Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
09.13.2009 23:35 Deposit 82.11
09.14.2009 01:45 09.15.2009 23:05 NZDUSD Buy 0.01 0.00000 0.71470 0.70520 0.70540 2.0 0.02
09.14.2009 03:32 09.15.2009 11:37 NZDUSD Buy 0.01 0.00000 0.71780 0.70070 0.70190 12.0 0.12
09.14.2009 03:46 09.15.2009 12:01 NZDUSD Buy 0.01 0.00000 0.00000 0.69940 0.70070 13.0 0.13
09.14.2009 16:21 09.14.2009 16:27 EURUSD Sell 0.01 1.45940 1.45490 1.45680 1.45940 -26.0 -0.26
09.14.2009 16:27 09.14.2009 16:41 EURUSD Buy 0.02 1.45680 1.46160 1.45940 1.46160 22.0 0.44
09.14.2009 16:41 09.15.2009 00:52 EURUSD Buy 0.01 1.45490 1.46820 1.46170 1.46320 15.0 0.15
09.14.2009 16:41 09.15.2009 15:51 EURUSD Sell 0.01 1.46760 1.45560 1.46150 1.45950 20.0 0.20
09.15.2009 10:21 09.15.2009 15:30 EURJPY Sell 0.01 133.40000 132.82000 133.09000 133.72000 -63.0 -0.69
09.15.2009 12:26 09.15.2009 16:20 NZDUSD Sell 0.02 0.00000 0.69580 0.70020 0.69960 6.0 0.12
09.15.2009 15:30 09.15.2009 17:04 EURJPY Buy 0.02 133.09000 0.00000 133.72000 133.09000 -63.0 -1.38
09.15.2009 15:51 09.15.2009 17:22 EURUSD Buy 0.01 1.45280 1.46280 1.45780 1.45900 12.0 0.12
09.15.2009 16:36 09.15.2009 17:43 NZDUSD Sell 0.02 0.00000 0.00000 0.70020 0.69950 7.0 0.14
09.15.2009 17:04 09.15.2009 17:21 EURJPY Sell 0.01 133.79000 132.50000 133.09000 133.04000 5.0 0.05
09.15.2009 18:49 09.28.2009 10:16 NZDUSD Sell 0.02 0.00000 0.69680 0.70090 0.71480 -139.0 -2.78
09.15.2009 19:56 09.15.2009 20:41 EURUSD Sell 0.01 1.46740 1.46070 1.46370 1.46740 -37.0 -0.37
09.15.2009 20:16 09.28.2009 10:19 NZDUSD Sell 0.01 0.00000 0.69680 0.70270 0.71450 -118.0 -1.18
09.15.2009 20:23 09.16.2009 04:15 EURUSD Buy 0.01 1.46060 1.46900 1.46520 1.46770 25.0 0.25
09.15.2009 20:24 09.15.2009 20:47 GBPJPY Buy 0.01 143.80000 150.40000 149.85000 149.88000 3.0 0.03
09.15.2009 20:41 09.16.2009 04:15 EURUSD Buy 0.02 1.46370 1.47070 1.46740 1.46770 3.0 0.06
09.15.2009 21:16 09.15.2009 23:45 EURUSD Sell 0.05 0.00000 1.46480 1.46690 1.46670 2.0 0.10
09.15.2009 23:05 09.16.2009 01:16 NZDUSD Sell 0.02 0.00000 0.00000 0.70560 0.70490 7.0 0.14
09.16.2009 10:18 09.16.2009 13:00 EURUSD Sell 0.01 1.47260 0.00000 1.46990 1.46920 7.0 0.07
09.16.2009 10:18 09.17.2009 20:39 NZDUSD Sell 0.01 0.00000 0.70730 0.70960 0.70870 9.0 0.09
09.16.2009 10:56 09.17.2009 19:10 NZDUSD Sell 0.01 0.00000 0.71080 0.71090 0.71080 1.0 0.01
09.16.2009 11:30 09.17.2009 19:10 NZDUSD Sell 0.01 0.00000 0.71080 0.71320 0.71080 24.0 0.24
09.16.2009 14:16 09.16.2009 19:43 GBPJPY Sell 0.01 155.86000 149.32000 149.18000 149.79000 -61.0 -0.67
09.16.2009 16:15 09.16.2009 19:43 EURJPY Sell 0.01 140.59000 132.84000 132.87000 133.60000 -73.0 -0.80
09.16.2009 17:18 09.16.2009 19:44 GBPJPY Sell 0.01 155.86000 149.32000 149.52000 149.81000 -29.0 -0.32
09.16.2009 17:26 09.16.2009 19:43 EURJPY Sell 0.01 140.59000 132.84000 133.43000 133.58000 -15.0 -0.17
09.16.2009 17:26 09.16.2009 19:44 GBPJPY Sell 0.02 155.86000 149.32000 149.85000 149.80000 5.0 0.11
09.16.2009 17:41 09.16.2009 19:44 GBPJPY Sell 0.03 155.86000 149.32000 150.19000 149.81000 38.0 1.26
09.16.2009 17:41 09.16.2009 19:43 EURJPY Sell 0.02 140.59000 132.84000 133.82000 133.59000 23.0 0.51
09.16.2009 19:50 09.16.2009 23:09 GBPJPY Buy 0.01 0.00000 0.00000 149.68000 149.75000 7.0 0.08
09.16.2009 22:38 09.17.2009 03:36 AUDJPY Buy 0.01 71.75000 79.67000 79.47000 79.60000 13.0 0.15
09.17.2009 08:56 09.28.2009 10:16 NZDUSD Sell 0.01 0.00000 0.00000 0.71540 0.71480 6.0 0.06
09.17.2009 09:32 09.22.2009 10:26 EURUSD Buy 0.01 0.00000 1.47690 1.47600 1.47690 9.0 0.09
09.17.2009 14:07 09.28.2009 10:15 GBPJPY Buy 0.01 0.00000 0.00000 150.51000 141.98000 -853.0 -9.54
09.17.2009 17:46 09.17.2009 19:10 NZDUSD Sell 0.01 0.00000 0.71080 0.71180 0.71080 10.0 0.10
09.17.2009 17:50 09.17.2009 19:10 NZDUSD Sell 0.01 0.00000 0.71080 0.71260 0.71080 18.0 0.18
09.17.2009 18:53 09.21.2009 17:35 EURUSD Sell 0.01 0.00000 1.46530 1.47350 1.46530 82.0 0.82
09.17.2009 20:25 09.23.2009 21:13 GBPJPY Buy 0.01 143.00000 0.00000 150.00000 150.04000 4.0 0.05
09.17.2009 22:58 09.18.2009 08:49 NZDUSD Buy 0.01 0.64190 0.71780 0.70890 0.70960 7.0 0.07
09.18.2009 04:48 09.28.2009 10:19 GBPJPY Buy 0.01 0.00000 0.00000 149.49000 141.90000 -759.0 -8.49
09.18.2009 09:30 09.21.2009 18:36 GBPJPY Buy 0.02 143.00000 151.50000 148.97000 149.07000 10.0 0.21
09.18.2009 13:41 09.23.2009 14:29 EURGBP Sell 0.01 0.96550 0.89980 0.89870 0.89980 -11.0 -0.18
09.18.2009 17:08 09.23.2009 14:29 EURGBP Sell 0.01 0.96550 0.89980 0.90310 0.89980 33.0 0.54
09.18.2009 17:48 09.18.2009 23:44 GBPJPY Buy 0.03 143.00000 149.70000 148.45000 148.47000 2.0 0.07
09.18.2009 23:45 09.24.2009 20:23 GBPJPY Sell 0.01 0.00000 0.00000 148.48000 146.77000 171.0 1.87
09.18.2009 23:45 09.28.2009 10:15 GBPJPY Sell 0.02 0.00000 0.00000 148.48000 142.05000 643.0 14.37
09.21.2009 18:17 09.21.2009 22:19 EURUSD Sell 0.01 1.46930 0.00000 1.46940 1.46930 1.0 0.01
09.21.2009 18:37 09.22.2009 11:01 GBPJPY Sell 0.01 149.01000 0.00000 149.05000 148.67000 38.0 0.42
09.21.2009 23:36 09.22.2009 02:05 NZDUSD Buy 0.03 0.00000 0.71030 0.70680 0.71030 35.0 1.05
09.21.2009 23:38 09.22.2009 03:38 EURUSD Buy 0.01 1.46780 1.47020 1.46770 1.47020 25.0 0.25
09.22.2009 01:28 09.22.2009 02:12 NZDUSD Buy 0.01 0.00000 0.71170 0.70640 0.71170 53.0 0.53
09.22.2009 02:05 09.28.2009 10:19 NZDUSD Sell 0.01 0.00000 0.69680 0.71030 0.71450 -42.0 -0.42
09.22.2009 02:12 09.28.2009 10:16 NZDUSD Sell 0.01 0.00000 0.69680 0.71170 0.71480 -31.0 -0.31
09.22.2009 02:16 09.28.2009 10:19 NZDUSD Sell 0.01 0.00000 0.69680 0.71340 0.71450 -11.0 -0.11
09.22.2009 02:28 09.28.2009 10:16 NZDUSD Sell 0.01 0.00000 0.00000 0.71450 0.71480 -3.0 -0.03
09.22.2009 02:30 09.28.2009 10:19 NZDUSD Sell 0.01 0.00000 0.00000 0.71490 0.71450 4.0 0.04
09.22.2009 03:38 09.23.2009 20:00 EURUSD Sell 0.01 0.00000 0.00000 1.47020 1.47790 -77.0 -0.77
09.22.2009 04:19 09.28.2009 10:16 NZDUSD Sell 0.01 0.00000 0.00000 0.71620 0.71480 14.0 0.14
09.22.2009 09:59 09.28.2009 10:19 NZDUSD Sell 0.01 0.00000 0.00000 0.72020 0.71450 57.0 0.57
09.22.2009 10:35 09.22.2009 12:08 NZDUSD Sell 0.09 0.00000 0.00000 0.72150 0.72150 0.0 0.00
09.22.2009 10:35 09.28.2009 10:16 NZDUSD Sell 0.01 0.00000 0.00000 0.72150 0.71480 67.0 0.67
09.22.2009 11:25 09.22.2009 12:03 GBPJPY Buy 0.09 0.00000 149.35000 149.10000 149.13000 3.0 0.30
09.22.2009 11:25 09.23.2009 11:32 GBPJPY Buy 0.01 0.00000 150.00000 149.10000 149.15000 5.0 0.06
09.22.2009 13:05 09.22.2009 18:13 EURUSD Buy 0.01 1.45020 1.48070 1.48200 1.48070 -13.0 -0.13
09.22.2009 13:33 09.22.2009 18:13 EURUSD Buy 0.01 1.45020 1.48070 1.47980 1.48070 9.0 0.09
09.22.2009 15:36 09.28.2009 10:15 GBPJPY Buy 0.01 0.00000 0.00000 149.00000 141.98000 -702.0 -7.85
09.22.2009 15:36 09.22.2009 18:43 USDCAD Sell 0.01 1.10260 1.03980 1.07070 1.06880 19.0 0.18
09.22.2009 16:17 09.28.2009 10:19 NZDUSD Sell 0.01 0.00000 0.00000 0.72360 0.71450 91.0 0.91
09.22.2009 17:00 09.22.2009 18:44 USDCAD Sell 0.01 1.10260 1.03980 1.07290 1.06880 41.0 0.38
09.22.2009 17:34 09.22.2009 18:13 EURUSD Buy 0.01 1.45020 1.48070 1.47760 1.48070 31.0 0.31
09.22.2009 18:13 09.23.2009 21:29 EURUSD Buy 0.01 1.44910 1.48650 1.48090 1.48190 10.0 0.10
09.22.2009 18:44 09.23.2009 20:11 USDCAD Sell 0.01 1.10050 1.06430 1.06860 1.07150 -29.0 -0.27
09.22.2009 19:55 09.23.2009 20:00 EURUSD Buy 0.01 1.44910 1.48270 1.47860 1.47760 -10.0 -0.10
09.22.2009 20:15 09.23.2009 20:11 USDCAD Sell 0.01 1.10050 1.06430 1.07070 1.07160 -9.0 -0.08
09.23.2009 14:46 09.23.2009 19:43 EURGBP Buy 0.01 0.87420 0.90590 0.89980 0.90010 3.0 0.05
09.23.2009 16:57 09.23.2009 20:00 EURUSD Buy 0.01 1.44910 1.48270 1.47640 1.47760 12.0 0.12
09.23.2009 17:30 09.23.2009 20:11 USDCAD Sell 0.01 1.10050 1.06430 1.07280 1.07150 13.0 0.12
09.23.2009 17:43 09.23.2009 20:11 USDCAD Sell 0.02 1.10050 1.06430 1.07500 1.07150 35.0 0.65
09.23.2009 18:47 09.23.2009 20:00 EURUSD Buy 0.02 1.44910 1.48270 1.47420 1.47760 34.0 0.68
09.23.2009 20:00 09.23.2009 21:29 EURUSD Buy 0.01 1.44910 1.48650 1.47800 1.48190 39.0 0.39
09.23.2009 20:11 09.23.2009 21:03 USDCAD Sell 0.01 1.11340 1.06260 1.07110 1.07090 2.0 0.02
09.23.2009 20:46 09.28.2009 10:16 NZDUSD Sell 0.01 0.00000 0.00000 0.72500 0.71480 102.0 1.02
09.23.2009 21:31 09.28.2009 10:15 GBPUSD Sell 0.01 1.64300 1.56470 1.64370 1.58740 563.0 5.63
09.23.2009 21:34 09.28.2009 10:19 GBPUSD Sell 0.01 1.61920 0.00000 1.64580 1.58670 591.0 5.91
09.23.2009 23:13 09.24.2009 03:18 GBPUSD Buy 0.01 1.60410 1.63680 1.63600 1.63680 8.0 0.08
09.24.2009 00:42 09.24.2009 03:18 GBPUSD Buy 0.01 1.60410 1.63680 1.63380 1.63680 30.0 0.30
09.24.2009 10:30 09.28.2009 10:19 GBPJPY Buy 0.01 0.00000 0.00000 147.59000 141.90000 -569.0 -6.36
09.24.2009 11:25 09.28.2009 10:15 GBPJPY Buy 0.01 0.00000 0.00000 146.88000 141.98000 -490.0 -5.48
09.24.2009 12:50 09.28.2009 10:19 GBPJPY Sell 0.02 0.00000 0.00000 146.43000 141.97000 446.0 9.97
09.24.2009 14:56 09.24.2009 17:28 GBPJPY Sell 0.01 154.72000 0.00000 147.00000 146.77000 23.0 0.26
09.24.2009 15:51 09.28.2009 17:04 NZDUSD Sell 0.01 0.00000 0.00000 0.72650 0.71440 121.0 1.21
09.24.2009 16:28 09.28.2009 10:15 GBPJPY Sell 0.01 0.00000 0.00000 146.38000 142.07000 431.0 4.82
09.24.2009 18:05 09.24.2009 19:14 GBPUSD Buy 0.01 1.53600 1.60820 1.60710 1.60730 2.0 0.02
09.24.2009 18:52 09.25.2009 00:35 GBPUSD Buy 0.01 1.53600 1.61540 1.60480 1.60530 5.0 0.05
09.24.2009 20:54 09.25.2009 03:01 GBPUSD Buy 0.01 1.53600 1.59510 1.60260 1.59510 -75.0 -0.75
09.25.2009 02:45 09.25.2009 03:01 GBPUSD Buy 0.01 1.53600 1.59510 1.60040 1.59510 -53.0 -0.53
09.25.2009 02:46 09.28.2009 10:15 AUDJPY Sell 0.01 79.90000 0.00000 78.40000 77.36000 104.0 1.16
09.25.2009 02:46 09.25.2009 03:01 GBPUSD Buy 0.01 1.53600 1.59510 1.59810 1.59510 -30.0 -0.30
09.25.2009 02:50 09.25.2009 03:01 GBPUSD Buy 0.02 1.53600 1.59510 1.59590 1.59510 -8.0 -0.16
09.25.2009 02:51 09.25.2009 03:01 GBPUSD Buy 0.04 1.53600 1.59510 1.59380 1.59510 13.0 0.52
09.25.2009 02:51 09.25.2009 03:01 GBPUSD Buy 0.08 1.53600 1.59510 1.59170 1.59510 34.0 2.72
09.25.2009 04:46 09.25.2009 07:23 GBPUSD Buy 0.01 1.52320 1.59760 1.59420 1.59760 34.0 0.34
09.25.2009 13:16 09.28.2009 10:16 GBPUSD Sell 0.01 1.61920 0.00000 1.60370 1.58740 163.0 1.63
09.25.2009 13:26 09.25.2009 16:44 GBPJPY Sell 0.01 0.00000 0.00000 144.41000 144.39000 2.0 0.02
09.25.2009 18:14 09.25.2009 23:32 GBPJPY Buy 0.01 142.88000 149.67000 142.83000 142.88000 5.0 0.05
09.25.2009 19:16 09.28.2009 01:22 EURJPY Buy 0.01 131.43000 132.47000 131.73000 131.43000 -30.0 -0.34
09.28.2009 01:27 09.28.2009 01:56 GBPJPY Sell 0.01 145.27000 134.93000 141.77000 141.38000 39.0 0.44
09.28.2009 01:51 09.28.2009 09:08 EURGBP Sell 0.02 0.00000 0.00000 0.92700 0.92350 35.0 1.10
09.28.2009 01:56 09.28.2009 02:13 GBPJPY Sell 0.01 144.79000 134.45000 141.29000 140.54000 75.0 0.85
09.28.2009 02:13 09.28.2009 10:19 GBPJPY Sell 0.01 143.95000 135.15000 140.45000 141.97000 -152.0 -1.69
09.28.2009 02:17 09.28.2009 02:58 GBPJPY Buy 0.01 137.00000 146.83000 140.50000 140.66000 16.0 0.18
09.28.2009 02:31 09.28.2009 03:46 GBPJPY Buy 0.01 137.00000 146.83000 139.99000 140.32000 33.0 0.37
09.28.2009 03:01 09.28.2009 10:15 GBPJPY Sell 0.01 143.95000 135.15000 140.97000 142.07000 -110.0 -1.23
09.28.2009 03:50 09.28.2009 10:19 NZDUSD Sell 0.01 0.00000 0.00000 0.71750 0.71450 30.0 0.30
09.28.2009 04:45 09.28.2009 10:19 GBPAUD Buy 0.01 0.00000 0.00000 1.83870 1.83550 -32.0 -0.28
09.28.2009 08:01 09.28.2009 10:19 GBPJPY Sell 0.01 143.95000 135.15000 141.48000 141.97000 -49.0 -0.54
09.28.2009 08:29 09.28.2009 10:16 NZDUSD Sell 0.01 0.00000 0.00000 0.71410 0.71480 -7.0 -0.07
09.28.2009 10:09 09.28.2009 10:19 GBPJPY Sell 0.02 143.95000 135.15000 141.98000 141.97000 1.0 0.02
09.28.2009 17:20 09.28.2009 21:34 NZDUSD Sell 0.01 0.78450 0.00000 0.71490 0.71730 -24.0 -0.24
09.28.2009 17:31 09.28.2009 21:34 NZDUSD Sell 0.01 0.78450 0.00000 0.71630 0.71730 -10.0 -0.10
09.28.2009 18:10 09.28.2009 21:34 NZDUSD Sell 0.02 0.78450 0.00000 0.71780 0.71730 5.0 0.10
09.28.2009 19:02 09.28.2009 21:34 NZDUSD Sell 0.04 0.78450 0.00000 0.71920 0.71720 20.0 0.80
09.28.2009 21:40 09.29.2009 10:26 NZDUSD Sell 0.01 0.78620 0.72000 0.71670 0.72000 -33.0 -0.33
09.28.2009 22:34 09.29.2009 00:34 NZDUSD Buy 0.01 0.64620 0.71910 0.71570 0.71530 -4.0 -0.04
09.29.2009 00:34 09.29.2009 03:56 NZDUSD Buy 0.01 0.64600 0.71890 0.71550 0.71700 15.0 0.15
09.29.2009 00:39 09.30.2009 16:47 GBPJPY Sell 0.01 148.80000 142.71000 142.30000 143.44000 -114.0 -1.27
09.29.2009 02:20 09.29.2009 10:26 NZDUSD Sell 0.02 0.78620 0.72000 0.71810 0.72000 -19.0 -0.38
09.29.2009 03:00 09.30.2009 16:48 GBPJPY Sell 0.02 148.80000 142.71000 142.81000 143.28000 -47.0 -1.05
09.29.2009 06:24 09.30.2009 17:14 GBPJPY Sell 0.03 148.80000 142.71000 143.32000 143.16000 16.0 0.54
09.29.2009 07:10 09.29.2009 10:26 NZDUSD Sell 0.03 0.78620 0.72000 0.71930 0.72000 -7.0 -0.21
09.29.2009 09:40 09.29.2009 10:26 NZDUSD Sell 0.05 0.78620 0.72000 0.72070 0.72000 7.0 0.35
09.29.2009 09:47 09.29.2009 10:26 NZDUSD Sell 0.08 0.78620 0.72000 0.72210 0.72000 21.0 1.68
09.29.2009 16:11 09.30.2009 17:14 GBPJPY Sell 0.05 148.80000 142.71000 143.82000 143.13000 69.0 3.85
09.30.2009 03:16 09.30.2009 17:15 GBPJPY Sell 0.06 0.00000 0.00000 144.33000 143.15000 118.0 7.89
09.30.2009 03:16 10.02.2009 09:01 GBPJPY Sell 0.02 0.00000 0.00000 144.33000 142.46000 187.0 4.18
09.30.2009 12:32 10.02.2009 09:01 AUDJPY Sell 0.01 0.00000 0.00000 78.88000 77.83000 105.0 1.17
10.02.2009 02:03 10.02.2009 09:01 NZDUSD Buy 0.01 0.64500 0.71490 0.71450 0.71260 -19.0 -0.19
10.02.2009 02:47 10.02.2009 09:01 NZDUSD Buy 0.01 0.64500 0.71490 0.71230 0.71260 3.0 0.03
10.02.2009 03:11 10.02.2009 09:01 GOLD Sell 0.01 0.00000 997.80000 999.80000 1001.90000 -210.0 -2.10
10.02.2009 04:02 10.02.2009 09:01 NZDUSD Buy 0.01 0.64500 0.00000 0.71010 0.71260 25.0 0.25
10.02.2009 06:32 10.02.2009 07:32 GBPJPY Sell 0.01 0.00000 0.00000 142.19000 142.35000 -16.0 -0.18
10.02.2009 09:35 10.02.2009 11:43 NZDUSD Buy 0.01 0.65740 0.73710 0.71390 0.71370 -2.0 -0.02
10.02.2009 09:58 10.02.2009 11:30 GBPJPY Sell 0.01 150.81000 140.69000 142.31000 142.10000 21.0 0.23
10.02.2009 10:27 10.02.2009 11:43 NZDUSD Buy 0.01 0.65740 0.73710 0.71170 0.71370 20.0 0.20
10.02.2009 10:37 10.02.2009 11:43 GOLD Sell 0.01 0.00000 0.00000 999.20000 1000.40000 -120.0 -1.20
10.02.2009 17:55 10.02.2009 23:32 NZDUSD Sell 0.01 0.77430 0.69240 0.71780 0.71760 2.0 0.02
10.02.2009 18:15 10.05.2009 19:13 GBPJPY Sell 0.01 151.00000 137.58000 142.50000 142.83000 -33.0 -0.37
10.02.2009 23:30 10.05.2009 19:13 GBPJPY Sell 0.01 151.00000 137.58000 143.02000 142.83000 19.0 0.21
10.05.2009 04:00 10.05.2009 19:13 GBPJPY Sell 0.01 151.00000 137.58000 143.53000 142.83000 70.0 0.78
10.05.2009 18:59 10.05.2009 19:13 NZDUSD Sell 0.01 0.79260 0.70020 0.72560 0.72480 8.0 0.08
10.05.2009 19:59 10.06.2009 22:36 NZDUSD Sell 0.01 0.79420 0.71200 0.72720 0.73360 -64.0 -0.64
10.05.2009 21:09 10.06.2009 22:36 NZDUSD Sell 0.01 0.79420 0.71200 0.72860 0.73360 -50.0 -0.50
10.05.2009 21:47 10.06.2009 03:56 NZDUSD Sell 0.02 0.79420 0.70460 0.73000 0.72990 1.0 0.02
10.06.2009 04:07 10.06.2009 22:36 NZDUSD Sell 0.01 0.79420 0.71200 0.73080 0.73360 -28.0 -0.28
10.06.2009 04:14 10.06.2009 22:36 NZDUSD Sell 0.02 0.79420 0.71200 0.73300 0.73360 -6.0 -0.12
10.06.2009 08:29 10.06.2009 22:36 NZDUSD Sell 0.03 0.79420 0.71200 0.73520 0.73360 16.0 0.48
10.06.2009 16:03 10.06.2009 22:36 GBPJPY Buy 0.01 133.00000 143.49000 141.50000 141.24000 -26.0 -0.29
10.06.2009 16:43 10.06.2009 22:36 GBPJPY Buy 0.01 133.00000 143.49000 141.00000 141.25000 25.0 0.29
10.06.2009 18:36 10.06.2009 22:36 NZDUSD Sell 0.05 0.79420 0.71200 0.73740 0.73360 38.0 1.90
10.06.2009 22:37 10.07.2009 03:59 NZDUSD Sell 0.01 0.80020 0.71030 0.73340 0.73420 -8.0 -0.08
10.07.2009 01:25 10.07.2009 03:59 NZDUSD Sell 0.01 0.80020 0.71030 0.73570 0.73420 15.0 0.15
10.07.2009 03:01 10.07.2009 03:59 GBPJPY Buy 0.01 138.49000 143.99000 141.49000 141.42000 -7.0 -0.08
10.07.2009 03:18 10.07.2009 03:59 GBPUSD Sell 0.10 0.00000 0.00000 1.59090 1.59060 3.0 0.30
10.07.2009 03:32 10.07.2009 03:59 USDCAD Buy 0.01 0.00000 0.00000 1.06000 1.05960 -4.0 -0.04
10.07.2009 11:56 10.09.2009 04:33 NZDUSD Sell 0.01 0.80580 0.71800 0.73900 0.74100 -20.0 -0.20
10.07.2009 20:10 10.09.2009 04:33 GBPJPY Sell 0.01 154.12000 140.17000 141.12000 142.73000 -161.0 -1.82
10.07.2009 21:10 10.09.2009 04:33 GBPUSD Sell 0.01 1.67900 1.58470 1.59500 1.60500 -100.0 -1.00
10.08.2009 03:30 10.09.2009 05:09 NZDUSD Sell 0.01 0.80580 0.71800 0.74120 0.73980 14.0 0.14
10.08.2009 03:40 10.09.2009 04:34 GBPUSD Sell 0.01 1.67900 1.58470 1.59840 1.60530 -69.0 -0.69
10.08.2009 09:58 10.09.2009 04:34 GBPUSD Sell 0.01 1.67900 1.58470 1.60190 1.60540 -35.0 -0.35
10.08.2009 10:10 10.09.2009 04:33 GBPJPY Sell 0.01 154.12000 140.17000 141.63000 142.76000 -113.0 -1.27
10.08.2009 10:10 10.08.2009 12:19 GBPUSD Sell 0.02 1.67900 1.58030 1.60420 1.60480 -6.0 -0.12
10.08.2009 10:12 10.08.2009 12:19 GBPUSD Sell 0.03 1.67900 1.58030 1.60650 1.60480 17.0 0.51
10.08.2009 12:32 10.09.2009 04:34 GBPUSD Sell 0.02 1.67900 1.58470 1.60480 1.60560 -8.0 -0.16
10.08.2009 13:25 10.09.2009 04:34 GBPJPY Sell 0.01 154.12000 140.17000 142.16000 142.77000 -61.0 -0.69
10.08.2009 13:25 10.09.2009 04:34 GBPUSD Sell 0.03 1.67900 1.58470 1.60780 1.60550 23.0 0.69
10.08.2009 16:42 10.09.2009 04:33 EURUSD Sell 0.01 1.53460 1.44470 1.47410 1.47720 -31.0 -0.31
10.08.2009 17:23 10.09.2009 12:36 AUDUSD Sell 0.01 0.00000 0.90180 0.90300 0.90380 -8.0 -0.08
10.08.2009 18:08 10.09.2009 04:33 EURUSD Sell 0.01 1.53460 1.44470 1.47750 1.47740 1.0 0.01
10.08.2009 18:21 10.09.2009 12:36 NZDUSD Sell 0.01 0.80580 0.71800 0.74340 0.73660 68.0 0.68
10.08.2009 18:31 10.09.2009 05:11 GBPUSD Sell 0.03 1.67900 1.58470 1.61090 1.60360 73.0 2.19
10.08.2009 18:31 10.09.2009 12:37 GBPUSD Sell 0.01 1.67900 1.58470 1.61090 1.59470 162.0 1.62
10.08.2009 18:31 10.09.2009 12:48 GBPUSD Sell 0.01 1.67900 0.00000 1.61090 1.59570 152.0 1.52
10.08.2009 19:32 10.09.2009 04:33 EURUSD Sell 0.02 1.53460 1.44470 1.48090 1.47750 34.0 0.68
10.09.2009 04:33 10.09.2009 12:37 GBPJPY Sell 0.01 154.12000 140.17000 142.67000 142.05000 62.0 0.70
10.09.2009 04:33 10.09.2009 04:33 EURUSD Sell 0.01 1.54400 1.44080 1.47700 1.47770 -7.0 -0.07
10.09.2009 04:33 10.09.2009 12:48 GBPJPY Sell 0.01 154.12000 0.00000 142.67000 141.78000 89.0 1.00
10.09.2009 04:36 10.09.2009 12:37 EURUSD Sell 0.01 1.54400 1.44080 1.47690 1.47350 34.0 0.34
10.09.2009 12:48 10.09.2009 12:49 GBPUSD Sell 0.01 1.66920 1.56920 1.59540 1.59560 -2.0 -0.02
10.09.2009 12:48 10.09.2009 12:49 GBPJPY Sell 0.01 144.73000 139.23000 141.73000 141.81000 -8.0 -0.09
10.09.2009 18:46 10.14.2009 16:44 GBPJPY Sell 0.01 145.61000 142.31000 142.61000 142.31000 30.0 0.33
10.09.2009 18:54 10.15.2009 13:52 GBPUSD Sell 0.01 1.66590 1.60750 1.58870 1.62780 -391.0 -3.91
10.09.2009 22:24 10.12.2009 12:25 NZDUSD Buy 0.01 0.66690 0.73270 0.73370 0.73270 -10.0 -0.10
10.12.2009 03:57 10.12.2009 12:25 NZDUSD Buy 0.02 0.66690 0.73270 0.73150 0.73270 12.0 0.24
10.12.2009 05:27 10.12.2009 12:25 NZDUSD Buy 0.03 0.66690 0.73270 0.72940 0.73270 33.0 0.99
10.12.2009 06:29 10.12.2009 12:25 NZDUSD Buy 0.05 0.66690 0.73270 0.72720 0.73270 55.0 2.75
10.12.2009 08:22 10.14.2009 16:44 GBPJPY Sell 0.01 145.61000 142.31000 143.12000 142.31000 81.0 0.90
10.12.2009 16:37 10.13.2009 16:33 AUDJPY Sell 0.01 90.35000 0.00000 81.35000 81.40000 -5.0 -0.06
10.12.2009 21:45 10.12.2009 22:56 #SPY Sell 0.01 0.00000 107.42000 107.39000 107.68000 -29.0 -0.34
10.12.2009 22:30 10.12.2009 22:56 #SPY Sell 0.01 0.00000 107.42000 107.65000 107.68000 -3.0 -0.08
10.13.2009 06:51 10.15.2009 14:08 AUDJPY Sell 0.01 90.35000 0.00000 81.50000 82.90000 -140.0 -1.56
10.13.2009 13:48 10.13.2009 16:26 EURGBP Sell 0.01 1.01530 0.00000 0.93810 0.93760 5.0 0.08
10.13.2009 14:27 10.14.2009 16:33 EURGBP Sell 0.01 1.01530 0.00000 0.94030 0.93340 69.0 1.10
10.14.2009 05:07 10.15.2009 21:03 GBPUSD Sell 0.01 1.66590 1.60270 1.59380 1.62670 -329.0 -3.29
10.14.2009 09:15 10.16.2009 05:32 GBPUSD Sell 0.01 0.00000 1.61930 1.59890 1.63760 -387.0 -3.87
10.14.2009 15:30 10.15.2009 01:31 GBPJPY Sell 0.01 145.61000 0.00000 143.67000 143.04000 63.0 0.70
10.14.2009 21:12 10.15.2009 01:31 NZDUSD Buy 0.01 0.67170 0.74740 0.73860 0.74240 38.0 0.38
10.15.2009 03:03 10.16.2009 05:49 AUDJPY Sell 0.01 0.00000 0.00000 82.01000 83.92000 -191.0 -2.11
10.15.2009 03:54 10.16.2009 05:32 GBPUSD Sell 0.01 0.00000 1.61930 1.60380 1.63780 -340.0 -3.40
10.15.2009 03:54 10.16.2009 05:40 GBPUSD Sell 0.01 0.00000 1.61930 1.60380 1.63990 -361.0 -3.61
10.15.2009 09:17 10.16.2009 05:33 GBPUSD Sell 0.01 0.00000 1.61930 1.60890 1.63830 -294.0 -2.94
10.15.2009 09:17 10.16.2009 05:40 GBPUSD Sell 0.02 0.00000 1.61930 1.60890 1.63990 -310.0 -6.20
10.15.2009 10:28 10.16.2009 05:49 AUDJPY Sell 0.01 0.00000 0.00000 82.36000 83.92000 -156.0 -1.73
10.15.2009 10:51 10.16.2009 05:33 GBPUSD Sell 0.02 0.00000 1.61930 1.61450 1.63820 -237.0 -4.74
10.15.2009 10:51 10.16.2009 05:40 GBPUSD Sell 0.03 0.00000 1.61930 1.61450 1.63990 -254.0 -7.62
10.15.2009 11:16 10.16.2009 05:33 GBPUSD Sell 0.03 0.00000 1.61930 1.61970 1.63790 -182.0 -5.46
10.15.2009 11:16 10.16.2009 05:46 GBPUSD Sell 0.05 0.00000 1.61930 1.61970 1.64020 -205.0 -10.25
10.15.2009 12:32 10.16.2009 05:49 AUDJPY Sell 0.02 0.00000 0.00000 82.69000 83.92000 -123.0 -2.71
10.15.2009 13:26 10.15.2009 21:03 GBPUSD Sell 0.13 1.66590 1.60270 1.62470 1.62680 -21.0 -2.73
10.15.2009 14:08 10.15.2009 21:03 GBPUSD Sell 0.21 1.66590 1.60270 1.62990 1.62670 32.0 6.72
10.15.2009 16:10 10.15.2009 17:57 GBPJPY Sell 0.01 157.66000 145.27000 147.16000 146.94000 22.0 0.24
10.15.2009 16:32 10.16.2009 05:49 AUDJPY Sell 0.03 0.00000 0.00000 83.20000 83.92000 -72.0 -2.39
10.15.2009 21:03 10.16.2009 05:45 GBPUSD Sell 0.13 0.00000 1.61930 1.62640 1.64060 -142.0 -18.46
10.16.2009 02:31 10.16.2009 03:13 GBPJPY Sell 0.01 0.00000 0.00000 148.02000 148.25000 -23.0 -0.25
10.16.2009 02:32 10.16.2009 05:45 GBPUSD Sell 0.21 0.00000 1.61930 1.63150 1.64060 -91.0 -19.11
10.16.2009 02:33 10.16.2009 05:49 AUDJPY Sell 0.05 0.00000 0.00000 83.71000 83.92000 -21.0 -1.16
10.16.2009 02:39 10.16.2009 03:12 GBPJPY Sell 0.01 0.00000 0.00000 148.53000 148.26000 27.0 0.30
10.16.2009 03:17 10.16.2009 05:46 GBPUSD Sell 0.10 0.00000 0.00000 1.63350 1.64030 -68.0 -6.80
10.16.2009 05:30 10.16.2009 05:46 GBPUSD Sell 0.32 0.00000 1.61930 1.63650 1.64020 -37.0 -11.84
10.16.2009 05:30 10.16.2009 05:49 GBPUSD Sell 0.02 0.00000 0.00000 1.63650 1.63920 -27.0 -0.54
10.16.2009 05:47 10.16.2009 05:49 GBPUSD Buy 0.02 0.00000 0.00000 1.64030 1.63880 -15.0 -0.30
10.16.2009 05:47 10.16.2009 05:49 AUDJPY Buy 0.12 0.00000 0.00000 83.94000 83.82000 -12.0 -1.59
10.16.2009 05:52 10.16.2009 06:41 EURGBP Sell 0.01 0.00000 0.91210 0.91240 0.91280 -4.0 -0.07
10.16.2009 05:57 10.16.2009 06:41 GBPUSD Sell 0.02 0.00000 0.00000 1.63850 1.63770 8.0 0.16
10.16.2009 15:32 10.16.2009 16:19 EURUSD Buy 0.01 0.00000 1.48890 1.48700 1.48740 4.0 0.04
10.16.2009 15:48 10.19.2009 03:35 EURUSD Sell 0.01 0.00000 1.48420 1.48610 1.48420 19.0 0.19
10.16.2009 16:29 10.19.2009 03:15 EURUSD Sell 0.01 0.00000 1.48700 1.48710 1.48700 1.0 0.01
10.16.2009 16:36 10.16.2009 16:49 EURUSD Buy 0.01 0.00000 1.48860 1.48710 1.48790 8.0 0.08
10.16.2009 16:50 10.19.2009 03:15 EURUSD Sell 0.01 0.00000 1.48700 1.48810 1.48700 11.0 0.11
10.16.2009 17:06 10.16.2009 18:02 EURUSD Buy 0.01 0.00000 1.48940 1.48760 1.48940 18.0 0.18
10.16.2009 18:02 10.19.2009 03:35 EURUSD Sell 0.02 0.00000 1.48420 1.48940 1.48420 52.0 1.04
10.16.2009 18:36 Deposit 16.00
10.19.2009 01:52 10.19.2009 02:02 EURUSD Buy 0.02 0.00000 1.49220 1.49100 1.49170 7.0 0.14
10.19.2009 02:06 10.19.2009 04:54 EURUSD Sell 0.01 1.49110 0.00000 1.49160 1.48550 61.0 0.61
10.19.2009 02:16 10.19.2009 03:15 EURUSD Sell 0.01 0.00000 1.48700 1.48980 1.48700 28.0 0.28
10.19.2009 02:44 10.19.2009 03:35 EURUSD Sell 0.02 0.00000 1.48420 1.48890 1.48420 47.0 0.94
10.19.2009 03:35 10.19.2009 04:54 EURUSD Buy 0.01 0.00000 0.00000 1.48380 1.48520 14.0 0.14
10.19.2009 03:56 10.19.2009 04:54 EURUSD Buy 0.01 0.00000 1.48770 1.48470 1.48520 5.0 0.05
10.19.2009 04:14 10.19.2009 04:54 EURUSD Sell 0.02 0.00000 1.48200 1.48390 1.48550 -16.0 -0.32
10.19.2009 04:20 10.19.2009 04:54 EURUSD Buy 0.03 0.00000 1.48610 1.48470 1.48520 5.0 0.15
10.19.2009 17:44 10.19.2009 21:20 EURUSD Sell 0.01 0.00000 1.49460 1.49490 1.49460 3.0 0.03
10.20.2009 00:33 10.20.2009 16:44 EURUSD Sell 0.02 0.00000 1.49510 1.49630 1.49510 12.0 0.24
10.20.2009 05:24 10.20.2009 07:22 EURUSD Sell 0.03 0.00000 0.00000 1.49960 1.49770 19.0 0.57
10.20.2009 05:24 10.22.2009 17:43 EURUSD Sell 0.02 0.00000 0.00000 1.49960 1.49930 3.0 0.06
10.20.2009 17:11 10.20.2009 18:27 EURUSD Sell 0.02 0.00000 1.49250 1.49480 1.49250 23.0 0.46
10.20.2009 18:30 10.20.2009 18:39 EURUSD Sell 0.02 0.00000 1.48970 1.49150 1.48970 18.0 0.36
10.20.2009 18:39 10.23.2009 03:20 EURUSD Buy 0.02 0.00000 1.50610 1.48970 1.50610 164.0 3.28
10.20.2009 22:14 10.21.2009 02:22 EURUSD Buy 0.01 0.00000 1.49310 1.49240 1.49260 2.0 0.02
10.21.2009 02:18 10.21.2009 03:50 EURUSD Sell 0.01 0.00000 1.49190 1.49300 1.49240 6.0 0.06
10.21.2009 09:29 10.22.2009 13:49 GBPJPY Sell 0.01 0.00000 0.00000 148.65000 151.09000 -244.0 -2.67
10.21.2009 09:29 10.26.2009 03:51 GBPJPY Sell 0.01 0.00000 148.59000 148.65000 149.74000 -109.0 -1.19
10.21.2009 12:05 10.23.2009 15:12 GBPJPY Sell 0.03 0.00000 148.59000 150.50000 150.37000 13.0 0.43
10.21.2009 14:52 10.26.2009 03:51 EURUSD Sell 0.02 0.00000 0.00000 1.49210 1.50130 -92.0 -1.84
10.21.2009 16:16 10.21.2009 17:45 EURUSD Buy 0.05 0.00000 1.50180 1.49560 1.50180 62.0 3.10
10.21.2009 20:01 10.21.2009 20:11 EURUSD Sell 0.01 0.00000 0.00000 1.50180 1.50230 -5.0 -0.05
10.21.2009 20:11 10.21.2009 20:34 EURUSD Buy 0.01 0.00000 0.00000 1.50240 1.50370 13.0 0.13
10.21.2009 20:30 10.22.2009 17:42 EURUSD Sell 0.03 0.00000 0.00000 1.50430 1.49930 50.0 1.50
10.22.2009 03:38 10.23.2009 13:09 GBPJPY Buy 0.01 0.00000 0.00000 151.29000 150.43000 -86.0 -0.94
10.22.2009 03:38 10.22.2009 23:43 EURUSD Buy 0.05 0.00000 1.50410 1.50330 1.50410 8.0 0.40
10.22.2009 03:38 10.26.2009 03:51 GBPJPY Buy 0.04 0.00000 151.47000 151.29000 149.67000 -162.0 -7.04
10.22.2009 13:19 10.26.2009 03:52 GBPJPY Sell 0.01 0.00000 148.59000 150.62000 149.74000 88.0 0.95
10.22.2009 14:44 10.22.2009 15:55 EURUSD Sell 0.01 0.00000 0.00000 1.49960 1.49900 6.0 0.06
10.23.2009 03:03 10.26.2009 03:51 GBPJPY Sell 0.01 0.00000 0.00000 152.00000 149.74000 226.0 2.45
10.23.2009 03:20 10.23.2009 03:30 EURUSD Sell 0.05 0.00000 0.00000 1.50600 1.50560 4.0 0.20
10.23.2009 04:17 10.26.2009 03:51 GBPJPY Sell 0.01 0.00000 0.00000 152.50000 149.74000 276.0 2.99
10.23.2009 09:22 10.23.2009 15:13 EURUSD Buy 0.02 0.00000 0.00000 1.50070 1.50230 16.0 0.32
10.23.2009 10:27 10.26.2009 03:51 GBPJPY Sell 0.01 0.00000 0.00000 153.00000 149.74000 326.0 3.54
10.23.2009 11:58 10.23.2009 13:06 GBPJPY Buy 0.01 0.00000 0.00000 150.91000 150.34000 -57.0 -0.62
10.23.2009 14:02 10.26.2009 03:51 GBPJPY Sell 0.03 0.00000 148.59000 150.20000 149.74000 46.0 1.50
10.23.2009 15:09 10.23.2009 15:12 EURUSD Buy 0.01 0.00000 0.00000 1.50340 1.50230 -11.0 -0.11
10.26.2009 04:31 10.26.2009 05:44 NZDUSD Sell 0.01 0.00000 0.00000 0.75290 0.75500 -21.0 -0.21
10.26.2009 05:01 10.26.2009 05:44 NZDUSD Sell 0.01 0.00000 0.00000 0.75580 0.75500 8.0 0.08
10.26.2009 16:06 10.27.2009 05:03 GBPJPY Sell 0.01 0.00000 149.97000 150.25000 150.16000 9.0 0.10
10.26.2009 16:57 10.27.2009 05:03 GBPJPY Sell 0.01 0.00000 0.00000 150.50000 150.16000 34.0 0.37
10.26.2009 17:07 10.27.2009 05:03 GBPJPY Sell 0.01 0.00000 149.97000 150.78000 150.16000 62.0 0.67
10.26.2009 18:19 10.27.2009 05:03 GBPJPY Sell 0.01 0.00000 0.00000 151.00000 150.16000 84.0 0.91
10.26.2009 20:22 10.27.2009 05:03 NZDUSD Buy 0.01 0.68690 0.76390 0.74730 0.74580 -15.0 -0.15
10.27.2009 02:09 10.27.2009 05:03 NZDUSD Buy 0.01 0.68690 0.76390 0.74500 0.74580 8.0 0.08
10.27.2009 04:22 10.27.2009 05:03 GBPJPY Sell 0.10 0.00000 149.97000 150.22000 150.16000 6.0 0.65
10.27.2009 05:04 10.27.2009 05:48 NZDUSD Buy 0.01 0.68550 0.76480 0.74590 0.74680 9.0 0.09
10.27.2009 05:37 10.28.2009 07:50 GBPJPY Sell 0.01 157.98000 121.00000 150.26000 149.12000 114.0 1.25
10.27.2009 05:48 10.27.2009 09:38 NZDUSD Buy 0.01 0.68680 0.76610 0.74720 0.74880 16.0 0.16
10.27.2009 09:43 10.28.2009 07:50 USDJPY Sell 0.01 101.05000 62.05000 92.04000 91.17000 87.0 0.95
10.27.2009 12:21 10.27.2009 17:00 GBPJPY Sell 0.01 157.98000 150.52000 150.56000 150.52000 4.0 0.04
10.27.2009 12:52 10.27.2009 17:00 GBPJPY Sell 0.02 152.52000 150.52000 150.64000 150.52000 12.0 0.26
10.27.2009 13:19 10.27.2009 17:00 GBPJPY Sell 0.02 156.00000 150.52000 150.91000 150.52000 39.0 0.84
10.27.2009 13:21 10.28.2009 07:50 GBPJPY Sell 0.01 157.98000 121.00000 151.00000 149.12000 188.0 2.06
10.27.2009 17:07 10.28.2009 07:50 GBPUSD Sell 0.01 0.00000 1.62260 1.63180 1.63650 -47.0 -0.47
10.27.2009 17:09 10.27.2009 17:26 GBPUSD Buy 0.01 1.63070 1.63320 1.63260 1.63270 1.0 0.01
10.27.2009 17:09 10.28.2009 07:50 NZDUSD Buy 0.01 0.68130 0.74030 0.74170 0.73730 -44.0 -0.44
10.27.2009 17:10 10.27.2009 17:33 GBPUSD Buy 0.01 1.63070 1.63390 1.63340 1.63160 -18.0 -0.18
10.27.2009 17:20 10.28.2009 07:50 GBPUSD Sell 0.03 0.00000 1.62260 1.63220 1.63650 -43.0 -1.29
10.27.2009 17:47 10.27.2009 19:21 GBPUSD Buy 0.01 1.62990 1.63520 1.63410 1.63520 11.0 0.11
10.27.2009 18:06 10.27.2009 18:16 USDCAD Sell 0.01 1.07570 0.00000 1.06800 1.06690 11.0 0.10
10.27.2009 19:21 10.28.2009 07:50 GBPUSD Sell 0.02 0.00000 0.00000 1.63500 1.63650 -15.0 -0.30
10.27.2009 20:27 10.27.2009 23:22 EURUSD Buy 0.01 1.47810 1.48780 1.47750 1.47890 14.0 0.14
10.27.2009 20:33 10.28.2009 03:50 GBPJPY Sell 0.01 0.00000 149.83000 149.95000 149.83000 12.0 0.13
10.27.2009 21:42 10.28.2009 05:05 GBPUSD Sell 0.04 0.00000 0.00000 1.63880 1.63670 21.0 0.84
10.28.2009 06:46 10.28.2009 07:50 NZDUSD Buy 0.02 0.68130 0.74030 0.73950 0.73730 -22.0 -0.44
10.28.2009 07:06 10.28.2009 07:50 NZDUSD Buy 0.03 0.68130 0.74030 0.73820 0.73730 -9.0 -0.27
10.28.2009 07:13 10.28.2009 07:50 NZDUSD Buy 0.05 0.68130 0.00000 0.73680 0.73730 5.0 0.25
10.28.2009 10:59 11.09.2009 08:49 NZDUSD Buy 0.01 0.00000 0.00000 0.73950 0.73570 -38.0 -0.38
10.28.2009 11:07 11.09.2009 06:18 NZDUSD Buy 0.02 0.00000 0.00000 0.73730 0.73780 5.0 0.10
10.28.2009 11:27 10.29.2009 03:34 GBPJPY Sell 0.01 155.52000 119.33000 149.01000 148.01000 100.0 1.10
10.28.2009 12:03 11.02.2009 23:01 GBPJPY Sell 0.01 0.00000 0.00000 149.33000 148.06000 127.0 1.41
10.28.2009 12:06 11.09.2009 06:18 NZDUSD Buy 0.03 0.00000 0.00000 0.73510 0.73780 27.0 0.81
10.28.2009 19:59 10.28.2009 23:19 NZDUSD Sell 0.01 0.79380 0.72270 0.72820 0.72270 55.0 0.55
10.28.2009 20:03 10.29.2009 03:16 NZDUSD Sell 0.01 0.79380 0.71700 0.72950 0.71700 125.0 1.25
10.28.2009 20:12 10.29.2009 03:32 NZDUSD Sell 0.01 0.79380 0.00000 0.73090 0.71810 128.0 1.28
10.28.2009 20:23 10.29.2009 10:10 GBPUSD Sell 0.01 1.64400 0.00000 1.64460 1.64400 6.0 0.06
10.28.2009 23:19 10.29.2009 15:12 NZDUSD Buy 0.01 0.00000 0.00000 0.72270 0.72380 11.0 0.11
10.28.2009 23:29 10.28.2009 23:46 NZDUSD Sell 0.04 0.00000 0.72000 0.72110 0.72000 11.0 0.44
10.28.2009 23:46 10.29.2009 15:12 NZDUSD Buy 0.01 0.00000 0.00000 0.72000 0.72370 37.0 0.37
10.29.2009 03:16 10.29.2009 03:32 NZDUSD Buy 0.02 0.00000 0.00000 0.71700 0.71770 7.0 0.14
10.29.2009 03:22 11.03.2009 17:38 NZDUSD Sell 0.10 0.00000 0.00000 0.71590 0.71560 3.0 0.30
10.29.2009 03:24 11.03.2009 17:35 NZDUSD Sell 0.10 0.00000 0.00000 0.71650 0.71630 2.0 0.20
10.29.2009 03:42 10.30.2009 03:26 NZDUSD Buy 0.12 0.00000 0.72990 0.71820 0.72990 117.0 14.04
10.29.2009 14:03 10.30.2009 11:46 GBPUSD Sell 0.01 0.00000 0.00000 1.64750 1.65510 -76.0 -0.76
10.29.2009 15:30 11.02.2009 23:01 GBPJPY Sell 0.01 0.00000 0.00000 149.98000 148.06000 192.0 2.12
10.29.2009 15:30 11.03.2009 17:36 NZDUSD Sell 0.01 0.00000 0.00000 0.72470 0.71640 83.0 0.83
10.29.2009 15:31 11.03.2009 17:36 NZDUSD Sell 0.01 0.00000 0.00000 0.72630 0.71640 99.0 0.99
10.29.2009 15:36 11.02.2009 23:01 GBPJPY Sell 0.01 0.00000 0.00000 150.50000 148.06000 244.0 2.70
10.29.2009 16:22 11.03.2009 12:06 EURGBP Buy 0.01 0.90050 0.90940 0.89770 0.90050 28.0 0.46
10.29.2009 16:36 11.03.2009 15:26 EURGBP Buy 0.01 0.89730 0.00000 0.89660 0.89730 7.0 0.11
10.29.2009 16:37 10.30.2009 11:46 GBPUSD Sell 0.03 0.00000 0.00000 1.65600 1.65520 8.0 0.24
10.29.2009 16:37 11.02.2009 23:01 GBPJPY Sell 0.01 0.00000 0.00000 150.78000 148.06000 272.0 3.01
10.29.2009 17:05 10.30.2009 11:47 GBPUSD Sell 0.03 0.00000 0.00000 1.65980 1.65530 45.0 1.35
10.29.2009 17:06 10.30.2009 13:06 GBPUSD Sell 0.03 0.00000 0.00000 1.66060 1.65330 73.0 2.19
10.29.2009 17:18 11.02.2009 23:01 GBPJPY Sell 0.01 0.00000 0.00000 151.50000 148.03000 347.0 3.84
10.29.2009 18:32 10.30.2009 08:17 NZDUSD Sell 0.02 0.00000 0.73150 0.73230 0.73150 8.0 0.16
10.29.2009 18:46 10.29.2009 18:54 GBPUSD Sell 0.10 0.00000 1.65450 1.65550 1.65450 10.0 1.00
10.29.2009 21:01 11.02.2009 23:01 GBPJPY Sell 0.01 0.00000 0.00000 151.40000 148.03000 337.0 3.73
10.29.2009 21:01 11.02.2009 22:59 AUDJPY Sell 0.01 0.00000 0.00000 83.84000 81.65000 219.0 2.43
10.30.2009 03:15 10.30.2009 11:22 EURUSD Sell 0.10 0.00000 1.48090 1.48300 1.48090 21.0 2.10
10.30.2009 03:27 10.30.2009 11:53 EURUSD Sell 0.10 1.48350 0.00000 1.48460 1.48270 19.0 1.90
10.30.2009 03:55 10.30.2009 11:22 EURUSD Sell 0.10 0.00000 1.48090 1.48280 1.48090 19.0 1.90
10.30.2009 04:45 Deposit 61.37
10.30.2009 06:58 11.09.2009 00:01 NZDUSD Buy 0.20 0.00000 0.00000 0.73330 0.73440 11.0 2.20
10.30.2009 09:15 10.30.2009 11:25 NZDUSD Sell 0.10 0.00000 0.00000 0.72960 0.72860 10.0 1.00
10.30.2009 13:10 11.02.2009 23:01 GBPJPY Buy 0.06 0.00000 0.00000 150.37000 147.95000 -242.0 -16.09
10.30.2009 13:10 10.30.2009 20:09 EURGBP Sell 0.02 0.00000 0.00000 0.89770 0.89650 12.0 0.40
10.30.2009 13:10 11.02.2009 23:00 AUDJPY Buy 0.01 0.00000 0.00000 83.20000 81.55000 -165.0 -1.83
10.30.2009 13:11 11.03.2009 17:37 NZDUSD Sell 0.04 0.00000 0.00000 0.73120 0.71630 149.0 5.96
10.30.2009 20:43 11.02.2009 23:02 #C Sell 0.01 0.00000 3.20000 4.04000 4.00000 4.0 0.04
10.30.2009 20:44 11.10.2009 18:48 #JPM Sell 0.01 0.00000 41.20000 42.14000 43.82000 -168.0 -1.70
11.02.2009 06:00 11.02.2009 23:01 GBPUSD Sell 0.01 0.00000 0.00000 1.64760 1.63980 78.0 0.78
11.02.2009 09:12 11.02.2009 10:08 EURGBP Buy 0.10 0.00000 0.90110 0.89890 0.90110 22.0 3.60
11.02.2009 17:37 Withdrawal -65.00
11.02.2009 19:07 11.02.2009 23:02 GBPUSD Sell 0.01 0.00000 0.00000 1.64040 1.64000 4.0 0.04
11.02.2009 19:42 11.02.2009 23:01 GBPJPY Buy 0.01 0.00000 148.21000 148.12000 148.00000 -12.0 -0.14
11.02.2009 21:12 12.18.2009 03:28 NZDUSD Sell 0.30 0.00000 0.70890 0.71390 0.70890 50.0 15.00
11.02.2009 23:37 11.03.2009 01:00 NZDUSD Sell 0.02 0.71900 0.71540 0.71680 0.71900 -22.0 -0.44
11.03.2009 01:57 Deposit 87.86
11.03.2009 02:15 11.03.2009 17:35 GBPUSD Sell 0.01 0.00000 0.00000 1.64200 1.63870 33.0 0.33
11.03.2009 06:37 11.03.2009 17:36 NZDUSD Sell 0.10 0.00000 0.00000 0.72120 0.71630 49.0 4.90
11.03.2009 09:05 11.03.2009 12:30 USDCAD Buy 0.10 1.07400 1.09600 1.07940 1.08200 26.0 2.40
11.03.2009 09:06 11.03.2009 11:16 GBPUSD Sell 0.01 0.00000 1.63240 1.63570 1.63240 33.0 0.33
11.03.2009 10:05 11.03.2009 11:02 GBPUSD Sell 0.01 0.00000 0.00000 1.63280 1.63190 9.0 0.09
11.03.2009 11:40 11.27.2009 17:59 NZDUSD Sell 0.10 0.00000 0.70970 0.71530 0.70970 56.0 5.60
11.03.2009 16:40 12.17.2009 15:03 AUDUSD Sell 0.10 0.00000 0.88580 0.89720 0.88580 114.0 11.40
11.03.2009 18:55 12.18.2009 04:41 NZDUSD Sell 0.50 0.00000 0.71180 0.71680 0.71180 50.0 25.00
11.03.2009 19:38 11.03.2009 20:11 NZDUSD Sell 0.10 0.00000 0.00000 0.72020 0.71910 11.0 1.10
11.03.2009 21:10 11.05.2009 03:10 NZDUSD Sell 0.10 0.00000 0.00000 0.72200 0.72060 14.0 1.40
11.04.2009 00:54 11.04.2009 01:33 AUDUSD Sell 0.05 0.90470 0.90000 0.90230 0.90470 -24.0 -1.20
11.04.2009 01:42 11.05.2009 07:19 AUDUSD Sell Limit 0.20 0.00000 0.00000 0.91490 0.90570 0.0 0.00
11.04.2009 05:40 11.05.2009 05:11 NZDUSD Buy 0.74 0.00000 0.00000 0.71990 0.72010 2.0 1.48
11.04.2009 20:27 11.05.2009 04:26 GBPJPY Sell 0.01 157.58000 121.10000 150.58000 149.49000 109.0 1.20
11.04.2009 21:00 11.05.2009 08:39 AUDUSD Sell 0.10 0.00000 0.90680 0.90970 0.90680 29.0 2.90
11.04.2009 21:16 11.05.2009 08:20 GBPJPY Sell 0.01 157.58000 121.10000 151.10000 149.46000 164.0 1.81
11.04.2009 21:19 11.05.2009 11:21 NZDUSD Sell 0.10 0.00000 0.00000 0.72970 0.72050 92.0 9.20
11.04.2009 21:19 11.06.2009 10:21 NZDUSD Sell 0.40 0.00000 0.00000 0.72970 0.72610 36.0 14.40
11.04.2009 21:52 11.05.2009 06:00 NZDUSD Sell Limit 0.01 0.00000 0.00000 0.73280 0.71920 0.0 0.00
11.04.2009 23:38 11.06.2009 09:14 GOLD Sell Limit 0.01 0.00000 0.00000 1123.00000 1091.20000 0.0 0.00
11.05.2009 02:35 11.05.2009 05:59 NZDUSD Buy Stop 1.00 0.00000 0.00000 0.72480 0.71950 0.0 0.00
11.05.2009 03:06 11.05.2009 03:47 NZDUSD Sell 2.25 0.00000 0.71780 0.71990 0.71990 0.0 0.00
11.05.2009 04:05 11.05.2009 07:19 GBPAUD Buy Limit 0.01 0.00000 0.00000 1.80740 1.82490 0.0 0.00
11.05.2009 04:13 11.05.2009 07:49 NZDUSD Buy 0.40 0.00000 0.00000 0.72060 0.72090 3.0 1.20
11.05.2009 08:15 11.05.2009 15:02 NZDUSD Buy 0.24 0.00000 0.00000 0.72090 0.72220 13.0 3.12
11.05.2009 08:15 11.06.2009 08:23 NZDUSD Buy 0.90 0.00000 0.72160 0.72090 0.72160 7.0 6.30
11.05.2009 08:21 11.05.2009 15:14 AUDUSD Buy 0.20 0.00000 0.91470 0.90790 0.90850 6.0 1.20
11.05.2009 09:00 11.05.2009 10:28 NZDUSD Buy 0.10 0.00000 0.71910 0.71730 0.71910 18.0 1.80
11.05.2009 09:00 11.05.2009 09:39 AUDUSD Buy 0.10 0.00000 0.00000 0.90330 0.90340 1.0 0.10
11.05.2009 09:34 11.05.2009 09:34 NZDUSD Sell Stop 0.50 0.00000 0.71520 0.71590 0.71630 0.0 0.00
11.05.2009 10:28 11.05.2009 10:57 NZDUSD Sell 0.10 0.00000 0.00000 0.71910 0.71870 4.0 0.40
11.05.2009 10:45 11.06.2009 19:44 AUDUSD Buy 0.10 0.00000 0.00000 0.90500 0.91610 111.0 11.10
11.05.2009 11:08 11.05.2009 13:23 NZDUSD Sell 0.10 0.00000 0.71880 0.71940 0.71880 6.0 0.60
11.05.2009 11:11 11.05.2009 11:26 NZDUSD Buy Limit 0.10 0.00000 0.00000 0.71930 0.72090 0.0 0.00
11.05.2009 11:28 11.05.2009 11:47 NZDUSD Sell Limit 0.10 0.00000 0.00000 0.72110 0.72040 0.0 0.00
11.05.2009 13:23 11.06.2009 20:10 NZDUSD Buy 0.10 0.00000 0.00000 0.71880 0.72420 54.0 5.40
11.05.2009 14:04 11.06.2009 15:56 GBPJPY Sell 0.01 156.72000 148.80000 149.72000 148.80000 92.0 1.02
11.05.2009 14:30 11.05.2009 14:53 NZDUSD Sell 0.10 0.00000 0.00000 0.72260 0.72270 -1.0 -0.10
11.05.2009 14:30 11.06.2009 15:56 GBPJPY Sell 0.01 156.72000 148.80000 150.22000 148.80000 142.0 1.58
11.05.2009 14:33 11.05.2009 14:59 NZDUSD Sell 0.10 0.00000 0.00000 0.72320 0.72260 6.0 0.60
11.05.2009 14:42 11.05.2009 15:24 NZDUSD Sell Limit 0.10 0.00000 0.00000 0.72420 0.72200 0.0 0.00
11.05.2009 15:22 11.05.2009 15:50 AUDUSD Buy Limit 0.10 0.00000 0.00000 0.90920 0.91140 0.0 0.00
11.05.2009 15:30 11.06.2009 09:26 NZDUSD Buy 0.04 0.00000 0.72400 0.72280 0.72400 12.0 0.48
11.06.2009 06:27 11.09.2009 02:40 GBPJPY Sell 0.02 0.00000 0.00000 150.72000 149.81000 91.0 2.02
11.06.2009 06:41 11.06.2009 08:34 AUDUSD Buy Limit 0.10 0.00000 0.91680 0.91110 0.91300 0.0 0.00
11.06.2009 07:08 11.10.2009 11:26 USDCAD Sell 0.01 0.00000 0.00000 1.06510 1.05870 64.0 0.60
11.06.2009 08:16 11.06.2009 10:48 EURUSD Sell Stop 0.10 0.00000 1.48540 1.48610 1.48970 0.0 0.00
11.06.2009 08:23 11.06.2009 09:14 NZDUSD Buy Limit 0.90 0.00000 0.72160 0.72020 0.72320 0.0 0.00
11.06.2009 09:09 11.06.2009 09:25 AUDUSD Buy 1.00 0.00000 0.91430 0.91360 0.91430 7.0 7.00
11.06.2009 10:21 11.09.2009 00:01 NZDUSD Buy 0.50 0.00000 0.00000 0.72600 0.73440 84.0 42.00
11.06.2009 10:39 12.15.2009 02:18 AUDUSD Sell 0.10 0.00000 0.00000 0.91680 0.91650 3.0 0.30
11.06.2009 14:57 11.06.2009 14:57 AUDUSD Sell Limit 0.05 0.00000 0.00000 0.91550 0.91510 0.0 0.00
11.06.2009 15:08 11.06.2009 15:35 NZDUSD Sell 0.05 0.72620 0.72060 0.72270 0.72060 21.0 1.05
11.06.2009 15:13 11.06.2009 15:30 AUDUSD Sell 0.05 0.91800 0.91350 0.91490 0.91350 14.0 0.70
11.06.2009 15:33 11.06.2009 15:35 AUDUSD Sell 0.05 0.91780 0.91230 0.91440 0.91230 21.0 1.05
11.06.2009 15:37 12.09.2009 10:36 AUDUSD Sell 0.05 0.00000 0.00000 0.91220 0.90770 45.0 2.25
11.06.2009 15:38 11.06.2009 15:58 AUDUSD Buy 0.05 0.00000 0.91620 0.91360 0.91370 1.0 0.05
11.06.2009 15:45 11.06.2009 16:09 AUDUSD Buy 0.05 0.00000 0.91600 0.91500 0.91430 -7.0 -0.35
11.06.2009 15:59 11.06.2009 16:13 GBPJPY Sell 0.02 0.00000 148.92000 149.08000 149.51000 -43.0 -0.96
11.06.2009 15:59 11.06.2009 16:18 GBPJPY Sell 0.03 0.00000 148.92000 149.08000 148.92000 16.0 0.53
11.06.2009 16:12 11.09.2009 00:21 GBPJPY Buy 0.10 0.00000 0.00000 149.46000 149.55000 9.0 1.00
11.06.2009 16:18 11.06.2009 16:30 GBPJPY Sell 0.05 0.00000 148.71000 148.79000 148.87000 -8.0 -0.45
11.06.2009 16:21 11.06.2009 17:16 GBPJPY Buy Limit 0.05 0.00000 0.00000 148.71000 149.04000 0.0 0.00
11.06.2009 17:18 11.06.2009 17:30 GBPJPY Buy 0.05 148.43000 149.30000 148.83000 148.43000 -40.0 -2.23
11.06.2009 19:52 11.10.2009 18:16 USDCAD Sell 0.01 0.00000 0.00000 1.07310 1.05350 196.0 1.86
11.06.2009 20:11 11.10.2009 18:47 #JPM Sell 0.01 0.00000 41.20000 43.43000 43.81000 -38.0 -0.40
11.06.2009 20:12 11.06.2009 23:59 #JPM Sell Limit 0.01 0.00000 0.00000 43.73000 43.47000 0.0 0.00
11.06.2009 20:29 11.10.2009 17:56 #JPM Buy 0.02 0.00000 0.00000 43.50000 43.83000 33.0 0.62
11.06.2009 20:30 11.10.2009 18:47 USDCAD Buy 0.02 0.00000 0.00000 1.07440 1.05160 -228.0 -4.34
11.06.2009 20:30 11.09.2009 00:01 NZDUSD Buy 0.14 0.00000 0.00000 0.72490 0.73440 95.0 13.30
11.06.2009 20:30 11.19.2009 09:47 GBPJPY Sell 0.08 0.00000 148.36000 149.10000 148.36000 74.0 6.66
11.06.2009 20:30 11.09.2009 03:41 AUDUSD Buy 0.25 0.00000 0.92450 0.91650 0.92450 80.0 20.00
11.06.2009 21:03 11.10.2009 18:16 USDCAD Sell 0.01 0.00000 0.00000 1.07650 1.05340 231.0 2.19
11.06.2009 21:10 11.06.2009 22:02 NZDUSD Buy Limit 0.10 0.00000 0.00000 0.72360 0.72400 0.0 0.00
11.09.2009 00:04 12.09.2009 10:37 AUDUSD Sell 0.05 0.00000 0.00000 0.92220 0.90770 145.0 7.25
11.09.2009 00:09 11.09.2009 01:02 NZDUSD Buy 0.10 0.00000 0.00000 0.72530 0.73390 86.0 8.60
11.09.2009 00:09 11.10.2009 12:02 NZDUSD Buy 0.10 0.00000 0.00000 0.72530 0.74040 151.0 15.10
11.09.2009 00:09 11.10.2009 15:18 NZDUSD Buy 0.60 0.00000 0.00000 0.72530 0.74010 148.0 88.80
11.09.2009 00:10 11.09.2009 08:51 NZDUSD Buy 0.04 0.00000 0.00000 0.73430 0.73570 14.0 0.56
11.09.2009 00:13 11.09.2009 03:42 AUDUSD Buy 0.05 0.00000 0.00000 0.92210 0.92450 24.0 1.20
11.09.2009 00:13 11.10.2009 18:46 USDCAD Buy 0.01 0.00000 0.00000 1.07220 1.05170 -205.0 -1.95
11.09.2009 00:57 11.09.2009 00:58 NZDUSD Buy 0.10 0.00000 0.00000 0.72530 0.73450 92.0 9.20
11.09.2009 00:59 11.09.2009 02:40 GBPJPY Buy 0.03 0.00000 0.00000 149.57000 149.73000 16.0 0.54
11.09.2009 00:59 11.09.2009 05:04 GBPJPY Buy 0.07 0.00000 0.00000 149.57000 150.55000 98.0 7.61
11.09.2009 01:03 11.09.2009 01:03 NZDUSD Buy Limit 0.01 0.00000 0.00000 0.72550 0.73430 0.0 0.00
11.09.2009 01:04 11.09.2009 10:19 NZDUSD Buy Limit 0.10 0.00000 0.00000 0.72550 0.73770 0.0 0.00
11.09.2009 02:38 11.09.2009 03:54 GBPJPY Buy 0.01 140.30000 179.80000 149.80000 150.04000 24.0 0.27
11.09.2009 03:41 12.15.2009 02:18 AUDUSD Sell 0.05 0.00000 0.00000 0.92450 0.91650 80.0 4.00
11.09.2009 03:51 11.09.2009 20:58 GBPJPY Sell 0.01 0.00000 0.00000 150.00000 150.43000 -43.0 -0.48
11.09.2009 04:48 11.09.2009 20:58 GBPJPY Sell 0.02 0.00000 0.00000 150.51000 150.44000 7.0 0.16
11.09.2009 05:27 11.09.2009 07:47 GBPJPY Buy 0.11 0.00000 0.00000 150.52000 150.58000 6.0 0.73
11.09.2009 05:27 11.09.2009 09:10 NZDUSD Buy 0.10 0.00000 0.00000 0.73600 0.73600 0.0 0.00
11.09.2009 05:27 11.16.2009 23:22 AUDUSD Buy 0.05 0.00000 0.00000 0.92560 0.93720 116.0 5.80
11.09.2009 05:27 11.18.2009 02:30 AUDUSD Buy 0.01 0.00000 0.00000 0.92560 0.93120 56.0 0.56
11.09.2009 05:48 11.09.2009 09:02 NZDUSD Sell 0.10 0.00000 0.00000 0.73630 0.73590 4.0 0.40
11.09.2009 05:58 11.09.2009 06:43 AUDUSD Sell Limit 0.10 0.00000 0.00000 0.92730 0.92550 0.0 0.00
11.09.2009 09:02 11.09.2009 09:28 NZDUSD Buy 0.10 0.00000 0.00000 0.73640 0.73650 1.0 0.10
11.09.2009 09:04 11.09.2009 09:13 NZDUSD Sell 0.10 0.00000 0.00000 0.73640 0.73620 2.0 0.20
11.09.2009 09:05 11.09.2009 20:58 GBPJPY Sell 0.03 0.00000 0.00000 150.70000 150.43000 27.0 0.90
11.09.2009 09:26 11.09.2009 20:58 GBPJPY Sell 0.03 0.00000 0.00000 151.02000 150.43000 59.0 1.97
11.09.2009 09:34 11.09.2009 20:59 GBPJPY Sell 0.01 0.00000 0.00000 151.18000 150.43000 75.0 0.83
11.09.2009 09:53 11.09.2009 10:29 NZDUSD Buy 0.20 0.73620 0.00000 0.73600 0.73620 2.0 0.40
11.09.2009 10:03 11.09.2009 10:20 NZDUSD Buy Limit 0.50 0.00000 0.00000 0.73680 0.73770 0.0 0.00
11.09.2009 10:25 11.09.2009 10:33 NZDUSD Buy 0.10 0.00000 0.74090 0.73680 0.73650 -3.0 -0.30
11.09.2009 11:22 11.09.2009 12:10 NZDUSD Buy Limit 0.20 0.00000 0.00000 0.73740 0.73750 0.0 0.00
11.09.2009 11:23 11.09.2009 13:50 NZDUSD Buy 0.20 0.00000 0.00000 0.73770 0.73780 1.0 0.20
11.09.2009 12:04 11.10.2009 12:45 GBPJPY Sell 0.05 0.00000 0.00000 151.53000 150.75000 78.0 4.33
11.09.2009 12:11 11.09.2009 13:27 NZDUSD Buy Limit 0.10 0.00000 0.00000 0.73710 0.73810 0.0 0.00
11.09.2009 14:32 11.10.2009 07:16 NZDUSD Sell 0.10 0.00000 0.73870 0.73930 0.73870 6.0 0.60
11.09.2009 14:42 11.10.2009 01:04 NZDUSD Buy 0.30 0.00000 0.74490 0.74110 0.74490 38.0 11.40
11.09.2009 15:30 11.09.2009 16:07 EURUSD Sell 0.02 1.50200 1.49640 1.49870 1.50200 -33.0 -0.66
11.09.2009 21:49 11.10.2009 12:45 GBPJPY Sell 0.10 0.00000 0.00000 150.82000 150.73000 9.0 1.00
11.10.2009 00:59 11.10.2009 12:24 NZDUSD Sell 0.10 0.00000 0.00000 0.74460 0.74260 20.0 2.00
11.10.2009 01:40 11.16.2009 14:32 NZDUSD Sell 0.03 0.00000 0.00000 0.74600 0.74470 13.0 0.39
11.10.2009 01:40 11.16.2009 19:23 NZDUSD Sell 0.07 0.00000 0.74400 0.74600 0.74400 20.0 1.40
11.10.2009 07:32 11.10.2009 09:00 NZDUSD Buy 0.01 0.67850 0.74100 0.73890 0.74100 21.0 0.21
11.10.2009 07:44 11.10.2009 14:33 GBPJPY Sell 0.01 155.76000 149.97000 149.08000 150.16000 -108.0 -1.19
11.10.2009 07:48 11.10.2009 13:57 EURGBP Buy 0.01 0.83470 0.91510 0.90150 0.89960 -19.0 -0.31
11.10.2009 08:13 11.10.2009 14:47 GBPJPY Sell 0.02 155.76000 149.96000 149.30000 150.17000 -87.0 -1.94
11.10.2009 08:13 11.10.2009 13:57 EURGBP Buy 0.01 0.83470 0.91510 0.90030 0.89970 -6.0 -0.10
11.10.2009 08:13 11.10.2009 14:47 GBPJPY Sell 0.04 155.76000 149.96000 149.52000 150.17000 -65.0 -2.89
11.10.2009 08:17 11.10.2009 14:47 GBPJPY Sell 0.08 155.76000 149.96000 149.79000 150.17000 -38.0 -3.37
11.10.2009 11:19 11.10.2009 15:10 NZDUSD Sell 0.10 0.00000 0.00000 0.74150 0.74090 6.0 0.60
11.10.2009 11:41 11.10.2009 13:58 EURGBP Buy 0.02 0.83470 0.91510 0.89890 0.89960 7.0 0.23
11.10.2009 11:45 11.10.2009 14:47 GBPJPY Sell 0.16 155.76000 149.96000 150.00000 150.17000 -17.0 -3.02
11.10.2009 12:32 11.10.2009 14:47 GBPJPY Sell 0.32 155.76000 149.96000 150.21000 150.17000 4.0 1.42
11.10.2009 12:35 11.10.2009 17:28 NZDUSD Buy 0.50 0.00000 0.74430 0.74270 0.74430 16.0 8.00
11.10.2009 12:35 11.10.2009 14:47 GBPJPY Sell 0.49 155.76000 0.00000 150.44000 150.17000 27.0 14.69
11.10.2009 12:35 11.10.2009 16:40 GBPJPY Sell 0.15 0.00000 0.00000 150.44000 150.21000 23.0 3.84
11.10.2009 12:44 11.10.2009 13:34 GBPJPY Sell 1.28 155.76000 0.00000 150.65000 150.60000 5.0 7.11
11.10.2009 13:20 Deposit 99.58
11.10.2009 14:50 11.10.2009 18:07 USDCAD Sell 0.01 0.00000 0.00000 1.05720 1.05290 43.0 0.41
11.10.2009 14:57 11.12.2009 12:09 EURGBP Buy 0.01 0.84070 0.90790 0.89950 0.90220 27.0 0.45
11.10.2009 15:18 11.10.2009 22:11 NZDUSD Sell 0.10 0.00000 0.00000 0.74000 0.74170 -17.0 -1.70
11.10.2009 15:26 11.10.2009 22:11 NZDUSD Sell 0.10 0.00000 0.00000 0.74090 0.74180 -9.0 -0.90
11.10.2009 15:45 11.23.2009 14:00 EURGBP Buy 0.01 0.00000 0.90700 0.89830 0.90110 28.0 0.47
11.10.2009 15:49 01.12.2010 04:17 NZDUSD Buy 1.00 0.00000 0.00000 0.74160 0.73810 -35.0 -35.00
11.10.2009 15:50 11.12.2009 12:09 EURGBP Buy 0.02 0.84070 0.92650 0.89710 0.90210 50.0 1.65
11.10.2009 15:57 11.10.2009 18:48 GBPJPY Sell 0.01 157.38000 145.34000 150.00000 149.97000 3.0 0.03
11.10.2009 16:11 11.13.2009 13:33 NZDUSD Sell 0.10 0.00000 0.00000 0.74060 0.73730 33.0 3.30
11.10.2009 16:11 11.19.2009 04:50 NZDUSD Sell 0.20 0.00000 0.74030 0.74060 0.74030 3.0 0.60
11.10.2009 17:13 11.10.2009 18:48 GBPJPY Sell 0.01 157.38000 145.34000 150.34000 149.98000 36.0 0.40
11.10.2009 17:42 11.10.2009 19:27 NZDUSD Buy 0.10 0.00000 0.00000 0.74260 0.73900 -36.0 -3.60
11.10.2009 17:42 11.10.2009 19:34 NZDUSD Buy 0.10 0.00000 0.00000 0.74260 0.73970 -29.0 -2.90
11.10.2009 17:42 11.16.2009 06:50 NZDUSD Buy 0.30 0.00000 0.74440 0.74260 0.74440 18.0 5.40
11.10.2009 17:49 11.10.2009 19:06 GBPJPY Sell 0.01 0.00000 0.00000 150.11000 149.94000 17.0 0.19
11.10.2009 17:49 11.13.2009 05:17 GBPJPY Sell 0.14 149.89000 0.00000 150.11000 149.89000 22.0 3.42
11.10.2009 18:06 11.12.2009 12:09 EURGBP Buy 0.03 0.84070 0.00000 0.89590 0.90200 61.0 3.04
11.10.2009 18:21 Withdrawal -222.00
11.11.2009 16:35 11.11.2009 23:59 #SPY Sell Limit 0.01 0.00000 0.00000 112.34000 110.13000 0.0 0.00
11.11.2009 18:09 11.11.2009 18:31 GBPJPY Buy 0.01 148.89000 149.36000 148.95000 148.89000 -6.0 -0.07
11.11.2009 18:19 11.12.2009 09:49 GBPJPY Sell 0.03 0.00000 148.54000 148.94000 148.54000 40.0 1.34
11.12.2009 09:50 11.12.2009 11:06 GBPJPY Buy 0.01 0.00000 0.00000 148.46000 148.58000 12.0 0.13
11.13.2009 03:46 11.13.2009 05:10 AUDUSD Buy Limit 0.10 0.00000 0.00000 0.92490 0.92680 0.0 0.00
11.13.2009 03:49 11.13.2009 15:30 GBPJPY Sell 0.02 0.00000 149.56000 149.65000 149.56000 9.0 0.20
11.13.2009 03:49 11.18.2009 11:34 EURGBP Sell 0.01 0.89110 0.00000 0.89600 0.89110 49.0 0.82
11.13.2009 03:49 11.13.2009 08:54 USDCAD Sell 0.01 0.00000 1.05250 1.05580 1.05250 33.0 0.31
11.13.2009 03:49 11.17.2009 12:14 USDCAD Buy 0.01 0.00000 1.05740 1.05610 1.05740 13.0 0.12
11.13.2009 04:06 11.17.2009 03:50 GBPJPY Sell Limit 0.14 0.00000 0.00000 150.65000 149.75000 0.0 0.00
11.13.2009 05:41 11.13.2009 13:34 EURGBP Buy Limit 0.01 0.00000 0.00000 0.88900 0.89320 0.0 0.00
11.13.2009 07:36 11.13.2009 13:39 NZDUSD Buy Limit 0.10 0.00000 0.00000 0.73160 0.73710 0.0 0.00
11.13.2009 08:54 11.17.2009 12:14 USDCAD Buy 0.01 0.00000 1.05740 1.05250 1.05740 49.0 0.46
11.13.2009 10:26 11.17.2009 12:14 USDCAD Buy 0.01 0.00000 1.05740 1.05030 1.05740 71.0 0.67
11.13.2009 11:23 11.19.2009 09:45 NZDUSD Sell 0.10 0.00000 0.73550 0.73610 0.73550 6.0 0.60
11.13.2009 11:59 11.13.2009 13:46 GBPJPY Sell Limit 0.14 0.00000 0.00000 149.95000 149.83000 0.0 0.00
11.13.2009 15:30 12.15.2009 11:35 GBPJPY Sell 0.06 0.00000 0.00000 149.46000 145.08000 438.0 29.44
11.13.2009 15:30 11.18.2009 02:18 USDCAD Sell 0.03 0.00000 1.04580 1.05040 1.05070 -3.0 -0.09
11.13.2009 15:30 12.15.2009 17:08 GBPJPY Sell 0.21 0.00000 0.00000 149.46000 145.51000 395.0 92.60
11.13.2009 15:31 11.13.2009 19:56 GBPJPY Buy 0.01 0.00000 0.00000 149.48000 149.51000 3.0 0.03
11.13.2009 16:35 11.13.2009 19:09 GBPJPY Buy 0.02 0.00000 0.00000 149.26000 149.34000 8.0 0.18
11.13.2009 16:56 12.18.2009 02:40 EURUSD Sell 0.02 0.00000 0.00000 1.48310 1.43460 485.0 9.70
11.13.2009 17:45 11.19.2009 06:29 NZDUSD Sell 0.01 0.00000 0.73550 0.74120 0.73750 37.0 0.37
11.13.2009 17:55 11.13.2009 18:17 NZDUSD Sell 0.01 0.80000 0.73900 0.74240 0.74160 8.0 0.08
11.13.2009 17:55 11.17.2009 17:42 NZDUSD Sell 0.01 0.00000 0.00000 0.74240 0.74220 2.0 0.02
11.13.2009 19:04 11.17.2009 15:19 EURUSD Sell 0.02 0.00000 0.00000 1.49070 1.48880 19.0 0.38
11.13.2009 19:31 11.17.2009 14:22 NZDUSD Sell 0.02 0.00000 0.00000 0.74350 0.74320 3.0 0.06
11.16.2009 07:43 11.16.2009 23:19 USDCAD Buy 0.02 0.00000 0.00000 1.04760 1.04700 -6.0 -0.11
11.16.2009 07:59 11.16.2009 19:38 NZDUSD Buy Limit 0.30 0.00000 0.00000 0.74210 0.74690 0.0 0.00
11.16.2009 09:31 11.16.2009 14:15 NZDUSD Sell 0.03 0.00000 0.00000 0.74490 0.74450 4.0 0.12
11.16.2009 14:13 11.16.2009 19:32 NZDUSD Buy 0.11 0.00000 0.00000 0.74400 0.74520 12.0 1.32
11.16.2009 14:13 11.18.2009 00:22 NZDUSD Buy 0.26 0.00000 0.74730 0.74400 0.74730 33.0 8.58
11.16.2009 14:15 11.18.2009 02:18 USDCAD Sell 0.02 0.00000 1.04580 1.04640 1.05070 -43.0 -0.82
11.16.2009 14:15 11.16.2009 22:15 EURUSD Buy 0.04 0.00000 0.00000 1.49700 1.49770 7.0 0.28
11.16.2009 14:16 11.17.2009 14:08 NZDUSD Sell 0.03 0.00000 0.74410 0.74430 0.74410 2.0 0.06
11.16.2009 15:59 Deposit 20.17
11.16.2009 15:59 11.17.2009 12:48 GBPUSD Sell Stop 0.01 0.00000 0.00000 1.67800 1.67930 0.0 0.00
11.16.2009 17:52 11.16.2009 19:38 NZDUSD Sell Limit 0.10 0.00000 0.00000 0.74750 0.74660 0.0 0.00
11.16.2009 19:45 11.18.2009 14:29 NZDUSD Buy 0.01 0.00000 0.00000 0.74700 0.74920 22.0 0.22
11.16.2009 21:04 11.16.2009 22:40 EURUSD Sell 0.02 0.00000 0.00000 1.49950 1.49770 18.0 0.36
11.16.2009 21:04 11.18.2009 18:57 EURUSD Buy 0.02 0.00000 1.49920 1.50030 1.49920 -11.0 -0.22
11.16.2009 21:18 11.16.2009 21:58 EURUSD Sell 0.05 1.50400 1.49880 1.50090 1.49880 21.0 1.05
11.16.2009 22:01 11.16.2009 22:31 EURUSD Sell 0.05 1.50200 1.49450 1.49850 1.49700 15.0 0.75
11.16.2009 22:02 11.16.2009 22:31 AUDUSD Sell 0.05 0.94060 0.93320 0.93770 0.93540 23.0 1.15
11.16.2009 22:59 11.18.2009 18:57 EURUSD Buy 0.02 0.00000 1.49920 1.49790 1.49920 13.0 0.26
11.16.2009 23:01 11.18.2009 18:57 EURUSD Buy 0.05 0.00000 1.49920 1.49800 1.49920 12.0 0.60
11.16.2009 23:15 11.16.2009 23:31 AUDUSD Sell 0.05 0.94050 0.93530 0.93760 0.93740 2.0 0.10
11.16.2009 23:31 11.16.2009 23:38 AUDUSD Sell 0.02 0.00000 0.00000 0.93700 0.93790 -9.0 -0.18
11.16.2009 23:45 11.18.2009 18:57 EURUSD Buy 0.05 0.00000 1.49920 1.49780 1.49920 14.0 0.70
11.16.2009 23:46 12.18.2009 02:41 EURUSD Sell 0.10 0.00000 0.00000 1.49740 1.43490 625.0 62.50
11.16.2009 23:47 11.17.2009 17:39 USDCAD Buy 0.05 0.00000 1.05960 1.04740 1.05960 122.0 5.76
11.16.2009 23:53 11.17.2009 00:05 AUDUSD Sell 0.05 0.00000 0.93610 0.93770 0.93740 3.0 0.15
11.17.2009 00:03 11.17.2009 01:05 EURGBP Buy 0.01 0.00000 0.00000 0.89070 0.88970 -10.0 -0.17
11.17.2009 00:17 11.17.2009 12:14 AUDUSD Sell 0.01 0.93380 0.92820 0.93680 0.92820 86.0 0.86
11.17.2009 03:52 11.17.2009 12:14 USDCAD Buy 0.02 0.00000 1.05740 1.04710 1.05740 103.0 1.95
11.17.2009 03:52 11.18.2009 02:18 USDCAD Sell 0.05 0.00000 1.04580 1.04680 1.05070 -39.0 -1.86
11.17.2009 11:33 11.17.2009 13:04 USDCAD Buy Limit 0.01 0.00000 1.05740 1.05140 1.05790 0.0 0.00
11.17.2009 11:54 11.18.2009 00:22 NZDUSD Buy 0.01 0.68860 0.74730 0.74740 0.74730 -1.0 -0.01
11.17.2009 12:06 11.18.2009 00:22 NZDUSD Buy 0.02 0.68860 0.74730 0.74620 0.74730 11.0 0.22
11.17.2009 12:14 11.18.2009 02:29 AUDUSD Buy 0.01 0.00000 0.00000 0.92820 0.93150 33.0 0.33
11.17.2009 12:14 11.18.2009 02:18 USDCAD Sell 0.01 0.00000 1.04580 1.05740 1.05080 66.0 0.63
11.17.2009 12:15 11.18.2009 00:22 NZDUSD Buy 0.03 0.68860 0.74730 0.74500 0.74730 23.0 0.69
11.17.2009 12:16 11.18.2009 14:45 NZDUSD Buy 0.10 0.00000 0.75040 0.74470 0.74900 43.0 4.30
11.17.2009 12:26 11.17.2009 14:37 USDCAD Sell Limit 0.02 0.00000 0.00000 1.05960 1.05800 0.0 0.00
11.17.2009 12:45 11.19.2009 15:09 GBPAUD Sell Stop 0.01 0.00000 0.00000 1.78400 1.81120 0.0 0.00
11.17.2009 14:09 11.18.2009 00:22 NZDUSD Buy 0.05 0.68860 0.74730 0.74360 0.74730 37.0 1.85
11.17.2009 14:18 11.17.2009 14:53 EURGBP Buy 0.01 0.00000 0.00000 0.88680 0.88650 -3.0 -0.05
11.17.2009 15:01 11.17.2009 16:34 EURUSD Sell 0.02 1.49200 1.48670 1.48850 1.48670 18.0 0.36
11.17.2009 17:39 11.18.2009 02:18 USDCAD Sell 0.01 1.07290 1.03810 1.05960 1.05070 89.0 0.85
11.17.2009 17:39 11.18.2009 02:18 USDCAD Sell 0.02 1.07290 1.03810 1.06080 1.05070 101.0 1.92
11.17.2009 17:41 11.18.2009 00:22 NZDUSD Buy 0.08 0.68860 0.74730 0.74230 0.74730 50.0 4.00
11.17.2009 18:46 11.18.2009 02:29 EURUSD Buy 0.02 1.47870 1.50840 1.48260 1.48850 59.0 1.18
11.18.2009 00:22 11.18.2009 14:28 NZDUSD Buy 0.01 0.68730 0.74920 0.74610 0.74920 31.0 0.31
11.18.2009 00:28 11.18.2009 02:31 NZDUSD Buy 0.02 0.68730 0.77760 0.74490 0.74600 11.0 0.22
11.18.2009 01:43 11.18.2009 04:17 GBPUSD Sell 0.01 0.00000 0.00000 1.68300 1.68030 27.0 0.27
11.18.2009 02:27 11.18.2009 02:31 NZDUSD Buy Limit 0.06 0.00000 0.00000 0.74530 0.74620 0.0 0.00
11.18.2009 02:58 11.18.2009 14:28 NZDUSD Buy 0.01 0.68590 0.74920 0.74630 0.74920 29.0 0.29
11.18.2009 03:14 11.18.2009 14:28 NZDUSD Buy 0.01 0.68590 0.74920 0.74510 0.74920 41.0 0.41
11.18.2009 03:56 11.18.2009 14:28 NZDUSD Buy 0.02 0.68590 0.74920 0.74390 0.74920 53.0 1.06
11.18.2009 06:20 11.18.2009 10:39 NZDUSD Buy 0.10 0.00000 0.74760 0.74660 0.74760 10.0 1.00
11.18.2009 10:39 11.18.2009 17:09 NZDUSD Sell 0.03 0.00000 0.74430 0.74760 0.74630 13.0 0.39
11.18.2009 14:32 11.18.2009 16:45 NZDUSD Sell 0.01 0.80360 0.74430 0.74920 0.74800 12.0 0.12
11.18.2009 14:38 11.19.2009 15:09 AUDUSD Sell Limit 0.02 0.00000 0.00000 0.93680 0.91740 0.0 0.00
11.18.2009 15:09 11.18.2009 16:46 GOLD Sell Limit 0.01 0.00000 0.00000 1173.00000 1151.40000 0.0 0.00
11.18.2009 16:16 11.18.2009 17:03 EURUSD Sell 0.02 0.00000 1.49460 1.49500 1.49460 4.0 0.08
11.18.2009 16:18 11.18.2009 16:24 EURUSD Buy 0.02 0.00000 1.49850 1.49670 1.49770 10.0 0.20
11.18.2009 16:31 11.18.2009 18:01 EURUSD Buy 0.02 0.00000 1.49770 1.49640 1.49770 13.0 0.26
11.18.2009 17:05 11.18.2009 17:10 AUDUSD Buy 0.02 0.00000 0.93300 0.92900 0.92940 4.0 0.08
11.18.2009 17:10 12.02.2009 19:09 NZDUSD Buy 0.01 0.00000 0.00000 0.74620 0.72390 -223.0 -2.23
11.18.2009 17:31 11.18.2009 20:02 AUDUSD Sell 0.02 0.00000 0.92800 0.92920 0.92800 12.0 0.24
11.18.2009 17:32 11.18.2009 18:01 EURUSD Buy 0.02 0.00000 1.49770 1.49570 1.49770 20.0 0.40
11.18.2009 18:08 12.02.2009 20:40 NZDUSD Buy 0.01 0.00000 0.00000 0.74600 0.72220 -238.0 -2.38
11.18.2009 18:14 11.25.2009 14:23 EURGBP Buy 0.01 0.00000 0.90330 0.89440 0.90330 89.0 1.48
11.18.2009 18:57 12.18.2009 10:07 EURUSD Sell 0.10 0.00000 0.00000 1.49920 1.44030 589.0 58.90
11.18.2009 20:11 11.19.2009 04:47 NZDUSD Sell 0.03 0.00000 0.00000 0.74460 0.74050 41.0 1.23
11.18.2009 20:11 12.15.2009 18:22 AUDUSD Sell 0.08 0.00000 0.90790 0.92820 0.90790 203.0 16.24
11.19.2009 02:42 01.11.2010 21:14 NZDUSD Buy 0.03 0.00000 0.74360 0.74350 0.74360 1.0 0.03
11.19.2009 02:51 01.11.2010 21:14 NZDUSD Buy 0.05 0.00000 0.74360 0.74240 0.74360 12.0 0.60
11.19.2009 04:09 01.11.2010 21:14 NZDUSD Buy 0.08 0.00000 0.74360 0.74120 0.74360 24.0 1.92
11.19.2009 04:28 11.19.2009 04:51 NZDUSD Buy 0.13 0.00000 0.77240 0.73970 0.73980 1.0 0.13
11.19.2009 04:56 01.11.2010 21:14 NZDUSD Buy 0.13 0.00000 0.74360 0.73990 0.74360 37.0 4.81
11.19.2009 06:24 01.05.2010 15:02 NZDUSD Buy 0.21 0.00000 0.00000 0.73660 0.73730 7.0 1.47
11.19.2009 09:47 12.04.2009 20:03 GBPJPY Buy 0.01 0.00000 0.00000 148.36000 148.56000 20.0 0.23
11.19.2009 09:47 11.19.2009 10:11 NZDUSD Sell 0.84 0.00000 0.00000 0.73540 0.73480 6.0 5.04
11.19.2009 09:47 11.25.2009 09:32 GBPJPY Sell 0.20 0.00000 0.00000 148.26000 147.33000 93.0 21.06
11.19.2009 09:47 12.30.2009 18:19 GBPJPY Buy 0.06 0.00000 148.43000 148.36000 148.43000 7.0 0.46
11.19.2009 10:28 11.25.2009 14:23 EURGBP Buy 0.01 0.00000 0.90330 0.89230 0.90330 110.0 1.83
11.19.2009 12:00 11.25.2009 09:32 NZDUSD Sell 0.30 0.00000 0.00000 0.73290 0.73030 26.0 7.80
11.19.2009 12:00 12.01.2009 20:28 NZDUSD Sell 0.10 0.00000 0.00000 0.73290 0.72820 47.0 4.70
11.19.2009 12:00 12.10.2009 06:10 NZDUSD Sell 0.02 0.00000 0.72350 0.73290 0.72420 87.0 1.74
11.19.2009 12:00 12.10.2009 06:24 NZDUSD Sell 0.42 0.00000 0.72350 0.73290 0.72400 89.0 37.38
11.19.2009 14:32 11.19.2009 17:51 NZDUSD Sell 0.10 0.00000 0.72800 0.72910 0.72800 11.0 1.10
11.19.2009 14:35 11.19.2009 15:08 NZDUSD Buy Limit 0.10 0.00000 0.00000 0.72660 0.73040 0.0 0.00
11.19.2009 14:36 11.20.2009 06:41 NZDUSD Buy Limit 0.10 0.00000 0.00000 0.72600 0.73080 0.0 0.00
11.19.2009 14:55 11.19.2009 17:51 NZDUSD Sell 0.20 0.00000 0.72800 0.73080 0.72800 28.0 5.60
11.23.2009 11:54 11.23.2009 16:25 GBPJPY Buy Limit 0.01 0.00000 0.00000 147.68000 147.80000 0.0 0.00
11.23.2009 16:09 11.24.2009 08:15 USDCAD Buy 0.01 1.04100 1.06150 1.05490 1.06150 66.0 0.62
11.23.2009 21:54 11.24.2009 21:01 NZDUSD Sell 0.10 0.00000 0.72430 0.73400 0.72430 97.0 9.70
11.23.2009 21:55 11.24.2009 07:33 NZDUSD Sell Limit 0.10 0.00000 0.00000 0.73490 0.72940 0.0 0.00
11.24.2009 22:42 11.26.2009 06:02 NZDUSD Sell 0.10 0.00000 0.72460 0.72530 0.72460 7.0 0.70
11.25.2009 02:34 11.26.2009 06:02 NZDUSD Sell 0.10 0.00000 0.72460 0.72750 0.72460 29.0 2.90
11.25.2009 09:00 12.01.2009 12:32 NZDUSD Sell 0.10 0.00000 0.00000 0.72970 0.72950 2.0 0.20
11.25.2009 09:55 11.25.2009 09:57 GBPJPY Sell Limit 0.20 0.00000 0.00000 147.58000 147.47000 0.0 0.00
11.25.2009 10:07 12.08.2009 19:59 GBPJPY Sell 0.01 0.00000 0.00000 147.65000 143.79000 386.0 4.37
11.25.2009 10:07 12.11.2009 15:31 GBPJPY Sell 0.19 145.31000 0.00000 147.65000 145.31000 234.0 49.86
11.25.2009 16:13 12.01.2009 14:02 NZDUSD Sell 0.10 0.00000 0.00000 0.72820 0.72780 4.0 0.40
11.25.2009 18:41 12.01.2009 12:32 NZDUSD Sell 0.10 0.00000 0.00000 0.72980 0.72950 3.0 0.30
11.25.2009 21:23 12.07.2009 09:42 EURGBP Sell 0.01 0.00000 0.00000 0.90640 0.90510 13.0 0.22
11.26.2009 04:10 11.26.2009 04:29 GBPJPY Sell Limit 0.10 0.00000 145.76000 145.95000 145.83000 0.0 0.00
11.26.2009 09:36 11.27.2009 20:43 EURGBP Sell 0.02 0.00000 0.00000 0.90860 0.90840 2.0 0.06
11.26.2009 13:56 11.26.2009 14:31 NZDUSD Sell Limit 0.25 0.00000 0.00000 0.72090 0.72040 0.0 0.00
11.26.2009 16:38 11.26.2009 21:11 NZDUSD Sell Limit 0.10 0.00000 0.00000 0.72010 0.71600 0.0 0.00
11.26.2009 16:46 11.26.2009 17:55 NZDUSD Sell 0.01 0.00000 0.71500 0.71660 0.71500 16.0 0.16
11.26.2009 16:48 11.26.2009 17:09 GBPJPY Buy Stop 0.10 0.00000 146.80000 143.80000 143.17000 0.0 0.00
11.26.2009 17:25 11.27.2009 17:53 EURGBP Sell Limit 0.02 0.00000 0.00000 0.91500 0.90790 0.0 0.00
11.26.2009 17:47 11.27.2009 18:43 EURGBP Buy 0.07 0.00000 0.00000 0.91100 0.90710 -39.0 -4.51
11.27.2009 00:41 11.27.2009 00:51 GBPJPY Sell Limit 0.10 0.00000 142.00000 142.65000 142.58000 0.0 0.00
11.27.2009 03:10 11.27.2009 17:13 EURGBP Buy Limit 0.02 0.00000 0.00000 0.90700 0.90780 0.0 0.00
11.27.2009 18:35 12.09.2009 10:06 NZDUSD Sell 0.10 0.00000 0.00000 0.71040 0.71030 1.0 0.10
11.30.2009 13:25 12.01.2009 14:03 EURGBP Sell 0.01 0.00000 0.00000 0.91360 0.91010 35.0 0.58
12.01.2009 11:08 12.03.2009 11:01 GBPJPY Buy Limit 0.05 0.00000 0.00000 142.27000 146.54000 0.0 0.00
12.01.2009 12:23 12.01.2009 15:17 NZDUSD Sell 0.10 0.00000 0.00000 0.72750 0.72640 11.0 1.10
12.01.2009 13:04 12.11.2009 11:53 NZDUSD Sell Limit 0.10 0.00000 0.00000 0.73210 0.72690 0.0 0.00
12.01.2009 14:37 12.03.2009 11:01 GBPJPY Sell Limit 0.05 0.00000 0.00000 146.82000 146.46000 0.0 0.00
12.01.2009 18:06 12.02.2009 11:03 EURGBP Sell Limit 0.02 0.00000 0.00000 0.91160 0.90810 0.0 0.00
12.01.2009 18:09 12.01.2009 18:22 NZDUSD Sell Limit 0.20 0.00000 0.00000 0.73000 0.72940 0.0 0.00
12.01.2009 19:45 12.01.2009 22:34 NZDUSD Sell 0.40 0.00000 0.72740 0.72770 0.72740 3.0 1.20
12.01.2009 22:41 12.02.2009 18:24 GBPUSD Sell 0.10 0.00000 1.66090 1.66220 1.66500 -28.0 -2.80
12.02.2009 12:04 12.02.2009 18:26 GBPUSD Sell Stop 0.10 0.00000 0.00000 1.65840 1.66400 0.0 0.00
12.02.2009 13:11 12.02.2009 13:55 GBPUSD Buy 0.01 1.65610 1.67810 1.66810 1.66850 4.0 0.04
12.02.2009 14:11 12.02.2009 18:28 GBPUSD Sell 0.10 0.00000 0.00000 1.66890 1.66460 43.0 4.30
12.02.2009 18:13 12.02.2009 18:16 NZDUSD Sell Limit 0.30 0.00000 0.00000 0.72630 0.72490 0.0 0.00
12.02.2009 18:21 12.03.2009 01:13 NZDUSD Buy 0.10 0.00000 0.72460 0.72430 0.72460 3.0 0.30
12.02.2009 18:37 12.03.2009 00:25 NZDUSD Sell Limit 0.30 0.00000 0.00000 0.72610 0.72300 0.0 0.00
12.02.2009 19:12 12.03.2009 01:13 EURGBP Buy 0.01 0.00000 0.90520 0.90350 0.90450 10.0 0.17
12.03.2009 01:07 12.10.2009 02:10 NZDUSD Sell 0.38 0.00000 0.00000 0.72410 0.72270 14.0 5.32
12.03.2009 02:06 12.03.2009 12:53 NZDUSD Sell 0.10 0.00000 0.00000 0.72610 0.72550 6.0 0.60
12.03.2009 13:03 12.03.2009 20:30 NZDUSD Buy 0.02 0.00000 0.72520 0.72500 0.72520 2.0 0.04
12.03.2009 14:59 Withdrawal -3.50
12.03.2009 15:32 12.03.2009 20:30 NZDUSD Buy 0.08 0.00000 0.72520 0.72350 0.72520 17.0 1.36
12.03.2009 22:44 12.04.2009 02:16 NZDUSD Sell 0.01 0.00000 0.72060 0.72450 0.72060 39.0 0.39
12.04.2009 13:15 Deposit 3.50
12.04.2009 18:19 Deposit 50.00
12.08.2009 11:19 12.08.2009 20:29 EURGBP Sell 0.01 0.00000 0.90340 0.90740 0.90340 40.0 0.65
12.09.2009 10:33 12.11.2009 13:26 EURGBP Sell Limit 0.01 0.00000 0.00000 0.91060 0.90700 0.0 0.00
12.10.2009 01:46 12.10.2009 02:09 NZDUSD Sell Limit 0.10 0.00000 0.00000 0.72460 0.72230 0.0 0.00
12.10.2009 02:12 12.10.2009 07:45 NZDUSD Buy Limit 0.20 0.00000 0.00000 0.72170 0.72390 0.0 0.00
12.10.2009 06:33 12.10.2009 09:11 NZDUSD Buy 0.08 0.00000 0.72720 0.72330 0.72720 39.0 3.12
12.10.2009 06:34 12.11.2009 11:53 NZDUSD Buy Limit 0.10 0.00000 0.00000 0.72170 0.72710 0.0 0.00
12.10.2009 09:11 12.11.2009 10:32 NZDUSD Sell 0.90 0.00000 0.00000 0.72720 0.72670 5.0 4.50
12.10.2009 09:29 12.11.2009 03:54 NZDUSD Sell 0.02 0.00000 0.00000 0.72740 0.72710 3.0 0.06
12.10.2009 09:29 12.15.2009 02:30 AUDUSD Sell 0.10 0.00000 0.91530 0.91550 0.91530 2.0 0.20
12.10.2009 20:02 12.10.2009 23:35 NZDUSD Buy 0.10 0.00000 0.00000 0.72850 0.72930 8.0 0.80
12.11.2009 03:14 12.11.2009 14:04 NZDUSD Buy 0.10 0.00000 0.73700 0.72680 0.72780 10.0 1.00
12.11.2009 10:42 12.11.2009 10:52 NZDUSD Sell Limit 0.90 0.00000 0.00000 0.72790 0.72740 0.0 0.00
12.11.2009 10:57 12.11.2009 10:58 NZDUSD Sell Limit 0.90 0.00000 0.00000 0.72700 0.72680 0.0 0.00
12.11.2009 14:03 12.11.2009 18:48 NZDUSD Sell 0.90 0.00000 0.00000 0.72790 0.72360 43.0 38.70
12.11.2009 15:01 01.12.2010 04:14 NZDUSD Buy 0.10 0.00000 0.00000 0.72920 0.73930 101.0 10.10
12.11.2009 15:09 01.12.2010 04:14 NZDUSD Buy 0.10 0.00000 0.00000 0.72830 0.73930 110.0 11.00
12.11.2009 15:34 01.12.2010 04:14 NZDUSD Buy 0.10 0.00000 0.00000 0.72780 0.73930 115.0 11.50
12.11.2009 15:35 12.14.2009 21:41 NZDUSD Buy 0.10 0.00000 0.00000 0.72690 0.72750 6.0 0.60
12.11.2009 16:04 12.14.2009 21:41 NZDUSD Buy 0.10 0.00000 0.00000 0.72620 0.72760 14.0 1.40
12.11.2009 16:17 12.11.2009 17:44 GBPJPY Sell Limit 0.19 0.00000 0.00000 146.26000 145.48000 0.0 0.00
12.11.2009 17:10 12.11.2009 17:33 NZDUSD Buy 0.10 0.00000 0.00000 0.72510 0.72530 2.0 0.20
12.11.2009 17:19 12.11.2009 18:02 NZDUSD Sell 0.62 0.00000 0.00000 0.72440 0.72380 6.0 3.72
12.11.2009 17:44 12.11.2009 23:18 NZDUSD Buy 0.10 0.00000 0.00000 0.72360 0.72590 23.0 2.30
12.11.2009 17:44 12.15.2009 02:31 GBPJPY Sell 0.19 0.00000 144.66000 145.46000 144.66000 80.0 17.14
12.11.2009 18:53 12.11.2009 19:34 NZDUSD Sell Limit 1.00 0.00000 0.00000 0.72560 0.72460 0.0 0.00
12.11.2009 19:07 12.11.2009 19:34 NZDUSD Sell Limit 0.52 0.00000 0.00000 0.72620 0.72440 0.0 0.00
12.11.2009 19:33 12.11.2009 22:06 NZDUSD Sell 0.52 0.00000 0.00000 0.72450 0.72430 2.0 1.04
12.11.2009 19:33 12.18.2009 06:43 NZDUSD Sell 1.00 0.00000 0.00000 0.72450 0.71230 122.0 122.00
12.11.2009 22:06 12.11.2009 22:28 NZDUSD Sell Limit 0.52 0.00000 0.72340 0.72450 0.72440 0.0 0.00
12.11.2009 22:07 12.11.2009 22:33 NZDUSD Buy Limit 0.52 0.00000 0.72450 0.72340 0.72460 0.0 0.00
12.11.2009 22:30 12.18.2009 06:22 NZDUSD Sell 0.52 0.00000 0.00000 0.72460 0.71180 128.0 66.56
12.14.2009 03:55 12.31.2009 02:17 NZDUSD Buy 0.10 0.00000 0.00000 0.72370 0.72340 -3.0 -0.30
12.14.2009 21:40 01.12.2010 04:14 NZDUSD Buy 0.10 0.00000 0.00000 0.72780 0.73930 115.0 11.50
12.15.2009 02:36 12.31.2009 14:09 NZDUSD Buy 0.10 0.00000 0.00000 0.72700 0.72720 2.0 0.20
12.15.2009 10:57 12.15.2009 17:23 GBPJPY Sell Limit 0.19 0.00000 0.00000 146.09000 145.84000 0.0 0.00
12.15.2009 17:17 12.18.2009 09:51 GBPJPY Sell 0.40 0.00000 0.00000 145.70000 145.72000 -2.0 -0.89
12.15.2009 17:24 12.16.2009 02:01 GBPJPY Sell Limit 0.06 0.00000 0.00000 146.07000 145.57000 0.0 0.00
12.15.2009 18:28 12.16.2009 04:19 AUDUSD Sell Limit 0.50 0.00000 0.00000 0.91010 0.90010 0.0 0.00
12.15.2009 20:27 12.16.2009 01:02 AUDUSD Buy Limit 0.10 0.00000 0.00000 0.90340 0.90660 0.0 0.00
12.16.2009 02:26 12.18.2009 09:49 GBPJPY Sell 0.06 0.00000 0.00000 145.71000 145.58000 13.0 0.87
12.16.2009 04:31 12.24.2009 08:27 AUDUSD Sell 0.73 0.00000 0.00000 0.90020 0.88280 174.0 127.02
12.17.2009 16:38 12.18.2009 09:57 GBPJPY Sell 0.10 0.00000 0.00000 145.28000 145.54000 -26.0 -2.89
12.18.2009 01:12 12.18.2009 07:50 NZDUSD Buy 0.01 0.00000 0.00000 0.70890 0.71160 27.0 0.27
12.18.2009 01:12 12.18.2009 19:43 NZDUSD Buy 0.09 0.00000 0.00000 0.70890 0.70920 3.0 0.27
12.18.2009 06:44 12.18.2009 06:48 NZDUSD Sell Limit 2.00 0.00000 0.00000 0.71270 0.71200 0.0 0.00
12.18.2009 06:51 12.18.2009 21:43 NZDUSD Sell 0.09 0.00000 0.00000 0.71230 0.71060 17.0 1.53
12.18.2009 06:51 12.18.2009 08:26 GBPJPY Buy 0.10 0.00000 0.00000 144.92000 144.95000 3.0 0.34
12.18.2009 06:51 12.18.2009 08:32 EURUSD Sell 0.12 0.00000 0.00000 1.43940 1.43800 14.0 1.68
12.18.2009 07:31 12.18.2009 07:40 NZDUSD Sell 0.01 0.00000 0.00000 0.71200 0.71230 -3.0 -0.03
12.18.2009 07:41 12.18.2009 10:04 NZDUSD Buy 0.01 0.00000 0.71260 0.71190 0.71260 7.0 0.07
12.18.2009 09:59 12.21.2009 03:23 GBPJPY Buy 0.01 0.00000 0.00000 145.41000 145.89000 48.0 0.53
12.18.2009 09:59 12.30.2009 19:57 GBPJPY Buy 0.09 0.00000 149.21000 145.41000 148.34000 293.0 28.54
12.18.2009 10:28 12.18.2009 21:39 GBPJPY Sell 0.06 0.00000 0.00000 146.36000 145.73000 63.0 4.18
12.18.2009 10:28 12.29.2009 12:29 NZDUSD Buy 0.01 0.00000 0.00000 0.71320 0.71440 12.0 0.12
12.18.2009 10:28 12.29.2009 18:52 EURUSD Sell 0.10 0.00000 0.00000 1.43960 1.43490 47.0 4.70
12.18.2009 10:28 12.21.2009 05:37 GBPJPY Sell 0.05 0.00000 0.00000 146.36000 146.14000 22.0 1.22
12.18.2009 10:28 12.21.2009 05:37 GBPJPY Sell 0.45 0.00000 0.00000 146.36000 146.18000 18.0 8.96
12.18.2009 14:35 12.29.2009 18:14 EURUSD Buy 0.10 0.00000 0.00000 1.43440 1.43750 31.0 3.10
12.18.2009 23:26 12.21.2009 01:56 GBPJPY Sell 0.01 0.00000 0.00000 145.96000 145.90000 6.0 0.07
12.18.2009 23:26 12.21.2009 05:36 GBPJPY Sell 0.05 0.00000 0.00000 145.96000 146.15000 -19.0 -1.05
12.18.2009 23:41 12.21.2009 05:31 EURUSD Sell 0.10 0.00000 0.00000 1.43450 1.43490 -4.0 -0.40
12.21.2009 03:20 12.29.2009 12:30 NZDUSD Buy 0.09 0.00000 0.00000 0.70920 0.71440 52.0 4.68
12.21.2009 05:43 12.21.2009 07:14 GBPJPY Sell Limit 0.50 0.00000 0.00000 147.19000 145.83000 0.0 0.00
12.21.2009 05:47 12.21.2009 07:14 GBPJPY Sell Limit 0.05 0.00000 0.00000 149.15000 145.83000 0.0 0.00
12.21.2009 06:11 12.21.2009 06:44 GBPJPY Buy 0.05 0.00000 0.00000 145.92000 145.93000 1.0 0.05
12.21.2009 06:22 12.21.2009 07:14 GBPJPY Buy Limit 0.15 0.00000 0.00000 145.71000 145.90000 0.0 0.00
12.21.2009 06:24 12.21.2009 06:32 GBPJPY Sell 0.60 0.00000 145.75000 145.78000 145.94000 -16.0 -10.62
12.21.2009 06:58 12.21.2009 07:00 GBPJPY Sell Stop 0.60 0.00000 0.00000 145.60000 145.84000 0.0 0.00
12.21.2009 07:28 12.23.2009 20:24 GBPJPY Buy 0.05 0.00000 0.00000 145.85000 145.99000 14.0 0.76
12.21.2009 09:14 12.24.2009 03:39 AUDUSD Sell 0.20 0.00000 0.00000 0.88550 0.88100 45.0 9.00
12.21.2009 09:14 12.21.2009 13:45 GBPJPY Sell 0.60 0.00000 0.00000 146.02000 145.99000 3.0 1.99
12.21.2009 09:14 12.24.2009 03:38 NZDUSD Sell 0.09 0.00000 0.00000 0.71000 0.70580 42.0 3.78
12.21.2009 16:12 12.21.2009 16:33 GBPJPY Sell Limit 0.60 0.00000 0.00000 146.60000 146.24000 0.0 0.00
12.21.2009 16:15 12.21.2009 16:34 GBPJPY Sell Stop 0.60 0.00000 145.65000 145.78000 146.26000 0.0 0.00
12.21.2009 16:32 12.24.2009 04:51 GBPJPY Sell 0.15 0.00000 0.00000 146.21000 146.37000 -16.0 -2.63
12.21.2009 16:32 12.24.2009 06:52 GBPJPY Sell 0.45 0.00000 0.00000 146.21000 146.15000 6.0 2.95
12.22.2009 17:46 12.30.2009 18:33 NZDUSD Buy 0.10 0.00000 0.72090 0.70240 0.72090 185.0 18.50
12.23.2009 00:02 12.30.2009 19:22 NZDUSD Buy 0.10 0.00000 0.00000 0.69970 0.72280 231.0 23.10
12.23.2009 21:17 12.28.2009 01:54 NZDUSD Buy Limit 0.10 0.00000 0.00000 0.70120 0.70610 0.0 0.00
12.23.2009 22:49 12.24.2009 05:32 GBPJPY Sell 0.10 0.00000 0.00000 146.26000 146.25000 1.0 0.10
12.24.2009 05:24 12.24.2009 11:22 NZDUSD Sell Stop 0.25 0.00000 0.00000 0.70380 0.70640 0.0 0.00
12.24.2009 05:39 12.24.2009 07:48 GBPJPY Sell 0.20 0.00000 0.00000 146.10000 145.97000 13.0 2.85
12.24.2009 06:13 12.24.2009 06:51 GBPJPY Sell 0.10 0.00000 0.00000 146.20000 146.16000 4.0 0.43
12.24.2009 07:29 12.24.2009 07:55 GBPJPY Sell Limit 0.50 0.00000 0.00000 146.12000 145.94000 0.0 0.00
12.24.2009 07:48 12.24.2009 12:17 GBPJPY Buy 0.15 0.00000 146.09000 145.96000 146.09000 13.0 2.14
12.24.2009 10:25 12.24.2009 10:28 GBPJPY Sell 0.70 0.00000 0.00000 145.75000 145.85000 -10.0 -7.67
12.24.2009 11:15 12.29.2009 16:39 GBPJPY Sell 0.15 0.00000 0.00000 145.87000 146.97000 -110.0 -17.97
12.29.2009 15:17 12.30.2009 17:01 NZDUSD Sell 0.10 0.00000 0.00000 0.72010 0.71690 32.0 3.20
12.29.2009 17:47 12.29.2009 20:43 GBPJPY Sell 0.10 0.00000 0.00000 146.58000 146.47000 11.0 1.20
12.30.2009 00:05 12.30.2009 11:42 NZDUSD Buy 0.30 0.00000 0.00000 0.71790 0.71850 6.0 1.80
12.30.2009 14:44 12.30.2009 14:58 NZDUSD Buy Stop 1.00 0.00000 0.00000 0.71860 0.71810 0.0 0.00
12.30.2009 16:04 12.30.2009 17:00 NZDUSD Sell 0.30 0.00000 0.00000 0.71700 0.71690 1.0 0.30
12.30.2009 18:19 12.30.2009 20:44 GBPJPY Sell 0.04 0.00000 0.00000 148.43000 148.39000 4.0 0.18
12.30.2009 18:24 12.31.2009 02:06 GBPJPY Buy Limit 0.10 0.00000 0.00000 147.72000 148.65000 0.0 0.00
12.30.2009 18:33 12.30.2009 20:32 NZDUSD Sell 0.10 0.00000 0.00000 0.72090 0.72130 -4.0 -0.40
12.30.2009 19:22 12.30.2009 20:32 NZDUSD Sell 0.10 0.00000 0.00000 0.72290 0.72130 16.0 1.60
12.30.2009 20:10 12.31.2009 01:04 NZDUSD Buy 0.40 0.00000 0.00000 0.72270 0.72310 4.0 1.60
12.30.2009 20:10 12.30.2009 20:34 GBPJPY Buy 0.19 0.00000 0.00000 148.50000 148.43000 -7.0 -1.44
12.30.2009 20:10 12.31.2009 02:17 NZDUSD Buy 0.20 0.00000 0.00000 0.72270 0.72340 7.0 1.40
12.30.2009 22:05 12.31.2009 02:19 NZDUSD Buy 0.20 0.00000 0.00000 0.72130 0.72360 23.0 4.60
12.30.2009 22:24 12.31.2009 18:09 GBPJPY Buy Limit 0.15 0.00000 0.00000 148.16000 150.20000 0.0 0.00
12.31.2009 03:02 12.31.2009 17:49 NZDUSD Sell 0.10 0.00000 0.00000 0.72530 0.72470 6.0 0.60
12.31.2009 03:20 01.04.2010 11:30 NZDUSD Sell 0.01 0.00000 0.00000 0.72610 0.72590 2.0 0.02
12.31.2009 03:20 01.04.2010 11:30 NZDUSD Sell 0.09 0.00000 0.00000 0.72610 0.72590 2.0 0.18
12.31.2009 03:43 12.31.2009 15:31 NZDUSD Buy 0.70 0.00000 0.00000 0.72670 0.72710 4.0 2.80
12.31.2009 15:28 01.12.2010 04:13 NZDUSD Buy 0.70 0.00000 0.00000 0.72800 0.73930 113.0 79.10
12.31.2009 18:01 01.04.2010 12:51 NZDUSD Sell Limit 0.10 0.00000 0.00000 0.72940 0.72820 0.0 0.00
01.04.2010 03:19 01.04.2010 04:24 NZDUSD Buy Limit 0.30 0.00000 0.00000 0.71980 0.72120 0.0 0.00
01.04.2010 03:39 01.12.2010 04:13 NZDUSD Buy 0.20 0.00000 0.00000 0.72060 0.73930 187.0 37.40
01.05.2010 04:10 01.05.2010 15:03 NZDUSD Buy 0.20 0.00000 0.00000 0.73290 0.73730 44.0 8.80
01.08.2010 11:39 01.08.2010 12:46 EURUSD Buy 0.01 1.42980 1.43470 1.43260 1.42980 -28.0 -0.28
01.11.2010 21:14 01.12.2010 04:14 NZDUSD Sell 0.30 0.00000 0.00000 0.74360 0.73970 39.0 11.70

Open Trades:
Open trades are private.

Open Orders:
Open orders are private.

Account Summary:
Deposits: 420.59
Withdrawals: -290.50
Profit: 1543.71
Swap: 0.00
Total Trades: 692
Trades Won: 514 (74%)
Trades Lost: 178 (26%)
Total Pips: 11235.0
Trading Started: 09/13/2009
Balance: 1673.80
Equity: 246.49
Leverage: 1:500


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.