Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
09.28.2009 10:18 Deposit 1000.00
09.28.2009 10:18 Deposit 0.01 75.00
10.01.2009 08:00 10.01.2009 14:30 EURUSD Sell 0.02 1.46529 1.44529 1.45529 1.45422 10.7 2.14
10.01.2009 08:00 10.01.2009 14:38 EURUSD Sell 0.01 1.45514 0.00000 1.45529 1.45514 1.5 0.15
10.01.2009 09:30 10.02.2009 11:31 USDCHF Sell 0.02 1.04994 1.02994 1.03994 1.03918 7.6 1.45
10.01.2009 10:30 10.01.2009 18:05 GBPUSD Sell 0.03 1.60416 1.59416 1.59416 1.59416 0.0 0.00
10.01.2009 16:00 10.02.2009 15:26 EURUSD Buy 0.02 1.44680 1.45700 1.45680 1.45556 -12.4 -2.48
10.02.2009 01:30 10.02.2009 07:51 USDJPY Sell 0.02 89.52600 0.00000 89.56300 89.52600 3.7 0.83
10.02.2009 16:00 10.02.2009 16:09 EURUSD Buy 0.03 1.46124 0.00000 1.46104 1.46124 2.0 0.60
10.05.2009 10:30 10.05.2009 11:20 GBPUSD Buy 0.02 1.59739 0.00000 1.59703 1.59980 27.7 5.54
10.05.2009 11:00 10.05.2009 16:25 EURUSD Buy 0.02 1.45182 1.47182 1.46182 1.46220 3.8 0.76
10.06.2009 09:15 10.06.2009 14:05 USDCHF Buy 0.03 1.01594 1.03594 1.02594 1.02622 2.8 0.82
10.06.2009 10:00 10.06.2009 10:30 GBPUSD Buy 0.02 1.59499 1.61499 1.60499 1.59754 -74.5 -14.90
10.06.2009 10:30 10.06.2009 14:29 GBPUSD Sell 0.02 1.59096 0.00000 1.59664 1.59096 56.8 11.36
10.06.2009 14:30 10.06.2009 16:29 USDCAD Sell 0.02 1.05963 0.00000 1.06196 1.05713 48.3 9.14
10.06.2009 16:00 10.06.2009 18:01 USDCAD Sell 0.01 1.05900 0.00000 1.06002 1.05686 31.6 2.99
10.07.2009 01:02 10.07.2009 13:36 GBPUSD Buy 0.02 1.58191 1.60191 1.59191 1.58924 -26.7 -5.34
10.07.2009 11:00 10.07.2009 13:36 EURUSD Sell 0.03 1.47172 0.00000 1.47234 1.46999 23.5 7.05
10.07.2009 16:00 10.08.2009 01:29 GBPUSD Sell 0.02 1.59757 1.57757 1.58757 1.59757 -100.0 -20.07
10.08.2009 12:00 10.08.2009 16:31 EURUSD Sell 0.03 1.47513 0.00000 1.47670 1.47513 15.7 4.71
10.08.2009 14:15 10.08.2009 19:07 USDCAD Sell 0.02 1.05463 0.00000 1.05737 1.05463 27.4 5.20
10.09.2009 01:50 10.09.2009 11:25 USDJPY Buy 0.03 89.12200 0.00000 88.67600 89.12200 44.6 15.01
10.09.2009 08:45 10.09.2009 14:28 EURUSD Buy 0.02 1.47430 0.00000 1.47398 1.47430 3.2 0.64
10.09.2009 10:30 10.09.2009 15:41 GBPUSD Buy 0.02 1.59065 1.61065 1.60065 1.59065 -100.0 -20.00
10.09.2009 13:00 10.09.2009 14:28 USDCAD Sell 0.03 1.04555 0.00000 1.04703 1.04555 14.8 4.25
10.09.2009 14:30 10.09.2009 16:07 EURUSD Sell 0.02 1.47433 0.00000 1.47434 1.47433 0.1 0.02
10.09.2009 14:30 10.12.2009 12:02 USDCAD Buy 0.03 1.03597 1.05597 1.04597 1.03597 -100.0 -28.97
10.12.2009 23:45 10.13.2009 04:16 NZDUSD Buy 0.03 0.73624 0.00000 0.73555 0.73624 6.9 2.22
10.13.2009 01:01 10.13.2009 10:56 GBPUSD Buy 0.02 1.57094 1.59094 1.58094 1.57094 -100.0 -20.00
10.13.2009 09:15 10.13.2009 13:37 USDCHF Sell 0.02 1.02278 0.00000 1.02725 1.02040 68.5 13.43
10.13.2009 11:00 10.14.2009 03:44 EURUSD Sell 0.03 1.48767 1.47770 1.47767 1.48767 -100.0 -30.01
10.13.2009 14:30 10.13.2009 16:35 USDCAD Buy 0.03 1.03186 0.00000 1.03100 1.03186 8.6 2.50
10.14.2009 10:30 10.14.2009 11:29 GBPUSD Buy 0.03 1.59938 0.00000 1.59738 1.59938 20.0 6.00
10.14.2009 16:00 10.15.2009 14:16 EURUSD Sell 0.02 1.48742 0.00000 1.48990 1.48742 24.8 4.95
10.14.2009 23:45 10.15.2009 09:04 NZDUSD Buy 0.02 0.74537 0.00000 0.74388 0.74537 14.9 3.28
10.15.2009 11:50 Deposit 1011.00
10.15.2009 11:50 Deposit 0.01 75.82
10.15.2009 14:31 10.15.2009 20:33 USDCAD Buy 0.06 1.03401 0.00000 1.03231 1.03401 17.0 9.86
10.15.2009 16:00 10.15.2009 18:50 EURUSD Buy 0.06 1.49287 0.00000 1.48997 1.49287 29.0 17.40
10.15.2009 18:01 Withdrawal -1000.00
10.16.2009 09:15 10.16.2009 15:50 USDCHF Buy 0.03 1.01930 0.00000 1.01699 1.01930 23.1 6.80
10.16.2009 13:00 10.16.2009 15:03 USDCAD Buy 0.02 1.04034 0.00000 1.03408 1.04034 62.6 12.03
10.16.2009 15:15 10.16.2009 15:55 EURUSD Sell 0.03 1.49713 1.47713 1.48713 1.48895 -18.2 -5.46
10.16.2009 15:15 10.19.2009 04:12 EURUSD Sell 0.01 1.48592 0.00000 1.48713 1.48592 12.1 1.21
10.19.2009 01:50 10.19.2009 10:22 USDJPY Sell 0.02 90.80600 0.00000 90.98900 90.50900 48.0 10.61
10.19.2009 14:30 10.19.2009 17:44 USDCAD Sell 0.02 1.03335 0.00000 1.03573 1.03093 48.0 9.31
10.20.2009 08:00 10.20.2009 10:58 EURUSD Sell 0.04 1.50745 1.48745 1.49745 1.49593 15.2 6.08
10.22.2009 08:15 10.22.2009 11:47 USDCHF Buy 0.02 1.00914 0.00000 1.00868 1.00914 4.6 0.91
10.23.2009 09:00 10.23.2009 14:12 EURUSD Buy 0.02 1.50205 0.00000 1.50072 1.50205 13.3 2.66
10.23.2009 10:30 10.23.2009 10:59 GBPUSD Buy 0.01 1.64343 1.66343 1.65343 1.64343 -100.0 -10.00
10.27.2009 10:01 10.27.2009 12:33 EURUSD Sell 0.04 1.49841 1.48800 1.48841 1.48800 4.1 1.64
10.27.2009 12:00 10.27.2009 15:07 GBPUSD Buy 0.02 1.63252 1.64300 1.64252 1.63252 -100.0 -20.00
10.27.2009 14:00 10.27.2009 14:41 EURUSD Sell 0.02 1.49780 1.48580 1.48780 1.48580 20.0 4.00
10.27.2009 15:01 10.27.2009 16:40 EURUSD Buy 0.04 1.47319 1.48340 1.48319 1.48340 2.1 0.84
10.28.2009 13:30 10.28.2009 21:23 EURUSD Buy 0.04 1.46932 1.48000 1.47932 1.46932 -100.0 -40.00
10.28.2009 22:45 10.29.2009 09:57 NZDUSD Buy 0.02 0.72372 0.00000 0.72231 0.72590 35.9 7.45
10.30.2009 00:30 10.30.2009 16:35 USDJPY Buy 0.03 90.49200 92.49200 91.49200 90.49200 -100.0 -33.15
10.30.2009 01:01 10.30.2009 08:00 GBPUSD Buy 0.02 1.64577 1.66577 1.65577 1.65267 -31.0 -6.20
10.30.2009 08:00 10.30.2009 13:30 EURUSD Sell 0.03 1.48261 0.00000 1.48315 1.48099 21.6 6.48
10.30.2009 08:00 10.30.2009 15:41 GBPUSD Sell 0.02 1.65188 0.00000 1.65295 1.65188 10.7 2.14
10.30.2009 11:30 10.30.2009 15:22 USDCHF Sell 0.02 1.02590 1.00590 1.01590 1.02590 -100.0 -19.50
10.30.2009 13:30 10.30.2009 14:45 EURUSD Buy 0.02 1.47110 1.49110 1.48110 1.48094 -1.6 -0.32
10.30.2009 13:30 11.02.2009 09:44 EURUSD Buy 0.01 1.46991 0.00000 1.48110 1.47718 -39.2 -3.92
10.30.2009 13:30 10.30.2009 14:45 USDCAD Buy 0.03 1.07765 0.00000 1.07434 1.07765 33.1 9.21
11.02.2009 02:30 11.02.2009 04:32 USDJPY Sell 0.03 90.24800 0.00000 89.94700 90.24800 -30.1 -10.01
11.02.2009 09:30 11.02.2009 10:00 USDCHF Buy 0.03 1.02126 0.00000 1.02289 1.02126 -16.3 -4.79
11.02.2009 10:30 11.02.2009 15:19 GBPUSD Buy 0.02 1.63325 0.00000 1.63911 1.63325 -58.6 -11.72
11.02.2009 22:45 11.03.2009 07:05 NZDUSD Buy 0.01 0.71062 0.00000 0.71827 0.72285 45.8 4.63
11.02.2009 22:45 11.03.2009 12:17 NZDUSD Buy 0.01 0.70940 0.00000 0.71827 0.70940 -88.7 -8.83
11.03.2009 10:31 11.03.2009 10:52 GBPUSD Sell 0.01 1.64111 0.00000 1.62956 1.62867 8.9 0.89
11.03.2009 10:31 11.03.2009 12:55 GBPUSD Sell 0.01 1.64072 0.00000 1.62956 1.62644 31.2 3.12
11.03.2009 10:31 11.03.2009 16:33 GBPUSD Sell 0.01 1.63821 0.00000 1.62956 1.63821 -86.5 -8.65
11.03.2009 16:00 11.03.2009 20:10 EURUSD Buy 0.02 1.46183 0.00000 1.46595 1.47269 67.4 13.48
11.03.2009 16:00 11.03.2009 22:25 EURUSD Buy 0.01 1.46189 0.00000 1.46595 1.47187 59.2 5.92
11.04.2009 10:30 11.04.2009 11:24 GBPUSD Buy 0.01 1.62916 0.00000 1.65233 1.65433 20.0 2.00
11.04.2009 10:30 11.04.2009 16:12 GBPUSD Buy 0.01 1.62916 0.00000 1.65233 1.65435 20.2 2.02
11.04.2009 14:15 11.04.2009 14:17 EURUSD Buy 0.01 1.47298 0.00000 1.47621 1.47633 1.2 0.12
11.04.2009 14:15 11.04.2009 14:25 EURUSD Buy 0.01 1.47302 0.00000 1.47621 1.47766 14.5 1.45
11.04.2009 14:15 11.04.2009 15:03 EURUSD Buy 0.01 1.47361 0.00000 1.47621 1.47960 33.9 3.39
11.04.2009 16:00 11.04.2009 17:28 EURUSD Buy 0.01 1.47537 0.00000 1.48093 1.48446 35.3 3.53
11.04.2009 16:00 11.04.2009 18:46 EURUSD Buy 0.01 1.47610 0.00000 1.48093 1.48457 36.4 3.64
11.04.2009 16:00 11.04.2009 19:35 EURUSD Buy 0.01 1.47635 0.00000 1.48093 1.48458 36.5 3.65
11.04.2009 22:46 11.05.2009 01:23 NZDUSD Sell 0.01 0.73146 0.00000 0.72209 0.72104 10.5 0.90
11.04.2009 22:46 11.05.2009 02:13 NZDUSD Sell 0.01 0.73142 0.00000 0.72209 0.71955 25.4 2.39
11.04.2009 22:46 11.05.2009 04:29 NZDUSD Sell 0.01 0.73128 0.00000 0.72209 0.71943 26.6 2.51
11.05.2009 07:45 11.05.2009 08:26 USDCHF Sell 0.02 1.01948 0.00000 1.01788 1.01948 -16.0 -3.14
11.05.2009 10:30 11.05.2009 13:19 GBPUSD Buy 0.02 1.64798 0.00000 1.65481 1.65924 44.3 8.86
11.05.2009 11:00 11.05.2009 14:30 EURUSD Sell 0.03 1.48908 0.00000 1.48397 1.48702 -30.5 -9.15
11.05.2009 14:30 11.05.2009 14:34 EURUSD Buy 0.01 1.47910 0.00000 1.48702 1.48808 10.6 1.06
11.05.2009 14:30 11.05.2009 14:44 EURUSD Buy 0.01 1.48282 0.00000 1.48702 1.49088 38.6 3.86
11.05.2009 14:30 11.06.2009 08:51 EURUSD Buy 0.01 1.48018 0.00000 1.48702 1.48783 8.1 0.81
11.05.2009 14:30 11.05.2009 14:36 USDCAD Sell 0.01 1.06964 0.00000 1.06234 1.06102 13.2 1.24
11.05.2009 14:30 11.06.2009 12:28 USDCAD Sell 0.01 1.06662 0.00000 1.06234 1.06662 -42.8 -4.01
11.05.2009 16:00 11.06.2009 08:51 USDCAD Sell 0.02 1.06690 0.00000 1.06196 1.06338 -14.2 -2.67
11.06.2009 10:30 11.06.2009 10:31 GBPUSD Buy 0.02 1.65993 0.00000 1.66172 1.65993 -17.9 -3.58
11.06.2009 10:31 11.06.2009 14:35 GBPUSD Buy 0.02 1.65247 0.00000 1.66012 1.65247 -76.5 -15.30
11.06.2009 13:00 11.06.2009 14:36 USDCAD Buy 0.01 1.06303 0.00000 1.07379 1.07380 0.1 0.01
11.06.2009 13:00 11.06.2009 19:59 USDCAD Buy 0.02 1.06362 0.00000 1.07379 1.07577 19.8 3.68
11.06.2009 14:30 11.06.2009 14:36 EURUSD Buy 0.03 1.48212 0.00000 1.48458 1.48212 -24.6 -7.38
11.09.2009 12:00 11.09.2009 15:06 EURUSD Buy 0.01 1.49099 0.00000 1.50069 1.50109 4.0 0.40
11.09.2009 12:00 11.10.2009 06:16 EURUSD Buy 0.01 1.49561 0.00000 1.50069 1.49561 -50.8 -5.08
11.10.2009 01:01 11.10.2009 06:15 GBPUSD Buy 0.02 1.66502 0.00000 1.67797 1.66502 -129.5 -25.90
11.10.2009 08:45 11.10.2009 15:10 EURUSD Sell 0.02 1.50324 0.00000 1.49755 1.49557 19.8 3.96
11.10.2009 08:45 11.10.2009 17:06 EURUSD Sell 0.01 1.50286 0.00000 1.49755 1.49533 22.2 2.22
11.10.2009 10:30 11.10.2009 11:57 GBPUSD Sell 0.03 1.67178 0.00000 1.66520 1.67178 -65.8 -19.74
11.11.2009 00:50 11.11.2009 00:59 USDJPY Sell 0.01 90.35500 0.00000 89.74900 89.71000 3.9 0.43
11.11.2009 00:50 11.11.2009 05:04 USDJPY Sell 0.01 90.07000 0.00000 89.74900 89.48000 26.9 3.01
11.11.2009 10:31 11.11.2009 11:30 GBPUSD Sell 0.02 1.67980 0.00000 1.67737 1.67980 -24.3 -4.86
11.11.2009 22:46 11.11.2009 22:48 NZDUSD Sell 0.01 0.74379 0.00000 0.73896 0.73894 0.2 0.02
11.11.2009 22:46 11.12.2009 01:30 NZDUSD Sell 0.02 0.74316 0.00000 0.73896 0.74316 -42.0 -8.69
11.12.2009 11:00 11.12.2009 13:31 EURUSD Sell 0.01 1.49972 0.00000 1.49379 1.49087 29.2 2.92
11.12.2009 11:00 11.12.2009 18:30 EURUSD Sell 0.02 1.49706 0.00000 1.49379 1.48672 70.7 14.14
11.12.2009 14:30 11.12.2009 16:10 EURUSD Sell 0.01 1.49909 0.00000 1.49296 1.48943 35.3 3.53
11.12.2009 14:30 11.12.2009 19:10 USDCAD Sell 0.02 1.05382 0.00000 1.05081 1.05382 -30.1 -5.71
11.12.2009 20:00 11.12.2009 21:28 EURUSD Buy 0.03 1.48462 0.00000 1.48662 1.48462 -20.0 -6.00
11.13.2009 08:00 11.13.2009 09:21 EURUSD Sell 0.03 1.48894 0.00000 1.48684 1.48894 -21.0 -6.30
11.13.2009 09:15 11.13.2009 09:30 USDCHF Buy 0.03 1.01446 0.00000 1.01591 1.01446 -14.5 -4.29
11.13.2009 11:00 11.13.2009 14:30 EURUSD Sell 0.03 1.49504 0.00000 1.48806 1.48870 -6.4 -1.92
11.13.2009 14:30 11.13.2009 18:04 EURUSD Buy 0.03 1.48146 0.00000 1.48870 1.49032 16.2 4.86
11.13.2009 14:30 11.13.2009 15:57 USDCAD Sell 0.02 1.05448 0.00000 1.05060 1.05448 -38.8 -7.36
11.16.2009 00:50 11.16.2009 01:31 USDJPY Sell 0.01 90.52500 0.00000 89.61900 89.48500 13.4 1.50
11.16.2009 00:50 11.16.2009 11:01 USDJPY Sell 0.01 89.74800 0.00000 89.61900 89.39800 22.1 2.47
11.16.2009 14:30 11.16.2009 16:12 EURUSD Buy 0.01 1.49134 0.00000 1.49622 1.49860 23.8 2.38
11.16.2009 14:30 11.16.2009 18:17 EURUSD Buy 0.02 1.49223 0.00000 1.49622 1.49223 -39.9 -7.98
11.16.2009 14:30 11.16.2009 16:12 USDCAD Sell 0.01 1.05103 0.00000 1.04462 1.04418 4.4 0.42
11.16.2009 14:30 11.16.2009 16:12 USDCAD Sell 0.01 1.04950 0.00000 1.04462 1.04327 13.5 1.29
11.17.2009 00:50 11.17.2009 07:34 USDJPY Buy 0.01 88.61400 0.00000 89.02900 89.11500 8.6 0.97
11.17.2009 00:50 11.17.2009 12:59 USDJPY Buy 0.02 88.62100 0.00000 89.02900 89.14600 11.7 2.62
11.17.2009 09:15 11.17.2009 11:13 USDCHF Buy 0.01 1.00387 0.00000 1.01039 1.01178 13.9 1.37
11.17.2009 09:15 11.17.2009 13:03 USDCHF Buy 0.01 1.00389 0.00000 1.01039 1.01451 41.2 4.06
11.17.2009 09:15 11.17.2009 17:46 USDCHF Buy 0.01 1.00865 0.00000 1.01039 1.01962 92.3 9.05
11.17.2009 10:30 11.17.2009 10:33 GBPUSD Buy 0.01 1.67787 0.00000 1.68503 1.68638 13.5 1.35
11.17.2009 10:30 11.17.2009 11:11 GBPUSD Buy 0.02 1.68500 0.00000 1.68503 1.68500 -0.3 -0.06
11.17.2009 14:31 11.17.2009 15:00 EURUSD Buy 0.02 1.48404 0.00000 1.48924 1.48803 -12.1 -2.42
11.17.2009 14:31 11.17.2009 16:37 EURUSD Buy 0.01 1.48373 0.00000 1.48924 1.48373 -55.1 -5.51
11.17.2009 15:15 11.17.2009 16:37 EURUSD Buy 0.02 1.48373 0.00000 1.48793 1.48373 -42.0 -8.40
11.18.2009 10:00 11.18.2009 10:31 EURUSD Sell 0.03 1.49351 0.00000 1.49261 1.49351 -9.0 -2.70
11.18.2009 12:00 11.18.2009 15:52 GBPUSD Buy 0.02 1.67664 0.00000 1.68076 1.67664 -41.2 -8.24
11.18.2009 13:00 11.18.2009 13:27 USDCAD Buy 0.02 1.04519 0.00000 1.04682 1.04519 -16.3 -3.12
11.18.2009 14:30 11.18.2009 17:02 EURUSD Buy 0.02 1.48159 0.00000 1.49458 1.49757 29.9 5.98
11.18.2009 14:30 11.19.2009 10:18 EURUSD Buy 0.01 1.48373 0.00000 1.49458 1.48456 -100.2 -10.01
11.19.2009 08:15 11.19.2009 08:44 USDCHF Sell 0.02 1.01439 0.00000 1.01274 1.01439 -16.5 -3.25
11.19.2009 10:30 11.19.2009 12:23 GBPUSD Sell 0.01 1.67815 0.00000 1.66915 1.66447 46.8 4.68
11.19.2009 10:30 11.19.2009 15:40 GBPUSD Sell 0.02 1.67621 0.00000 1.66915 1.66178 73.7 14.74
11.19.2009 14:30 11.19.2009 15:37 USDCAD Buy 0.01 1.05195 0.00000 1.06258 1.06357 9.9 0.93
11.19.2009 14:30 11.19.2009 15:39 USDCAD Buy 0.01 1.04634 0.00000 1.06258 1.06423 16.5 1.55
11.19.2009 14:30 11.20.2009 09:06 USDCAD Buy 0.01 1.05869 0.00000 1.06258 1.06542 28.4 2.67
11.19.2009 16:00 11.20.2009 12:51 EURUSD Sell 0.02 1.49314 0.00000 1.48642 1.48650 -0.8 -0.18
11.20.2009 08:00 11.20.2009 09:42 EURUSD Sell 0.01 1.49661 0.00000 1.49154 1.48970 18.4 1.84
11.23.2009 09:00 11.23.2009 09:42 EURUSD Sell 0.02 1.49831 0.00000 1.49547 1.49831 -28.4 -5.68
11.23.2009 10:00 11.23.2009 10:07 EURUSD Buy 0.01 1.48031 0.00000 1.49767 1.49784 1.7 0.17
11.23.2009 10:00 11.23.2009 15:08 EURUSD Buy 0.01 1.48339 0.00000 1.49767 1.49905 13.8 1.38
11.23.2009 14:30 11.23.2009 14:57 USDCAD Sell 0.01 1.07047 0.00000 1.05730 1.05642 8.8 0.83
11.23.2009 14:30 11.23.2009 15:00 USDCAD Sell 0.01 1.07302 0.00000 1.05730 1.05599 13.1 1.24
11.23.2009 14:30 11.24.2009 06:39 USDCAD Sell 0.01 1.06038 0.00000 1.05730 1.06038 -30.8 -2.90
11.23.2009 16:00 11.23.2009 16:17 EURUSD Sell 0.02 1.49884 0.00000 1.49897 1.49884 1.3 0.26
11.24.2009 08:50 11.24.2009 16:01 EURUSD Buy 0.02 1.48744 0.00000 1.49048 1.49652 60.4 12.08
11.24.2009 10:00 11.24.2009 14:44 EURUSD Buy 0.01 1.48736 0.00000 1.49281 1.49826 54.5 5.45
11.24.2009 10:31 11.24.2009 20:42 GBPUSD Sell 0.01 1.65922 0.00000 1.65160 1.65922 -76.2 -7.62
11.24.2009 15:00 11.25.2009 08:00 EURUSD Buy 0.01 1.49277 0.00000 1.49770 1.50003 23.3 2.34
11.25.2009 08:00 11.25.2009 20:23 EURUSD Sell 0.03 1.51229 0.00000 1.50017 1.51229 -121.2 -36.36
11.26.2009 10:01 11.26.2009 13:12 EURUSD Sell 0.01 1.51602 0.00000 1.50670 1.50619 5.1 0.51
11.26.2009 10:01 11.26.2009 15:37 EURUSD Sell 0.01 1.51612 0.00000 1.50670 1.50524 14.6 1.46
11.26.2009 10:01 11.26.2009 15:43 EURUSD Sell 0.01 1.51612 0.00000 1.50670 1.50405 26.5 2.65
11.26.2009 22:46 11.27.2009 00:15 NZDUSD Sell 0.02 0.73245 0.00000 0.71570 0.71227 34.3 6.75
11.26.2009 22:46 11.27.2009 01:20 NZDUSD Sell 0.01 0.71577 0.00000 0.71570 0.71577 -0.7 -0.12
11.27.2009 00:30 11.27.2009 05:18 USDJPY Sell 0.03 86.16800 0.00000 85.66300 86.16800 -50.5 -17.58
11.27.2009 11:30 11.27.2009 13:57 USDCHF Buy 0.03 1.00965 0.00000 1.01166 1.00965 -20.1 -5.97
11.27.2009 14:30 11.27.2009 15:05 USDCAD Buy 0.01 1.06857 0.00000 1.07301 1.07464 16.3 1.52
11.27.2009 14:30 11.27.2009 15:05 USDCAD Buy 0.01 1.04419 0.00000 1.07301 1.07463 16.2 1.51
11.27.2009 14:30 11.27.2009 15:05 USDCAD Buy 0.01 1.04419 0.00000 1.07301 1.07470 16.9 1.57
11.29.2009 19:25 Withdrawal 0.01 -150.82
11.30.2009 00:50 11.30.2009 01:54 USDJPY Buy 0.01 86.29100 0.00000 86.73900 86.74400 0.5 0.06
11.30.2009 00:50 11.30.2009 05:32 USDJPY Buy 0.02 86.43800 0.00000 86.73900 86.43800 -30.1 -6.96
11.30.2009 02:00 11.30.2009 05:32 USDJPY Buy 0.01 86.43800 0.00000 86.81700 86.43800 -37.9 -4.38
11.30.2009 11:00 12.01.2009 04:17 EURUSD Buy 0.02 1.50037 0.00000 1.50433 1.50037 -39.6 -7.91
11.30.2009 14:30 12.01.2009 08:01 USDCAD Buy 0.02 1.05427 0.00000 1.05686 1.05427 -25.9 -4.92
12.01.2009 08:00 12.01.2009 08:25 EURUSD Buy 0.01 1.49599 0.00000 1.50233 1.50384 15.1 1.51
12.01.2009 09:30 12.01.2009 09:42 USDCHF Sell 0.01 1.00864 0.00000 1.00216 1.00120 9.6 0.96
12.01.2009 09:30 12.01.2009 11:28 USDCHF Sell 0.01 1.00878 0.00000 1.00216 0.99965 25.1 2.51
12.01.2009 09:57 12.01.2009 11:18 EURUSD Buy 0.01 1.49795 0.00000 1.50693 1.50748 5.5 0.55
12.01.2009 09:57 12.01.2009 14:22 EURUSD Buy 0.01 1.49912 0.00000 1.50693 1.50824 13.1 1.31
12.01.2009 10:30 12.01.2009 10:58 GBPUSD Sell 0.02 1.65295 0.00000 1.65196 1.65295 -9.9 -1.98
12.01.2009 16:00 12.01.2009 16:32 EURUSD Buy 0.01 1.50053 0.00000 1.50810 1.51020 21.0 2.10
12.01.2009 16:00 12.02.2009 04:42 EURUSD Buy 0.01 1.50912 0.00000 1.50810 1.50912 10.2 1.02
12.02.2009 14:15 12.02.2009 17:08 EURUSD Buy 0.02 1.50502 0.00000 1.50913 1.50502 -41.1 -8.22
12.03.2009 00:50 12.03.2009 01:56 USDJPY Buy 0.01 87.16200 0.00000 87.59700 87.77300 17.6 2.01
12.03.2009 00:50 12.03.2009 02:52 USDJPY Buy 0.01 87.18600 0.00000 87.59700 87.81100 21.4 2.44
12.03.2009 10:30 12.03.2009 10:42 GBPUSD Sell 0.01 1.66740 0.00000 1.66546 1.66415 13.1 1.31
12.03.2009 10:30 12.03.2009 14:35 GBPUSD Sell 0.01 1.66885 0.00000 1.66546 1.66151 39.5 3.95
12.03.2009 11:00 12.03.2009 15:27 EURUSD Sell 0.02 1.51519 0.00000 1.51168 1.50674 49.4 9.88
12.03.2009 16:00 12.03.2009 22:40 EURUSD Buy 0.03 1.50587 0.00000 1.50737 1.50587 -15.0 -4.50
12.04.2009 09:15 12.04.2009 13:09 USDCHF Sell 0.01 1.00256 0.00000 0.99943 0.99945 -0.2 -0.02
12.04.2009 09:15 12.04.2009 14:31 USDCHF Sell 0.01 1.00171 0.00000 0.99943 1.00171 -22.8 -2.28
12.04.2009 13:00 12.04.2009 16:00 USDCAD Sell 0.02 1.05742 0.00000 1.04949 1.04779 17.0 3.24
12.04.2009 16:00 12.04.2009 16:25 EURUSD Sell 0.01 1.50713 0.00000 1.49477 1.49280 19.7 1.97
12.04.2009 16:00 12.04.2009 16:35 EURUSD Sell 0.01 1.50781 0.00000 1.49477 1.49068 40.9 4.09
12.04.2009 16:01 12.04.2009 19:50 USDCAD Buy 0.01 1.04251 0.00000 1.04778 1.05607 82.9 7.85
12.04.2009 16:01 12.07.2009 08:34 USDCAD Buy 0.01 1.04361 0.00000 1.04778 1.05539 76.1 7.21
12.07.2009 12:00 12.07.2009 19:28 EURUSD Sell 0.03 1.48871 0.00000 1.48047 1.48871 -82.4 -24.72
12.07.2009 14:30 12.07.2009 14:38 USDCAD Sell 0.01 1.06661 0.00000 1.05709 1.05668 4.1 0.39
12.07.2009 14:30 12.07.2009 16:29 USDCAD Sell 0.01 1.06690 0.00000 1.05709 1.05403 30.6 2.90
12.08.2009 10:00 12.08.2009 10:30 GBPUSD Buy 0.02 1.63167 0.00000 1.63717 1.63420 -29.7 -5.94
12.08.2009 10:30 12.08.2009 12:05 GBPUSD Sell 0.01 1.64556 0.00000 1.63420 1.63191 22.9 2.29
12.08.2009 10:30 12.08.2009 15:03 GBPUSD Sell 0.01 1.64486 0.00000 1.63420 1.62671 74.9 7.49
12.08.2009 12:00 12.08.2009 13:02 EURUSD Sell 0.01 1.48852 0.00000 1.48306 1.47853 45.3 4.53
12.08.2009 12:00 12.08.2009 14:25 EURUSD Sell 0.01 1.48376 0.00000 1.48306 1.47543 76.3 7.63
12.09.2009 01:01 12.09.2009 07:29 GBPUSD Buy 0.02 1.62265 0.00000 1.62508 1.62265 -24.3 -4.86
12.10.2009 08:45 12.10.2009 14:30 EURUSD Sell 0.02 1.47540 0.00000 1.47117 1.47335 -21.8 -4.36
12.10.2009 08:45 12.10.2009 14:34 EURUSD Sell 0.01 1.47538 0.00000 1.47117 1.47538 -42.1 -4.21
12.10.2009 09:34 12.10.2009 09:36 USDCHF Sell 0.01 0.00000 0.00000 1.02922 1.02926 -0.4 -0.04
12.10.2009 09:36 12.10.2009 09:36 USDCHF Sell 0.01 0.00000 0.00000 1.02902 1.02886 1.6 0.16
12.10.2009 20:00 12.11.2009 06:50 EURUSD Sell 0.02 1.47377 0.00000 1.47172 1.47377 -20.5 -4.11
12.11.2009 10:30 12.11.2009 16:40 GBPUSD Sell 0.02 1.63455 0.00000 1.63237 1.62107 113.0 22.60
12.11.2009 14:30 12.11.2009 14:37 EURUSD Sell 0.01 1.47743 0.00000 1.47504 1.47330 17.4 1.74
12.11.2009 14:30 12.11.2009 16:00 EURUSD Sell 0.02 1.47778 0.00000 1.47504 1.46584 92.0 18.40
12.11.2009 15:55 12.11.2009 16:00 EURUSD Sell 0.01 1.47778 0.00000 1.46470 1.46601 -13.1 -1.31
12.14.2009 00:50 12.14.2009 01:05 USDJPY Sell 0.01 89.83200 0.00000 89.26000 89.11400 14.6 1.64
12.14.2009 00:50 12.14.2009 02:51 USDJPY Sell 0.01 89.81800 0.00000 89.26000 88.73300 52.7 5.94
12.14.2009 00:50 12.14.2009 04:46 USDJPY Sell 0.01 89.80200 0.00000 89.26000 88.48600 77.4 8.75
12.14.2009 09:15 12.15.2009 06:12 USDCHF Buy 0.03 1.03062 0.00000 1.03186 1.03279 9.3 2.70
12.15.2009 01:01 12.15.2009 09:01 GBPUSD Sell 0.02 1.63281 0.00000 1.63087 1.62710 37.7 7.54
12.15.2009 01:01 12.15.2009 10:30 GBPUSD Sell 0.01 1.63282 0.00000 1.63087 1.62451 63.6 6.36
12.15.2009 09:15 12.15.2009 09:21 USDCHF Sell 0.02 1.03859 0.00000 1.03676 1.03859 -18.3 -3.52
12.15.2009 10:31 12.15.2009 11:47 GBPUSD Buy 0.03 1.62281 0.00000 1.62464 1.62281 -18.3 -5.49
12.15.2009 11:01 12.15.2009 11:01 EURUSD Sell 0.01 1.46428 0.00000 1.45357 1.45333 2.4 0.24
12.15.2009 11:01 12.15.2009 15:00 EURUSD Sell 0.02 1.46335 0.00000 1.45357 1.45435 -7.8 -1.56
12.15.2009 11:01 12.15.2009 14:30 EURUSD Sell 0.01 1.46346 0.00000 1.45312 1.45288 2.4 0.24
12.15.2009 14:30 12.16.2009 04:29 USDCAD Buy 0.02 1.06048 0.00000 1.06302 1.06048 -25.4 -4.79
12.15.2009 15:00 12.15.2009 15:15 EURUSD Buy 0.02 1.45187 0.00000 1.45422 1.45473 5.1 1.02
12.15.2009 15:15 12.15.2009 17:28 EURUSD Sell 0.01 1.46245 0.00000 1.45462 1.45235 22.7 2.27
12.15.2009 15:15 12.15.2009 17:46 EURUSD Sell 0.01 1.46294 0.00000 1.45462 1.45112 35.0 3.50
12.16.2009 09:00 12.16.2009 09:30 EURUSD Sell 0.03 1.45708 0.00000 1.45182 1.45427 -24.5 -7.35
12.16.2009 09:30 12.16.2009 12:28 EURUSD Buy 0.01 1.44709 0.00000 1.45427 1.45655 22.8 2.28
12.16.2009 09:30 12.16.2009 17:05 EURUSD Buy 0.01 1.44658 0.00000 1.45427 1.45876 44.9 4.49
12.16.2009 10:00 12.16.2009 11:03 EURUSD Buy 0.01 1.45010 0.00000 1.45489 1.45617 12.8 1.28
12.16.2009 10:30 12.16.2009 11:21 GBPUSD Buy 0.01 1.62188 0.00000 1.62853 1.63498 64.5 6.45
12.16.2009 10:30 12.16.2009 12:58 GBPUSD Buy 0.01 1.62405 0.00000 1.62853 1.63588 73.5 7.35
12.16.2009 10:30 12.16.2009 14:14 GBPUSD Buy 0.01 1.62488 0.00000 1.62853 1.63668 81.5 8.15
12.16.2009 14:30 12.16.2009 15:08 USDCAD Sell 0.02 1.06176 0.00000 1.05984 1.06176 -19.2 -3.62
12.16.2009 14:31 12.16.2009 15:52 EURUSD Buy 0.02 1.44671 0.00000 1.45534 1.45785 25.1 5.02
12.17.2009 10:31 12.17.2009 11:26 GBPUSD Sell 0.01 1.63314 0.00000 1.61458 1.61110 34.8 3.48
12.17.2009 10:31 12.17.2009 11:51 GBPUSD Sell 0.01 1.64267 0.00000 1.61458 1.60856 60.2 6.02
12.17.2009 10:31 12.18.2009 00:06 GBPUSD Sell 0.01 1.61568 0.00000 1.61458 1.61568 -11.0 -1.13
12.17.2009 13:00 12.17.2009 14:03 USDCAD Sell 0.03 1.07441 0.00000 1.07052 1.07441 -38.9 -10.86
12.17.2009 14:30 12.17.2009 15:20 EURUSD Buy 0.03 1.43579 0.00000 1.43518 1.43579 6.1 1.83
12.17.2009 14:30 12.18.2009 01:48 USDCAD Buy 0.03 1.06967 0.00000 1.07227 1.06967 -26.0 -7.29
12.17.2009 16:00 12.17.2009 17:41 EURUSD Sell 0.01 1.45347 0.00000 1.43541 1.43268 27.3 2.73
12.17.2009 16:00 12.17.2009 18:07 EURUSD Sell 0.01 1.45347 0.00000 1.43541 1.43095 44.6 4.46
12.18.2009 08:00 12.18.2009 09:03 EURUSD Sell 0.03 1.43921 0.00000 1.43680 1.43921 -24.1 -7.23
12.18.2009 10:00 12.18.2009 10:08 EURUSD Sell 0.03 1.43868 0.00000 1.43911 1.43868 4.3 1.29
12.21.2009 00:51 12.21.2009 05:30 USDJPY Sell 0.01 90.99600 0.00000 90.44100 90.33900 10.2 1.13
12.21.2009 00:51 12.21.2009 06:52 USDJPY Sell 0.01 90.99700 0.00000 90.44100 90.28500 15.6 1.73
12.21.2009 14:30 12.21.2009 15:36 USDCAD Buy 0.03 1.05414 0.00000 1.05648 1.05414 -23.4 -6.66
12.21.2009 22:45 12.22.2009 01:09 NZDUSD Buy 0.02 0.70452 0.00000 0.70614 0.70452 -16.2 -3.14
12.22.2009 08:00 12.22.2009 08:30 EURUSD Sell 0.03 1.43197 0.00000 1.42901 1.43197 -29.6 -8.88
12.22.2009 08:15 12.22.2009 13:27 USDCHF Buy 0.01 1.04405 0.00000 1.04614 1.04859 24.5 2.34
12.22.2009 08:15 12.22.2009 22:30 USDCHF Buy 0.01 1.04583 0.00000 1.04614 1.04818 20.4 1.95
12.22.2009 08:15 12.23.2009 05:45 USDCHF Buy 0.01 1.04373 0.00000 1.04614 1.04964 35.0 3.33
12.22.2009 10:30 12.22.2009 11:17 GBPUSD Buy 0.02 1.60030 0.00000 1.60533 1.60030 -50.3 -10.06
12.22.2009 14:30 12.22.2009 14:38 EURUSD Buy 0.01 1.42584 0.00000 1.42978 1.43128 15.0 1.50
12.22.2009 14:30 12.22.2009 15:00 EURUSD Buy 0.02 1.42585 0.00000 1.42978 1.43071 9.3 1.86
12.22.2009 15:00 12.22.2009 16:06 EURUSD Sell 0.02 1.43182 0.00000 1.43071 1.42814 25.7 5.14
12.22.2009 16:00 12.22.2009 16:46 EURUSD Sell 0.01 1.43159 0.00000 1.42770 1.42571 19.9 1.99
12.22.2009 22:45 12.22.2009 23:03 NZDUSD Sell 0.01 0.70618 0.00000 0.69937 0.69892 4.5 0.45
12.22.2009 22:45 12.22.2009 23:18 NZDUSD Sell 0.01 0.70614 0.00000 0.69937 0.69873 6.4 0.64
12.22.2009 22:45 12.23.2009 15:10 NZDUSD Sell 0.01 0.70246 0.00000 0.69937 0.70246 -30.9 -3.14
12.23.2009 08:45 12.23.2009 14:30 EURUSD Sell 0.03 1.43019 0.00000 1.42542 1.42731 -18.9 -5.67
12.23.2009 10:30 12.23.2009 10:40 GBPUSD Buy 0.01 1.58902 0.00000 1.59416 1.59513 9.7 0.97
12.23.2009 10:30 12.23.2009 15:38 GBPUSD Buy 0.01 1.58848 0.00000 1.59416 1.59560 14.4 1.44
12.23.2009 14:30 12.23.2009 15:24 EURUSD Buy 0.01 1.42285 0.00000 1.42731 1.42957 22.6 2.26
12.23.2009 14:30 12.23.2009 17:58 USDCAD Buy 0.03 1.04771 0.00000 1.05041 1.04771 -27.0 -7.73
12.23.2009 15:55 12.23.2009 16:03 EURUSD Buy 0.01 1.42361 0.00000 1.42854 1.43038 18.4 1.84
12.23.2009 15:55 12.23.2009 16:30 EURUSD Buy 0.01 1.42295 0.00000 1.42854 1.43256 40.2 4.02
12.23.2009 15:55 12.23.2009 18:17 EURUSD Buy 0.01 1.42313 0.00000 1.42854 1.43468 61.4 6.14
12.24.2009 00:50 12.24.2009 08:27 USDJPY Sell 0.01 91.77900 0.00000 91.59600 91.16900 42.7 4.68
12.24.2009 00:50 12.28.2009 02:30 USDJPY Sell 0.01 91.87900 0.00000 91.59600 91.62500 -2.9 -0.34
12.24.2009 14:30 12.24.2009 15:51 EURUSD Sell 0.01 1.44214 0.00000 1.44007 1.43638 36.9 3.69
12.24.2009 14:30 12.24.2009 16:45 EURUSD Sell 0.01 1.44203 0.00000 1.44007 1.43627 38.0 3.80
12.28.2009 00:50 12.28.2009 02:30 USDJPY Sell 0.01 91.88000 0.00000 91.41400 91.61600 -20.2 -2.20
12.28.2009 00:50 12.28.2009 07:27 USDJPY Sell 0.01 91.89100 0.00000 91.41400 91.52200 -10.8 -1.18
12.30.2009 11:32 12.30.2009 12:54 USDCHF Buy 0.02 1.03643 0.00000 1.03668 1.03855 18.7 3.60
12.30.2009 11:32 12.30.2009 14:22 USDCHF Buy 0.01 1.03697 0.00000 1.03668 1.03697 2.9 0.28
12.30.2009 15:45 12.30.2009 18:15 EURUSD Sell 0.02 1.43551 0.00000 1.43011 1.43551 -54.0 -10.80
12.31.2009 14:30 12.31.2009 16:03 EURUSD Sell 0.01 1.43799 0.00000 1.44000 1.43603 39.7 3.97
12.31.2009 14:30 01.04.2010 01:01 EURUSD Sell 0.01 1.43716 0.00000 1.44000 1.43099 90.1 9.01
01.04.2010 09:30 01.04.2010 12:23 USDCHF Buy 0.03 1.03224 0.00000 1.03920 1.03224 -69.6 -20.23
01.04.2010 10:30 01.04.2010 11:12 GBPUSD Buy 0.01 1.60478 0.00000 1.61715 1.62210 49.5 4.95
01.04.2010 10:30 01.04.2010 22:05 GBPUSD Buy 0.01 1.60890 0.00000 1.61715 1.60890 -82.5 -8.25
01.04.2010 16:00 01.04.2010 16:44 EURUSD Sell 0.02 1.44419 0.00000 1.44272 1.44419 -14.7 -2.94
01.05.2010 09:57 01.05.2010 10:13 EURUSD Buy 0.01 1.43949 0.00000 1.44184 1.44289 10.5 1.05
01.05.2010 09:57 01.05.2010 11:00 EURUSD Buy 0.01 1.43963 0.00000 1.44184 1.44311 12.7 1.27
01.05.2010 10:30 01.05.2010 11:19 GBPUSD Sell 0.01 1.61452 0.00000 1.60796 1.60336 46.0 4.60
01.05.2010 10:30 01.05.2010 11:41 GBPUSD Sell 0.01 1.61473 0.00000 1.60796 1.60055 74.1 7.41
01.05.2010 10:30 01.06.2010 00:19 GBPUSD Sell 0.01 1.60691 0.00000 1.60796 1.59740 105.6 10.55
01.05.2010 11:00 01.05.2010 11:28 EURUSD Sell 0.01 1.44370 0.00000 1.44311 1.44370 -5.9 -0.59
01.05.2010 14:30 01.06.2010 06:45 USDCAD Sell 0.01 1.04159 0.00000 1.03568 1.03775 -20.7 -1.99
01.05.2010 14:30 01.06.2010 17:25 USDCAD Sell 0.01 1.04177 0.00000 1.03568 1.03268 30.0 2.91
01.05.2010 16:00 01.05.2010 19:07 EURUSD Buy 0.02 1.43745 0.00000 1.44088 1.43745 -34.3 -6.86
01.06.2010 01:01 01.06.2010 01:11 GBPUSD Sell 0.01 1.60641 0.00000 1.59885 1.59758 12.7 1.27
01.06.2010 01:01 01.06.2010 09:09 GBPUSD Sell 0.02 1.60326 0.00000 1.59885 1.60326 -44.1 -8.82
01.06.2010 11:00 01.06.2010 12:00 EURUSD Buy 0.01 1.42738 0.00000 1.43797 1.43774 -2.3 -0.23
01.06.2010 14:15 01.06.2010 17:03 EURUSD Buy 0.03 1.42762 0.00000 1.43511 1.43896 38.5 11.55
01.06.2010 22:45 01.07.2010 01:13 NZDUSD Buy 0.01 0.73281 0.00000 0.73741 0.73842 10.1 1.16
01.06.2010 22:45 01.07.2010 06:46 NZDUSD Buy 0.01 0.73670 0.00000 0.73741 0.73670 -7.1 -0.57
01.07.2010 08:00 01.07.2010 10:49 EURUSD Sell 0.01 1.44252 0.00000 1.43628 1.43625 0.3 0.03
01.07.2010 08:00 01.08.2010 06:47 EURUSD Sell 0.01 1.43636 0.00000 1.43628 1.43025 60.3 6.03
01.07.2010 09:15 01.07.2010 09:31 USDCHF Buy 0.01 1.02360 0.00000 1.02942 1.03146 20.4 1.98
01.07.2010 09:15 01.07.2010 12:46 USDCHF Buy 0.02 1.02377 0.00000 1.02942 1.03486 54.4 10.51
01.07.2010 10:00 01.07.2010 12:42 GBPUSD Buy 0.02 1.59095 0.00000 1.59271 1.59095 -17.6 -3.52
01.07.2010 11:00 01.08.2010 01:34 EURUSD Sell 0.02 1.44055 0.00000 1.43513 1.43048 46.5 9.29
01.07.2010 16:00 01.07.2010 16:01 USDCAD Buy 0.01 1.02789 0.00000 1.03493 1.03524 3.1 0.30
01.07.2010 16:00 01.08.2010 08:37 USDCAD Buy 0.02 1.03350 0.00000 1.03493 1.03350 -14.3 -2.77
01.07.2010 16:01 01.08.2010 08:37 USDCAD Buy 0.01 1.03350 0.00000 1.03572 1.03350 -22.2 -2.15
01.08.2010 10:30 01.11.2010 01:07 GBPUSD Buy 0.01 1.59686 0.00000 1.60366 1.60965 59.9 6.00
01.08.2010 10:30 01.11.2010 06:08 GBPUSD Buy 0.01 1.59415 0.00000 1.60366 1.60899 53.3 5.34
01.08.2010 11:00 01.08.2010 14:30 EURUSD Sell 0.03 1.43230 0.00000 1.43210 1.43230 -2.0 -0.60
01.08.2010 13:00 01.11.2010 00:39 USDCAD Buy 0.03 1.02862 0.00000 1.03795 1.02862 -93.3 -27.21
01.08.2010 14:30 01.08.2010 14:55 EURUSD Buy 0.02 1.42520 0.00000 1.43471 1.44139 66.8 13.36
01.11.2010 08:45 01.11.2010 09:26 EURUSD Buy 0.01 1.42846 0.00000 1.45009 1.45131 12.2 1.22
01.11.2010 08:45 01.11.2010 10:19 EURUSD Buy 0.01 1.42861 0.00000 1.45009 1.45327 31.8 3.18
01.11.2010 09:15 01.11.2010 11:52 USDCHF Buy 0.03 1.01543 0.00000 1.01884 1.01543 -34.1 -10.07
01.11.2010 14:15 01.11.2010 14:30 USDCAD Sell 0.02 1.02849 0.00000 1.02698 1.02816 -11.8 -2.30
01.11.2010 14:30 01.12.2010 03:08 USDCAD Buy 0.02 1.02350 0.00000 1.02816 1.03479 66.3 12.81
01.12.2010 01:01 01.12.2010 02:43 GBPUSD Sell 0.01 1.61559 0.00000 1.60993 1.60842 15.1 1.51
01.12.2010 01:01 01.12.2010 11:19 GBPUSD Sell 0.02 1.61500 0.00000 1.60993 1.61500 -50.7 -10.14
01.12.2010 14:30 01.12.2010 14:32 USDCAD Buy 0.01 1.03069 0.00000 1.03630 1.03664 3.4 0.33
01.12.2010 14:30 01.12.2010 19:21 USDCAD Buy 0.02 1.03249 0.00000 1.03630 1.04113 48.3 9.28
01.12.2010 14:30 01.12.2010 15:55 EURUSD Buy 0.01 1.44168 0.00000 1.44889 1.45057 16.8 1.68
01.12.2010 14:30 01.13.2010 00:47 EURUSD Buy 0.02 1.44756 0.00000 1.44889 1.44756 -13.3 -2.66
01.12.2010 14:32 01.12.2010 19:05 USDCAD Buy 0.01 1.03362 0.00000 1.03758 1.04016 25.8 2.48
01.13.2010 10:30 01.13.2010 10:32 GBPUSD Sell 0.03 1.62604 0.00000 1.62427 1.62604 -17.7 -5.31
01.13.2010 20:00 01.14.2010 06:40 EURUSD Buy 0.01 1.44619 0.00000 1.45060 1.45407 34.7 3.48
01.13.2010 20:00 01.14.2010 08:22 EURUSD Buy 0.01 1.44629 0.00000 1.45060 1.45527 46.7 4.68
01.13.2010 20:00 01.14.2010 15:57 EURUSD Buy 0.01 1.44672 0.00000 1.45060 1.44672 -38.8 -3.88
01.14.2010 00:50 01.14.2010 03:59 USDJPY Buy 0.01 91.08300 0.00000 91.44500 91.65500 21.0 2.29
01.14.2010 00:50 01.14.2010 06:59 USDJPY Buy 0.01 91.30500 0.00000 91.44500 91.78700 34.2 3.73
01.14.2010 00:50 01.14.2010 08:30 USDJPY Buy 0.01 91.32000 0.00000 91.44500 91.79200 34.7 3.78
01.14.2010 11:00 01.14.2010 15:57 EURUSD Buy 0.02 1.44672 0.00000 1.45108 1.44672 -43.6 -8.72
01.14.2010 16:00 01.14.2010 16:53 EURUSD Buy 0.03 1.44677 0.00000 1.44759 1.44677 -8.2 -2.46
01.15.2010 09:15 01.15.2010 09:15 USDCHF Buy 0.01 1.01652 0.00000 1.02526 1.02535 0.9 0.09
01.15.2010 09:15 01.18.2010 01:45 USDCHF Buy 0.02 1.02342 0.00000 1.02526 1.02872 34.6 6.74
01.15.2010 09:15 01.15.2010 11:26 USDCHF Buy 0.01 1.01664 0.00000 1.02564 1.02645 8.1 0.79
01.15.2010 11:00 01.15.2010 12:24 EURUSD Buy 0.02 1.43744 0.00000 1.44145 1.43744 -40.1 -8.02
01.15.2010 15:55 01.15.2010 20:50 EURUSD Buy 0.02 1.43484 0.00000 1.43919 1.43484 -43.5 -8.70
01.18.2010 14:30 01.19.2010 10:49 USDCAD Sell 0.02 1.02808 0.00000 1.02557 1.02808 -25.1 -4.88
01.19.2010 10:30 01.19.2010 12:49 GBPUSD Buy 0.02 1.63513 0.00000 1.64526 1.63513 -101.3 -20.26
01.19.2010 11:00 01.19.2010 11:54 EURUSD Sell 0.01 1.44053 0.00000 1.43451 1.43213 23.8 2.38
01.19.2010 11:00 01.19.2010 12:47 EURUSD Sell 0.01 1.44373 0.00000 1.43451 1.43025 42.6 4.26
01.19.2010 11:00 01.19.2010 13:20 EURUSD Sell 0.01 1.44379 0.00000 1.43451 1.42876 57.5 5.75
01.19.2010 14:30 01.19.2010 15:01 USDCAD Sell 0.02 1.03266 0.00000 1.02908 1.03266 -35.8 -6.93
01.19.2010 15:00 01.19.2010 17:18 EURUSD Sell 0.01 1.43910 0.00000 1.42826 1.42623 20.3 2.03
01.19.2010 15:00 01.20.2010 02:18 EURUSD Sell 0.01 1.43034 0.00000 1.42826 1.41920 90.6 9.04
01.19.2010 22:45 01.20.2010 02:17 NZDUSD Sell 0.02 0.74026 0.00000 0.73680 0.73176 50.4 9.97
01.19.2010 22:45 01.20.2010 02:59 NZDUSD Sell 0.01 0.74022 0.00000 0.73680 0.73015 66.5 6.60
01.20.2010 08:00 01.20.2010 12:12 EURUSD Sell 0.01 1.42381 0.00000 1.42027 1.41556 47.1 4.71
01.20.2010 08:00 01.21.2010 02:29 EURUSD Sell 0.02 1.41313 0.00000 1.42027 1.41313 71.4 14.26
01.20.2010 10:31 01.20.2010 13:18 GBPUSD Buy 0.02 1.62496 0.00000 1.63061 1.62496 -56.5 -11.30
01.20.2010 13:00 01.20.2010 14:14 USDCAD Buy 0.01 1.03550 0.00000 1.04054 1.04468 41.4 3.96
01.20.2010 13:00 01.21.2010 07:51 USDCAD Buy 0.02 1.04525 0.00000 1.04054 1.04525 47.1 8.99
01.20.2010 14:30 01.21.2010 02:29 EURUSD Sell 0.01 1.41313 0.00000 1.41282 1.41313 -3.1 -0.32
01.20.2010 14:30 01.20.2010 17:06 USDCAD Buy 0.01 1.01895 0.00000 1.04569 1.04869 30.0 2.86
01.20.2010 22:45 01.21.2010 02:51 NZDUSD Sell 0.01 0.72325 0.00000 0.71925 0.72325 -40.0 -4.15
01.21.2010 09:00 01.21.2010 10:43 EURUSD Sell 0.01 1.41346 0.00000 1.40876 1.40464 41.2 4.12
01.21.2010 09:00 01.21.2010 15:34 EURUSD Sell 0.01 1.41011 0.00000 1.40876 1.41011 -13.5 -1.35
01.21.2010 09:30 01.21.2010 10:27 EURUSD Sell 0.01 1.41350 0.00000 1.40950 1.40564 38.6 3.86
01.21.2010 16:00 01.21.2010 17:51 EURUSD Sell 0.01 1.41124 0.00000 1.40950 1.41217 -26.7 -2.67
01.22.2010 10:30 01.22.2010 16:10 GBPUSD Sell 0.03 1.62841 0.00000 1.62021 1.60837 118.4 35.52
01.22.2010 11:00 01.22.2010 17:06 EURUSD Buy 0.01 1.40797 0.00000 1.41591 1.41467 -12.4 -1.24
01.22.2010 11:00 01.25.2010 00:23 EURUSD Buy 0.01 1.40925 0.00000 1.41591 1.41681 9.0 0.90
01.22.2010 14:30 01.25.2010 08:56 USDCAD Buy 0.03 1.05316 0.00000 1.05565 1.05316 -24.9 -7.12
01.25.2010 16:01 01.26.2010 02:37 EURUSD Buy 0.03 1.41053 0.00000 1.41536 1.41776 24.0 7.21
01.26.2010 08:02 01.26.2010 12:28 USDCHF Buy 0.01 1.03847 0.00000 1.04466 1.04519 5.3 0.51
01.26.2010 08:02 01.26.2010 14:25 USDCHF Buy 0.01 1.03940 0.00000 1.04466 1.04619 15.3 1.46
01.26.2010 08:45 01.26.2010 15:13 EURUSD Buy 0.02 1.40535 0.00000 1.40919 1.40535 -38.4 -7.68
01.26.2010 10:00 01.26.2010 15:13 EURUSD Buy 0.01 1.40535 0.00000 1.41067 1.40535 -53.2 -5.32
01.26.2010 10:30 01.26.2010 15:05 GBPUSD Buy 0.01 1.60990 0.00000 1.61658 1.60990 -66.8 -6.68
01.26.2010 16:01 01.26.2010 16:34 EURUSD Sell 0.01 1.41447 0.00000 1.40577 1.40503 7.4 0.74
01.26.2010 16:01 01.27.2010 01:40 EURUSD Sell 0.01 1.40832 0.00000 1.40577 1.40832 -25.5 -2.55
01.27.2010 00:51 01.27.2010 02:37 USDJPY Buy 0.02 89.17600 0.00000 89.65800 89.70800 5.0 1.11
01.27.2010 00:51 01.27.2010 12:22 USDJPY Buy 0.01 88.97700 0.00000 89.65800 89.58900 -6.9 -0.77
01.27.2010 12:01 01.27.2010 13:03 GBPUSD Sell 0.03 1.62375 0.00000 1.62102 1.62375 -27.3 -8.19
01.27.2010 16:00 01.28.2010 04:41 EURUSD Buy 0.03 1.39169 0.00000 1.40484 1.40188 -29.6 -8.86
01.28.2010 00:50 01.28.2010 01:32 USDJPY Buy 0.01 89.18900 0.00000 90.00000 90.11200 11.2 1.24
01.28.2010 00:50 01.28.2010 01:32 USDJPY Buy 0.01 89.18900 0.00000 90.00000 90.12700 12.7 1.41
01.28.2010 00:50 01.28.2010 08:24 USDJPY Buy 0.01 89.95100 0.00000 90.00000 90.34300 34.3 3.80
01.28.2010 09:57 01.29.2010 01:22 EURUSD Buy 0.02 1.39467 0.00000 1.40353 1.39467 -88.6 -17.72
01.28.2010 14:30 01.29.2010 01:22 EURUSD Buy 0.01 1.39467 0.00000 1.39952 1.39467 -48.5 -4.85
01.29.2010 00:30 01.29.2010 01:20 USDJPY Sell 0.01 90.64200 0.00000 89.71800 89.74200 -2.4 -0.27
01.29.2010 00:30 01.29.2010 02:56 USDJPY Sell 0.01 90.02700 0.00000 89.71800 90.02700 -30.9 -3.43
01.29.2010 11:03 01.29.2010 14:30 EURUSD Sell 0.01 1.39850 0.00000 1.39655 1.39681 -2.6 -0.26
01.29.2010 14:30 02.01.2010 09:14 EURUSD Buy 0.02 1.38351 0.00000 1.39628 1.38955 -67.3 -13.45
01.29.2010 14:30 02.01.2010 10:02 EURUSD Buy 0.01 1.38343 0.00000 1.39628 1.39010 -61.8 -6.18
02.01.2010 09:30 02.01.2010 10:00 USDCHF Sell 0.01 1.06558 0.00000 1.05951 1.05902 4.9 0.46
02.01.2010 09:30 02.01.2010 13:32 USDCHF Sell 0.01 1.06565 0.00000 1.05951 1.05872 7.9 0.75
02.01.2010 10:30 02.01.2010 10:35 GBPUSD Buy 0.02 1.59207 0.00000 1.59371 1.59207 -16.4 -3.28
02.01.2010 14:30 02.01.2010 14:35 EURUSD Buy 0.01 1.38292 0.00000 1.39116 1.39190 7.4 0.74
02.01.2010 14:30 02.02.2010 04:43 EURUSD Buy 0.02 1.38888 0.00000 1.39116 1.38888 -22.8 -4.57
02.01.2010 16:00 02.01.2010 20:41 EURUSD Buy 0.01 1.38224 0.00000 1.39242 1.39239 -0.3 -0.03
02.02.2010 02:30 02.02.2010 03:03 USDJPY Sell 0.01 91.11200 0.00000 90.81400 90.79700 1.7 0.19
02.02.2010 08:00 02.03.2010 00:35 EURUSD Sell 0.03 1.39762 0.00000 1.39334 1.39762 -42.8 -12.87
02.02.2010 10:30 02.03.2010 04:34 GBPUSD Buy 0.01 1.59576 0.00000 1.59351 1.59936 58.5 5.85
02.02.2010 10:30 02.03.2010 07:21 GBPUSD Buy 0.01 1.59258 0.00000 1.59351 1.60154 80.3 8.03
02.12.2010 11:08 02.12.2010 11:49 EURUSD Sell 0.03 1.37291 0.00000 1.35575 1.35506 6.9 2.07
02.12.2010 14:30 02.12.2010 15:56 EURUSD Sell 0.03 1.36018 0.00000 1.35771 1.36018 -24.7 -7.41
02.12.2010 16:00 02.12.2010 16:26 EURUSD Sell 0.02 1.36292 0.00000 1.36212 1.36292 -8.0 -1.60
02.15.2010 00:52 02.16.2010 06:36 USDJPY Buy 0.02 89.81200 0.00000 90.02500 89.81200 -21.3 -4.74
02.16.2010 10:32 02.16.2010 10:48 GBPUSD Sell 0.03 1.56802 0.00000 1.56955 1.56802 15.3 4.59
02.16.2010 11:01 02.16.2010 16:32 EURUSD Sell 0.02 1.36819 0.00000 1.36555 1.36819 -26.4 -5.28
02.16.2010 14:30 02.16.2010 16:12 USDCAD Buy 0.03 1.04419 0.00000 1.04456 1.04419 -3.7 -1.06
02.16.2010 14:30 02.16.2010 16:32 EURUSD Sell 0.01 1.36819 0.00000 1.36567 1.36819 -25.2 -2.52
02.17.2010 00:50 02.17.2010 07:27 USDJPY Buy 0.01 89.78100 0.00000 90.23700 90.33000 9.3 1.03
02.17.2010 00:50 02.17.2010 09:04 USDJPY Buy 0.01 89.76100 0.00000 90.23700 90.30900 7.2 0.80
02.17.2010 00:50 02.17.2010 13:33 USDJPY Buy 0.01 90.13700 0.00000 90.23700 90.78900 55.2 6.08
02.17.2010 10:31 02.17.2010 10:45 GBPUSD Sell 0.03 1.57776 0.00000 1.57435 1.57776 -34.1 -10.23
02.17.2010 14:30 02.18.2010 10:00 EURUSD Sell 0.01 1.37444 0.00000 1.37163 1.35596 156.7 15.64
02.17.2010 14:30 02.18.2010 23:57 EURUSD Sell 0.01 1.37293 0.00000 1.37163 1.34902 226.1 22.59
02.17.2010 14:32 02.17.2010 17:02 USDCAD Sell 0.01 1.04707 0.00000 1.04420 1.04707 -28.7 -2.74
02.17.2010 15:15 02.18.2010 02:57 EURUSD Sell 0.01 1.37891 0.00000 1.37018 1.35635 138.3 13.80
02.18.2010 09:00 02.18.2010 23:55 EURUSD Sell 0.01 1.37287 0.00000 1.35427 1.35010 41.7 4.17
02.19.2010 09:00 02.19.2010 13:03 EURUSD Sell 0.01 1.35036 0.00000 1.34749 1.35036 -28.7 -2.87
02.19.2010 14:30 02.19.2010 14:51 EURUSD Sell 0.01 1.35314 0.00000 1.35350 1.35314 3.6 0.36
02.23.2010 08:46 02.23.2010 12:02 EURUSD Sell 0.01 1.37047 0.00000 1.36661 1.35940 72.1 7.21
02.23.2010 08:46 02.23.2010 12:02 EURUSD Sell 0.01 1.37047 0.00000 1.36661 1.35937 72.4 7.24
02.23.2010 08:46 02.23.2010 21:57 EURUSD Sell 0.01 1.37081 0.00000 1.36661 1.34994 166.7 16.67
02.23.2010 10:30 02.24.2010 14:36 GBPUSD Sell 0.03 1.54858 0.00000 1.54629 1.54144 48.5 14.48
02.23.2010 15:02 02.23.2010 18:07 EURUSD Sell 0.02 1.37112 0.00000 1.35660 1.35213 44.7 8.94
02.24.2010 16:00 02.24.2010 16:03 EURUSD Buy 0.01 1.35110 0.00000 1.35644 1.35782 13.8 1.38
02.24.2010 16:00 02.24.2010 18:54 EURUSD Buy 0.02 1.35462 0.00000 1.35644 1.35462 -18.2 -3.64
02.25.2010 10:31 02.25.2010 13:45 GBPUSD Sell 0.02 1.54061 0.00000 1.52970 1.53112 -14.2 -2.84
02.25.2010 10:31 02.25.2010 14:37 GBPUSD Sell 0.01 1.53738 0.00000 1.52970 1.52538 43.2 4.32
02.25.2010 14:30 02.25.2010 14:45 EURUSD Buy 0.01 1.34269 0.00000 1.34804 1.34977 17.3 1.73
02.25.2010 14:30 02.25.2010 15:38 EURUSD Buy 0.01 1.34257 0.00000 1.34804 1.34937 13.3 1.33
02.25.2010 14:30 02.25.2010 19:01 EURUSD Buy 0.01 1.34209 0.00000 1.34804 1.35300 49.6 4.96
02.25.2010 22:46 02.26.2010 15:35 NZDUSD Buy 0.02 0.69117 0.00000 0.69205 0.69525 32.0 6.45
02.26.2010 00:50 03.01.2010 07:13 USDJPY Buy 0.02 88.64200 0.00000 89.26700 89.14800 -11.9 -2.67
02.26.2010 11:32 02.26.2010 11:40 USDCHF Sell 0.01 1.09136 0.00000 1.07518 1.07497 2.1 0.20
02.26.2010 11:32 02.26.2010 14:11 USDCHF Sell 0.01 1.07918 0.00000 1.07518 1.07918 -40.0 -3.71
03.01.2010 09:30 03.01.2010 13:14 USDCHF Sell 0.02 1.08282 0.00000 1.07468 1.08282 -81.4 -15.03
03.01.2010 10:31 03.01.2010 11:11 GBPUSD Buy 0.02 1.50804 0.00000 1.51670 1.50804 -86.6 -17.32
03.01.2010 11:00 03.01.2010 16:22 EURUSD Buy 0.02 1.34994 0.00000 1.36392 1.34994 -139.8 -27.96
03.01.2010 14:30 03.01.2010 15:01 USDCAD Sell 0.01 1.05785 0.00000 1.04963 1.04723 24.0 2.29
03.01.2010 14:30 03.01.2010 17:25 USDCAD Sell 0.02 1.05738 0.00000 1.04963 1.04467 49.6 9.50
03.01.2010 14:31 03.01.2010 16:22 EURUSD Buy 0.01 1.34994 0.00000 1.35378 1.34994 -38.4 -3.84
03.02.2010 10:30 03.02.2010 19:12 GBPUSD Sell 0.03 1.49794 0.00000 1.49017 1.49794 -77.7 -23.31
03.02.2010 11:00 03.02.2010 14:39 EURUSD Sell 0.03 1.35808 0.00000 1.34867 1.35808 -94.1 -28.23
03.03.2010 01:01 03.03.2010 02:53 GBPUSD Buy 0.01 1.49342 0.00000 1.50274 1.50483 20.9 2.09
03.03.2010 01:01 03.03.2010 06:05 GBPUSD Buy 0.01 1.49727 0.00000 1.50274 1.50555 28.1 2.81
03.03.2010 02:30 03.03.2010 06:59 USDJPY Sell 0.03 88.87800 0.00000 88.75000 88.87800 -12.8 -4.32
03.03.2010 08:00 03.03.2010 16:00 EURUSD Buy 0.02 1.34902 0.00000 1.36277 1.36507 23.0 4.60
03.03.2010 10:30 03.03.2010 14:00 GBPUSD Buy 0.01 1.49937 0.00000 1.50580 1.50356 -22.4 -2.24
03.03.2010 10:30 03.03.2010 16:02 GBPUSD Buy 0.01 1.49569 0.00000 1.50580 1.50621 4.1 0.41
03.03.2010 11:00 03.03.2010 16:56 EURUSD Buy 0.01 1.34923 0.00000 1.36361 1.36738 37.7 3.77
03.04.2010 00:50 03.04.2010 07:11 USDJPY Sell 0.02 88.59200 0.00000 88.51500 88.33000 18.5 4.19
03.04.2010 10:00 03.04.2010 11:18 GBPUSD Sell 0.03 1.50965 0.00000 1.50538 1.50965 -42.7 -12.81
03.04.2010 14:30 03.04.2010 15:47 EURUSD Buy 0.03 1.36348 0.00000 1.36659 1.36348 -31.1 -9.33
03.04.2010 14:30 03.05.2010 21:54 USDCAD Buy 0.03 1.02474 0.00000 1.02919 1.02986 6.7 1.93
03.04.2010 16:00 03.04.2010 16:03 EURUSD Buy 0.02 1.36353 0.00000 1.36374 1.36353 -2.1 -0.42
03.05.2010 10:32 03.05.2010 14:41 GBPUSD Sell 0.02 1.50172 0.00000 1.50400 1.50172 22.8 4.56
03.05.2010 12:00 03.05.2010 13:00 EURUSD Buy 0.02 1.35819 0.00000 1.35923 1.35819 -10.4 -2.08
03.08.2010 09:15 03.08.2010 15:20 USDCHF Sell 0.01 1.07236 0.00000 1.06976 1.06876 10.0 0.94
03.08.2010 09:15 03.08.2010 16:32 USDCHF Sell 0.01 1.07210 0.00000 1.06976 1.07210 -23.4 -2.18
03.08.2010 12:00 03.08.2010 14:36 EURUSD Sell 0.02 1.36748 0.00000 1.36457 1.36526 -6.9 -1.38
03.08.2010 12:00 03.08.2010 15:07 EURUSD Sell 0.01 1.36743 0.00000 1.36457 1.36743 -28.6 -2.86
03.08.2010 14:15 03.08.2010 17:28 USDCAD Sell 0.02 1.02939 0.00000 1.02564 1.02939 -37.5 -7.29
03.09.2010 01:01 03.09.2010 17:59 GBPUSD Sell 0.03 1.50053 0.00000 1.50345 1.50053 29.2 8.76
03.09.2010 09:15 03.09.2010 18:59 USDCHF Buy 0.03 1.07519 0.00000 1.07452 1.07519 6.7 1.87
03.10.2010 08:45 03.10.2010 12:00 EURUSD Buy 0.01 1.35348 0.00000 1.35717 1.35832 11.5 1.15
03.10.2010 08:45 03.10.2010 15:23 EURUSD Buy 0.01 1.35361 0.00000 1.35717 1.36266 54.9 5.49
03.10.2010 10:30 03.10.2010 10:35 GBPUSD Sell 0.01 1.49979 0.00000 1.49200 1.48935 26.5 2.65
03.10.2010 10:30 03.10.2010 11:48 GBPUSD Sell 0.01 1.50169 0.00000 1.49200 1.48815 38.5 3.85
03.10.2010 10:30 03.10.2010 17:03 GBPUSD Sell 0.01 1.49764 0.00000 1.49200 1.49764 -56.4 -5.64
03.10.2010 20:00 03.11.2010 14:30 EURUSD Buy 0.03 1.36296 0.00000 1.36436 1.36747 31.1 9.28
03.11.2010 14:32 03.11.2010 14:53 USDCAD Sell 0.03 1.03014 0.00000 1.02644 1.03014 -37.0 -10.78
03.12.2010 11:00 03.12.2010 14:30 EURUSD Buy 0.02 1.37093 0.00000 1.37573 1.37637 6.4 1.28
03.12.2010 13:00 03.15.2010 08:20 USDCAD Sell 0.03 1.02161 0.00000 1.01988 1.01702 28.6 8.43
03.12.2010 14:30 03.12.2010 15:55 EURUSD Sell 0.02 1.38090 0.00000 1.37567 1.37468 9.9 1.98
03.12.2010 15:55 03.15.2010 01:41 EURUSD Buy 0.02 1.37564 0.00000 1.37468 1.37564 9.6 1.91
03.15.2010 09:15 03.17.2010 13:36 USDCHF Buy 0.03 1.04985 0.00000 1.05986 1.05409 -57.7 -16.42
03.16.2010 11:01 03.16.2010 12:04 EURUSD Sell 0.02 1.37134 0.00000 1.37009 1.37134 -12.5 -2.50
03.16.2010 13:30 03.17.2010 08:09 USDCAD Sell 0.01 1.01611 0.00000 1.01843 1.01259 58.4 5.76
03.16.2010 13:30 03.17.2010 07:55 EURUSD Buy 0.03 1.36690 0.00000 1.37149 1.37898 74.9 22.45
03.17.2010 13:30 03.17.2010 23:39 USDCAD Sell 0.02 1.01112 0.00000 1.01153 1.01112 4.1 0.81
03.17.2010 13:30 03.17.2010 13:41 EURUSD Buy 0.03 1.37610 0.00000 1.37698 1.37610 -8.8 -2.64
03.18.2010 00:50 03.18.2010 12:08 USDJPY Buy 0.03 89.63900 0.00000 90.41900 90.22800 -19.1 -6.35
03.18.2010 08:15 03.18.2010 09:15 USDCHF Buy 0.02 1.05193 0.00000 1.05836 1.05777 -5.9 -1.12
03.18.2010 08:15 03.18.2010 12:20 USDCHF Buy 0.01 1.05242 0.00000 1.05836 1.05900 6.4 0.60
03.18.2010 10:01 03.18.2010 13:30 EURUSD Sell 0.02 1.37005 0.00000 1.36610 1.36766 -15.6 -3.12
03.18.2010 10:01 03.18.2010 15:02 EURUSD Sell 0.01 1.36932 0.00000 1.36610 1.36932 -32.2 -3.22
03.18.2010 12:00 03.18.2010 16:37 GBPUSD Sell 0.01 1.53227 0.00000 1.52844 1.52207 63.7 6.37
03.18.2010 12:00 03.19.2010 09:38 GBPUSD Sell 0.01 1.52459 0.00000 1.52844 1.51624 122.0 12.18
03.18.2010 12:00 03.19.2010 09:41 GBPUSD Sell 0.01 1.52457 0.00000 1.52844 1.51440 140.4 14.02
03.19.2010 08:02 03.19.2010 08:03 EURUSD Sell 0.01 1.36221 0.00000 1.36120 1.36127 -0.7 -0.07
03.19.2010 08:02 03.19.2010 08:30 EURUSD Sell 0.02 1.36218 0.00000 1.36120 1.36218 -9.8 -1.96
03.19.2010 13:33 03.22.2010 09:42 USDCAD Sell 0.03 1.01922 0.00000 1.00757 1.01606 -84.9 -25.09
03.23.2010 10:30 03.24.2010 04:42 GBPUSD Sell 0.03 1.50322 0.00000 1.50075 1.49964 11.1 3.27
03.23.2010 13:30 03.24.2010 13:23 USDCAD Buy 0.01 1.01694 0.00000 1.02218 1.02337 11.9 1.16
03.23.2010 13:30 03.24.2010 16:20 USDCAD Buy 0.01 1.01743 0.00000 1.02218 1.02563 34.5 3.35
03.23.2010 13:30 03.25.2010 05:58 USDCAD Buy 0.01 1.02281 0.00000 1.02218 1.02281 6.3 0.61
03.23.2010 15:01 03.23.2010 17:00 EURUSD Buy 0.01 1.34673 0.00000 1.35182 1.35333 15.1 1.51
03.23.2010 15:01 03.23.2010 20:28 EURUSD Buy 0.01 1.34621 0.00000 1.35182 1.35100 -8.2 -0.82
03.23.2010 22:46 03.24.2010 04:53 NZDUSD Sell 0.01 0.70792 0.00000 0.70531 0.70445 8.6 0.80
03.23.2010 22:46 03.25.2010 12:24 NZDUSD Sell 0.02 0.70800 0.00000 0.70531 0.70800 -26.9 -5.82
03.24.2010 00:50 03.24.2010 09:29 USDJPY Sell 0.02 90.77800 0.00000 90.41500 90.77800 -36.3 -8.00
03.24.2010 09:00 03.24.2010 13:30 EURUSD Sell 0.02 1.34709 0.00000 1.34261 1.33449 81.2 16.24
03.24.2010 13:30 03.24.2010 16:20 EURUSD Buy 0.03 1.33369 0.00000 1.33454 1.33369 -8.5 -2.55
03.25.2010 10:01 03.25.2010 10:05 EURUSD Sell 0.03 1.33497 0.00000 1.33380 1.33497 -11.7 -3.51
03.25.2010 13:30 03.25.2010 17:07 EURUSD Sell 0.02 1.33726 0.00000 1.33458 1.33726 -26.8 -5.36
03.25.2010 22:45 03.29.2010 09:11 NZDUSD Sell 0.03 0.70962 0.00000 0.70323 0.70962 -63.9 -19.49
03.26.2010 13:30 03.26.2010 15:06 EURUSD Buy 0.02 1.32725 0.00000 1.33773 1.34067 29.4 5.88
03.26.2010 13:30 03.26.2010 16:26 EURUSD Buy 0.01 1.32796 0.00000 1.33773 1.34175 40.2 4.02
03.29.2010 00:50 03.29.2010 05:58 USDJPY Buy 0.01 92.22900 0.00000 92.43700 92.67300 23.6 2.55
03.29.2010 00:50 03.29.2010 20:40 USDJPY Buy 0.01 92.49100 0.00000 92.43700 92.49100 5.4 0.58
03.30.2010 00:50 03.30.2010 02:05 USDJPY Sell 0.01 92.73200 0.00000 92.46500 92.31600 14.9 1.61
04.01.2010 07:00 04.01.2010 08:17 EURUSD Sell 0.01 1.35746 0.00000 1.35047 1.35033 1.4 0.14
04.01.2010 07:00 04.01.2010 11:04 EURUSD Sell 0.01 1.35762 0.00000 1.35047 1.34832 21.5 2.15
04.06.2010 15:00 04.06.2010 15:02 EURUSD Sell 0.01 1.35185 0.00000 1.33671 1.33622 4.9 0.49
04.06.2010 15:00 04.07.2010 04:50 EURUSD Sell 0.01 1.33894 0.00000 1.33671 1.33894 -22.3 -2.24
04.06.2010 15:02 04.06.2010 18:31 EURUSD Sell 0.01 1.34353 0.00000 1.33616 1.33568 4.8 0.48
04.08.2010 01:51 04.08.2010 09:14 USDJPY Buy 0.03 93.12000 0.00000 93.24900 93.22400 -2.5 -0.80
04.08.2010 10:02 04.08.2010 17:56 GBPUSD Buy 0.01 1.51224 0.00000 1.51750 1.52563 81.3 8.13
04.08.2010 10:02 04.08.2010 17:56 GBPUSD Buy 0.01 1.51313 0.00000 1.51750 1.52622 87.2 8.72
04.08.2010 12:02 04.08.2010 16:32 EURUSD Sell 0.03 1.33509 0.00000 1.32997 1.33509 -51.2 -15.36
04.09.2010 08:45 04.09.2010 09:47 EURUSD Sell 0.03 1.34028 0.00000 1.33717 1.34028 -31.1 -9.33
04.09.2010 13:00 04.12.2010 08:50 USDCAD Buy 0.01 0.99959 0.00000 1.00467 1.00673 20.6 2.04
04.09.2010 13:00 04.12.2010 13:16 USDCAD Buy 0.01 0.99990 0.00000 1.00467 1.00762 29.5 2.92
04.09.2010 13:00 04.13.2010 05:36 USDCAD Buy 0.01 0.99647 0.00000 1.00467 1.00398 -6.9 -0.70
04.10.2010 09:31 Deposit 1002.69
04.10.2010 09:31 Deposit 0.01 75.00
04.13.2010 14:30 04.13.2010 15:02 EURUSD Buy 0.01 1.35430 0.00000 1.35898 1.36176 27.8 2.78
04.13.2010 14:30 04.13.2010 16:24 EURUSD Buy 0.02 1.35546 0.00000 1.35898 1.35546 -35.2 -7.04
04.13.2010 14:30 04.13.2010 16:24 USDCAD Buy 0.01 0.99951 0.00000 1.00276 1.00535 25.9 2.58
04.13.2010 14:30 04.13.2010 21:42 USDCAD Buy 0.01 0.99975 0.00000 1.00276 1.00143 -13.3 -1.33
04.14.2010 00:45 04.14.2010 09:49 NZDUSD Sell 0.01 0.71347 0.00000 0.71096 0.71128 -3.2 -0.32
04.14.2010 00:45 04.14.2010 11:42 NZDUSD Sell 0.02 0.71324 0.00000 0.71096 0.71324 -22.8 -4.56
04.14.2010 11:00 04.15.2010 09:06 EURUSD Buy 0.02 1.36158 0.00000 1.36495 1.36158 -33.7 -6.78
04.14.2010 16:00 04.14.2010 17:08 EURUSD Buy 0.01 1.35911 0.00000 1.36270 1.36581 31.1 3.11
04.15.2010 01:01 04.15.2010 02:05 GBPUSD Sell 0.03 1.54974 0.00000 1.54671 1.54974 -30.3 -9.09
04.15.2010 14:30 04.15.2010 16:00 EURUSD Buy 0.02 1.35076 0.00000 1.35504 1.35537 3.3 0.66
04.15.2010 15:15 04.15.2010 22:45 EURUSD Buy 0.01 1.35038 0.00000 1.35422 1.35752 33.0 3.30
04.16.2010 09:15 04.16.2010 11:48 USDCHF Sell 0.02 1.05852 0.00000 1.05900 1.05852 4.8 0.91
04.16.2010 11:00 04.16.2010 15:06 EURUSD Sell 0.01 1.35640 0.00000 1.35588 1.35004 58.4 5.84
04.16.2010 11:00 04.16.2010 15:55 EURUSD Sell 0.01 1.35766 0.00000 1.35588 1.35013 57.5 5.75
04.16.2010 14:30 04.16.2010 15:06 USDCAD Buy 0.01 0.99986 0.00000 1.00266 1.00534 26.8 2.67
04.16.2010 14:30 04.16.2010 16:40 USDCAD Buy 0.01 1.00017 0.00000 1.00266 1.00758 49.2 4.88
04.16.2010 14:30 04.16.2010 17:52 USDCAD Buy 0.01 1.00041 0.00000 1.00266 1.01490 122.4 12.06
04.16.2010 14:30 04.16.2010 14:59 EURUSD Sell 0.01 1.35643 0.00000 1.35356 1.35115 24.1 2.41
04.16.2010 15:55 04.16.2010 17:52 EURUSD Buy 0.02 1.34801 0.00000 1.35013 1.34801 -21.2 -4.24
04.19.2010 14:30 04.19.2010 16:13 USDCAD Buy 0.03 1.01546 0.00000 1.01953 1.01546 -40.7 -12.02
04.20.2010 00:46 04.20.2010 03:48 NZDUSD Sell 0.01 0.71497 0.00000 0.70903 0.70887 1.6 0.16
04.20.2010 00:46 04.20.2010 07:17 NZDUSD Sell 0.01 0.71483 0.00000 0.70903 0.70972 -6.9 -0.69
04.20.2010 00:46 04.20.2010 13:11 NZDUSD Sell 0.01 0.71460 0.00000 0.70903 0.71082 -17.9 -1.79
04.20.2010 01:50 04.20.2010 02:08 USDJPY Sell 0.02 92.57100 0.00000 92.50600 92.57100 -6.5 -1.40
04.20.2010 08:00 04.20.2010 17:20 EURUSD Buy 0.02 1.34424 0.00000 1.34608 1.34424 -18.4 -3.68
04.20.2010 10:00 04.20.2010 11:29 EURUSD Buy 0.01 1.34449 0.00000 1.34803 1.35166 36.3 3.63
04.20.2010 10:31 04.20.2010 12:17 GBPUSD Buy 0.01 1.53018 0.00000 1.54126 1.54200 7.4 0.74
04.20.2010 10:31 04.20.2010 17:35 GBPUSD Buy 0.02 1.53414 0.00000 1.54126 1.53414 -71.2 -14.24
04.21.2010 10:30 04.21.2010 10:34 GBPUSD Sell 0.02 1.54142 0.00000 1.54054 1.54142 -8.8 -1.76
04.21.2010 14:30 04.21.2010 15:13 USDCAD Buy 0.01 0.99178 0.00000 0.99681 0.99732 5.1 0.51
04.21.2010 14:30 04.21.2010 16:09 USDCAD Buy 0.01 0.99176 0.00000 0.99681 0.99711 3.0 0.30
04.21.2010 14:30 04.21.2010 20:10 USDCAD Buy 0.01 0.99168 0.00000 0.99681 0.99891 21.0 2.10
04.22.2010 08:15 04.22.2010 14:38 USDCHF Sell 0.02 1.07565 0.00000 1.06928 1.07565 -63.7 -11.84
04.22.2010 09:00 04.22.2010 09:43 EURUSD Buy 0.01 1.33553 0.00000 1.34103 1.34173 7.0 0.70
04.22.2010 09:00 04.22.2010 11:28 EURUSD Buy 0.02 1.33559 0.00000 1.34103 1.33559 -54.4 -10.88
04.22.2010 10:00 04.22.2010 11:28 EURUSD Buy 0.01 1.33559 0.00000 1.34168 1.33559 -60.9 -6.09
04.22.2010 10:30 04.22.2010 11:47 GBPUSD Sell 0.01 1.54806 0.00000 1.54340 1.54068 27.2 2.72
04.22.2010 10:30 04.22.2010 15:33 GBPUSD Sell 0.02 1.54790 0.00000 1.54340 1.53534 80.6 16.12
04.22.2010 12:00 04.22.2010 14:39 GBPUSD Sell 0.01 1.54794 0.00000 1.54004 1.53772 23.2 2.32
04.22.2010 14:30 04.23.2010 01:07 USDCAD Sell 0.02 1.00244 0.00000 0.99938 1.00244 -30.6 -6.12
04.22.2010 14:30 04.22.2010 15:34 EURUSD Sell 0.01 1.34248 0.00000 1.33389 1.33104 28.5 2.85
04.22.2010 14:30 04.22.2010 15:50 EURUSD Sell 0.01 1.34245 0.00000 1.33389 1.32863 52.6 5.26
04.22.2010 16:01 04.23.2010 01:06 EURUSD Sell 0.01 1.33001 0.00000 1.32847 1.32397 45.0 4.49
04.22.2010 16:01 04.23.2010 08:45 EURUSD Sell 0.01 1.32555 0.00000 1.32847 1.32313 53.4 5.33
04.23.2010 08:45 04.23.2010 09:02 EURUSD Buy 0.01 1.31884 0.00000 1.32313 1.32438 12.5 1.25
04.23.2010 10:00 04.23.2010 16:00 EURUSD Buy 0.02 1.31861 0.00000 1.32861 1.33077 21.6 4.32
04.23.2010 10:30 04.23.2010 14:45 GBPUSD Sell 0.01 1.54068 0.00000 1.53420 1.53237 18.3 1.83
04.23.2010 10:30 04.23.2010 14:47 GBPUSD Sell 0.01 1.54068 0.00000 1.53420 1.53143 27.7 2.77
04.23.2010 10:30 04.26.2010 00:00 GBPUSD Sell 0.01 1.53860 0.00000 1.53420 1.53896 -47.6 -4.78
04.23.2010 11:00 04.23.2010 16:14 EURUSD Buy 0.01 1.31860 0.00000 1.33263 1.33309 4.6 0.46
04.23.2010 13:00 04.26.2010 19:36 USDCAD Buy 0.03 0.99382 0.00000 1.00371 1.00096 -27.5 -8.25
04.27.2010 08:00 04.27.2010 13:47 EURUSD Buy 0.02 1.32974 0.00000 1.33751 1.32974 -77.7 -15.54
04.27.2010 10:30 04.27.2010 11:05 GBPUSD Sell 0.01 1.54896 0.00000 1.53982 1.53729 25.3 2.53
04.27.2010 10:30 04.27.2010 17:25 GBPUSD Sell 0.02 1.54875 0.00000 1.53982 1.53195 78.7 15.74
04.27.2010 12:00 04.27.2010 12:27 GBPUSD Sell 0.01 1.54352 0.00000 1.53387 1.53311 7.6 0.76
04.27.2010 15:00 04.27.2010 17:29 EURUSD Buy 0.03 1.32692 0.00000 1.32940 1.32692 -24.8 -7.44
04.28.2010 01:50 04.28.2010 08:45 USDJPY Sell 0.02 93.34000 0.00000 93.21800 93.34000 -12.2 -2.61
04.29.2010 00:45 04.29.2010 10:46 NZDUSD Buy 0.01 0.71593 0.00000 0.71789 0.72213 42.4 4.24
04.29.2010 00:45 04.29.2010 16:49 NZDUSD Buy 0.01 0.71469 0.00000 0.71789 0.72338 54.9 5.49
04.29.2010 08:00 04.29.2010 09:55 GBPUSD Buy 0.01 1.51339 0.00000 1.51563 1.52226 66.3 6.63
04.29.2010 08:00 04.29.2010 14:09 GBPUSD Buy 0.01 1.51063 0.00000 1.51563 1.52646 108.3 10.83
04.29.2010 09:57 04.29.2010 10:41 EURUSD Buy 0.01 1.31853 0.00000 1.32054 1.32397 34.3 3.43
04.29.2010 09:57 04.29.2010 15:58 EURUSD Buy 0.02 1.32106 0.00000 1.32054 1.32106 5.2 1.04
04.29.2010 14:30 04.29.2010 15:58 EURUSD Buy 0.01 1.32106 0.00000 1.32637 1.32106 -53.1 -5.31
04.30.2010 01:01 04.30.2010 08:06 GBPUSD Sell 0.03 1.53590 0.00000 1.53530 1.53590 -6.0 -1.80
04.30.2010 01:30 04.30.2010 10:59 USDJPY Sell 0.03 94.39100 0.00000 94.03100 94.39100 -36.0 -11.44
04.30.2010 11:00 04.30.2010 14:30 EURUSD Sell 0.02 1.33402 0.00000 1.33123 1.33155 -3.2 -0.64
04.30.2010 14:30 04.30.2010 14:54 USDCAD Buy 0.01 1.00158 0.00000 1.00584 1.00613 2.9 0.29
04.30.2010 14:30 04.30.2010 14:47 EURUSD Buy 0.01 1.32716 0.00000 1.33149 1.33307 15.8 1.58
04.30.2010 14:30 04.30.2010 17:04 USDCAD Buy 0.01 1.00170 0.00000 1.00584 1.01374 79.0 7.79
04.30.2010 14:30 04.30.2010 15:45 EURUSD Buy 0.01 1.32697 0.00000 1.33149 1.33286 13.7 1.37
04.30.2010 14:30 04.30.2010 18:18 USDCAD Buy 0.01 1.00353 0.00000 1.00584 1.01487 90.3 8.90
04.30.2010 14:30 04.30.2010 15:13 EURUSD Buy 0.01 1.32743 0.00000 1.33149 1.33338 18.9 1.89
04.30.2010 15:45 05.03.2010 16:24 EURUSD Sell 0.01 1.32781 0.00000 1.33292 1.32215 107.7 10.76
04.30.2010 15:55 04.30.2010 17:03 EURUSD Sell 0.01 1.33500 0.00000 1.33288 1.32864 42.4 4.24
04.30.2010 15:55 05.03.2010 02:39 EURUSD Sell 0.01 1.33429 0.00000 1.33288 1.32798 49.0 4.89
05.04.2010 00:45 05.04.2010 14:19 NZDUSD Sell 0.01 0.73300 0.00000 0.73009 0.72506 50.3 5.03
05.04.2010 00:45 05.04.2010 16:38 NZDUSD Sell 0.01 0.73299 0.00000 0.73009 0.72152 85.7 8.57
05.04.2010 00:45 05.04.2010 20:59 NZDUSD Sell 0.01 0.73295 0.00000 0.73009 0.71990 101.9 10.19
05.04.2010 08:00 05.04.2010 09:08 EURUSD Sell 0.01 1.32079 0.00000 1.31779 1.31619 16.0 1.60
05.04.2010 08:00 05.04.2010 12:56 EURUSD Sell 0.01 1.31798 0.00000 1.31779 1.31145 63.4 6.34
05.04.2010 08:00 05.04.2010 17:01 EURUSD Sell 0.01 1.31617 0.00000 1.31779 1.30302 147.7 14.77
05.04.2010 10:30 05.04.2010 13:47 GBPUSD Sell 0.01 1.52652 0.00000 1.51679 1.51629 5.0 0.50
05.04.2010 10:30 05.04.2010 14:59 GBPUSD Sell 0.01 1.52638 0.00000 1.51679 1.51540 13.9 1.39
05.04.2010 16:00 05.04.2010 16:51 EURUSD Sell 0.02 1.31624 0.00000 1.30607 1.30348 25.9 5.18
05.05.2010 10:30 05.05.2010 15:01 GBPUSD Buy 0.01 1.50757 0.00000 1.51336 1.50757 -57.9 -5.79
05.05.2010 10:30 05.05.2010 12:04 GBPUSD Buy 0.01 1.50716 0.00000 1.51336 1.51606 27.0 2.70
05.05.2010 11:00 05.05.2010 12:53 EURUSD Sell 0.01 1.30549 0.00000 1.29687 1.29414 27.3 2.73
05.05.2010 11:00 05.05.2010 13:01 EURUSD Sell 0.01 1.29741 0.00000 1.29687 1.29282 40.5 4.05
05.05.2010 11:00 05.05.2010 16:00 EURUSD Sell 0.01 1.29659 0.00000 1.29687 1.28481 120.6 12.06
05.05.2010 16:00 05.06.2010 08:19 EURUSD Buy 0.03 1.27710 0.00000 1.28511 1.27710 -80.1 -24.10
05.06.2010 00:45 05.06.2010 04:55 NZDUSD Buy 0.01 0.71661 0.00000 0.72355 0.72717 36.2 3.62
05.06.2010 00:45 05.06.2010 15:10 NZDUSD Buy 0.02 0.72250 0.00000 0.72355 0.72250 -10.5 -2.10
05.06.2010 09:15 05.06.2010 10:18 USDCHF Sell 0.02 1.12099 0.00000 1.12178 1.12099 7.9 1.41
05.06.2010 10:30 05.06.2010 12:22 GBPUSD Sell 0.02 1.51036 0.00000 1.50289 1.50607 -31.8 -6.36
05.06.2010 10:30 05.06.2010 14:04 GBPUSD Sell 0.01 1.50923 0.00000 1.50289 1.50923 -63.4 -6.34
05.06.2010 14:30 05.06.2010 15:03 USDCAD Sell 0.02 1.03581 0.00000 1.03303 1.03581 -27.8 -5.37
05.06.2010 14:30 05.06.2010 14:53 EURUSD Buy 0.03 1.27215 0.00000 1.27401 1.27215 -18.6 -5.58
05.06.2010 16:00 05.06.2010 17:46 USDCAD Sell 0.02 1.04307 0.00000 1.03227 1.04307 -108.0 -20.71
05.07.2010 09:15 05.07.2010 12:05 USDCHF Sell 0.01 1.12596 0.00000 1.11418 1.11014 40.4 3.64
05.07.2010 09:15 05.07.2010 12:31 USDCHF Sell 0.01 1.11837 0.00000 1.11418 1.10749 66.9 6.04
05.07.2010 10:00 05.07.2010 10:00 GBPUSD Sell 0.01 1.48783 0.00000 1.47131 1.47073 5.8 0.58
05.07.2010 10:00 05.07.2010 11:21 GBPUSD Sell 0.02 1.48621 0.00000 1.47131 1.45589 154.2 30.84
05.07.2010 10:00 05.07.2010 11:19 GBPUSD Sell 0.01 1.48624 0.00000 1.47041 1.45880 116.1 11.61
05.07.2010 12:00 05.07.2010 12:31 EURUSD Buy 0.01 1.24840 0.00000 1.27424 1.27673 24.9 2.49
05.07.2010 12:00 05.10.2010 08:02 EURUSD Buy 0.01 1.27618 0.00000 1.27424 1.29610 218.6 21.85
05.07.2010 13:00 05.07.2010 16:09 USDCAD Sell 0.03 1.04764 0.00000 1.03489 1.04764 -127.5 -36.51
05.07.2010 14:30 05.10.2010 04:11 EURUSD Buy 0.02 1.27465 0.00000 1.27227 1.29226 199.9 39.96
05.10.2010 14:16 05.10.2010 21:58 USDCAD Sell 0.01 1.02437 0.00000 1.02154 1.02437 -28.3 -2.76
05.11.2010 01:01 05.11.2010 02:40 GBPUSD Buy 0.02 1.48231 0.00000 1.48568 1.48231 -33.7 -6.74
05.11.2010 07:45 05.11.2010 08:24 USDCHF Sell 0.02 1.11311 0.00000 1.11077 1.11311 -23.4 -4.20
05.11.2010 10:30 05.11.2010 13:15 GBPUSD Buy 0.02 1.47341 0.00000 1.48784 1.47341 -144.3 -28.86
05.12.2010 08:00 05.12.2010 10:08 EURUSD Buy 0.01 1.25992 0.00000 1.26476 1.26962 48.6 4.86
05.12.2010 08:00 05.12.2010 22:45 EURUSD Buy 0.01 1.26125 0.00000 1.26476 1.26125 -35.1 -3.51
05.12.2010 09:15 05.13.2010 09:44 USDCHF Sell 0.01 1.11163 0.00000 1.11125 1.10899 22.6 2.04
05.12.2010 09:15 05.12.2010 23:03 USDCHF Sell 0.02 1.11265 0.00000 1.11125 1.11265 -14.0 -2.52
05.12.2010 10:30 05.12.2010 15:06 GBPUSD Buy 0.03 1.48669 0.00000 1.50248 1.48669 -157.9 -47.37
05.12.2010 14:30 05.12.2010 16:05 USDCAD Buy 0.03 1.01590 0.00000 1.01679 1.01590 -8.9 -2.63
05.13.2010 01:03 05.13.2010 10:32 GBPUSD Buy 0.01 1.47086 0.00000 1.48360 1.48046 -31.4 -3.14
05.13.2010 10:32 05.13.2010 15:04 GBPUSD Sell 0.03 1.48918 0.00000 1.48046 1.46906 114.0 34.20
05.14.2010 00:45 05.14.2010 12:49 NZDUSD Sell 0.01 0.72003 0.00000 0.71266 0.71135 13.1 1.31
05.14.2010 00:45 05.14.2010 17:24 NZDUSD Sell 0.02 0.71583 0.00000 0.71266 0.71065 20.1 4.02
05.14.2010 15:15 05.14.2010 17:03 EURUSD Sell 0.01 1.25487 0.00000 1.24879 1.24093 78.6 7.86
05.14.2010 15:15 05.17.2010 02:16 EURUSD Sell 0.01 1.24675 0.00000 1.24879 1.23469 141.0 14.09
05.14.2010 15:57 05.14.2010 16:01 EURUSD Sell 0.01 1.25380 0.00000 1.24504 1.24351 15.3 1.53
05.17.2010 01:50 05.17.2010 03:56 USDJPY Buy 0.01 91.64900 0.00000 92.23400 92.31900 8.5 0.92
05.17.2010 01:50 05.17.2010 11:22 USDJPY Buy 0.02 91.63400 0.00000 92.23400 92.45000 21.6 4.67
05.17.2010 12:00 05.17.2010 15:22 GBPUSD Buy 0.01 1.42219 0.00000 1.44178 1.44592 41.4 4.14
05.17.2010 12:00 05.17.2010 13:16 GBPUSD Buy 0.01 1.42253 0.00000 1.44178 1.44207 2.9 0.29
05.17.2010 14:32 05.17.2010 15:02 EURUSD Buy 0.02 1.22023 0.00000 1.23344 1.23448 10.4 2.08
05.17.2010 14:32 05.17.2010 15:04 EURUSD Buy 0.01 1.22023 0.00000 1.23344 1.23574 23.0 2.30
05.18.2010 00:46 05.18.2010 09:21 NZDUSD Buy 0.01 0.69357 0.00000 0.69978 0.70120 14.2 1.42
05.18.2010 00:46 05.18.2010 03:50 NZDUSD Buy 0.01 0.68959 0.00000 0.69978 0.69669 -30.9 -3.09
05.18.2010 01:51 05.18.2010 09:13 USDJPY Buy 0.02 92.41300 0.00000 92.50500 92.82200 31.7 6.83
05.18.2010 01:51 05.18.2010 16:00 USDJPY Buy 0.01 92.58000 0.00000 92.50500 92.58000 7.5 0.81
05.18.2010 08:45 05.18.2010 11:03 EURUSD Sell 0.03 1.24208 0.00000 1.23808 1.24208 -40.0 -12.00
05.20.2010 01:50 05.20.2010 08:13 USDJPY Buy 0.03 91.07800 0.00000 91.74600 91.07800 -66.8 -22.00
05.20.2010 08:00 05.20.2010 08:56 EURUSD Buy 0.01 1.23589 0.00000 1.23463 1.24147 68.4 6.84
05.20.2010 08:00 05.21.2010 05:51 EURUSD Buy 0.01 1.24658 0.00000 1.23463 1.25974 251.1 25.10
05.20.2010 14:30 05.20.2010 20:14 EURUSD Buy 0.02 1.23118 0.00000 1.23232 1.25105 187.3 37.46
05.20.2010 14:30 05.20.2010 15:15 USDCAD Sell 0.02 1.06446 0.00000 1.06358 1.06446 -8.8 -1.65
05.21.2010 09:00 05.21.2010 09:14 EURUSD Sell 0.01 1.26862 0.00000 1.25519 1.25279 24.0 2.40
05.21.2010 09:00 05.21.2010 17:47 EURUSD Sell 0.01 1.26698 0.00000 1.25519 1.25393 12.6 1.26
05.21.2010 09:30 05.21.2010 10:16 EURUSD Sell 0.01 1.26842 0.00000 1.25099 1.24767 33.2 3.32
05.21.2010 09:30 05.21.2010 13:09 EURUSD Sell 0.01 1.26787 0.00000 1.25099 1.24923 17.6 1.76
05.21.2010 10:30 05.21.2010 11:13 GBPUSD Sell 0.03 1.44639 0.00000 1.43776 1.44639 -86.3 -25.89
05.21.2010 14:30 05.21.2010 16:55 USDCAD Sell 0.01 1.07602 0.00000 1.06972 1.06138 83.4 7.86
05.21.2010 14:30 05.24.2010 08:20 USDCAD Sell 0.01 1.06880 0.00000 1.06972 1.05943 102.9 9.70
05.21.2010 14:30 05.24.2010 22:02 USDCAD Sell 0.01 1.06112 0.00000 1.06972 1.06112 86.0 8.10
05.24.2010 16:00 05.24.2010 16:04 EURUSD Sell 0.01 1.24460 0.00000 1.23683 1.23514 16.9 1.69
05.24.2010 16:00 05.25.2010 02:13 EURUSD Sell 0.01 1.24124 0.00000 1.23683 1.23377 30.6 3.05
05.25.2010 11:00 05.25.2010 12:00 EURUSD Buy 0.02 1.21826 0.00000 1.22087 1.21826 -26.1 -5.22
05.25.2010 14:30 05.25.2010 15:02 EURUSD Sell 0.02 1.22610 0.00000 1.22317 1.21903 41.4 8.28
05.25.2010 15:02 05.25.2010 16:02 EURUSD Buy 0.02 1.21681 0.00000 1.21903 1.22327 42.4 8.48
05.25.2010 16:02 05.25.2010 16:15 EURUSD Sell 0.02 1.22509 0.00000 1.22327 1.22509 -18.2 -3.64
05.26.2010 08:00 05.26.2010 14:30 EURUSD Sell 0.01 1.23406 0.00000 1.22691 1.23055 -36.4 -3.64
05.26.2010 08:00 05.26.2010 20:36 EURUSD Sell 0.01 1.23178 0.00000 1.22691 1.21856 83.5 8.35
05.26.2010 08:00 05.26.2010 22:25 EURUSD Sell 0.01 1.23110 0.00000 1.22691 1.21715 97.6 9.76
05.26.2010 10:31 05.26.2010 19:11 GBPUSD Sell 0.03 1.44389 0.00000 1.43925 1.44389 -46.4 -13.92
05.26.2010 15:00 05.26.2010 16:59 EURUSD Sell 0.01 1.23313 0.00000 1.22581 1.22203 37.8 3.78
05.27.2010 00:46 05.27.2010 05:45 NZDUSD Buy 0.01 0.65777 0.00000 0.66644 0.66624 -2.0 -0.20
05.27.2010 00:46 05.27.2010 08:25 NZDUSD Buy 0.01 0.65655 0.00000 0.66644 0.67043 39.9 3.99
05.28.2010 01:01 05.28.2010 07:02 GBPUSD Sell 0.01 1.45984 0.00000 1.45496 1.45354 14.2 1.42
05.28.2010 01:01 05.28.2010 09:21 GBPUSD Sell 0.02 1.45948 0.00000 1.45496 1.45328 16.8 3.36
05.28.2010 01:32 05.28.2010 01:50 USDJPY Buy 0.02 90.06300 0.00000 90.99100 91.06000 6.9 1.52
05.28.2010 01:32 05.28.2010 03:06 USDJPY Buy 0.01 90.16100 0.00000 90.99100 91.31600 32.5 3.56
05.28.2010 08:15 05.28.2010 08:17 USDCHF Buy 0.01 1.14784 0.00000 1.15491 1.15540 4.9 0.42
05.28.2010 08:15 05.28.2010 11:30 USDCHF Buy 0.02 1.14795 0.00000 1.15491 1.15064 -42.7 -7.42
05.28.2010 08:17 05.28.2010 16:59 USDCHF Buy 0.01 1.14713 0.00000 1.15565 1.15700 13.5 1.17
05.28.2010 12:00 05.28.2010 12:20 GBPUSD Sell 0.03 1.46018 0.00000 1.45800 1.46018 -21.8 -6.54
05.28.2010 14:30 05.28.2010 17:03 EURUSD Buy 0.02 1.23195 0.00000 1.23597 1.23195 -40.2 -8.04
05.28.2010 14:30 05.31.2010 08:03 USDCAD Sell 0.01 1.05892 0.00000 1.04543 1.04831 -28.8 -2.76
05.28.2010 14:30 05.31.2010 09:47 USDCAD Sell 0.01 1.05933 0.00000 1.04543 1.04878 -33.5 -3.19
05.31.2010 01:50 06.01.2010 13:28 USDJPY Sell 0.01 91.13000 0.00000 91.16500 91.13000 3.5 0.37
05.31.2010 03:31 05.31.2010 14:45 USDJPY Sell 0.01 91.76500 0.00000 91.41000 91.46400 -5.4 -0.59
05.31.2010 03:31 06.01.2010 10:36 USDJPY Sell 0.01 91.26700 0.00000 91.41000 90.65300 75.7 8.34
06.01.2010 07:45 06.01.2010 08:55 USDCHF Buy 0.01 1.15122 0.00000 1.15386 1.15696 31.0 2.68
06.01.2010 07:45 06.01.2010 10:27 USDCHF Buy 0.01 1.15170 0.00000 1.15386 1.16422 103.6 8.90
06.01.2010 07:45 06.01.2010 16:20 USDCHF Buy 0.01 1.15473 0.00000 1.15386 1.15473 8.7 0.75
06.01.2010 08:00 06.01.2010 09:03 EURUSD Buy 0.01 1.22297 0.00000 1.22787 1.22297 -49.0 -4.90
06.01.2010 09:57 06.01.2010 10:41 EURUSD Buy 0.02 1.21483 0.00000 1.21959 1.21483 -47.6 -9.52
06.02.2010 09:15 06.03.2010 02:40 USDCHF Buy 0.03 1.15361 0.00000 1.15635 1.15361 -27.4 -7.08
06.02.2010 10:31 06.02.2010 12:02 GBPUSD Sell 0.01 1.47505 0.00000 1.46862 1.46632 23.0 2.30
06.02.2010 10:31 06.02.2010 15:49 GBPUSD Sell 0.02 1.47463 0.00000 1.46862 1.45879 98.3 19.66
06.02.2010 16:00 06.03.2010 02:14 EURUSD Sell 0.02 1.22644 0.00000 1.21937 1.22644 -70.7 -14.18
06.03.2010 11:00 06.03.2010 12:12 EURUSD Sell 0.02 1.23448 0.00000 1.22981 1.22693 28.8 5.76
06.03.2010 11:00 06.03.2010 12:16 EURUSD Sell 0.01 1.22664 0.00000 1.22981 1.22664 31.7 3.17
06.03.2010 14:15 06.03.2010 14:30 EURUSD Buy 0.02 1.22247 0.00000 1.22656 1.22551 -10.5 -2.10
06.03.2010 14:15 06.03.2010 16:04 EURUSD Buy 0.01 1.22226 0.00000 1.22656 1.22226 -43.0 -4.30
06.03.2010 16:00 06.03.2010 16:04 EURUSD Buy 0.02 1.22226 0.00000 1.22524 1.22226 -29.8 -5.96
06.04.2010 10:00 06.04.2010 17:11 GBPUSD Sell 0.02 1.46768 0.00000 1.46373 1.45439 93.4 18.68
06.04.2010 10:00 06.04.2010 17:22 GBPUSD Sell 0.01 1.46751 0.00000 1.46373 1.45305 106.8 10.68
06.04.2010 14:31 06.04.2010 17:20 EURUSD Sell 0.01 1.21963 0.00000 1.20416 1.20178 23.8 2.38
06.04.2010 14:31 06.04.2010 17:23 EURUSD Sell 0.01 1.21961 0.00000 1.20416 1.20082 33.4 3.34
06.07.2010 12:00 06.07.2010 14:23 EURUSD Buy 0.01 1.18534 0.00000 1.19819 1.19715 -10.4 -1.04
06.07.2010 12:00 06.07.2010 13:07 EURUSD Buy 0.01 1.18545 0.00000 1.19819 1.19829 1.0 0.10
06.08.2010 09:16 06.08.2010 14:16 USDCHF Buy 0.03 1.15438 0.00000 1.16195 1.15438 -75.7 -19.67
06.08.2010 12:00 06.08.2010 17:19 EURUSD Buy 0.01 1.18868 0.00000 1.19114 1.19753 63.9 6.39
06.08.2010 12:00 06.09.2010 06:16 EURUSD Buy 0.01 1.19296 0.00000 1.19114 1.19551 43.7 4.36
06.08.2010 14:15 06.08.2010 18:55 USDCAD Buy 0.03 1.04892 0.00000 1.05405 1.04892 -51.3 -14.67
06.09.2010 01:50 06.09.2010 08:37 USDJPY Sell 0.02 91.51200 0.00000 91.35000 91.51200 -16.2 -3.54
06.09.2010 10:30 06.09.2010 12:53 GBPUSD Sell 0.03 1.45116 0.00000 1.44437 1.45116 -67.9 -20.37
06.10.2010 01:52 06.10.2010 10:46 USDJPY Sell 0.02 91.31800 0.00000 91.23600 91.31800 -8.2 -1.80
06.10.2010 08:45 06.10.2010 09:01 EURUSD Sell 0.03 1.20436 0.00000 1.20382 1.20436 -5.4 -1.62
06.10.2010 14:30 06.10.2010 14:57 USDCAD Buy 0.03 1.03526 0.00000 1.03566 1.03526 -4.0 -1.16
06.10.2010 14:30 06.10.2010 15:45 EURUSD Buy 0.02 1.19676 0.00000 1.20540 1.21125 58.5 11.70
06.10.2010 14:30 06.10.2010 21:44 EURUSD Buy 0.01 1.19955 0.00000 1.20540 1.21251 71.1 7.11
06.11.2010 10:32 06.11.2010 12:18 GBPUSD Sell 0.01 1.47682 0.00000 1.46774 1.46582 19.2 1.92
06.11.2010 10:32 06.11.2010 14:08 GBPUSD Sell 0.01 1.47681 0.00000 1.46774 1.46284 49.0 4.90
06.11.2010 14:30 06.11.2010 15:57 EURUSD Buy 0.02 1.20709 0.00000 1.21178 1.21224 4.6 0.92
06.11.2010 14:30 06.11.2010 16:00 EURUSD Buy 0.01 1.20710 0.00000 1.21178 1.21185 0.7 0.07
06.11.2010 16:00 06.11.2010 17:05 EURUSD Sell 0.01 1.21584 0.00000 1.21159 1.20844 31.5 3.15
06.14.2010 00:47 06.14.2010 09:03 NZDUSD Sell 0.02 0.69441 0.00000 0.69110 0.69441 -33.1 -6.62
06.14.2010 01:50 06.14.2010 02:12 USDJPY Sell 0.02 91.76000 0.00000 91.67300 91.76000 -8.7 -1.90
06.14.2010 09:15 06.14.2010 18:59 USDCHF Sell 0.02 1.14010 0.00000 1.14315 1.14010 30.5 5.35
06.14.2010 11:00 06.14.2010 14:20 EURUSD Buy 0.01 1.21762 0.00000 1.22278 1.22564 28.6 2.86
06.14.2010 11:00 06.15.2010 03:39 EURUSD Buy 0.01 1.22006 0.00000 1.22278 1.22006 -27.2 -2.74
06.15.2010 01:01 06.15.2010 10:00 GBPUSD Buy 0.02 1.46783 0.00000 1.47388 1.47524 13.6 2.72
06.15.2010 10:32 06.15.2010 12:00 GBPUSD Sell 0.03 1.47626 0.00000 1.47041 1.47626 -58.5 -17.55
06.15.2010 11:01 06.15.2010 14:30 EURUSD Sell 0.02 1.22840 0.00000 1.21790 1.22652 -86.2 -17.24
06.15.2010 11:01 06.15.2010 17:05 EURUSD Sell 0.01 1.23175 0.00000 1.21790 1.23175 -138.5 -13.85
06.15.2010 14:30 06.15.2010 14:37 USDCAD Sell 0.01 1.03605 0.00000 1.02894 1.02786 10.8 1.05
06.16.2010 01:01 06.16.2010 09:32 GBPUSD Sell 0.01 1.48305 0.00000 1.47910 1.47783 12.7 1.27
06.16.2010 01:01 06.16.2010 05:15 GBPUSD Sell 0.01 1.48498 0.00000 1.47910 1.48021 -11.1 -1.11
06.16.2010 01:01 06.16.2010 10:29 GBPUSD Sell 0.01 1.48296 0.00000 1.47910 1.47552 35.8 3.58
06.16.2010 01:50 06.16.2010 03:51 USDJPY Buy 0.03 91.51800 0.00000 91.53300 91.51800 -1.5 -0.49
06.17.2010 09:15 06.17.2010 09:33 USDCHF Buy 0.03 1.12443 0.00000 1.13296 1.12443 -85.3 -22.76
06.17.2010 10:30 06.17.2010 12:00 GBPUSD Buy 0.01 1.46391 0.00000 1.47312 1.48039 72.7 7.27
06.17.2010 12:00 06.17.2010 12:50 GBPUSD Sell 0.01 1.48313 0.00000 1.48039 1.48313 -27.4 -2.74
06.17.2010 14:31 06.18.2010 06:15 EURUSD Buy 0.01 1.23214 0.00000 1.23595 1.24046 45.1 4.50
06.17.2010 14:31 06.17.2010 16:13 USDCAD Buy 0.01 1.02131 0.00000 1.02538 1.02938 40.0 3.89
06.18.2010 08:00 06.18.2010 15:55 EURUSD Buy 0.02 1.23608 0.00000 1.24038 1.23608 -43.0 -8.60
06.18.2010 10:30 06.18.2010 12:17 GBPUSD Buy 0.03 1.48093 0.00000 1.48539 1.48093 -44.6 -13.38
06.18.2010 14:30 06.18.2010 17:10 USDCAD Sell 0.01 1.03153 0.00000 1.02847 1.02394 45.3 4.42
06.22.2010 08:15 06.22.2010 09:27 USDCHF Buy 0.01 1.10875 0.00000 1.11139 1.10875 -26.4 -2.38
06.22.2010 10:02 06.22.2010 11:19 EURUSD Buy 0.01 1.22779 0.00000 1.23170 1.22779 -39.1 -3.91
06.22.2010 13:00 06.23.2010 02:46 USDCAD Sell 0.01 1.03030 0.00000 1.02262 1.03030 -76.8 -7.46
06.22.2010 16:00 06.22.2010 17:32 EURUSD Buy 0.01 1.22413 0.00000 1.22852 1.23037 18.5 1.85
06.23.2010 00:46 06.23.2010 03:16 NZDUSD Buy 0.01 0.70257 0.00000 0.70656 0.70257 -39.9 -3.99
06.23.2010 08:00 06.23.2010 09:00 EURUSD Buy 0.01 1.22339 0.00000 1.22640 1.22819 17.9 1.79
06.23.2010 09:00 06.23.2010 16:00 EURUSD Sell 0.01 1.23106 0.00000 1.22819 1.22249 57.0 5.70
06.23.2010 10:30 06.24.2010 02:03 GBPUSD Buy 0.01 1.48797 0.00000 1.48929 1.49759 83.0 8.30
06.23.2010 14:30 06.23.2010 16:00 USDCAD Buy 0.01 1.02971 0.00000 1.03601 1.04364 76.3 7.31
06.23.2010 16:00 06.23.2010 17:13 EURUSD Buy 0.01 1.22181 0.00000 1.22229 1.22181 -4.8 -0.48
06.24.2010 00:45 06.24.2010 09:48 NZDUSD Buy 0.01 0.70623 0.00000 0.71364 0.70623 -74.1 -7.41
06.24.2010 01:53 06.24.2010 09:48 USDJPY Buy 0.01 89.55600 0.00000 89.94000 89.55600 -38.4 -4.29
06.24.2010 08:45 06.24.2010 09:51 EURUSD Buy 0.01 1.22934 0.00000 1.23303 1.22934 -36.9 -3.69
06.24.2010 11:00 06.24.2010 14:09 EURUSD Sell 0.01 1.23461 0.00000 1.22764 1.22712 5.2 0.52
06.24.2010 11:00 06.24.2010 14:30 EURUSD Sell 0.01 1.23456 0.00000 1.22764 1.22804 -4.0 -0.40
06.24.2010 14:30 06.25.2010 11:07 EURUSD Buy 0.02 1.22652 0.00000 1.22804 1.22652 -15.2 -3.05
06.25.2010 00:46 06.25.2010 11:50 NZDUSD Sell 0.01 0.71317 0.00000 0.70805 0.70112 69.3 6.93
06.25.2010 01:31 06.25.2010 14:14 USDJPY Sell 0.01 89.90400 0.00000 89.55000 89.47100 7.9 0.88
06.25.2010 14:30 06.25.2010 17:28 EURUSD Buy 0.01 1.22166 0.00000 1.22926 1.23105 17.9 1.79
06.28.2010 01:50 06.28.2010 10:15 USDJPY Buy 0.01 89.03000 0.00000 89.34400 89.40500 6.1 0.68
06.28.2010 10:02 06.28.2010 12:28 EURUSD Sell 0.01 1.24004 0.00000 1.23473 1.23545 -7.2 -0.72
06.28.2010 14:30 06.28.2010 14:35 EURUSD Sell 0.01 1.23991 0.00000 1.23372 1.23330 4.2 0.42
06.29.2010 01:52 06.29.2010 05:41 USDJPY Buy 0.01 88.93300 0.00000 89.38000 88.93300 -44.7 -5.03
06.29.2010 10:00 06.29.2010 15:34 EURUSD Sell 0.01 1.22283 0.00000 1.22157 1.21773 38.4 3.84
06.29.2010 16:02 06.29.2010 18:59 EURUSD Buy 0.01 1.21348 0.00000 1.21739 1.22052 31.3 3.13
06.30.2010 01:01 06.30.2010 01:31 GBPUSD Buy 0.01 1.50504 0.00000 1.50560 1.50504 -5.6 -0.56
06.30.2010 03:30 06.30.2010 04:14 USDJPY Buy 0.01 88.08900 0.00000 88.44500 88.59000 14.5 1.64
06.30.2010 09:55 06.30.2010 11:17 EURUSD Sell 0.01 1.22529 0.00000 1.22236 1.22529 -29.3 -2.93
06.30.2010 11:30 06.30.2010 11:32 USDCHF Sell 0.01 1.08602 0.00000 1.08076 1.08053 2.3 0.21
06.30.2010 11:32 06.30.2010 17:03 USDCHF Sell 0.01 1.08488 0.00000 1.08015 1.07575 44.0 4.09
07.01.2010 01:51 07.01.2010 03:23 USDJPY Sell 0.01 88.94500 0.00000 88.47500 88.35600 11.9 1.35
07.01.2010 08:00 07.01.2010 08:41 EURUSD Sell 0.01 1.22805 0.00000 1.22177 1.21979 19.8 1.98
07.01.2010 16:02 07.01.2010 17:27 EURUSD Buy 0.01 1.21980 0.00000 1.24323 1.24752 42.9 4.29
07.02.2010 14:30 07.02.2010 19:38 EURUSD Buy 0.01 1.25182 0.00000 1.25479 1.25467 -1.2 -0.12
07.05.2010 09:15 07.05.2010 12:42 USDCHF Sell 0.01 1.06632 0.00000 1.06197 1.06212 -1.5 -0.14
07.05.2010 10:32 07.05.2010 15:35 GBPUSD Sell 0.01 1.51934 0.00000 1.51667 1.51078 58.9 5.89
07.06.2010 09:15 07.06.2010 12:18 USDCHF Buy 0.01 1.05859 0.00000 1.05753 1.06381 62.8 5.90
07.06.2010 14:30 07.06.2010 15:03 USDCAD Buy 0.01 1.05553 0.00000 1.05853 1.05553 -30.0 -2.84
07.06.2010 16:00 07.06.2010 17:11 EURUSD Buy 0.01 1.25172 0.00000 1.25773 1.26572 79.9 7.99
07.07.2010 12:00 07.07.2010 20:02 EURUSD Sell 0.01 1.26561 0.00000 1.25604 1.26561 -95.7 -9.57
07.07.2010 16:00 07.07.2010 16:04 USDCAD Buy 0.02 1.05244 0.00000 1.05444 1.05244 -20.0 -3.80
07.08.2010 01:51 07.08.2010 03:30 USDJPY Buy 0.01 87.14600 0.00000 87.82000 88.06000 24.0 2.73
07.08.2010 01:51 07.08.2010 04:10 USDJPY Buy 0.01 86.92400 0.00000 87.82000 88.26600 44.6 5.05
07.08.2010 10:00 07.08.2010 10:13 GBPUSD Sell 0.01 1.52509 0.00000 1.51669 1.51643 2.6 0.26
07.08.2010 10:00 07.08.2010 12:03 GBPUSD Sell 0.01 1.52515 0.00000 1.51669 1.51468 20.1 2.01
07.08.2010 10:30 07.08.2010 11:03 GBPUSD Sell 0.01 1.52512 0.00000 1.51713 1.51502 21.1 2.11
07.08.2010 12:00 07.08.2010 15:39 EURUSD Buy 0.01 1.26356 0.00000 1.26633 1.26977 34.4 3.44
07.08.2010 12:00 07.08.2010 22:03 EURUSD Buy 0.01 1.26385 0.00000 1.26633 1.27085 45.2 4.52
07.09.2010 08:45 07.09.2010 10:58 EURUSD Buy 0.02 1.26720 0.00000 1.27166 1.26720 -44.6 -8.92
07.09.2010 10:30 07.09.2010 12:57 GBPUSD Sell 0.01 1.52203 0.00000 1.51839 1.51566 27.3 2.73
07.09.2010 10:30 07.09.2010 14:26 GBPUSD Sell 0.01 1.52242 0.00000 1.51839 1.50981 85.8 8.58
07.09.2010 13:00 07.09.2010 14:15 USDCAD Sell 0.02 1.04550 0.00000 1.03630 1.03429 20.1 3.89
07.09.2010 14:15 07.09.2010 15:36 USDCAD Buy 0.02 1.03117 0.00000 1.03429 1.03117 -31.2 -6.05
07.13.2010 01:01 07.13.2010 11:25 GBPUSD Sell 0.02 1.51089 0.00000 1.50146 1.51089 -94.3 -18.86
07.13.2010 09:16 07.13.2010 15:53 USDCHF Buy 0.02 1.05529 0.00000 1.06313 1.05529 -78.4 -14.86
07.13.2010 11:00 07.13.2010 14:30 EURUSD Sell 0.02 1.26074 0.00000 1.25403 1.25698 -29.5 -5.90
07.13.2010 20:19 07.15.2010 08:14 USDCAD Buy 0.02 1.02793 0.00000 1.03405 1.03617 21.2 3.96
07.14.2010 00:45 07.14.2010 06:54 NZDUSD Sell 0.01 0.72160 0.00000 0.71781 0.71712 6.9 0.69
07.14.2010 00:45 07.14.2010 16:58 NZDUSD Sell 0.01 0.72068 0.00000 0.71781 0.72068 -28.7 -2.87
07.14.2010 01:03 07.14.2010 01:56 GBPUSD Buy 0.01 1.49819 0.00000 1.51919 1.51969 5.0 0.50
07.14.2010 10:30 07.14.2010 11:24 GBPUSD Sell 0.02 1.52639 0.00000 1.52720 1.52639 8.1 1.62
07.14.2010 11:00 07.14.2010 11:28 EURUSD Sell 0.01 1.27533 0.00000 1.27146 1.27057 8.9 0.89
07.14.2010 11:00 07.14.2010 17:03 EURUSD Sell 0.01 1.27549 0.00000 1.27146 1.27549 -40.3 -4.03
07.14.2010 16:00 07.14.2010 17:03 EURUSD Sell 0.01 1.27549 0.00000 1.27097 1.27549 -45.2 -4.52
07.15.2010 14:30 07.15.2010 14:32 EURUSD Buy 0.01 1.27236 0.00000 1.28393 1.28396 0.3 0.03
07.15.2010 14:30 07.15.2010 15:15 EURUSD Buy 0.01 1.27252 0.00000 1.28393 1.28733 34.0 3.40
07.15.2010 14:32 07.15.2010 16:54 EURUSD Buy 0.01 1.27289 0.00000 1.28422 1.28946 52.4 5.24
07.16.2010 00:45 07.16.2010 07:05 NZDUSD Sell 0.01 0.73147 0.00000 0.72505 0.71983 52.2 5.22
07.16.2010 00:45 07.16.2010 07:05 NZDUSD Sell 0.01 0.73147 0.00000 0.72505 0.71966 53.9 5.39
07.16.2010 14:31 07.16.2010 15:22 USDCAD Sell 0.01 1.04758 0.00000 1.04485 1.04758 -27.3 -2.61
07.16.2010 15:02 07.19.2010 00:00 EURUSD Buy 0.02 1.29148 0.00000 1.29837 1.29042 -79.5 -15.92
07.19.2010 10:01 07.20.2010 00:58 EURUSD Sell 0.01 1.29890 0.00000 1.29876 1.29320 55.6 5.54
07.19.2010 10:01 07.20.2010 08:00 EURUSD Sell 0.01 1.30679 0.00000 1.29876 1.29893 -1.7 -0.18
07.19.2010 14:30 07.20.2010 13:46 USDCAD Sell 0.02 1.05629 0.00000 1.05348 1.05629 -28.1 -5.33
07.20.2010 08:00 07.20.2010 11:46 EURUSD Buy 0.01 1.29339 0.00000 1.29893 1.29339 -55.4 -5.54
07.20.2010 12:01 07.20.2010 12:57 GBPUSD Buy 0.02 1.51703 0.00000 1.52046 1.51703 -34.3 -6.86
07.20.2010 14:32 07.20.2010 15:17 EURUSD Buy 0.02 1.28468 0.00000 1.28574 1.28468 -10.6 -2.12
07.21.2010 14:32 07.21.2010 17:50 USDCAD Buy 0.02 1.03467 0.00000 1.03745 1.04413 66.8 12.80
07.22.2010 09:00 07.22.2010 09:18 EURUSD Sell 0.02 1.27864 0.00000 1.27661 1.27864 -20.3 -4.06
07.22.2010 10:00 07.22.2010 12:38 EURUSD Buy 0.01 1.26849 0.00000 1.28169 1.28497 32.8 3.28
07.22.2010 10:00 07.22.2010 13:38 EURUSD Buy 0.01 1.26990 0.00000 1.28169 1.28738 56.9 5.69
07.22.2010 14:30 07.22.2010 17:27 USDCAD Buy 0.02 1.03656 0.00000 1.04536 1.03656 -88.0 -16.98
07.22.2010 14:30 07.22.2010 16:05 EURUSD Buy 0.01 1.26753 0.00000 1.28667 1.28987 32.0 3.20
07.22.2010 14:30 07.23.2010 01:56 EURUSD Buy 0.01 1.27394 0.00000 1.28667 1.29154 48.7 4.86
07.23.2010 13:00 07.27.2010 08:04 USDCAD Buy 0.02 1.02834 0.00000 1.04076 1.03246 -83.0 -16.23
07.23.2010 15:00 07.26.2010 03:18 EURUSD Buy 0.01 1.27632 0.00000 1.28828 1.29386 55.8 5.58
07.23.2010 15:00 07.26.2010 08:19 EURUSD Buy 0.01 1.27615 0.00000 1.28828 1.29378 55.0 5.50
07.26.2010 01:51 07.26.2010 01:55 USDJPY Buy 0.01 87.05600 0.00000 87.63100 87.63400 0.3 0.03
07.26.2010 01:51 07.26.2010 09:59 USDJPY Buy 0.01 87.17900 0.00000 87.63100 87.17900 -45.2 -5.18
07.26.2010 16:01 07.27.2010 08:03 EURUSD Sell 0.01 1.30386 0.00000 1.29397 1.30071 -67.4 -6.76
07.26.2010 16:01 07.27.2010 08:56 EURUSD Sell 0.01 1.30399 0.00000 1.29397 1.30123 -72.6 -7.27
07.27.2010 10:02 07.27.2010 12:27 EURUSD Buy 0.01 1.29509 0.00000 1.29874 1.30147 27.3 2.73
07.27.2010 10:02 07.27.2010 13:07 EURUSD Buy 0.01 1.29497 0.00000 1.29874 1.30152 27.8 2.78
07.27.2010 12:00 07.27.2010 12:10 GBPUSD Buy 0.01 1.54353 0.00000 1.54962 1.55289 32.7 3.27
07.27.2010 12:00 07.27.2010 13:04 GBPUSD Buy 0.01 1.54328 0.00000 1.54962 1.55330 36.8 3.68
07.27.2010 15:00 07.27.2010 16:01 EURUSD Sell 0.02 1.30600 0.00000 1.30028 1.30037 -0.9 -0.18
07.27.2010 16:01 07.27.2010 16:13 EURUSD Buy 0.02 1.29652 0.00000 1.30041 1.29652 -38.9 -7.78
07.29.2010 00:45 07.29.2010 02:54 NZDUSD Sell 0.01 0.73035 0.00000 0.72199 0.72157 4.2 0.42
07.29.2010 00:45 07.29.2010 14:20 NZDUSD Sell 0.01 0.72909 0.00000 0.72199 0.72641 -44.2 -4.42
07.29.2010 08:00 07.29.2010 13:22 GBPUSD Sell 0.02 1.56729 0.00000 1.56077 1.56262 -18.5 -3.70
07.29.2010 09:57 07.29.2010 10:11 EURUSD Buy 0.01 1.29720 0.00000 1.30281 1.30535 25.4 2.54
07.29.2010 09:57 07.29.2010 11:31 EURUSD Buy 0.01 1.29901 0.00000 1.30281 1.30766 48.5 4.85
07.29.2010 14:30 07.29.2010 18:04 USDCAD Buy 0.01 1.02886 0.00000 1.03447 1.03814 36.7 3.54
07.29.2010 14:30 07.30.2010 13:33 USDCAD Buy 0.01 1.03174 0.00000 1.03447 1.03174 -27.3 -2.67
07.29.2010 14:30 07.29.2010 15:10 EURUSD Buy 0.01 1.30040 0.00000 1.30707 1.30916 20.9 2.09
07.29.2010 14:30 07.30.2010 02:34 EURUSD Buy 0.01 1.30463 0.00000 1.30707 1.30463 -24.4 -2.44
07.30.2010 01:01 07.30.2010 12:00 GBPUSD Sell 0.01 1.56645 0.00000 1.56092 1.55728 36.4 3.64
07.30.2010 01:01 07.30.2010 16:12 GBPUSD Sell 0.01 1.56310 0.00000 1.56092 1.56310 -21.8 -2.18
07.30.2010 01:32 07.30.2010 01:50 USDJPY Buy 0.01 86.43400 0.00000 86.75100 86.73000 -2.1 -0.24
07.30.2010 01:32 07.30.2010 03:45 USDJPY Buy 0.01 86.52800 0.00000 86.75100 86.52800 -22.3 -2.58
07.30.2010 08:00 07.30.2010 09:30 EURUSD Sell 0.01 1.31258 0.00000 1.30648 1.30630 1.8 0.18
07.30.2010 08:00 07.30.2010 11:37 EURUSD Sell 0.01 1.31005 0.00000 1.30648 1.30152 49.6 4.96
07.30.2010 11:00 07.30.2010 11:23 EURUSD Sell 0.01 1.31007 0.00000 1.30474 1.30250 22.4 2.24
07.30.2010 14:30 07.30.2010 14:36 EURUSD Buy 0.01 1.29730 0.00000 1.30341 1.30541 20.0 2.00
07.30.2010 14:30 07.30.2010 15:45 EURUSD Buy 0.01 1.29744 0.00000 1.30341 1.30074 -26.7 -2.67
07.30.2010 15:45 07.30.2010 17:27 EURUSD Sell 0.01 1.30481 0.00000 1.30074 1.30481 -40.7 -4.07
08.02.2010 03:30 08.02.2010 09:40 USDJPY Sell 0.01 86.79500 0.00000 86.58100 86.79500 -21.4 -2.47
08.02.2010 09:32 08.02.2010 15:26 USDCHF Sell 0.01 1.04727 0.00000 1.04386 1.04286 10.0 0.96
08.02.2010 09:32 08.02.2010 17:09 USDCHF Sell 0.01 1.04694 0.00000 1.04386 1.03565 82.1 7.93
08.02.2010 16:02 08.02.2010 16:53 EURUSD Sell 0.02 1.31823 0.00000 1.31386 1.31823 -43.7 -8.74
08.03.2010 14:30 08.03.2010 15:18 EURUSD Buy 0.01 1.31617 0.00000 1.32270 1.32186 -8.4 -0.84
08.03.2010 14:30 08.04.2010 02:51 EURUSD Buy 0.01 1.32188 0.00000 1.32270 1.32188 -8.2 -0.83
08.03.2010 16:00 08.04.2010 02:51 EURUSD Buy 0.01 1.32188 0.00000 1.32037 1.32188 15.1 1.50
08.04.2010 08:01 08.04.2010 10:32 GBPUSD Buy 0.02 1.58720 0.00000 1.59232 1.59005 -22.7 -4.54
08.04.2010 10:32 08.04.2010 16:34 GBPUSD Sell 0.02 1.59688 0.00000 1.59017 1.58801 21.6 4.32
08.04.2010 11:00 08.04.2010 16:34 EURUSD Sell 0.02 1.32305 0.00000 1.32030 1.31524 50.6 10.12
08.05.2010 00:45 08.05.2010 00:52 NZDUSD Sell 0.01 0.73540 0.00000 0.73058 0.72954 10.4 1.04
08.05.2010 00:45 08.05.2010 02:58 NZDUSD Sell 0.01 0.73582 0.00000 0.73058 0.72887 17.1 1.71
08.05.2010 12:00 08.05.2010 14:39 EURUSD Buy 0.01 1.31334 0.00000 1.32173 1.32227 5.4 0.54
08.05.2010 12:00 08.05.2010 17:05 EURUSD Buy 0.01 1.31465 0.00000 1.32173 1.31465 -70.8 -7.08
08.05.2010 14:32 08.05.2010 16:53 USDCAD Sell 0.02 1.01583 0.00000 1.01143 1.01583 -44.0 -8.66
08.06.2010 12:00 08.06.2010 12:06 EURUSD Sell 0.01 1.32144 0.00000 1.31720 1.31653 6.7 0.67
08.06.2010 12:00 08.06.2010 14:42 EURUSD Sell 0.01 1.32248 0.00000 1.31720 1.32248 -52.8 -5.28
08.06.2010 13:00 08.06.2010 14:37 USDCAD Buy 0.01 1.01467 0.00000 1.02317 1.02469 15.2 1.48
08.06.2010 13:00 08.06.2010 18:58 USDCAD Buy 0.01 1.01558 0.00000 1.02317 1.02863 54.6 5.31
08.06.2010 16:00 08.06.2010 16:47 USDCAD Buy 0.01 1.01512 0.00000 1.02115 1.02627 51.2 4.99
08.10.2010 01:01 08.10.2010 04:20 GBPUSD Sell 0.02 1.59063 0.00000 1.58942 1.58292 65.0 13.00
08.10.2010 14:15 08.10.2010 20:31 USDCAD Sell 0.01 1.04056 0.00000 1.03514 1.03074 44.0 4.27
08.10.2010 14:30 08.10.2010 20:15 EURUSD Sell 0.02 1.31436 0.00000 1.31248 1.31564 -31.6 -6.32
08.11.2010 01:01 08.11.2010 08:13 GBPUSD Sell 0.01 1.59354 0.00000 1.58513 1.57957 55.6 5.56
08.11.2010 01:01 08.11.2010 16:16 GBPUSD Sell 0.01 1.58714 0.00000 1.58513 1.56513 200.0 20.00
08.11.2010 10:30 08.11.2010 16:14 GBPUSD Sell 0.01 1.58787 0.00000 1.57712 1.56678 103.4 10.34
08.11.2010 14:30 08.11.2010 14:58 EURUSD Buy 0.02 1.29907 0.00000 1.30244 1.29907 -33.7 -6.74
08.11.2010 14:30 08.11.2010 14:44 USDCAD Buy 0.01 1.03140 0.00000 1.03833 1.04225 39.2 3.76
08.11.2010 14:30 08.11.2010 15:35 USDCAD Buy 0.01 1.03153 0.00000 1.03833 1.04294 46.1 4.42
08.12.2010 11:00 08.12.2010 11:52 EURUSD Sell 0.01 1.29249 0.00000 1.28496 1.28343 15.3 1.53
08.12.2010 11:00 08.12.2010 11:52 EURUSD Sell 0.01 1.29249 0.00000 1.28496 1.28321 17.5 1.75
08.12.2010 14:30 08.12.2010 14:43 EURUSD Buy 0.02 1.27910 0.00000 1.28186 1.27910 -27.6 -5.52
08.13.2010 00:46 08.13.2010 04:27 NZDUSD Buy 0.01 0.70433 0.00000 0.71177 0.71319 14.2 1.42
08.13.2010 00:46 08.13.2010 05:30 NZDUSD Buy 0.01 0.70425 0.00000 0.71177 0.71393 21.6 2.16
08.13.2010 08:00 08.13.2010 10:30 EURUSD Buy 0.02 1.28306 0.00000 1.28891 1.28306 -58.5 -11.70
08.13.2010 09:15 08.13.2010 12:20 USDCHF Buy 0.01 1.04564 0.00000 1.04966 1.05299 33.3 3.16
08.13.2010 09:15 08.13.2010 13:51 USDCHF Buy 0.01 1.04566 0.00000 1.04966 1.05453 48.7 4.62
08.13.2010 11:00 08.13.2010 12:06 EURUSD Buy 0.02 1.28213 0.00000 1.28665 1.28213 -45.2 -9.04
08.13.2010 14:30 08.13.2010 14:31 EURUSD Buy 0.02 1.27869 0.00000 1.28053 1.27869 -18.4 -3.68
08.13.2010 14:32 08.13.2010 15:57 EURUSD Buy 0.01 1.27976 0.00000 1.27880 1.28255 37.5 3.75
08.13.2010 14:32 08.13.2010 16:21 EURUSD Buy 0.01 1.27967 0.00000 1.27880 1.27967 8.7 0.87
08.16.2010 01:50 08.16.2010 10:32 USDJPY Sell 0.01 86.49600 0.00000 85.94000 85.79500 14.5 1.69
08.16.2010 14:30 08.17.2010 07:25 EURUSD Buy 0.01 1.27788 0.00000 1.28310 1.28494 18.4 1.84
08.16.2010 14:30 08.17.2010 08:17 EURUSD Buy 0.01 1.27900 0.00000 1.28310 1.28635 32.5 3.25
08.17.2010 10:00 08.18.2010 02:59 EURUSD Sell 0.02 1.28836 0.00000 1.28682 1.28558 12.4 2.45
08.17.2010 10:32 08.17.2010 11:09 GBPUSD Sell 0.02 1.56760 0.00000 1.56332 1.56760 -42.8 -8.56
08.19.2010 00:45 08.19.2010 01:51 NZDUSD Buy 0.02 0.71178 0.00000 0.71370 0.71178 -19.2 -3.84
08.19.2010 08:00 08.19.2010 09:09 EURUSD Buy 0.01 1.27720 0.00000 1.28181 1.28265 8.4 0.84
08.19.2010 08:00 08.19.2010 09:36 EURUSD Buy 0.01 1.27723 0.00000 1.28181 1.27723 -45.8 -4.58
08.19.2010 08:15 08.19.2010 08:40 USDCHF Sell 0.02 1.04658 0.00000 1.04359 1.04658 -29.9 -5.71
08.19.2010 10:31 08.19.2010 15:57 GBPUSD Buy 0.01 1.55133 0.00000 1.55731 1.56671 94.0 9.40
08.19.2010 10:31 08.20.2010 07:50 GBPUSD Buy 0.01 1.55734 0.00000 1.55731 1.55734 0.3 0.02
08.19.2010 14:30 08.19.2010 17:07 USDCAD Buy 0.02 1.02317 0.00000 1.02947 1.03823 87.6 16.87
08.19.2010 14:30 08.19.2010 14:32 EURUSD Buy 0.01 1.27641 0.00000 1.28343 1.28492 14.9 1.49
08.19.2010 14:30 08.20.2010 10:04 EURUSD Buy 0.01 1.27735 0.00000 1.28343 1.28282 -6.1 -0.62
08.19.2010 14:32 08.20.2010 08:15 EURUSD Buy 0.01 1.27816 0.00000 1.28510 1.27932 -57.8 -5.79
08.20.2010 13:00 08.20.2010 17:05 USDCAD Buy 0.01 1.04117 0.00000 1.05002 1.05061 5.9 0.56
08.20.2010 13:00 08.23.2010 03:52 USDCAD Buy 0.01 1.04852 0.00000 1.05002 1.04852 -15.0 -1.45
08.24.2010 14:30 08.25.2010 10:00 USDCAD Buy 0.02 1.05766 0.00000 1.06570 1.05766 -80.4 -15.25
08.27.2010 10:30 08.27.2010 16:06 GBPUSD Buy 0.01 1.54489 0.00000 1.55232 1.54489 -74.3 -7.43
08.30.2010 14:30 08.30.2010 18:35 USDCAD Buy 0.01 1.04517 0.00000 1.05105 1.05674 56.9 5.38
08.30.2010 14:30 08.30.2010 17:21 USDCAD Buy 0.01 1.04532 0.00000 1.05105 1.05539 43.4 4.11
08.31.2010 01:50 08.31.2010 03:12 USDJPY Sell 0.01 84.85700 0.00000 84.58700 84.53600 5.1 0.60
08.31.2010 03:30 08.31.2010 03:44 USDJPY Sell 0.01 84.84700 0.00000 84.50600 84.50000 0.6 0.07
09.01.2010 08:00 09.01.2010 08:50 EURUSD Buy 0.01 1.26362 0.00000 1.27166 1.27223 5.7 0.57
09.02.2010 07:45 09.02.2010 07:46 USDCHF Sell 0.01 1.01897 0.00000 1.01561 1.01489 7.2 0.71
09.02.2010 07:45 09.02.2010 13:55 USDCHF Sell 0.01 1.01765 0.00000 1.01561 1.01081 48.0 4.75
09.02.2010 07:46 09.02.2010 10:32 USDCHF Sell 0.01 1.01831 0.00000 1.01462 1.01122 34.0 3.36
09.02.2010 08:00 09.02.2010 09:30 GBPUSD Sell 0.01 1.54714 0.00000 1.54062 1.53954 10.8 1.08
09.02.2010 08:00 09.02.2010 21:50 GBPUSD Sell 0.01 1.54518 0.00000 1.54062 1.53952 11.0 1.10
09.02.2010 10:30 09.02.2010 14:55 GBPUSD Sell 0.01 1.54629 0.00000 1.53896 1.53769 12.7 1.27
09.02.2010 16:00 09.02.2010 16:46 EURUSD Buy 0.01 1.27636 0.00000 1.28140 1.28236 9.6 0.96
09.02.2010 16:00 09.03.2010 11:00 EURUSD Buy 0.01 1.28002 0.00000 1.28140 1.28311 17.1 1.70
09.03.2010 01:51 09.03.2010 11:59 USDJPY Sell 0.02 84.47700 0.00000 84.30900 84.47700 -16.8 -3.98
09.03.2010 09:15 09.03.2010 11:27 USDCHF Buy 0.01 1.01089 0.00000 1.01569 1.01557 -1.2 -0.12
09.03.2010 09:15 09.03.2010 20:09 USDCHF Buy 0.01 1.01508 0.00000 1.01569 1.01750 18.1 1.78
09.03.2010 10:30 09.06.2010 12:16 GBPUSD Sell 0.02 1.54981 0.00000 1.54113 1.53824 28.9 5.73
09.03.2010 11:00 09.03.2010 14:59 EURUSD Sell 0.02 1.28347 0.00000 1.28311 1.28347 -3.6 -0.72
09.03.2010 16:00 09.03.2010 20:06 EURUSD Buy 0.01 1.28227 0.00000 1.28641 1.28845 20.4 2.04
09.03.2010 16:00 09.03.2010 21:26 EURUSD Buy 0.01 1.28142 0.00000 1.28641 1.28960 31.9 3.19
09.07.2010 12:01 09.07.2010 14:26 EURUSD Sell 0.01 1.28028 0.00000 1.27414 1.27366 4.8 0.48
09.07.2010 12:01 09.07.2010 16:34 EURUSD Sell 0.01 1.27975 0.00000 1.27414 1.27361 5.3 0.53
09.08.2010 01:51 09.08.2010 15:59 USDJPY Sell 0.01 84.05600 0.00000 83.77600 84.05600 -28.0 -3.33
09.08.2010 01:51 09.08.2010 05:45 USDJPY Sell 0.01 83.97000 0.00000 83.77600 83.51500 26.1 3.13
09.08.2010 09:00 09.08.2010 09:08 GBPUSD Buy 0.01 1.52817 0.00000 1.54173 1.54541 36.8 3.68
09.08.2010 09:00 09.08.2010 09:17 GBPUSD Buy 0.01 1.52817 0.00000 1.54173 1.54771 59.8 5.98
09.08.2010 12:00 09.08.2010 15:41 EURUSD Sell 0.02 1.27309 0.00000 1.26748 1.27309 -56.1 -11.22
09.08.2010 14:30 09.08.2010 18:05 USDCAD Sell 0.01 1.05107 0.00000 1.04763 1.03555 120.8 11.67
09.08.2010 14:30 09.09.2010 14:31 USDCAD Sell 0.01 1.03796 0.00000 1.04763 1.03344 141.9 13.76
09.09.2010 10:30 09.10.2010 08:03 GBPUSD Sell 0.01 1.55001 0.00000 1.54009 1.53937 7.2 0.69
09.09.2010 10:30 09.10.2010 19:19 GBPUSD Sell 0.01 1.54724 0.00000 1.54009 1.53577 43.2 4.30
09.09.2010 14:30 09.13.2010 02:00 EURUSD Sell 0.02 1.27632 0.00000 1.27359 1.27632 -27.3 -5.52
09.09.2010 14:31 09.09.2010 15:07 USDCAD Buy 0.02 1.03067 0.00000 1.03344 1.03067 -27.7 -5.38
09.10.2010 10:30 09.10.2010 18:35 GBPUSD Sell 0.01 1.54727 0.00000 1.54377 1.53744 63.3 6.33
09.10.2010 13:00 09.10.2010 13:41 USDCAD Buy 0.02 1.03017 0.00000 1.02974 1.03017 4.3 0.83
09.11.2010 14:26 Deposit 911.93
09.13.2010 09:15 09.13.2010 14:22 USDCHF Buy 0.01 1.00817 0.00000 1.01604 1.01558 -4.6 -0.45
09.13.2010 09:15 09.13.2010 16:52 USDCHF Buy 0.01 1.00759 0.00000 1.01604 1.00759 -84.5 -8.39
09.13.2010 20:00 09.14.2010 10:30 EURUSD Sell 0.02 1.28981 0.00000 1.28736 1.28981 -24.5 -4.93
09.14.2010 00:45 09.14.2010 10:14 NZDUSD Sell 0.01 0.73541 0.00000 0.73008 0.72741 26.7 2.67
09.14.2010 00:45 09.14.2010 16:47 NZDUSD Sell 0.01 0.73469 0.00000 0.73008 0.73469 -46.1 -4.61
09.14.2010 01:01 09.14.2010 10:30 GBPUSD Sell 0.02 1.54384 0.00000 1.54084 1.54384 -30.0 -6.00
09.14.2010 10:32 09.14.2010 15:48 GBPUSD Buy 0.01 1.53264 0.00000 1.54380 1.54361 -1.9 -0.19
09.14.2010 10:32 09.14.2010 16:25 GBPUSD Buy 0.01 1.53190 0.00000 1.54380 1.54645 26.5 2.65
09.14.2010 11:01 09.14.2010 16:00 EURUSD Sell 0.01 1.29093 0.00000 1.28676 1.28863 -18.7 -1.87
09.14.2010 11:01 09.14.2010 11:16 EURUSD Sell 0.01 1.29213 0.00000 1.28676 1.28512 16.4 1.64
09.14.2010 14:30 09.14.2010 16:00 EURUSD Sell 0.01 1.29093 0.00000 1.28559 1.28853 -29.4 -2.94
09.14.2010 14:30 09.14.2010 15:44 USDCAD Buy 0.01 1.02223 0.00000 1.02573 1.02656 8.3 0.81
09.14.2010 14:30 09.14.2010 15:46 USDCAD Buy 0.01 1.02662 0.00000 1.02573 1.02662 8.9 0.87
09.14.2010 16:00 09.14.2010 16:11 EURUSD Buy 0.01 1.28114 0.00000 1.28853 1.29004 15.1 1.51
09.14.2010 16:00 09.14.2010 16:20 EURUSD Buy 0.01 1.28111 0.00000 1.28853 1.29106 25.3 2.53
09.15.2010 10:30 09.15.2010 16:22 GBPUSD Sell 0.02 1.55811 0.00000 1.55006 1.55811 -80.5 -16.10
09.15.2010 11:00 09.15.2010 13:15 EURUSD Buy 0.02 1.28867 0.00000 1.29684 1.29681 -0.3 -0.06
09.15.2010 14:32 09.15.2010 15:15 EURUSD Sell 0.02 1.30602 0.00000 1.29796 1.29922 -12.6 -2.52
09.15.2010 14:32 09.16.2010 14:46 USDCAD Buy 0.02 1.02258 0.00000 1.02900 1.02764 -13.6 -2.86
09.15.2010 15:15 09.15.2010 17:04 EURUSD Buy 0.02 1.30265 0.00000 1.29922 1.30265 34.3 6.86
09.16.2010 01:50 09.16.2010 21:46 USDJPY Sell 0.01 88.29200 0.00000 85.63700 85.84900 -21.2 -2.47
09.16.2010 01:50 09.16.2010 03:15 USDJPY Sell 0.01 85.86000 0.00000 85.63700 85.54000 9.7 1.13
09.16.2010 09:15 09.16.2010 14:08 USDCHF Sell 0.02 1.01025 0.00000 1.00116 1.01025 -90.9 -18.00
09.16.2010 10:30 09.16.2010 16:58 GBPUSD Sell 0.02 1.56483 0.00000 1.55647 1.56483 -83.6 -16.72
09.16.2010 14:30 09.16.2010 16:00 EURUSD Sell 0.02 1.30943 0.00000 1.30694 1.30633 6.1 1.22
09.16.2010 16:00 09.17.2010 06:15 EURUSD Buy 0.01 1.30459 0.00000 1.30614 1.31087 47.3 4.72
09.16.2010 16:00 09.16.2010 16:04 EURUSD Buy 0.01 1.29980 0.00000 1.30614 1.30847 23.3 2.33
09.17.2010 08:00 09.17.2010 08:27 EURUSD Sell 0.02 1.31291 0.00000 1.31328 1.31291 3.7 0.74
09.17.2010 14:30 09.17.2010 15:16 EURUSD Buy 0.01 1.30384 0.00000 1.30771 1.30384 -38.7 -3.87
09.17.2010 15:55 09.20.2010 05:41 EURUSD Buy 0.02 1.30252 0.00000 1.30792 1.30755 -3.7 -0.75
09.17.2010 15:55 09.20.2010 07:06 EURUSD Buy 0.01 1.30293 0.00000 1.30792 1.30767 -2.5 -0.26
09.20.2010 14:30 09.20.2010 17:07 USDCAD Buy 0.03 1.02742 0.00000 1.03228 1.02742 -48.6 -14.19
09.21.2010 08:15 09.21.2010 08:51 USDCHF Buy 0.01 1.00126 0.00000 1.00567 1.00695 12.8 1.27
09.21.2010 08:15 09.21.2010 20:28 USDCHF Buy 0.02 1.00019 0.00000 1.00567 1.00019 -54.8 -10.96
09.21.2010 10:31 09.21.2010 20:15 GBPUSD Sell 0.02 1.55678 0.00000 1.55402 1.55678 -27.6 -5.52
09.21.2010 13:00 09.21.2010 14:20 USDCAD Buy 0.01 1.02353 0.00000 1.03212 1.03229 1.7 0.16
09.21.2010 13:00 09.21.2010 20:18 USDCAD Buy 0.01 1.02896 0.00000 1.03212 1.02896 -31.6 -3.07
09.22.2010 00:45 09.22.2010 02:29 NZDUSD Sell 0.02 0.73682 0.00000 0.73235 0.73682 -44.7 -8.94
09.23.2010 00:45 09.23.2010 08:41 NZDUSD Sell 0.01 0.73809 0.00000 0.73270 0.73195 7.5 0.75
09.23.2010 00:45 09.23.2010 11:06 NZDUSD Sell 0.01 0.73747 0.00000 0.73270 0.72790 48.0 4.80
09.23.2010 09:30 09.23.2010 12:30 EURUSD Sell 0.01 1.34171 0.00000 1.33667 1.33160 50.7 5.07
09.24.2010 09:30 09.24.2010 10:01 EURUSD Sell 0.03 1.33534 0.00000 1.33279 1.33534 -25.5 -7.65
09.24.2010 10:01 09.24.2010 11:51 EURUSD Sell 0.03 1.34086 0.00000 1.33547 1.34086 -53.9 -16.17
09.24.2010 10:30 09.24.2010 14:39 GBPUSD Sell 0.02 1.57799 0.00000 1.56955 1.57799 -84.4 -16.88
09.24.2010 14:30 09.24.2010 14:40 EURUSD Buy 0.01 1.33080 0.00000 1.34122 1.34494 37.2 3.72
09.24.2010 16:00 09.24.2010 21:22 EURUSD Sell 0.01 1.34838 0.00000 1.34698 1.34838 -14.0 -1.40
09.27.2010 01:51 09.27.2010 08:19 USDJPY Sell 0.01 84.60300 0.00000 84.36900 84.21700 15.2 1.80
09.27.2010 10:01 09.27.2010 13:00 EURUSD Buy 0.01 1.34094 0.00000 1.34622 1.34661 3.9 0.39
09.28.2010 08:00 09.28.2010 08:52 EURUSD Buy 0.01 1.34162 0.00000 1.34542 1.34162 -38.0 -3.80
09.28.2010 23:45 09.29.2010 16:01 NZDUSD Sell 0.02 0.74131 0.00000 0.73869 0.73612 25.7 5.00
09.29.2010 01:51 09.29.2010 06:53 USDJPY Sell 0.01 84.12200 0.00000 83.90400 83.71600 18.8 2.25
09.29.2010 01:51 09.29.2010 17:05 USDJPY Sell 0.01 84.00800 0.00000 83.90400 83.66600 23.8 2.84
09.29.2010 10:30 09.29.2010 16:05 GBPUSD Buy 0.01 1.57566 0.00000 1.58148 1.58102 -4.6 -0.46
09.29.2010 11:30 09.29.2010 11:50 USDCHF Sell 0.01 0.97771 0.00000 0.97582 0.97771 -18.9 -1.93
09.29.2010 14:30 09.29.2010 16:43 USDCAD Sell 0.01 1.03140 0.00000 1.02416 1.03140 -72.4 -7.02
09.30.2010 01:01 09.30.2010 08:00 GBPUSD Sell 0.01 1.59287 0.00000 1.57955 1.58508 -55.3 -5.53
09.30.2010 01:01 09.30.2010 14:38 GBPUSD Sell 0.01 1.59346 0.00000 1.57955 1.58035 -8.0 -0.80
09.30.2010 01:51 09.30.2010 04:24 USDJPY Buy 0.03 83.50300 0.00000 83.77600 83.50300 -27.3 -9.81
09.30.2010 09:55 09.30.2010 11:29 EURUSD Buy 0.01 1.35621 0.00000 1.36117 1.36494 37.7 3.77
09.30.2010 14:30 09.30.2010 14:44 EURUSD Sell 0.02 1.36593 0.00000 1.36637 1.36593 4.4 0.88
09.30.2010 15:45 10.01.2010 10:21 EURUSD Sell 0.01 1.36969 0.00000 1.36391 1.36969 -57.8 -5.80
10.05.2010 11:00 10.05.2010 14:39 EURUSD Sell 0.02 1.37970 0.00000 1.37785 1.37970 -18.5 -3.70
10.07.2010 09:01 10.07.2010 10:27 GBPUSD Sell 0.02 1.59526 0.00000 1.58953 1.59526 -57.3 -11.46
10.07.2010 10:30 10.07.2010 18:52 GBPUSD Buy 0.01 1.58621 0.00000 1.59412 1.58621 -79.1 -7.91
10.07.2010 10:30 10.07.2010 10:30 GBPUSD Buy 0.01 1.58423 0.00000 1.59282 1.59299 1.7 0.17
10.07.2010 12:00 10.07.2010 15:57 EURUSD Buy 0.01 1.39329 0.00000 1.39745 1.39329 -41.6 -4.16
10.07.2010 12:00 10.07.2010 14:30 EURUSD Buy 0.01 1.39132 0.00000 1.39745 1.39751 0.6 0.06
10.07.2010 14:15 10.07.2010 15:57 EURUSD Buy 0.01 1.39329 0.00000 1.39709 1.39329 -38.0 -3.80
10.07.2010 14:30 10.07.2010 16:01 USDCAD Buy 0.01 1.00717 0.00000 1.01282 1.01612 33.0 3.25
10.07.2010 14:30 10.07.2010 17:09 USDCAD Buy 0.01 1.00728 0.00000 1.01282 1.01668 38.6 3.80
10.08.2010 10:30 10.08.2010 17:42 GBPUSD Buy 0.01 1.58456 0.00000 1.58555 1.59569 101.4 10.14
10.08.2010 14:31 10.08.2010 14:56 EURUSD Buy 0.03 1.38391 0.00000 1.39294 1.38355 -93.9 -28.17
10.11.2010 08:45 10.11.2010 13:09 EURUSD Sell 0.01 1.40728 0.00000 1.39637 1.39291 34.6 3.46
10.11.2010 08:45 10.11.2010 16:52 EURUSD Sell 0.01 1.40899 0.00000 1.39637 1.38948 68.9 6.89
10.12.2010 01:01 10.12.2010 04:41 GBPUSD Sell 0.02 1.59002 0.00000 1.58880 1.59002 -12.2 -2.44
10.12.2010 10:31 10.12.2010 16:34 GBPUSD Sell 0.01 1.58923 0.00000 1.58375 1.57823 55.2 5.52
10.13.2010 01:01 10.13.2010 04:24 GBPUSD Sell 0.02 1.58231 0.00000 1.58097 1.58231 -13.4 -2.68
10.13.2010 01:50 10.13.2010 03:15 USDJPY Sell 0.01 81.96100 0.00000 81.77900 81.96100 -18.2 -2.22
10.13.2010 09:15 10.13.2010 11:27 USDCHF Buy 0.01 0.95309 0.00000 0.95755 0.95719 -3.6 -0.38
10.13.2010 09:15 10.13.2010 13:42 USDCHF Buy 0.01 0.95292 0.00000 0.95755 0.95577 -17.8 -1.86
10.13.2010 10:30 10.13.2010 20:04 GBPUSD Sell 0.01 1.59024 0.00000 1.58725 1.59024 -29.9 -2.99
10.13.2010 11:01 10.13.2010 11:07 EURUSD Buy 0.01 1.37615 0.00000 1.39802 1.39930 12.8 1.28
10.13.2010 14:30 10.13.2010 21:54 USDCAD Sell 0.02 1.00514 0.00000 1.00236 1.00514 -27.8 -5.53
10.13.2010 14:30 10.14.2010 04:32 EURUSD Buy 0.02 1.39626 0.00000 1.39704 1.40896 119.2 23.80
10.13.2010 23:46 10.14.2010 03:58 NZDUSD Sell 0.03 0.76430 0.00000 0.75780 0.76430 -65.0 -20.17
10.15.2010 14:31 10.15.2010 15:50 USDCAD Sell 0.01 1.00831 0.00000 1.00162 1.00831 -66.9 -6.63
10.15.2010 14:31 10.15.2010 16:12 EURUSD Buy 0.02 1.40159 0.00000 1.41569 1.40159 -141.0 -28.20
10.15.2010 15:57 10.15.2010 16:12 EURUSD Buy 0.01 1.40159 0.00000 1.40395 1.40159 -23.6 -2.36
10.18.2010 01:50 10.18.2010 05:50 USDJPY Sell 0.01 81.76100 0.00000 81.32000 81.31600 0.4 0.05
10.18.2010 14:30 10.18.2010 15:17 USDCAD Sell 0.01 1.01948 0.00000 1.01932 1.01948 -1.6 -0.16
10.18.2010 15:01 10.18.2010 15:15 EURUSD Sell 0.01 1.40309 0.00000 1.39157 1.39239 -8.2 -0.82
10.18.2010 15:15 10.18.2010 16:30 EURUSD Buy 0.01 1.38281 0.00000 1.39239 1.39626 38.7 3.87
10.19.2010 10:01 10.19.2010 11:00 EURUSD Sell 0.01 1.40444 0.00000 1.39135 1.39446 -31.1 -3.11
10.19.2010 10:01 10.19.2010 13:49 EURUSD Sell 0.01 1.39629 0.00000 1.39135 1.38574 56.1 5.61
10.19.2010 12:01 10.20.2010 01:56 GBPUSD Sell 0.02 1.58434 0.00000 1.57990 1.56801 118.9 23.73
10.19.2010 14:30 10.19.2010 14:48 EURUSD Buy 0.02 1.38487 0.00000 1.38656 1.38487 -16.9 -3.38
10.20.2010 08:01 10.20.2010 10:23 EURUSD Buy 0.01 1.36811 0.00000 1.37641 1.38159 51.8 5.18
10.20.2010 10:31 10.20.2010 13:42 GBPUSD Sell 0.02 1.57438 0.00000 1.56878 1.57438 -56.0 -11.20
10.20.2010 14:30 10.20.2010 16:30 USDCAD Sell 0.01 1.03811 0.00000 1.02822 1.02715 10.7 1.04
10.21.2010 08:15 10.22.2010 09:50 USDCHF Sell 0.01 0.97549 0.00000 0.96364 0.97549 -118.5 -12.16
10.21.2010 09:00 10.21.2010 09:30 EURUSD Sell 0.02 1.39948 0.00000 1.39478 1.39741 -26.3 -5.26
10.21.2010 09:00 10.21.2010 10:03 EURUSD Sell 0.01 1.39947 0.00000 1.39478 1.39947 -46.9 -4.69
10.21.2010 10:00 10.21.2010 10:03 EURUSD Sell 0.01 1.39947 0.00000 1.39678 1.39947 -26.9 -2.69
10.21.2010 10:30 10.21.2010 17:41 GBPUSD Sell 0.01 1.58154 0.00000 1.57873 1.57422 45.1 4.51
10.21.2010 10:30 10.22.2010 07:50 GBPUSD Sell 0.01 1.57490 0.00000 1.57873 1.57490 38.3 3.80
10.21.2010 14:30 10.21.2010 18:36 USDCAD Buy 0.01 1.01667 0.00000 1.02072 1.02498 42.6 4.16
10.21.2010 14:30 10.21.2010 19:44 USDCAD Buy 0.01 1.01684 0.00000 1.02072 1.02754 68.2 6.64
10.21.2010 16:01 10.22.2010 01:52 EURUSD Buy 0.02 1.39041 0.00000 1.40084 1.39041 -104.3 -20.86
10.22.2010 10:00 10.22.2010 13:44 EURUSD Buy 0.01 1.38325 0.00000 1.39273 1.39480 20.7 2.07
10.22.2010 13:00 10.25.2010 12:07 USDCAD Buy 0.02 1.01613 0.00000 1.02694 1.01613 -108.1 -21.35
10.22.2010 15:00 10.22.2010 15:04 EURUSD Buy 0.01 1.38272 0.00000 1.39379 1.39578 19.9 1.99
10.25.2010 01:51 10.25.2010 09:15 USDJPY Sell 0.01 81.49200 0.00000 81.30000 80.65700 64.3 7.97
10.25.2010 10:30 10.26.2010 01:13 GBPUSD Sell 0.01 1.57517 0.00000 1.57391 1.56980 41.1 4.08
10.25.2010 10:30 10.26.2010 03:30 GBPUSD Sell 0.01 1.57478 0.00000 1.57391 1.57478 -8.7 -0.89
10.25.2010 11:00 10.25.2010 14:36 EURUSD Buy 0.01 1.40105 0.00000 1.40386 1.40105 -28.1 -2.81
10.25.2010 16:00 10.25.2010 16:03 EURUSD Sell 0.01 1.40850 0.00000 1.40223 1.40073 15.0 1.50
10.26.2010 08:01 10.26.2010 14:24 EURUSD Sell 0.01 1.39671 0.00000 1.39710 1.38916 79.4 7.94
10.26.2010 08:01 10.26.2010 14:30 EURUSD Sell 0.01 1.39667 0.00000 1.39710 1.38869 84.1 8.41
10.26.2010 10:30 10.26.2010 12:12 GBPUSD Buy 0.01 1.57396 0.00000 1.58247 1.58695 44.8 4.48
10.26.2010 14:30 10.26.2010 15:04 EURUSD Buy 0.01 1.38823 0.00000 1.38860 1.38823 -3.7 -0.37
10.26.2010 15:01 10.26.2010 15:04 EURUSD Buy 0.02 1.38823 0.00000 1.39029 1.38823 -20.6 -4.12
10.26.2010 16:01 10.26.2010 17:06 EURUSD Sell 0.01 1.39560 0.00000 1.38612 1.38419 19.3 1.93
10.27.2010 14:30 10.27.2010 17:12 EURUSD Buy 0.02 1.37654 0.00000 1.38049 1.37654 -39.5 -7.90
10.28.2010 01:50 10.28.2010 16:07 USDJPY Buy 0.03 80.90800 0.00000 81.58300 80.90800 -67.5 -25.03
10.28.2010 08:00 10.28.2010 08:24 GBPUSD Sell 0.02 1.58215 0.00000 1.58055 1.58215 -16.0 -3.20
10.28.2010 12:00 10.28.2010 12:33 GBPUSD Sell 0.02 1.58573 0.00000 1.58374 1.58573 -19.9 -3.98
10.28.2010 23:46 10.29.2010 08:47 NZDUSD Sell 0.02 0.75603 0.00000 0.75133 0.75603 -47.0 -9.54
10.29.2010 01:02 10.29.2010 10:11 GBPUSD Buy 0.01 1.58781 0.00000 1.59471 1.58781 -69.0 -6.90
10.29.2010 01:30 10.29.2010 03:02 USDJPY Buy 0.02 80.81600 0.00000 81.05500 80.81600 -23.9 -5.91
10.29.2010 08:01 10.29.2010 11:01 EURUSD Sell 0.01 1.39462 0.00000 1.38753 1.38320 43.3 4.33
10.29.2010 08:01 10.29.2010 14:30 EURUSD Sell 0.01 1.39411 0.00000 1.38753 1.38648 10.5 1.05
10.29.2010 10:30 10.29.2010 14:31 GBPUSD Sell 0.02 1.59735 0.00000 1.58809 1.59735 -92.6 -18.52
10.29.2010 14:30 10.29.2010 14:43 USDCAD Buy 0.02 1.01776 0.00000 1.02129 1.01776 -35.3 -6.94
10.29.2010 14:30 10.29.2010 15:45 EURUSD Buy 0.01 1.38036 0.00000 1.38677 1.38759 8.2 0.82
10.29.2010 14:30 10.29.2010 16:15 EURUSD Buy 0.01 1.38045 0.00000 1.38677 1.39287 61.0 6.10
11.01.2010 03:31 11.01.2010 06:19 USDJPY Sell 0.01 81.66700 0.00000 80.66900 80.52600 14.3 1.78
11.01.2010 11:30 11.02.2010 07:20 GBPUSD Buy 0.01 1.59790 0.00000 1.60607 1.60629 2.2 0.21
11.01.2010 13:30 11.01.2010 13:48 EURUSD Buy 0.02 1.39152 0.00000 1.39344 1.39152 -19.2 -3.84
11.01.2010 22:45 11.02.2010 04:42 NZDUSD Buy 0.01 0.76344 0.00000 0.76746 0.76344 -40.2 -3.97
11.02.2010 09:15 11.02.2010 09:56 USDCHF Buy 0.01 0.98643 0.00000 0.98915 0.98643 -27.2 -2.76
11.02.2010 10:30 11.02.2010 10:56 GBPUSD Sell 0.01 1.60887 0.00000 1.60601 1.59999 60.2 6.02
11.02.2010 10:30 11.02.2010 11:34 GBPUSD Sell 0.01 1.60885 0.00000 1.60601 1.59906 69.5 6.95
11.02.2010 15:00 11.03.2010 05:16 EURUSD Sell 0.01 1.40825 0.00000 1.40321 1.40173 14.8 1.45
11.03.2010 10:32 11.03.2010 13:05 GBPUSD Buy 0.01 1.60195 0.00000 1.60917 1.61382 46.5 4.65
11.03.2010 13:17 11.03.2010 19:16 EURUSD Sell 0.01 1.40782 0.00000 1.40348 1.40888 -54.0 -5.40
11.03.2010 15:00 11.03.2010 16:15 EURUSD Sell 0.01 1.40735 0.00000 1.40259 1.40031 22.8 2.28
11.04.2010 09:00 11.04.2010 10:43 GBPUSD Buy 0.01 1.60770 0.00000 1.61495 1.62044 54.9 5.49
11.04.2010 09:15 11.04.2010 09:17 USDCHF Buy 0.01 0.96748 0.00000 0.96949 0.96975 2.6 0.27
11.04.2010 09:15 11.04.2010 09:25 USDCHF Buy 0.01 0.96748 0.00000 0.96949 0.96748 -20.1 -2.08
11.04.2010 09:17 11.04.2010 09:25 USDCHF Buy 0.01 0.96748 0.00000 0.97003 0.96748 -25.5 -2.64
11.04.2010 13:30 11.04.2010 13:59 EURUSD Buy 0.01 1.40723 0.00000 1.42481 1.42637 15.6 1.56
11.04.2010 13:30 11.04.2010 13:59 EURUSD Buy 0.01 1.39942 0.00000 1.42481 1.42647 16.6 1.66
11.04.2010 15:00 11.04.2010 15:17 USDCAD Buy 0.02 1.00307 0.00000 1.00324 1.00307 -1.7 -0.34
11.04.2010 22:45 11.05.2010 02:00 NZDUSD Buy 0.01 0.79333 0.00000 0.79531 0.79333 -19.8 -1.93
11.05.2010 10:30 11.05.2010 11:33 GBPUSD Buy 0.01 1.61803 0.00000 1.62208 1.61803 -40.5 -4.05
11.05.2010 11:00 11.05.2010 11:43 EURUSD Sell 0.01 1.42203 0.00000 1.41687 1.41354 33.3 3.33
11.05.2010 11:00 11.05.2010 17:30 EURUSD Sell 0.01 1.42223 0.00000 1.41687 1.40459 122.8 12.28
11.05.2010 12:01 11.05.2010 13:40 USDCAD Buy 0.01 1.00312 0.00000 1.00642 1.00312 -33.0 -3.29
11.05.2010 12:01 11.05.2010 16:46 EURUSD Sell 0.01 1.41774 0.00000 1.41020 1.40443 57.7 5.77
11.05.2010 17:30 11.05.2010 20:40 EURUSD Buy 0.01 1.40253 0.00000 1.40459 1.40253 -20.6 -2.06
11.08.2010 12:00 11.08.2010 16:11 EURUSD Sell 0.01 1.39619 0.00000 1.39026 1.38942 8.4 0.84
11.08.2010 12:00 11.09.2010 00:50 EURUSD Sell 0.01 1.39486 0.00000 1.39026 1.38959 6.7 0.65
11.08.2010 14:15 11.08.2010 14:28 USDCAD Buy 0.01 1.00028 0.00000 1.00360 1.00508 14.8 1.47
11.08.2010 14:15 11.08.2010 18:22 USDCAD Buy 0.01 1.00086 0.00000 1.00360 1.00086 -27.4 -2.74
11.09.2010 01:01 11.09.2010 03:00 GBPUSD Sell 0.02 1.61458 0.00000 1.61094 1.61458 -36.4 -7.28
11.09.2010 07:45 11.09.2010 11:37 USDCHF Buy 0.02 0.95962 0.00000 0.96734 0.95962 -77.2 -16.09
11.09.2010 10:30 11.09.2010 11:37 GBPUSD Sell 0.02 1.61532 0.00000 1.60972 1.61532 -56.0 -11.20
11.09.2010 14:30 11.09.2010 21:24 USDCAD Buy 0.01 0.99665 0.00000 0.99890 1.00536 64.6 6.43
11.09.2010 14:30 11.09.2010 21:31 USDCAD Buy 0.01 0.99665 0.00000 0.99890 1.00680 79.0 7.85
11.10.2010 08:45 11.10.2010 15:00 EURUSD Sell 0.02 1.37963 0.00000 1.37680 1.37963 -28.3 -5.66
11.10.2010 14:30 11.10.2010 15:03 USDCAD Buy 0.02 1.00046 0.00000 1.00444 1.00046 -39.8 -7.96
11.10.2010 20:01 11.10.2010 20:13 EURUSD Sell 0.01 1.37967 0.00000 1.37857 1.37967 -11.0 -1.10
11.11.2010 00:50 11.11.2010 11:33 USDJPY Buy 0.02 81.55100 0.00000 82.28000 82.29500 1.5 0.36
11.12.2010 01:01 11.12.2010 06:05 GBPUSD Sell 0.02 1.61850 0.00000 1.61017 1.60712 30.5 6.10
11.15.2010 00:52 11.15.2010 13:48 USDJPY Sell 0.01 83.08200 0.00000 82.46900 83.08200 -61.3 -7.38
11.15.2010 09:15 11.15.2010 14:20 USDCHF Buy 0.01 0.97916 0.00000 0.98327 0.98605 27.8 2.82
11.15.2010 09:15 11.15.2010 17:05 USDCHF Buy 0.01 0.97932 0.00000 0.98327 0.98661 33.4 3.39
11.15.2010 14:30 11.16.2010 08:45 EURUSD Buy 0.01 1.35473 0.00000 1.36367 1.36006 -36.1 -3.61
11.15.2010 16:00 11.16.2010 05:15 EURUSD Buy 0.01 1.35624 0.00000 1.36245 1.36197 -4.8 -0.48
11.16.2010 00:50 11.16.2010 02:15 USDJPY Buy 0.02 83.01100 0.00000 83.20000 83.01100 -18.9 -4.55
11.16.2010 08:45 11.16.2010 11:01 EURUSD Sell 0.02 1.36608 0.00000 1.36012 1.36137 -12.5 -2.50
11.16.2010 10:32 11.16.2010 11:17 GBPUSD Buy 0.01 1.60371 0.00000 1.60788 1.60371 -41.7 -4.17
11.16.2010 11:01 11.16.2010 15:15 EURUSD Buy 0.01 1.35763 0.00000 1.36128 1.36070 -5.8 -0.58
11.16.2010 14:30 11.16.2010 15:54 EURUSD Buy 0.01 1.35776 0.00000 1.36382 1.35776 -60.6 -6.06
11.17.2010 10:31 11.17.2010 15:47 GBPUSD Sell 0.01 1.59150 0.00000 1.59209 1.59150 5.9 0.59
11.17.2010 14:30 11.17.2010 15:48 EURUSD Buy 0.01 1.34513 0.00000 1.35072 1.35317 24.5 2.45
11.17.2010 14:30 11.17.2010 17:51 EURUSD Buy 0.01 1.34144 0.00000 1.35072 1.35506 43.4 4.34
11.17.2010 22:45 11.18.2010 02:31 NZDUSD Buy 0.01 0.76627 0.00000 0.77093 0.77200 10.7 1.21
11.18.2010 08:15 11.18.2010 16:12 USDCHF Sell 0.01 0.99108 0.00000 0.98771 0.99108 -33.7 -3.40
11.18.2010 10:00 11.18.2010 11:58 EURUSD Sell 0.02 1.36364 0.00000 1.36456 1.36364 9.2 1.84
11.18.2010 10:32 11.18.2010 10:51 GBPUSD Sell 0.02 1.59640 0.00000 1.59459 1.59640 -18.1 -3.62
11.18.2010 12:00 11.18.2010 12:09 GBPUSD Buy 0.01 1.58953 0.00000 1.59776 1.59847 7.1 0.71
11.18.2010 14:30 11.18.2010 14:49 USDCAD Sell 0.01 1.02659 0.00000 1.01714 1.01592 12.2 1.20
11.18.2010 14:30 11.19.2010 07:22 USDCAD Sell 0.01 1.02541 0.00000 1.01714 1.01914 -20.0 -1.95
11.18.2010 16:01 11.18.2010 16:02 EURUSD Sell 0.01 1.36736 0.00000 1.36177 1.36074 10.3 1.03
11.18.2010 16:02 11.18.2010 17:07 EURUSD Sell 0.01 1.36724 0.00000 1.36073 1.35917 15.6 1.56
11.23.2010 09:01 11.23.2010 13:44 EURUSD Buy 0.01 1.35194 0.00000 1.35752 1.35194 -55.8 -5.58
11.23.2010 09:30 11.23.2010 10:11 EURUSD Buy 0.01 1.35179 0.00000 1.35809 1.35919 11.0 1.10
11.23.2010 10:30 11.23.2010 20:21 GBPUSD Sell 0.01 1.59281 0.00000 1.59264 1.57699 156.5 15.65
11.23.2010 10:30 11.24.2010 03:21 GBPUSD Sell 0.01 1.58214 0.00000 1.59264 1.58214 105.0 10.47
11.30.2010 09:55 11.30.2010 10:13 EURUSD Sell 0.01 1.30930 0.00000 1.30579 1.30305 27.4 2.74
11.30.2010 09:55 11.30.2010 14:31 EURUSD Sell 0.01 1.31212 0.00000 1.30579 1.29785 79.4 7.94
11.30.2010 14:30 11.30.2010 14:31 USDCAD Buy 0.01 1.01629 0.00000 1.02486 1.02630 14.4 1.40
11.30.2010 14:30 12.01.2010 13:21 USDCAD Buy 0.01 1.01874 0.00000 1.02486 1.01874 -61.2 -6.04
11.30.2010 14:31 12.01.2010 13:21 USDCAD Buy 0.01 1.01874 0.00000 1.02702 1.01874 -82.8 -8.16
11.30.2010 15:00 11.30.2010 15:45 EURUSD Buy 0.01 1.29559 0.00000 1.29893 1.29880 -1.3 -0.13
11.30.2010 15:00 12.01.2010 10:06 EURUSD Buy 0.01 1.29205 0.00000 1.29893 1.30902 100.9 10.08
12.01.2010 08:01 12.01.2010 08:55 EURUSD Buy 0.01 1.29618 0.00000 1.30335 1.30501 16.6 1.66
12.01.2010 09:31 12.01.2010 17:55 USDCHF Sell 0.01 1.00769 0.00000 1.00445 1.00192 25.3 2.53
12.01.2010 10:30 12.01.2010 11:21 GBPUSD Buy 0.01 1.55499 0.00000 1.56142 1.56366 22.4 2.24
12.01.2010 14:15 12.01.2010 14:40 EURUSD Sell 0.01 1.31262 0.00000 1.31030 1.31262 -23.2 -2.32
12.02.2010 00:50 12.02.2010 12:26 USDJPY Buy 0.02 83.67200 0.00000 84.15400 84.18500 3.1 0.74
12.02.2010 07:45 12.02.2010 09:15 USDCHF Sell 0.01 1.00681 0.00000 1.00244 1.00237 0.7 0.07
12.02.2010 09:15 12.02.2010 14:31 USDCHF Buy 0.01 0.99751 0.00000 1.00237 0.99751 -48.6 -4.87
12.02.2010 10:30 12.02.2010 14:25 GBPUSD Buy 0.01 1.55545 0.00000 1.56204 1.55545 -65.9 -6.59
12.02.2010 14:30 12.02.2010 14:50 EURUSD Buy 0.02 1.30965 0.00000 1.31698 1.30965 -73.3 -14.66
12.02.2010 16:01 12.02.2010 17:21 EURUSD Sell 0.01 1.32080 0.00000 1.31665 1.32080 -41.5 -4.15
12.03.2010 09:15 12.03.2010 14:31 USDCHF Sell 0.01 0.99059 0.00000 0.99152 0.99059 9.3 0.94
12.03.2010 11:01 12.03.2010 21:48 EURUSD Buy 0.01 1.32707 0.00000 1.32502 1.33928 142.6 14.26
12.03.2010 13:01 12.03.2010 13:02 USDCAD Buy 0.01 1.00024 0.00000 1.00129 1.00156 2.7 0.27
12.03.2010 13:02 12.03.2010 13:06 USDCAD Buy 0.01 1.00168 0.00000 1.00194 1.00168 -2.6 -0.26
12.03.2010 14:30 12.03.2010 18:05 EURUSD Buy 0.01 1.32464 0.00000 1.32545 1.33773 122.8 12.28
12.06.2010 14:30 12.06.2010 16:00 USDCAD Buy 0.01 1.00119 0.00000 1.00741 1.00688 -5.3 -0.53
12.06.2010 14:30 12.07.2010 00:49 USDCAD Buy 0.01 1.00211 0.00000 1.00741 1.00586 -15.5 -1.57
12.07.2010 10:30 12.07.2010 10:41 GBPUSD Buy 0.01 1.57323 0.00000 1.57726 1.57910 18.4 1.84
12.08.2010 00:51 12.08.2010 02:24 USDJPY Buy 0.01 83.05200 0.00000 83.51100 83.61800 10.7 1.28
12.08.2010 00:51 12.08.2010 02:33 USDJPY Buy 0.01 83.05900 0.00000 83.51100 83.65400 14.3 1.71
12.08.2010 12:01 12.08.2010 19:38 EURUSD Sell 0.01 1.32599 0.00000 1.32417 1.32599 -18.2 -1.82
12.08.2010 12:01 12.08.2010 12:45 GBPUSD Buy 0.01 1.56617 0.00000 1.57679 1.57963 28.4 2.84
12.08.2010 14:15 12.08.2010 15:44 USDCAD Sell 0.01 1.01603 0.00000 1.01159 1.00741 41.8 4.15
12.09.2010 00:52 12.09.2010 01:41 USDJPY Sell 0.01 84.37500 0.00000 84.06400 83.91500 14.9 1.78
12.09.2010 00:52 12.09.2010 05:53 USDJPY Sell 0.01 84.36700 0.00000 84.06400 83.71500 34.9 4.17
12.09.2010 09:00 12.09.2010 12:01 GBPUSD Sell 0.01 1.58333 0.00000 1.58201 1.57572 62.9 6.29
12.09.2010 09:00 12.09.2010 16:24 GBPUSD Sell 0.01 1.58437 0.00000 1.58201 1.57421 78.0 7.80
12.09.2010 14:30 12.10.2010 08:33 EURUSD Sell 0.01 1.32820 0.00000 1.32159 1.32820 -66.1 -6.63
12.09.2010 14:30 12.09.2010 15:22 USDCAD Buy 0.02 1.00697 0.00000 1.00965 1.00697 -26.8 -5.32
12.10.2010 00:50 12.10.2010 08:55 USDJPY Buy 0.02 83.63500 0.00000 83.83900 83.70500 -13.4 -3.20
12.10.2010 08:45 12.13.2010 03:47 EURUSD Sell 0.01 1.32524 0.00000 1.32742 1.31839 90.3 9.00
12.10.2010 08:45 12.13.2010 05:50 EURUSD Sell 0.01 1.32493 0.00000 1.32742 1.31854 88.8 8.86
12.10.2010 14:30 12.10.2010 18:44 USDCAD Sell 0.01 1.01475 0.00000 1.00936 1.00925 1.1 0.11
12.13.2010 09:15 12.13.2010 12:34 USDCHF Buy 0.02 0.97947 0.00000 0.98438 0.97947 -49.1 -10.03
12.13.2010 10:30 12.13.2010 16:03 GBPUSD Buy 0.01 1.57102 0.00000 1.57444 1.57831 38.7 3.87
12.13.2010 22:45 12.14.2010 12:19 NZDUSD Sell 0.02 0.75679 0.00000 0.75077 0.75679 -60.2 -12.18
12.14.2010 01:01 12.14.2010 08:46 GBPUSD Buy 0.01 1.57294 0.00000 1.58622 1.58860 23.8 2.38
12.14.2010 10:32 12.14.2010 14:30 GBPUSD Buy 0.01 1.58128 0.00000 1.58940 1.58128 -81.2 -8.12
12.14.2010 14:32 12.14.2010 14:33 EURUSD Sell 0.01 1.35156 0.00000 1.34249 1.34174 7.5 0.75
12.14.2010 14:32 12.14.2010 15:15 USDCAD Buy 0.01 1.00475 0.00000 1.00693 1.01044 35.1 3.47
12.14.2010 14:32 12.15.2010 07:29 EURUSD Sell 0.01 1.34932 0.00000 1.34249 1.32923 132.6 13.24
12.14.2010 16:00 12.14.2010 16:06 EURUSD Sell 0.01 1.35108 0.00000 1.33883 1.33804 7.9 0.79
12.15.2010 00:50 12.15.2010 02:11 USDJPY Sell 0.02 83.92500 0.00000 83.80800 83.92500 -11.7 -2.79
12.15.2010 10:30 12.15.2010 10:48 GBPUSD Sell 0.01 1.57993 0.00000 1.57344 1.57139 20.5 2.05
12.15.2010 10:30 12.15.2010 14:21 GBPUSD Sell 0.01 1.57602 0.00000 1.57344 1.56572 77.2 7.72
12.15.2010 14:30 12.16.2010 14:30 USDCAD Sell 0.01 1.00800 0.00000 1.00575 1.00433 14.2 1.44
12.15.2010 14:30 12.15.2010 18:14 EURUSD Buy 0.02 1.32850 0.00000 1.33508 1.32850 -65.8 -13.16
12.16.2010 09:01 12.16.2010 09:38 EURUSD Sell 0.02 1.32447 0.00000 1.32316 1.32447 -13.1 -2.62
12.16.2010 10:00 12.16.2010 14:30 EURUSD Sell 0.01 1.32534 0.00000 1.32502 1.32364 13.8 1.38
12.16.2010 10:31 12.16.2010 10:49 GBPUSD Sell 0.02 1.56046 0.00000 1.55928 1.56046 -11.8 -2.36
12.16.2010 14:30 12.16.2010 14:38 EURUSD Buy 0.01 1.31999 0.00000 1.32348 1.32428 8.0 0.80
12.16.2010 14:31 12.17.2010 11:03 USDCAD Buy 0.01 1.00240 0.00000 1.00440 1.00659 21.9 2.15
12.16.2010 16:01 12.16.2010 16:10 EURUSD Sell 0.01 1.32445 0.00000 1.32236 1.32067 16.9 1.69
12.17.2010 01:01 12.17.2010 09:45 GBPUSD Sell 0.01 1.56615 0.00000 1.56300 1.56252 4.8 0.48
12.17.2010 01:01 12.17.2010 12:47 GBPUSD Sell 0.01 1.56646 0.00000 1.56300 1.55790 51.0 5.10
12.17.2010 10:01 12.17.2010 15:08 EURUSD Buy 0.01 1.32385 0.00000 1.33082 1.32385 -69.7 -6.97
12.20.2010 08:01 12.20.2010 12:37 EURUSD Sell 0.02 1.31628 0.00000 1.31537 1.31628 -9.1 -1.82
12.20.2010 14:30 12.20.2010 16:11 USDCAD Buy 0.01 1.00967 0.00000 1.01379 1.01904 52.5 5.15
12.20.2010 14:30 12.20.2010 23:05 USDCAD Buy 0.01 1.01577 0.00000 1.01379 1.01674 29.5 2.90
12.21.2010 08:00 12.21.2010 18:23 EURUSD Sell 0.02 1.31912 0.00000 1.31754 1.31163 59.1 11.82
12.21.2010 08:15 12.21.2010 19:52 USDCHF Buy 0.02 0.95519 0.00000 0.96133 0.96078 -5.5 -1.14
12.21.2010 10:30 12.21.2010 19:29 GBPUSD Sell 0.01 1.55576 0.00000 1.55261 1.54486 77.5 7.75
12.21.2010 10:30 12.23.2010 06:36 GBPUSD Sell 0.01 1.54277 0.00000 1.55261 1.54277 98.4 9.74
12.21.2010 13:01 12.21.2010 13:36 USDCAD Buy 0.01 1.01393 0.00000 1.02030 1.02049 1.9 0.19
12.21.2010 13:01 12.21.2010 14:30 USDCAD Buy 0.01 1.01391 0.00000 1.02030 1.01765 -26.5 -2.60
12.21.2010 14:30 12.22.2010 11:58 USDCAD Sell 0.01 1.01637 0.00000 1.01765 1.01335 43.0 4.25
12.21.2010 22:45 12.22.2010 03:49 NZDUSD Buy 0.01 0.74109 0.00000 0.74428 0.74109 -31.9 -3.14
12.22.2010 00:50 12.23.2010 04:41 USDJPY Buy 0.02 83.15600 0.00000 83.81000 83.15600 -65.4 -15.73
12.22.2010 10:31 12.23.2010 06:36 GBPUSD Sell 0.01 1.54277 0.00000 1.54454 1.54277 17.7 1.70
12.22.2010 14:30 12.23.2010 06:07 EURUSD Buy 0.01 1.30447 0.00000 1.31326 1.31179 -14.7 -1.49
12.22.2010 14:30 12.23.2010 08:14 EURUSD Buy 0.01 1.30437 0.00000 1.31326 1.31385 5.9 0.57
12.22.2010 22:45 12.23.2010 05:01 NZDUSD Sell 0.02 0.74441 0.00000 0.73879 0.74441 -56.2 -11.68
12.23.2010 08:45 12.27.2010 22:28 EURUSD Buy 0.01 1.31478 0.00000 1.31437 1.31657 22.0 2.18
12.23.2010 14:30 12.24.2010 07:31 EURUSD Buy 0.01 1.30466 0.00000 1.30692 1.31280 58.8 5.87
12.23.2010 14:30 12.23.2010 15:41 USDCAD Buy 0.02 1.01265 0.00000 1.01483 1.01265 -21.8 -4.31
12.24.2010 16:01 12.27.2010 07:26 EURUSD Buy 0.01 1.30559 0.00000 1.31175 1.31336 16.1 1.60
12.28.2010 00:31 12.28.2010 08:34 USDJPY Buy 0.02 82.36000 0.00000 82.79300 82.36000 -43.3 -10.51
12.28.2010 15:00 12.28.2010 17:05 EURUSD Buy 0.02 1.31282 0.00000 1.32098 1.31282 -81.6 -16.32
12.30.2010 10:01 12.30.2010 14:07 EURUSD Buy 0.01 1.32311 0.00000 1.32452 1.32870 41.8 4.18
12.30.2010 14:30 12.30.2010 15:00 EURUSD Sell 0.01 1.32958 0.00000 1.32707 1.32958 -25.1 -2.51
12.30.2010 15:45 12.30.2010 15:57 EURUSD Sell 0.02 1.33123 0.00000 1.32937 1.33123 -18.6 -3.72
12.30.2010 16:01 12.30.2010 17:26 EURUSD Sell 0.01 1.33259 0.00000 1.33079 1.32579 50.0 5.00
12.31.2010 08:01 12.31.2010 11:19 GBPUSD Buy 0.01 1.53657 0.00000 1.54821 1.55068 24.7 2.47
01.01.2011 00:00 Deposit 783.54
01.04.2011 09:30 01.04.2011 12:31 USDCHF Buy 0.01 0.93332 0.00000 0.94181 0.94501 32.0 3.39
01.04.2011 09:30 01.04.2011 16:39 USDCHF Buy 0.01 0.93722 0.00000 0.94181 0.94729 54.8 5.78
01.04.2011 09:55 01.04.2011 14:08 EURUSD Sell 0.02 1.34239 0.00000 1.33440 1.34239 -79.9 -15.98
01.04.2011 16:01 01.04.2011 16:34 EURUSD Sell 0.01 1.34218 0.00000 1.33717 1.33392 32.5 3.25
01.05.2011 10:31 01.05.2011 14:15 GBPUSD Sell 0.01 1.56221 0.00000 1.55751 1.55529 22.2 2.22
01.05.2011 10:31 01.05.2011 15:08 GBPUSD Sell 0.01 1.56214 0.00000 1.55751 1.55144 60.7 6.07
01.05.2011 11:01 01.05.2011 11:54 EURUSD Sell 0.01 1.33703 0.00000 1.32596 1.32361 23.5 2.35
01.05.2011 14:15 01.06.2011 11:36 EURUSD Sell 0.01 1.31448 0.00000 1.31997 1.30959 103.8 10.34
01.05.2011 14:30 01.05.2011 14:57 USDCAD Sell 0.01 1.00311 0.00000 0.99732 0.99575 15.7 1.58
01.05.2011 16:01 01.06.2011 08:42 EURUSD Sell 0.01 1.31568 0.00000 1.31481 1.31219 26.2 2.58
01.07.2011 08:01 01.07.2011 09:04 EURUSD Sell 0.02 1.29960 0.00000 1.29799 1.29960 -16.1 -3.22
01.07.2011 09:15 01.07.2011 14:35 USDCHF Sell 0.01 0.96538 0.00000 0.96502 0.96538 -3.6 -0.37
01.07.2011 10:30 01.07.2011 14:36 GBPUSD Sell 0.02 1.54932 0.00000 1.54552 1.54932 -38.0 -7.60
01.07.2011 11:01 01.07.2011 13:38 EURUSD Sell 0.01 1.30213 0.00000 1.29816 1.29574 24.2 2.42
01.07.2011 11:01 01.07.2011 13:43 EURUSD Sell 0.01 1.29668 0.00000 1.29816 1.29668 14.8 1.48
01.07.2011 13:01 01.07.2011 13:11 USDCAD Sell 0.01 1.00137 0.00000 0.99468 0.99369 9.9 1.00
01.07.2011 13:01 01.07.2011 14:05 USDCAD Sell 0.01 1.00142 0.00000 0.99468 0.99236 23.2 2.34
01.07.2011 14:31 01.07.2011 15:40 EURUSD Buy 0.02 1.29550 0.00000 1.29825 1.29550 -27.5 -5.50
01.07.2011 16:01 01.10.2011 09:28 USDCAD Buy 0.01 0.98901 0.00000 0.99156 0.99554 39.8 3.97
01.07.2011 16:01 01.10.2011 10:33 USDCAD Buy 0.01 0.98902 0.00000 0.99156 0.99666 51.0 5.09
01.10.2011 08:45 01.10.2011 09:16 EURUSD Buy 0.01 1.28763 0.00000 1.28903 1.29222 31.9 3.19
01.10.2011 09:00 01.10.2011 14:52 GBPUSD Sell 0.01 1.55312 0.00000 1.55366 1.55312 5.4 0.54
01.10.2011 09:00 01.10.2011 09:32 GBPUSD Sell 0.01 1.55696 0.00000 1.55366 1.55197 16.9 1.69
01.10.2011 09:15 01.10.2011 09:16 USDCHF Sell 0.01 0.96881 0.00000 0.96384 0.96379 0.5 0.05
01.10.2011 09:16 01.10.2011 14:03 USDCHF Sell 0.01 0.96853 0.00000 0.96314 0.96590 -27.6 -2.86
01.10.2011 14:30 01.11.2011 06:10 USDCAD Buy 0.02 0.98925 0.00000 0.99675 0.99370 -30.5 -6.20
01.11.2011 11:01 01.11.2011 16:02 EURUSD Sell 0.01 1.29895 0.00000 1.29253 1.29073 18.0 1.80
01.11.2011 14:15 01.11.2011 17:39 USDCAD Buy 0.01 0.98524 0.00000 0.99188 0.99003 -18.5 -1.87
01.11.2011 14:15 01.12.2011 18:43 USDCAD Buy 0.01 0.98338 0.00000 0.99188 0.98738 -45.0 -4.59
01.12.2011 10:30 01.12.2011 11:24 GBPUSD Sell 0.01 1.56704 0.00000 1.56602 1.56246 35.6 3.56
01.12.2011 10:30 01.12.2011 17:08 GBPUSD Sell 0.01 1.57118 0.00000 1.56602 1.57118 -51.6 -5.16
01.12.2011 14:30 01.12.2011 18:14 EURUSD Buy 0.01 1.29670 0.00000 1.29811 1.30716 90.5 9.05
01.12.2011 14:30 01.12.2011 17:05 EURUSD Buy 0.01 1.29638 0.00000 1.29811 1.30638 82.7 8.27
01.13.2011 00:50 01.13.2011 07:45 USDJPY Buy 0.01 82.73700 0.00000 83.08500 83.06600 -1.9 -0.23
01.13.2011 00:50 01.14.2011 10:41 USDJPY Buy 0.01 82.29400 0.00000 83.08500 82.78100 -30.4 -3.67
01.13.2011 10:30 01.13.2011 13:19 GBPUSD Buy 0.01 1.57321 0.00000 1.57632 1.57828 19.6 1.96
01.13.2011 14:30 01.13.2011 16:29 USDCAD Sell 0.01 0.99191 0.00000 0.98902 0.98955 -5.3 -0.54
01.14.2011 09:15 01.17.2011 07:42 USDCHF Sell 0.01 0.96549 0.00000 0.96332 0.96549 -21.7 -2.26
01.14.2011 10:30 01.14.2011 12:05 GBPUSD Buy 0.01 1.57982 0.00000 1.58527 1.58602 7.5 0.75
01.14.2011 14:31 01.14.2011 16:01 EURUSD Buy 0.01 1.33090 0.00000 1.33762 1.33761 -0.1 -0.01
01.14.2011 14:31 01.17.2011 13:22 EURUSD Buy 0.01 1.32209 0.00000 1.33762 1.33278 -48.4 -4.85
01.17.2011 14:31 01.18.2011 16:32 USDCAD Buy 0.02 0.98249 0.00000 0.98687 0.99101 41.4 8.30
01.18.2011 01:01 01.18.2011 04:05 GBPUSD Buy 0.01 1.58401 0.00000 1.59065 1.59150 8.5 0.85
01.19.2011 10:01 01.19.2011 10:24 EURUSD Sell 0.02 1.34610 0.00000 1.34559 1.34610 -5.1 -1.02
01.19.2011 10:30 01.20.2011 16:01 GBPUSD Sell 0.01 1.60205 0.00000 1.60149 1.59096 105.3 10.45
01.19.2011 14:30 01.19.2011 14:30 USDCAD Buy 0.01 0.98785 0.00000 0.99188 0.99193 0.5 0.05
01.19.2011 14:30 01.20.2011 01:18 EURUSD Buy 0.02 1.34349 0.00000 1.35134 1.34349 -78.5 -15.71
01.19.2011 14:30 01.20.2011 08:17 USDCAD Buy 0.01 0.99039 0.00000 0.99188 0.99756 56.8 5.60
01.19.2011 14:30 01.20.2011 01:18 USDCAD Buy 0.01 0.98930 0.00000 0.99230 0.99647 41.7 4.09
01.20.2011 08:01 01.20.2011 13:30 EURUSD Buy 0.01 1.34020 0.00000 1.34653 1.35102 44.9 4.49
01.20.2011 12:01 01.20.2011 15:33 GBPUSD Sell 0.01 1.60203 0.00000 1.59827 1.59259 56.8 5.68
01.20.2011 14:30 01.20.2011 16:01 EURUSD Sell 0.01 1.35312 0.00000 1.34527 1.34643 -11.6 -1.16
01.20.2011 14:30 01.20.2011 15:04 USDCAD Sell 0.02 1.00064 0.00000 0.99837 1.00064 -22.7 -4.54
01.20.2011 16:01 01.21.2011 02:30 EURUSD Buy 0.01 1.33585 0.00000 1.34643 1.34668 2.5 0.25
01.20.2011 22:45 01.21.2011 02:22 NZDUSD Sell 0.01 0.76673 0.00000 0.75858 0.75359 49.9 4.92
01.21.2011 05:30 01.21.2011 13:23 USDJPY Buy 0.02 82.71300 0.00000 82.96300 82.71300 -25.0 -6.04
01.21.2011 10:01 01.21.2011 16:47 EURUSD Buy 0.01 1.34974 0.00000 1.35551 1.35746 19.5 1.95
01.21.2011 10:30 01.21.2011 13:23 GBPUSD Sell 0.02 1.59453 0.00000 1.58881 1.59453 -57.2 -11.44
01.21.2011 14:31 01.21.2011 19:09 USDCAD Sell 0.02 0.99595 0.00000 0.99457 0.99595 -13.8 -2.77
01.21.2011 15:01 01.21.2011 15:46 EURUSD Buy 0.01 1.35038 0.00000 1.35441 1.35655 21.4 2.14
01.24.2011 09:01 01.24.2011 09:10 EURUSD Sell 0.01 1.36425 0.00000 1.35861 1.35818 4.3 0.43
01.24.2011 10:01 01.24.2011 10:26 EURUSD Buy 0.02 1.35568 0.00000 1.35733 1.35568 -16.5 -3.30
01.24.2011 10:30 01.24.2011 11:20 GBPUSD Sell 0.01 1.60216 0.00000 1.59395 1.59380 1.5 0.15
01.24.2011 11:01 01.24.2011 11:30 EURUSD Sell 0.01 1.36439 0.00000 1.35712 1.35610 10.2 1.02
01.24.2011 11:01 01.25.2011 10:11 EURUSD Sell 0.01 1.36869 0.00000 1.35712 1.36227 -51.5 -5.19
01.25.2011 10:32 01.25.2011 10:33 GBPUSD Sell 0.01 1.60130 0.00000 1.58318 1.58125 19.3 1.93
01.25.2011 13:01 01.25.2011 13:49 USDCAD Buy 0.01 0.99388 0.00000 0.99765 0.99960 19.5 1.95
01.25.2011 13:01 01.25.2011 19:05 USDCAD Buy 0.01 0.99094 0.00000 0.99765 0.99816 5.1 0.51
01.25.2011 15:01 01.26.2011 15:48 EURUSD Buy 0.01 1.36537 0.00000 1.36068 1.36537 46.9 4.70
01.25.2011 15:01 01.25.2011 16:01 EURUSD Buy 0.01 1.35700 0.00000 1.36068 1.36136 6.8 0.68
01.27.2011 00:51 01.27.2011 08:55 USDJPY Sell 0.02 82.72500 0.00000 82.19200 82.72500 -53.3 -12.89
01.27.2011 10:30 01.27.2011 10:58 GBPUSD Sell 0.01 1.59527 0.00000 1.59252 1.58864 38.8 3.88
01.27.2011 14:31 01.28.2011 08:31 EURUSD Buy 0.01 1.36961 0.00000 1.37268 1.36961 -30.7 -3.06
01.28.2011 00:50 01.28.2011 01:54 USDJPY Buy 0.02 82.75700 0.00000 82.85700 82.75700 -10.0 -2.42
01.28.2011 01:01 01.28.2011 01:16 GBPUSD Sell 0.01 1.59949 0.00000 1.59181 1.58959 22.2 2.22
01.28.2011 01:01 01.28.2011 12:41 GBPUSD Sell 0.01 1.59117 0.00000 1.59181 1.59117 6.4 0.64
01.28.2011 10:01 01.28.2011 14:30 EURUSD Sell 0.02 1.37561 0.00000 1.37007 1.37307 -30.0 -6.00
01.28.2011 14:30 01.28.2011 16:13 EURUSD Buy 0.02 1.36702 0.00000 1.37286 1.36702 -58.4 -11.68
01.31.2011 00:50 01.31.2011 06:56 USDJPY Sell 0.01 82.17000 0.00000 82.11400 81.98900 12.5 1.52
01.31.2011 08:01 01.31.2011 08:41 EURUSD Sell 0.02 1.36321 0.00000 1.36168 1.36321 -15.3 -3.06
01.31.2011 08:15 01.31.2011 10:25 USDCHF Buy 0.01 0.93881 0.00000 0.94146 0.94272 12.6 1.34
01.31.2011 14:30 01.31.2011 16:23 EURUSD Buy 0.01 1.35493 0.00000 1.37054 1.37271 21.7 2.17
01.31.2011 14:30 01.31.2011 15:19 USDCAD Sell 0.02 0.99824 0.00000 0.99717 0.99824 -10.7 -2.14
01.31.2011 14:30 01.31.2011 17:03 EURUSD Buy 0.01 1.35561 0.00000 1.37054 1.37228 17.4 1.74
01.31.2011 22:45 02.01.2011 03:32 NZDUSD Buy 0.01 0.76902 0.00000 0.77189 0.77374 18.5 1.90
02.01.2011 02:31 02.01.2011 06:02 USDJPY Buy 0.02 81.81000 0.00000 82.06300 81.81000 -25.3 -6.19
02.01.2011 08:01 02.01.2011 21:50 GBPUSD Buy 0.01 1.61387 0.00000 1.60744 1.61622 87.8 8.78
02.01.2011 09:15 02.01.2011 09:30 USDCHF Buy 0.01 0.93802 0.00000 0.94262 0.94346 8.4 0.89
02.01.2011 09:15 02.01.2011 16:02 USDCHF Buy 0.01 0.93768 0.00000 0.94262 0.94418 15.6 1.65
02.01.2011 09:57 02.01.2011 11:30 EURUSD Buy 0.01 1.37391 0.00000 1.37164 1.37391 22.7 2.27
02.01.2011 11:01 02.01.2011 11:03 EURUSD Buy 0.01 1.37368 0.00000 1.37507 1.37628 12.1 1.21
02.01.2011 16:02 02.01.2011 16:50 EURUSD Sell 0.02 1.37767 0.00000 1.37447 1.37767 -32.0 -6.40
02.02.2011 08:15 02.02.2011 14:41 USDCHF Buy 0.01 0.93399 0.00000 0.93454 0.93399 -5.5 -0.59
02.02.2011 10:30 02.02.2011 15:17 GBPUSD Buy 0.01 1.61754 0.00000 1.62014 1.61754 -26.0 -2.60
02.02.2011 14:30 02.02.2011 15:12 EURUSD Buy 0.01 1.37824 0.00000 1.38124 1.37824 -30.0 -3.00
02.03.2011 08:17 02.03.2011 10:30 USDCHF Buy 0.01 0.93751 0.00000 0.94134 0.94308 17.4 1.85
02.03.2011 14:30 02.03.2011 14:33 EURUSD Buy 0.01 1.37322 0.00000 1.37548 1.37322 -22.6 -2.26
02.03.2011 14:33 02.03.2011 14:59 EURUSD Buy 0.01 1.36625 0.00000 1.37344 1.36625 -71.9 -7.19
02.04.2011 09:01 02.04.2011 14:37 GBPUSD Buy 0.01 1.60763 0.00000 1.61552 1.60711 -84.1 -8.41
02.04.2011 13:01 02.04.2011 14:21 USDCAD Buy 0.02 0.98562 0.00000 0.98609 0.98562 -4.7 -0.95
02.07.2011 12:01 02.08.2011 03:32 EURUSD Sell 0.02 1.35972 0.00000 1.35621 1.35972 -35.1 -7.06
02.07.2011 14:15 02.09.2011 07:58 USDCAD Buy 0.01 0.99319 0.00000 0.98746 0.99319 57.3 5.71
02.07.2011 14:30 02.07.2011 15:05 USDCAD Buy 0.01 0.98381 0.00000 0.98724 0.98867 14.3 1.45
02.08.2011 14:15 02.08.2011 19:15 USDCAD Buy 0.01 0.98654 0.00000 0.99060 0.99291 23.1 2.33
02.09.2011 10:30 02.09.2011 11:54 GBPUSD Sell 0.01 1.61118 0.00000 1.60854 1.60672 18.2 1.82
02.09.2011 10:30 02.09.2011 16:07 GBPUSD Sell 0.01 1.61021 0.00000 1.60854 1.61021 -16.7 -1.67
02.10.2011 00:50 02.10.2011 07:15 USDJPY Buy 0.01 82.04400 0.00000 82.44600 82.57100 12.5 1.51
02.10.2011 00:50 02.10.2011 07:36 USDJPY Buy 0.01 82.30400 0.00000 82.44600 82.60400 15.8 1.91
02.10.2011 08:45 02.10.2011 09:52 EURUSD Buy 0.01 1.36380 0.00000 1.36749 1.36380 -36.9 -3.69
02.10.2011 09:16 02.10.2011 16:30 USDCHF Buy 0.02 0.95696 0.00000 0.96493 0.96872 37.9 7.82
02.10.2011 10:30 02.10.2011 14:53 GBPUSD Sell 0.01 1.61053 0.00000 1.60386 1.60169 21.7 2.17
02.10.2011 10:30 02.10.2011 17:24 GBPUSD Sell 0.01 1.61115 0.00000 1.60386 1.61115 -72.9 -7.29
02.10.2011 14:30 02.10.2011 15:41 USDCAD Buy 0.02 0.99455 0.00000 0.99808 0.99455 -35.3 -7.10
02.10.2011 14:30 02.11.2011 02:25 EURUSD Sell 0.01 1.37148 0.00000 1.35943 1.35846 9.7 0.94
02.11.2011 08:45 02.11.2011 09:10 EURUSD Sell 0.01 1.36220 0.00000 1.35695 1.35524 17.1 1.71
02.14.2011 00:51 02.14.2011 01:07 USDJPY Buy 0.02 83.38400 0.00000 83.48700 83.38400 -10.3 -2.47
02.15.2011 07:30 02.16.2011 15:15 EURUSD Sell 0.02 1.35664 0.00000 1.35112 1.34740 37.2 7.38
02.16.2011 00:50 02.16.2011 14:30 USDJPY Buy 0.02 83.47400 0.00000 83.73200 83.82700 9.5 2.27
02.16.2011 01:01 02.16.2011 08:37 GBPUSD Sell 0.02 1.61700 0.00000 1.61300 1.61700 -40.0 -8.00
02.16.2011 10:30 02.16.2011 14:18 GBPUSD Sell 0.01 1.61906 0.00000 1.61520 1.60391 112.9 11.29
02.16.2011 10:30 02.16.2011 14:49 GBPUSD Sell 0.01 1.61904 0.00000 1.61520 1.60043 147.7 14.77
02.16.2011 14:30 02.16.2011 16:04 USDCAD Buy 0.01 0.98469 0.00000 0.98679 0.98790 11.1 1.12
02.16.2011 15:15 02.16.2011 17:30 EURUSD Buy 0.01 1.34491 0.00000 1.34745 1.35588 84.3 8.43
02.16.2011 15:15 02.16.2011 17:45 EURUSD Buy 0.01 1.34488 0.00000 1.34745 1.35617 87.2 8.72
02.17.2011 10:01 02.17.2011 14:30 EURUSD Sell 0.01 1.36057 0.00000 1.35539 1.35504 3.5 0.35
02.17.2011 10:01 02.17.2011 10:08 EURUSD Sell 0.01 1.36103 0.00000 1.35539 1.35410 12.9 1.29
02.17.2011 12:01 02.17.2011 15:44 GBPUSD Buy 0.01 1.59841 0.00000 1.61389 1.61400 1.1 0.11
02.17.2011 14:30 02.17.2011 23:05 USDCAD Buy 0.01 0.98035 0.00000 0.98327 0.98435 10.8 1.10
02.17.2011 14:30 02.18.2011 19:17 USDCAD Buy 0.01 0.98020 0.00000 0.98327 0.98531 20.4 2.04
02.17.2011 16:01 02.17.2011 16:13 EURUSD Sell 0.01 1.36039 0.00000 1.35876 1.36039 -16.3 -1.63
02.18.2011 08:01 02.18.2011 13:56 EURUSD Buy 0.01 1.33418 0.00000 1.36015 1.36155 14.0 1.40
02.18.2011 10:32 02.18.2011 14:10 GBPUSD Buy 0.01 1.61580 0.00000 1.62242 1.62315 7.3 0.73
02.18.2011 13:01 02.18.2011 15:30 USDCAD Buy 0.01 0.98084 0.00000 0.98380 0.98267 -11.3 -1.15
02.21.2011 09:01 02.21.2011 10:33 EURUSD Buy 0.01 1.36787 0.00000 1.36771 1.36787 1.6 0.16
02.21.2011 10:01 02.21.2011 10:33 EURUSD Buy 0.01 1.36787 0.00000 1.37070 1.36787 -28.3 -2.83
02.22.2011 08:01 02.22.2011 12:51 EURUSD Buy 0.01 1.35206 0.00000 1.35920 1.36468 54.8 5.48
02.22.2011 08:02 02.22.2011 08:59 USDCHF Sell 0.01 0.95081 0.00000 0.94696 0.94636 6.0 0.63
02.22.2011 10:30 02.22.2011 17:31 GBPUSD Buy 0.01 1.61353 0.00000 1.61743 1.61353 -39.0 -3.90
02.22.2011 14:30 02.22.2011 20:05 USDCAD Buy 0.01 0.98184 0.00000 0.98710 0.98852 14.2 1.44
02.22.2011 14:30 02.22.2011 20:06 USDCAD Buy 0.01 0.98184 0.00000 0.98710 0.98899 18.9 1.91
02.22.2011 15:01 02.22.2011 15:07 EURUSD Buy 0.01 1.35223 0.00000 1.36731 1.36790 5.9 0.59
02.22.2011 15:01 02.22.2011 15:11 EURUSD Buy 0.01 1.35224 0.00000 1.36731 1.36933 20.2 2.02
02.22.2011 16:01 02.22.2011 16:33 EURUSD Sell 0.01 1.36998 0.00000 1.36775 1.36998 -22.3 -2.23
02.23.2011 00:52 02.23.2011 12:22 USDJPY Buy 0.02 82.46200 0.00000 82.75700 82.83600 7.9 1.91
02.23.2011 11:00 02.23.2011 12:30 EURUSD Buy 0.01 1.36607 0.00000 1.37085 1.37337 25.2 2.52
02.23.2011 16:01 02.23.2011 16:27 EURUSD Sell 0.01 1.37739 0.00000 1.37484 1.37739 -25.5 -2.55
02.24.2011 12:01 02.24.2011 16:46 GBPUSD Sell 0.01 1.62288 0.00000 1.61682 1.61218 46.4 4.64
02.24.2011 12:01 02.25.2011 02:42 GBPUSD Sell 0.01 1.61426 0.00000 1.61682 1.61426 25.6 2.53
02.24.2011 16:02 02.24.2011 16:15 EURUSD Buy 0.01 1.37119 0.00000 1.37915 1.38062 14.7 1.47
02.24.2011 16:02 02.25.2011 11:34 EURUSD Buy 0.01 1.37905 0.00000 1.37915 1.37905 -1.0 -0.10
02.25.2011 00:30 02.28.2011 09:48 USDJPY Buy 0.02 81.53500 0.00000 81.99500 81.81300 -18.2 -4.45
02.25.2011 01:01 02.25.2011 02:42 GBPUSD Sell 0.01 1.61426 0.00000 1.61409 1.61426 -1.7 -0.17
02.25.2011 08:45 02.25.2011 11:34 EURUSD Buy 0.01 1.37905 0.00000 1.38254 1.37905 -34.9 -3.49
02.26.2011 21:10 Deposit 1014.16
02.28.2011 11:01 02.28.2011 11:25 EURUSD Sell 0.02 1.38454 0.00000 1.38180 1.38454 -27.4 -5.48
02.28.2011 14:30 02.28.2011 15:45 EURUSD Buy 0.01 1.37318 0.00000 1.38416 1.38377 -3.9 -0.39
02.28.2011 14:30 02.28.2011 14:38 USDCAD Buy 0.01 0.97504 0.00000 0.97687 0.97504 -18.3 -1.88
02.28.2011 14:30 03.01.2011 02:49 EURUSD Buy 0.01 1.37997 0.00000 1.38416 1.37997 -41.9 -4.19
02.28.2011 16:01 03.01.2011 02:49 EURUSD Buy 0.01 1.37997 0.00000 1.38355 1.37997 -35.8 -3.58
03.01.2011 00:30 03.01.2011 02:30 USDJPY Sell 0.01 82.14300 0.00000 81.79000 81.92300 -13.3 -1.62
03.01.2011 02:30 03.01.2011 04:47 USDJPY Buy 0.01 81.68100 0.00000 81.92500 82.05000 12.5 1.52
03.01.2011 07:45 03.01.2011 09:18 USDCHF Sell 0.01 0.93310 0.00000 0.93058 0.92932 12.6 1.36
03.01.2011 08:01 03.01.2011 09:09 GBPUSD Buy 0.01 1.62455 0.00000 1.62815 1.63117 30.2 3.02
03.01.2011 09:30 03.01.2011 13:11 USDCHF Sell 0.01 0.93314 0.00000 0.92998 0.92941 5.7 0.61
03.01.2011 09:57 03.01.2011 11:18 EURUSD Buy 0.01 1.37767 0.00000 1.38404 1.38459 5.5 0.55
03.01.2011 10:30 03.01.2011 13:35 GBPUSD Buy 0.01 1.62587 0.00000 1.63051 1.62587 -46.4 -4.64
03.01.2011 16:01 03.01.2011 18:54 EURUSD Sell 0.01 1.38646 0.00000 1.38365 1.38014 35.1 3.51
03.02.2011 10:30 03.02.2011 11:37 GBPUSD Buy 0.01 1.61958 0.00000 1.62884 1.62989 10.5 1.05
03.02.2011 14:15 03.02.2011 14:49 EURUSD Sell 0.01 1.38497 0.00000 1.38091 1.38497 -40.6 -4.06
03.02.2011 14:30 03.03.2011 07:05 USDCAD Buy 0.01 0.97108 0.00000 0.97315 0.97399 8.4 0.76
03.02.2011 14:30 03.03.2011 07:59 USDCAD Buy 0.01 0.96718 0.00000 0.97315 0.97401 8.6 0.79
03.03.2011 00:50 03.03.2011 03:15 USDJPY Buy 0.01 81.47100 0.00000 81.83000 81.84000 1.0 0.09
03.03.2011 00:50 03.03.2011 14:42 USDJPY Buy 0.01 81.63100 0.00000 81.83200 82.05200 22.0 2.68
03.03.2011 08:02 03.03.2011 14:32 EURUSD Buy 0.01 1.38346 0.00000 1.38712 1.39038 32.6 3.26
03.03.2011 09:16 03.03.2011 13:54 USDCHF Buy 0.01 0.91850 0.00000 0.92588 0.92702 11.4 1.23
03.03.2011 09:16 03.03.2011 09:53 USDCHF Buy 0.01 0.91860 0.00000 0.92588 0.92593 0.5 0.05
03.03.2011 10:30 03.03.2011 13:19 GBPUSD Sell 0.01 1.63433 0.00000 1.62944 1.62606 33.8 3.38
03.03.2011 10:30 03.03.2011 16:03 GBPUSD Sell 0.01 1.63436 0.00000 1.62944 1.62577 36.7 3.67
03.04.2011 09:02 03.04.2011 12:48 GBPUSD Sell 0.02 1.62946 0.00000 1.62830 1.62946 -11.6 -2.32
03.04.2011 16:01 03.04.2011 17:37 EURUSD Sell 0.01 1.39805 0.00000 1.39986 1.39805 18.1 1.81
03.04.2011 16:01 03.07.2011 14:30 USDCAD Sell 0.01 0.97428 0.00000 0.97044 0.97110 -6.6 -0.67
03.07.2011 14:30 03.09.2011 12:25 USDCAD Buy 0.01 0.96834 0.00000 0.97108 0.96834 -27.4 -2.89
03.08.2011 01:01 03.08.2011 08:42 GBPUSD Sell 0.02 1.63167 0.00000 1.61933 1.61808 12.5 2.50
03.08.2011 12:00 03.08.2011 14:22 EURUSD Buy 0.01 1.38910 0.00000 1.39311 1.38910 -40.1 -4.01
03.09.2011 00:50 03.09.2011 07:09 USDJPY Sell 0.01 82.94300 0.00000 82.75500 82.94300 -18.8 -2.27
03.09.2011 09:15 03.09.2011 10:06 USDCHF Sell 0.01 0.93793 0.00000 0.93410 0.93265 14.5 1.55
03.09.2011 10:30 03.09.2011 12:44 GBPUSD Buy 0.01 1.61302 0.00000 1.61847 1.62063 21.6 2.16
03.09.2011 21:01 03.11.2011 02:07 NZDUSD Sell 0.02 0.73595 0.00000 0.73615 0.73595 2.0 -0.11
03.10.2011 08:45 03.10.2011 20:02 EURUSD Buy 0.01 1.37820 0.00000 1.38216 1.37959 -25.7 -2.57
03.10.2011 10:30 03.10.2011 14:27 GBPUSD Buy 0.01 1.61019 0.00000 1.61666 1.61019 -64.7 -6.47
03.10.2011 14:30 03.10.2011 16:02 USDCAD Buy 0.01 0.96755 0.00000 0.97287 0.97561 27.4 2.81
03.10.2011 14:30 03.11.2011 07:32 EURUSD Buy 0.01 1.37667 0.00000 1.38187 1.38152 -3.5 -0.34
03.10.2011 14:30 03.11.2011 06:58 USDCAD Buy 0.01 0.97037 0.00000 0.97287 0.97502 21.5 2.18
03.11.2011 10:30 03.11.2011 10:43 GBPUSD Sell 0.01 1.60811 0.00000 1.60329 1.60306 2.3 0.23
03.11.2011 10:30 03.11.2011 11:25 GBPUSD Sell 0.01 1.61585 0.00000 1.60329 1.59838 49.1 4.91
03.11.2011 13:01 03.14.2011 07:15 USDCAD Buy 0.02 0.96993 0.00000 0.97866 0.97317 -54.9 -11.34
03.11.2011 14:30 03.11.2011 15:57 EURUSD Sell 0.01 1.38396 0.00000 1.37663 1.38155 -49.2 -4.92
03.11.2011 15:57 03.11.2011 17:46 EURUSD Buy 0.01 1.37502 0.00000 1.38144 1.38502 35.8 3.58
03.11.2011 16:01 03.11.2011 16:15 EURUSD Buy 0.01 1.37421 0.00000 1.38163 1.38328 16.5 1.65
03.14.2011 11:01 03.15.2011 04:50 EURUSD Sell 0.01 1.40199 0.00000 1.39548 1.39390 15.8 1.54
03.14.2011 11:01 03.15.2011 17:09 EURUSD Sell 0.01 1.39793 0.00000 1.39548 1.39793 -24.5 -2.48
03.14.2011 13:30 03.14.2011 16:15 USDCAD Buy 0.01 0.97031 0.00000 0.97539 0.97548 0.9 0.09
03.14.2011 13:30 03.15.2011 04:06 USDCAD Buy 0.01 0.97199 0.00000 0.97539 0.97898 35.9 3.64
03.16.2011 00:50 03.16.2011 01:16 USDJPY Sell 0.01 81.15600 0.00000 80.99100 81.15600 -16.5 -2.03
03.16.2011 10:30 03.16.2011 14:40 GBPUSD Buy 0.02 1.60475 0.00000 1.60985 1.60475 -51.0 -10.20
03.16.2011 11:01 03.16.2011 11:19 EURUSD Sell 0.01 1.40334 0.00000 1.39614 1.39407 20.7 2.07
03.16.2011 11:01 03.16.2011 13:30 EURUSD Sell 0.01 1.40349 0.00000 1.39614 1.39603 1.1 0.11
03.16.2011 13:30 03.16.2011 16:06 USDCAD Sell 0.01 0.98831 0.00000 0.98371 0.98831 -46.0 -4.65
03.16.2011 13:30 03.16.2011 14:40 EURUSD Buy 0.01 1.39137 0.00000 1.39603 1.39137 -46.6 -4.66
03.17.2011 00:51 03.17.2011 01:12 USDJPY Sell 0.01 79.51100 0.00000 79.06000 79.51100 -45.1 -5.67
03.18.2011 01:02 03.18.2011 04:34 GBPUSD Sell 0.02 1.61812 0.00000 1.61245 1.61812 -56.7 -11.34
03.18.2011 09:15 03.18.2011 13:22 USDCHF Buy 0.02 0.89895 0.00000 0.90289 0.89895 -39.4 -8.77
03.18.2011 10:01 03.18.2011 11:11 EURUSD Buy 0.01 1.40065 0.00000 1.40539 1.40943 40.4 4.04
03.18.2011 10:38 03.18.2011 13:21 GBPUSD Sell 0.02 1.61722 0.00000 1.60766 1.61722 -95.6 -19.12
03.18.2011 12:01 03.18.2011 14:56 USDCAD Buy 0.01 0.97919 0.00000 0.98350 0.98428 7.8 0.79
03.18.2011 12:01 03.18.2011 18:52 USDCAD Buy 0.01 0.97980 0.00000 0.98350 0.98445 9.5 0.97
03.21.2011 15:02 03.21.2011 17:20 EURUSD Buy 0.01 1.41411 0.00000 1.41698 1.42116 41.8 4.18
03.21.2011 15:02 03.21.2011 23:05 EURUSD Buy 0.01 1.41524 0.00000 1.41698 1.42189 49.1 4.91
03.22.2011 10:30 03.22.2011 11:12 GBPUSD Buy 0.01 1.62995 0.00000 1.63691 1.63770 7.9 0.79
03.22.2011 12:01 03.23.2011 08:46 GBPUSD Buy 0.01 1.63495 0.00000 1.63792 1.63495 -29.7 -2.98
03.22.2011 13:30 03.22.2011 14:47 USDCAD Buy 0.01 0.97362 0.00000 0.97798 0.97998 20.0 2.04
03.22.2011 13:30 03.22.2011 21:47 USDCAD Buy 0.01 0.97395 0.00000 0.97798 0.98112 31.4 3.20
03.22.2011 22:46 03.23.2011 00:51 NZDUSD Sell 0.01 0.74445 0.00000 0.73944 0.73933 1.1 0.05
03.22.2011 22:46 03.23.2011 20:13 NZDUSD Sell 0.01 0.74296 0.00000 0.73944 0.74296 -35.2 -3.58
03.23.2011 10:30 03.23.2011 10:42 GBPUSD Buy 0.01 1.63024 0.00000 1.62964 1.63024 6.0 0.60
03.23.2011 11:02 03.23.2011 11:19 EURUSD Sell 0.02 1.42049 0.00000 1.41822 1.42049 -22.7 -4.54
03.23.2011 15:01 03.23.2011 17:18 EURUSD Buy 0.02 1.41016 0.00000 1.41270 1.41016 -25.4 -5.08
03.23.2011 22:45 03.24.2011 00:16 NZDUSD Buy 0.01 0.73723 0.00000 0.74198 0.74323 12.5 1.36
03.24.2011 09:00 03.24.2011 09:30 EURUSD Buy 0.01 1.40686 0.00000 1.40742 1.40793 5.1 0.51
03.24.2011 09:30 03.24.2011 09:38 EURUSD Sell 0.01 1.41516 0.00000 1.40801 1.40788 1.3 0.13
03.24.2011 10:00 03.24.2011 12:31 EURUSD Sell 0.02 1.41419 0.00000 1.41020 1.41419 -39.9 -7.98
03.25.2011 10:02 03.25.2011 14:16 EURUSD Buy 0.02 1.41133 0.00000 1.41593 1.41133 -46.0 -9.20
03.25.2011 10:30 03.25.2011 19:21 GBPUSD Sell 0.02 1.61075 0.00000 1.60736 1.60099 63.7 12.74
03.25.2011 14:56 03.25.2011 17:29 EURUSD Buy 0.02 1.40965 0.00000 1.41304 1.40965 -33.9 -6.78
03.30.2011 00:50 03.30.2011 03:37 USDJPY Buy 0.01 82.21600 0.00000 82.40400 82.52300 11.9 1.44
03.31.2011 07:01 03.31.2011 07:20 EURUSD Sell 0.01 1.41569 0.00000 1.41363 1.41491 -12.8 -1.28
04.06.2011 10:02 04.06.2011 15:33 EURUSD Sell 0.01 1.43288 0.00000 1.42960 1.42764 19.6 1.96
04.08.2011 11:02 04.08.2011 14:45 EURUSD Buy 0.01 1.43441 0.00000 1.44134 1.44208 7.4 0.74
04.13.2011 10:02 04.13.2011 20:05 EURUSD Sell 0.01 1.45204 0.00000 1.44864 1.44340 52.4 5.24
04.15.2011 14:57 04.18.2011 02:24 EURUSD Buy 0.01 1.43802 0.00000 1.44179 1.43802 -37.7 -3.75
04.19.2011 08:02 04.19.2011 09:34 EURUSD Sell 0.01 1.42510 0.00000 1.42191 1.42510 -31.9 -3.19
04.26.2011 07:01 04.26.2011 08:05 USDCHF Buy 0.01 0.87572 0.00000 0.88374 0.88461 8.7 0.98
04.26.2011 15:01 04.27.2011 00:20 EURUSD Sell 0.01 1.46674 0.00000 1.46308 1.46732 -42.4 -4.30
04.28.2011 13:30 04.28.2011 17:43 EURUSD Buy 0.01 1.47866 0.00000 1.48046 1.47866 -18.0 -1.80
05.09.2011 13:15 05.09.2011 14:12 USDCAD Buy 0.01 0.95981 0.00000 0.96367 0.96458 9.1 0.94
05.20.2011 08:02 05.20.2011 11:49 EURUSD Buy 0.01 1.42924 0.00000 1.43244 1.42924 -32.0 -3.20
05.20.2011 10:02 05.20.2011 11:49 EURUSD Buy 0.01 1.42924 0.00000 1.43437 1.42924 -51.3 -5.13
05.20.2011 13:00 05.20.2011 14:16 USDCAD Buy 0.01 0.96306 0.00000 0.96808 0.97013 20.5 2.11
05.20.2011 14:30 05.20.2011 15:51 USDCAD Buy 0.01 0.96351 0.00000 0.97200 0.97368 16.8 1.73
05.20.2011 14:30 05.20.2011 16:45 USDCAD Buy 0.01 0.96433 0.00000 0.97200 0.97703 50.3 5.15
05.23.2011 09:01 05.23.2011 09:33 EURUSD Sell 0.01 1.43559 0.00000 1.40260 1.40151 10.9 1.09
05.23.2011 09:01 05.24.2011 02:21 EURUSD Sell 0.01 1.40337 0.00000 1.40260 1.40337 -7.7 -0.83
05.23.2011 10:02 05.23.2011 10:49 EURUSD Sell 0.01 1.42453 0.00000 1.40215 1.39957 25.8 2.58
05.24.2011 10:02 05.24.2011 10:37 EURUSD Buy 0.01 1.40124 0.00000 1.40872 1.41008 13.6 1.36
05.24.2011 10:30 05.24.2011 13:30 GBPUSD Sell 0.01 1.61904 0.00000 1.61417 1.61457 -4.0 -0.40
05.24.2011 10:30 05.24.2011 16:10 GBPUSD Sell 0.01 1.61929 0.00000 1.61417 1.61929 -51.2 -5.12
05.24.2011 11:02 05.24.2011 11:44 EURUSD Sell 0.02 1.41148 0.00000 1.40770 1.41148 -37.8 -7.56
05.24.2011 15:02 05.25.2011 02:29 EURUSD Sell 0.01 1.41713 0.00000 1.41056 1.40768 28.8 2.82
05.24.2011 15:02 05.25.2011 06:25 EURUSD Sell 0.01 1.40889 0.00000 1.41056 1.40364 69.2 6.86
05.25.2011 01:51 05.25.2011 02:48 USDJPY Sell 0.01 82.18300 0.00000 82.06700 82.18300 -11.6 -1.41
05.25.2011 08:01 05.25.2011 08:13 EURUSD Sell 0.01 1.40818 0.00000 1.40319 1.40266 5.3 0.53
05.25.2011 08:01 05.25.2011 11:02 EURUSD Sell 0.01 1.40709 0.00000 1.40319 1.40709 -39.0 -3.90
05.25.2011 10:30 05.25.2011 11:02 GBPUSD Sell 0.02 1.61766 0.00000 1.61363 1.61766 -40.3 -8.06
05.25.2011 14:30 05.26.2011 07:40 EURUSD Buy 0.02 1.40244 0.00000 1.40645 1.41767 112.2 22.55
05.26.2011 08:01 05.26.2011 08:03 USDCHF Buy 0.01 0.86858 0.00000 0.87041 0.87047 0.6 0.07
05.26.2011 08:01 05.26.2011 12:32 USDCHF Buy 0.01 0.86810 0.00000 0.87041 0.86942 -9.9 -1.14
05.26.2011 14:31 05.26.2011 14:49 EURUSD Buy 0.01 1.40313 0.00000 1.41752 1.42020 26.8 2.68
05.26.2011 14:31 05.26.2011 16:20 EURUSD Buy 0.01 1.41159 0.00000 1.41752 1.41159 -59.3 -5.93
05.27.2011 01:01 05.30.2011 15:07 GBPUSD Buy 0.01 1.64638 0.00000 1.63862 1.64638 77.6 7.76
05.27.2011 01:30 05.27.2011 01:50 USDJPY Buy 0.01 81.02200 0.00000 81.27000 81.22900 -4.1 -0.50
05.27.2011 01:30 05.27.2011 05:32 USDJPY Buy 0.01 80.90900 0.00000 81.27000 80.90900 -36.1 -4.46
05.27.2011 08:01 05.27.2011 22:41 GBPUSD Buy 0.01 1.64300 0.00000 1.64338 1.65089 75.1 7.51
05.27.2011 10:02 05.27.2011 14:23 EURUSD Sell 0.02 1.42788 0.00000 1.42513 1.42788 -27.5 -5.50
05.30.2011 00:45 05.31.2011 02:26 NZDUSD Buy 0.01 0.81360 0.00000 0.81875 0.82144 26.9 2.73
05.30.2011 14:30 05.30.2011 15:11 USDCAD Buy 0.01 0.97411 0.00000 0.97574 0.97820 24.6 2.51
05.31.2011 01:31 05.31.2011 04:15 USDJPY Buy 0.02 80.70400 0.00000 80.87400 80.70400 -17.0 -4.21
05.31.2011 07:45 05.31.2011 15:41 USDCHF Buy 0.02 0.84646 0.00000 0.85192 0.85444 25.2 5.90
05.31.2011 08:02 05.31.2011 09:30 EURUSD Sell 0.02 1.44039 0.00000 1.43857 1.44039 -18.2 -3.64
05.31.2011 09:55 05.31.2011 10:23 EURUSD Sell 0.02 1.44194 0.00000 1.44075 1.44194 -11.9 -2.38
05.31.2011 11:01 05.31.2011 13:36 EURUSD Sell 0.02 1.44083 0.00000 1.44097 1.44083 1.4 0.28
05.31.2011 14:30 05.31.2011 15:02 USDCAD Sell 0.01 0.97449 0.00000 0.97161 0.96953 20.8 2.15
05.31.2011 15:01 05.31.2011 15:08 EURUSD Buy 0.01 1.43093 0.00000 1.43847 1.43989 14.2 1.42
05.31.2011 15:01 06.01.2011 08:35 EURUSD Buy 0.01 1.43972 0.00000 1.43847 1.43972 12.5 1.26
05.31.2011 15:45 06.01.2011 00:35 EURUSD Buy 0.01 1.43841 0.00000 1.44062 1.44251 18.9 1.90
06.01.2011 09:30 06.01.2011 12:33 USDCHF Sell 0.01 0.84992 0.00000 0.85034 0.84687 34.7 4.10
06.01.2011 10:31 06.01.2011 14:53 GBPUSD Sell 0.01 1.64965 0.00000 1.64179 1.63991 18.8 1.88
06.01.2011 10:31 06.01.2011 15:04 GBPUSD Sell 0.01 1.64956 0.00000 1.64179 1.63834 34.5 3.45
06.01.2011 14:15 06.01.2011 17:28 EURUSD Buy 0.01 1.43791 0.00000 1.44107 1.44552 44.5 4.45
06.01.2011 14:15 06.01.2011 17:28 EURUSD Buy 0.01 1.43791 0.00000 1.44107 1.44565 45.8 4.58
06.06.2011 14:30 06.06.2011 16:02 USDCAD Buy 0.01 0.97076 0.00000 0.98063 0.97838 -22.5 -2.30
06.06.2011 14:30 06.07.2011 09:58 USDCAD Buy 0.01 0.97494 0.00000 0.98063 0.97494 -56.9 -5.87
06.07.2011 12:01 06.08.2011 12:02 EURUSD Buy 0.01 1.46319 0.00000 1.46798 1.46643 -15.5 -1.54
06.08.2011 12:02 06.08.2011 12:30 EURUSD Sell 0.01 1.47247 0.00000 1.46651 1.46428 22.3 2.23
06.09.2011 01:52 06.09.2011 04:47 USDJPY Buy 0.01 79.59500 0.00000 79.90700 80.16100 25.4 3.17
06.09.2011 01:52 06.09.2011 03:04 USDJPY Buy 0.01 79.59500 0.00000 79.90700 80.12400 21.7 2.71
06.09.2011 14:30 06.10.2011 06:15 USDCAD Buy 0.02 0.97104 0.00000 0.97965 0.97405 -56.0 -11.57
06.09.2011 14:30 06.09.2011 14:34 EURUSD Sell 0.01 1.46482 0.00000 1.46043 1.46482 -43.9 -4.39
06.10.2011 01:51 06.10.2011 15:38 USDJPY Buy 0.02 79.70500 0.00000 80.38400 80.17500 -20.9 -5.21
06.10.2011 08:45 06.10.2011 15:37 EURUSD Sell 0.01 1.44610 0.00000 1.44788 1.44369 41.9 4.19
06.10.2011 08:45 06.10.2011 18:15 EURUSD Sell 0.01 1.44870 0.00000 1.44788 1.43533 125.5 12.55
06.10.2011 10:32 06.13.2011 12:09 GBPUSD Sell 0.02 1.62864 0.00000 1.62498 1.62864 -36.6 -7.38
06.10.2011 13:02 06.10.2011 15:56 USDCAD Sell 0.01 0.97672 0.00000 0.97249 0.97672 -42.3 -4.33
06.10.2011 14:30 06.10.2011 15:56 USDCAD Sell 0.01 0.97672 0.00000 0.97188 0.97672 -48.4 -4.96
06.10.2011 20:01 06.13.2011 09:10 EURUSD Sell 0.01 1.44189 0.00000 1.43336 1.43296 4.0 0.32
06.13.2011 01:50 06.13.2011 02:19 USDJPY Buy 0.01 79.82400 0.00000 80.37200 80.40200 3.0 0.37
06.13.2011 01:50 06.13.2011 17:13 USDJPY Buy 0.01 80.13000 0.00000 80.37200 80.13000 -24.2 -3.02
06.14.2011 01:01 06.14.2011 04:08 GBPUSD Sell 0.02 1.63902 0.00000 1.63658 1.63902 -24.4 -4.88
06.14.2011 01:50 06.14.2011 06:30 USDJPY Buy 0.01 80.02800 0.00000 80.18900 80.23200 4.3 0.54
06.14.2011 01:50 06.14.2011 06:53 USDJPY Buy 0.01 80.03200 0.00000 80.18900 80.25100 6.2 0.77
06.14.2011 10:32 06.14.2011 21:25 GBPUSD Sell 0.02 1.64422 0.00000 1.64113 1.63805 30.8 6.16
06.14.2011 14:31 06.14.2011 15:12 EURUSD Sell 0.01 1.44886 0.00000 1.44511 1.44202 30.9 3.09
06.14.2011 14:31 06.14.2011 14:46 USDCAD Sell 0.01 0.97425 0.00000 0.97173 0.96995 17.8 1.84
06.14.2011 14:31 06.14.2011 16:40 EURUSD Sell 0.01 1.44854 0.00000 1.44511 1.44854 -34.3 -3.43
06.15.2011 01:01 06.15.2011 02:34 GBPUSD Buy 0.01 1.63520 0.00000 1.63760 1.63606 -15.4 -1.54
06.15.2011 09:15 06.15.2011 09:17 USDCHF Buy 0.01 0.84173 0.00000 0.84896 0.84946 5.0 0.59
06.15.2011 09:15 06.15.2011 18:34 USDCHF Buy 0.01 0.84526 0.00000 0.84896 0.85259 36.3 4.26
06.15.2011 09:17 06.15.2011 12:49 USDCHF Buy 0.01 0.84230 0.00000 0.85005 0.85005 0.0 0.00
06.15.2011 10:30 06.15.2011 17:41 GBPUSD Sell 0.02 1.63601 0.00000 1.63321 1.62163 115.8 23.16
06.15.2011 11:01 06.15.2011 19:19 EURUSD Buy 0.01 1.41752 0.00000 1.43397 1.41752 -164.5 -16.45
06.15.2011 14:30 06.15.2011 19:19 EURUSD Buy 0.01 1.41752 0.00000 1.42850 1.41752 -109.8 -10.98
06.15.2011 14:30 06.15.2011 14:57 USDCAD Sell 0.01 0.97202 0.00000 0.97141 0.97202 -6.1 -0.63
06.16.2011 09:15 06.16.2011 13:03 USDCHF Buy 0.02 0.84830 0.00000 0.85205 0.84830 -37.5 -8.84
06.16.2011 10:30 06.16.2011 14:08 GBPUSD Sell 0.01 1.61752 0.00000 1.61168 1.60969 19.9 1.99
06.16.2011 10:30 06.16.2011 21:36 GBPUSD Sell 0.01 1.61490 0.00000 1.61168 1.61490 -32.2 -3.22
06.16.2011 11:01 06.16.2011 11:35 EURUSD Sell 0.01 1.41171 0.00000 1.41371 1.40802 56.9 5.69
06.16.2011 11:01 06.16.2011 11:46 EURUSD Sell 0.01 1.41155 0.00000 1.41371 1.41155 21.6 2.16
06.16.2011 14:30 06.16.2011 15:04 USDCAD Sell 0.01 0.98732 0.00000 0.98835 0.98732 10.3 1.04
06.16.2011 14:30 06.16.2011 16:11 EURUSD Sell 0.02 1.41585 0.00000 1.40989 1.41585 -59.6 -11.92
06.17.2011 15:57 06.17.2011 15:58 EURUSD Buy 0.01 1.41406 0.00000 1.42866 1.43053 18.7 1.87
06.17.2011 15:57 06.17.2011 17:12 EURUSD Buy 0.01 1.41440 0.00000 1.42866 1.43178 31.2 3.12
06.20.2011 01:51 06.20.2011 10:50 USDJPY Sell 0.01 80.28600 0.00000 80.14500 80.28600 -14.1 -1.76
06.20.2011 08:01 06.20.2011 08:21 EURUSD Sell 0.01 1.43163 0.00000 1.42258 1.42198 6.0 0.60
06.20.2011 08:01 06.20.2011 15:23 EURUSD Sell 0.01 1.43004 0.00000 1.42258 1.43004 -74.6 -7.46
06.20.2011 10:00 06.20.2011 10:46 EURUSD Sell 0.01 1.43108 0.00000 1.42061 1.41951 11.0 1.10
06.21.2011 10:30 06.21.2011 20:42 GBPUSD Buy 0.01 1.61521 0.00000 1.62163 1.62447 28.4 2.84
06.21.2011 11:01 06.21.2011 12:02 EURUSD Sell 0.01 1.44094 0.00000 1.43254 1.43194 6.0 0.60
06.21.2011 11:01 06.22.2011 00:02 EURUSD Sell 0.01 1.44952 0.00000 1.43254 1.43679 -42.5 -4.31
06.21.2011 12:01 06.21.2011 16:30 GBPUSD Buy 0.01 1.61539 0.00000 1.61799 1.62270 47.1 4.71
06.21.2011 14:30 06.22.2011 03:33 USDCAD Buy 0.02 0.96923 0.00000 0.97620 0.97340 -28.0 -5.82
06.22.2011 00:46 06.22.2011 02:18 NZDUSD Buy 0.01 0.80840 0.00000 0.81283 0.81341 5.8 0.58
06.22.2011 11:01 06.22.2011 12:06 EURUSD Sell 0.01 1.44667 0.00000 1.43981 1.43624 35.7 3.57
06.22.2011 11:01 06.22.2011 16:00 EURUSD Sell 0.01 1.44161 0.00000 1.43981 1.44161 -18.0 -1.80
06.23.2011 09:01 06.23.2011 09:01 EURUSD Sell 0.01 1.43944 0.00000 1.42968 1.42898 7.0 0.70
06.23.2011 09:01 06.23.2011 12:22 EURUSD Sell 0.01 1.43584 0.00000 1.42968 1.42356 61.2 6.12
06.23.2011 09:01 06.23.2011 11:34 EURUSD Sell 0.01 1.43646 0.00000 1.42882 1.42511 37.1 3.71
06.23.2011 10:30 06.23.2011 10:50 GBPUSD Buy 0.01 1.60093 0.00000 1.60109 1.60093 -1.6 -0.16
06.23.2011 12:01 06.23.2011 14:24 GBPUSD Sell 0.01 1.60327 0.00000 1.59971 1.59611 36.0 3.60
06.23.2011 12:01 06.23.2011 21:17 GBPUSD Sell 0.01 1.60101 0.00000 1.59971 1.60101 -13.0 -1.30
06.23.2011 14:30 06.23.2011 16:01 EURUSD Buy 0.01 1.40935 0.00000 1.41872 1.41478 -39.4 -3.94
06.23.2011 14:30 06.23.2011 16:22 EURUSD Buy 0.01 1.41459 0.00000 1.41872 1.41459 -41.3 -4.13
06.24.2011 10:01 06.24.2011 12:47 EURUSD Buy 0.01 1.41956 0.00000 1.42305 1.41956 -34.9 -3.49
06.24.2011 14:30 06.24.2011 16:02 EURUSD Buy 0.01 1.41911 0.00000 1.42353 1.41911 -44.2 -4.42
06.27.2011 00:45 06.27.2011 14:19 NZDUSD Sell 0.02 0.80420 0.00000 0.80565 0.80420 14.5 2.90
06.27.2011 14:30 06.27.2011 15:50 EURUSD Buy 0.01 1.40823 0.00000 1.42041 1.42276 23.5 2.35
06.28.2011 01:50 06.28.2011 08:13 USDJPY Sell 0.01 81.14100 0.00000 80.78300 80.74900 3.4 0.42
06.28.2011 08:01 06.28.2011 09:00 EURUSD Buy 0.01 1.42609 0.00000 1.42747 1.42609 -13.8 -1.38
06.29.2011 01:50 06.29.2011 15:07 USDJPY Sell 0.01 81.25700 0.00000 81.05300 80.88200 17.1 2.11
06.29.2011 01:50 06.29.2011 07:31 USDJPY Sell 0.01 81.37200 0.00000 81.05300 81.05000 0.3 0.04
06.30.2011 01:01 06.30.2011 04:27 GBPUSD Sell 0.02 1.60893 0.00000 1.60739 1.60893 -15.4 -3.08
06.30.2011 08:02 06.30.2011 08:40 EURUSD Sell 0.02 1.44953 0.00000 1.44955 1.44953 0.2 0.04
06.30.2011 08:45 06.30.2011 10:01 EURUSD Sell 0.01 1.44955 0.00000 1.44946 1.44917 2.9 0.29
06.30.2011 08:45 06.30.2011 10:03 EURUSD Sell 0.01 1.44955 0.00000 1.44946 1.44955 -0.9 -0.09
06.30.2011 11:01 06.30.2011 14:14 EURUSD Sell 0.01 1.45301 0.00000 1.44857 1.44557 30.0 3.00
06.30.2011 11:01 06.30.2011 14:30 EURUSD Sell 0.01 1.45301 0.00000 1.44857 1.44600 25.7 2.57
06.30.2011 14:30 06.30.2011 14:55 USDCAD Sell 0.01 0.96871 0.00000 0.96556 0.96521 3.5 0.36
06.30.2011 14:30 06.30.2011 17:06 EURUSD Buy 0.01 1.44514 0.00000 1.44603 1.45213 61.0 6.10
07.01.2011 01:30 07.04.2011 08:50 USDJPY Buy 0.02 80.58900 0.00000 80.71400 80.67800 -3.6 -0.90
07.01.2011 09:30 07.01.2011 09:41 USDCHF Buy 0.01 0.83994 0.00000 0.84490 0.84574 8.4 0.99
07.01.2011 09:30 07.01.2011 15:34 USDCHF Buy 0.01 0.83930 0.00000 0.84490 0.84744 25.4 3.00
07.01.2011 10:30 07.01.2011 11:06 GBPUSD Sell 0.01 1.61056 0.00000 1.60282 1.60041 24.1 2.41
07.01.2011 10:30 07.01.2011 16:04 GBPUSD Sell 0.01 1.60898 0.00000 1.60282 1.60075 20.7 2.07
07.01.2011 16:01 07.01.2011 16:04 EURUSD Sell 0.01 1.45667 0.00000 1.44601 1.44562 3.9 0.39
07.04.2011 09:15 07.04.2011 17:17 USDCHF Buy 0.02 0.84254 0.00000 0.84861 0.84965 10.4 2.45
07.05.2011 03:30 07.05.2011 03:37 USDJPY Sell 0.01 81.10300 0.00000 80.99700 81.10300 -10.6 -1.31
07.05.2011 11:01 07.05.2011 16:00 EURUSD Sell 0.01 1.45395 0.00000 1.44773 1.44778 -0.5 -0.05
07.05.2011 14:30 07.05.2011 20:21 USDCAD Buy 0.01 0.95902 0.00000 0.96300 0.96235 -6.5 -0.68
07.05.2011 14:30 07.05.2011 22:25 USDCAD Buy 0.01 0.95911 0.00000 0.96300 0.96393 9.3 0.96
07.05.2011 16:01 07.05.2011 17:17 EURUSD Buy 0.01 1.44175 0.00000 1.44770 1.44575 -19.5 -1.95
07.06.2011 09:01 07.06.2011 09:20 GBPUSD Buy 0.01 1.60038 0.00000 1.60173 1.60038 -13.5 -1.35
07.06.2011 12:02 07.06.2011 12:28 EURUSD Buy 0.01 1.43486 0.00000 1.43714 1.43486 -22.8 -2.28
07.06.2011 14:30 07.06.2011 14:42 USDCAD Sell 0.01 0.96760 0.00000 0.96565 0.96760 -19.5 -2.02
07.06.2011 16:02 07.06.2011 16:18 EURUSD Buy 0.02 1.42972 0.00000 1.43177 1.42972 -20.5 -4.10
07.07.2011 09:15 07.07.2011 23:00 USDCHF Buy 0.02 0.84386 0.00000 0.83942 0.84386 44.4 10.52
07.08.2011 10:30 07.08.2011 15:52 GBPUSD Buy 0.01 1.59163 0.00000 1.59704 1.60731 102.7 10.27
07.08.2011 13:00 07.08.2011 14:30 USDCAD Sell 0.01 0.96120 0.00000 0.95761 0.96120 -35.9 -3.73
07.08.2011 14:30 07.08.2011 14:31 EURUSD Buy 0.02 1.42183 0.00000 1.42621 1.42183 -43.8 -8.76
07.08.2011 14:31 07.08.2011 14:42 EURUSD Buy 0.02 1.42311 0.00000 1.42259 1.43245 98.6 19.72
07.08.2011 16:00 07.08.2011 17:09 EURUSD Buy 0.02 1.42245 0.00000 1.43316 1.42245 -107.1 -21.42
07.11.2011 08:45 07.11.2011 12:04 EURUSD Buy 0.02 1.41139 0.00000 1.41818 1.41139 -67.9 -13.58
07.11.2011 14:15 07.12.2011 04:05 USDCAD Sell 0.01 0.97020 0.00000 0.96934 0.97020 -8.6 -0.88
07.12.2011 01:01 07.12.2011 04:22 GBPUSD Sell 0.01 1.60251 0.00000 1.59046 1.58736 31.0 3.10
07.12.2011 01:01 07.12.2011 08:47 GBPUSD Sell 0.01 1.59108 0.00000 1.59046 1.58476 57.0 5.70
07.12.2011 10:32 07.12.2011 14:35 GBPUSD Sell 0.02 1.58600 0.00000 1.58124 1.58600 -47.6 -9.52
07.12.2011 14:30 07.12.2011 17:59 EURUSD Buy 0.01 1.38167 0.00000 1.39795 1.40144 34.9 3.49
07.12.2011 14:30 07.12.2011 19:02 EURUSD Buy 0.01 1.38157 0.00000 1.39795 1.40115 32.0 3.20
07.13.2011 09:15 07.13.2011 16:07 USDCHF Buy 0.02 0.82418 0.00000 0.83020 0.82418 -60.2 -14.61
07.13.2011 10:30 07.13.2011 16:06 GBPUSD Sell 0.01 1.59888 0.00000 1.59203 1.59888 -68.5 -6.85
07.13.2011 11:01 07.13.2011 11:42 EURUSD Sell 0.02 1.41022 0.00000 1.40579 1.41022 -44.3 -8.86
07.13.2011 14:30 07.13.2011 16:30 EURUSD Sell 0.01 1.41362 0.00000 1.40560 1.41362 -80.2 -8.02
07.13.2011 20:01 07.13.2011 23:01 EURUSD Sell 0.01 1.41903 0.00000 1.41396 1.41971 -57.5 -5.75
07.14.2011 00:45 07.14.2011 01:34 NZDUSD Buy 0.01 0.82353 0.00000 0.84538 0.85016 47.8 4.78
07.15.2011 14:30 07.15.2011 15:36 USDCAD Buy 0.02 0.95625 0.00000 0.95950 0.95625 -32.5 -6.80
07.15.2011 14:30 07.15.2011 18:01 EURUSD Buy 0.01 1.40809 0.00000 1.41370 1.41759 38.9 3.89
07.15.2011 14:30 07.18.2011 02:06 EURUSD Buy 0.01 1.41111 0.00000 1.41370 1.41111 -25.9 -2.56
07.18.2011 00:45 07.18.2011 03:57 NZDUSD Buy 0.01 0.84297 0.00000 0.84741 0.84297 -44.4 -4.44
07.18.2011 14:30 07.18.2011 14:38 USDCAD Sell 0.01 0.96084 0.00000 0.95947 0.96084 -13.7 -1.43
07.18.2011 15:00 07.18.2011 15:31 EURUSD Buy 0.01 1.40156 0.00000 1.40588 1.40834 24.6 2.46
07.18.2011 15:00 07.18.2011 16:56 EURUSD Buy 0.01 1.40182 0.00000 1.40588 1.40182 -40.6 -4.06
07.19.2011 11:01 07.19.2011 11:11 EURUSD Sell 0.02 1.42051 0.00000 1.41947 1.42051 -10.4 -2.08
07.19.2011 14:30 07.19.2011 18:18 EURUSD Sell 0.01 1.42208 0.00000 1.41613 1.41515 9.8 0.98
07.19.2011 14:30 07.19.2011 15:00 USDCAD Buy 0.02 0.95253 0.00000 0.95486 0.95253 -23.3 -4.89
07.20.2011 14:30 07.20.2011 14:33 USDCAD Sell 0.01 0.95135 0.00000 0.94658 0.94655 0.3 0.03
07.20.2011 16:01 07.21.2011 00:28 EURUSD Buy 0.01 1.41227 0.00000 1.41815 1.42338 52.3 5.28
07.20.2011 16:01 07.21.2011 01:40 EURUSD Buy 0.01 1.41816 0.00000 1.41815 1.42709 89.4 8.98
07.21.2011 01:51 07.21.2011 03:05 USDJPY Sell 0.01 79.05700 0.00000 78.83200 78.70400 12.8 1.63
07.21.2011 08:01 07.21.2011 22:37 USDCHF Buy 0.02 0.81384 0.00000 0.82170 0.81384 -78.6 -19.32
07.21.2011 09:00 07.21.2011 09:42 EURUSD Sell 0.01 1.42741 0.00000 1.42638 1.42514 12.4 1.24
07.21.2011 09:00 07.21.2011 14:21 EURUSD Sell 0.01 1.42697 0.00000 1.42638 1.42697 -5.9 -0.59
07.21.2011 10:02 07.21.2011 12:31 EURUSD Sell 0.01 1.42715 0.00000 1.42335 1.41466 86.9 8.69
07.21.2011 10:30 07.21.2011 11:14 GBPUSD Buy 0.01 1.61461 0.00000 1.61862 1.61461 -40.1 -4.01
07.22.2011 10:01 07.22.2011 11:01 EURUSD Sell 0.01 1.44409 0.00000 1.43931 1.44073 -14.2 -1.42
07.22.2011 10:01 07.22.2011 14:30 EURUSD Sell 0.01 1.44394 0.00000 1.43931 1.43802 12.9 1.29
07.22.2011 13:01 07.22.2011 15:40 USDCAD Buy 0.01 0.94259 0.00000 0.94908 0.94983 7.5 0.79
07.22.2011 13:01 07.25.2011 03:38 USDCAD Buy 0.01 0.94711 0.00000 0.94908 0.95173 26.5 2.75
07.22.2011 14:30 07.22.2011 14:57 EURUSD Buy 0.01 1.43595 0.00000 1.43802 1.43595 -20.7 -2.07
07.22.2011 16:01 07.25.2011 00:00 EURUSD Sell 0.01 1.43725 0.00000 1.43315 1.43997 -68.2 -6.87
07.25.2011 15:01 07.25.2011 16:35 EURUSD Sell 0.01 1.44180 0.00000 1.43802 1.43310 49.2 4.92
07.25.2011 15:01 07.26.2011 02:59 EURUSD Sell 0.01 1.43932 0.00000 1.43802 1.43932 -13.0 -1.35
07.26.2011 00:45 07.26.2011 04:46 NZDUSD Sell 0.02 0.86858 0.00000 0.86336 0.86858 -52.2 -10.44
07.26.2011 08:01 07.26.2011 08:49 EURUSD Sell 0.02 1.45125 0.00000 1.45007 1.45125 -11.8 -2.36
07.26.2011 16:00 07.27.2011 02:51 EURUSD Buy 0.01 1.44488 0.00000 1.44634 1.45251 61.7 6.18
07.28.2011 01:50 07.28.2011 09:14 USDJPY Sell 0.01 78.34400 0.00000 77.93400 77.74900 18.5 2.38
07.28.2011 09:55 07.28.2011 10:03 EURUSD Sell 0.02 1.43807 0.00000 1.43663 1.43807 -14.4 -2.88
07.28.2011 12:01 07.28.2011 12:11 GBPUSD Sell 0.01 1.63697 0.00000 1.63207 1.63104 10.3 1.03
07.28.2011 12:01 07.28.2011 22:51 GBPUSD Sell 0.01 1.63667 0.00000 1.63207 1.63667 -46.0 -4.60
07.28.2011 14:30 07.28.2011 14:32 EURUSD Sell 0.01 1.43762 0.00000 1.42778 1.42717 6.1 0.61
07.28.2011 14:32 07.29.2011 01:00 EURUSD Sell 0.01 1.43359 0.00000 1.42696 1.43359 -66.3 -6.68
07.28.2011 16:01 07.29.2011 01:00 EURUSD Sell 0.01 1.43359 0.00000 1.42874 1.43359 -48.5 -4.90
07.29.2011 01:01 07.29.2011 07:21 GBPUSD Sell 0.01 1.64073 0.00000 1.63655 1.63270 38.5 3.85
07.29.2011 01:01 07.29.2011 09:21 GBPUSD Sell 0.01 1.64072 0.00000 1.63655 1.63165 49.0 4.90
07.29.2011 01:30 07.29.2011 14:35 USDJPY Buy 0.01 77.36900 0.00000 77.79200 77.36900 -42.3 -5.47
07.29.2011 01:50 07.29.2011 14:35 USDJPY Buy 0.01 77.36900 0.00000 77.83100 77.36900 -46.2 -5.97
07.29.2011 08:01 07.29.2011 09:23 EURUSD Buy 0.01 1.42615 0.00000 1.42952 1.42615 -33.7 -3.37
07.29.2011 08:45 07.29.2011 09:23 EURUSD Buy 0.01 1.42615 0.00000 1.42730 1.42615 -11.5 -1.15
07.29.2011 10:30 07.29.2011 14:47 GBPUSD Sell 0.01 1.63680 0.00000 1.62870 1.63680 -81.0 -8.10
07.29.2011 10:30 07.29.2011 10:32 GBPUSD Sell 0.01 1.64089 0.00000 1.62870 1.62846 2.4 0.24
07.29.2011 10:32 07.29.2011 14:47 GBPUSD Sell 0.01 1.63680 0.00000 1.62819 1.63680 -86.1 -8.61
07.29.2011 11:01 07.29.2011 12:39 EURUSD Sell 0.01 1.43741 0.00000 1.42839 1.42746 9.3 0.93
07.29.2011 11:01 07.29.2011 15:45 EURUSD Sell 0.01 1.43830 0.00000 1.42839 1.43701 -86.2 -8.62
07.29.2011 14:32 07.29.2011 14:34 USDCAD Buy 0.01 0.94914 0.00000 0.95487 0.95564 7.7 0.81
07.29.2011 14:32 07.29.2011 20:39 USDCAD Buy 0.01 0.95488 0.00000 0.95487 0.95488 0.1 0.01
07.29.2011 15:45 07.29.2011 17:07 EURUSD Buy 0.01 1.42308 0.00000 1.43701 1.43926 22.5 2.25
08.02.2011 01:50 08.02.2011 03:21 USDJPY Buy 0.01 76.10500 0.00000 77.60300 77.61000 0.7 0.09
08.02.2011 03:32 08.02.2011 12:29 USDJPY Buy 0.01 77.28100 0.00000 77.47200 77.28100 -19.1 -2.47
08.02.2011 09:15 08.02.2011 14:13 USDCHF Sell 0.02 0.78038 0.00000 0.77889 0.78038 -14.9 -3.82
08.02.2011 10:30 08.02.2011 12:06 GBPUSD Sell 0.01 1.63451 0.00000 1.62872 1.62654 21.8 2.18
08.02.2011 10:30 08.02.2011 14:06 GBPUSD Sell 0.01 1.63007 0.00000 1.62872 1.62580 29.2 2.92
08.02.2011 11:01 08.02.2011 14:30 EURUSD Sell 0.02 1.44360 0.00000 1.41972 1.41610 36.2 7.24
08.02.2011 14:30 08.03.2011 08:44 EURUSD Buy 0.02 1.41586 0.00000 1.41610 1.41586 -2.4 -0.46
08.03.2011 10:30 08.03.2011 16:57 GBPUSD Buy 0.01 1.63087 0.00000 1.63613 1.64013 40.0 4.00
08.03.2011 10:30 08.03.2011 17:01 GBPUSD Buy 0.01 1.62669 0.00000 1.63613 1.64188 57.5 5.75
08.03.2011 11:01 08.03.2011 14:15 EURUSD Buy 0.02 1.41497 0.00000 1.42973 1.43096 12.3 2.46
08.03.2011 14:15 08.03.2011 16:01 EURUSD Sell 0.01 1.43676 0.00000 1.43075 1.43163 -8.8 -0.88
08.03.2011 16:01 08.03.2011 18:09 EURUSD Buy 0.01 1.41619 0.00000 1.43167 1.43276 10.9 1.09
08.03.2011 16:01 08.04.2011 02:52 EURUSD Buy 0.01 1.42712 0.00000 1.43167 1.43664 49.7 4.98
08.04.2011 12:01 08.04.2011 14:34 EURUSD Buy 0.02 1.42033 0.00000 1.42252 1.42033 -21.9 -4.38
08.05.2011 08:45 08.05.2011 10:42 EURUSD Buy 0.01 1.40506 0.00000 1.40835 1.41610 77.5 7.75
08.05.2011 09:00 08.05.2011 10:12 GBPUSD Buy 0.02 1.62187 0.00000 1.62744 1.62837 9.3 1.86
08.05.2011 09:15 08.08.2011 14:31 USDCHF Buy 0.01 0.75088 0.00000 0.77015 0.76332 -68.3 -8.95
08.05.2011 09:15 08.09.2011 11:04 USDCHF Buy 0.01 0.74413 0.00000 0.77015 0.74413 -260.2 -34.97
08.05.2011 11:00 08.05.2011 11:03 EURUSD Buy 0.01 1.40508 0.00000 1.41469 1.41585 11.6 1.16
08.05.2011 12:01 08.05.2011 13:29 EURUSD Sell 0.02 1.41738 0.00000 1.41248 1.41738 -49.0 -9.80
08.05.2011 14:32 08.05.2011 15:32 EURUSD Sell 0.02 1.42308 0.00000 1.41963 1.42308 -34.5 -6.90
08.05.2011 16:01 08.05.2011 17:12 USDCAD Buy 0.01 0.97367 0.00000 0.98211 0.98289 7.8 0.79
08.05.2011 16:01 08.05.2011 17:21 USDCAD Buy 0.01 0.97373 0.00000 0.98211 0.98456 24.5 2.49
08.05.2011 21:01 08.05.2011 21:55 EURUSD Sell 0.01 1.42865 0.00000 1.42613 1.42865 -25.2 -2.52
08.08.2011 01:51 08.08.2011 06:47 USDJPY Buy 0.01 77.98500 0.00000 78.23700 77.98500 -25.2 -3.23
08.08.2011 07:01 08.08.2011 12:14 USDJPY Sell 0.01 78.60800 0.00000 77.99500 77.58500 41.0 5.28
08.08.2011 10:30 08.08.2011 13:36 EURUSD Sell 0.01 1.44135 0.00000 1.43461 1.42521 94.0 9.40
08.09.2011 01:01 08.09.2011 07:43 GBPUSD Buy 0.01 1.62440 0.00000 1.63292 1.63485 19.3 1.93
08.09.2011 01:01 08.09.2011 09:01 GBPUSD Buy 0.01 1.63562 0.00000 1.63292 1.63562 27.0 2.70
08.09.2011 07:01 08.09.2011 20:28 USDJPY Buy 0.01 77.03000 0.00000 77.26400 77.03000 -23.4 -3.04
08.09.2011 07:45 08.09.2011 08:46 USDCHF Buy 0.01 0.74776 0.00000 0.75352 0.75729 37.7 4.98
08.09.2011 08:01 08.09.2011 08:47 EURUSD Sell 0.01 1.42483 0.00000 1.42357 1.42483 -12.6 -1.26
08.09.2011 10:30 08.09.2011 11:50 GBPUSD Sell 0.02 1.63962 0.00000 1.63357 1.63962 -60.5 -12.10
08.09.2011 14:15 08.09.2011 17:29 USDCAD Sell 0.01 1.00013 0.00000 0.99153 0.99129 2.4 0.24
08.09.2011 14:15 08.09.2011 21:13 USDCAD Sell 0.01 1.00006 0.00000 0.99153 0.98865 28.8 2.91
08.09.2011 14:30 08.09.2011 14:36 EURUSD Buy 0.01 1.40772 0.00000 1.42672 1.42744 7.2 0.72
08.09.2011 14:30 08.09.2011 20:46 EURUSD Buy 0.01 1.41996 0.00000 1.42672 1.41996 -67.6 -6.76
08.10.2011 01:51 08.10.2011 08:30 USDJPY Sell 0.01 77.19500 0.00000 77.06800 76.70500 36.3 4.73
08.10.2011 01:51 08.10.2011 14:17 USDJPY Sell 0.01 77.09900 0.00000 77.06800 76.41400 65.4 8.56
08.10.2011 08:45 08.10.2011 23:52 EURUSD Sell 0.02 1.43903 0.00000 1.43217 1.41628 158.9 31.78
08.11.2011 01:50 08.12.2011 06:30 USDJPY Sell 0.01 77.06200 0.00000 76.77900 76.83700 -5.8 -0.76
08.11.2011 01:50 08.12.2011 07:52 USDJPY Sell 0.01 77.80300 0.00000 76.77900 76.76500 1.4 0.17
08.11.2011 08:01 08.11.2011 08:29 EURUSD Sell 0.01 1.42483 0.00000 1.42257 1.42483 -22.6 -2.26
08.11.2011 14:31 08.11.2011 20:58 USDCAD Buy 0.02 0.98661 0.00000 0.99587 0.98661 -92.6 -18.77
08.12.2011 07:30 08.12.2011 08:45 EURUSD Sell 0.01 1.43462 0.00000 1.41913 1.41827 8.6 0.86
08.12.2011 07:30 08.12.2011 08:35 EURUSD Sell 0.01 1.43463 0.00000 1.41913 1.41837 7.6 0.76
08.12.2011 08:45 08.12.2011 09:05 EURUSD Buy 0.01 1.41760 0.00000 1.41817 1.41760 -5.7 -0.57
08.12.2011 10:01 08.12.2011 11:01 EURUSD Buy 0.01 1.41434 0.00000 1.42159 1.42217 5.8 0.58
08.12.2011 11:01 08.12.2011 15:57 EURUSD Sell 0.01 1.43007 0.00000 1.42217 1.42498 -28.1 -2.81
08.12.2011 14:30 08.12.2011 15:57 EURUSD Sell 0.01 1.43007 0.00000 1.42665 1.42500 16.5 1.65
08.12.2011 15:57 08.12.2011 16:01 EURUSD Buy 0.01 1.41382 0.00000 1.42498 1.42577 7.9 0.79
08.12.2011 16:01 08.15.2011 02:23 EURUSD Sell 0.01 1.42998 0.00000 1.42579 1.42998 -41.9 -4.23
08.15.2011 01:50 08.16.2011 12:43 USDJPY Sell 0.01 77.05100 0.00000 76.93000 76.76200 16.8 2.18
08.15.2011 09:15 08.15.2011 14:32 USDCHF Buy 0.02 0.78740 0.00000 0.79623 0.78740 -88.3 -22.43
08.15.2011 14:30 08.15.2011 15:41 USDCAD Sell 0.01 0.99123 0.00000 0.98695 0.98529 16.6 1.68
08.15.2011 14:30 08.16.2011 08:00 EURUSD Buy 0.02 1.44016 0.00000 1.43269 1.44016 74.7 14.96
08.16.2011 08:01 08.16.2011 09:11 EURUSD Sell 0.01 1.44966 0.00000 1.43947 1.43765 18.2 1.82
08.16.2011 08:01 08.16.2011 10:32 EURUSD Sell 0.01 1.44974 0.00000 1.43947 1.43698 24.9 2.49
08.16.2011 10:32 08.16.2011 15:18 GBPUSD Buy 0.01 1.63068 0.00000 1.63448 1.63951 50.3 5.03
08.16.2011 10:32 08.16.2011 18:40 GBPUSD Buy 0.01 1.63407 0.00000 1.63448 1.64244 79.6 7.96
08.16.2011 11:01 08.16.2011 12:40 EURUSD Sell 0.01 1.44987 0.00000 1.43801 1.43801 0.0 0.00
08.16.2011 11:01 08.16.2011 13:46 EURUSD Sell 0.01 1.44993 0.00000 1.43801 1.43599 20.2 2.02
08.16.2011 14:30 08.16.2011 15:00 EURUSD Sell 0.02 1.45001 0.00000 1.43751 1.43758 -0.7 -0.14
08.16.2011 14:30 08.17.2011 09:02 USDCAD Buy 0.01 0.97585 0.00000 0.98664 0.98283 -38.1 -3.92
08.16.2011 14:30 08.17.2011 12:45 USDCAD Buy 0.01 0.97938 0.00000 0.98664 0.97938 -72.6 -7.44
08.16.2011 15:00 08.16.2011 15:15 EURUSD Buy 0.01 1.43508 0.00000 1.43749 1.43930 18.1 1.81
08.16.2011 15:15 08.17.2011 00:49 EURUSD Sell 0.01 1.44806 0.00000 1.43934 1.43985 -5.1 -0.56
08.16.2011 15:15 08.17.2011 08:57 EURUSD Sell 0.01 1.44200 0.00000 1.43934 1.43794 14.0 1.35
08.17.2011 00:45 08.17.2011 11:34 NZDUSD Sell 0.02 0.83785 0.00000 0.83413 0.83785 -37.2 -7.44
08.17.2011 10:01 08.17.2011 10:30 EURUSD Sell 0.01 1.44165 0.00000 1.43897 1.43805 9.2 0.92
08.17.2011 10:01 08.17.2011 11:00 EURUSD Sell 0.01 1.44150 0.00000 1.43897 1.44150 -25.3 -2.53
08.17.2011 10:30 08.17.2011 13:52 GBPUSD Sell 0.02 1.64806 0.00000 1.63629 1.64806 -117.7 -23.54
08.17.2011 14:30 08.17.2011 15:55 EURUSD Sell 0.02 1.45178 0.00000 1.44813 1.45178 -36.5 -7.30
08.18.2011 10:30 08.18.2011 12:48 GBPUSD Sell 0.01 1.65624 0.00000 1.65070 1.64887 18.3 1.83
08.18.2011 10:30 08.18.2011 15:43 GBPUSD Sell 0.01 1.65568 0.00000 1.65070 1.64866 20.4 2.04
08.18.2011 14:30 08.18.2011 15:11 EURUSD Buy 0.01 1.43427 0.00000 1.43660 1.43498 -16.2 -1.62
08.18.2011 14:30 08.19.2011 08:53 USDCAD Buy 0.02 0.98995 0.00000 0.98703 0.98995 29.2 5.84
08.18.2011 16:02 08.18.2011 16:06 EURUSD Buy 0.02 1.43111 0.00000 1.43407 1.43111 -29.6 -5.92
08.19.2011 08:00 08.19.2011 09:40 EURUSD Buy 0.02 1.42736 0.00000 1.42943 1.42736 -20.7 -4.14
08.19.2011 10:30 08.19.2011 14:18 GBPUSD Buy 0.01 1.64611 0.00000 1.64925 1.65576 65.1 6.51
08.19.2011 10:30 08.19.2011 15:44 GBPUSD Buy 0.01 1.64651 0.00000 1.64925 1.65870 94.5 9.45
08.23.2011 08:01 08.23.2011 17:35 USDCHF Sell 0.02 0.78987 0.00000 0.78838 0.78987 -14.9 -3.77
08.23.2011 09:00 08.23.2011 09:17 EURUSD Buy 0.01 1.43460 0.00000 1.43997 1.44013 1.6 0.16
08.23.2011 09:00 08.23.2011 11:01 EURUSD Buy 0.01 1.43633 0.00000 1.43997 1.44438 44.1 4.41
08.23.2011 10:00 08.23.2011 11:01 EURUSD Buy 0.01 1.43633 0.00000 1.44666 1.44438 -22.8 -2.28
08.23.2011 10:30 08.24.2011 00:12 GBPUSD Buy 0.02 1.64815 0.00000 1.65484 1.64914 -57.0 -11.41
08.23.2011 11:01 08.23.2011 11:25 EURUSD Sell 0.02 1.44986 0.00000 1.44393 1.44986 -59.3 -11.86
08.23.2011 14:30 08.23.2011 19:54 USDCAD Buy 0.01 0.98663 0.00000 0.98587 0.99040 45.3 4.57
08.23.2011 16:01 08.24.2011 10:00 EURUSD Buy 0.02 1.43868 0.00000 1.43889 1.43868 -2.1 -0.40
08.24.2011 00:45 08.24.2011 03:09 NZDUSD Buy 0.02 0.83016 0.00000 0.83448 0.83016 -43.2 -8.64
08.24.2011 01:50 08.24.2011 02:06 USDJPY Buy 0.01 76.47500 0.00000 76.67800 76.70500 2.7 0.35
08.24.2011 10:01 08.24.2011 11:03 EURUSD Sell 0.02 1.44590 0.00000 1.43890 1.44590 -70.0 -14.00
08.24.2011 14:30 08.25.2011 03:02 EURUSD Sell 0.02 1.44828 0.00000 1.44583 1.43974 60.9 11.92
08.25.2011 01:02 08.25.2011 05:00 GBPUSD Buy 0.01 1.63439 0.00000 1.63680 1.63697 1.7 0.17
08.25.2011 01:02 08.25.2011 10:11 GBPUSD Buy 0.01 1.63439 0.00000 1.63680 1.63891 21.1 2.11
08.25.2011 12:00 08.25.2011 15:08 GBPUSD Sell 0.01 1.63691 0.00000 1.63640 1.63342 29.8 2.98
08.25.2011 12:00 08.25.2011 15:15 GBPUSD Sell 0.01 1.63691 0.00000 1.63640 1.63691 -5.1 -0.51
08.25.2011 14:30 08.25.2011 16:22 EURUSD Buy 0.02 1.43938 0.00000 1.44309 1.43938 -37.1 -7.42
08.25.2011 16:30 08.25.2011 16:48 EURUSD Sell 0.01 1.44748 0.00000 1.43668 1.43443 22.5 2.25
08.26.2011 01:30 08.26.2011 07:23 USDJPY Buy 0.02 77.22000 0.00000 77.39600 77.22000 -17.6 -4.56
08.26.2011 08:00 08.26.2011 10:02 EURUSD Buy 0.01 1.43490 0.00000 1.44286 1.44289 0.3 0.03
08.26.2011 10:02 08.26.2011 14:30 EURUSD Sell 0.02 1.44581 0.00000 1.44285 1.44040 24.5 4.90
08.26.2011 10:32 08.26.2011 10:35 GBPUSD Sell 0.01 1.63384 0.00000 1.63160 1.63384 -22.4 -2.24
08.26.2011 11:30 08.26.2011 16:42 USDCHF Buy 0.01 0.78601 0.00000 0.79237 0.81026 178.9 22.08
08.26.2011 11:30 08.26.2011 16:01 USDCHF Buy 0.01 0.78746 0.00000 0.79237 0.79570 33.3 4.18
08.26.2011 14:30 08.26.2011 16:10 EURUSD Buy 0.01 1.43851 0.00000 1.44044 1.43851 -19.3 -1.93
08.26.2011 16:00 08.26.2011 16:10 EURUSD Buy 0.01 1.43858 0.00000 1.44419 1.43858 -56.1 -5.61
08.29.2011 16:02 08.29.2011 18:31 EURUSD Buy 0.02 1.44978 0.00000 1.45312 1.44978 -33.4 -6.68
08.30.2011 10:15 08.30.2011 11:09 EURUSD Sell 0.01 1.45463 0.00000 1.44699 1.44328 37.1 3.71
08.30.2011 10:15 08.30.2011 12:16 EURUSD Sell 0.01 1.45474 0.00000 1.44699 1.43974 72.5 7.25
08.30.2011 10:34 08.31.2011 10:24 GBPUSD Sell 0.01 1.63392 0.00000 1.63344 1.62903 44.1 4.38
08.30.2011 10:34 08.30.2011 13:20 GBPUSD Sell 0.01 1.63776 0.00000 1.63344 1.63109 23.5 2.35
08.30.2011 14:30 08.31.2011 08:15 USDCAD Buy 0.01 0.97631 0.00000 0.97957 0.97832 -12.5 -1.31
08.30.2011 14:30 08.31.2011 05:01 USDCAD Buy 0.01 0.97631 0.00000 0.97957 0.97872 -8.5 -0.91
08.30.2011 15:00 08.30.2011 16:00 EURUSD Sell 0.02 1.45069 0.00000 1.44166 1.44274 -10.8 -2.16
08.30.2011 16:01 08.31.2011 04:17 EURUSD Buy 0.01 1.43880 0.00000 1.44311 1.44336 2.5 0.26
08.30.2011 16:01 08.31.2011 09:19 EURUSD Buy 0.01 1.44211 0.00000 1.44311 1.44211 -10.0 -0.99
08.31.2011 03:30 08.31.2011 12:13 USDJPY Sell 0.01 76.79900 0.00000 76.61000 76.52600 8.4 1.10
09.01.2011 07:45 09.01.2011 08:47 USDCHF Sell 0.02 0.80573 0.00000 0.80501 0.80573 -7.2 -1.79
09.01.2011 16:00 09.01.2011 16:13 EURUSD Sell 0.01 1.43373 0.00000 1.43104 1.42637 46.7 4.67
09.01.2011 16:00 09.01.2011 16:13 EURUSD Sell 0.01 1.43373 0.00000 1.43104 1.42605 49.9 4.99
09.08.2011 01:51 09.08.2011 08:30 USDJPY Buy 0.01 77.15700 0.00000 77.36200 77.38600 2.4 0.31
09.08.2011 01:51 09.08.2011 13:11 USDJPY Buy 0.01 77.15700 0.00000 77.36200 77.15700 -20.5 -2.66
09.08.2011 14:31 09.08.2011 18:40 USDCAD Sell 0.02 0.98730 0.00000 0.98384 0.98730 -34.6 -7.01
09.09.2011 13:00 09.09.2011 15:31 USDCAD Buy 0.01 0.98832 0.00000 0.99400 0.99540 14.0 1.41
09.09.2011 13:00 09.09.2011 15:13 USDCAD Buy 0.01 0.98832 0.00000 0.99400 0.99469 6.9 0.69
09.13.2011 01:01 09.13.2011 03:37 GBPUSD Sell 0.02 1.58684 0.00000 1.58554 1.58684 -13.0 -2.60
09.13.2011 14:30 09.13.2011 14:36 EURUSD Sell 0.02 1.36728 0.00000 1.36547 1.36728 -18.1 -3.62
09.13.2011 20:00 09.14.2011 06:19 EURUSD Buy 0.02 1.36148 0.00000 1.37199 1.36148 -105.1 -21.01
09.14.2011 09:15 09.14.2011 11:12 USDCHF Buy 0.01 0.87375 0.89375 0.88375 0.88197 -17.8 -2.02
09.15.2011 09:15 09.15.2011 15:13 USDCHF Sell 0.01 0.87851 0.00000 0.87719 0.86783 93.6 10.79
09.15.2011 09:15 09.15.2011 15:00 USDCHF Sell 0.01 0.87919 0.00000 0.87719 0.87318 40.1 4.59
09.15.2011 15:55 09.16.2011 02:35 EURUSD Sell 0.01 1.39240 0.00000 1.38745 1.38653 9.2 0.87
09.15.2011 15:55 09.16.2011 07:46 EURUSD Sell 0.01 1.39135 0.00000 1.38745 1.38595 15.0 1.45
09.16.2011 10:01 09.16.2011 10:06 EURUSD Sell 0.01 1.38872 1.36872 1.37872 1.37845 2.7 0.27
09.16.2011 10:01 09.16.2011 14:06 EURUSD Sell 0.01 1.38872 1.36872 1.37872 1.37859 1.3 0.13
09.16.2011 15:55 09.19.2011 03:03 EURUSD Sell 0.01 1.37873 0.00000 1.38127 1.36777 135.0 13.45
09.16.2011 15:55 09.19.2011 03:16 EURUSD Sell 0.01 1.38172 0.00000 1.38127 1.36627 150.0 14.95
09.20.2011 08:00 09.20.2011 11:43 EURUSD Sell 0.02 1.37050 0.00000 1.36161 1.37050 -88.9 -17.78
09.20.2011 08:00 09.20.2011 08:15 USDCHF Buy 0.01 0.87829 0.00000 0.88615 0.88660 4.5 0.51
09.20.2011 08:00 09.20.2011 12:00 USDCHF Buy 0.01 0.87908 0.00000 0.88615 0.87908 -70.7 -8.04
09.21.2011 10:30 09.21.2011 10:31 GBPUSD Sell 0.01 1.57740 0.00000 1.56943 1.56874 6.9 0.69
09.21.2011 10:30 09.21.2011 14:15 GBPUSD Sell 0.01 1.57374 0.00000 1.56943 1.56116 82.7 8.27
09.21.2011 10:31 09.21.2011 10:35 GBPUSD Sell 0.01 1.57741 0.00000 1.56809 1.56342 46.7 4.67
09.21.2011 13:00 09.21.2011 13:47 USDCAD Sell 0.02 0.99626 0.00000 0.99444 0.99626 -18.2 -3.65
09.22.2011 09:00 09.22.2011 09:50 EURUSD Sell 0.01 1.37177 0.00000 1.35590 1.35284 30.6 3.06
09.22.2011 09:00 09.22.2011 09:50 EURUSD Sell 0.01 1.37177 0.00000 1.35590 1.35266 32.4 3.24
09.22.2011 10:00 09.22.2011 12:13 EURUSD Sell 0.01 1.36697 0.00000 1.35242 1.34482 76.0 7.60
09.22.2011 11:00 09.22.2011 11:10 EURUSD Sell 0.01 1.37151 0.00000 1.35193 1.35065 12.8 1.28
09.26.2011 10:00 09.26.2011 23:07 EURUSD Buy 0.02 1.33438 0.00000 1.34472 1.35433 96.1 19.22
09.27.2011 10:00 09.27.2011 13:35 EURUSD Buy 0.01 1.34355 0.00000 1.35089 1.35695 60.6 6.06
09.27.2011 10:00 09.27.2011 15:00 EURUSD Buy 0.01 1.34627 0.00000 1.35089 1.35712 62.3 6.23
09.27.2011 15:00 09.27.2011 15:15 EURUSD Sell 0.01 1.36091 0.00000 1.35721 1.36091 -37.0 -3.70
09.29.2011 01:50 09.29.2011 03:41 USDJPY Buy 0.01 76.18300 0.00000 76.57800 76.56300 -1.5 -0.20
09.29.2011 01:50 09.29.2011 12:33 USDJPY Buy 0.01 76.36700 0.00000 76.57800 76.72900 15.1 1.97
09.29.2011 14:30 09.29.2011 15:18 USDCAD Buy 0.02 1.02602 0.00000 1.02842 1.02602 -24.0 -4.68
09.29.2011 14:30 09.29.2011 21:05 EURUSD Sell 0.01 1.37077 0.00000 1.36448 1.35541 90.7 9.07
09.29.2011 14:30 09.29.2011 19:43 EURUSD Sell 0.01 1.36735 0.00000 1.36448 1.35643 80.5 8.05
09.30.2011 01:01 09.30.2011 05:17 GBPUSD Buy 0.02 1.55851 0.00000 1.55975 1.55851 -12.4 -2.48
09.30.2011 01:50 09.30.2011 02:31 USDJPY Buy 0.01 76.63400 0.00000 76.76900 76.63400 -13.5 -1.76
09.30.2011 08:00 09.30.2011 09:01 EURUSD Buy 0.01 1.35031 0.00000 1.35612 1.35031 -58.1 -5.81
09.30.2011 14:30 09.30.2011 15:20 EURUSD Buy 0.02 1.34592 0.00000 1.35040 1.34592 -44.8 -8.96
10.03.2011 09:16 10.03.2011 20:46 USDCHF Buy 0.02 0.91107 0.00000 0.91179 0.91787 60.8 13.25
10.03.2011 16:01 10.03.2011 16:41 EURUSD Sell 0.01 1.33637 0.00000 1.33267 1.32890 37.7 3.77
10.03.2011 16:01 10.03.2011 19:54 EURUSD Sell 0.01 1.33340 0.00000 1.33267 1.32382 88.5 8.85
10.05.2011 10:30 10.05.2011 19:48 GBPUSD Sell 0.02 1.54451 0.00000 1.54570 1.54451 11.9 2.38
10.05.2011 11:00 10.05.2011 11:01 EURUSD Buy 0.01 1.32822 0.00000 1.33244 1.33262 1.8 0.18
10.05.2011 11:01 10.05.2011 11:46 EURUSD Buy 0.01 1.32886 0.00000 1.33304 1.32886 -41.8 -4.18
10.05.2011 16:00 10.06.2011 08:22 EURUSD Buy 0.01 1.33194 0.00000 1.33092 1.33536 44.4 4.44
10.05.2011 16:00 10.05.2011 19:54 EURUSD Buy 0.01 1.32794 0.00000 1.33092 1.33534 44.2 4.42
10.07.2011 12:01 10.07.2011 16:32 EURUSD Buy 0.02 1.34215 0.00000 1.34262 1.35193 93.1 18.62
10.11.2011 10:30 10.11.2011 10:52 EURUSD Buy 0.02 1.35941 0.00000 1.36402 1.35941 -46.1 -9.22
10.11.2011 14:15 10.11.2011 19:59 USDCAD Sell 0.01 1.03373 0.00000 1.02791 1.02791 0.0 0.00
10.11.2011 14:15 10.11.2011 22:00 USDCAD Sell 0.01 1.03373 0.00000 1.02791 1.02820 -2.9 -0.28
10.12.2011 11:00 10.12.2011 11:09 EURUSD Sell 0.01 1.37808 0.00000 1.37658 1.37808 -15.0 -1.50
10.12.2011 15:55 10.12.2011 16:26 EURUSD Sell 0.02 1.38052 0.00000 1.37697 1.38052 -35.5 -7.10
10.13.2011 14:30 10.13.2011 15:45 USDCAD Sell 0.02 1.02304 0.00000 1.02052 1.02304 -25.2 -4.93
10.13.2011 15:55 10.13.2011 19:28 EURUSD Sell 0.02 1.37780 0.00000 1.36963 1.37780 -81.7 -16.34
10.14.2011 15:55 10.14.2011 16:07 EURUSD Sell 0.02 1.38912 0.00000 1.38716 1.38912 -19.6 -3.92
10.17.2011 14:30 10.17.2011 15:55 EURUSD Buy 0.02 1.37572 0.00000 1.37855 1.37572 -28.3 -5.66
10.17.2011 14:31 10.17.2011 14:52 USDCAD Buy 0.01 1.00865 0.00000 1.01307 1.01348 4.1 0.40
10.17.2011 14:31 10.17.2011 15:35 USDCAD Buy 0.01 1.00865 0.00000 1.01307 1.01397 9.0 0.89
10.18.2011 10:30 10.18.2011 10:33 GBPUSD Buy 0.02 1.57502 0.00000 1.57700 1.57502 -19.8 -3.96
10.18.2011 14:30 10.18.2011 15:57 EURUSD Sell 0.01 1.37442 0.00000 1.36917 1.36581 33.6 3.36
10.18.2011 14:30 10.18.2011 18:42 EURUSD Sell 0.01 1.37295 0.00000 1.36917 1.37295 -37.8 -3.78
10.19.2011 10:00 10.19.2011 14:40 EURUSD Buy 0.02 1.37565 0.00000 1.38180 1.38651 47.1 9.42
10.19.2011 14:30 10.19.2011 17:47 USDCAD Buy 0.01 1.00757 0.00000 1.01101 1.01232 13.1 1.29
10.19.2011 14:30 10.19.2011 19:40 USDCAD Buy 0.01 1.00757 0.00000 1.01101 1.01358 25.7 2.54
10.20.2011 08:01 10.20.2011 09:27 EURUSD Buy 0.02 1.36738 0.00000 1.36974 1.36738 -23.6 -4.72
10.20.2011 08:01 10.20.2011 08:43 USDCHF Sell 0.01 0.90621 0.00000 0.90703 0.90621 8.2 0.90
10.20.2011 10:30 10.20.2011 11:25 GBPUSD Buy 0.01 1.56757 0.00000 1.57353 1.57440 8.7 0.87
10.20.2011 10:30 10.20.2011 12:05 GBPUSD Buy 0.01 1.56682 0.00000 1.57353 1.57947 59.4 5.94
10.20.2011 14:30 10.20.2011 19:58 USDCAD Buy 0.02 1.01429 0.00000 1.01590 1.01429 -16.1 -3.17
10.20.2011 16:01 10.20.2011 16:26 EURUSD Sell 0.01 1.38558 0.00000 1.37621 1.37155 46.6 4.66
10.20.2011 16:01 10.20.2011 17:55 EURUSD Sell 0.01 1.38507 0.00000 1.37621 1.36717 90.4 9.04
10.21.2011 01:01 10.21.2011 02:06 GBPUSD Sell 0.02 1.58094 0.00000 1.57939 1.58094 -15.5 -3.10
10.24.2011 09:30 10.24.2011 11:22 EURUSD Sell 0.01 1.39402 0.00000 1.39011 1.38482 52.9 5.29
10.25.2011 08:00 10.25.2011 08:54 EURUSD Buy 0.02 1.38787 0.00000 1.38980 1.38787 -19.3 -3.86
10.25.2011 14:30 10.25.2011 15:00 USDCAD Sell 0.02 1.00422 0.00000 0.99998 1.00422 -42.4 -8.44
10.25.2011 14:30 10.25.2011 14:47 EURUSD Sell 0.01 1.39707 0.00000 1.39137 1.39062 7.5 0.75
10.25.2011 16:01 10.25.2011 16:03 EURUSD Buy 0.02 1.38881 0.00000 1.38852 1.38881 2.9 0.58
10.28.2011 01:01 10.28.2011 06:30 GBPUSD Sell 0.01 1.61609 0.00000 1.60861 1.60853 0.8 0.08
10.28.2011 01:01 10.28.2011 04:01 GBPUSD Sell 0.01 1.61609 0.00000 1.60861 1.60858 0.3 0.03
10.28.2011 01:50 10.28.2011 13:03 USDJPY Buy 0.01 75.75100 0.00000 75.98200 75.75100 -23.1 -3.05
10.28.2011 11:30 10.28.2011 13:30 USDCHF Buy 0.01 0.85413 0.87413 0.86413 0.86436 2.3 0.27
10.28.2011 11:30 10.28.2011 15:06 USDCHF Buy 0.01 0.85413 0.87413 0.86413 0.86340 -7.3 -0.85
10.28.2011 14:30 10.28.2011 15:30 EURUSD Buy 0.02 1.41370 0.00000 1.41733 1.41370 -36.3 -7.26
10.31.2011 08:00 10.31.2011 08:33 EURUSD Sell 0.01 1.41209 0.00000 1.40314 1.39990 32.4 3.24
10.31.2011 11:01 10.31.2011 11:01 EURUSD Sell 0.01 1.40880 1.38880 1.39880 1.39849 3.1 0.31
10.31.2011 11:01 10.31.2011 17:24 EURUSD Sell 0.01 1.40260 0.00000 1.39880 1.39187 69.3 6.93
10.31.2011 11:01 10.31.2011 14:41 EURUSD Sell 0.01 1.40586 0.00000 1.39834 1.39970 -13.6 -1.36
10.31.2011 13:30 10.31.2011 16:49 USDCAD Sell 0.01 1.00121 0.00000 0.99543 0.99430 11.3 1.14
10.31.2011 13:30 10.31.2011 21:49 USDCAD Sell 0.01 1.00019 0.00000 0.99543 1.00019 -47.6 -4.76
10.31.2011 22:45 11.01.2011 07:34 NZDUSD Sell 0.01 0.81135 0.00000 0.80660 0.80538 12.2 1.15
10.31.2011 22:45 11.01.2011 09:07 NZDUSD Sell 0.01 0.80805 0.00000 0.80660 0.80078 58.2 5.76
11.01.2011 02:30 11.01.2011 10:07 USDJPY Sell 0.01 78.89400 0.00000 78.18500 78.06400 12.1 1.55
11.01.2011 08:00 11.01.2011 09:21 GBPUSD Buy 0.02 1.59942 0.00000 1.60259 1.59942 -31.7 -6.34
11.01.2011 10:30 11.01.2011 11:27 GBPUSD Sell 0.01 1.61858 0.00000 1.59828 1.59285 54.3 5.43
11.01.2011 10:30 11.01.2011 10:32 GBPUSD Sell 0.01 1.61853 0.00000 1.59828 1.59589 23.9 2.39
11.01.2011 15:00 11.01.2011 17:19 EURUSD Buy 0.02 1.36780 0.00000 1.36473 1.36780 30.7 6.14
11.02.2011 13:15 11.02.2011 14:07 EURUSD Sell 0.02 1.38201 0.00000 1.37928 1.38201 -27.3 -5.46
11.02.2011 22:45 11.03.2011 10:43 NZDUSD Sell 0.01 0.78953 0.00000 0.78733 0.78606 12.7 1.08
11.02.2011 22:45 11.03.2011 00:01 NZDUSD Sell 0.01 0.79573 0.00000 0.78733 0.78632 10.1 0.82
11.07.2011 09:00 11.07.2011 12:55 GBPUSD Buy 0.01 1.59793 0.00000 1.59996 1.60628 63.2 6.32
11.07.2011 09:00 11.07.2011 14:04 GBPUSD Buy 0.01 1.60514 0.00000 1.59996 1.60514 51.8 5.18
11.09.2011 15:55 11.09.2011 20:04 EURUSD Sell 0.01 1.36609 1.34609 1.35609 1.35485 12.4 1.24
11.09.2011 15:55 11.09.2011 19:55 EURUSD Sell 0.01 1.36609 1.34609 1.35609 1.35533 7.6 0.76
11.10.2011 14:30 11.10.2011 14:51 EURUSD Sell 0.02 1.36478 0.00000 1.36366 1.36478 -11.2 -2.24
11.10.2011 14:30 11.10.2011 16:30 USDCAD Sell 0.02 1.02282 0.00000 1.01829 1.02282 -45.3 -8.86
11.10.2011 20:01 11.10.2011 23:27 EURUSD Sell 0.01 1.36195 0.00000 1.36201 1.36021 18.0 1.80
11.10.2011 20:01 11.11.2011 03:46 EURUSD Sell 0.01 1.36195 0.00000 1.36201 1.36195 0.6 0.03
11.11.2011 00:51 11.11.2011 03:34 USDJPY Buy 0.02 77.54500 0.00000 77.68200 77.54500 -13.7 -3.53
11.11.2011 10:30 11.11.2011 15:11 GBPUSD Sell 0.02 1.59541 0.00000 1.59077 1.59541 -46.4 -9.28
11.11.2011 15:55 11.11.2011 16:22 EURUSD Sell 0.02 1.36894 0.00000 1.37009 1.36894 11.5 2.30
11.11.2011 19:15 11.14.2011 00:07 EURUSD Sell 0.01 1.37877 0.00000 1.37590 1.37877 -28.7 -2.91
11.14.2011 00:50 11.14.2011 03:38 USDJPY Buy 0.01 77.11100 0.00000 77.19700 77.11100 -8.6 -1.12
11.14.2011 00:50 11.14.2011 01:45 USDJPY Buy 0.01 77.07200 0.00000 77.19700 77.22100 2.4 0.31
11.14.2011 09:15 11.14.2011 10:30 USDCHF Sell 0.02 0.90360 0.00000 0.89984 0.90360 -37.6 -8.32
11.14.2011 11:01 11.14.2011 11:07 EURUSD Buy 0.02 1.36794 0.00000 1.36972 1.36794 -17.8 -3.56
11.15.2011 07:30 11.15.2011 08:45 EURUSD Buy 0.01 1.35671 0.00000 1.35819 1.36098 27.9 2.79
11.15.2011 07:30 11.15.2011 09:37 EURUSD Buy 0.01 1.35671 0.00000 1.35819 1.35752 -6.7 -0.67
11.16.2011 10:30 11.16.2011 16:07 GBPUSD Buy 0.02 1.57427 0.00000 1.58011 1.57427 -58.4 -11.68
11.16.2011 14:30 11.16.2011 23:10 EURUSD Buy 0.01 1.34429 0.00000 1.34938 1.34513 -42.5 -4.25
11.16.2011 14:30 11.17.2011 00:14 EURUSD Buy 0.01 1.34429 0.00000 1.34938 1.34429 -50.9 -5.12
11.17.2011 01:01 11.17.2011 10:30 GBPUSD Sell 0.02 1.57654 0.00000 1.57063 1.57793 -73.0 -14.60
11.17.2011 10:30 11.17.2011 15:02 GBPUSD Buy 0.01 1.56842 1.58842 1.57842 1.57912 7.0 0.70
11.17.2011 10:30 11.17.2011 17:41 GBPUSD Buy 0.01 1.56719 0.00000 1.57842 1.58010 16.8 1.68
11.18.2011 08:00 11.18.2011 10:23 EURUSD Buy 0.01 1.34415 0.00000 1.34839 1.35317 47.8 4.78
11.18.2011 08:00 11.18.2011 13:31 EURUSD Buy 0.01 1.34724 0.00000 1.34839 1.36009 117.0 11.70
11.18.2011 13:01 11.18.2011 15:45 USDCAD Sell 0.02 1.02704 0.00000 1.02279 1.02704 -42.5 -8.28
11.21.2011 10:00 11.21.2011 17:11 EURUSD Buy 0.01 1.34288 0.00000 1.34553 1.34909 35.6 3.56
11.21.2011 10:00 11.23.2011 02:35 EURUSD Buy 0.01 1.34889 0.00000 1.34553 1.34889 33.6 3.35
11.21.2011 14:30 11.21.2011 21:26 USDCAD Buy 0.02 1.03664 0.00000 1.03606 1.03664 5.8 1.12
11.22.2011 08:00 11.22.2011 11:32 USDCHF Sell 0.01 0.91897 0.00000 0.91658 0.91166 49.2 5.40
11.22.2011 08:00 11.22.2011 12:40 USDCHF Sell 0.01 0.91858 0.00000 0.91658 0.91114 54.4 5.97
11.22.2011 14:30 11.22.2011 14:42 USDCAD Sell 0.02 1.04049 0.00000 1.03899 1.04049 -15.0 -2.88
11.22.2011 14:30 11.23.2011 02:35 EURUSD Buy 0.01 1.34889 0.00000 1.35252 1.34889 -36.3 -3.63
11.23.2011 09:01 11.23.2011 11:11 EURUSD Sell 0.01 1.35158 0.00000 1.34415 1.34216 19.9 1.99
11.23.2011 09:01 11.23.2011 11:27 EURUSD Sell 0.01 1.35136 0.00000 1.34415 1.33824 59.1 5.91
11.23.2011 14:30 11.23.2011 16:01 EURUSD Sell 0.01 1.34722 0.00000 1.33855 1.33665 19.0 1.90
11.23.2011 14:30 11.23.2011 16:40 EURUSD Sell 0.01 1.34991 0.00000 1.33855 1.33564 29.1 2.91
11.23.2011 22:45 11.24.2011 08:11 NZDUSD Buy 0.01 0.73621 0.00000 0.74020 0.74333 31.3 3.24
11.23.2011 22:45 11.24.2011 03:16 NZDUSD Buy 0.01 0.73621 0.00000 0.74020 0.74175 15.5 1.66
11.25.2011 00:30 11.25.2011 02:28 USDJPY Buy 0.01 76.96700 0.00000 77.18800 77.39300 20.5 2.65
11.25.2011 00:30 11.25.2011 01:05 USDJPY Buy 0.01 76.96700 0.00000 77.18800 77.19300 0.5 0.06
11.28.2011 10:01 11.28.2011 10:46 EURUSD Sell 0.02 1.33701 0.00000 1.33569 1.33701 -13.2 -2.64
11.28.2011 12:00 11.28.2011 12:13 GBPUSD Sell 0.02 1.55908 0.00000 1.55817 1.55908 -9.1 -1.82
11.28.2011 13:00 11.28.2011 14:51 EURUSD Buy 0.01 1.32952 0.00000 1.33687 1.33897 21.0 2.10
11.28.2011 13:00 11.28.2011 18:32 EURUSD Buy 0.01 1.33162 0.00000 1.33687 1.33162 -52.5 -5.25
11.29.2011 14:30 11.29.2011 20:00 USDCAD Buy 0.01 1.02450 0.00000 1.03018 1.03157 13.9 1.35
11.29.2011 14:30 11.30.2011 00:22 USDCAD Buy 0.01 1.02450 0.00000 1.03018 1.03211 19.3 1.84
11.30.2011 00:51 11.30.2011 14:01 USDJPY Sell 0.01 78.21100 0.00000 77.98200 77.75300 22.9 2.95
11.30.2011 01:01 11.30.2011 07:15 GBPUSD Buy 0.02 1.55803 0.00000 1.55969 1.55803 -16.6 -3.32
11.30.2011 08:01 11.30.2011 12:06 EURUSD Buy 0.01 1.32516 0.00000 1.32934 1.33130 19.6 1.96
11.30.2011 08:01 11.30.2011 14:01 EURUSD Buy 0.01 1.32531 0.00000 1.32934 1.34132 119.8 11.98
12.01.2011 14:30 12.02.2011 04:29 EURUSD Buy 0.02 1.34566 0.00000 1.35122 1.34566 -55.6 -11.12
12.02.2011 00:51 12.02.2011 20:34 USDJPY Buy 0.02 77.79700 0.00000 77.77700 78.04600 26.9 6.89
12.02.2011 09:15 12.02.2011 11:18 USDCHF Buy 0.01 0.91320 0.00000 0.91563 0.91697 13.4 1.46
12.02.2011 09:15 12.02.2011 09:54 USDCHF Buy 0.01 0.91320 0.00000 0.91563 0.91642 7.9 0.86
12.02.2011 13:00 12.02.2011 14:03 USDCAD Buy 0.01 1.00649 0.00000 1.01221 1.01297 7.6 0.75
12.02.2011 13:00 12.02.2011 15:34 USDCAD Buy 0.01 1.00649 0.00000 1.01221 1.01452 23.1 2.28
12.02.2011 14:31 12.02.2011 15:33 EURUSD Sell 0.01 1.35478 0.00000 1.35243 1.34893 35.0 3.50
12.02.2011 14:31 12.02.2011 16:27 EURUSD Sell 0.01 1.34880 0.00000 1.35243 1.34645 59.8 5.98
12.05.2011 11:00 12.05.2011 13:20 EURUSD Buy 0.01 1.33862 0.00000 1.34581 1.34486 -9.5 -0.95
12.05.2011 16:00 12.05.2011 16:31 EURUSD Buy 0.01 1.33923 0.00000 1.34680 1.34825 14.5 1.45
12.05.2011 16:00 12.05.2011 19:52 EURUSD Buy 0.01 1.33983 0.00000 1.34680 1.33983 -69.7 -6.97
12.06.2011 14:30 12.06.2011 15:19 USDCAD Sell 0.01 1.02177 0.00000 1.01928 1.01373 55.5 5.47
12.06.2011 14:30 12.06.2011 15:35 USDCAD Sell 0.01 1.02177 0.00000 1.01928 1.01264 66.4 6.56
12.07.2011 12:01 12.07.2011 12:17 EURUSD Buy 0.02 1.33734 0.00000 1.33893 1.33734 -15.9 -3.18
12.08.2011 00:52 12.08.2011 08:40 USDJPY Buy 0.02 77.58200 0.00000 77.68200 77.58200 -10.0 -2.58
12.09.2011 14:30 12.09.2011 17:34 USDCAD Buy 0.02 1.01983 0.00000 1.02334 1.01983 -35.1 -6.88
12.13.2011 10:31 12.13.2011 16:40 GBPUSD Buy 0.02 1.55550 0.00000 1.55783 1.55550 -23.3 -4.66
12.13.2011 11:00 12.13.2011 11:52 EURUSD Buy 0.01 1.31480 0.00000 1.31885 1.32017 13.2 1.32
12.13.2011 16:00 12.13.2011 16:35 EURUSD Buy 0.02 1.31535 0.00000 1.31980 1.31535 -44.5 -8.90
12.14.2011 09:15 12.14.2011 12:43 USDCHF Buy 0.01 0.94227 0.00000 0.94707 0.94766 5.9 0.62
12.14.2011 09:15 12.14.2011 12:43 USDCHF Buy 0.01 0.94377 0.00000 0.94707 0.94781 7.4 0.78
12.15.2011 09:01 12.15.2011 09:30 EURUSD Buy 0.01 1.29200 0.00000 1.30139 1.30253 11.4 1.14
12.15.2011 09:01 12.15.2011 14:30 EURUSD Buy 0.01 1.29483 0.00000 1.30139 1.30301 16.2 1.62
12.15.2011 12:01 12.15.2011 12:49 GBPUSD Sell 0.02 1.55141 0.00000 1.55173 1.55141 3.2 0.64
12.15.2011 14:30 12.15.2011 14:34 USDCAD Sell 0.01 1.04100 0.00000 1.03300 1.03273 2.7 0.26
12.15.2011 14:30 12.16.2011 13:29 EURUSD Sell 0.02 1.30513 0.00000 1.30306 1.30513 -20.7 -4.18
12.15.2011 14:30 12.16.2011 00:41 USDCAD Sell 0.01 1.04100 0.00000 1.03300 1.03369 -6.9 -0.66
12.16.2011 14:30 12.16.2011 15:45 EURUSD Sell 0.01 1.30953 0.00000 1.30731 1.30235 49.6 4.96
12.16.2011 14:30 12.16.2011 15:06 USDCAD Buy 0.01 1.03008 0.00000 1.03203 1.03423 22.0 2.13
12.16.2011 14:30 12.16.2011 17:42 USDCAD Buy 0.01 1.03008 0.00000 1.03203 1.03723 52.0 5.01
12.16.2011 14:30 12.16.2011 17:59 EURUSD Sell 0.01 1.30839 0.00000 1.30731 1.30265 46.6 4.66
12.19.2011 10:00 12.19.2011 14:04 EURUSD Sell 0.02 1.30309 0.00000 1.30104 1.30309 -20.5 -4.10
12.19.2011 14:30 12.20.2011 15:15 USDCAD Sell 0.01 1.03749 0.00000 1.03467 1.02977 49.0 4.77
12.19.2011 14:30 12.20.2011 15:22 USDCAD Sell 0.01 1.03749 0.00000 1.03467 1.02887 58.0 5.64
12.20.2011 01:01 12.20.2011 08:13 GBPUSD Buy 0.02 1.55049 0.00000 1.55129 1.55312 18.3 3.66
12.20.2011 08:01 12.20.2011 09:36 USDCHF Sell 0.02 0.94707 0.92707 0.93707 0.93658 4.9 1.05
12.20.2011 10:00 12.20.2011 10:49 EURUSD Buy 0.01 1.29916 0.00000 1.30444 1.30496 5.2 0.52
12.20.2011 10:00 12.20.2011 11:47 EURUSD Buy 0.01 1.29999 0.00000 1.30444 1.30849 40.5 4.05
12.20.2011 12:00 12.20.2011 14:44 GBPUSD Buy 0.01 1.55225 0.00000 1.56318 1.56551 23.3 2.33
12.20.2011 12:00 12.20.2011 14:44 GBPUSD Buy 0.01 1.55225 0.00000 1.56318 1.56581 26.3 2.63
12.21.2011 01:01 12.21.2011 03:15 GBPUSD Sell 0.01 1.57361 0.00000 1.56686 1.56812 -12.6 -1.26
12.21.2011 01:01 12.21.2011 08:32 GBPUSD Sell 0.01 1.56844 0.00000 1.56686 1.56844 -15.8 -1.58
12.21.2011 14:30 12.22.2011 10:26 USDCAD Sell 0.01 1.02783 0.00000 1.02913 1.02359 55.4 5.43
12.21.2011 14:30 12.22.2011 02:33 USDCAD Sell 0.01 1.02951 0.00000 1.02913 1.02757 15.6 1.54
12.21.2011 22:45 12.22.2011 16:57 NZDUSD Buy 0.01 0.76679 0.00000 0.77178 0.77394 21.6 2.27
12.21.2011 22:45 12.23.2011 16:03 NZDUSD Buy 0.01 0.77160 0.00000 0.77178 0.77160 -1.8 -0.03
12.22.2011 14:30 12.22.2011 14:39 EURUSD Sell 0.01 1.31092 0.00000 1.30440 1.30399 4.1 0.41
12.22.2011 14:30 12.23.2011 07:38 EURUSD Sell 0.01 1.30819 0.00000 1.30440 1.30819 -37.9 -3.81
12.23.2011 10:30 12.23.2011 15:32 GBPUSD Sell 0.01 1.57161 0.00000 1.56928 1.56660 26.8 2.68
12.23.2011 10:30 12.23.2011 17:14 GBPUSD Sell 0.01 1.57118 0.00000 1.56928 1.56235 69.3 6.93
12.23.2011 14:30 12.23.2011 16:22 USDCAD Buy 0.01 1.01690 0.00000 1.01920 1.01989 6.9 0.68
12.23.2011 14:30 12.23.2011 16:00 EURUSD Buy 0.01 1.30329 0.00000 1.30606 1.30329 -27.7 -2.77
12.23.2011 14:30 12.23.2011 21:10 USDCAD Buy 0.01 1.01735 0.00000 1.01920 1.02093 17.3 1.69
12.27.2011 15:01 12.28.2011 01:00 EURUSD Buy 0.01 1.30543 0.00000 1.30697 1.30674 -2.3 -0.24
12.27.2011 15:01 12.28.2011 07:58 EURUSD Buy 0.01 1.30588 0.00000 1.30697 1.30588 -10.9 -1.10
12.28.2011 00:50 12.28.2011 10:08 USDJPY Buy 0.01 77.69900 0.00000 77.90700 77.69900 -20.8 -2.68
12.28.2011 11:30 12.28.2011 12:06 USDCHF Buy 0.02 0.93218 0.00000 0.93397 0.93218 -17.9 -3.84
12.30.2011 08:01 12.30.2011 08:35 GBPUSD Sell 0.02 1.54244 0.00000 1.54115 1.54244 -12.9 -2.58
12.30.2011 10:00 12.30.2011 14:30 EURUSD Sell 0.02 1.30042 0.00000 1.29226 1.29590 -36.4 -7.28
12.30.2011 14:30 01.02.2012 03:50 EURUSD Buy 0.02 1.29220 0.00000 1.29592 1.29220 -37.2 -7.46
01.03.2012 09:30 01.03.2012 12:29 USDCHF Sell 0.02 0.93990 0.00000 0.93751 0.93161 59.0 12.67
01.03.2012 16:00 01.03.2012 16:22 EURUSD Sell 0.02 1.30672 0.00000 1.30309 1.30672 -36.3 -7.26
01.04.2012 11:00 01.04.2012 11:53 EURUSD Buy 0.01 1.30099 0.00000 1.30395 1.30099 -29.6 -2.96
01.06.2012 11:01 01.06.2012 13:32 EURUSD Sell 0.02 1.28034 0.00000 1.27977 1.28034 -5.7 -1.14
01.06.2012 14:30 01.09.2012 00:00 EURUSD Sell 0.01 1.27571 0.00000 1.27642 1.26929 71.3 7.12
01.06.2012 14:30 01.09.2012 06:11 EURUSD Sell 0.01 1.27053 0.00000 1.27642 1.27053 58.9 5.88
01.09.2012 10:31 01.09.2012 10:51 EURUSD Buy 0.01 1.26422 0.00000 1.27593 1.27724 13.1 1.31
01.09.2012 10:31 01.09.2012 12:00 EURUSD Buy 0.01 1.26428 0.00000 1.27593 1.27598 0.5 0.05
01.09.2012 12:00 01.10.2012 06:00 EURUSD Sell 0.01 1.27850 0.00000 1.27598 1.27850 -25.2 -2.53
01.09.2012 14:30 01.09.2012 14:41 USDCAD Buy 0.02 1.02634 0.00000 1.02684 1.02634 -5.0 -0.97
01.10.2012 01:01 01.10.2012 17:08 GBPUSD Buy 0.01 1.54445 0.00000 1.54599 1.54893 29.4 2.94
01.10.2012 01:01 01.10.2012 10:25 GBPUSD Buy 0.01 1.54370 0.00000 1.54599 1.54917 31.8 3.18
01.10.2012 08:45 01.10.2012 10:32 EURUSD Buy 0.01 1.27352 0.00000 1.27861 1.28013 15.2 1.52
01.10.2012 08:45 01.10.2012 11:21 EURUSD Buy 0.01 1.27352 0.00000 1.27861 1.28043 18.2 1.82
01.10.2012 14:16 01.10.2012 14:40 USDCAD Sell 0.01 1.02635 1.00635 1.01635 1.01647 -1.2 -0.12
01.10.2012 14:16 01.10.2012 20:58 USDCAD Sell 0.01 1.02635 1.00635 1.01635 1.01588 4.7 0.46
01.11.2012 10:30 01.11.2012 10:51 GBPUSD Sell 0.02 1.54716 0.00000 1.54781 1.54716 6.5 1.30
01.12.2012 14:30 01.12.2012 15:10 EURUSD Buy 0.01 1.26496 0.00000 1.27337 1.27767 43.0 4.30
01.12.2012 14:30 01.12.2012 15:51 EURUSD Buy 0.01 1.27056 0.00000 1.27337 1.27996 65.9 6.59
01.12.2012 14:30 01.12.2012 15:24 USDCAD Sell 0.02 1.01756 0.00000 1.01754 1.01756 -0.2 -0.04
01.12.2012 20:01 01.13.2012 06:55 EURUSD Buy 0.02 1.27336 1.29336 1.28336 1.28445 10.9 2.16
01.13.2012 10:30 01.13.2012 10:39 GBPUSD Sell 0.01 1.54226 0.00000 1.53525 1.53427 9.8 0.98
01.13.2012 10:30 01.13.2012 11:24 GBPUSD Sell 0.01 1.54226 0.00000 1.53525 1.53383 14.2 1.42
01.13.2012 14:30 01.13.2012 14:47 EURUSD Buy 0.02 1.27506 0.00000 1.27858 1.27506 -35.2 -7.04
01.13.2012 14:30 01.13.2012 14:44 USDCAD Sell 0.02 1.01903 0.00000 1.01732 1.01903 -17.1 -3.36
01.13.2012 15:55 01.13.2012 15:56 EURUSD Sell 0.01 1.27885 1.25885 1.26885 1.26857 2.8 0.28
01.13.2012 15:55 01.16.2012 08:42 EURUSD Sell 0.01 1.26593 0.00000 1.26885 1.26593 29.2 2.91
01.13.2012 15:56 01.16.2012 08:42 EURUSD Sell 0.01 1.26593 0.00000 1.26837 1.26593 24.4 2.43
01.16.2012 09:15 01.16.2012 11:10 USDCHF Sell 0.02 0.95620 0.00000 0.95291 0.95620 -32.9 -6.88
01.17.2012 10:31 01.17.2012 11:01 GBPUSD Buy 0.01 1.53245 0.00000 1.53712 1.53818 10.6 1.06
01.17.2012 10:31 01.17.2012 11:44 GBPUSD Buy 0.01 1.53245 0.00000 1.53712 1.53932 22.0 2.20
01.17.2012 11:00 01.17.2012 13:15 EURUSD Buy 0.01 1.27219 0.00000 1.27892 1.28047 15.5 1.55
01.17.2012 11:00 01.17.2012 14:30 EURUSD Buy 0.01 1.27234 0.00000 1.27892 1.27864 -2.8 -0.28
01.17.2012 14:30 01.17.2012 14:59 EURUSD Sell 0.01 1.28227 0.00000 1.27853 1.27360 49.3 4.93
01.17.2012 14:30 01.17.2012 15:14 USDCAD Sell 0.02 1.01495 0.00000 1.01209 1.01495 -28.6 -5.64
01.18.2012 14:30 01.18.2012 14:36 EURUSD Buy 0.01 1.27319 0.00000 1.28321 1.28428 10.7 1.07
01.18.2012 14:30 01.18.2012 15:00 EURUSD Buy 0.01 1.27317 0.00000 1.28321 1.28041 -28.0 -2.80
01.18.2012 15:00 01.18.2012 18:28 EURUSD Sell 0.02 1.28511 0.00000 1.28037 1.28511 -47.4 -9.48
01.18.2012 22:45 01.19.2012 02:26 NZDUSD Sell 0.01 0.80961 0.00000 0.80356 0.80200 15.6 1.36
01.18.2012 22:45 01.19.2012 06:37 NZDUSD Sell 0.01 0.80961 0.00000 0.80356 0.80171 18.5 1.66
01.19.2012 14:31 01.20.2012 02:14 USDCAD Sell 0.02 1.01280 0.00000 1.00717 1.01280 -56.3 -11.11
01.20.2012 08:00 01.20.2012 08:31 EURUSD Sell 0.02 1.29727 0.00000 1.29731 1.29727 0.4 0.08
01.20.2012 13:00 01.23.2012 01:17 USDCAD Buy 0.01 1.01056 0.00000 1.01563 1.01556 -0.7 -0.11
01.20.2012 13:00 01.23.2012 11:41 USDCAD Buy 0.01 1.01091 0.00000 1.01563 1.01091 -47.2 -4.71
01.23.2012 14:30 01.23.2012 15:07 USDCAD Sell 0.01 1.01327 0.00000 1.00897 1.00779 11.8 1.17
01.23.2012 14:30 01.23.2012 23:34 USDCAD Sell 0.01 1.00928 0.00000 1.00897 1.00928 -3.1 -0.31
01.24.2012 10:00 01.24.2012 10:08 EURUSD Buy 0.01 1.29718 0.00000 1.30088 1.30356 26.8 2.68
01.25.2012 00:58 01.25.2012 03:19 USDJPY Buy 0.01 77.56200 0.00000 77.68400 77.85100 16.7 2.15
01.25.2012 00:58 01.25.2012 03:39 USDJPY Buy 0.01 77.56200 0.00000 77.68400 77.88200 19.8 2.54
01.25.2012 10:02 01.25.2012 10:04 EURUSD Buy 0.02 1.30333 0.00000 1.30441 1.30333 -10.8 -2.16
01.25.2012 10:30 01.25.2012 19:02 GBPUSD Buy 0.01 1.55337 0.00000 1.55477 1.56228 75.1 7.51
01.25.2012 10:30 01.25.2012 19:15 GBPUSD Buy 0.01 1.55337 0.00000 1.55477 1.56257 78.0 7.80
01.25.2012 11:00 01.25.2012 11:46 EURUSD Buy 0.01 1.29796 0.00000 1.29826 1.29796 -3.0 -0.30
01.25.2012 14:30 01.25.2012 18:33 USDCAD Sell 0.01 1.01520 0.00000 1.01293 1.00916 37.7 3.74
01.26.2012 08:00 01.26.2012 08:05 EURUSD Buy 0.01 1.30881 0.00000 1.31149 1.31290 14.1 1.41
01.26.2012 08:00 01.26.2012 12:17 EURUSD Buy 0.01 1.30960 0.00000 1.31149 1.31702 55.3 5.53
01.27.2012 12:00 01.27.2012 15:36 GBPUSD Sell 0.02 1.57267 0.00000 1.57122 1.57267 -14.5 -2.90
01.27.2012 14:30 01.27.2012 14:50 EURUSD Sell 0.01 1.31821 0.00000 1.31322 1.31041 28.1 2.81
01.27.2012 14:30 01.27.2012 16:00 EURUSD Sell 0.01 1.31821 0.00000 1.31322 1.31334 -1.2 -0.12
01.27.2012 16:00 01.27.2012 17:18 EURUSD Buy 0.01 1.30951 0.00000 1.31327 1.31673 34.6 3.46
01.27.2012 16:00 01.27.2012 17:26 EURUSD Buy 0.01 1.30951 0.00000 1.31327 1.31846 51.9 5.19
01.30.2012 14:30 01.30.2012 15:07 EURUSD Sell 0.01 1.32503 0.00000 1.31055 1.30824 23.1 2.31
01.30.2012 14:30 01.31.2012 01:27 EURUSD Sell 0.01 1.31479 0.00000 1.31055 1.31479 -42.4 -4.25
01.31.2012 00:50 01.31.2012 11:35 USDJPY Buy 0.01 76.16700 0.00000 76.38000 76.38000 0.0 -0.05
02.01.2012 02:31 02.01.2012 08:25 USDJPY Sell 0.01 76.42600 0.00000 76.15400 76.15200 0.2 0.03
02.01.2012 02:31 02.01.2012 10:09 USDJPY Sell 0.01 76.39700 0.00000 76.15400 76.11100 4.3 0.56
02.02.2012 08:00 02.02.2012 13:03 USDCHF Buy 0.01 0.91379 0.00000 0.91580 0.91916 33.6 3.66
02.02.2012 08:00 02.02.2012 16:48 USDCHF Buy 0.01 0.91431 0.00000 0.91580 0.91431 -14.9 -1.63
02.02.2012 14:30 02.02.2012 16:50 EURUSD Sell 0.01 1.31834 0.00000 1.31073 1.31834 -76.1 -7.61
02.03.2012 13:00 02.03.2012 15:01 USDCAD Buy 0.02 0.99796 0.00000 1.00178 0.99796 -38.2 -7.66
02.09.2012 13:00 02.09.2012 13:02 GBPUSD Buy 0.01 1.57916 0.00000 1.58332 1.58554 22.2 2.22
02.09.2012 13:00 02.09.2012 14:14 GBPUSD Buy 0.01 1.57916 0.00000 1.58332 1.58779 44.7 4.47
02.10.2012 15:55 02.13.2012 00:09 EURUSD Sell 0.02 1.32558 0.00000 1.31859 1.32558 -69.9 -14.00
02.13.2012 00:50 02.13.2012 16:41 USDJPY Buy 0.02 77.46400 0.00000 77.65800 77.46400 -19.4 -5.01
02.14.2012 08:45 02.14.2012 09:35 EURUSD Sell 0.02 1.31685 0.00000 1.31474 1.31685 -21.1 -4.22
02.14.2012 11:00 02.14.2012 20:28 EURUSD Sell 0.01 1.32014 0.00000 1.31923 1.30914 100.9 10.09
02.15.2012 07:30 02.15.2012 20:12 EURUSD Sell 0.01 1.31856 0.00000 1.31738 1.30504 123.4 12.34
02.15.2012 11:00 02.15.2012 14:15 EURUSD Sell 0.01 1.31938 0.00000 1.31699 1.30864 83.5 8.35
02.16.2012 01:01 02.16.2012 03:11 GBPUSD Buy 0.02 1.56739 0.00000 1.56850 1.56739 -11.1 -2.22
02.16.2012 14:30 02.16.2012 16:06 USDCAD Buy 0.02 0.99955 0.00000 1.00318 0.99955 -36.3 -7.26
02.16.2012 14:30 02.16.2012 17:35 EURUSD Sell 0.02 1.30672 0.00000 1.29942 1.30672 -73.0 -14.60
02.17.2012 10:00 02.17.2012 10:35 EURUSD Sell 0.02 1.31525 0.00000 1.31236 1.31525 -28.9 -5.78
02.21.2012 08:00 02.22.2012 09:05 USDCHF Buy 0.02 0.91030 0.00000 0.90931 0.91030 9.9 2.18
02.21.2012 22:47 02.22.2012 02:30 NZDUSD Buy 0.02 0.83129 0.00000 0.83403 0.83129 -27.4 -5.40
02.22.2012 09:00 02.23.2012 07:48 EURUSD Buy 0.01 1.32266 0.00000 1.32591 1.32644 5.3 0.49
02.22.2012 14:30 02.22.2012 14:49 USDCAD Sell 0.01 1.00142 0.00000 0.99958 1.00142 -18.4 -1.84
02.23.2012 10:00 02.23.2012 15:43 EURUSD Buy 0.02 1.32780 0.00000 1.33148 1.32780 -36.8 -7.36
02.24.2012 10:30 02.24.2012 14:10 GBPUSD Buy 0.01 1.57149 0.00000 1.57963 1.58162 19.9 1.99
02.27.2012 10:01 02.27.2012 11:16 EURUSD Buy 0.02 1.34135 0.00000 1.34285 1.34135 -15.0 -3.00
02.29.2012 00:50 02.29.2012 03:28 USDJPY Buy 0.01 80.55800 0.00000 80.50400 80.55800 5.4 0.67
03.01.2012 11:00 03.01.2012 13:47 EURUSD Sell 0.01 1.33238 0.00000 1.33387 1.33044 34.3 3.43
03.01.2012 16:00 03.01.2012 17:45 EURUSD Buy 0.01 1.32693 0.00000 1.33039 1.33357 31.8 3.18
03.01.2012 16:00 03.02.2012 00:59 EURUSD Buy 0.01 1.32693 0.00000 1.33039 1.33238 19.9 1.98
03.02.2012 14:30 03.02.2012 17:46 USDCAD Sell 0.02 0.98925 0.00000 0.98675 0.98925 -25.0 -5.05
03.05.2012 09:15 03.05.2012 09:19 USDCHF Sell 0.02 0.91524 0.00000 0.91369 0.91524 -15.5 -3.39
03.05.2012 11:00 03.05.2012 11:05 EURUSD Buy 0.01 1.31617 0.00000 1.31868 1.32026 15.8 1.58
03.06.2012 02:30 03.06.2012 05:00 USDJPY Sell 0.01 81.68500 0.00000 81.39800 81.45600 -5.8 -0.71
03.16.2012 14:55 03.16.2012 17:44 EURUSD Sell 0.02 1.31756 0.00000 1.31562 1.31756 -19.4 -3.88
03.20.2012 08:00 03.20.2012 08:36 EURUSD Sell 0.01 1.32858 0.00000 1.32320 1.32314 0.6 0.06
03.20.2012 08:00 03.20.2012 10:31 EURUSD Sell 0.01 1.32858 0.00000 1.32320 1.32071 24.9 2.49
03.21.2012 13:30 03.21.2012 14:53 USDCAD Sell 0.02 0.99168 0.00000 0.99028 0.99168 -14.0 -2.82
03.21.2012 22:45 03.21.2012 22:48 NZDUSD Sell 0.01 0.82127 0.80127 0.81127 0.81073 5.4 0.54
03.21.2012 22:45 03.22.2012 02:34 NZDUSD Sell 0.01 0.81552 0.00000 0.81127 0.81552 -42.5 -4.45
03.22.2012 08:00 03.22.2012 09:28 USDCHF Sell 0.01 0.91522 0.00000 0.91014 0.91522 -50.8 -5.55
03.22.2012 10:00 03.22.2012 10:16 EURUSD Sell 0.01 1.32612 0.00000 1.31633 1.31498 13.5 1.35
03.22.2012 13:30 03.23.2012 01:27 EURUSD Sell 0.02 1.32121 0.00000 1.31605 1.32121 -51.6 -10.35
03.22.2012 13:30 03.22.2012 14:29 USDCAD Buy 0.01 0.99231 0.00000 0.99878 1.00000 12.2 1.22
03.22.2012 13:30 03.23.2012 07:25 USDCAD Buy 0.01 0.99847 0.00000 0.99878 1.00060 18.2 1.79
03.23.2012 01:01 03.23.2012 08:22 GBPUSD Sell 0.02 1.58367 0.00000 1.58230 1.58367 -13.7 -2.74
03.27.2012 13:30 03.27.2012 16:02 EURUSD Sell 0.01 1.33978 0.00000 1.33540 1.33253 28.7 2.87
03.27.2012 13:30 03.27.2012 13:51 EURUSD Sell 0.01 1.33978 0.00000 1.33540 1.33321 21.9 2.19
03.28.2012 13:30 03.28.2012 14:59 EURUSD Sell 0.01 1.33813 0.00000 1.33541 1.33027 51.4 5.14
03.28.2012 13:30 03.28.2012 16:15 EURUSD Sell 0.01 1.33784 0.00000 1.33541 1.32966 57.5 5.75
03.29.2012 13:30 03.29.2012 14:08 EURUSD Sell 0.01 1.33337 0.00000 1.32779 1.32775 0.4 0.04
03.30.2012 00:50 03.30.2012 02:37 USDJPY Buy 0.01 81.84000 0.00000 82.47300 81.84000 -63.3 -7.73
04.12.2012 11:00 04.12.2012 13:40 EURUSD Buy 0.01 1.30918 0.00000 1.31121 1.31531 41.0 4.10
04.13.2012 15:55 04.13.2012 18:11 EURUSD Sell 0.01 1.31906 0.00000 1.31280 1.30730 55.0 5.50
04.13.2012 15:55 04.16.2012 00:01 EURUSD Sell 0.01 1.31934 0.00000 1.31280 1.30677 60.3 6.01
05.08.2012 10:30 05.08.2012 13:32 EURUSD Sell 0.01 1.30310 0.00000 1.30150 1.30310 -16.0 -1.60
05.08.2012 10:30 05.08.2012 11:51 EURUSD Sell 0.01 1.30359 0.00000 1.30150 1.30105 4.5 0.45
05.09.2012 12:00 05.09.2012 15:12 EURUSD Buy 0.02 1.29553 0.00000 1.29745 1.29553 -19.2 -3.84
05.09.2012 14:13 05.09.2012 18:30 USDCAD Sell 0.02 1.00282 0.00000 1.00442 1.00282 16.0 3.19
05.11.2012 15:55 05.11.2012 23:40 EURUSD Sell 0.01 1.29594 0.00000 1.29211 1.29179 3.2 0.32
05.11.2012 15:55 05.14.2012 00:00 EURUSD Sell 0.01 1.29594 0.00000 1.29211 1.29046 16.5 1.64
05.14.2012 11:00 05.14.2012 11:16 EURUSD Buy 0.01 1.28743 0.00000 1.28860 1.28729 -13.1 -1.31
05.15.2012 08:45 05.15.2012 09:00 EURUSD Buy 0.01 1.28068 0.00000 1.28302 1.28464 16.2 1.62
05.17.2012 01:50 05.17.2012 12:32 USDJPY Sell 0.02 80.38300 0.00000 80.37100 80.38300 -1.2 -0.30
05.24.2012 08:00 05.24.2012 09:55 USDCHF Buy 0.01 0.95383 0.00000 0.95540 0.95383 -15.7 -1.65
05.24.2012 09:00 05.24.2012 09:53 EURUSD Sell 0.02 1.25888 0.00000 1.25713 1.25888 -17.5 -3.50
05.24.2012 10:00 05.24.2012 10:29 EURUSD Sell 0.01 1.25924 0.00000 1.25810 1.25455 35.5 3.55
05.24.2012 10:31 05.24.2012 10:59 GBPUSD Buy 0.01 1.56562 0.00000 1.56804 1.56562 -24.2 -2.42
05.24.2012 14:30 05.24.2012 16:00 EURUSD Sell 0.02 1.25958 0.00000 1.25816 1.25958 -14.2 -2.84
05.24.2012 16:00 05.24.2012 16:23 EURUSD Sell 0.02 1.26017 0.00000 1.25944 1.26017 -7.3 -1.46

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 5949.14
Withdrawals: -1150.82
Profit: -334.05
Swap: -8.97
Total Trades: 2175
Trades Won: 1278 (59%)
Trades Lost: 897 (41%)
Total Pips: 10946.8
Trading Started: 09/28/2009
Balance: 4464.27
Equity: 681.45
Leverage: 1:100


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