Closed Trades:
Open Date Close date Symbol Action SL TP Open Price Close Price Pips Profit (USD)
03.01.2011 00:13 Deposit 200000.00
03.01.2011 00:25 03.03.2011 14:19 USDJPY Buy 80.90000 82.30000 81.93000 82.30000 37.0 884.51
03.01.2011 00:25 03.03.2011 23:58 USDJPY Buy 80.90000 82.70000 81.93900 82.37600 43.7 1042.72
03.01.2011 01:46 03.03.2011 13:32 EURUSD Buy 1.38050 1.39000 1.38050 1.39000 95.0 1892.00
03.01.2011 01:46 03.03.2011 23:57 EURUSD Buy 1.38050 1.40800 1.38050 1.39560 151.0 3010.00
03.03.2011 01:52 03.10.2011 14:34 GBPCHF Sell 1.51700 1.50000 1.50712 1.50000 71.2 1501.86
03.03.2011 01:52 03.10.2011 18:31 GBPCHF Sell 1.51700 1.49500 1.50705 1.49500 120.5 1282.68
03.09.2011 00:08 03.11.2011 07:53 GBPJPY Buy 132.72000 134.55000 133.92000 132.72000 -120.0 -2909.52
03.09.2011 00:08 03.11.2011 07:53 GBPJPY Buy 132.72000 134.90000 133.92300 132.72000 -120.3 -2916.77
03.10.2011 00:53 03.11.2011 09:54 EURJPY Buy 114.03900 116.03900 115.22700 114.03900 -118.8 -2875.91
03.10.2011 00:53 03.10.2011 13:35 GBPUSD Buy 1.61000 1.63000 1.62064 1.61000 -106.4 -2128.00
03.11.2011 00:27 03.11.2011 10:03 USDJPY Buy 82.40000 83.40000 82.96100 82.40000 -56.1 -1361.65
03.11.2011 00:27 03.11.2011 10:03 USDJPY Buy 82.40000 83.90000 82.96100 82.40000 -56.1 -1361.65
03.16.2011 22:07 03.18.2011 00:03 USDJPY Buy 78.00000 80.60000 77.84000 80.60000 276.0 6844.86
03.16.2011 22:07 03.18.2011 00:01 USDJPY Buy 78.00000 80.00000 77.78000 80.00000 222.0 5546.22
03.16.2011 22:08 03.18.2011 00:01 GBPJPY Buy 124.60000 129.50000 124.55900 129.50000 494.1 12349.32
03.16.2011 22:08 03.18.2011 20:50 GBPJPY Buy 130.70000 132.30000 124.38000 130.70000 632.0 15698.96
03.16.2011 22:08 03.18.2011 00:01 EURJPY Buy 108.20000 111.80000 108.16600 111.80000 363.4 9121.51
03.16.2011 22:08 03.18.2011 00:03 EURJPY Buy 108.20000 112.70000 108.16300 112.70000 453.7 11272.86
03.16.2011 23:06 03.17.2011 06:48 USDJPY Buy 78.80000 0.00000 78.71500 78.80000 8.5 215.74
03.16.2011 23:06 03.17.2011 06:51 GBPJPY Buy 126.00000 0.00000 125.89600 126.00000 10.4 264.50
03.16.2011 23:08 03.17.2011 06:51 EURJPY Buy 109.50000 0.00000 109.44700 109.50000 5.3 134.77
03.21.2011 00:42 03.21.2011 16:12 EURCHF Buy 1.27000 1.28590 1.28152 1.28590 43.8 967.08
03.21.2011 01:21 03.22.2011 13:50 EURCHF Buy 1.28200 1.28650 1.28050 1.28200 15.0 330.14
03.21.2011 03:27 03.21.2011 12:04 EURCHF Buy Limit 1.27000 1.28500 1.28000 1.28314 0.0 0.00
03.21.2011 12:05 03.21.2011 22:21 EURCHF Buy Limit 0.00000 0.00000 1.20000 1.28731 0.0 0.00
03.24.2011 01:04 03.24.2011 09:30 GBPUSD Buy 1.61643 0.00000 1.62643 1.61643 -100.0 -1000.00
03.24.2011 01:05 03.24.2011 09:30 GBPUSD Buy 1.61642 0.00000 1.62642 1.61642 -100.0 -1000.00
03.24.2011 01:05 03.24.2011 16:20 GBPJPY Buy 130.50000 0.00000 131.64300 130.50000 -114.3 -1412.89
03.24.2011 01:05 03.24.2011 16:20 GBPJPY Buy 130.50000 0.00000 131.63900 130.50000 -113.9 -1407.94
03.28.2011 01:00 03.29.2011 00:00 USDJPY Buy Limit 0.00000 0.00000 81.50000 81.73000 0.0 0.00
03.28.2011 13:55 03.31.2011 05:23 EURUSD Sell 1.41600 1.30900 1.40900 1.41600 -70.0 -1416.00
03.30.2011 16:31 03.31.2011 00:53 USDCHF Buy 0.91800 0.92700 0.91800 0.91800 0.0 -9.16
04.05.2011 00:45 04.05.2011 13:18 EURCHF Sell 1.31274 1.30500 1.31274 1.31274 0.0 0.00
04.05.2011 00:45 04.05.2011 13:18 EURCHF Sell 1.31260 1.30100 1.31274 1.31260 1.4 30.19
04.06.2011 00:38 04.06.2011 01:59 AUDJPY Buy 88.45000 88.55000 87.99300 88.55000 55.7 1303.84
04.06.2011 00:38 04.07.2011 01:04 AUDJPY Buy 88.90000 89.03000 87.99800 89.03000 103.2 1213.73
04.07.2011 13:11 04.08.2011 00:48 EURUSD Sell 1.43578 1.42000 1.42568 1.43058 -49.0 -491.60
04.07.2011 13:12 04.08.2011 00:48 EURUSD Sell 1.43572 0.00000 1.42598 1.43054 -45.6 -457.60
04.08.2011 02:30 04.10.2011 23:45 USDCHF Sell Limit 0.92500 0.91000 0.92000 0.90908 0.0 0.00
04.08.2011 03:39 04.08.2011 20:52 EURUSD Sell 1.44900 0.00000 1.43900 1.44900 -100.0 -1000.00
04.08.2011 08:23 04.08.2011 20:28 USDCHF Sell 0.92600 0.90850 0.91600 0.90850 75.0 825.54
04.11.2011 01:24 04.12.2011 00:46 GBPUSD Buy 1.63160 0.00000 1.63667 1.63233 -43.4 -435.05
04.11.2011 01:24 04.12.2011 00:46 GBPUSD Buy 1.63160 0.00000 1.63666 1.63233 -43.3 -434.05
04.12.2011 00:47 04.12.2011 13:30 EURUSD Sell 1.45200 0.00000 1.44064 1.45200 -113.6 -2272.00
04.12.2011 00:47 04.12.2011 13:30 EURUSD Sell 1.45200 0.00000 1.44066 1.45200 -113.4 -2268.00
04.12.2011 00:47 04.12.2011 11:47 GBPUSD Sell 0.00000 0.00000 1.63218 1.62631 58.7 1174.00
04.12.2011 00:47 04.12.2011 11:52 GBPUSD Sell 1.62700 0.00000 1.63213 1.62700 51.3 1026.00
04.13.2011 00:11 04.13.2011 12:31 EURUSD Buy 1.44883 1.45600 1.44882 1.44883 0.1 2.00
04.13.2011 00:11 04.13.2011 12:31 EURUSD Buy 1.44880 1.46500 1.44880 1.44880 0.0 0.00
04.13.2011 00:11 04.13.2011 12:31 EURUSD Buy 1.44880 1.47000 1.44872 1.44880 0.8 16.00
04.13.2011 19:15 04.14.2011 00:32 EURUSD Buy 1.44330 0.00000 1.44531 1.44330 -20.1 -408.00
04.13.2011 19:15 04.14.2011 00:32 EURUSD Buy 1.44330 0.00000 1.44519 1.44330 -18.9 -384.00
04.14.2011 00:28 04.15.2011 10:35 GBPJPY Buy 136.28600 0.00000 136.31800 136.28600 -3.2 -79.11
04.14.2011 00:28 04.15.2011 10:35 GBPJPY Buy 136.28600 0.00000 136.32800 136.28600 -4.2 -103.12
04.18.2011 01:05 04.19.2011 00:16 GBPJPY Sell Limit 137.30000 134.80000 136.25000 134.27300 0.0 0.00
04.18.2011 01:06 04.19.2011 00:16 GBPJPY Sell Limit 137.30000 134.10000 136.25000 134.27400 0.0 0.00
04.19.2011 00:15 04.20.2011 00:36 AUDUSD Sell 1.05600 1.04200 1.04842 1.05600 -75.8 -1524.20
04.19.2011 00:15 04.20.2011 00:36 AUDUSD Sell 1.05600 1.03200 1.04842 1.05600 -75.8 -1524.20
04.20.2011 00:56 04.20.2011 10:51 USDJPY Buy 82.70000 0.00000 82.82700 82.70000 -12.7 -307.13
04.20.2011 00:57 04.20.2011 10:51 USDJPY Buy 82.70000 83.40000 82.82700 82.70000 -12.7 -307.13
04.20.2011 00:57 04.20.2011 22:34 GBPUSD Buy 1.63240 1.64000 1.63233 1.64000 76.7 1527.70
04.20.2011 00:57 04.20.2011 22:34 GBPUSD Buy 1.63240 1.64000 1.63230 1.64000 77.0 1533.70
04.21.2011 11:12 04.27.2011 11:08 GBPJPY Buy 133.80000 136.72700 135.76000 136.22600 46.6 1123.99
04.21.2011 11:12 04.27.2011 11:08 GBPJPY Buy 133.80000 0.00000 135.76700 136.22300 45.6 1099.67
04.21.2011 11:12 04.27.2011 11:08 GBPJPY Buy 133.80000 0.00000 135.76500 136.22300 45.8 1104.53
04.25.2011 00:25 04.26.2011 22:32 USDJPY Buy 81.40000 0.00000 82.15200 81.40000 -75.2 -1855.02
04.25.2011 00:25 04.26.2011 22:32 USDJPY Buy 81.40000 0.00000 82.15500 81.40000 -75.5 -1862.39
04.26.2011 22:45 04.27.2011 03:59 USDJPY Buy 81.53400 0.00000 81.53400 81.53400 0.0 0.00
04.26.2011 22:45 04.27.2011 03:59 USDJPY Buy 81.53400 0.00000 81.49600 81.53400 3.8 93.21
04.26.2011 22:46 04.27.2011 03:22 GBPJPY Buy 134.49100 0.00000 134.49100 134.49100 0.0 0.00
04.26.2011 22:46 04.27.2011 03:22 GBPJPY Buy 134.48900 0.00000 134.48900 134.48900 0.0 0.00
05.03.2011 00:48 05.03.2011 03:21 GBPCAD Sell 1.58022 1.57350 1.58022 1.57350 67.2 1418.80
05.03.2011 00:48 05.03.2011 15:19 GBPCAD Sell 1.57080 1.56650 1.58022 1.57049 97.3 2047.54
05.03.2011 00:55 05.03.2011 02:35 GBPCHF Sell 1.43910 1.43200 1.43910 1.43910 0.0 0.00
05.03.2011 00:55 05.03.2011 02:35 GBPCHF Sell 1.43912 0.00000 1.43912 1.43912 0.0 0.00
05.04.2011 11:02 05.04.2011 15:23 EURCHF Sell 1.29110 1.27430 1.28046 1.27430 61.6 1436.38
05.04.2011 11:02 05.04.2011 22:20 EURCHF Sell 1.29110 1.27000 1.28046 1.27727 31.9 727.60
05.04.2011 13:01 05.04.2011 14:09 CADJPY Sell 85.02000 84.15000 85.03900 84.15000 88.9 2206.94
05.04.2011 13:01 05.04.2011 22:20 CADJPY Sell 85.02000 0.00000 85.04200 84.21000 83.2 1026.80
05.05.2011 02:07 05.05.2011 15:09 EURCHF Buy 1.26600 1.28650 1.27650 1.26600 -105.0 -2420.33
05.05.2011 02:07 05.05.2011 15:09 EURCHF Buy 1.26600 0.00000 1.27650 1.26600 -105.0 -2420.33
05.05.2011 11:14 05.05.2011 15:09 EURCHF Buy 1.26600 0.00000 1.27370 1.26600 -77.0 -887.45
05.05.2011 12:30 05.05.2011 15:09 EURUSD Buy 1.45900 0.00000 1.47900 1.45900 -200.0 -4000.00
05.05.2011 12:30 05.05.2011 15:09 EURUSD Buy 1.45900 0.00000 1.47900 1.45900 -200.0 -2000.00
05.06.2011 13:40 05.06.2011 18:36 EURUSD Sell 0.00000 1.43400 1.45151 1.43400 175.1 3502.00
05.06.2011 13:40 05.10.2011 14:59 EURUSD Sell 1.45140 1.42400 1.45155 1.43561 159.4 3181.60
05.06.2011 13:40 05.06.2011 18:35 GBPUSD Sell 0.00000 1.63700 1.64284 1.63700 58.4 1168.00
05.06.2011 13:41 05.06.2011 18:35 GBPUSD Sell 0.00000 1.63700 1.64293 1.63700 59.3 1186.00
05.06.2011 13:49 05.09.2011 12:50 GBPUSD Sell 1.64200 1.63200 1.64229 1.63200 102.9 2054.90
05.06.2011 13:49 05.09.2011 12:50 GBPUSD Sell 1.64200 1.63200 1.64202 1.63200 100.2 2000.90
05.06.2011 13:51 05.08.2011 21:18 GBPJPY Sell 132.12000 131.20000 132.13600 132.12000 1.6 35.33
05.06.2011 13:51 05.08.2011 21:18 GBPJPY Sell 132.14000 130.50000 132.14200 132.14000 0.2 0.61
05.09.2011 01:13 05.10.2011 14:59 AUDUSD Sell 1.08250 1.05600 1.07285 1.08180 -89.5 -1798.20
05.09.2011 01:13 05.10.2011 14:59 AUDUSD Sell 1.08225 0.00000 1.07289 1.08184 -89.5 -1798.20
05.09.2011 01:19 05.10.2011 07:50 AUDJPY Sell 87.20000 85.80000 86.43400 87.20000 -76.6 -1905.39
05.09.2011 01:20 05.10.2011 07:50 AUDJPY Sell 87.20000 84.80000 86.43900 87.20000 -76.1 -946.50
05.10.2011 00:42 05.11.2011 00:09 GBPUSD Sell 1.69413 1.63100 1.63914 1.63687 22.7 225.45
05.10.2011 00:42 05.11.2011 00:10 GBPUSD Sell 1.63904 0.00000 1.63905 1.63684 22.1 219.45
05.10.2011 11:34 05.10.2011 14:59 USDJPY Sell 81.00000 79.70000 80.59300 80.67000 -7.7 -190.90
05.10.2011 11:34 05.10.2011 14:59 USDJPY Sell 81.00000 80.15000 80.59300 80.66100 -6.8 -168.61
05.11.2011 00:10 05.11.2011 11:45 GBPUSD Buy 0.00000 0.00000 1.63713 1.65060 134.7 2694.00
05.11.2011 00:11 05.11.2011 11:45 GBPUSD Buy 0.00000 0.00000 1.63716 1.65062 134.6 2692.00
05.11.2011 01:08 05.11.2011 11:45 GBPJPY Buy 0.00000 0.00000 132.47100 133.88900 141.8 3496.22
05.11.2011 01:08 05.11.2011 11:46 GBPJPY Buy 0.00000 0.00000 132.47000 133.89000 142.0 3501.12
05.12.2011 00:11 05.12.2011 13:12 EURUSD Sell 1.41930 0.00000 1.41934 1.41895 3.9 78.00
05.12.2011 00:14 05.12.2011 12:49 EURCHF Sell 1.28000 0.00000 1.25819 1.25963 -14.4 -323.49
05.12.2011 00:31 05.12.2011 11:06 GBPJPY Sell 134.30000 0.00000 132.52900 131.56100 96.8 2393.70
05.12.2011 00:37 05.13.2011 00:10 USDCHF Sell 0.89100 0.00000 0.88543 0.88559 -1.6 -39.75
05.12.2011 00:37 05.13.2011 00:10 USDCHF Sell 0.89100 0.00000 0.88543 0.88558 -1.5 -37.50
05.12.2011 01:09 05.12.2011 14:58 GBPCHF Sell 1.46100 1.44100 1.44932 1.44100 83.2 1879.15
05.12.2011 01:09 05.13.2011 01:34 GBPCHF Sell 1.44910 1.43500 1.44926 1.44169 75.7 1702.56
05.12.2011 11:26 05.12.2011 13:12 USDJPY Buy 80.40000 0.00000 80.92400 80.90000 -2.4 -29.67
05.12.2011 11:49 05.13.2011 13:18 AUDUSD Buy 1.06600 1.07500 1.06062 1.06600 53.8 539.50
05.12.2011 11:49 05.13.2011 13:18 AUDUSD Buy 1.06600 1.07500 1.06072 1.06600 52.8 1059.00
05.12.2011 18:22 05.12.2011 20:24 EURUSD Sell 0.00000 0.00000 1.42452 1.42432 2.0 40.00
05.12.2011 18:22 05.12.2011 20:24 EURUSD Sell 0.00000 0.00000 1.42458 1.42436 2.2 44.00
05.13.2011 00:56 05.13.2011 13:14 USDJPY Buy 80.55000 80.99100 80.99100 80.55000 -44.1 -1094.97
05.13.2011 00:56 05.13.2011 13:14 USDJPY Buy 80.55000 80.99100 80.98700 80.55000 -43.7 -1085.04
05.13.2011 10:35 05.13.2011 12:40 USDJPY Buy 80.67400 81.30000 80.67400 80.67400 0.0 0.00
05.13.2011 11:38 05.13.2011 13:46 GBPCHF Buy 1.43900 1.44900 1.44167 1.43900 -26.7 -603.03
05.13.2011 11:39 05.13.2011 16:06 GBPJPY Buy 130.40000 133.30000 131.32700 130.40000 -92.7 -2300.79
05.13.2011 11:39 05.13.2011 16:06 GBPJPY Buy 130.40000 0.00000 131.32600 130.40000 -92.6 -2298.30
05.13.2011 12:53 05.13.2011 13:14 USDJPY Buy 80.55000 80.99000 80.69700 80.55000 -14.7 -729.98
05.13.2011 14:28 05.13.2011 16:06 GBPJPY Buy 130.40000 0.00000 131.01500 130.40000 -61.5 -3052.83
05.15.2011 23:40 05.17.2011 02:01 AUDUSD Buy 1.04200 1.06340 1.05632 1.05476 -15.6 -309.00
05.15.2011 23:40 05.17.2011 02:02 AUDUSD Buy 1.04200 1.06900 1.05632 1.05468 -16.4 -325.00
05.15.2011 23:41 05.16.2011 01:00 XAUUSD Buy 1489.00000 0.00000 1493.53000 1489.00000 -45.3 -453.00
05.16.2011 00:10 05.17.2011 05:07 GBPJPY Buy 130.66400 131.67000 130.66400 131.67000 100.6 1237.85
05.16.2011 00:11 05.17.2011 07:38 GBPJPY Buy 130.65000 132.40000 130.65000 132.40000 175.0 2146.83
05.16.2011 02:45 05.17.2011 02:01 GBPJPY Buy 129.80000 132.30000 131.08800 131.05300 -3.5 -88.80
05.16.2011 12:42 05.17.2011 02:01 GBPJPY Buy 0.00000 0.00000 130.99800 131.04800 5.0 121.18
05.16.2011 12:42 05.16.2011 20:59 AUDUSD Buy 1.05541 0.00000 1.05541 1.05541 0.0 0.00
05.17.2011 02:31 05.17.2011 11:00 GBPJPY Buy 0.00000 133.18000 131.18500 132.82600 164.1 8035.65
05.17.2011 11:52 05.17.2011 17:38 GBPJPY Sell 132.30000 131.60000 132.33000 132.30000 3.0 73.63
05.17.2011 11:52 05.17.2011 17:38 GBPJPY Sell 132.30000 131.50000 132.33200 132.30000 3.2 39.27
05.17.2011 19:33 05.18.2011 13:44 GBPJPY Sell 132.19800 130.70000 132.19800 131.35000 84.8 2079.95
05.17.2011 19:33 05.18.2011 08:02 GBPJPY Sell 133.40000 131.40000 132.18800 131.40000 78.8 3884.29
05.18.2011 00:12 05.18.2011 07:04 GBPCHF Buy 1.43105 1.43900 1.43105 1.43105 0.0 0.00
05.18.2011 00:51 05.18.2011 13:11 AUDJPY Sell 87.40000 85.60000 86.51800 86.02300 49.5 1216.71
05.18.2011 00:51 05.18.2011 13:11 AUDJPY Sell 87.40000 85.10000 86.51000 86.03200 47.8 29.38
05.18.2011 01:07 05.18.2011 14:35 AUDJPY Sell 86.46000 85.60000 86.47100 86.46000 1.1 27.00
06.01.2011 02:01 06.01.2011 12:15 GBPJPY Buy 133.30000 134.90000 133.97000 133.30000 -67.0 -828.07
06.03.2011 13:44 06.03.2011 17:01 AUDUSD Buy 1.06500 0.00000 1.06462 1.07535 107.3 1073.00
06.03.2011 13:45 06.03.2011 16:45 AUDUSD Buy 1.06500 1.07500 1.06496 1.07500 100.4 2008.00
06.03.2011 13:50 06.06.2011 14:05 GBPJPY Buy 131.18300 132.34000 131.18300 131.18300 0.0 -2.38
06.03.2011 13:50 06.03.2011 18:33 GBPJPY Buy 131.18000 133.50000 131.18000 131.75600 57.6 1435.70
06.06.2011 13:26 06.07.2011 08:39 GBPJPY Buy 0.00000 131.90000 131.61400 131.90000 28.6 710.35
06.06.2011 13:26 06.07.2011 08:39 GBPJPY Buy 0.00000 131.90000 131.60500 131.90000 29.5 732.78
06.06.2011 14:09 06.07.2011 08:39 GBPJPY Buy 131.23100 131.90000 131.23100 131.90000 66.9 1664.80
06.06.2011 15:10 06.06.2011 16:03 GBPJPY Buy 131.12200 0.00000 131.12100 131.12200 0.1 2.49
06.06.2011 16:57 06.07.2011 20:24 GBPJPY Buy 131.10600 132.00000 131.10600 131.65500 54.9 1369.15
06.06.2011 16:57 06.07.2011 19:48 GBPJPY Buy 131.60000 132.50000 131.10900 131.60000 49.1 1224.74
06.07.2011 00:10 06.07.2011 19:55 USDCHF Buy 0.83600 0.00000 0.83556 0.83600 4.4 105.26
06.08.2011 00:22 06.08.2011 03:35 USDCAD Buy 0.97700 0.00000 0.97482 0.97785 30.3 867.62
06.08.2011 01:01 06.08.2011 01:20 USDCAD Buy Limit 0.00000 0.00000 0.97500 0.97638 0.0 0.00
06.08.2011 01:05 06.08.2011 03:35 USDCAD Buy 0.97700 0.98200 0.97602 0.97785 18.3 524.01
06.08.2011 03:40 06.08.2011 22:45 USDCAD Buy Limit 0.96900 0.00000 0.97500 0.97963 0.0 0.00
06.08.2011 03:40 06.08.2011 22:45 USDCAD Buy Limit 0.96900 0.00000 0.97600 0.97963 0.0 0.00
06.08.2011 22:46 06.08.2011 23:31 GBPJPY Buy Limit 0.00000 0.00000 131.00000 131.04000 0.0 0.00
06.08.2011 22:46 06.08.2011 23:01 GBPJPY Buy Limit 0.00000 0.00000 131.00000 131.11300 0.0 0.00
06.08.2011 22:55 06.09.2011 12:43 GBPJPY Buy 131.15000 0.00000 131.14500 131.15000 0.5 17.50
06.08.2011 22:59 06.09.2011 03:47 EURJPY Buy 115.90000 0.00000 116.66000 117.07600 41.6 1454.91
06.08.2011 23:02 06.09.2011 09:06 USDJPY Buy 79.94000 0.00000 79.93500 79.94000 0.5 17.51
06.08.2011 23:02 06.09.2011 09:06 USDJPY Buy 79.94000 0.00000 79.93500 79.94000 0.5 17.51
06.09.2011 00:30 06.09.2011 12:43 GBPJPY Buy 131.14000 0.00000 131.13200 131.14000 0.8 28.01
06.10.2011 11:10 06.13.2011 14:53 GBPJPY Buy 130.71300 0.00000 130.71200 130.71300 0.1 0.20
06.10.2011 11:14 06.13.2011 12:27 GBPJPY Buy 130.70900 131.25000 130.70800 131.25000 54.2 1956.87
06.10.2011 11:14 06.13.2011 11:36 GBPUSD Buy 1.62000 0.00000 1.63145 1.63153 0.8 20.22
06.10.2011 11:15 06.13.2011 11:37 GBPUSD Buy 1.62000 0.00000 1.63126 1.63153 2.7 75.51
06.10.2011 11:15 06.13.2011 11:37 GBPUSD Buy 1.62000 0.00000 1.63121 1.63153 3.2 90.06
06.10.2011 15:36 06.13.2011 13:00 GBPUSD Buy 1.62485 1.63400 1.62481 1.63400 91.9 2671.23
06.10.2011 15:43 06.13.2011 07:08 GBPJPY Buy 130.40200 0.00000 130.40100 130.40200 0.1 0.19
06.13.2011 00:30 06.13.2011 09:52 AUDJPY Buy 84.00000 0.00000 84.89100 84.85200 -3.9 -141.25
06.13.2011 00:31 06.13.2011 09:51 CHFJPY Buy 94.80000 0.00000 95.47600 95.88100 40.5 1467.28
06.13.2011 04:59 06.13.2011 11:36 GBPUSD Buy 1.62338 0.00000 1.62337 1.63163 82.6 2403.66
06.14.2011 11:55 06.14.2011 12:34 USDCHF Buy 0.83926 0.00000 0.83925 0.83926 0.1 3.47
06.14.2011 11:55 06.14.2011 12:34 USDCHF Buy 0.83932 0.00000 0.83931 0.83932 0.1 3.47
06.14.2011 12:36 06.15.2011 01:18 USDCHF Buy 0.84400 0.84700 0.84052 0.84443 39.1 1342.62
06.14.2011 12:36 06.15.2011 04:53 USDCHF Buy 0.84400 0.84700 0.84049 0.84700 65.1 2231.80
06.14.2011 14:28 06.15.2011 04:53 USDCHF Buy 0.84400 0.84680 0.84257 0.84680 42.3 1448.82
06.15.2011 01:31 06.15.2011 12:33 GBPJPY Sell 131.58000 130.57000 131.57100 131.58000 -0.9 -32.31
06.15.2011 01:31 06.15.2011 12:14 EURJPY Sell 115.96000 115.20000 115.95000 115.54800 40.2 1447.04
06.17.2011 00:50 06.23.2011 00:56 USDJPY Buy 0.00000 80.61000 80.60800 80.46000 -14.8 -568.02
06.17.2011 00:50 06.23.2011 00:56 USDJPY Buy 0.00000 80.62000 80.60500 80.46200 -14.3 -188.99
06.17.2011 12:07 06.23.2011 03:04 USDJPY Buy 80.29200 80.73000 80.29100 80.52500 23.4 279.32
06.17.2011 12:12 06.23.2011 03:04 USDJPY Buy 80.22600 80.73000 80.36600 80.52200 15.6 547.44
06.17.2011 15:03 06.20.2011 01:20 USDJPY Buy 79.80000 0.00000 80.10500 80.10800 0.3 5.60
06.20.2011 01:09 06.20.2011 09:11 EURUSD Sell 1.42650 0.00000 1.42659 1.42429 23.0 690.00
06.20.2011 01:27 06.20.2011 13:27 USDJPY Buy 80.14500 0.00000 80.14400 80.14500 0.1 3.74
06.20.2011 01:27 06.20.2011 13:27 USDJPY Buy 80.15200 0.00000 80.15100 80.15200 0.1 3.74
06.20.2011 09:35 06.20.2011 12:30 EURUSD Sell 1.42600 0.00000 1.42269 1.42600 -33.1 -993.00
06.20.2011 09:36 06.20.2011 13:03 EURUSD Sell 1.42800 0.00000 1.42257 1.42800 -54.3 -1629.00
06.20.2011 14:03 06.20.2011 14:03 EURUSD Buy 0.00000 0.00000 1.43155 1.43130 -2.5 -75.00
06.20.2011 14:03 06.23.2011 00:56 USDJPY Buy 80.22600 0.00000 80.22500 80.46200 23.7 855.51
06.20.2011 14:03 06.23.2011 03:05 USDJPY Buy 80.22600 80.95000 80.22500 80.52300 29.8 1082.10
06.20.2011 14:05 06.20.2011 14:05 USDJPY Sell 0.00000 0.00000 80.22700 80.24400 -1.7 -63.56
06.20.2011 14:06 06.20.2011 23:16 EURUSD Sell 1.43400 0.00000 1.43078 1.43400 -32.2 -970.80
06.20.2011 14:06 06.20.2011 23:16 EURUSD Sell 1.43400 0.00000 1.43081 1.43400 -31.9 -961.80
06.21.2011 01:37 06.23.2011 00:56 EURUSD Sell 0.00000 0.00000 1.43167 1.43178 -1.1 -52.20
06.21.2011 01:37 06.23.2011 00:56 EURUSD Sell 0.00000 0.00000 1.43148 1.43186 -3.8 -133.20
06.21.2011 01:44 06.21.2011 08:46 USDJPY Buy 80.19800 0.00000 80.19800 80.19800 0.0 0.00
06.21.2011 17:24 06.22.2011 05:45 EURUSD Sell 1.43931 0.00000 1.43932 1.43931 0.1 -1.80
06.22.2011 01:34 06.22.2011 19:56 AUDJPY Buy 84.90100 85.80000 84.90000 84.90100 0.1 1.87
06.22.2011 01:34 06.22.2011 19:56 AUDJPY Buy 84.90100 85.80000 84.90000 84.90100 0.1 1.87
06.22.2011 15:53 06.23.2011 03:01 EURUSD Sell 1.44028 1.42400 1.44029 1.43124 90.5 1350.30
06.22.2011 16:02 06.23.2011 00:53 GBPUSD Sell 1.60600 0.00000 1.61230 1.60375 85.5 1275.52
06.22.2011 16:02 06.23.2011 00:53 GBPUSD Sell 1.60600 0.00000 1.61230 1.60380 85.0 1268.02
06.22.2011 16:03 06.23.2011 00:56 GBPUSD Sell 1.60600 1.60100 1.61238 1.60427 81.1 2419.05
07.07.2011 13:35 07.07.2011 14:53 EURAUD Buy 1.33300 0.00000 1.32825 1.33300 47.5 511.48
07.07.2011 13:35 07.07.2011 14:53 EURAUD Buy 1.33300 0.00000 1.32826 1.33300 47.4 510.40
07.08.2011 12:39 07.08.2011 12:48 AUDUSD Buy 1.07422 0.00000 1.07422 1.07422 0.0 0.00
07.08.2011 12:39 07.08.2011 12:47 AUDUSD Buy 1.07467 0.00000 1.07467 1.07467 0.0 0.00
07.08.2011 12:40 07.08.2011 12:48 AUDUSD Buy 1.07422 0.00000 1.07422 1.07422 0.0 0.00
07.08.2011 12:50 07.11.2011 11:49 AUDUSD Buy 1.06750 1.07520 1.07518 1.06750 -76.8 -1533.00
07.08.2011 12:51 07.11.2011 11:49 AUDUSD Buy 1.06750 1.07500 1.07482 1.06750 -73.2 -1461.00
07.08.2011 14:30 07.10.2011 21:22 AUDUSD Buy 1.07210 0.00000 1.07210 1.07210 0.0 3.00
07.08.2011 16:58 07.11.2011 11:49 AUDUSD Buy 1.06750 1.07560 1.07462 1.06750 -71.2 -1421.00
07.10.2011 21:22 07.11.2011 11:49 AUDUSD Buy 1.06750 0.00000 1.07187 1.06750 -43.7 -874.00
07.10.2011 21:22 07.11.2011 11:49 AUDUSD Buy 1.06750 0.00000 1.07190 1.06750 -44.0 -880.00
07.11.2011 12:16 07.11.2011 12:58 AUDUSD Buy 1.06807 0.00000 1.06807 1.06807 0.0 0.00
07.11.2011 12:16 07.11.2011 12:56 AUDUSD Buy 1.06809 0.00000 1.06809 1.06809 0.0 0.00
07.11.2011 12:16 07.11.2011 12:59 AUDUSD Buy 1.06803 0.00000 1.06803 1.06803 0.0 0.00
07.11.2011 12:16 07.11.2011 12:56 AUDUSD Buy 1.06812 0.00000 1.06812 1.06812 0.0 0.00
07.11.2011 16:52 07.11.2011 22:07 AUDUSD Sell 1.06647 1.05500 1.06647 1.06647 0.0 -16.40
07.11.2011 16:52 07.11.2011 22:10 AUDUSD Sell 1.06655 1.05600 1.06655 1.06655 0.0 -16.40
07.11.2011 17:17 07.11.2011 19:03 AUDUSD Sell 1.06526 0.00000 1.06526 1.06526 0.0 0.00
07.11.2011 17:21 07.11.2011 20:25 EURUSD Sell 1.40333 1.39700 1.40333 1.40333 0.0 0.00
07.11.2011 19:21 07.12.2011 01:41 EURUSD Sell 0.00000 1.39700 1.40108 1.40022 8.6 337.60
07.12.2011 14:30 07.12.2011 21:14 EURJPY Sell 0.00000 0.00000 111.33800 109.77100 156.7 5975.26
07.12.2011 14:30 07.12.2011 21:15 EURJPY Sell 0.00000 109.20000 111.34600 109.95400 139.2 5300.64
07.12.2011 14:51 07.12.2011 22:55 EURJPY Sell 110.96400 0.00000 110.96400 110.76700 19.7 738.05
07.12.2011 15:15 07.12.2011 23:32 EURUSD Sell 0.00000 0.00000 1.39712 1.39806 -9.4 -286.80
07.12.2011 15:15 07.12.2011 23:32 EURUSD Sell 0.00000 0.00000 1.39717 1.39795 -7.8 -238.80
07.13.2011 00:16 07.13.2011 21:08 CHFJPY Buy 94.50000 0.00000 95.64800 96.65900 101.1 3832.91
07.13.2011 00:16 07.13.2011 16:57 CHFJPY Buy 94.50000 0.00000 95.65400 96.28600 63.2 2400.46
07.14.2011 13:19 07.15.2011 10:40 EURCAD Buy 1.35400 1.36900 1.36139 1.35706 -43.3 -1358.01
07.14.2011 13:19 07.15.2011 10:40 EURCAD Buy 1.35400 1.36900 1.36154 1.35706 -44.8 -1404.94
07.14.2011 15:02 07.14.2011 17:54 EURCAD Buy 1.35800 0.00000 1.35800 1.35800 0.0 0.00
07.14.2011 15:27 07.14.2011 16:04 EURUSD Buy 1.41400 0.00000 1.41590 1.41660 7.0 210.00
07.14.2011 18:10 07.14.2011 23:58 EURCAD Buy 1.35845 1.36800 1.35849 1.35845 -0.4 -15.35
07.14.2011 18:10 07.14.2011 23:58 EURCAD Buy 1.35847 0.00000 1.35847 1.35847 0.0 -2.84
07.15.2011 00:03 07.15.2011 01:11 EURCAD Buy 1.35400 1.35980 1.35976 1.35980 0.4 12.51
07.15.2011 00:04 07.15.2011 01:11 EURCAD Buy 1.35400 1.35980 1.35975 1.35980 0.5 15.64
07.15.2011 00:07 07.15.2011 07:16 EURUSD Buy 1.41100 1.43000 1.41709 1.41100 -60.9 -1827.00
07.15.2011 00:07 07.15.2011 07:16 EURUSD Buy 1.41100 1.44000 1.41701 1.41100 -60.1 -1803.00
07.15.2011 16:15 07.15.2011 17:04 EURUSD Sell 1.41542 0.00000 1.41537 1.41542 -0.5 -15.00
07.15.2011 16:20 07.15.2011 19:58 EURUSD Sell 1.41490 1.41330 1.41337 1.41490 -15.3 -459.00
07.15.2011 17:02 07.15.2011 17:04 EURUSD Sell 1.41560 0.00000 1.41460 1.41560 -10.0 -300.00
07.15.2011 17:12 07.15.2011 19:58 EURUSD Sell 1.41490 1.41330 1.41483 1.41490 -0.7 -35.00
07.18.2011 14:07 07.18.2011 22:07 GBPJPY Sell 127.10000 0.00000 127.11700 126.97100 14.6 912.12
07.18.2011 14:07 07.18.2011 22:08 GBPJPY Sell 127.10000 0.00000 127.11200 126.94900 16.3 611.80
07.18.2011 20:26 07.18.2011 22:06 GBPUSD Sell 1.60610 0.00000 1.60463 1.60610 -14.7 -445.65
07.18.2011 22:20 07.19.2011 07:21 EURUSD Sell 1.41500 0.00000 1.41020 1.41500 -48.0 -1440.00
07.18.2011 22:20 07.19.2011 07:21 EURUSD Sell 1.41500 0.00000 1.41020 1.41500 -48.0 -1440.00
07.18.2011 22:21 07.19.2011 07:16 GBPUSD Sell 1.61100 0.00000 1.60470 1.61100 -63.0 -1890.00
07.19.2011 00:01 07.19.2011 00:32 EURUSD Sell 1.41261 0.00000 1.41194 1.41261 -6.7 -201.00
07.19.2011 00:01 07.19.2011 07:16 GBPUSD Sell 1.61100 0.00000 1.60648 1.61100 -45.2 -1356.00
07.19.2011 15:36 07.19.2011 17:30 EURUSD Sell 1.41648 0.00000 1.41652 1.41648 0.4 12.00
07.19.2011 15:36 07.19.2011 17:30 EURUSD Sell 1.41648 0.00000 1.41652 1.41648 0.4 20.00
07.19.2011 15:38 07.25.2011 11:20 EURCHF Sell 1.15747 0.00000 1.15747 1.15697 5.0 240.78
07.19.2011 15:38 07.20.2011 23:58 EURCHF Sell 0.00000 0.00000 1.15747 1.17316 -156.9 -5748.79
07.19.2011 17:35 07.20.2011 00:56 EURUSD Sell 1.41580 0.00000 1.41552 1.41580 -2.8 -88.80
07.19.2011 17:36 07.20.2011 00:54 EURUSD Sell 1.41582 0.00000 1.41552 1.41582 -3.0 -158.00
07.19.2011 19:31 07.20.2011 21:49 EURCHF Sell 1.16681 0.00000 1.16676 1.16681 -0.5 -76.84
07.20.2011 00:42 07.20.2011 02:46 GBPUSD Sell 1.61303 0.00000 1.61093 1.61303 -21.0 -1050.00
07.20.2011 13:56 07.25.2011 08:56 GBPJPY Sell 0.00000 127.24000 127.21400 127.24000 -2.6 -222.03
07.20.2011 14:58 07.20.2011 23:58 EURCHF Sell 0.00000 0.00000 1.16428 1.17317 -88.9 -5437.58
07.21.2011 15:45 07.22.2011 13:35 GBPJPY Sell 127.76500 0.00000 127.76500 127.76500 0.0 -11.20
07.21.2011 15:46 07.22.2011 13:35 EURCHF Sell 1.17411 0.00000 1.17411 1.17411 0.0 -11.69
07.22.2011 17:17 07.22.2011 20:58 USDJPY Buy 78.48500 78.60000 78.48500 78.48500 0.0 0.00
07.25.2011 01:53 07.25.2011 15:50 AUDJPY Buy 84.94400 0.00000 84.94400 84.94400 0.0 0.00
07.25.2011 01:56 07.25.2011 15:50 AUDJPY Buy 84.94400 0.00000 84.94600 84.94400 -0.2 -15.33
07.25.2011 14:19 07.25.2011 15:50 AUDJPY Buy 84.94400 0.00000 84.93700 84.94400 0.7 53.64
07.25.2011 18:16 07.26.2011 02:08 AUDJPY Buy 85.09000 0.00000 85.09000 85.09000 0.0 10.75
07.25.2011 19:15 07.26.2011 02:51 AUDUSD Buy 1.08523 1.09000 1.08523 1.09000 47.7 2871.00
07.26.2011 03:01 08.04.2011 02:15 USDJPY Buy 78.17500 78.50000 78.17500 78.50000 32.5 2356.19
07.26.2011 12:58 07.27.2011 17:12 USDJPY Buy 0.00000 80.50000 78.08300 78.08800 0.5 26.90
07.26.2011 18:10 07.26.2011 18:14 EURUSD Buy 0.00000 1.45181 1.45181 1.45181 0.0 0.00
07.26.2011 18:14 07.27.2011 00:16 USDJPY Buy 77.93600 78.90000 77.93600 77.93600 0.0 -11.52
07.26.2011 21:02 07.27.2011 00:57 EURJPY Buy 113.08200 114.90000 113.08200 113.08200 0.0 0.00
07.27.2011 01:03 08.01.2011 00:33 GBPJPY Buy 0.00000 128.10000 128.02500 128.10000 7.5 270.75
07.27.2011 01:04 08.01.2011 00:33 GBPJPY Buy 0.00000 128.02000 128.02600 128.02000 -0.6 -83.18
07.27.2011 10:27 07.27.2011 12:30 USDJPY Buy 77.73600 0.00000 77.73500 77.73600 0.1 5.15
07.27.2011 10:28 07.27.2011 18:10 GBPJPY Buy 127.37800 0.00000 127.37800 127.37800 0.0 0.00
07.27.2011 12:44 07.29.2011 13:16 GBPUSD Buy 0.00000 1.64500 1.63737 1.63762 2.5 83.20
07.27.2011 12:46 07.29.2011 13:17 GBPUSD Buy 0.00000 1.65000 1.63739 1.63763 2.4 79.20
07.28.2011 00:58 08.01.2011 02:17 AUDJPY Buy 85.80000 86.60000 86.08600 85.80000 -28.6 -1458.98
07.28.2011 00:58 08.01.2011 02:17 AUDJPY Buy 85.80000 87.60000 86.09200 85.80000 -29.2 -1489.90
07.28.2011 12:12 07.29.2011 07:53 GBPUSD Sell 0.00000 1.63000 1.63167 1.63000 16.7 661.80
07.28.2011 12:13 07.29.2011 12:36 GBPUSD Sell 1.63169 0.00000 1.63169 1.63169 0.0 -6.20
07.28.2011 13:47 07.28.2011 18:57 NZDUSD Sell 0.00000 0.87000 0.87104 0.87000 10.4 416.00
07.28.2011 13:49 07.28.2011 18:57 NZDUSD Sell 0.00000 0.87000 0.87075 0.87000 7.5 300.00
07.29.2011 01:26 07.29.2011 12:37 EURCHF Sell 1.14748 0.00000 1.14748 1.13830 91.8 4604.67
07.29.2011 01:26 07.29.2011 12:37 EURCHF Sell 1.14746 0.00000 1.14746 1.13828 91.8 4604.74
07.29.2011 01:26 07.29.2011 12:49 EURCHF Sell 1.14745 1.13280 1.14745 1.13280 146.5 7404.78
07.29.2011 20:36 08.01.2011 00:33 GBPJPY Buy 126.32000 128.09000 126.32000 128.09000 177.0 9094.69
07.29.2011 20:36 08.01.2011 00:33 AUDJPY Buy 84.64100 85.90000 84.64100 85.90000 125.9 6487.34
07.31.2011 22:30 08.01.2011 16:25 EURUSD Sell 1.42300 1.41000 1.43492 1.42105 138.7 5548.00
07.31.2011 22:30 08.01.2011 15:29 EURUSD Sell 1.42300 0.00000 1.43499 1.42300 119.9 4796.00
08.01.2011 00:42 08.01.2011 15:29 EURUSD Sell 1.42300 1.40370 1.43803 1.42300 150.3 6012.00
08.01.2011 13:56 08.01.2011 14:20 USDJPY Buy 76.77500 0.00000 76.77500 76.77500 0.0 0.00
08.01.2011 17:22 08.01.2011 18:42 USDJPY Buy 76.90000 0.00000 77.18000 77.17500 -0.5 -25.92
08.01.2011 17:48 08.01.2011 18:42 USDJPY Buy 76.90000 0.00000 77.22900 77.17500 -5.4 -279.88
08.02.2011 03:44 08.04.2011 01:02 USDJPY Buy 77.50900 0.00000 77.50900 77.50900 0.0 -31.20
08.02.2011 17:32 08.03.2011 05:45 USDJPY Buy 77.14800 0.00000 77.14700 77.14800 0.1 -2.62
09.08.2011 00:09 09.08.2011 15:45 EURUSD Sell 1.40705 1.39600 1.40705 1.39600 110.5 2210.00
09.08.2011 00:15 09.08.2011 00:18 GBPJPY Buy Limit 0.00000 0.00000 123.45000 123.55700 0.0 0.00
09.08.2011 00:15 09.09.2011 07:00 GBPJPY Buy 123.54000 124.40000 123.54000 123.54000 0.0 -2.45
09.12.2011 14:42 09.12.2011 19:42 EURUSD Sell 1.36150 1.35100 1.36358 1.36150 20.8 416.00
09.12.2011 14:42 09.12.2011 19:31 EURUSD Sell 1.36000 1.35200 1.36357 1.36000 35.7 714.00
09.12.2011 15:03 09.12.2011 18:37 EURUSD Sell 1.36126 1.35300 1.36126 1.36126 0.0 0.00
09.12.2011 16:14 09.12.2011 18:37 EURUSD Sell 1.36233 1.35250 1.36233 1.36233 0.0 0.00
09.12.2011 18:52 09.12.2011 19:27 EURUSD Sell 1.35943 0.00000 1.35943 1.35943 0.0 0.00
09.12.2011 18:55 09.12.2011 19:24 EURUSD Sell 1.35900 0.00000 1.35905 1.35900 0.5 10.00
09.12.2011 19:10 09.12.2011 19:31 EURUSD Sell 1.36000 0.00000 1.35596 1.36000 -40.4 -808.00
09.12.2011 19:36 09.12.2011 19:42 EURUSD Sell 1.36150 0.00000 1.36011 1.36150 -13.9 -278.00
09.12.2011 19:36 09.12.2011 19:42 EURUSD Sell 1.36150 0.00000 1.36011 1.36150 -13.9 -278.00
09.13.2011 01:06 09.29.2011 13:34 USDJPY Buy 0.00000 78.17000 77.17100 76.89100 -28.0 -1186.54
09.13.2011 13:45 09.14.2011 04:58 USDJPY Buy 76.88000 0.00000 76.85900 76.88000 2.1 76.10
09.14.2011 04:10 09.14.2011 07:32 EURUSD Sell 1.36640 1.35100 1.36233 1.36640 -40.7 -1221.00
09.14.2011 12:03 09.29.2011 13:34 USDJPY Buy 0.00000 78.00000 76.83100 76.90100 7.0 184.85
09.15.2011 01:10 09.29.2011 13:33 USDJPY Buy 0.00000 78.00000 76.75100 76.90100 15.0 514.49
09.21.2011 01:48 09.22.2011 01:14 USDJPY Buy 0.00000 76.90000 76.40400 76.90000 49.6 1917.29
09.21.2011 12:27 09.21.2011 18:30 AUDNZD Buy 0.00000 1.25500 1.24632 1.25500 86.8 2116.41
09.22.2011 12:36 09.29.2011 13:33 USDJPY Buy 0.00000 0.00000 76.37800 76.91500 53.7 2053.28
09.22.2011 12:36 09.29.2011 13:33 USDJPY Buy 0.00000 0.00000 76.37800 76.90100 52.3 1999.05
09.29.2011 16:18 09.30.2011 13:32 EURUSD Sell 1.36272 1.34300 1.36273 1.34300 197.3 5914.20
09.29.2011 16:20 09.30.2011 13:32 EURUSD Sell 1.36274 1.34350 1.36275 1.34350 192.5 5770.20
10.04.2011 00:08 10.04.2011 16:12 USDJPY Buy 0.00000 0.00000 76.66500 76.82700 16.2 1054.32
10.04.2011 00:08 10.04.2011 16:12 USDJPY Buy 0.00000 0.00000 76.65600 76.83600 18.0 1171.33
10.04.2011 16:13 10.04.2011 21:17 USDJPY Buy Limit 0.00000 0.00000 76.77000 76.85800 0.0 0.00
10.04.2011 16:13 10.04.2011 21:17 USDJPY Buy Limit 0.00000 0.00000 76.77000 76.86000 0.0 0.00
10.04.2011 21:05 10.12.2011 20:59 USDJPY Buy 0.00000 77.90000 76.83700 77.26000 42.3 2669.26
10.04.2011 21:05 10.12.2011 20:59 USDJPY Buy 0.00000 77.90000 76.84200 77.26300 42.1 2656.21
10.05.2011 04:47 10.06.2011 08:06 USDJPY Buy 76.67700 78.90000 76.66800 76.67700 0.9 29.44
10.05.2011 14:46 10.06.2011 10:00 AUDJPY Buy 73.81900 74.90000 73.79600 74.47200 67.6 4441.39
10.05.2011 14:59 10.06.2011 11:12 GBPJPY Buy 0.00000 0.00000 118.70900 117.19000 -151.9 -9931.22
10.06.2011 11:12 10.06.2011 12:30 GBPJPY Sell 0.00000 116.00000 117.00000 117.56200 -56.2 -3659.62
10.06.2011 11:13 10.06.2011 12:30 GBPJPY Sell 0.00000 116.50000 116.98300 117.56100 -57.8 -3763.41
10.06.2011 11:29 11.15.2011 23:57 GBPUSD Sell 0.00000 1.58000 1.53170 1.58000 -483.0 -24452.25
10.06.2011 11:30 11.15.2011 23:57 GBPUSD Sell 0.00000 1.58000 1.53181 1.58000 -481.9 -24397.25
10.06.2011 11:55 10.06.2011 12:45 EURUSD Sell 1.32968 1.31100 1.32983 1.32968 1.5 75.00
10.06.2011 12:49 11.10.2011 02:26 EURUSD Sell 0.00000 1.31400 1.32757 1.35453 -269.6 -13760.00
10.06.2011 12:49 10.06.2011 13:41 EURUSD Sell 1.33300 1.30100 1.32798 1.33300 -50.2 -2510.00
10.06.2011 15:49 10.07.2011 07:18 EURUSD Sell 1.34600 0.00000 1.34114 1.34600 -48.6 -2438.00
10.10.2011 00:43 10.31.2011 16:13 EURCAD Sell 0.00000 0.00000 1.38815 1.38607 20.8 865.21
10.10.2011 00:43 10.31.2011 16:13 EURCAD Sell 0.00000 0.00000 1.38807 1.38607 20.0 824.89
10.10.2011 13:13 10.10.2011 14:08 EURCAD Sell 1.40166 0.00000 1.40166 1.40166 0.0 0.00
10.10.2011 13:13 10.10.2011 14:08 EURCAD Sell 1.40172 0.00000 1.40172 1.40172 0.0 0.00
10.11.2011 14:06 10.17.2011 15:00 EURCAD Sell 1.40076 0.00000 1.40076 1.40076 0.0 -51.46
10.12.2011 00:09 11.10.2011 02:26 GBPUSD Sell 0.00000 0.00000 1.55701 1.59259 -355.8 -18030.25
10.13.2011 15:02 10.14.2011 13:46 EURCAD Sell 0.00000 0.00000 1.40707 1.40454 25.3 1241.15
10.14.2011 00:01 10.14.2011 04:00 NZDCHF Buy 0.00000 0.00000 0.71398 0.71310 -8.8 -97.92
10.14.2011 01:00 10.14.2011 04:13 GBPCAD Sell 0.00000 0.00000 1.60869 1.60896 -2.7 -26.44
10.14.2011 02:00 10.14.2011 04:13 GBPCHF Sell 0.00000 0.00000 1.41610 1.41468 14.2 158.13
10.14.2011 03:00 10.14.2011 04:12 EURCAD Buy 0.00000 0.00000 1.40641 1.40612 -2.9 -28.40
10.14.2011 03:00 10.14.2011 04:12 GBPJPY Buy 0.00000 0.00000 121.05200 121.11700 6.5 84.53
10.14.2011 04:00 10.14.2011 04:12 NZDCHF Sell 0.00000 0.00000 0.71310 0.71415 -10.5 -116.93
10.14.2011 04:01 10.14.2011 04:11 USDJPY Buy 0.00000 0.00000 76.93200 76.91000 -2.2 -28.60
10.18.2011 21:06 10.20.2011 04:01 AUDUSD Sell 1.02520 0.00000 1.02520 1.01979 54.1 2643.50
10.18.2011 21:06 10.20.2011 04:02 AUDUSD Sell 1.02518 0.00000 1.02518 1.01980 53.8 2628.50
10.18.2011 21:07 10.20.2011 03:59 EURUSD Sell 0.00000 0.00000 1.37332 1.37266 6.6 306.00
10.19.2011 00:11 10.20.2011 04:00 EURUSD Sell 0.00000 0.00000 1.37260 1.37266 -0.6 -54.00
10.20.2011 11:07 10.21.2011 00:59 AUDUSD Sell 0.00000 0.00000 1.02460 1.02396 6.4 299.50
10.20.2011 11:07 10.21.2011 01:00 AUDUSD Sell 0.00000 0.00000 1.02457 1.02395 6.2 289.50
10.21.2011 01:56 10.31.2011 01:52 USDJPY Buy 0.00000 78.90000 76.77700 78.90000 212.3 13374.97
10.21.2011 09:53 11.11.2011 15:26 AUDUSD Sell 1.02292 0.00000 1.02293 1.02292 0.1 -425.50
10.31.2011 00:11 10.31.2011 00:35 EURUSD Buy 1.41160 1.41450 1.41379 1.41450 7.1 355.00
10.31.2011 00:12 10.31.2011 01:11 EURUSD Buy 1.41379 1.41540 1.41379 1.41540 16.1 805.00
10.31.2011 01:24 10.31.2011 15:04 EURUSD Sell 0.00000 0.00000 1.41627 1.39828 179.9 8995.00
10.31.2011 01:25 10.31.2011 15:10 EURUSD Sell 0.00000 0.00000 1.41611 1.39828 178.3 8915.00
10.31.2011 12:16 11.01.2011 01:25 USDJPY Buy 78.25000 0.00000 78.25000 78.25000 0.0 -9.60
10.31.2011 12:16 11.01.2011 01:25 USDJPY Buy 78.25000 0.00000 78.25000 78.25000 0.0 -9.60
10.31.2011 12:16 10.31.2011 16:19 GBPJPY Buy 125.26000 0.00000 125.25000 125.85900 60.9 3903.99
10.31.2011 12:16 10.31.2011 16:19 GBPJPY Buy 125.26000 126.70000 125.25000 125.86700 61.7 3955.23
11.01.2011 01:16 11.10.2011 02:26 AUDUSD Sell 0.00000 0.00000 1.05075 1.01502 357.3 17639.50
11.01.2011 01:16 11.02.2011 13:35 EURUSD Sell 1.38277 0.00000 1.38227 1.38277 -5.0 -258.00
11.02.2011 00:01 11.02.2011 00:20 AUDUSD Sell 0.00000 0.00000 1.03058 1.03184 -12.6 -126.00
11.02.2011 00:20 11.02.2011 16:50 AUDUSD Buy 1.03184 0.00000 1.03184 1.03184 0.0 0.00
11.02.2011 00:55 11.02.2011 01:14 USDJPY Sell 0.00000 0.00000 78.25900 78.21500 4.4 56.26
11.02.2011 01:00 11.02.2011 01:57 GBPUSD Buy 1.59630 0.00000 1.59630 1.59630 0.0 0.00
11.02.2011 01:00 11.02.2011 01:14 USDCAD Sell 0.00000 0.00000 1.01996 1.01934 6.2 60.82
11.02.2011 01:30 11.02.2011 01:54 NZDUSD Buy 0.79379 0.00000 0.79379 0.79379 0.0 0.00
11.02.2011 01:33 11.02.2011 15:58 AUDNZD Buy 1.30157 0.00000 1.30157 1.30827 67.0 2656.51
11.03.2011 01:49 11.15.2011 23:57 GBPUSD Sell 0.00000 1.58000 1.58797 1.58000 79.7 3899.75
11.03.2011 01:50 11.15.2011 23:57 GBPUSD Sell 0.00000 1.58000 1.58801 1.58000 80.1 3919.75
11.03.2011 13:04 11.10.2011 02:26 EURUSD Sell 0.00000 0.00000 1.37590 1.35471 211.9 10539.00
11.03.2011 13:06 11.11.2011 16:17 EURUSD Sell 1.37623 0.00000 1.37624 1.37623 0.1 -59.00
11.03.2011 15:42 11.15.2011 23:57 GBPUSD Sell 0.00000 1.58000 1.59864 1.58000 186.4 9234.75
11.03.2011 15:42 11.16.2011 10:34 GBPUSD Sell 0.00000 1.57500 1.59877 1.57500 237.7 11799.75
11.09.2011 11:00 11.15.2011 23:57 GBPUSD Sell 0.00000 1.58000 1.60033 1.58000 203.3 10110.75
11.09.2011 11:00 11.15.2011 16:32 GBPUSD Sell 0.00000 1.58050 1.60034 1.58050 198.4 9873.50
11.10.2011 05:00 11.10.2011 07:00 EURAUD Sell 0.00000 0.00000 1.33429 1.33934 -50.5 -509.39
11.10.2011 07:00 11.10.2011 11:00 EURAUD Buy 0.00000 0.00000 1.33926 1.34029 10.3 104.36
11.10.2011 11:00 11.10.2011 21:00 EURAUD Sell 0.00000 0.00000 1.34021 1.34153 -13.2 -133.89
11.10.2011 21:00 11.11.2011 00:19 EURAUD Buy 0.00000 0.00000 1.34153 1.34103 -5.0 -54.56
11.14.2011 22:37 11.15.2011 01:55 EURGBP Buy 0.85686 0.00000 0.85686 0.85686 0.0 0.00
11.15.2011 02:00 11.15.2011 09:19 GBPCHF Buy 1.44360 0.00000 1.44566 1.45447 88.1 962.09
11.24.2011 10:14 11.27.2011 22:00 EURJPY Sell 103.20000 102.15000 103.20100 103.20000 0.1 -16.89
11.24.2011 10:20 11.27.2011 22:00 EURJPY Sell 103.16600 102.15000 103.16600 103.16600 0.0 -23.31
11.25.2011 08:52 11.25.2011 13:28 EURJPY Sell 102.80000 101.15000 102.80000 102.80000 0.0 0.00
12.05.2011 09:16 12.05.2011 09:41 EURUSD Sell 1.34600 1.34050 1.34456 1.34433 2.3 115.00
12.06.2011 01:12 12.06.2011 12:08 EURCAD Sell 1.36380 1.35400 1.36380 1.36380 0.0 0.00
12.06.2011 01:13 12.06.2011 12:08 EURCAD Sell 1.36371 0.00000 1.36371 1.36371 0.0 0.00
12.06.2011 01:13 12.06.2011 10:27 EURUSD Sell 1.33874 1.32900 1.33874 1.33874 0.0 0.00
12.06.2011 07:58 12.08.2011 00:25 USDJPY Buy 77.60000 0.00000 77.76700 77.60000 -16.7 -891.78
12.06.2011 07:58 12.08.2011 00:25 USDJPY Buy 77.60000 0.00000 77.76700 77.60000 -16.7 -891.78
12.06.2011 11:12 12.06.2011 12:10 EURUSD Sell 1.34117 0.00000 1.34117 1.34117 0.0 0.00
12.06.2011 11:12 12.06.2011 12:08 EURUSD Sell 1.34111 0.00000 1.34111 1.34111 0.0 0.00
12.06.2011 11:12 12.06.2011 12:08 EURUSD Sell 1.34097 0.00000 1.34097 1.34097 0.0 0.00
12.06.2011 12:24 12.07.2011 16:23 EURUSD Sell 0.00000 0.00000 1.34002 1.33947 5.5 213.60
12.06.2011 12:24 12.07.2011 16:23 EURUSD Sell 0.00000 0.00000 1.34011 1.33952 5.9 229.60
12.06.2011 12:24 12.07.2011 16:23 EURUSD Sell 0.00000 0.00000 1.34002 1.33947 5.5 213.60
12.06.2011 14:01 12.06.2011 14:40 EURCAD Sell 0.00000 0.00000 1.36051 1.35489 56.2 2219.76
12.06.2011 14:01 12.08.2011 12:53 EURCAD Sell 1.36072 1.32100 1.36072 1.35221 85.1 3347.79
12.08.2011 11:03 12.08.2011 13:00 EURCAD Sell 1.35300 0.00000 1.35215 1.35300 -8.5 -337.27
12.09.2011 00:01 12.13.2011 08:18 AUDNZD Buy 1.31600 1.32200 1.31768 1.32200 43.2 1318.60
12.09.2011 00:20 12.13.2011 16:09 AUDNZD Buy 1.31754 1.32500 1.31754 1.32162 40.8 1238.87
12.11.2011 23:48 12.13.2011 16:10 AUDNZD Buy 1.31801 1.32400 1.31801 1.32165 36.4 1107.03
12.14.2011 00:49 12.15.2011 05:38 AUDCAD Sell 1.03400 1.02700 1.03410 1.02700 71.0 2684.48
12.14.2011 00:49 12.16.2011 01:22 AUDCAD Sell 1.02950 1.02300 1.03402 1.02950 45.2 1687.92
12.15.2011 00:30 12.15.2011 01:17 AUDNZD Sell 1.32300 0.00000 1.32060 1.32300 -24.0 -718.27
12.15.2011 00:30 12.15.2011 01:17 AUDNZD Sell 1.32300 0.00000 1.32063 1.32300 -23.7 -709.29
12.15.2011 00:32 12.16.2011 10:08 EURCAD Sell 1.34898 0.00000 1.34899 1.34469 43.0 1660.46
12.15.2011 01:32 12.15.2011 23:40 AUDNZD Sell 1.32900 1.31500 1.32287 1.31500 78.7 2373.12
12.15.2011 01:32 12.16.2011 12:37 AUDNZD Sell 1.31700 1.30500 1.32278 1.31121 115.7 3528.84
12.15.2011 01:32 12.16.2011 12:37 AUDNZD Sell 1.31700 1.30800 1.32287 1.31125 116.2 3544.11
12.16.2011 12:05 12.16.2011 12:43 EURCAD Sell 1.34800 0.00000 1.34516 1.34800 -28.4 -1102.42
12.16.2011 12:05 12.16.2011 12:43 EURCAD Sell 1.34800 0.00000 1.34522 1.34800 -27.8 -1079.13
12.16.2011 12:05 12.16.2011 12:43 EURCAD Sell 1.34800 0.00000 1.34522 1.34800 -27.8 -1079.13
12.19.2011 02:12 12.19.2011 06:34 GBPAUD Buy 1.55900 1.56500 1.56148 1.55900 -24.8 -985.56
12.19.2011 02:12 12.19.2011 06:34 GBPAUD Buy 1.55900 1.57200 1.56146 1.55900 -24.6 -977.61
12.19.2011 03:11 12.19.2011 06:34 GBPAUD Buy 1.55900 1.56450 1.56207 1.55900 -30.7 -1220.03
12.21.2011 00:04 12.21.2011 10:23 EURUSD Buy 1.30500 1.31800 1.30988 1.31800 81.2 3248.00
12.21.2011 00:04 12.21.2011 10:23 EURUSD Buy 1.30500 1.31900 1.30996 1.31900 90.4 3616.00
12.21.2011 11:11 12.21.2011 11:34 EURUSD Buy 1.30978 0.00000 1.30978 1.30978 0.0 0.00
12.21.2011 11:11 12.21.2011 11:34 EURUSD Buy 1.30959 0.00000 1.30959 1.30959 0.0 0.00
12.21.2011 11:24 12.21.2011 12:20 EURAUD Buy 1.28800 1.29280 1.29097 1.29280 18.3 740.96
12.21.2011 11:24 12.21.2011 12:20 EURAUD Buy 1.28800 1.29280 1.29086 1.29280 19.4 785.50
12.28.2011 02:49 12.29.2011 00:16 NZDUSD Sell 0.00000 0.76600 0.77459 0.76600 85.9 3394.00
12.28.2011 02:49 12.29.2011 02:17 NZDUSD Sell 0.76900 0.76300 0.77459 0.76900 55.9 2194.00
12.28.2011 02:50 12.28.2011 16:34 NZDUSD Sell 0.00000 0.76780 0.77459 0.76780 67.9 2716.00
01.04.2012 00:15 01.04.2012 10:06 USDCAD Buy 1.01202 1.01900 1.01202 1.01202 0.0 0.00
01.04.2012 00:15 01.04.2012 10:06 USDCAD Buy 1.01202 1.01900 1.01202 1.01202 0.0 0.00
01.04.2012 01:03 01.04.2012 07:31 GBPCHF Buy 1.45200 1.46300 1.45878 1.46300 42.2 1806.01
01.04.2012 01:05 01.04.2012 09:12 AUDUSD Sell 1.03499 1.02450 1.03499 1.03499 0.0 0.00
01.04.2012 08:45 01.04.2012 09:12 AUDUSD Sell 1.03499 0.00000 1.03478 1.03499 -2.1 -84.00
01.04.2012 15:14 01.04.2012 15:38 EURUSD Sell 0.00000 1.29040 1.29385 1.29040 34.5 1380.00
01.04.2012 15:14 01.04.2012 15:38 EURUSD Sell 0.00000 1.29040 1.29375 1.29040 33.5 1340.00
01.04.2012 15:14 01.04.2012 16:07 EURUSD Sell 1.29200 1.28900 1.29375 1.29200 17.5 700.00
01.04.2012 15:15 01.05.2012 10:21 USDCAD Buy 0.00000 0.00000 1.01294 1.01706 41.2 1606.10
01.04.2012 15:15 01.05.2012 10:22 USDCAD Buy 0.00000 0.00000 1.01294 1.01706 41.2 1606.10
01.04.2012 15:24 01.05.2012 13:17 USDJPY Buy 76.77100 77.00000 76.77100 76.89500 12.4 621.64
01.05.2012 12:05 01.05.2012 13:19 EURUSD Sell 1.28600 1.28050 1.28315 1.28050 26.5 1060.00
01.05.2012 12:05 01.05.2012 13:25 EURUSD Sell 1.28200 1.28000 1.28307 1.28169 13.8 552.00
01.05.2012 14:05 01.06.2012 05:06 AUDUSD Sell 1.02693 1.02100 1.02693 1.02100 59.3 2355.60
01.05.2012 14:06 01.06.2012 05:01 AUDUSD Sell 1.02685 1.02150 1.02685 1.02150 53.5 2123.60
01.06.2012 13:39 01.06.2012 15:41 EURUSD Sell 1.27700 1.27000 1.27354 1.27000 35.4 1416.00
01.06.2012 13:39 01.06.2012 14:52 AUDUSD Sell 1.02700 1.02100 1.02447 1.02100 34.7 1388.00
01.06.2012 13:41 01.06.2012 15:41 EURUSD Sell 1.27700 1.27000 1.27300 1.27000 30.0 1200.00
01.06.2012 13:54 01.06.2012 15:41 EURUSD Sell 1.27700 1.27000 1.27388 1.27000 38.8 1552.00
01.06.2012 13:55 01.06.2012 15:26 EURUSD Sell 1.27700 1.27050 1.27375 1.27050 32.5 1300.00
01.09.2012 11:04 01.09.2012 13:59 AUDJPY Sell 78.65000 78.14000 78.43000 78.65000 -22.0 -1144.88
01.09.2012 11:05 01.09.2012 13:59 AUDJPY Sell 78.65000 78.10000 78.43700 78.65000 -21.3 -1662.68
01.09.2012 12:15 01.09.2012 13:59 EURUSD Sell 1.27565 1.26600 1.27570 1.27565 0.5 30.00
01.09.2012 13:07 01.09.2012 13:59 AUDJPY Sell 78.65000 0.00000 78.47600 78.65000 -17.4 -1358.25
01.09.2012 13:08 01.09.2012 14:00 EURUSD Sell 1.27600 0.00000 1.27373 1.27600 -22.7 -1362.00
01.09.2012 13:14 01.09.2012 16:49 EURUSD Sell Stop 1.27360 1.26600 1.26960 1.27407 0.0 0.00
01.10.2012 13:09 01.11.2012 00:14 AUDUSD Buy 1.02800 1.03850 1.03444 1.02938 -50.6 -3027.00
01.10.2012 13:40 01.11.2012 00:14 USDCAD Sell 1.02100 1.01250 1.01607 1.01786 -17.9 -1062.79
01.10.2012 14:07 01.11.2012 00:14 AUDUSD Buy Stop 1.03160 1.03860 1.03560 1.02957 0.0 0.00
01.11.2012 01:02 01.11.2012 20:25 NZDUSD Sell 0.79700 0.78500 0.79304 0.79700 -39.6 -2376.00
01.11.2012 01:02 01.11.2012 20:25 NZDUSD Sell 0.79700 0.78500 0.79304 0.79700 -39.6 -2376.00
01.11.2012 11:54 01.11.2012 16:06 EURUSD Sell 1.27400 1.26660 1.27003 1.26927 7.6 456.00
01.12.2012 11:24 01.12.2012 13:04 AUDUSD Buy 1.03570 1.03870 1.03570 1.03570 0.0 0.00
01.12.2012 11:24 01.12.2012 13:04 AUDUSD Buy 1.03570 0.00000 1.03570 1.03570 0.0 0.00
01.16.2012 18:40 02.08.2012 06:19 EURUSD Sell 0.00000 1.25100 1.26651 1.32829 -617.8 -37288.80
01.16.2012 18:40 02.08.2012 06:19 EURUSD Sell 0.00000 1.25200 1.26646 1.32829 -618.3 -37318.80
01.17.2012 10:24 01.18.2012 10:00 GBPJPY Buy 0.00000 0.00000 117.89000 117.89800 0.8 55.13
01.17.2012 10:24 01.18.2012 10:00 GBPJPY Buy 0.00000 0.00000 117.88900 117.91900 3.0 227.13
01.17.2012 11:03 01.17.2012 11:11 EURUSD Sell 0.00000 0.00000 1.27704 1.27874 -17.0 -1020.00
01.17.2012 11:47 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.27704 1.32829 -512.5 -30961.20
01.17.2012 11:47 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.27712 1.32829 -511.7 -30913.20
01.18.2012 01:20 01.24.2012 20:13 CADJPY Sell 77.20000 75.00000 75.58100 77.00000 -141.9 -11009.75
01.18.2012 01:20 01.24.2012 20:13 CADJPY Sell 77.20000 75.00000 75.59100 77.00100 -141.0 -10940.28
01.18.2012 10:20 01.19.2012 08:57 EURUSD Buy 0.00000 1.28800 1.28412 1.28800 38.8 2310.00
01.18.2012 10:20 01.19.2012 08:57 EURUSD Buy 0.00000 1.28800 1.28392 1.28800 40.8 2430.00
01.18.2012 10:20 01.19.2012 08:57 EURUSD Buy 0.00000 1.28800 1.28369 1.28800 43.1 2568.00
01.18.2012 10:59 01.19.2012 08:57 EURUSD Buy 0.00000 1.28800 1.28346 1.28800 45.4 2706.00
01.19.2012 10:45 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.29000 1.32829 -382.9 -23146.80
01.19.2012 10:45 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.29000 1.32829 -382.9 -23146.80
01.19.2012 10:45 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.29000 1.32829 -382.9 -23146.80
01.19.2012 10:45 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.29000 1.32829 -382.9 -23146.80
01.19.2012 10:45 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.29000 1.32829 -382.9 -30862.40
01.19.2012 10:45 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.29000 1.32829 -382.9 -30862.40
01.23.2012 01:27 01.24.2012 19:15 CADJPY Buy 75.89200 0.00000 75.89200 77.00000 110.8 11388.46
01.23.2012 01:29 01.24.2012 19:15 CADJPY Buy 75.89600 0.00000 75.89600 77.00000 110.4 11347.30
01.24.2012 02:33 01.24.2012 05:30 EURUSD Sell 1.30046 0.00000 1.30046 1.30046 0.0 0.00
01.24.2012 02:33 01.24.2012 05:30 EURUSD Sell 1.30046 0.00000 1.30046 1.30046 0.0 0.00
01.24.2012 02:33 01.24.2012 05:30 EURUSD Sell 1.30046 0.00000 1.30046 1.30046 0.0 0.00
01.25.2012 10:48 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.29729 1.32829 -310.0 -24979.20
01.25.2012 10:48 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.29728 1.32829 -310.1 -24987.20
01.25.2012 10:48 02.08.2012 06:19 EURUSD Sell 0.00000 0.00000 1.29730 1.32829 -309.9 -24971.20
01.25.2012 10:51 02.08.2012 06:19 USDCAD Buy 0.00000 0.00000 1.01374 0.99447 -192.7 -15636.32
01.25.2012 11:01 02.08.2012 06:19 GBPUSD Sell 0.00000 0.00000 1.55773 1.59167 -339.4 -27325.60
01.25.2012 11:06 02.08.2012 06:19 GBPUSD Sell 0.00000 0.00000 1.55744 1.59167 -342.3 -27557.60
02.01.2012 00:48 02.07.2012 17:58 EURCAD Sell 0.00000 0.00000 1.31151 1.31902 -75.1 -6122.64

Open Trades:
Open trades are private.

Open Orders:
Open orders are private.

Account Summary:
Deposits: 200000.00
Withdrawals: 0.00
Profit: -183314.07
Swap: -8677.62
Total Trades: 491
Trades Won: 304 (62%)
Trades Lost: 187 (38%)
Total Pips: 1268.0
Trading Started: 03/01/2011
Balance: 16685.93
Equity: 16685.93
Leverage: 1:0


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.