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brokers
Account: 21***
Name: cesarpoli
Currency: USD
Date: 2011 August 9, 12:12

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.07.12 14:48 balance
            50,000.00
2011.07.12 19:00 sell 0.55 gbpjpy 126.759 144.260 126.720 2011.07.12 19:11 126.720 -4.40 0.00 0.00 4 26.98
2011.07.12 19:00 sell 0.61 eurcad 1.35457 1.52960 1.35420 2011.07.12 19:16 1.35420 -4.88 0.00 0.00 4 23.35
2011.07.12 19:00 sell 0.61 eurchf 1.16795 1.34300 1.16760 2011.07.12 19:03 1.16760 -4.88 0.00 0.00 4 25.61
2011.07.12 19:00 sell 0.60 euraud 1.31883 1.49380 1.31840 2011.07.12 19:09 1.31840 -4.80 0.00 0.00 4 27.43
2011.07.12 19:17 buy 0.83 audcad 1.02650 0.85150 1.02690 2011.07.13 10:27 1.02620 -6.64 0.00 0.00 -3 -25.91
2011.07.12 19:29 buy 0.61 eurcad 1.35298 1.17800 1.35340 2011.07.12 19:59 1.35340 -4.88 0.00 0.00 4 26.52
2011.07.12 19:42 sell 0.61 gbpnzd 1.94432 2.11930 1.94390 2011.07.12 20:01 1.94390 -4.88 0.00 0.00 4 21.00
2011.07.12 19:49 buy 0.96 nzdjpy 65.147 47.650 65.190 2011.07.12 20:02 65.190 -7.68 0.00 0.00 4 51.90
2011.07.13 00:00 sell 0.98 usdcad 0.96662 1.14160 0.96620 2011.07.13 00:13 0.96620 -7.84 0.00 0.00 4 42.60
2011.07.13 00:00 buy 0.54 gbpjpy 126.083 108.580 126.120 2011.07.13 00:47 126.120 -4.32 0.00 0.00 4 25.25
2011.07.13 00:02 buy 0.53 gbpusd 1.59116 1.41620 1.59160 2011.07.13 00:06 1.59160 -4.24 0.00 0.00 4 23.32
2011.07.13 00:02 buy 0.59 eurchf 1.15922 0.98420 1.15960 2011.07.13 00:07 1.15960 -4.72 0.00 0.00 4 27.00
2011.07.13 00:10 sell 0.60 gbpnzd 1.94833 2.12330 1.94790 2011.07.13 00:11 1.94790 -4.80 0.00 0.00 4 21.08
2011.07.13 00:12 buy 0.53 gbpusd 1.59092 1.41590 1.59130 2011.07.13 00:16 1.59130 -4.24 0.00 0.00 4 20.14
2011.07.13 00:14 buy 0.95 usdchf 0.82938 0.65440 0.82980 2011.07.13 00:55 0.82980 -7.60 0.00 0.00 4 48.08
2011.07.13 00:19 sell 0.53 gbpusd 1.59339 1.76840 1.59300 2011.07.13 01:07 1.59300 -4.24 0.00 0.00 4 20.67
2011.07.13 00:22 sell 0.52 gbpaud 1.50211 1.67710 1.50170 2011.07.13 02:07 1.50170 -4.16 0.00 0.00 4 22.61
2011.07.13 14:00 buy 1.00 usdchf 0.83017 0.65520 0.83060 2011.07.13 14:17 0.83060 -8.00 0.00 0.00 4 51.77
2011.07.13 14:00 buy 0.62 eurcad 1.35248 1.17750 1.35290 2011.07.13 14:57 1.35290 -4.96 0.00 0.00 4 27.11
2011.07.13 14:01 buy 0.98 nzdjpy 65.350 47.850 65.390 2011.07.13 14:13 65.390 -7.84 0.00 0.00 4 49.46
2011.07.13 14:02 buy 0.54 gbpjpy 126.242 108.740 126.280 2011.07.13 14:07 126.280 -4.32 0.00 0.00 4 25.91
2011.07.13 14:03 buy 0.96 nzdusd 0.82470 0.64970 0.82510 2011.07.13 14:13 0.82510 -7.68 0.00 0.00 4 38.40
2011.07.13 14:34 sell 0.99 usdchf 0.83135 1.00640 0.83100 2011.07.13 14:35 0.83100 -7.92 0.00 0.00 4 41.70
2011.07.13 14:36 sell 0.99 usdchf 0.83133 1.00630 0.83090 2011.07.13 14:51 0.83090 -7.92 0.00 0.00 4 51.23
2011.07.13 14:42 buy 0.54 gbpcad 1.53143 1.35640 1.53180 2011.07.13 14:50 1.53180 -4.32 0.00 0.00 4 20.81
2011.07.13 19:09 buy 0.63 eurgbp 0.87938 0.70440 0.87980 2011.07.13 19:11 0.87980 -5.04 0.00 0.00 4 42.64
2011.07.13 19:23 buy 0.63 eurgbp 0.87908 0.70410 0.87950 2011.07.13 19:39 0.87950 -5.04 0.00 0.00 4 42.62
2011.07.13 19:28 buy 0.62 eurchf 1.16173 0.98670 1.16210 2011.07.13 19:38 1.16210 -4.96 0.00 0.00 4 27.97
2011.07.13 19:46 buy 0.84 audusd 1.07564 0.90060 1.07600 2011.07.13 19:48 1.07600 -6.72 0.00 0.00 4 30.24
2011.07.14 00:00 buy 1.01 usdcad 0.95808 0.78310 0.95850 2011.07.14 00:06 0.95850 -8.08 0.00 0.00 4 44.26
2011.07.14 00:07 buy 0.56 gbpjpy 126.943 109.440 126.980 2011.07.14 00:07 126.980 -4.48 0.00 0.00 4 26.32
2011.07.14 00:09 sell 0.63 eurusd 1.41895 1.59400 1.41860 2011.07.14 00:11 1.41860 -5.04 0.00 0.00 4 22.05
2011.07.14 00:10 sell 0.55 gbpusd 1.61369 1.78870 1.61330 2011.07.14 00:11 1.61330 -4.40 0.00 0.00 4 21.45
2011.07.14 00:10 sell 0.55 gbpjpy 127.306 144.810 127.270 2011.07.14 00:10 127.270 -4.40 0.00 0.00 4 25.11
2011.07.14 00:11 buy 1.00 usdchf 0.81518 0.64020 0.81560 2011.07.14 00:12 0.81560 -8.00 0.00 0.00 4 51.50
2011.07.14 00:14 sell 0.63 eurgbp 0.87971 1.05470 0.87930 2011.07.14 00:14 0.87930 -5.04 0.00 0.00 4 41.66
2011.07.14 00:20 buy 0.63 eurchf 1.15542 0.98040 1.15580 2011.07.14 02:50 1.15540 -5.04 0.00 0.00 0 -1.56
2011.07.14 00:38 buy 0.83 audjpy 84.724 67.220 84.760 2011.07.14 00:47 84.760 -6.64 0.00 0.00 4 37.90
2011.07.14 14:00 buy 0.63 eurchf 1.15658 0.98160 1.15700 2011.07.14 14:00 1.15700 -5.04 0.00 0.00 4 32.44
2011.07.14 14:05 buy 0.63 eurcad 1.35993 1.18490 1.36030 2011.07.14 14:32 1.36030 -5.04 0.00 0.00 4 24.33
2011.07.14 14:05 buy 0.56 gbpusd 1.60993 1.43490 1.61030 2011.07.14 14:06 1.61030 -4.48 0.00 0.00 4 20.72
2011.07.14 14:05 buy 0.62 eurchf 1.15530 0.98030 1.15570 2011.07.14 14:05 1.15570 -4.96 0.00 0.00 4 30.40
2011.07.14 14:05 sell 0.98 usdchf 0.81583 0.99080 0.81540 2011.07.14 14:09 0.81540 -7.84 0.00 0.00 4 51.68
2011.07.14 14:08 buy 0.76 chfjpy 96.785 79.290 96.830 2011.07.14 14:08 96.830 -6.08 0.00 0.00 5 43.27
2011.07.14 14:11 sell 1.01 usdchf 0.81596 0.99100 0.81560 2011.07.14 14:37 0.81560 -8.08 0.00 0.00 4 44.58
2011.07.14 14:14 buy 0.76 chfjpy 96.782 79.280 96.820 2011.07.14 14:20 96.820 -6.08 0.00 0.00 4 36.55
2011.07.14 14:18 sell 0.61 eurchf 1.15824 1.33320 1.15780 2011.07.14 14:26 1.15780 -4.88 0.00 0.00 4 32.89
2011.07.14 14:20 buy 0.55 gbpcad 1.54423 1.36920 1.54460 2011.07.14 14:21 1.54460 -4.40 0.00 0.00 4 21.23
2011.07.14 14:27 buy 0.55 gbpcad 1.54439 1.36940 1.54480 2011.07.14 16:20 1.54480 -4.40 0.00 0.00 4 23.57
2011.07.14 14:30 sell 0.61 eurchf 1.15913 1.33410 1.15870 2011.07.14 14:30 1.15870 -4.88 0.00 0.00 4 32.12
2011.07.14 14:33 sell 0.62 eurgbp 0.88102 1.05600 0.88060 2011.07.14 14:36 0.88060 -4.96 0.00 0.00 4 41.97
2011.07.14 19:00 sell 0.78 chfjpy 96.856 114.360 96.820 2011.07.14 19:19 96.820 -6.24 0.00 0.00 4 35.52
2011.07.14 19:00 buy 1.01 usdchf 0.81679 0.64180 0.81720 2011.07.14 19:03 0.81720 -8.08 0.00 0.00 4 50.67
2011.07.14 19:00 sell 0.62 euraud 1.32055 1.49560 1.32020 2011.07.14 19:08 1.32020 -4.96 0.00 0.00 4 23.29
2011.07.14 19:03 buy 1.00 nzdjpy 66.744 49.240 66.780 2011.07.14 20:33 66.780 -8.00 0.00 0.00 4 45.51
2011.07.14 19:04 buy 0.99 usdchf 0.81703 0.64200 0.81740 2011.07.14 20:29 0.81730 -7.92 0.00 0.00 3 32.71
2011.07.14 19:11 buy 0.82 audjpy 84.871 67.370 84.910 2011.07.14 20:30 84.910 -6.56 0.00 0.00 4 40.41
2011.07.14 19:16 sell 0.54 gbpaud 1.50286 1.67790 1.50250 2011.07.19 22:01 1.50250 -4.32 0.00 0.00 4 20.86
2011.07.14 19:18 sell 0.60 gbpnzd 1.91178 2.08680 1.91140 2011.07.14 19:18 1.91140 -4.80 0.00 0.00 4 19.23
2011.07.14 19:18 buy 0.60 eurgbp 0.87848 0.70350 0.87890 2011.07.15 12:19 0.87890 -4.80 0.00 0.00 4 40.57
2011.07.14 19:18 buy 0.53 gbpjpy 127.471 109.970 127.510 2011.07.14 19:50 127.510 -4.24 0.00 0.00 4 26.15
2011.07.14 19:30 sell 0.59 gbpnzd 1.91230 2.08730 1.91190 2011.07.15 15:47 1.91190 -4.72 0.00 0.00 4 19.87
2011.07.14 19:40 buy 0.59 eurchf 1.15656 0.98160 1.15700 2011.07.14 20:29 1.15700 -4.72 0.00 0.00 4 31.77
2011.07.14 19:47 sell 0.72 chfjpy 96.896 114.400 96.860 2011.07.14 19:56 96.860 -5.76 0.00 0.00 4 32.78
2011.07.14 19:49 sell 0.51 gbpusd 1.61316 1.78820 1.61280 2011.07.14 19:59 1.61280 -4.08 0.00 0.00 4 18.36
2011.07.15 00:08 sell 0.61 eurusd 1.41477 1.58980 1.41440 2011.07.15 00:27 1.41440 -4.88 0.00 0.00 4 22.57
2011.07.15 00:16 sell 0.54 gbpjpy 127.817 145.320 127.780 2011.07.15 00:23 127.780 -4.32 0.00 0.00 4 25.25
2011.07.15 00:16 sell 0.53 gbpusd 1.61493 1.78990 1.61450 2011.07.15 00:41 1.61450 -4.24 0.00 0.00 4 22.79
2011.07.15 00:34 sell 0.54 gbpjpy 127.800 145.300 127.760 2011.07.15 00:55 127.760 -4.32 0.00 0.00 4 27.29
2011.07.15 14:00 buy 0.99 usdcad 0.95853 0.78350 0.95890 2011.07.15 14:17 0.95890 -7.92 0.00 0.00 4 38.20
2011.07.15 14:00 buy 0.61 eurgbp 0.87811 0.70310 0.87850 2011.07.15 14:16 0.87850 -4.88 0.00 0.00 4 38.33
2011.07.15 14:00 buy 0.97 nzdjpy 66.406 48.910 66.450 2011.07.15 14:11 66.450 -7.76 0.00 0.00 4 53.98
2011.07.15 14:00 buy 0.53 gbpcad 1.54459 1.36960 1.54500 2011.07.15 14:12 1.54500 -4.24 0.00 0.00 4 22.67
2011.07.15 14:00 buy 0.53 gbpjpy 127.379 109.880 127.420 2011.07.15 14:11 127.420 -4.24 0.00 0.00 4 27.49
2011.07.15 14:00 buy 0.78 audcad 1.02103 0.84600 1.02140 2011.07.15 14:14 1.02140 -6.24 0.00 0.00 4 30.11
2011.07.15 14:00 buy 0.58 eurchf 1.15500 0.98000 1.15540 2011.07.15 14:10 1.15540 -4.64 0.00 0.00 4 28.41
2011.07.15 14:18 sell 1.00 usdchf 0.81719 0.99220 0.81680 2011.07.15 15:30 0.81680 -8.00 0.00 0.00 4 47.75
2011.07.15 14:21 sell 0.55 gbpjpy 127.520 145.020 127.480 2011.07.15 15:30 127.480 -4.40 0.00 0.00 4 27.83
2011.07.15 14:23 buy 0.81 audusd 1.06485 0.88990 1.06530 2011.07.15 14:34 1.06530 -6.48 0.00 0.00 5 36.45
2011.07.15 14:23 buy 0.80 audcad 1.02101 0.84600 1.02140 2011.07.15 15:00 1.02140 -6.40 0.00 0.00 4 32.59
2011.07.15 14:31 buy 0.95 nzdusd 0.83986 0.66490 0.84030 2011.07.15 14:55 0.84030 -7.60 0.00 0.00 4 41.80
2011.07.15 14:31 sell 0.59 eurnzd 1.68526 1.86030 1.68490 2011.07.15 14:47 1.68490 -4.72 0.00 0.00 4 17.83
2011.07.15 14:32 buy 0.93 usdcad 0.95843 0.78340 0.95880 2011.07.15 15:30 0.95880 -7.44 0.00 0.00 4 35.89
2011.07.15 14:35 buy 0.58 eurcad 1.35596 1.18100 1.35640 2011.07.15 15:02 1.35640 -4.64 0.00 0.00 4 26.65
2011.07.15 14:47 buy 0.78 audusd 1.06482 0.88980 1.06520 2011.07.15 14:49 1.06520 -6.24 0.00 0.00 4 29.64
2011.07.18 00:13 buy 1.01 usdchf 0.80973 0.63470 0.81010 2011.07.18 01:00 0.81010 -8.08 0.00 0.00 4 46.13
2011.07.18 00:14 buy 0.62 eurchf 1.14366 0.96870 1.14410 2011.07.18 00:19 1.14410 -4.96 0.00 0.00 4 33.69
2011.07.18 00:32 buy 0.56 gbpusd 1.61154 1.43650 1.61190 2011.07.18 01:00 1.61190 -4.48 0.00 0.00 4 20.16
2011.07.18 00:43 buy 0.62 eurgbp 0.87563 0.70060 0.87600 2011.07.18 00:58 0.87600 -4.96 0.00 0.00 4 36.97
2011.07.18 14:00 buy 0.63 eurgbp 0.87293 0.69790 0.87330 2011.07.18 14:01 0.87330 -5.04 0.00 0.00 4 37.48
2011.07.18 14:00 sell 1.01 usdchf 0.81745 0.99250 0.81710 2011.07.18 16:15 0.81730 -8.08 0.00 0.00 2 18.54
2011.07.18 14:00 buy 0.62 eurchf 1.14711 0.97210 1.14750 2011.07.18 14:01 1.14750 -4.96 0.00 0.00 4 29.58
2011.07.18 14:00 sell 0.99 usdcad 0.95979 1.13480 0.95940 2011.07.18 14:07 0.95940 -7.92 0.00 0.00 4 40.24
2011.07.18 14:01 sell 0.62 eurchf 1.14809 1.32310 1.14770 2011.07.18 14:08 1.14770 -4.96 0.00 0.00 4 29.59
2011.07.18 14:01 buy 0.76 chfjpy 96.758 79.260 96.800 2011.07.18 16:03 96.790 -6.08 0.00 0.00 3 30.74
2011.07.18 14:03 sell 0.61 euraud 1.32337 1.49840 1.32300 2011.07.18 14:07 1.32300 -4.88 0.00 0.00 4 23.96
2011.07.18 14:08 buy 0.55 gbpusd 1.60702 1.43200 1.60740 2011.07.18 14:11 1.60740 -4.40 0.00 0.00 4 20.90
2011.07.18 14:24 buy 0.83 audcad 1.01803 0.84300 1.01840 2011.07.18 14:54 1.01840 -6.64 0.00 0.00 4 32.01
2011.07.18 14:24 buy 0.82 audusd 1.06068 0.88570 1.06110 2011.07.18 14:40 1.06110 -6.56 0.00 0.00 4 34.44
2011.07.18 14:26 sell 0.98 usdcad 0.96007 1.13510 0.95970 2011.07.18 14:34 0.95970 -7.84 0.00 0.00 4 37.78
2011.07.18 14:26 buy 0.60 eurusd 1.40268 1.22770 1.40310 2011.07.18 14:27 1.40310 -4.80 0.00 0.00 4 25.20
2011.07.18 14:26 buy 0.53 gbpusd 1.60679 1.43180 1.60720 2011.07.18 14:27 1.60720 -4.24 0.00 0.00 4 21.73
2011.07.18 14:28 sell 0.60 gbpnzd 1.90560 2.08060 1.90520 2011.07.18 14:31 1.90520 -4.80 0.00 0.00 4 20.25
2011.07.18 14:34 sell 0.61 euraud 1.32389 1.49890 1.32350 2011.07.19 15:31 1.32420 -4.88 0.00 0.00 -3 -20.23
2011.07.18 14:40 sell 0.60 eurchf 1.14844 1.32340 1.14800 2011.07.18 14:43 1.14800 -4.80 0.00 0.00 4 32.29
2011.07.18 14:40 sell 0.60 eurgbp 0.87388 1.04890 0.87350 2011.07.18 15:14 0.87350 -4.80 0.00 0.00 4 36.68
2011.07.18 14:40 sell 0.60 eurusd 1.40503 1.58000 1.40460 2011.07.18 14:41 1.40460 -4.80 0.00 0.00 4 25.80
2011.07.18 14:46 sell 0.61 eurnzd 1.66428 1.83930 1.66390 2011.07.18 17:31 1.66430 -4.88 0.00 0.00 0 -1.03
2011.07.18 14:47 sell 0.60 eurusd 1.40533 1.58030 1.40490 2011.07.18 15:14 1.40490 -4.80 0.00 0.00 4 25.80
2011.07.18 14:47 buy 0.95 usdcad 0.95906 0.78410 0.95950 2011.07.18 15:20 0.95950 -7.60 0.00 0.00 4 43.56
2011.07.18 19:00 buy 1.01 nzdjpy 66.658 49.160 66.700 2011.07.18 20:41 66.680 -8.08 0.00 0.00 2 28.11
2011.07.18 19:00 sell 0.62 eurgbp 0.87637 1.05140 0.87600 2011.07.19 09:05 0.87600 -4.96 0.00 0.00 4 36.85
2011.07.18 19:01 buy 0.76 chfjpy 96.693 79.190 96.730 2011.07.18 20:01 96.730 -6.08 0.00 0.00 4 35.55
2011.07.18 19:06 buy 0.98 nzdusd 0.84257 0.66760 0.84300 2011.07.18 19:12 0.84300 -7.84 0.00 0.00 4 42.14
2011.07.18 19:09 sell 0.60 eurnzd 1.66686 1.84190 1.66650 2011.07.19 08:30 1.66650 -4.80 0.00 0.00 4 18.26
2011.07.18 19:11 sell 0.60 eurchf 1.14932 1.32430 1.14890 2011.07.18 20:19 1.14890 -4.80 0.00 0.00 4 30.83
2011.07.18 19:14 buy 0.96 usdcad 0.96054 0.78550 0.96090 2011.07.18 19:19 0.96090 -7.68 0.00 0.00 4 35.97
2011.07.18 19:15 sell 0.59 eurusd 1.40595 1.58100 1.40560 2011.07.18 20:05 1.40560 -4.72 0.00 0.00 4 20.65
2011.07.18 19:22 sell 0.59 eurcad 1.35118 1.52620 1.35080 2011.07.18 19:28 1.35080 -4.72 0.00 0.00 4 23.34
2011.07.18 19:28 buy 0.52 gbpcad 1.53975 1.36480 1.54020 2011.07.18 20:00 1.54020 -4.16 0.00 0.00 5 24.35
2011.07.18 19:33 buy 0.52 gbpjpy 126.713 109.210 126.750 2011.07.18 19:55 126.750 -4.16 0.00 0.00 4 24.33
2011.07.18 19:48 sell 0.58 eurcad 1.35114 1.52610 1.35070 2011.07.18 20:05 1.35070 -4.64 0.00 0.00 4 26.55
2011.07.19 00:00 sell 0.98 usdcad 0.95963 1.13460 0.95920 2011.07.19 00:15 0.95920 -7.84 0.00 0.00 4 43.93
2011.07.19 00:06 sell 0.54 gbpusd 1.60594 1.78090 1.60550 2011.07.19 00:11 1.60550 -4.32 0.00 0.00 4 23.76
2011.07.19 00:38 buy 0.62 eurusd 1.41039 1.23540 1.41080 2011.07.19 01:56 1.41080 -4.96 0.00 0.00 4 25.42
2011.07.19 00:40 buy 0.81 audjpy 83.784 66.280 83.820 2011.07.19 00:46 83.820 -6.48 0.00 0.00 4 36.89
2011.07.19 00:41 buy 0.97 nzdjpy 66.740 49.240 66.780 2011.07.19 02:11 66.780 -7.76 0.00 0.00 4 49.08
2011.07.19 00:41 buy 0.79 audusd 1.06020 0.88520 1.06060 2011.07.19 00:48 1.06060 -6.32 0.00 0.00 4 31.60
2011.07.19 00:43 sell 0.94 usdcad 0.95962 1.13460 0.95920 2011.07.19 02:19 0.95920 -7.52 0.00 0.00 4 41.16
2011.07.19 00:45 sell 0.94 usdchf 0.81811 0.99310 0.81770 2011.07.19 01:18 0.81770 -7.52 0.00 0.00 4 47.13
2011.07.19 00:48 buy 0.53 gbpusd 1.60457 1.42960 1.60500 2011.07.19 01:01 1.60500 -4.24 0.00 0.00 4 22.79
2011.07.19 14:00 buy 1.03 usdcad 0.95524 0.78020 0.95560 2011.07.19 15:01 0.95560 -8.24 0.00 0.00 4 38.80
2011.07.19 14:00 buy 1.01 usdchf 0.81888 0.64390 0.81930 2011.07.19 14:14 0.81930 -8.08 0.00 0.00 4 51.78
2011.07.19 14:00 sell 0.77 chfjpy 96.382 113.880 96.340 2011.07.19 14:56 96.340 -6.16 0.00 0.00 4 40.94
2011.07.19 14:00 sell 0.62 eurnzd 1.66659 1.84160 1.66620 2011.07.19 14:03 1.66620 -4.96 0.00 0.00 4 20.58
2011.07.19 14:00 sell 0.61 gbpnzd 1.89469 2.06970 1.89430 2011.07.19 14:18 1.89430 -4.88 0.00 0.00 4 20.25
2011.07.19 14:05 sell 0.54 gbpusd 1.61239 1.78740 1.61200 2011.07.19 14:06 1.61200 -4.32 0.00 0.00 4 21.06
2011.07.19 14:08 buy 0.61 eurcad 1.35320 1.17820 1.35360 2011.07.19 14:12 1.35360 -4.88 0.00 0.00 4 25.56
2011.07.19 14:10 sell 0.54 gbpjpy 127.335 144.840 127.300 2011.07.19 14:13 127.300 -4.32 0.00 0.00 4 23.94
2011.07.19 14:10 buy 0.60 eurgbp 0.87906 0.70410 0.87950 2011.07.19 14:30 0.87950 -4.80 0.00 0.00 4 42.57
2011.07.19 14:11 sell 0.53 gbpusd 1.61245 1.78750 1.61210 2011.07.19 14:15 1.61210 -4.24 0.00 0.00 4 18.55
2011.07.19 14:17 sell 0.55 gbpjpy 127.331 144.830 127.290 2011.07.19 15:00 127.290 -4.40 0.00 0.00 4 28.56
2011.07.19 14:23 sell 0.54 gbpusd 1.61275 1.78780 1.61240 2011.07.19 14:25 1.61240 -4.32 0.00 0.00 4 18.90
2011.07.19 19:00 buy 0.65 eurcad 1.34572 1.17070 1.34610 2011.07.19 19:01 1.34610 -5.20 0.00 0.00 4 25.99
2011.07.19 19:00 buy 0.65 eurgbp 0.87743 0.70240 0.87780 2011.07.19 20:00 0.87780 -5.20 0.00 0.00 4 38.80
2011.07.19 19:01 sell 0.57 gbpusd 1.61413 1.78910 1.61370 2011.07.19 19:03 1.61370 -4.56 0.00 0.00 4 24.51
2011.07.19 19:01 sell 0.57 gbpjpy 127.407 144.910 127.370 2011.07.19 19:03 127.370 -4.56 0.00 0.00 4 26.72
2011.07.19 19:10 sell 0.58 gbpcad 1.53536 1.71040 1.53500 2011.07.19 19:19 1.53500 -4.64 0.00 0.00 4 21.95
2011.07.19 19:26 sell 0.58 gbpcad 1.53588 1.71090 1.53550 2011.07.19 19:31 1.53550 -4.64 0.00 0.00 4 23.17
2011.07.19 19:34 sell 0.58 gbpusd 1.61465 1.78970 1.61430 2011.07.19 19:40 1.61430 -4.64 0.00 0.00 4 20.30
2011.07.19 19:34 buy 1.03 usdcad 0.95059 0.77560 0.95100 2011.07.19 19:43 0.95100 -8.24 0.00 0.00 4 44.41
2011.07.19 19:36 sell 0.57 gbpjpy 127.438 144.940 127.400 2011.07.19 19:42 127.400 -4.56 0.00 0.00 4 27.45
2011.07.20 00:03 sell 0.67 eurusd 1.41522 1.59020 1.41480 2011.07.20 03:34 1.41510 -5.36 0.00 0.00 1 8.04
2011.07.20 00:06 sell 0.66 eurgbp 0.87796 1.05300 0.87760 2011.07.20 00:12 0.87760 -5.28 0.00 0.00 4 38.33
2011.07.20 00:36 sell 0.66 eurchf 1.16705 1.34210 1.16670 2011.07.20 00:44 1.16670 -5.28 0.00 0.00 4 28.02
2011.07.20 00:42 buy 1.05 nzdusd 0.85456 0.67960 0.85500 2011.07.20 00:49 0.85500 -8.40 0.00 0.00 4 46.20
2011.07.20 00:44 sell 0.65 eurnzd 1.65577 1.83080 1.65540 2011.07.20 00:49 1.65540 -5.20 0.00 0.00 4 20.57
2011.07.20 00:47 buy 0.87 audusd 1.07217 0.89720 1.07260 2011.07.20 00:55 1.07260 -6.96 0.00 0.00 4 37.41
2011.07.20 14:00 buy 1.07 usdchf 0.82005 0.64510 0.82050 2011.07.20 14:28 0.82050 -8.56 0.00 0.00 5 58.68
2011.07.20 14:01 buy 0.59 gbpjpy 127.187 109.690 127.230 2011.07.20 14:05 127.230 -4.72 0.00 0.00 4 32.18
2011.07.20 14:02 buy 0.66 eurchf 1.16624 0.99120 1.16660 2011.07.20 14:12 1.16660 -5.28 0.00 0.00 4 28.96
2011.07.20 14:05 sell 0.64 gbpnzd 1.88731 2.06230 1.88690 2011.07.20 14:13 1.88690 -5.12 0.00 0.00 4 22.45
2011.07.20 14:05 sell 0.65 eurnzd 1.66311 1.83810 1.66270 2011.07.20 14:18 1.66270 -5.20 0.00 0.00 4 22.80
2011.07.20 14:05 buy 1.03 nzdjpy 67.394 49.890 67.430 2011.07.20 14:16 67.430 -8.24 0.00 0.00 4 47.02
2011.07.20 14:07 buy 1.02 nzdusd 0.85485 0.67990 0.85530 2011.07.20 14:16 0.85530 -8.16 0.00 0.00 5 45.90
2011.07.20 14:19 buy 1.07 usdcad 0.94681 0.77180 0.94720 2011.07.20 15:21 0.94710 -8.56 0.00 0.00 3 32.76
2011.07.20 14:28 buy 0.66 eurcad 1.34617 1.17120 1.34660 2011.07.20 15:21 1.34660 -5.28 0.00 0.00 4 29.95
2011.07.20 14:30 sell 0.81 cadjpy 83.335 100.840 83.300 2011.07.20 15:01 83.300 -6.48 0.00 0.00 4 35.94
2011.07.20 14:32 buy 0.58 gbpcad 1.52782 1.35280 1.52820 2011.07.20 15:21 1.52820 -4.64 0.00 0.00 4 23.26
2011.07.20 14:32 sell 1.03 usdchf 0.82117 0.99620 0.82080 2011.07.20 14:34 0.82080 -8.24 0.00 0.00 4 46.43
2011.07.20 14:35 buy 0.86 audcad 1.01724 0.84220 1.01760 2011.07.20 15:08 1.01760 -6.88 0.00 0.00 4 32.70
2011.07.20 14:38 sell 0.64 eurjpy 112.285 129.790 112.250 2011.07.20 14:40 112.250 -5.12 0.00 0.00 4 28.39
2011.07.20 14:39 sell 0.63 eurnzd 1.66333 1.83830 1.66290 2011.07.20 14:50 1.66290 -5.04 0.00 0.00 4 23.17
2011.07.20 19:00 sell 0.60 gbpaud 1.50444 1.67940 1.50400 2011.07.20 20:18 1.50400 -4.80 0.00 0.00 4 28.34
2011.07.20 19:00 buy 0.89 audcad 1.01698 0.84200 1.01740 2011.07.20 19:17 1.01740 -7.12 0.00 0.00 4 39.42
2011.07.20 19:00 sell 1.06 usdcad 0.94795 1.12300 0.94760 2011.07.20 19:01 0.94760 -8.48 0.00 0.00 4 39.15
2011.07.20 19:00 buy 0.87 audusd 1.07269 0.89770 1.07310 2011.07.20 19:02 1.07310 -6.96 0.00 0.00 4 35.67
2011.07.20 19:00 sell 0.65 euraud 1.32275 1.49780 1.32240 2011.07.20 23:13 1.32310 -5.20 0.00 0.00 -4 -24.45
2011.07.20 19:03 sell 0.65 eurcad 1.34577 1.52080 1.34540 2011.07.21 12:12 1.34540 -5.20 0.00 0.00 4 25.37
2011.07.20 19:05 sell 0.57 gbpcad 1.53011 1.70510 1.52970 2011.07.20 20:32 1.52970 -4.56 0.00 0.00 4 24.67
2011.07.20 19:05 sell 1.03 usdcad 0.94800 1.12300 0.94760 2011.07.20 19:59 0.94760 -8.24 0.00 0.00 4 43.48
2011.07.20 19:11 buy 0.78 cadjpy 83.075 65.580 83.268 2011.07.21 01:38 83.268 -6.24 0.00 0.00 19 190.90
2011.07.20 19:21 buy 0.84 audusd 1.07242 0.89740 1.07280 2011.07.20 19:24 1.07280 -6.72 0.00 0.00 4 31.92
2011.07.20 19:28 buy 1.02 usdchf 0.81975 0.64480 0.82020 2011.07.20 21:02 0.82010 -8.16 0.00 0.00 4 43.53
2011.07.20 19:34 buy 1.00 nzdjpy 67.283 49.780 67.320 2011.07.20 19:51 67.320 -8.00 0.00 0.00 4 46.97
2011.07.20 19:37 sell 0.55 gbpusd 1.61533 1.79030 1.61490 2011.07.20 19:42 1.61490 -4.40 0.00 0.00 4 23.65
2011.07.20 19:38 buy 0.61 eurchf 1.16364 0.98860 1.16400 2011.07.20 19:40 1.16400 -4.88 0.00 0.00 4 26.80
2011.07.20 19:38 sell 0.75 chfjpy 96.111 113.610 96.070 2011.07.20 19:40 96.070 -6.00 0.00 0.00 4 39.05
2011.07.21 00:25 sell 0.66 eurjpy 112.026 129.530 111.990 2011.07.21 12:03 111.990 -5.28 0.00 0.00 4 30.15
2011.07.21 00:33 sell 0.66 eurchf 1.16592 1.34090 1.16550 2011.07.21 12:25 1.16550 -5.28 0.00 0.00 4 33.72
2011.07.21 00:40 sell 0.65 eurnzd 1.66077 1.83580 1.66040 2011.07.21 12:02 1.66040 -5.20 0.00 0.00 4 20.60
2011.07.21 14:00 sell 0.61 gbpjpy 127.515 145.020 127.480 2011.07.21 14:01 127.480 -4.88 0.00 0.00 4 27.08
2011.07.21 14:00 buy 1.08 usdcad 0.94731 0.77230 0.94770 2011.07.22 14:00 0.94770 -8.64 0.00 0.00 4 44.44
2011.07.21 14:00 buy 0.82 chfjpy 95.941 78.440 95.980 2011.07.21 15:03 95.980 -6.56 0.00 0.00 4 40.56
2011.07.21 14:00 sell 0.59 gbpchf 1.32911 1.50410 1.32870 2011.07.21 14:07 1.32870 -4.72 0.00 0.00 4 29.44
2011.07.21 14:00 buy 0.65 eurgbp 0.87659 0.70160 0.87700 2011.07.21 14:08 0.87700 -5.20 0.00 0.00 4 43.08
2011.07.21 14:00 sell 0.57 gbpusd 1.61704 1.79200 1.61660 2011.07.21 14:02 1.61660 -4.56 0.00 0.00 4 25.08
2011.07.21 14:01 sell 0.57 gbpcad 1.53147 1.70650 1.53110 2011.07.21 14:09 1.53110 -4.56 0.00 0.00 4 22.27
2011.07.21 14:03 sell 0.58 gbpjpy 127.517 145.020 127.480 2011.07.21 14:07 127.480 -4.64 0.00 0.00 4 27.21
2011.07.21 14:26 sell 0.59 gbpusd 1.61737 1.79240 1.61700 2011.07.21 14:31 1.61700 -4.72 0.00 0.00 4 21.83
2011.07.21 14:26 sell 0.59 gbpcad 1.53200 1.70700 1.53160 2011.07.21 14:33 1.53160 -4.72 0.00 0.00 4 24.92
2011.07.21 14:30 sell 0.65 eurchf 1.16585 1.34090 1.16550 2011.07.21 14:30 1.16550 -5.20 0.00 0.00 4 27.67
2011.07.21 14:30 sell 0.65 eurusd 1.41847 1.59350 1.41810 2011.07.21 14:30 1.41810 -5.20 0.00 0.00 4 24.05
2011.07.21 14:32 sell 0.66 eurusd 1.41866 1.59370 1.41830 2011.07.21 14:34 1.41830 -5.28 0.00 0.00 4 23.76
2011.07.21 14:33 sell 0.66 eurnzd 1.65534 1.83030 1.65490 2011.07.21 14:51 1.65490 -5.28 0.00 0.00 4 24.90
2011.07.21 14:36 buy 1.07 nzdjpy 67.513 50.010 67.550 2011.07.21 14:50 67.550 -8.56 0.00 0.00 4 50.22
2011.07.21 14:36 sell 0.65 gbpnzd 1.88826 2.06330 1.88790 2011.07.21 14:41 1.88790 -5.20 0.00 0.00 4 20.04
2011.07.21 19:00 sell 0.60 gbpcad 1.54021 1.71520 1.53980 2011.07.21 19:41 1.53980 -4.80 0.00 0.00 4 26.04
2011.07.21 19:02 sell 0.59 gbpjpy 127.967 145.470 127.930 2011.07.21 19:10 127.930 -4.72 0.00 0.00 4 27.83
2011.07.21 19:03 sell 0.66 eurjpy 112.851 130.350 112.810 2011.07.21 19:10 112.810 -5.28 0.00 0.00 4 34.49
2011.07.21 19:08 sell 0.81 chfjpy 96.057 113.560 96.020 2011.07.21 19:21 96.020 -6.48 0.00 0.00 4 38.20
2011.07.21 19:08 buy 0.57 gbpchf 1.33121 1.15620 1.33160 2011.07.21 19:10 1.33160 -4.56 0.00 0.00 4 27.23
2011.07.21 19:08 buy 0.85 audchf 0.88477 0.70980 0.88520 2011.07.21 19:10 0.88520 -6.80 0.00 0.00 4 44.77
2011.07.21 19:15 sell 0.66 eurcad 1.35852 1.53350 1.35810 2011.07.21 19:41 1.35810 -5.28 0.00 0.00 4 29.35
2011.07.21 19:21 buy 0.66 eurgbp 0.88117 0.70620 0.88160 2011.07.21 19:36 0.88160 -5.28 0.00 0.00 4 46.26
2011.07.21 19:31 sell 0.58 gbpusd 1.63067 1.80570 1.63030 2011.07.21 19:34 1.63030 -4.64 0.00 0.00 4 21.46
2011.07.21 19:39 buy 0.82 chfjpy 95.909 78.410 95.950 2011.07.21 19:43 95.950 -6.56 0.00 0.00 4 42.76
2011.07.21 19:40 sell 0.58 gbpchf 1.33455 1.50960 1.33420 2011.07.21 19:40 1.33420 -4.64 0.00 0.00 4 24.81
2011.07.21 19:41 sell 0.66 eurjpy 112.854 130.350 112.810 2011.07.21 22:07 112.850 -5.28 0.00 0.00 0 3.36
2011.07.21 19:41 sell 0.58 gbpjpy 128.008 145.510 127.970 2011.07.21 19:52 127.970 -4.64 0.00 0.00 4 28.07
2011.07.21 19:41 buy 0.58 gbpusd 1.62951 1.45450 1.62990 2011.07.21 19:44 1.62990 -4.64 0.00 0.00 4 22.62
2011.07.21 19:45 sell 1.06 usdjpy 78.631 96.130 78.590 2011.07.21 19:48 78.590 -8.48 0.00 0.00 4 55.30
2011.07.21 19:45 sell 1.05 usdchf 0.81998 0.99500 0.81960 2011.07.21 19:47 0.81960 -8.40 0.00 0.00 4 48.68
2011.07.21 19:46 sell 0.65 eurgbp 0.88205 1.05710 0.88170 2011.07.21 19:50 0.88170 -5.20 0.00 0.00 4 37.07
2011.07.21 19:46 buy 0.57 gbpcad 1.53972 1.36470 1.54010 2011.07.21 20:41 1.54010 -4.56 0.00 0.00 4 22.93
2011.07.21 19:47 buy 0.57 gbpusd 1.62939 1.45440 1.62980 2011.07.21 19:48 1.62980 -4.56 0.00 0.00 4 23.37
2011.07.21 19:48 sell 1.03 usdchf 0.81963 0.99460 0.81920 2011.07.21 19:50 0.81920 -8.24 0.00 0.00 4 54.06
2011.07.21 19:48 sell 1.04 usdjpy 78.608 96.110 78.570 2011.07.21 19:50 78.570 -8.32 0.00 0.00 4 50.30
2011.07.21 19:49 sell 0.64 eurcad 1.35804 1.53300 1.35760 2011.07.21 19:50 1.35760 -5.12 0.00 0.00 4 29.81
2011.07.22 00:01 sell 0.68 eurchf 1.17591 1.35090 1.17550 2011.07.22 05:18 1.17550 -5.44 0.00 0.00 4 34.13
2011.07.22 00:02 buy 0.83 chfjpy 96.015 78.520 96.060 2011.07.22 00:11 96.060 -6.64 0.00 0.00 5 47.69
2011.07.22 00:02 sell 0.59 gbpusd 1.63277 1.80780 1.63240 2011.07.22 00:10 1.63240 -4.72 0.00 0.00 4 21.83
2011.07.22 00:06 sell 0.66 eurgbp 0.88358 1.05860 0.88320 2011.07.22 01:47 0.88330 -5.28 0.00 0.00 3 30.17
2011.07.22 00:07 buy 0.58 gbpjpy 127.798 110.300 127.840 2011.07.22 00:08 127.840 -4.64 0.00 0.00 4 31.12
2011.07.22 00:12 buy 1.07 usdchf 0.81499 0.64000 0.81540 2011.07.22 00:14 0.81540 -8.56 0.00 0.00 4 53.80
2011.07.22 00:17 sell 0.67 eurjpy 113.150 130.650 113.110 2011.07.22 00:23 113.110 -5.36 0.00 0.00 4 34.16
2011.07.22 00:18 sell 0.66 eurnzd 1.67127 1.84630 1.67090 2011.07.22 00:20 1.67090 -5.28 0.00 0.00 4 21.09
2011.07.22 00:20 sell 0.66 eurcad 1.36137 1.53640 1.36100 2011.07.22 00:22 1.36100 -5.28 0.00 0.00 4 25.87
2011.07.22 00:30 sell 0.82 cadjpy 83.145 100.650 83.110 2011.07.22 00:33 83.110 -6.56 0.00 0.00 4 36.57
2011.07.22 00:48 sell 0.59 gbpjpy 128.032 145.530 127.990 2011.07.22 11:58 127.990 -4.72 0.00 0.00 4 31.55
2011.07.22 14:00 buy 0.86 chfjpy 95.600 78.100 95.640 2011.07.22 14:42 95.640 -6.88 0.00 0.00 4 43.87
2011.07.22 14:00 sell 1.11 usdcad 0.94775 1.12280 0.94740 2011.07.22 15:30 0.94740 -8.88 0.00 0.00 4 41.01
2011.07.22 14:00 sell 0.68 eurcad 1.36552 1.54050 1.36510 2011.07.22 14:37 1.36510 -5.44 0.00 0.00 4 30.11
2011.07.22 14:00 buy 1.08 usdjpy 78.452 60.950 78.490 2011.08.04 04:27 78.420 -8.64 0.00 0.00 -3 -44.07
2011.07.22 14:00 sell 0.59 gbpcad 1.54645 1.72150 1.54610 2011.07.22 15:22 1.54610 -4.72 0.00 0.00 4 21.76
2011.07.22 14:00 buy 0.66 eurjpy 112.991 95.490 113.030 2011.07.22 14:04 113.030 -5.28 0.00 0.00 4 32.81
2011.07.22 14:02 buy 0.58 gbpjpy 127.911 110.410 127.950 2011.07.22 14:03 127.950 -4.64 0.00 0.00 4 28.84
2011.07.22 14:34 buy 1.06 usdchf 0.82013 0.64510 0.82050 2011.07.22 14:39 0.82050 -8.48 0.00 0.00 4 47.80
2011.07.22 14:37 buy 0.66 eurjpy 112.875 95.380 112.920 2011.07.22 14:38 112.920 -5.28 0.00 0.00 5 37.86
2011.07.22 14:37 buy 0.66 eurchf 1.18069 1.00570 1.18110 2011.07.22 14:39 1.18110 -5.28 0.00 0.00 4 32.98
2011.07.22 14:42 buy 1.07 usdchf 0.82006 0.64510 0.82050 2011.08.08 00:04 0.75760 -8.56 0.00 0.00 -625 -8,821.57
2011.07.22 14:42 buy 0.59 gbpchf 1.33731 1.16230 1.33770 2011.08.08 00:17 1.24615 -4.72 0.00 0.00 -912 -7,104.47
2011.07.22 14:43 buy 0.88 audchf 0.89084 0.00000 0.88615 2011.07.27 04:40 0.88615 -7.04 0.00 0.00 -47 -514.92
2011.07.22 14:43 buy 1.05 nzdusd 0.86511 0.69010 0.86550 2011.07.22 15:05 0.86550 -8.40 0.00 0.00 4 40.95
2011.07.22 14:44 buy 1.04 nzdjpy 67.853 50.350 67.890 2011.07.22 15:10 67.890 -8.32 0.00 0.00 4 49.07
2011.07.22 14:46 buy 0.57 gbpusd 1.63015 1.45520 1.63060 2011.07.22 14:51 1.63060 -4.56 0.00 0.00 5 25.65
2011.07.22 14:46 buy 0.56 gbpjpy 127.867 110.370 127.910 2011.07.22 18:28 127.910 -4.48 0.00 0.00 4 30.73
2011.07.22 14:46 buy 0.63 eurusd 1.43875 1.26380 1.43920 2011.07.22 15:06 1.43920 -5.04 0.00 0.00 5 28.35
2011.07.22 14:48 sell 0.76 chfjpy 95.713 113.210 95.670 2011.07.22 15:20 95.670 -6.08 0.00 0.00 4 41.72
2011.07.25 00:01 sell 0.63 eurusd 1.43909 1.61410 1.43870 2011.07.25 00:07 1.43870 -5.04 0.00 0.00 4 24.57
2011.07.25 00:02 sell 0.56 gbpusd 1.63345 1.80850 1.63310 2011.07.25 00:07 1.63310 -4.48 0.00 0.00 4 19.60
2011.07.25 00:05 buy 0.84 audusd 1.08416 0.90920 1.08460 2011.07.25 00:09 1.08460 -6.72 0.00 0.00 4 36.96
2011.07.25 00:07 sell 0.56 gbpaud 1.50633 1.68130 1.50590 2011.07.25 00:09 1.50590 -4.48 0.00 0.00 4 26.12
2011.07.25 00:09 sell 0.64 euraud 1.32601 1.50100 1.32560 2011.07.25 00:42 1.32560 -5.12 0.00 0.00 4 28.49
2011.07.25 00:12 sell 0.64 eurgbp 0.88174 1.05670 0.88130 2011.07.25 01:13 0.88140 -5.12 0.00 0.00 3 35.49
2011.07.25 14:00 buy 0.53 gbpcad 1.54242 1.36740 1.54280 2011.07.25 14:07 1.54280 -4.24 0.00 0.00 4 21.26
2011.07.25 14:00 buy 0.94 usdcad 0.94753 0.77250 0.94790 2011.07.26 00:57 0.94710 -7.52 0.00 0.00 -4 -42.68
2011.07.25 14:00 buy 0.58 eurusd 1.43682 1.26180 1.43720 2011.07.25 14:00 1.43720 -4.64 0.00 0.00 4 22.04
2011.07.25 14:06 buy 0.58 eurgbp 0.88240 0.70740 0.88280 2011.07.25 15:09 0.88270 -4.64 0.00 0.00 3 28.36
2011.07.25 14:06 buy 0.57 eurchf 1.15506 0.98010 1.15550 2011.07.25 14:07 1.15550 -4.56 0.00 0.00 4 31.17
2011.07.25 14:07 buy 0.57 eurusd 1.43623 1.26120 1.43660 2011.07.25 14:12 1.43660 -4.56 0.00 0.00 4 21.09
2011.07.25 14:08 sell 0.52 gbpjpy 127.447 144.950 127.410 2011.07.25 14:27 127.410 -4.16 0.00 0.00 4 24.58
2011.07.25 14:17 sell 0.57 gbpnzd 1.88431 2.05930 1.88390 2011.07.25 14:23 1.88390 -4.56 0.00 0.00 4 20.20
2011.07.25 14:23 sell 0.58 eurjpy 112.534 130.030 112.490 2011.07.25 14:27 112.490 -4.64 0.00 0.00 4 32.60
2011.07.25 14:35 sell 0.52 gbpjpy 127.475 144.980 127.440 2011.07.25 14:56 127.440 -4.16 0.00 0.00 4 23.25
2011.07.25 14:48 buy 0.78 audcad 1.02566 0.85070 1.02610 2011.07.25 15:05 1.02610 -6.24 0.00 0.00 4 36.28
2011.07.25 19:00 buy 0.53 gbpcad 1.53887 1.36390 1.53930 2011.07.25 19:24 1.53930 -4.24 0.00 0.00 4 24.11
2011.07.25 19:04 buy 0.79 audcad 1.02536 0.85040 1.02580 2011.07.25 19:14 1.02580 -6.32 0.00 0.00 4 36.79
2011.07.25 19:09 buy 0.59 eurcad 1.35634 1.18130 1.35670 2011.07.25 19:17 1.35670 -4.72 0.00 0.00 4 22.48
2011.07.25 19:12 buy 0.58 eurusd 1.43470 1.25970 1.43510 2011.07.25 19:15 1.43510 -4.64 0.00 0.00 4 23.20
2011.07.25 19:26 sell 0.54 gbpusd 1.62914 1.80410 1.62870 2011.07.25 19:59 1.62870 -4.32 0.00 0.00 4 23.76
2011.07.25 19:28 sell 0.60 eurusd 1.43677 1.61180 1.43640 2011.07.25 22:59 1.43690 -4.80 0.00 0.00 -1 -7.80
2011.07.25 19:28 sell 0.59 eurcad 1.35766 1.53270 1.35730 2011.07.25 19:35 1.35730 -4.72 0.00 0.00 4 22.48
2011.07.25 19:30 sell 0.58 eurchf 1.15784 1.33280 1.15740 2011.07.25 20:58 1.15740 -4.64 0.00 0.00 4 31.70
2011.07.25 19:30 sell 0.58 eurjpy 112.565 130.070 112.530 2011.07.25 20:33 112.530 -4.64 0.00 0.00 4 25.94
2011.07.25 19:30 sell 0.51 gbpjpy 127.667 145.170 127.630 2011.07.25 19:48 127.630 -4.08 0.00 0.00 4 24.09
2011.07.25 19:30 sell 0.50 gbpcad 1.54007 1.71510 1.53970 2011.07.25 19:34 1.53970 -4.00 0.00 0.00 4 19.59
2011.07.25 19:38 sell 0.57 eurcad 1.35848 1.53350 1.35810 2011.07.25 19:44 1.35810 -4.56 0.00 0.00 4 22.93
2011.07.25 19:45 sell 0.58 eurgbp 0.88207 1.05710 0.88170 2011.07.25 22:50 0.88200 -4.64 0.00 0.00 1 6.61
2011.07.26 00:05 sell 0.60 eurgbp 0.88350 1.05850 0.88310 2011.07.26 00:42 0.88310 -4.80 0.00 0.00 4 39.07
2011.07.26 00:07 buy 0.53 gbpusd 1.62732 1.45230 1.62770 2011.07.26 00:23 1.62770 -4.24 0.00 0.00 4 20.14
2011.07.26 00:15 sell 0.59 eurcad 1.36128 0.00000 1.36090 2011.07.26 01:40 1.36090 -4.72 0.00 0.00 4 23.68
2011.07.26 00:58 buy 0.88 audchf 0.87446 0.87486 0.88229 2011.07.26 16:36 0.87846 -7.04 0.00 0.00 40 438.30
2011.07.26 00:58 buy 0.59 gbpchf 1.31238 1.31278 1.32290 2011.07.26 16:36 1.31609 -4.72 0.00 0.00 37 272.54
2011.07.26 00:58 buy 1.07 usdchf 0.80596 0.00000 0.80636 2011.08.08 00:22 0.75573 -8.56 0.00 0.00 -502 -7,111.81
2011.07.26 14:00 buy 0.59 eurcad 1.36394 1.18890 1.36430 2011.07.26 14:05 1.36430 -4.72 0.00 0.00 4 22.54
2011.07.26 14:00 sell 0.58 eurchf 1.16127 1.33630 1.16090 2011.07.26 16:10 1.16100 -4.64 0.00 0.00 3 19.52
2011.07.26 14:00 sell 0.51 gbpusd 1.64015 1.81520 1.63980 2011.07.26 14:04 1.63980 -4.08 0.00 0.00 4 17.85
2011.07.26 14:01 sell 0.71 cadjpy 82.877 100.380 82.840 2011.07.26 14:03 82.840 -5.68 0.00 0.00 4 33.66
2011.07.26 14:07 sell 0.52 gbpusd 1.64014 1.81510 1.63970 2011.07.26 14:12 1.63970 -4.16 0.00 0.00 4 22.88
2011.07.26 14:07 buy 0.93 usdcad 0.94220 0.76720 0.94260 2011.07.26 15:52 0.94260 -7.44 0.00 0.00 4 39.47
2011.07.26 14:08 buy 0.71 chfjpy 97.266 79.770 97.310 2011.07.26 16:56 97.300 -5.68 0.00 0.00 3 30.93
2011.07.26 14:17 sell 0.57 gbpnzd 1.87882 2.05380 1.87840 2011.07.26 14:28 1.87840 -4.56 0.00 0.00 4 20.89
2011.07.26 14:17 sell 0.71 cadjpy 82.873 100.370 82.830 2011.07.26 15:46 82.830 -5.68 0.00 0.00 4 39.12
2011.07.26 14:18 sell 0.57 eurcad 1.36501 1.54000 1.36460 2011.07.26 14:20 1.36460 -4.56 0.00 0.00 4 24.80
2011.07.26 14:18 sell 0.50 gbpjpy 128.085 145.590 128.050 2011.07.26 14:26 128.050 -4.00 0.00 0.00 4 22.40
2011.07.26 14:19 sell 0.56 eurjpy 113.117 130.620 113.080 2011.07.26 14:25 113.080 -4.48 0.00 0.00 4 26.52
2011.07.26 14:27 buy 0.51 gbpcad 1.54464 1.36960 1.54500 2011.07.26 15:21 1.54500 -4.08 0.00 0.00 4 19.50
2011.07.26 14:28 buy 0.57 eurcad 1.36370 1.18870 1.36410 2011.07.26 14:42 1.36410 -4.56 0.00 0.00 4 24.22
2011.07.26 14:29 buy 0.76 audcad 1.03090 0.85590 1.03130 2011.07.26 14:57 1.03130 -6.08 0.00 0.00 4 32.30
2011.07.26 14:43 sell 0.50 gbpusd 1.64044 1.81540 1.64000 2011.07.26 14:46 1.64000 -4.00 0.00 0.00 4 22.00
2011.07.26 14:43 sell 0.56 eurusd 1.44916 1.62420 1.44880 2011.07.26 14:44 1.44880 -4.48 0.00 0.00 4 20.16
2011.07.26 14:43 sell 0.55 eurgbp 0.88334 1.05830 0.88290 2011.07.26 14:59 0.88290 -4.40 0.00 0.00 4 39.68
2011.07.26 14:48 buy 0.56 eurcad 1.36311 1.18810 1.36350 2011.07.26 15:22 1.36350 -4.48 0.00 0.00 4 23.19
2011.07.26 15:14 buy 0.88 audchf 0.88067 0.00000 0.88615 2011.07.27 04:40 0.88615 -7.04 0.00 0.00 55 601.65
2011.07.26 15:23 buy 0.59 gbpchf 1.31781 0.00000 1.31821 2011.08.08 01:03 1.24692 -4.72 0.00 0.00 -709 -5,513.82
2011.07.26 19:00 sell 0.59 eurcad 1.36949 1.54450 1.36910 2011.07.26 19:16 1.36910 -4.72 0.00 0.00 4 24.38
2011.07.26 19:04 buy 0.52 gbpusd 1.63873 1.46370 1.63910 2011.07.26 19:06 1.63910 -4.16 0.00 0.00 4 19.24
2011.07.26 19:20 sell 0.60 eurchf 1.16433 1.33930 1.16390 2011.07.26 19:46 1.16390 -4.80 0.00 0.00 4 32.14
2011.07.26 19:22 sell 0.59 euraud 1.32462 1.49960 1.32420 2011.07.26 20:22 1.32420 -4.72 0.00 0.00 4 27.13
2011.07.26 19:22 sell 0.58 eurnzd 1.66536 1.84040 1.66500 2011.07.26 19:37 1.66500 -4.64 0.00 0.00 4 18.19
2011.07.26 19:29 sell 0.58 eurjpy 113.206 130.710 113.170 2011.07.26 19:49 113.170 -4.64 0.00 0.00 4 26.75
2011.07.26 19:41 sell 0.71 cadjpy 82.697 100.200 82.660 2011.07.26 19:46 82.660 -5.68 0.00 0.00 4 33.66
2011.07.26 19:41 sell 0.70 chfjpy 97.253 114.750 97.210 2011.07.26 21:06 97.210 -5.60 0.00 0.00 4 38.66
2011.07.27 00:06 sell 0.58 eurnzd 1.66725 1.84230 1.66690 2011.07.27 00:23 1.66690 -4.64 0.00 0.00 4 17.68
2011.07.27 00:15 buy 0.77 audusd 1.09501 0.92000 1.09540 2011.07.27 00:36 1.09540 -6.16 0.00 0.00 4 30.03
2011.07.27 00:15 buy 0.76 audjpy 85.306 67.810 85.350 2011.07.27 00:36 85.350 -6.08 0.00 0.00 4 42.91
2011.07.27 00:15 sell 0.57 euraud 1.32523 1.50020 1.32480 2011.07.27 00:38 1.32480 -4.56 0.00 0.00 4 26.84
2011.07.27 00:16 sell 0.50 gbpaud 1.49892 1.67390 1.49850 2011.07.27 01:49 1.49850 -4.00 0.00 0.00 4 23.01
2011.07.27 00:16 sell 0.49 gbpusd 1.64146 1.81650 1.64110 2011.07.27 01:20 1.64110 -3.92 0.00 0.00 4 17.64
2011.07.27 00:17 buy 0.88 nzdjpy 67.799 50.300 67.840 2011.07.27 00:23 67.840 -7.04 0.00 0.00 4 46.31
2011.07.27 00:18 sell 0.48 gbpjpy 127.926 145.430 127.890 2011.07.27 01:21 127.890 -3.84 0.00 0.00 4 22.18
2011.07.27 00:21 buy 0.54 eurgbp 0.88385 0.70890 0.88430 2011.07.27 04:02 0.88430 -4.32 0.00 0.00 5 39.93
2011.07.27 00:26 sell 0.55 eurusd 1.45149 1.62650 1.45110 2011.07.27 00:32 1.45110 -4.40 0.00 0.00 4 21.45
2011.07.27 00:28 sell 0.48 gbpcad 1.54955 1.72460 1.54920 2011.07.27 01:15 1.54920 -3.84 0.00 0.00 4 17.81
2011.07.27 14:00 buy 0.82 audusd 1.10467 0.92970 1.10510 2011.07.27 15:53 1.10510 -6.56 0.00 0.00 4 35.26
2011.07.27 14:00 buy 0.54 gbpjpy 127.448 109.950 127.490 2011.07.27 14:09 127.490 -4.32 0.00 0.00 4 29.15
2011.07.27 14:00 buy 0.54 gbpcad 1.54349 1.36850 1.54390 2011.07.27 14:03 1.54390 -4.32 0.00 0.00 4 23.50
2011.07.27 14:00 buy 0.60 eurcad 1.36224 1.18720 1.36260 2011.07.27 14:02 1.36260 -4.80 0.00 0.00 4 22.93
2011.07.27 14:00 buy 0.79 audcad 1.04039 0.86540 1.04080 2011.07.27 14:03 1.04080 -6.32 0.00 0.00 4 34.38
2011.07.27 14:00 buy 0.58 eurusd 1.44630 1.27130 1.44670 2011.07.27 14:07 1.44670 -4.64 0.00 0.00 4 23.20
2011.07.27 14:00 buy 0.58 eurchf 1.15809 0.98310 1.15850 2011.07.27 14:10 1.15850 -4.64 0.00 0.00 4 29.71
2011.07.27 14:00 buy 0.57 eurjpy 112.479 94.980 112.520 2011.07.27 14:07 112.520 -4.56 0.00 0.00 4 30.05
2011.07.27 14:07 buy 0.78 audchf 0.88400 0.70900 0.88440 2011.07.27 14:12 0.88440 -6.24 0.00 0.00 4 38.97
2011.07.27 14:07 buy 0.93 nzdusd 0.87471 0.69970 0.87510 2011.07.28 11:03 0.87510 -7.44 0.00 0.00 4 36.27
2011.07.27 14:08 sell 0.58 eurnzd 1.65409 1.82910 1.65370 2011.07.27 14:29 1.65370 -4.64 0.00 0.00 4 19.78
2011.07.27 14:09 sell 0.58 eurgbp 0.88327 1.05830 0.88290 2011.07.27 14:53 0.88290 -4.64 0.00 0.00 4 35.13
2011.07.27 14:10 buy 0.51 gbpcad 1.54379 1.36880 1.54420 2011.07.27 15:30 1.54420 -4.08 0.00 0.00 4 22.16
2011.07.27 14:10 sell 0.57 eurjpy 112.594 130.090 112.550 2011.07.27 14:25 112.550 -4.56 0.00 0.00 4 32.22
2011.07.27 14:10 sell 0.70 cadjpy 82.592 100.090 82.550 2011.07.27 14:42 82.550 -5.60 0.00 0.00 4 37.78
2011.07.27 14:10 sell 0.56 euraud 1.31012 1.48510 1.30970 2011.07.27 14:29 1.30970 -4.48 0.00 0.00 4 25.96
2011.07.27 14:17 sell 0.91 usdcad 0.94248 1.11750 0.94210 2011.07.27 16:53 0.94210 -7.28 0.00 0.00 4 36.71
2011.07.27 14:21 buy 0.56 eurchf 1.15801 0.98300 1.15840 2011.07.27 14:31 1.15840 -4.48 0.00 0.00 4 27.26
2011.07.27 14:24 buy 0.56 eurusd 1.44637 1.27140 1.44680 2011.07.27 16:16 1.44680 -4.48 0.00 0.00 4 24.08
2011.07.27 14:37 buy 0.77 audchf 0.88408 0.70910 0.88450 2011.07.27 14:39 0.88450 -6.16 0.00 0.00 4 40.36
2011.07.27 14:42 buy 0.52 gbpjpy 127.313 109.810 127.350 2011.07.27 14:45 127.350 -4.16 0.00 0.00 4 24.72
2011.07.27 14:44 buy 0.58 eurcad 1.36226 1.18730 1.36270 2011.07.27 15:10 1.36270 -4.64 0.00 0.00 4 27.06
2011.07.27 19:00 buy 0.62 eurgbp 0.87875 0.70380 0.87920 2011.07.27 19:59 0.87920 -4.96 0.00 0.00 5 45.57
2011.07.27 19:00 sell 0.61 gbpnzd 1.88111 2.05610 1.88070 2011.07.27 19:20 1.88070 -4.88 0.00 0.00 4 21.74
2011.07.27 19:00 sell 0.54 gbpcad 1.54947 1.72450 1.54910 2011.07.27 19:12 1.54910 -4.32 0.00 0.00 4 21.09
2011.07.27 19:00 buy 0.60 eurcad 1.36179 1.18680 1.36220 2011.07.27 19:46 1.36220 -4.80 0.00 0.00 4 25.93
2011.07.27 19:15 buy 0.81 audusd 1.10226 0.92730 1.10270 2011.07.27 21:15 1.10270 -6.48 0.00 0.00 4 35.64
2011.07.27 19:22 sell 0.54 gbpcad 1.55001 1.72500 1.54960 2011.07.27 19:27 1.54960 -4.32 0.00 0.00 4 23.35
2011.07.27 19:30 buy 0.61 eurjpy 112.078 94.580 112.120 2011.07.27 19:42 112.120 -4.88 0.00 0.00 4 32.80
2011.07.27 19:30 buy 0.53 gbpusd 1.63415 1.45920 1.63460 2011.07.28 11:03 1.63460 -4.24 0.00 0.00 5 23.85
2011.07.27 19:30 sell 0.96 usdcad 0.94804 1.12300 0.94760 2011.07.28 11:00 0.94760 -7.68 0.00 0.00 4 44.58
2011.07.27 19:42 sell 0.53 gbpjpy 127.617 145.120 127.580 2011.07.27 19:46 127.580 -4.24 0.00 0.00 4 25.11
2011.07.27 19:46 sell 0.60 eurcad 1.36221 1.53720 1.36180 2011.07.27 19:49 1.36180 -4.80 0.00 0.00 4 25.93
2011.07.28 00:24 buy 0.53 gbpjpy 127.298 109.800 127.340 2011.07.28 03:57 127.340 -4.24 0.00 0.00 4 28.55
2011.07.28 00:48 sell 0.59 eurgbp 0.88007 1.05510 0.87970 2011.07.28 01:04 0.87970 -4.72 0.00 0.00 4 35.64
2011.07.28 00:49 sell 0.59 eurusd 1.43739 1.61240 1.43700 2011.07.28 00:58 1.43700 -4.72 0.00 0.00 4 23.01
2011.07.28 14:00 buy 0.62 eurgbp 0.87590 0.70090 0.87630 2011.07.28 17:06 0.87590 -4.96 0.00 0.00 0 0.00
2011.07.28 14:10 sell 0.54 gbpaud 1.47936 1.65440 1.47900 2011.07.28 14:13 1.47900 -4.32 0.00 0.00 4 21.46
2011.07.28 14:16 buy 0.97 nzdjpy 67.758 50.260 67.800 2011.07.28 14:48 67.800 -7.76 0.00 0.00 4 52.43
2011.07.28 14:16 sell 0.59 gbpnzd 1.87139 2.04640 1.87100 2011.07.28 14:51 1.87100 -4.72 0.00 0.00 4 20.08
2011.07.28 14:17 buy 0.73 chfjpy 97.004 79.500 97.040 2011.07.28 15:04 97.040 -5.84 0.00 0.00 4 33.82
2011.07.28 14:18 buy 0.94 nzdusd 0.87199 0.69700 0.87240 2011.07.28 14:48 0.87240 -7.52 0.00 0.00 4 38.54
2011.07.28 14:23 sell 0.52 gbpcad 1.54949 1.72450 1.54910 2011.07.28 14:25 1.54910 -4.16 0.00 0.00 4 21.39
2011.07.28 14:40 buy 0.78 audcad 1.04657 0.87160 1.04700 2011.07.28 18:37 1.04650 -6.24 0.00 0.00 -1 -5.76
2011.07.28 14:41 buy 0.93 usdcad 0.94789 0.77290 0.94830 2011.07.28 15:12 0.94830 -7.44 0.00 0.00 4 40.21
2011.07.28 14:41 sell 0.71 cadjpy 81.979 99.480 81.940 2011.07.28 15:03 81.940 -5.68 0.00 0.00 4 35.63
2011.07.28 19:00 sell 0.57 gbpjpy 127.236 144.740 127.200 2011.07.28 19:01 127.200 -4.56 0.00 0.00 4 26.35
2011.07.28 19:11 buy 0.86 audusd 1.10187 0.92690 1.10230 2011.07.29 21:41 1.10160 -6.88 0.00 0.00 -3 -23.22
2011.07.28 19:15 buy 0.85 audjpy 85.775 68.280 85.820 2011.08.01 03:33 85.820 -6.80 0.00 0.00 5 49.26
2011.07.28 19:15 buy 1.01 nzdusd 0.87201 0.69700 0.87240 2011.07.29 17:36 0.87180 -8.08 0.00 0.00 -2 -21.21
2011.07.28 19:15 sell 0.55 gbpaud 1.48264 1.65760 1.48220 2011.08.01 15:15 1.48280 -4.40 0.00 0.00 -2 -9.72
2011.07.28 19:16 sell 0.99 usdcad 0.94911 1.12410 0.94870 2011.07.28 19:25 0.94870 -7.92 0.00 0.00 4 42.78
2011.07.28 19:16 sell 0.61 euraud 1.29797 1.47300 1.29760 2011.08.01 17:15 1.29760 -4.88 0.00 0.00 4 24.81
2011.07.28 19:17 sell 0.59 gbpnzd 1.87378 2.04880 1.87340 2011.07.28 19:18 1.87340 -4.72 0.00 0.00 4 19.55
2011.07.28 19:17 buy 0.79 audchf 0.88505 0.71010 0.88550 2011.08.05 18:59 0.78887 -6.32 0.00 0.00 -962 -9,996.21
2011.07.28 19:34 sell 0.60 eurcad 1.35766 1.53270 1.35730 2011.07.29 09:53 1.35730 -4.80 0.00 0.00 4 22.72
2011.07.28 19:37 buy 0.73 cadjpy 81.982 64.480 82.020 2011.07.28 19:59 82.020 -5.84 0.00 0.00 4 35.64
2011.07.28 19:38 sell 0.94 usdcad 0.94923 1.12420 0.94880 2011.07.28 23:54 0.94950 -7.52 0.00 0.00 -3 -26.73
2011.07.28 19:49 sell 0.57 gbpnzd 1.87377 2.04880 1.87340 2011.07.29 20:24 1.87380 -4.56 0.00 0.00 0 -1.50
2011.07.29 00:02 sell 0.55 eurusd 1.43378 1.60880 1.43340 2011.07.29 00:03 1.43340 -4.40 0.00 0.00 4 20.90
2011.07.29 00:03 sell 0.49 gbpusd 1.63735 1.81240 1.63700 2011.07.29 00:28 1.63700 -3.92 0.00 0.00 4 17.15
2011.07.29 00:15 buy 0.74 audcad 1.04443 0.86940 1.04480 2011.07.29 00:22 1.04480 -5.92 0.00 0.00 4 28.84
2011.07.29 00:18 sell 0.55 eurjpy 111.406 128.910 111.370 2011.07.29 00:28 111.370 -4.40 0.00 0.00 4 25.48
2011.07.29 00:24 buy 0.73 audcad 1.04452 0.86950 1.04490 2011.07.29 00:38 1.04490 -5.84 0.00 0.00 4 29.23
2011.07.29 00:36 sell 0.55 eurusd 1.43340 1.60840 1.43300 2011.07.29 00:45 1.43300 -4.40 0.00 0.00 4 22.00
2011.07.29 14:00 buy 0.52 eurjpy 110.585 93.090 110.630 2011.07.29 14:11 110.630 -4.16 0.00 0.00 5 30.15
2011.07.29 14:00 buy 0.52 eurcad 1.35404 1.17900 1.35440 2011.07.29 14:07 1.35440 -4.16 0.00 0.00 4 19.69
2011.07.29 14:00 buy 0.50 eurchf 1.14083 0.96580 1.14120 2011.07.29 14:11 1.14120 -4.00 0.00 0.00 4 23.11
2011.07.29 14:00 buy 0.50 eurgbp 0.87523 0.70020 0.87560 2011.07.29 14:17 0.87560 -4.00 0.00 0.00 4 30.12
2011.07.29 14:00 buy 0.44 gbpusd 1.62734 1.45230 1.62770 2011.07.29 14:01 1.62770 -3.52 0.00 0.00 4 15.84
2011.07.29 14:05 sell 0.44 gbpcad 1.54799 1.72300 1.54760 2011.08.08 06:54 1.61503 -3.52 0.00 0.00 -670 -2,994.58
2011.07.29 14:09 buy 0.61 cadjpy 81.618 64.120 81.660 2011.07.29 14:18 81.660 -4.88 0.00 0.00 4 33.01
2011.07.29 14:15 sell 0.44 gbpusd 1.62872 1.80370 1.62830 2011.07.29 14:20 1.62830 -3.52 0.00 0.00 4 18.48
2011.07.29 14:28 buy 0.62 cadjpy 81.589 64.090 81.630 2011.08.01 03:33 81.560 -4.96 0.00 0.00 -3 -23.17
2011.07.29 14:28 buy 0.79 nzdjpy 67.092 49.590 67.130 2011.07.29 17:16 67.130 -6.32 0.00 0.00 4 38.92
2011.07.29 14:29 sell 0.43 gbpusd 1.62906 1.80410 1.62870 2011.07.29 14:31 1.62870 -3.44 0.00 0.00 4 15.48
2011.07.29 14:30 buy 0.48 eurgbp 0.87526 0.70030 0.87570 2011.07.29 15:49 0.87560 -3.84 0.00 0.00 3 26.70
2011.07.29 14:34 sell 0.78 usdcad 0.95117 1.12620 0.95080 2011.07.29 14:45 0.95080 -6.24 0.00 0.00 4 30.35
2011.07.29 14:38 sell 0.42 gbpusd 1.62982 1.80480 1.62940 2011.07.29 14:49 1.62940 -3.36 0.00 0.00 4 17.64
2011.08.01 00:08 sell 0.47 eurjpy 111.093 128.590 111.050 2011.08.01 00:11 111.050 -3.76 0.00 0.00 4 26.15
2011.08.01 00:08 buy 0.74 usdcad 0.95433 0.77930 0.95470 2011.08.01 00:18 0.95470 -5.92 0.00 0.00 4 28.68
2011.08.01 00:09 buy 0.46 eurcad 1.37233 1.19730 1.37270 2011.08.01 10:05 1.37190 -3.68 0.00 0.00 -4 -20.80
2011.08.01 00:09 buy 0.40 gbpusd 1.64203 1.46700 1.64240 2011.08.01 02:08 1.64230 -3.20 0.00 0.00 3 10.80
2011.08.01 00:12 buy 0.46 eurusd 1.43622 1.26120 1.43660 2011.08.01 00:13 1.43660 -3.68 0.00 0.00 4 17.48
2011.08.01 00:12 buy 0.59 audcad 1.04933 0.87430 1.04970 2011.08.01 00:12 1.04970 -4.72 0.00 0.00 4 22.88
2011.08.01 00:18 sell 0.59 chfjpy 97.992 115.490 97.950 2011.08.01 00:21 97.950 -4.72 0.00 0.00 4 31.95
2011.08.01 00:23 sell 0.47 eurgbp 0.87594 1.05090 0.87550 2011.08.01 00:56 0.87550 -3.76 0.00 0.00 4 33.91
2011.08.01 00:38 sell 0.75 usdcad 0.95572 1.13070 0.95530 2011.08.01 01:00 0.95530 -6.00 0.00 0.00 4 32.97
2011.08.01 00:47 buy 0.46 eurusd 1.43588 1.26090 1.43630 2011.08.01 00:48 1.43630 -3.68 0.00 0.00 4 19.32
2011.08.01 14:00 sell 0.48 eurgbp 0.87878 1.05380 0.87840 2011.08.01 14:08 0.87840 -3.84 0.00 0.00 4 29.96
2011.08.01 14:00 buy 0.59 cadjpy 81.183 63.680 81.220 2011.08.02 02:26 81.160 -4.72 0.00 0.00 -2 -17.49
2011.08.01 14:00 buy 0.76 nzdjpy 68.027 50.530 68.070 2011.08.02 04:21 68.050 -6.08 0.00 0.00 2 22.49
2011.08.01 14:00 buy 0.41 gbpusd 1.64249 1.46750 1.64290 2011.08.03 18:02 1.64240 -3.28 0.00 0.00 -1 -3.69
2011.08.01 14:08 sell 0.74 usdcad 0.95091 1.12590 0.95050 2011.08.01 14:22 0.95050 -5.92 0.00 0.00 4 31.92
2011.08.01 14:09 sell 0.46 eurgbp 0.87865 1.05370 0.87830 2011.08.01 16:51 0.87850 -3.68 0.00 0.00 2 11.26
2011.08.01 14:24 sell 0.46 eurcad 1.37288 1.54790 1.37250 2011.08.01 14:33 1.37250 -3.68 0.00 0.00 4 18.37
2011.08.01 14:28 sell 0.71 usdcad 0.95118 1.12620 0.95080 2011.08.08 21:59 0.99268 -5.68 0.00 0.00 -415 -2,968.23
2011.08.01 14:45 sell 0.52 chfjpy 98.197 115.700 98.160 2011.08.01 14:47 98.160 -4.16 0.00 0.00 4 25.00
2011.08.01 19:16 buy 0.49 audcad 1.04924 0.87420 1.04960 2011.08.01 23:29 1.04880 -3.92 0.00 0.00 -4 -22.53
2011.08.01 19:45 buy 0.36 eurcad 1.36171 1.18670 1.36210 2011.08.01 19:49 1.36210 -2.88 0.00 0.00 4 14.66
2011.08.01 19:45 buy 0.57 nzdusd 0.87418 0.69920 0.87460 2011.08.01 19:51 0.87460 -4.56 0.00 0.00 4 23.94
2011.08.01 19:46 sell 0.35 eurgbp 0.87424 1.04920 0.87380 2011.08.01 23:26 0.87430 -2.80 0.00 0.00 -1 -3.43
2011.08.02 00:04 buy 0.41 eurgbp 0.87429 0.69930 0.87470 2011.08.02 00:23 0.87470 -3.28 0.00 0.00 4 27.38
2011.08.02 00:09 sell 0.39 gbpnzd 1.85964 2.03460 1.85920 2011.08.02 00:19 1.85920 -3.12 0.00 0.00 4 15.05
2011.08.02 00:23 sell 0.42 eurchf 1.11733 1.29230 1.11690 2011.08.02 03:34 1.11720 -3.36 0.00 0.00 1 6.97
2011.08.02 00:24 sell 0.41 eurjpy 110.140 127.640 110.100 2011.08.02 09:06 110.150 -3.28 0.00 0.00 -1 -5.31
2011.08.02 00:27 sell 0.41 eurusd 1.42584 1.60080 1.42540 2011.08.02 02:15 1.42540 -3.28 0.00 0.00 4 18.04
2011.08.02 00:27 sell 0.40 eurgbp 0.87493 1.04990 0.87450 2011.08.02 00:52 0.87450 -3.20 0.00 0.00 4 28.05
2011.08.02 00:35 sell 0.40 eurcad 1.36416 1.53920 1.36380 2011.08.02 00:38 1.36380 -3.20 0.00 0.00 4 15.06
2011.08.02 00:41 sell 0.40 eurnzd 1.62678 1.80180 1.62640 2011.08.02 01:49 1.62640 -3.20 0.00 0.00 4 13.33
2011.08.02 00:43 sell 0.35 gbpjpy 125.942 143.440 125.900 2011.08.02 03:18 125.930 -2.80 0.00 0.00 1 5.44
2011.08.02 00:45 sell 0.48 chfjpy 98.652 116.150 98.610 2011.08.02 01:15 98.610 -3.84 0.00 0.00 4 26.08
2011.08.02 00:47 sell 0.38 gbpnzd 1.85948 2.03450 1.85910 2011.08.02 01:50 1.85910 -3.04 0.00 0.00 4 12.67
2011.08.02 00:48 buy 0.61 nzdusd 0.87601 0.70100 0.87640 2011.08.02 01:08 0.87640 -4.88 0.00 0.00 4 23.79
2011.08.02 14:00 sell 0.34 gbpaud 1.49812 1.67310 1.49770 2011.08.02 16:47 1.49770 -2.72 0.00 0.00 4 15.51
2011.08.02 14:00 sell 0.47 chfjpy 99.295 116.800 99.260 2011.08.02 14:12 99.260 -3.76 0.00 0.00 4 21.25
2011.08.02 14:01 sell 0.38 euraud 1.30607 1.48110 1.30570 2011.08.08 06:53 1.38446 -3.04 0.00 0.00 -784 -3,078.56
2011.08.02 14:02 sell 0.37 eurjpy 109.835 127.340 109.800 2011.08.02 14:24 109.800 -2.96 0.00 0.00 4 16.74
2011.08.02 14:02 sell 0.33 gbpjpy 125.965 143.470 125.930 2011.08.02 14:05 125.930 -2.64 0.00 0.00 4 14.93
2011.08.02 14:03 sell 0.37 eurcad 1.35891 1.53390 1.35850 2011.08.02 14:10 1.35850 -2.96 0.00 0.00 4 15.84
2011.08.02 14:03 sell 0.36 eurnzd 1.62487 1.79990 1.62450 2011.08.02 14:07 1.62450 -2.88 0.00 0.00 4 11.65
2011.08.02 14:05 buy 0.48 audusd 1.08630 0.91130 1.08670 2011.08.08 08:59 1.03065 -3.84 0.00 0.00 -557 -2,671.20
2011.08.02 14:11 sell 0.37 eurnzd 1.62519 1.80020 1.62480 2011.08.02 14:19 1.62480 -2.96 0.00 0.00 4 12.60
2011.08.02 14:11 buy 0.48 audcad 1.03918 0.86420 1.03960 2011.08.02 14:23 1.03960 -3.84 0.00 0.00 4 21.04
2011.08.02 14:12 sell 0.37 eurchf 1.10750 1.28250 1.10710 2011.08.02 14:20 1.10710 -2.96 0.00 0.00 4 18.98
2011.08.02 14:14 sell 0.36 eurcad 1.35939 1.53440 1.35900 2011.08.02 14:17 1.35900 -2.88 0.00 0.00 4 14.66
2011.08.02 14:23 sell 0.37 eurcad 1.35956 1.53460 1.35920 2011.08.02 14:30 1.35920 -2.96 0.00 0.00 4 13.90
2011.08.02 14:23 buy 0.46 cadjpy 80.752 63.250 80.790 2011.08.04 04:01 80.790 -3.68 0.00 0.00 4 22.50
2011.08.02 14:27 buy 0.37 eurgbp 0.87142 0.69640 0.87180 2011.08.02 14:47 0.87180 -2.96 0.00 0.00 4 22.87
2011.08.02 14:31 buy 0.37 eurusd 1.41793 1.24290 1.41830 2011.08.02 14:31 1.41830 -2.96 0.00 0.00 4 13.69
2011.08.02 14:33 buy 0.59 nzdjpy 67.502 50.000 67.540 2011.08.04 04:12 67.540 -4.72 0.00 0.00 4 28.63
2011.08.02 14:33 buy 0.36 eurusd 1.41749 1.24250 1.41790 2011.08.02 14:34 1.41790 -2.88 0.00 0.00 4 14.76
2011.08.02 14:34 buy 0.36 eurjpy 109.687 92.190 109.730 2011.08.02 14:39 109.730 -2.88 0.00 0.00 4 20.00
2011.08.02 14:34 buy 0.35 eurchf 1.10535 0.93040 1.10580 2011.08.02 14:39 1.10580 -2.80 0.00 0.00 5 20.19
2011.08.02 14:36 sell 0.35 eurcad 1.35975 1.53480 1.35940 2011.08.09 04:13 1.41221 -2.80 0.00 0.00 -525 -1,844.30
2011.08.02 19:00 buy 0.28 eurjpy 109.781 92.280 109.820 2011.08.03 00:58 109.750 -2.24 0.00 0.00 -3 -11.22
2011.08.02 19:00 sell 0.25 gbpaud 1.50230 1.67730 1.50190 2011.08.02 19:22 1.50190 -2.00 0.00 0.00 4 10.84
2011.08.02 19:00 buy 0.28 eurgbp 0.87391 0.69890 0.87430 2011.08.03 11:08 0.87430 -2.24 0.00 0.00 4 17.81
2011.08.02 19:01 buy 0.37 audjpy 83.608 66.110 83.650 2011.08.04 04:01 83.650 -2.96 0.00 0.00 4 19.98
2011.08.02 19:08 buy 0.43 nzdusd 0.87157 0.69660 0.87200 2011.08.02 19:25 0.87200 -3.44 0.00 0.00 4 18.49
2011.08.02 19:30 sell 0.25 gbpaud 1.50246 1.67750 1.50210 2011.08.09 00:02 1.60238 -2.00 0.00 0.00 -999 -2,545.13
2011.08.02 19:37 buy 0.43 nzdusd 0.87103 0.69600 0.87140 2011.08.02 19:40 0.87140 -3.44 0.00 0.00 4 15.91
2011.08.02 19:47 buy 0.42 nzdusd 0.87076 0.69580 0.87120 2011.08.09 01:54 0.81595 -3.36 0.00 0.00 -548 -2,302.02
2011.08.02 19:49 buy 0.19 gbpjpy 125.507 108.010 125.550 2011.08.02 20:03 125.550 -1.52 0.00 0.00 4 10.61
2011.08.03 00:05 sell 0.15 gbpnzd 1.88035 2.05540 1.88000 2011.08.09 04:40 2.01779 -1.20 0.00 0.00 -1374 -1,663.36
2011.08.03 00:36 sell 0.15 gbpjpy 125.757 143.260 125.720 2011.08.03 01:39 125.720 -1.20 0.00 0.00 4 7.19
2011.08.03 00:49 buy 0.18 eurusd 1.41833 1.24330 1.41870 2011.08.03 00:55 1.41870 -1.44 0.00 0.00 4 6.66
2011.08.03 14:00 sell 0.28 eurjpy 110.443 127.940 110.400 2011.08.03 14:00 110.400 -2.24 0.00 0.00 4 15.61
2011.08.03 14:00 sell 0.25 gbpjpy 126.429 143.930 126.390 2011.08.03 14:01 126.390 -2.00 0.00 0.00 4 12.65
2011.08.03 14:06 buy 0.27 eurjpy 110.311 92.810 110.350 2011.08.03 15:15 110.350 -2.16 0.00 0.00 4 13.65
2011.08.03 14:06 buy 0.27 eurchf 1.10912 0.93410 1.10950 2011.08.04 04:11 1.10870 -2.16 0.00 0.00 -4 -14.65
2011.08.03 14:07 buy 0.23 gbpjpy 126.323 108.820 126.360 2011.08.03 14:19 126.360 -1.84 0.00 0.00 4 11.04
2011.08.03 14:08 buy 0.26 eurgbp 0.87281 0.69780 0.87320 2011.08.03 14:57 0.87320 -2.08 0.00 0.00 4 16.62
2011.08.03 14:10 sell 0.31 chfjpy 99.584 117.080 99.540 2011.08.09 05:12 102.962 -2.48 0.00 0.00 -338 -1,356.01
2011.08.03 14:30 buy 0.23 eurusd 1.42907 1.25410 1.42950 2011.08.03 14:33 1.42950 -1.84 0.00 0.00 4 9.89
2011.08.03 19:00 sell 0.15 eurgbp 0.87286 1.04790 0.87250 2011.08.03 19:02 0.87250 -1.20 0.00 0.00 4 8.85
2011.08.03 19:04 sell 0.13 gbpusd 1.64092 1.81590 1.64050 2011.08.03 19:11 1.64050 -1.04 0.00 0.00 4 5.46
2011.08.03 19:30 sell 0.14 eurjpy 110.040 127.540 110.000 2011.08.03 19:31 110.000 -1.12 0.00 0.00 4 7.28
2011.08.04 00:01 sell 0.18 gbpusd 1.64292 1.81790 1.64250 2011.08.04 03:13 1.64290 -1.44 0.00 0.00 0 0.36
2011.08.04 00:03 sell 0.18 gbpjpy 126.560 144.060 126.520 2011.08.08 17:38 126.520 -1.44 0.00 0.00 4 9.28
2011.08.04 00:08 sell 0.21 eurusd 1.43230 1.60730 1.43190 2011.08.04 04:07 1.43190 -1.68 0.00 0.00 4 8.40
2011.08.04 14:00 sell 0.21 eurusd 1.42538 1.60040 1.42500 2011.08.04 14:05 1.42500 -1.68 0.00 0.00 4 7.98
2011.08.04 19:00 buy 0.11 gbpusd 1.63060 1.45560 1.63100 2011.08.05 12:03 1.63040 -0.88 0.00 0.00 -2 -2.20
2011.08.04 19:29 buy 0.21 usdjpy 78.904 61.400 78.940 2011.08.04 19:30 78.940 -1.68 0.00 0.00 4 9.58
2011.08.04 19:29 buy 0.13 eurjpy 111.700 94.200 111.740 2011.08.04 19:30 111.740 -1.04 0.00 0.00 4 6.59
2011.08.04 19:41 buy 0.14 eurjpy 111.709 94.210 111.750 2011.08.04 19:46 111.750 -1.12 0.00 0.00 4 7.28
2011.08.04 19:44 sell 0.13 eurgbp 0.86924 1.04420 0.86880 2011.08.04 19:51 0.86880 -1.04 0.00 0.00 4 9.32
2011.08.05 00:33 sell 0.12 usdjpy 79.167 96.670 79.130 2011.08.05 01:00 79.130 -0.96 0.00 0.00 4 5.61
2011.08.05 00:39 buy 0.10 eurgbp 0.86690 0.69190 0.86730 2011.08.05 01:08 0.86730 -0.80 0.00 0.00 4 6.50
2011.08.05 14:00 sell 0.10 gbpusd 1.62943 1.80440 1.62900 2011.08.05 14:05 1.62900 -0.80 0.00 0.00 4 4.30
2011.08.05 14:05 buy 0.14 nzdjpy 65.420 47.920 65.460 2011.08.05 14:10 65.460 -1.12 0.00 0.00 4 7.14
2011.08.05 14:06 buy 0.13 usdjpy 78.407 60.910 78.450 2011.08.05 14:13 78.450 -1.04 0.00 0.00 4 7.13
2011.08.05 14:08 sell 0.10 gbpusd 1.62956 1.80460 1.62920 2011.08.05 14:25 1.62920 -0.80 0.00 0.00 4 3.60
2011.08.05 14:28 sell 0.13 usdjpy 78.510 96.010 78.470 2011.08.05 16:51 78.480 -1.04 0.00 0.00 3 4.97
2011.08.05 14:29 sell 0.10 gbpusd 1.62967 1.80470 1.62930 2011.08.05 14:32 1.62930 -0.80 0.00 0.00 4 3.70
2011.08.05 14:29 sell 0.10 eurjpy 111.278 128.780 111.240 2011.08.05 14:30 111.240 -0.80 0.00 0.00 4 4.84
2011.08.05 14:47 buy 0.10 eurusd 1.41459 1.23960 1.41500 2011.08.05 14:50 1.41500 -0.80 0.00 0.00 4 4.10
2011.08.05 19:00 buy 0.10 eurgbp 0.86516 0.69020 0.86560 2011.08.05 19:06 0.86560 -0.80 0.00 0.00 4 7.20
2011.08.05 19:10 sell 0.10 eurgbp 0.86714 1.04210 0.86670 2011.08.05 19:13 0.86670 -0.80 0.00 0.00 4 7.20
2011.08.05 19:46 sell 0.10 gbpusd 1.63918 1.81420 1.63880 2011.08.05 19:53 1.63880 -0.80 0.00 0.00 4 3.80
2011.08.08 00:01 sell 0.10 gbpusd 1.64683 1.82180 1.64640 2011.08.08 00:07 1.64640 -0.80 0.00 0.00 4 4.30
2011.08.08 00:07 sell 0.10 eurgbp 0.87495 1.05000 0.87460 2011.08.08 00:09 0.87460 -0.80 0.00 0.00 4 5.76
2011.08.08 14:00 sell 0.10 gbpcad 1.61973 1.79470 1.61930 2011.08.08 14:14 1.61930 -0.80 0.00 0.00 4 4.36
2011.08.08 14:35 sell 0.10 usdjpy 77.822 95.320 77.780 2011.08.08 14:39 77.780 -0.80 0.00 0.00 4 5.40
2011.08.08 14:36 buy 0.10 gbpusd 1.64001 1.46500 1.64040 2011.08.08 14:39 1.64040 -0.80 0.00 0.00 4 3.90
2011.08.08 14:38 buy 0.10 eurgbp 0.86871 0.69370 0.86910 2011.08.08 14:40 0.86910 -0.80 0.00 0.00 4 6.40
2011.08.08 14:45 buy 0.10 eurusd 1.42215 1.24720 1.42260 2011.08.08 14:45 1.42260 -0.80 0.00 0.00 5 4.50
2011.08.08 19:00 buy 0.10 usdjpy 77.548 60.050 77.590 2011.08.08 19:32 77.590 -0.80 0.00 0.00 4 5.41
2011.08.08 19:00 sell 0.10 eurgbp 0.87073 1.04570 0.87030 2011.08.08 19:04 0.87030 -0.80 0.00 0.00 4 7.04
2011.08.08 19:01 sell 0.10 gbpusd 1.63525 1.81030 1.63490 2011.08.08 19:05 1.63490 -0.80 0.00 0.00 4 3.50
2011.08.08 19:02 sell 0.10 gbpcad 1.61779 1.79280 1.61740 2011.08.08 19:08 1.61740 -0.80 0.00 0.00 4 3.94
2011.08.08 19:14 sell 0.10 gbpusd 1.63612 1.81110 1.63570 2011.08.08 19:15 1.63570 -0.80 0.00 0.00 4 4.20
2011.08.08 19:15 buy 0.10 eurgbp 0.86889 0.69390 0.86930 2011.08.08 21:43 0.86920 -0.80 0.00 0.00 3 5.07
2011.08.08 19:30 buy 0.10 cadjpy 78.398 60.900 78.440 2011.08.08 19:32 78.440 -0.80 0.00 0.00 4 5.41
2011.08.08 19:35 buy 0.10 cadjpy 78.406 60.910 78.450 2011.08.08 19:42 78.450 -0.80 0.00 0.00 4 5.67
2011.08.08 19:41 buy 0.10 usdjpy 77.563 60.060 77.600 2011.08.08 19:43 77.600 -0.80 0.00 0.00 4 4.77
2011.08.08 19:46 sell 0.10 usdjpy 77.632 95.130 77.590 2011.08.08 19:51 77.590 -0.80 0.00 0.00 4 5.41
2011.08.08 19:46 sell 0.10 gbpjpy 126.990 144.490 126.950 2011.08.08 19:47 126.950 -0.80 0.00 0.00 4 5.16
2011.08.08 19:49 sell 0.10 gbpjpy 127.019 144.520 126.980 2011.08.08 19:50 126.980 -0.80 0.00 0.00 4 5.03
2011.08.09 00:01 sell 0.10 usdjpy 77.782 95.280 77.740 2011.08.09 00:24 77.740 -0.80 0.00 0.00 4 5.40
2011.08.09 00:25 buy 0.10 gbpcad 1.62023 1.44520 1.62060 2011.08.09 01:11 1.62060 -0.80 0.00 0.00 4 3.73
2011.08.09 00:38 sell 0.10 gbpjpy 126.893 144.390 126.850 2011.08.09 01:15 126.850 -0.80 0.00 0.00 4 5.53
  -2567.60 0 0 -7922 -46,183.04
  Closed P/L: -48,750.64

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.08.03 00:03 buy 0.23 audcad 1.03723 0.86220 1.03760 1.01181 -1.84 0.00 0.00 -254 -584.89
  -1.84 0 0 -254 -584.89
  Floating P/L: -584.89

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 50,000.00
Closed Trade P/L: -48,750.64
Balance: 1,249.36
Credit Facility: 0.00
Floating P/L: -584.89
Equity: 664.47
Margin: 138.00
Free Margin: 526.47
  
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