accurate_night_scalp |
accurate_night_scalp |
| Mon 6 Jun 2011 14:18:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 180 910.41 | 180 910.41 | 0.00 | 0.00 | 180 910.41 | 0.00 | 80 910.41 | 100 000.00 |
| Closed orders: |  Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 1811390 | 2011/01/10 15:07:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100 000.00 | ||||||||
| 1813804 | 2011/01/10 21:43:00 | Buy | 20.00 | GBPCAD | 1.54568 | 1.54618 | 2011/01/10 21:47:00 | 1.54618 | 0.00 | 0.00 | 1 007.24 | 5.0 | |
| 1823444 | 2011/01/11 22:31:00 | Sell | 20.20 | EURCAD | 1.28557 | 1.28507 | 2011/01/11 22:35:00 | 1.28507 | 0.00 | 0.00 | 1 019.41 | 5.0 | |
| 1844445 | 2011/01/12 21:11:00 | Sell | 20.00 | EURGBP | 0.83295 | 0.8329 | 2011/01/12 22:45:00 | 0.83334 | 0.00 | - 1.88 | -1 229.46 | - 3.9 | |
| 1931666 | 2011/01/17 21:01:00 | Sell | 20.15 | GBPCAD | 1.56831 | 1.56781 | 2011/01/17 21:49:00 | 1.56781 | 0.00 | 0.00 | 1 020.86 | 5.0 | |
| 1931906 | 2011/01/17 22:03:00 | Sell | 10.00 | EURUSD | 1.32953 | 1.33243 | 2011/01/17 22:07:00 | 1.32912 | 0.00 | 0.00 | 410.00 | 4.1 | |
| 1931903 | 2011/01/17 22:00:00 | Buy | 10.00 | USDCHF | 0.9648 | 0.9619 | 2011/01/17 22:34:00 | 0.9652 | 0.00 | 7.07 | 414.42 | 4.0 | |
| 1932020 | 2011/01/17 22:43:00 | Buy | 20.52 | EURCAD | 1.31094 | 1.31144 | 2011/01/17 22:44:00 | 1.31144 | 0.00 | 0.00 | 1 038.64 | 5.0 | |
| 1932024 | 2011/01/17 22:44:00 | Sell | 10.00 | USDCAD | 0.98764 | 0.99054 | 2011/01/17 23:03:00 | 0.98747 | 0.00 | 0.00 | 172.16 | 1.7 | |
| 1932025 | 2011/01/17 22:44:00 | Sell | 10.00 | USDCAD | 0.98783 | 0.99073 | 2011/01/17 23:03:00 | 0.98747 | 0.00 | 0.00 | 364.57 | 3.6 | |
| 1931962 | 2011/01/17 22:34:00 | Sell | 10.00 | USDCHF | 0.96509 | 0.96799 | 2011/01/17 23:35:00 | 0.96514 | 0.00 | 0.00 | - 51.81 | - 0.5 | |
| 1931963 | 2011/01/17 22:34:00 | Sell | 10.00 | USDCHF | 0.96509 | 0.96799 | 2011/01/17 23:35:00 | 0.96514 | 0.00 | 0.00 | - 51.81 | - 0.5 | |
| 1931934 | 2011/01/17 22:20:00 | Buy | 10.00 | EURUSD | 1.32854 | 1.32564 | 2011/01/18 00:00:00 | 1.32843 | 0.00 | 0.00 | - 110.00 | - 1.1 | |
| 1932032 | 2011/01/17 22:44:00 | Buy | 20.73 | EURCAD | 1.31131 | 1.31151 | 2011/01/18 00:00:00 | 1.31151 | 0.00 | 0.00 | 419.94 | 2.0 | |
| 1955000 | 2011/01/18 21:02:00 | Buy | 15.00 | GBPCAD | 1.58222 | 1.58272 | 2011/01/18 21:03:00 | 1.58272 | 0.00 | 0.00 | 755.42 | 5.0 | |
| 1955148 | 2011/01/18 22:06:00 | Sell | 10.00 | EURUSD | 1.33915 | 1.34205 | 2011/01/18 22:06:00 | 1.33875 | 0.00 | 0.00 | 400.00 | 4.0 | |
| 1955141 | 2011/01/18 22:06:00 | Buy | 15.00 | GBPCAD | 1.5823 | 1.5828 | 2011/01/18 22:20:00 | 1.5828 | 0.00 | 0.00 | 756.04 | 5.0 | |
| 1955172 | 2011/01/18 22:19:00 | Sell | 10.00 | USDCHF | 0.96395 | 0.96685 | 2011/01/18 22:50:00 | 0.9635 | 0.00 | 0.00 | 467.05 | 4.5 | |
| 1955184 | 2011/01/18 22:30:00 | Sell | 10.00 | USDCHF | 0.96414 | 0.96704 | 2011/01/18 22:50:00 | 0.9635 | 0.00 | 0.00 | 664.24 | 6.4 | |
| 1955252 | 2011/01/18 22:58:00 | Sell | 10.00 | GBPUSD | 1.59641 | 1.59931 | 2011/01/18 23:02:00 | 1.59579 | 0.00 | 0.00 | 620.00 | 6.2 | |
| 1968375 | 2011/01/19 21:26:00 | Sell | 25.00 | GBPCAD | 1.59286 | 1.59236 | 2011/01/19 21:57:00 | 1.59236 | 0.00 | 0.00 | 1 255.16 | 5.0 | |
| 1968565 | 2011/01/19 22:36:00 | Buy | 15.00 | EURUSD | 1.3459 | 1.343 | 2011/01/19 22:36:00 | 1.34632 | 0.00 | 0.00 | 630.00 | 4.2 | |
| 1968631 | 2011/01/19 22:58:00 | Buy | 15.00 | EURUSD | 1.34588 | 1.34298 | 2011/01/19 23:17:00 | 1.34624 | 0.00 | 0.00 | 540.00 | 3.6 | |
| 1968490 | 2011/01/19 22:19:00 | Sell | 15.00 | USDCHF | 0.95543 | 0.95833 | 2011/01/19 23:19:00 | 0.95572 | 0.00 | 0.00 | - 455.15 | - 2.9 | |
| 1968502 | 2011/01/19 22:20:00 | Sell | 15.00 | USDCHF | 0.95569 | 0.95859 | 2011/01/19 23:20:00 | 0.95564 | 0.00 | 0.00 | 78.48 | 0.5 | |
| 1968477 | 2011/01/19 22:16:00 | Buy | 15.00 | GBPUSD | 1.59878 | 1.59588 | 1.5982 | 2011/01/20 00:09:00 | 1.59647 | 0.00 | 0.00 | -3 465.00 | - 23.1 |
| 1977076 | 2011/01/20 21:51:00 | Buy | 30.00 | EURCAD | 1.34333 | 1.34383 | 2011/01/20 22:16:00 | 1.34383 | 0.00 | 105.00 | 1 503.69 | 5.0 | |
| 1977275 | 2011/01/20 22:59:00 | Buy | 15.00 | EURUSD | 1.34649 | 1.34359 | 1.34688 | 2011/01/20 23:29:00 | 1.3468 | 0.00 | 0.00 | 465.00 | 3.1 |
| 1990529 | 2011/01/24 21:19:00 | Buy | 20.00 | GBPCAD | 1.58937 | 1.58987 | 2011/01/24 21:22:00 | 1.58987 | 0.00 | 0.00 | 1 006.03 | 5.0 | |
| 1990590 | 2011/01/24 22:00:00 | Buy | 20.00 | GBPUSD | 1.59885 | 1.59595 | 2011/01/24 22:12:00 | 1.5992 | 0.00 | - 6.00 | 700.00 | 3.5 | |
| 1990552 | 2011/01/24 21:31:00 | Buy | 20.00 | GBPCAD | 1.58942 | 1.58851 | 2011/01/25 00:32:00 | 1.58851 | 0.00 | 38.78 | -1 829.91 | - 9.1 | |
| 1990592 | 2011/01/24 22:14:00 | Buy | 20.00 | GBPUSD | 1.599 | 1.5961 | 1.5975 | 2011/01/25 00:37:00 | 1.5975 | 0.00 | 0.00 | -3 000.00 | - 15.0 |
| 1993213 | 2011/01/25 21:46:00 | Buy | 20.00 | GBPCAD | 1.57569 | 1.57619 | 2011/01/25 21:47:00 | 1.57619 | 0.00 | 0.00 | 1 003.72 | 5.0 | |
| 1993225 | 2011/01/25 22:00:00 | Sell | 20.00 | USDCHF | 0.94272 | 0.94562 | 2011/01/25 22:02:00 | 0.94229 | 0.00 | - 22.47 | 912.67 | 4.3 | |
| 1993275 | 2011/01/25 22:52:00 | Sell | 20.00 | USDCHF | 0.94259 | 0.94549 | 2011/01/25 22:52:00 | 0.94228 | 0.00 | 0.00 | 657.98 | 3.1 | |
| 1996529 | 2011/01/26 21:38:00 | Sell | 20.00 | GBPCAD | 1.58354 | 1.58304 | 2011/01/26 21:40:00 | 1.58304 | 0.00 | 0.00 | 1 006.08 | 5.0 | |
| 1996703 | 2011/01/26 22:17:00 | Sell | 15.00 | EURCAD | 1.36437 | 1.36387 | 2011/01/26 22:17:00 | 1.36387 | 0.00 | 0.00 | 753.56 | 5.0 | |
| 1996709 | 2011/01/26 22:17:00 | Sell | 15.00 | GBPCAD | 1.58501 | 1.58451 | 2011/01/26 22:17:00 | 1.58451 | 0.00 | 0.00 | 753.45 | 5.0 | |
| 1996520 | 2011/01/26 21:36:00 | Sell | 6.00 | EURUSD | 1.37072 | 1.37312 | 1.37001 | 2011/01/26 22:26:00 | 1.3704 | 0.00 | - 63.00 | 192.00 | 3.2 |
| 1996725 | 2011/01/26 22:24:00 | Sell | 15.00 | EURCAD | 1.36391 | 1.36341 | 2011/01/26 22:30:00 | 1.36341 | 0.00 | 0.00 | 753.88 | 5.0 | |
| 1996486 | 2011/01/26 21:32:00 | Buy | 3.00 | USDJPY | 82.23 | 81.873 | 82.365 | 2011/01/26 22:38:00 | 82.243 | 0.00 | - 2.20 | 47.42 | 1.3 |
| 1996811 | 2011/01/26 22:57:00 | Buy | 6.00 | EURUSD | 1.36977 | 1.3674 | 1.37056 | 2011/01/26 23:38:00 | 1.37018 | 0.00 | 0.00 | 246.00 | 4.1 |
| 1996747 | 2011/01/26 22:31:00 | Sell | 8.00 | USDCHF | 0.94309 | 0.94608 | 0.94238 | 2011/01/26 23:51:00 | 0.94299 | 0.00 | 0.00 | 84.84 | 1.0 |
| 2005067 | 2011/01/27 21:40:00 | Sell | 5.00 | USDJPY | 82.918 | 83.3 | 82.748 | 2011/01/27 22:12:00 | 82.882 | 0.00 | - 10.29 | 217.18 | 3.6 |
| 2005120 | 2011/01/27 21:56:00 | Buy | 11.00 | USDCHF | 0.94542 | 0.94202 | 0.94664 | 2011/01/27 22:25:00 | 0.94664 | 0.00 | 7.93 | 1 417.65 | 12.2 |
| 2005130 | 2011/01/27 21:59:00 | Buy | 11.00 | USDCHF | 0.94574 | 0.94221 | 0.94651 | 2011/01/27 22:25:00 | 0.94651 | 0.00 | 7.93 | 894.87 | 7.7 |
| 2005201 | 2011/01/27 22:33:00 | Sell | 15.00 | GBPCAD | 1.58463 | 1.58413 | 2011/01/27 22:33:00 | 1.58413 | 0.00 | 0.00 | 754.38 | 5.0 | |
| 2005184 | 2011/01/27 22:25:00 | Sell | 11.00 | USDCHF | 0.94597 | 0.94939 | 0.9448 | 2011/01/27 23:24:00 | 0.9458 | 0.00 | 0.00 | 197.72 | 1.7 |
| 2005211 | 2011/01/27 22:33:00 | Sell | 15.00 | GBPCAD | 1.58448 | 1.58439 | 2011/01/28 00:02:00 | 1.58439 | 0.00 | 0.00 | 135.65 | 0.9 | |
| 2005207 | 2011/01/27 22:33:00 | Sell | 15.00 | EURCAD | 1.36484 | 1.36549 | 2011/01/28 00:36:00 | 1.3665 | 0.00 | 0.00 | -2 500.93 | - 16.6 | |
| 2077634 | 2011/01/31 21:50:00 | Sell | 30.00 | USDCHF | 0.94439 | 0.94739 | 0.9439 | 2011/01/31 21:55:00 | 0.9439 | 0.00 | 0.00 | 1 557.37 | 4.9 |
| 2077734 | 2011/01/31 22:16:00 | Buy | 15.00 | EURCAD | 1.37003 | 1.37053 | 2011/01/31 22:37:00 | 1.37053 | 0.00 | 0.00 | 749.43 | 5.0 | |
| 2077745 | 2011/01/31 22:17:00 | Sell | 18.00 | EURUSD | 1.36963 | 1.37203 | 1.36921 | 2011/01/31 23:12:00 | 1.36921 | 0.00 | 0.00 | 756.00 | 4.2 |
| 2144722 | 2011/02/01 22:19:00 | Sell | 25.00 | USDCHF | 0.93577 | 0.93877 | 0.93545 | 2011/02/01 23:05:00 | 0.93545 | 0.00 | 0.00 | 855.20 | 3.2 |
| 2173535 | 2011/02/02 20:15:00 | Buy | 16.00 | USDJPY | 81.546 | 81.196 | 81.551 | 2011/02/02 21:46:00 | 81.551 | 0.00 | 0.00 | 98.10 | 0.5 |
| 2173765 | 2011/02/02 22:31:00 | Buy | 22.00 | EURUSD | 1.37993 | 1.37753 | 1.38073 | 2011/02/02 22:41:00 | 1.38054 | 0.00 | 0.00 | 1 342.00 | 6.1 |
| 2173806 | 2011/02/02 23:00:00 | Sell | 16.00 | EURCAD | 1.36425 | 1.37025 | 1.3642 | 2011/02/02 23:05:00 | 1.3642 | 0.00 | 0.00 | 80.95 | 0.5 |
| 2173764 | 2011/02/02 22:31:00 | Sell | 16.00 | USDJPY | 81.583 | 81.933 | 81.527 | 2011/02/02 23:09:00 | 81.548 | 0.00 | 0.00 | 686.71 | 3.5 |
| 2173796 | 2011/02/02 22:59:00 | Sell | 12.00 | GBPCAD | 1.60063 | 1.60813 | 1.59917 | 2011/02/02 23:09:00 | 1.59967 | 0.00 | 0.00 | 1 165.78 | 9.6 |
| 2173749 | 2011/02/02 22:17:00 | Sell | 30.00 | USDCHF | 0.94037 | 0.94337 | 0.94026 | 2011/02/02 23:20:00 | 0.94026 | 0.00 | 0.00 | 350.97 | 1.1 |
| 2173827 | 2011/02/02 23:19:00 | Sell | 22.00 | EURUSD | 1.38082 | 1.38322 | 1.38092 | 2011/02/03 00:21:00 | 1.38099 | 0.00 | 0.00 | - 374.00 | - 1.7 |
| 2189318 | 2011/02/03 21:48:00 | Sell | 12.00 | GBPCAD | 1.60019 | 1.60769 | 1.59907 | 2011/02/03 21:55:00 | 1.59929 | 0.00 | 0.00 | 1 089.99 | 9.0 |
| 2189362 | 2011/02/03 22:02:00 | Sell | 16.00 | USDJPY | 81.653 | 82.003 | 81.583 | 2011/02/03 22:57:00 | 81.623 | 0.00 | 0.00 | 588.07 | 3.0 |
| 2189400 | 2011/02/03 22:20:00 | Sell | 12.00 | GBPCAD | 1.60029 | 1.60779 | 1.59886 | 2011/02/03 22:57:00 | 1.59967 | 0.00 | 0.00 | 750.45 | 6.2 |
| 2189376 | 2011/02/03 22:11:00 | Buy | 22.00 | EURUSD | 1.36275 | 1.36035 | 1.36261 | 2011/02/03 23:27:00 | 1.36261 | 0.00 | 0.00 | - 308.00 | - 1.4 |
| 2189337 | 2011/02/03 21:57:00 | Sell | 30.00 | USDCHF | 0.94551 | 0.94851 | 0.94601 | 2011/02/04 00:28:00 | 0.94601 | 0.00 | - 33.71 | -1 585.61 | - 5.0 |
| 2217183 | 2011/02/07 22:07:00 | Buy | 22.00 | EURUSD | 1.35825 | 1.35585 | 1.35839 | 2011/02/07 23:04:00 | 1.35839 | 0.00 | 0.00 | 308.00 | 1.4 |
| 2217206 | 2011/02/07 22:17:00 | Sell | 30.00 | USDCHF | 0.95557 | 0.95857 | 0.95525 | 2011/02/07 23:13:00 | 0.95562 | 0.00 | 0.00 | - 156.97 | - 0.5 |
| 2217250 | 2011/02/07 22:31:00 | Sell | 16.00 | USDJPY | 82.355 | 82.705 | 82.317 | 2011/02/07 23:21:00 | 82.317 | 0.00 | 0.00 | 738.61 | 3.8 |
| 2217346 | 2011/02/07 23:27:00 | Buy | 30.00 | USDCHF | 0.95517 | 0.95217 | 0.95545 | 2011/02/08 00:09:00 | 0.95545 | 0.00 | 0.00 | 879.17 | 2.8 |
| 2217222 | 2011/02/07 22:23:00 | Sell | 16.00 | EURCAD | 1.34599 | 1.35199 | 1.34529 | 2011/02/08 00:10:00 | 1.34627 | 0.00 | 0.00 | - 452.01 | - 2.8 |
| 2217301 | 2011/02/07 23:00:00 | Sell | 12.00 | GBPCAD | 1.5964 | 1.6039 | 1.59602 | 2011/02/08 00:10:00 | 1.59865 | 0.00 | 0.00 | -2 724.14 | - 22.5 |
| 2275192 | 2011/02/08 20:53:00 | Buy | 15.00 | EURCAD | 1.35631 | 1.35031 | 1.35634 | 2011/02/08 22:08:00 | 1.35634 | 0.00 | 53.03 | 45.23 | 0.3 |
| 2275387 | 2011/02/08 21:32:00 | Buy | 22.00 | EURUSD | 1.36276 | 1.36036 | 1.36318 | 2011/02/08 22:11:00 | 1.36305 | 0.00 | 0.00 | 638.00 | 2.9 |
| 2275399 | 2011/02/08 21:44:00 | Sell | 30.00 | USDCHF | 0.9634 | 0.9664 | 0.96289 | 2011/02/08 22:12:00 | 0.96305 | 0.00 | - 33.07 | 1 090.29 | 3.5 |
| 2275544 | 2011/02/08 23:12:00 | Sell | 30.00 | USDCHF | 0.96342 | 0.96642 | 0.96309 | 2011/02/08 23:58:00 | 0.96309 | 0.00 | 0.00 | 1 027.94 | 3.3 |
| 2293949 | 2011/02/09 20:14:00 | Sell | 16.00 | USDJPY | 82.428 | 82.778 | 82.382 | 2011/02/09 21:18:00 | 82.382 | 0.00 | 0.00 | 893.40 | 4.6 |
| 2294589 | 2011/02/09 22:47:00 | Buy | 22.00 | EURUSD | 1.37253 | 1.37013 | 1.37219 | 2011/02/10 00:14:00 | 1.37219 | 0.00 | 0.00 | - 748.00 | - 3.4 |
| 2294575 | 2011/02/09 22:47:00 | Sell | 30.00 | USDCHF | 0.95805 | 0.96105 | 0.95821 | 2011/02/10 00:30:00 | 0.95821 | 0.00 | 0.00 | - 500.93 | - 1.6 |
| 2311219 | 2011/02/10 21:07:00 | Buy | 16.00 | USDJPY | 83.241 | 82.891 | 83.245 | 2011/02/10 22:25:00 | 83.245 | 0.00 | - 3.84 | 76.88 | 0.4 |
| 2311301 | 2011/02/10 22:07:00 | Sell | 22.00 | EURUSD | 1.3604 | 1.3628 | 1.3598 | 2011/02/10 22:25:00 | 1.3598 | 0.00 | 0.00 | 1 320.00 | 6.0 |
| 2311484 | 2011/02/10 23:08:00 | Buy | 22.00 | EURUSD | 1.35928 | 1.35688 | 1.35988 | 2011/02/10 23:23:00 | 1.35983 | 0.00 | 0.00 | 1 210.00 | 5.5 |
| 2311428 | 2011/02/10 22:49:00 | Sell | 30.00 | USDCHF | 0.96947 | 0.97247 | 0.96887 | 2011/02/10 23:35:00 | 0.96889 | 0.00 | 0.00 | 1 795.87 | 5.8 |
| 2311357 | 2011/02/10 22:41:00 | Sell | 16.00 | USDJPY | 83.284 | 83.634 | 83.344 | 2011/02/11 00:33:00 | 83.344 | 0.00 | 0.00 | -1 151.85 | - 6.0 |
| 2311447 | 2011/02/10 22:56:00 | Sell | 12.00 | EURCAD | 1.35437 | 1.36037 | 1.35494 | 2011/02/11 01:06:00 | 1.35494 | 0.00 | 0.00 | - 687.25 | - 5.7 |
| 2322320 | 2011/02/14 20:16:00 | Sell | 16.00 | USDJPY | 83.334 | 83.684 | 83.289 | 2011/02/14 20:55:00 | 83.289 | 0.00 | 0.00 | 864.46 | 4.5 |
| 2322586 | 2011/02/14 21:23:00 | Sell | 22.00 | EURUSD | 1.34918 | 1.35158 | 1.34858 | 2011/02/14 21:36:00 | 1.34858 | 0.00 | 0.00 | 1 320.00 | 6.0 |
| 2322695 | 2011/02/14 22:18:00 | Sell | 12.00 | EURCAD | 1.33407 | 1.34007 | 1.33347 | 2011/02/14 22:21:00 | 1.33347 | 0.00 | 0.00 | 728.17 | 6.0 |
| 2322677 | 2011/02/14 22:05:00 | Sell | 16.00 | USDJPY | 83.345 | 83.695 | 83.285 | 2011/02/14 22:29:00 | 83.285 | 0.00 | 0.00 | 1 152.67 | 6.0 |
| 2322766 | 2011/02/14 23:00:00 | Sell | 22.00 | EURUSD | 1.34905 | 1.35145 | 1.34865 | 2011/02/14 23:20:00 | 1.34865 | 0.00 | 0.00 | 880.00 | 4.0 |
| 2322771 | 2011/02/14 23:02:00 | Sell | 12.00 | EURCAD | 1.33425 | 1.34025 | 1.33397 | 2011/02/15 00:18:00 | 1.33397 | 0.00 | 0.00 | 339.67 | 2.8 |
| 2322693 | 2011/02/14 22:16:00 | Sell | 30.00 | USDCHF | 0.9703 | 0.9733 | 0.97068 | 2011/02/15 00:32:00 | 0.97068 | 0.00 | 0.00 | -1 174.43 | - 3.8 |
| 2331392 | 2011/02/15 21:56:00 | Sell | 30.00 | USDCHF | 0.96734 | 0.97034 | 0.96703 | 2011/02/15 22:09:00 | 0.96703 | 0.00 | - 67.98 | 961.71 | 3.1 |
| 2331454 | 2011/02/15 22:23:00 | Sell | 22.00 | EURUSD | 1.34903 | 1.35143 | 1.34855 | 2011/02/15 22:28:00 | 1.34855 | 0.00 | 0.00 | 1 056.00 | 4.8 |
| 2331434 | 2011/02/15 22:16:00 | Sell | 12.00 | EURCAD | 1.3355 | 1.3415 | 1.3349 | 2011/02/15 22:34:00 | 1.3349 | 0.00 | 0.00 | 727.49 | 6.0 |
| 2331521 | 2011/02/15 22:58:00 | Sell | 12.00 | EURCAD | 1.3354 | 1.3414 | 1.33571 | 2011/02/16 01:53:00 | 1.33647 | 0.00 | 0.00 | -1 299.19 | - 10.7 |
| 2343554 | 2011/02/16 22:23:00 | Sell | 30.00 | USDCHF | 0.95983 | 0.96283 | 0.95931 | 2011/02/16 23:16:00 | 0.95931 | 0.00 | 0.00 | 1 626.17 | 5.2 |
| 2343593 | 2011/02/16 22:50:00 | Sell | 16.00 | USDCAD | 0.98507 | 0.98807 | 0.9846 | 2011/02/16 23:55:00 | 0.9847 | 0.00 | 0.00 | 601.20 | 3.7 |
| 2352699 | 2011/02/17 22:35:00 | Sell | 15.76 | USDJPY | 83.344 | 83.694 | 83.31 | 2011/02/17 23:22:00 | 83.31 | 0.00 | 0.00 | 643.19 | 3.4 |
| 2352662 | 2011/02/17 21:56:00 | Sell | 29.31 | USDCHF | 0.95 | 0.953 | 0.9495 | 2011/02/17 23:23:00 | 0.9495 | 0.00 | - 67.71 | 1 543.44 | 5.0 |
| 2352722 | 2011/02/17 22:47:00 | Sell | 17.23 | USDCAD | 0.98501 | 0.98801 | 0.98441 | 2011/02/17 23:37:00 | 0.98441 | 0.00 | 0.00 | 1 050.17 | 6.0 |
| 2372090 | 2011/02/21 21:26:00 | Sell | 28.20 | EURUSD | 1.368 | 1.3704 | 1.36754 | 2011/02/21 21:57:00 | 1.36754 | 0.00 | 0.00 | 1 297.20 | 4.6 |
| 2372310 | 2011/02/21 22:08:00 | Sell | 28.41 | EURUSD | 1.36833 | 1.37073 | 1.36773 | 2011/02/21 22:08:00 | 1.36773 | 0.00 | 0.00 | 1 704.60 | 6.0 |
| 2372219 | 2011/02/21 21:51:00 | Sell | 9.03 | GBPUSD | 1.62253 | 1.62553 | 1.62193 | 2011/02/21 22:09:00 | 1.62193 | 0.00 | - 43.34 | 541.80 | 6.0 |
| 2372346 | 2011/02/21 22:08:00 | Buy | 28.79 | EURUSD | 1.36725 | 1.36485 | 1.36785 | 2011/02/21 22:09:00 | 1.36785 | 0.00 | 0.00 | 1 727.40 | 6.0 |
| 2372384 | 2011/02/21 22:09:00 | Sell | 26.58 | USDCHF | 0.94763 | 0.95063 | 0.94703 | 2011/02/21 22:13:00 | 0.94703 | 0.00 | 0.00 | 1 684.00 | 6.0 |
| 2372608 | 2011/02/21 22:29:00 | Sell | 18.65 | USDCAD | 0.98339 | 0.98639 | 0.98279 | 2011/02/21 22:32:00 | 0.98279 | 0.00 | 0.00 | 1 138.60 | 6.0 |
| 2372798 | 2011/02/21 22:48:00 | Sell | 18.81 | USDCAD | 0.98351 | 0.98651 | 0.98291 | 2011/02/21 23:09:00 | 0.98291 | 0.00 | 0.00 | 1 148.22 | 6.0 |
| 2383525 | 2011/02/22 20:50:00 | Sell | 11.31 | EURCHF | 1.28198 | 1.28648 | 1.28141 | 2011/02/22 21:24:00 | 1.28141 | 0.00 | 0.00 | 686.77 | 5.7 |
| 2383692 | 2011/02/22 21:46:00 | Buy | 28.33 | USDCHF | 0.93837 | 0.93537 | 0.93862 | 2011/02/22 21:57:00 | 0.93862 | 0.00 | 0.00 | 754.57 | 2.5 |
| 2383677 | 2011/02/22 21:46:00 | Sell | 37.77 | EURUSD | 1.36589 | 1.36829 | 1.36533 | 2011/02/22 21:58:00 | 1.36533 | 0.00 | 0.00 | 2 115.12 | 5.6 |
| 2383738 | 2011/02/22 21:58:00 | Buy | 38.48 | EURUSD | 1.36492 | 1.36252 | 1.36552 | 2011/02/22 22:10:00 | 1.36552 | 0.00 | 30.78 | 2 308.80 | 6.0 |
| 2383748 | 2011/02/22 21:58:00 | Sell | 28.90 | USDCHF | 0.93865 | 0.94165 | 0.9383 | 2011/02/22 22:22:00 | 0.9383 | 0.00 | - 67.39 | 1 078.01 | 3.5 |
| 2383916 | 2011/02/22 22:51:00 | Sell | 39.18 | EURUSD | 1.36608 | 1.36848 | 1.36548 | 2011/02/22 22:59:00 | 1.36548 | 0.00 | 0.00 | 2 350.80 | 6.0 |
| 2383729 | 2011/02/22 21:58:00 | Sell | 11.38 | USDJPY | 82.774 | 83.124 | 82.739 | 2011/02/22 23:22:00 | 82.739 | 0.00 | - 17.90 | 481.39 | 3.5 |
| 2384011 | 2011/02/22 23:23:00 | Buy | 28.77 | USDCHF | 0.93754 | 0.93454 | 0.93773 | 2011/02/23 00:06:00 | 0.93773 | 0.00 | 0.00 | 582.93 | 1.9 |
| 2383965 | 2011/02/22 23:09:00 | Sell | 39.65 | EURUSD | 1.36618 | 1.36858 | 1.36731 | 2011/02/23 00:12:00 | 1.36858 | 0.00 | 0.00 | -9 516.00 | - 24.0 |
| 2383657 | 2011/02/22 21:41:00 | Sell | 9.68 | GBPUSD | 1.61377 | 1.61677 | 1.61579 | 2011/02/23 00:23:00 | 1.61592 | 0.00 | - 46.46 | -2 081.20 | - 21.5 |
| 2392750 | 2011/02/23 22:00:00 | Sell | 23.64 | USDCAD | 0.9901 | 0.9931 | 0.9895 | 2011/02/23 22:06:00 | 0.9895 | 0.00 | 0.00 | 1 433.45 | 6.0 |
| 2392968 | 2011/02/23 22:32:00 | Sell | 11.36 | EURCHF | 1.2833 | 1.2878 | 1.2827 | 2011/02/23 23:31:00 | 1.2827 | 0.00 | 0.00 | 730.93 | 6.0 |
| 2392927 | 2011/02/23 22:23:00 | Sell | 37.79 | EURUSD | 1.37512 | 1.37752 | 1.37571 | 2011/02/24 00:45:00 | 1.37752 | 0.00 | 0.00 | -9 069.60 | - 24.0 |
| 2392836 | 2011/02/23 22:15:00 | Buy | 11.07 | USDJPY | 82.436 | 82.086 | 82.239 | 2011/02/24 03:02:00 | 82.17 | 0.00 | 0.00 | -3 583.57 | - 26.6 |
| 2403165 | 2011/02/24 20:15:00 | Sell | 10.25 | EURCHF | 1.27896 | 1.28346 | 1.27836 | 2011/02/24 20:15:00 | 1.27836 | 0.00 | 0.00 | 664.23 | 6.0 |
| 2403183 | 2011/02/24 20:18:00 | Sell | 10.30 | EURCHF | 1.2788 | 1.2833 | 1.2782 | 2011/02/24 20:41:00 | 1.2782 | 0.00 | 0.00 | 667.37 | 6.0 |
| 2403230 | 2011/02/24 20:36:00 | Sell | 10.13 | USDJPY | 81.89 | 82.24 | 81.88 | 2011/02/24 20:57:00 | 81.88 | 0.00 | 0.00 | 123.72 | 1.0 |
| 2403299 | 2011/02/24 20:55:00 | Buy | 10.35 | EURCHF | 1.27781 | 1.27331 | 1.27841 | 2011/02/24 21:01:00 | 1.27841 | 0.00 | 0.00 | 670.42 | 6.0 |
| 2403552 | 2011/02/24 22:12:00 | Buy | 10.40 | EURCHF | 1.27745 | 1.27295 | 1.2777 | 2011/02/24 22:18:00 | 1.2777 | 0.00 | 0.00 | 280.85 | 2.5 |
| 2403662 | 2011/02/24 22:29:00 | Buy | 10.27 | USDJPY | 81.828 | 81.478 | 81.888 | 2011/02/24 22:44:00 | 81.888 | 0.00 | 0.00 | 752.49 | 6.0 |
| 2403670 | 2011/02/24 22:32:00 | Sell | 26.64 | USDCAD | 0.98319 | 0.98619 | 0.98259 | 2011/02/24 23:31:00 | 0.98259 | 0.00 | 0.00 | 1 626.72 | 6.0 |
| 2403858 | 2011/02/24 23:29:00 | Buy | 26.42 | USDCHF | 0.92524 | 0.92224 | 0.92569 | 2011/02/24 23:38:00 | 0.92569 | 0.00 | 0.00 | 1 284.34 | 4.5 |
| 2418527 | 2011/02/28 21:51:00 | Sell | 10.54 | USDJPY | 81.82 | 82.17 | 81.781 | 2011/02/28 22:40:00 | 81.781 | 0.00 | - 16.72 | 502.64 | 3.9 |
| 2418317 | 2011/02/28 20:19:00 | Sell | 10.74 | EURCHF | 1.28224 | 1.28674 | 1.2837 | 2011/03/01 00:40:00 | 1.28533 | 0.00 | - 68.95 | -3 570.64 | - 30.9 |
| 2426202 | 2011/03/01 20:36:00 | Buy | 10.51 | EURCHF | 1.28068 | 1.27618 | 1.28037 | 2011/03/01 21:29:00 | 1.28037 | 0.00 | 0.00 | - 350.55 | - 3.1 |
| 2426413 | 2011/03/01 21:44:00 | Buy | 10.22 | USDJPY | 81.855 | 81.505 | 81.913 | 2011/03/01 22:09:00 | 81.913 | 0.00 | - 8.73 | 723.65 | 5.8 |
| 2426473 | 2011/03/01 22:00:00 | Buy | 25.91 | USDCAD | 0.97413 | 0.97113 | 0.97464 | 2011/03/01 22:32:00 | 0.97458 | 0.00 | - 96.07 | 1 196.36 | 4.5 |
| 2426407 | 2011/03/01 21:42:00 | Buy | 10.47 | EURCHF | 1.27952 | 1.27502 | 1.27936 | 2011/03/01 23:11:00 | 1.27936 | 0.00 | 3.39 | - 180.49 | - 1.6 |
| 2426408 | 2011/03/01 21:42:00 | Buy | 26.15 | USDCHF | 0.92904 | 0.92604 | 0.92845 | 2011/03/01 23:23:00 | 0.92845 | 0.00 | - 14.12 | -1 661.75 | - 5.9 |
| 2426721 | 2011/03/01 23:27:00 | Sell | 26.17 | USDCHF | 0.92859 | 0.93159 | 0.92832 | 2011/03/02 00:02:00 | 0.92832 | 0.00 | 0.00 | 761.15 | 2.7 |
| 2433631 | 2011/03/02 20:58:00 | Sell | 6.14 | EURCAD | 1.34861 | 1.35461 | 1.34822 | 2011/03/02 21:40:00 | 1.34822 | 0.00 | 0.00 | 246.31 | 3.9 |
| 2433499 | 2011/03/02 20:20:00 | Sell | 14.81 | EURCHF | 1.28066 | 1.28516 | 1.28073 | 2011/03/02 21:59:00 | 1.28073 | 0.00 | 0.00 | - 112.24 | - 0.7 |
| 2434098 | 2011/03/02 23:04:00 | Sell | 15.81 | EURUSD | 1.3866 | 1.389 | 1.38653 | 2011/03/02 23:48:00 | 1.38653 | 0.00 | 0.00 | 110.67 | 0.7 |
| 2433786 | 2011/03/02 21:48:00 | Sell | 6.14 | EURCAD | 1.34855 | 1.35455 | 1.34891 | 2011/03/03 00:01:00 | 1.34891 | 0.00 | - 9.39 | - 227.15 | - 3.6 |
| 2434030 | 2011/03/02 22:48:00 | Sell | 14.78 | EURCHF | 1.28065 | 1.28515 | 1.2804 | 2011/03/03 01:01:00 | 1.28049 | 0.00 | 0.00 | 255.93 | 1.6 |
| 2441523 | 2011/03/03 20:36:00 | Buy | 8.87 | USDJPY | 82.323 | 81.973 | 82.383 | 2011/03/03 21:09:00 | 82.383 | 0.00 | 0.00 | 646.01 | 6.0 |
| 2441766 | 2011/03/03 21:40:00 | Sell | 14.52 | USDCHF | 0.93198 | 0.93498 | 0.93171 | 2011/03/03 21:44:00 | 0.93171 | 0.00 | 0.00 | 420.77 | 2.7 |
| 2441769 | 2011/03/03 21:40:00 | Sell | 15.69 | EURUSD | 1.39695 | 1.39935 | 1.39644 | 2011/03/03 22:22:00 | 1.39644 | 0.00 | - 69.04 | 800.19 | 5.1 |
| 2441517 | 2011/03/03 20:35:00 | Sell | 14.94 | EURCHF | 1.30057 | 1.30507 | 1.301 | 2011/03/03 22:41:00 | 1.301 | 0.00 | - 96.81 | - 689.70 | - 4.3 |
| 2441466 | 2011/03/03 20:20:00 | Sell | 6.18 | EURCAD | 1.3573 | 1.3633 | 1.3576 | 2011/03/03 22:46:00 | 1.3576 | 0.00 | - 3.18 | - 190.64 | - 3.0 |
| 2441759 | 2011/03/03 21:39:00 | Sell | 8.86 | USDJPY | 82.424 | 82.774 | 82.388 | 2011/03/03 23:13:00 | 82.388 | 0.00 | - 13.94 | 387.14 | 3.6 |
| 2442011 | 2011/03/03 22:41:00 | Buy | 15.02 | EURCHF | 1.30117 | 1.29667 | 1.30132 | 2011/03/03 23:25:00 | 1.30132 | 0.00 | 0.00 | 241.70 | 1.5 |
| 2442031 | 2011/03/03 22:45:00 | Sell | 14.75 | USDCHF | 0.93185 | 0.93485 | 0.932 | 2011/03/04 05:40:00 | 0.932 | 0.00 | 0.00 | - 237.39 | - 1.5 |
| 2442034 | 2011/03/03 22:46:00 | Sell | 12.35 | USDCAD | 0.97262 | 0.97562 | 0.97202 | 2011/03/04 06:48:00 | 0.97268 | 0.00 | 0.00 | - 76.18 | - 0.6 |
| 2456331 | 2011/03/07 20:33:00 | Buy | 6.23 | EURCAD | 1.35838 | 1.35238 | 1.35885 | 2011/03/07 20:44:00 | 1.35866 | 0.00 | 0.00 | 179.41 | 2.8 |
| 2456403 | 2011/03/07 20:37:00 | Sell | 9.01 | USDJPY | 82.3 | 82.65 | 82.248 | 2011/03/07 20:58:00 | 82.268 | 0.00 | 0.00 | 350.46 | 3.2 |
| 2456422 | 2011/03/07 20:54:00 | Sell | 6.21 | EURCAD | 1.35905 | 1.36505 | 1.35832 | 2011/03/07 21:26:00 | 1.35866 | 0.00 | 0.00 | 249.04 | 3.9 |
| 2456564 | 2011/03/07 21:54:00 | Sell | 6.25 | EURCAD | 1.35922 | 1.36522 | 1.35874 | 2011/03/07 22:10:00 | 1.35879 | 0.00 | - 3.22 | 276.29 | 4.3 |
| 2456676 | 2011/03/07 22:16:00 | Sell | 9.03 | USDJPY | 82.306 | 82.656 | 82.235 | 2011/03/07 22:17:00 | 82.264 | 0.00 | 0.00 | 461.03 | 4.2 |
| 2456699 | 2011/03/07 22:23:00 | Sell | 20.62 | EURUSD | 1.39747 | 1.39987 | 1.39686 | 2011/03/07 22:46:00 | 1.39689 | 0.00 | 0.00 | 1 195.96 | 5.8 |
| 2456607 | 2011/03/07 21:57:00 | Sell | 17.01 | USDCHF | 0.92636 | 0.92936 | 0.92634 | 2011/03/07 22:55:00 | 0.92634 | 0.00 | - 40.42 | 36.73 | 0.2 |
| 2456286 | 2011/03/07 20:10:00 | Sell | 15.28 | EURCHF | 1.29419 | 1.29869 | 1.29407 | 2011/03/07 23:15:00 | 1.29407 | 0.00 | - 99.01 | 197.80 | 1.2 |
| 2456806 | 2011/03/07 23:09:00 | Sell | 17.23 | USDCHF | 0.92668 | 0.92968 | 0.92648 | 2011/03/07 23:53:00 | 0.92651 | 0.00 | 0.00 | 316.14 | 1.7 |
| 2456817 | 2011/03/07 23:15:00 | Buy | 20.82 | EURUSD | 1.39627 | 1.39387 | 1.39678 | 2011/03/07 23:54:00 | 1.39662 | 0.00 | 0.00 | 728.70 | 3.5 |
| 2456735 | 2011/03/07 22:42:00 | Sell | 12.47 | USDCAD | 0.97282 | 0.97582 | 0.97354 | 2011/03/08 01:54:00 | 0.97354 | 0.00 | 0.00 | - 922.24 | - 7.2 |
| 2462006 | 2011/03/08 22:14:00 | Sell | 11.60 | USDJPY | 82.69 | 83.04 | 82.659 | 2011/03/08 22:16:00 | 82.668 | 0.00 | 0.00 | 308.70 | 2.2 |
| 2461913 | 2011/03/08 21:25:00 | Sell | 7.95 | EURCAD | 1.35056 | 1.35656 | 1.35005 | 2011/03/08 22:38:00 | 1.35017 | 0.00 | - 4.09 | 319.19 | 3.9 |
| 2462157 | 2011/03/08 23:21:00 | Sell | 11.55 | USDJPY | 82.74 | 83.09 | 82.659 | 2011/03/08 23:32:00 | 82.737 | 0.00 | 0.00 | 41.88 | 0.3 |
| 2462105 | 2011/03/08 23:00:00 | Sell | 20.41 | EURUSD | 1.39061 | 1.39301 | 1.39017 | 2011/03/08 23:36:00 | 1.39028 | 0.00 | 0.00 | 673.53 | 3.3 |
| 2462043 | 2011/03/08 22:25:00 | Sell | 19.56 | EURCHF | 1.29993 | 1.30443 | 1.30005 | 2011/03/08 23:40:00 | 1.30005 | 0.00 | 0.00 | - 250.93 | - 1.2 |
| 2476763 | 2011/03/09 20:28:00 | Sell | 10.28 | EURCAD | 1.34728 | 1.35328 | 1.34677 | 2011/03/09 20:40:00 | 1.34695 | 0.00 | 0.00 | 350.24 | 3.3 |
| 2476822 | 2011/03/09 20:46:00 | Buy | 10.30 | EURCAD | 1.34656 | 1.34056 | 1.34712 | 2011/03/09 21:00:00 | 1.34674 | 0.00 | 0.00 | 191.40 | 1.8 |
| 2476931 | 2011/03/09 21:23:00 | Sell | 10.32 | EURCAD | 1.34733 | 1.35333 | 1.34652 | 2011/03/09 21:44:00 | 1.34737 | 0.00 | 0.00 | - 42.61 | - 0.4 |
| 2476925 | 2011/03/09 21:21:00 | Sell | 17.65 | EURCHF | 1.29297 | 1.29747 | 1.29273 | 2011/03/09 22:07:00 | 1.29273 | 0.00 | - 343.12 | 455.69 | 2.4 |
| 2477114 | 2011/03/09 21:54:00 | Sell | 20.65 | EURUSD | 1.3907 | 1.3931 | 1.39043 | 2011/03/09 22:07:00 | 1.39043 | 0.00 | - 272.58 | 557.55 | 2.7 |
| 2477123 | 2011/03/09 21:59:00 | Buy | 19.30 | USDCHF | 0.92967 | 0.92667 | 0.92985 | 2011/03/09 22:20:00 | 0.92982 | 0.00 | - 31.27 | 311.35 | 1.5 |
| 2477211 | 2011/03/09 23:24:00 | Sell | 19.27 | USDCHF | 0.92994 | 0.93294 | 0.92977 | 2011/03/10 00:08:00 | 0.92977 | 0.00 | 0.00 | 352.33 | 1.7 |
| 2477217 | 2011/03/09 23:29:00 | Sell | 16.03 | USDCAD | 0.96906 | 0.97206 | 0.96861 | 2011/03/10 00:22:00 | 0.9687 | 0.00 | 0.00 | 595.73 | 3.6 |
| 2476752 | 2011/03/09 20:22:00 | Sell | 11.70 | USDJPY | 82.742 | 83.092 | 82.776 | 2011/03/10 01:06:00 | 82.776 | 0.00 | - 55.21 | - 480.57 | - 3.4 |
| 2477192 | 2011/03/09 22:46:00 | Sell | 17.60 | EURCHF | 1.29264 | 1.29714 | 1.29308 | 2011/03/10 01:36:00 | 1.29308 | 0.00 | 0.00 | - 833.49 | - 4.4 |
| 2480249 | 2011/03/10 20:18:00 | Buy | 20.62 | EURCHF | 1.2851 | 1.2806 | 1.28542 | 2011/03/10 20:39:00 | 1.28527 | 0.00 | 0.00 | 375.96 | 1.7 |
| 2480415 | 2011/03/10 21:29:00 | Buy | 11.77 | USDJPY | 82.899 | 82.549 | 82.955 | 2011/03/10 21:46:00 | 82.927 | 0.00 | 0.00 | 397.41 | 2.8 |
| 2480427 | 2011/03/10 21:37:00 | Sell | 20.66 | EURUSD | 1.37935 | 1.38175 | 1.37932 | 2011/03/10 22:19:00 | 1.37932 | 0.00 | - 90.90 | 61.98 | 0.3 |
| 2480613 | 2011/03/10 22:57:00 | Sell | 20.35 | EURUSD | 1.38025 | 1.38265 | 1.37998 | 2011/03/10 23:35:00 | 1.38004 | 0.00 | 0.00 | 427.35 | 2.1 |
| 2480336 | 2011/03/10 20:55:00 | Sell | 10.40 | EURCAD | 1.34573 | 1.35173 | 1.34581 | 2011/03/10 23:48:00 | 1.34581 | 0.00 | - 5.36 | - 85.32 | - 0.8 |
| 2480325 | 2011/03/10 20:50:00 | Sell | 20.68 | EURCHF | 1.28544 | 1.28994 | 1.28599 | 2011/03/10 23:51:00 | 1.28599 | 0.00 | - 132.77 | -1 220.51 | - 5.5 |
| 2489329 | 2011/03/14 20:27:00 | Buy | 20.41 | EURCHF | 1.29375 | 1.28925 | 1.29312 | 2011/03/14 22:19:00 | 1.29312 | 0.00 | 6.61 | -1 391.46 | - 6.3 |
| 2489577 | 2011/03/14 22:16:00 | Buy | 18.76 | USDCHF | 0.92405 | 0.92105 | 0.92416 | 2011/03/14 22:40:00 | 0.92411 | 0.00 | 0.00 | 121.80 | 0.6 |
| 2489546 | 2011/03/14 22:07:00 | Sell | 11.39 | USDJPY | 81.703 | 82.053 | 81.647 | 2011/03/14 23:02:00 | 81.691 | 0.00 | 0.00 | 167.31 | 1.2 |
| 2489537 | 2011/03/14 22:05:00 | Sell | 20.40 | EURUSD | 1.3992 | 1.4016 | 1.39932 | 2011/03/14 23:32:00 | 1.39932 | 0.00 | 0.00 | - 244.80 | - 1.2 |
| 2489391 | 2011/03/14 20:56:00 | Sell | 10.30 | EURCAD | 1.36242 | 1.36842 | 1.36292 | 2011/03/15 00:33:00 | 1.36292 | 0.00 | - 5.30 | - 528.78 | - 5.0 |
| 2494499 | 2011/03/15 20:24:00 | Buy | 19.96 | EURCHF | 1.28308 | 1.27858 | 1.2828 | 2011/03/15 21:19:00 | 1.2828 | 0.00 | 0.00 | - 609.76 | - 2.8 |
| 2494523 | 2011/03/15 20:39:00 | Sell | 10.28 | EURCAD | 1.37841 | 1.38441 | 1.37808 | 2011/03/15 22:08:00 | 1.3783 | 0.00 | - 5.24 | 114.78 | 1.1 |
| 2494630 | 2011/03/15 21:21:00 | Sell | 19.90 | EURCHF | 1.28259 | 1.28709 | 1.28235 | 2011/03/15 22:08:00 | 1.28235 | 0.00 | - 130.15 | 520.93 | 2.4 |
| 2494713 | 2011/03/15 22:08:00 | Buy | 20.25 | EURUSD | 1.39917 | 1.39677 | 1.39857 | 2011/03/15 23:05:00 | 1.3978 | 0.00 | 0.00 | -2 774.25 | - 13.7 |
| 2494827 | 2011/03/15 23:01:00 | Sell | 15.54 | USDCAD | 0.98571 | 0.98871 | 0.98505 | 2011/03/15 23:14:00 | 0.98513 | 0.00 | 0.00 | 914.92 | 5.8 |
| 2494742 | 2011/03/15 22:09:00 | Sell | 11.05 | USDJPY | 80.78 | 81.13 | 80.775 | 2011/03/16 00:14:00 | 81.13 | 0.00 | 0.00 | -4 767.04 | - 35.0 |
| 2494724 | 2011/03/15 22:08:00 | Sell | 18.66 | USDCHF | 0.91675 | 0.91975 | 0.91857 | 2011/03/16 01:07:00 | 0.91857 | 0.00 | 0.00 | -3 697.18 | - 18.2 |
| 2494864 | 2011/03/15 23:26:00 | Buy | 15.43 | USDCAD | 0.98477 | 0.98177 | 0.98456 | 2011/03/16 01:52:00 | 0.98456 | 0.00 | 0.00 | - 329.11 | - 2.1 |
| 2498360 | 2011/03/16 20:55:00 | Sell | 9.61 | EURCAD | 1.37845 | 1.38445 | 1.37695 | 2011/03/16 20:58:00 | 1.37695 | 0.00 | 0.00 | 1 454.65 | 15.0 |
| 2498388 | 2011/03/16 20:56:00 | Buy | 18.30 | EURCHF | 1.26182 | 1.25732 | 1.26252 | 2011/03/16 21:09:00 | 1.26252 | 0.00 | 0.00 | 1 411.37 | 7.0 |
| 2498522 | 2011/03/16 21:09:00 | Sell | 18.44 | EURCHF | 1.26257 | 1.26707 | 1.26157 | 2011/03/16 21:11:00 | 1.26157 | 0.00 | 0.00 | 2 031.60 | 10.0 |
| 2498436 | 2011/03/16 21:00:00 | Sell | 9.73 | EURCAD | 1.37831 | 1.38431 | 1.37681 | 2011/03/16 21:17:00 | 1.37681 | 0.00 | 0.00 | 1 474.83 | 15.0 |
| 2513648 | 2011/03/21 20:19:00 | Buy | 27.28 | EURCHF | 1.28708 | 1.28258 | 1.28714 | 2011/03/21 20:27:00 | 1.28711 | 0.00 | 0.00 | 90.43 | 0.3 |
| 2513719 | 2011/03/21 20:43:00 | Buy | 22.13 | EURCAD | 1.39172 | 1.38572 | 1.39133 | 2011/03/21 21:48:00 | 1.39133 | 0.00 | 0.00 | - 882.13 | - 3.9 |
| 2513804 | 2011/03/21 21:17:00 | Sell | 27.20 | EURCHF | 1.28695 | 1.29145 | 1.28655 | 2011/03/21 22:00:00 | 1.28655 | 0.00 | 0.00 | 1 202.27 | 4.0 |
| 2513919 | 2011/03/21 22:04:00 | Sell | 22.19 | EURCAD | 1.39133 | 1.39733 | 1.39093 | 2011/03/21 22:19:00 | 1.39093 | 0.00 | 0.00 | 907.28 | 4.0 |
| 2513922 | 2011/03/21 22:05:00 | Sell | 27.13 | EURCHF | 1.28694 | 1.29144 | 1.28656 | 2011/03/21 22:57:00 | 1.28666 | 0.00 | 0.00 | 839.31 | 2.8 |
| 2514047 | 2011/03/21 22:37:00 | Sell | 22.12 | EURCAD | 1.39149 | 1.39749 | 1.39109 | 2011/03/21 23:22:00 | 1.39109 | 0.00 | 0.00 | 903.83 | 4.0 |
| 2518400 | 2011/03/22 20:23:00 | Sell | 22.67 | EURCAD | 1.39258 | 1.39858 | 1.39218 | 2011/03/22 20:57:00 | 1.39218 | 0.00 | 0.00 | 924.56 | 4.0 |
| 2518569 | 2011/03/22 21:21:00 | Sell | 28.04 | EURCHF | 1.28296 | 1.28746 | 1.28256 | 2011/03/22 21:32:00 | 1.28256 | 0.00 | 0.00 | 1 241.75 | 4.0 |
| 2518672 | 2011/03/22 22:00:00 | Sell | 28.28 | EURCHF | 1.28292 | 1.28742 | 1.28252 | 2011/03/22 22:27:00 | 1.28252 | 0.00 | - 188.34 | 1 252.27 | 4.0 |
| 2518824 | 2011/03/22 22:55:00 | Buy | 23.20 | EURCAD | 1.39148 | 1.38548 | 1.39165 | 2011/03/22 23:16:00 | 1.39165 | 0.00 | 0.00 | 402.05 | 1.7 |
| 2542000 | 2011/03/23 20:34:00 | Buy | 23.08 | EURCAD | 1.38292 | 1.37692 | 1.38332 | 2011/03/23 20:43:00 | 1.38332 | 0.00 | 0.00 | 941.11 | 4.0 |
| 2542429 | 2011/03/23 20:48:00 | Buy | 22.84 | EURCAD | 1.38275 | 1.37675 | 1.38315 | 2011/03/23 21:09:00 | 1.38315 | 0.00 | 0.00 | 930.77 | 4.0 |
| 2541839 | 2011/03/23 20:30:00 | Buy | 28.73 | EURCHF | 1.28103 | 1.27653 | 1.27972 | 2011/03/23 21:48:00 | 1.27972 | 0.00 | 0.00 | -4 143.64 | - 13.1 |
| 2544190 | 2011/03/23 21:59:00 | Sell | 22.90 | EURCAD | 1.38286 | 1.38886 | 1.3831 | 2011/03/24 00:10:00 | 1.3831 | 0.00 | - 35.04 | - 560.56 | - 2.4 |
| 2544184 | 2011/03/23 21:59:00 | Sell | 28.26 | EURCHF | 1.27973 | 1.28423 | 1.28046 | 2011/03/24 00:15:00 | 1.28046 | 0.00 | - 564.63 | -2 272.17 | - 7.3 |
| 2560892 | 2011/03/24 20:55:00 | Sell | 22.00 | EURCAD | 1.38365 | 1.38965 | 1.38354 | 2011/03/24 20:59:00 | 1.38354 | 0.00 | 0.00 | 248.03 | 1.1 |
| 2560825 | 2011/03/24 20:20:00 | Sell | 20.00 | EURCHF | 1.28785 | 1.29235 | 1.28773 | 2011/03/24 21:17:00 | 1.28825 | 0.00 | 0.00 | - 880.58 | - 4.0 |
| 2561043 | 2011/03/24 21:36:00 | Sell | 22.00 | EURCAD | 1.38431 | 1.39031 | 1.38391 | 2011/03/24 21:38:00 | 1.38391 | 0.00 | 0.00 | 901.43 | 4.0 |
| 2561004 | 2011/03/24 21:27:00 | Buy | 20.00 | EURCHF | 1.28744 | 1.28294 | 1.28744 | 2011/03/24 21:58:00 | 1.28744 | 0.00 | 0.00 | 0.00 | 0.0 |
| 2561172 | 2011/03/24 22:16:00 | Sell | 20.00 | USDCAD | 0.97659 | 0.97959 | 0.97619 | 2011/03/24 22:31:00 | 0.97619 | 0.00 | 0.00 | 819.51 | 4.0 |
| 2561193 | 2011/03/24 22:24:00 | Sell | 20.00 | EURCHF | 1.28757 | 1.29207 | 1.28717 | 2011/03/24 22:47:00 | 1.28717 | 0.00 | 0.00 | 881.08 | 4.0 |
| 2561157 | 2011/03/24 22:05:00 | Sell | 22.00 | EURCAD | 1.38412 | 1.39012 | 1.38391 | 2011/03/24 23:02:00 | 1.38391 | 0.00 | 0.00 | 473.34 | 2.1 |
| 2569716 | 2011/03/28 21:55:00 | Buy | 20.00 | EURCHF | 1.29128 | 1.28678 | 1.29115 | 2011/03/28 22:00:00 | 1.29115 | 0.00 | 0.00 | - 283.56 | - 1.3 |
| 2569736 | 2011/03/28 22:01:00 | Sell | 20.00 | USDCAD | 0.97833 | 0.98133 | 0.97793 | 2011/03/28 22:18:00 | 0.97793 | 0.00 | 0.00 | 818.05 | 4.0 |
| 2569776 | 2011/03/28 22:14:00 | Sell | 20.00 | EURCHF | 1.29109 | 1.29559 | 1.29084 | 2011/03/28 22:22:00 | 1.29098 | 0.00 | 0.00 | 240.03 | 1.1 |
| 2569268 | 2011/03/28 20:21:00 | Sell | 22.00 | EURCAD | 1.37615 | 1.38215 | 1.37726 | 2011/03/28 22:29:00 | 1.37726 | 0.00 | - 11.22 | -2 497.34 | - 11.1 |
| 2569837 | 2011/03/28 22:29:00 | Buy | 20.00 | EURCHF | 1.29079 | 1.28629 | 1.29108 | 2011/03/28 22:58:00 | 1.29091 | 0.00 | 0.00 | 261.78 | 1.2 |
| 2569928 | 2011/03/28 22:58:00 | Sell | 18.00 | USDCHF | 0.91691 | 0.91991 | 0.91647 | 2011/03/28 23:10:00 | 0.91647 | 0.00 | 0.00 | 864.19 | 4.4 |
| 2575920 | 2011/03/29 20:14:00 | Sell | 20.00 | EURCHF | 1.29882 | 1.30332 | 1.29842 | 2011/03/29 20:45:00 | 1.29842 | 0.00 | 0.00 | 869.14 | 4.0 |
| 2576432 | 2011/03/29 22:37:00 | Sell | 20.00 | USDCAD | 0.97479 | 0.97779 | 0.97439 | 2011/03/29 22:59:00 | 0.97439 | 0.00 | 0.00 | 821.03 | 4.0 |
| 2576324 | 2011/03/29 22:16:00 | Sell | 18.00 | USDCHF | 0.92052 | 0.92352 | 0.92056 | 2011/03/29 23:04:00 | 0.92056 | 0.00 | 0.00 | - 78.21 | - 0.4 |
| 2576133 | 2011/03/29 21:16:00 | Sell | 22.00 | EURCAD | 1.37468 | 1.38068 | 1.375 | 2011/03/29 23:33:00 | 1.375 | 0.00 | - 11.22 | - 722.82 | - 3.2 |
| 2576147 | 2011/03/29 21:18:00 | Sell | 20.00 | EURCHF | 1.29865 | 1.30315 | 1.29893 | 2011/03/29 23:35:00 | 1.29893 | 0.00 | - 130.80 | - 608.68 | - 2.8 |
| 2585075 | 2011/03/30 21:38:00 | Sell | 20.00 | EURCHF | 1.29754 | 1.30204 | 1.29729 | 2011/03/30 21:42:00 | 1.29729 | 0.00 | 0.00 | 544.15 | 2.5 |
| 2584722 | 2011/03/30 20:26:00 | Sell | 22.00 | EURCAD | 1.37245 | 1.37845 | 1.3723 | 2011/03/30 22:52:00 | 1.3723 | 0.00 | - 33.99 | 339.70 | 1.5 |
| 2585198 | 2011/03/30 22:02:00 | Sell | 20.00 | USDCAD | 0.97169 | 0.97469 | 0.97137 | 2011/03/30 22:52:00 | 0.97148 | 0.00 | 0.00 | 432.33 | 2.1 |
| 2585225 | 2011/03/30 22:08:00 | Sell | 18.00 | USDCHF | 0.91885 | 0.92185 | 0.91895 | 2011/03/31 00:20:00 | 0.91895 | 0.00 | 0.00 | - 195.88 | - 1.0 |
| 2598683 | 2011/03/31 20:16:00 | Sell | 20.00 | EURCHF | 1.30155 | 1.30605 | 1.30115 | 2011/03/31 20:27:00 | 1.30115 | 0.00 | 0.00 | 870.87 | 4.0 |
| 2599957 | 2011/03/31 22:19:00 | Sell | 20.00 | EURCHF | 1.30143 | 1.30593 | 1.30133 | 2011/03/31 22:29:00 | 1.30133 | 0.00 | 0.00 | 217.74 | 1.0 |
| 2600053 | 2011/03/31 22:30:00 | Sell | 20.00 | EURCHF | 1.30176 | 1.30626 | 1.30188 | 2011/04/01 00:05:00 | 1.30188 | 0.00 | 0.00 | - 261.06 | - 1.2 |
| 2620075 | 2011/04/04 20:46:00 | Sell | 22.00 | EURCAD | 1.37557 | 1.38157 | 1.37518 | 2011/04/04 20:58:00 | 1.37518 | 0.00 | 0.00 | 887.31 | 3.9 |
| 2626908 | 2011/04/05 20:31:00 | Sell | 36.33 | EURCAD | 1.37038 | 1.37638 | 1.3701 | 2011/04/05 21:11:00 | 1.37051 | 0.00 | 0.00 | - 490.07 | - 1.3 |
| 2627211 | 2011/04/05 21:52:00 | Sell | 36.23 | EURCAD | 1.37016 | 1.37616 | 1.37183 | 2011/04/06 01:29:00 | 1.37183 | 0.00 | - 18.84 | -6 279.55 | - 16.7 |
| 2639332 | 2011/04/06 20:20:00 | Sell | 34.48 | EURCAD | 1.37632 | 1.38232 | 1.37592 | 2011/04/06 20:28:00 | 1.37606 | 0.00 | 0.00 | 933.77 | 2.6 |
| 2639425 | 2011/04/06 20:45:00 | Sell | 34.72 | EURCAD | 1.3763 | 1.3823 | 1.3759 | 2011/04/06 21:10:00 | 1.3759 | 0.00 | 0.00 | 1 446.90 | 4.0 |
| 2639560 | 2011/04/06 21:20:00 | Sell | 35.09 | EURCAD | 1.37677 | 1.38277 | 1.37637 | 2011/04/06 21:59:00 | 1.37637 | 0.00 | 0.00 | 1 461.60 | 4.0 |
| 2665829 | 2011/04/07 20:50:00 | Sell | 35.22 | EURCAD | 1.37198 | 1.37798 | 1.37158 | 2011/04/07 21:00:00 | 1.37158 | 0.00 | 0.00 | 1 470.38 | 4.0 |
| 2665028 | 2011/04/07 20:02:00 | Sell | 9.30 | EURCHF | 1.31055 | 1.31505 | 1.31074 | 2011/04/07 21:50:00 | 1.31074 | 0.00 | 0.00 | - 192.77 | - 1.9 |
| 2666460 | 2011/04/07 21:55:00 | Sell | 9.40 | EURCHF | 1.31096 | 1.31546 | 1.31056 | 2011/04/07 22:06:00 | 1.31056 | 0.00 | 0.00 | 410.33 | 4.0 |
| 2727901 | 2011/04/11 20:25:00 | Sell | 25.00 | USDCAD | 0.95704 | 0.96004 | 0.95664 | 2011/04/11 20:35:00 | 0.95664 | 0.00 | 0.00 | 1 045.33 | 4.0 |
| 2727891 | 2011/04/11 20:21:00 | Sell | 35.76 | EURCAD | 1.38016 | 1.38616 | 1.38007 | 2011/04/11 21:28:00 | 1.38022 | 0.00 | 0.00 | - 224.39 | - 0.6 |
| 2760227 | 2011/04/12 20:04:00 | Sell | 25.00 | USDCAD | 0.96302 | 0.96602 | 0.96262 | 2011/04/12 20:07:00 | 0.96262 | 0.00 | 0.00 | 1 038.83 | 4.0 |
| 2760354 | 2011/04/12 20:30:00 | Sell | 25.00 | USDCAD | 0.96318 | 0.96618 | 0.96278 | 2011/04/12 20:34:00 | 0.96278 | 0.00 | 0.00 | 1 038.66 | 4.0 |
| 2760501 | 2011/04/12 21:09:00 | Sell | 25.00 | USDCAD | 0.96326 | 0.96626 | 0.96286 | 2011/04/12 21:27:00 | 0.96286 | 0.00 | 0.00 | 1 038.57 | 4.0 |
| 2760325 | 2011/04/12 20:24:00 | Sell | 36.47 | EURCAD | 1.39405 | 1.40005 | 1.39365 | 2011/04/12 21:34:00 | 1.39371 | 0.00 | 0.00 | 1 287.99 | 3.4 |
| 2777278 | 2011/04/13 20:12:00 | Sell | 25.00 | USDCAD | 0.96301 | 0.96601 | 0.96261 | 2011/04/13 20:26:00 | 0.96261 | 0.00 | 0.00 | 1 038.84 | 4.0 |
| 2777723 | 2011/04/13 22:01:00 | Sell | 37.59 | EURCAD | 1.39049 | 1.39649 | 1.39009 | 2011/04/13 22:27:00 | 1.39009 | 0.00 | 0.00 | 1 562.41 | 4.0 |
| 2792522 | 2011/04/14 20:19:00 | Buy | 17.61 | EURCHF | 1.29325 | 1.28875 | 1.29325 | 2011/04/14 20:28:00 | 1.29325 | 0.00 | 0.00 | 0.00 | 0.0 |
| 2792996 | 2011/04/14 22:40:00 | Sell | 21.48 | USDCHF | 0.8927 | 0.8957 | 0.89258 | 2011/04/14 23:13:00 | 0.89258 | 0.00 | 0.00 | 288.78 | 1.2 |
| 2792541 | 2011/04/14 20:26:00 | Sell | 23.34 | USDCAD | 0.96047 | 0.96347 | 0.96085 | 2011/04/14 23:25:00 | 0.96085 | 0.00 | 0.00 | - 923.06 | - 3.8 |
| 2792531 | 2011/04/14 20:21:00 | Sell | 37.73 | EURCAD | 1.3915 | 1.3975 | 1.3922 | 2011/04/14 23:59:00 | 1.3922 | 0.00 | - 19.62 | -2 751.01 | - 7.0 |
| 2823167 | 2011/04/18 20:39:00 | Sell | 37.17 | EURCAD | 1.37269 | 1.37869 | 1.37229 | 2011/04/18 20:53:00 | 1.37255 | 0.00 | 0.00 | 539.81 | 1.4 |
| 2823283 | 2011/04/18 21:18:00 | Sell | 37.32 | EURCAD | 1.37278 | 1.37878 | 1.37238 | 2011/04/18 21:21:00 | 1.37246 | 0.00 | 0.00 | 1 238.44 | 3.2 |
| 2829576 | 2011/04/19 21:49:00 | Sell | 37.32 | EURCAD | 1.37097 | 1.37697 | 1.37057 | 2011/04/19 22:04:00 | 1.37057 | 0.00 | - 19.41 | 1 561.34 | 4.0 |
| 2838818 | 2011/04/20 20:22:00 | Sell | 17.53 | EURCHF | 1.2898 | 1.2943 | 1.2894 | 2011/04/20 20:36:00 | 1.2894 | 0.00 | 0.00 | 789.65 | 4.0 |
| 2839799 | 2011/04/20 21:13:00 | Sell | 17.61 | EURCHF | 1.29007 | 1.29457 | 1.28967 | 2011/04/20 21:16:00 | 1.28967 | 0.00 | 0.00 | 793.00 | 4.0 |
| 2840037 | 2011/04/20 22:40:00 | Sell | 21.95 | USDCHF | 0.88867 | 0.89167 | 0.88889 | 2011/04/20 23:58:00 | 0.88889 | 0.00 | 0.00 | - 543.26 | - 2.2 |
| 2839930 | 2011/04/20 21:51:00 | Sell | 17.71 | EURCHF | 1.28993 | 1.29443 | 1.29199 | 2011/04/21 01:18:00 | 1.29199 | 0.00 | - 357.03 | -4 114.98 | - 20.6 |
| 2854303 | 2011/04/21 19:15:00 | Sell | 17.06 | EURCHF | 1.28804 | 1.29254 | 1.28764 | 2011/04/21 19:30:00 | 1.28764 | 0.00 | 0.00 | 770.85 | 4.0 |
| 2854332 | 2011/04/21 19:30:00 | Sell | 36.93 | EURCAD | 1.38712 | 1.39312 | 1.38672 | 2011/04/21 20:20:00 | 1.38707 | 0.00 | 0.00 | 193.66 | 0.5 |
| 2854412 | 2011/04/21 20:08:00 | Sell | 22.14 | USDCAD | 0.9536 | 0.9566 | 0.95343 | 2011/04/21 20:23:00 | 0.95345 | 0.00 | 0.00 | 348.31 | 1.5 |
| 2854367 | 2011/04/21 19:50:00 | Sell | 17.18 | EURCHF | 1.28812 | 1.29262 | 1.2896 | 2011/04/21 23:33:00 | 1.2896 | 0.00 | - 116.48 | -2 867.24 | - 14.8 |
| 2861546 | 2011/04/25 20:42:00 | Sell | 22.71 | USDCAD | 0.95486 | 0.95786 | 0.95453 | 2011/04/25 20:53:00 | 0.95453 | 0.00 | 0.00 | 785.13 | 3.3 |
| 2861593 | 2011/04/25 20:58:00 | Sell | 36.55 | EURCAD | 1.39213 | 1.39813 | 1.39173 | 2011/04/25 21:00:00 | 1.39173 | 0.00 | 0.00 | 1 532.22 | 4.0 |
| 2861525 | 2011/04/25 20:26:00 | Sell | 20.97 | USDCHF | 0.88117 | 0.88417 | 0.88112 | 2011/04/25 21:02:00 | 0.88112 | 0.00 | 0.00 | 119.00 | 0.5 |
| 2861650 | 2011/04/25 21:21:00 | Sell | 36.96 | EURCAD | 1.39185 | 1.39785 | 1.39145 | 2011/04/25 21:28:00 | 1.39145 | 0.00 | 0.00 | 1 548.81 | 4.0 |
| 2871425 | 2011/04/26 19:24:00 | Sell | 37.28 | EURCAD | 1.3949 | 1.4009 | 1.3945 | 2011/04/26 19:30:00 | 1.3945 | 0.00 | 0.00 | 1 565.68 | 4.0 |
| 2871637 | 2011/04/26 20:58:00 | Sell | 37.67 | EURCAD | 1.39418 | 1.40018 | 1.39378 | 2011/04/26 21:01:00 | 1.39378 | 0.00 | 0.00 | 1 582.66 | 4.0 |
| 2880654 | 2011/04/27 19:30:00 | Sell | 38.05 | EURCAD | 1.40507 | 1.41107 | 1.40467 | 2011/04/27 19:36:00 | 1.40467 | 0.00 | 0.00 | 1 600.26 | 4.0 |
| 2880786 | 2011/04/27 19:46:00 | Sell | 38.41 | EURCAD | 1.40562 | 1.41162 | 1.40522 | 2011/04/27 20:06:00 | 1.40522 | 0.00 | 0.00 | 1 616.58 | 4.0 |
| 2880865 | 2011/04/27 20:12:00 | Sell | 38.84 | EURCAD | 1.40571 | 1.41171 | 1.40531 | 2011/04/27 20:24:00 | 1.40531 | 0.00 | 0.00 | 1 634.23 | 4.0 |
| 2880926 | 2011/04/27 20:38:00 | Sell | 22.56 | USDCHF | 0.8747 | 0.8777 | 0.87433 | 2011/04/27 21:08:00 | 0.87486 | 0.00 | 0.00 | - 412.59 | - 1.6 |
| 2881213 | 2011/04/27 21:42:00 | Sell | 24.53 | USDCAD | 0.95104 | 0.95404 | 0.95064 | 2011/04/27 21:45:00 | 0.95064 | 0.00 | 0.00 | 1 032.15 | 4.0 |
| 2886400 | 2011/04/28 19:28:00 | Sell | 39.44 | EURCAD | 1.40975 | 1.41575 | 1.40975 | 2011/04/28 19:45:00 | 1.40975 | 0.00 | 0.00 | 0.00 | 0.0 |
| 2886606 | 2011/04/28 20:57:00 | Sell | 39.42 | EURCAD | 1.40996 | 1.41596 | 1.40956 | 2011/04/28 20:59:00 | 1.40956 | 0.00 | 0.00 | 1 658.58 | 4.0 |
| 2886610 | 2011/04/28 20:58:00 | Sell | 24.64 | USDCAD | 0.95096 | 0.95396 | 0.9506 | 2011/04/28 20:59:00 | 0.95071 | 0.00 | 0.00 | 647.94 | 2.5 |
| 2886743 | 2011/04/28 22:12:00 | Sell | 39.97 | EURCAD | 1.4099 | 1.4159 | 1.4105 | 2011/04/28 23:34:00 | 1.4105 | 0.00 | 0.00 | -2 522.80 | - 6.0 |
| 2899537 | 2011/05/02 19:46:00 | Sell | 39.36 | EURCAD | 1.41079 | 1.41679 | 1.41039 | 2011/05/02 19:59:00 | 1.41039 | 0.00 | 0.00 | 1 655.23 | 4.0 |
| 2899674 | 2011/05/02 20:30:00 | Sell | 39.81 | EURCAD | 1.41072 | 1.41672 | 1.41032 | 2011/05/02 20:56:00 | 1.41032 | 0.00 | 0.00 | 1 674.63 | 4.0 |
| 2904888 | 2011/05/03 19:56:00 | Buy | 40.00 | GBPCAD | 1.5691 | 1.5661 | 1.5695 | 2011/05/03 20:00:00 | 1.5695 | 0.00 | 0.00 | 1 679.72 | 4.0 |
| 2914740 | 2011/05/05 22:57:00 | Sell | 0.55 | EURUSD | 1.45427 | 1.47127 | 1.44217 | 2011/05/05 23:34:00 | 1.45544 | 0.00 | 0.00 | - 64.35 | - 11.7 |
| 2924690 | 2011/05/09 19:20:00 | Sell | 41.17 | EURCAD | 1.38345 | 1.38945 | 1.38305 | 2011/05/09 19:37:00 | 1.38305 | 0.00 | 0.00 | 1 708.33 | 4.0 |
| 2924803 | 2011/05/09 20:06:00 | Sell | 41.58 | EURCAD | 1.38359 | 1.38959 | 1.38319 | 2011/05/09 20:19:00 | 1.38319 | 0.00 | 0.00 | 1 726.57 | 4.0 |
| 2924989 | 2011/05/09 21:33:00 | Sell | 26.27 | USDCAD | 0.96381 | 0.96681 | 0.96341 | 2011/05/09 21:34:00 | 0.96341 | 0.00 | 0.00 | 1 090.71 | 4.0 |
| 2925021 | 2011/05/09 21:46:00 | Sell | 42.31 | EURCAD | 1.38345 | 1.38945 | 1.38305 | 2011/05/09 21:47:00 | 1.38305 | 0.00 | 0.00 | 1 756.62 | 4.0 |
| 2925043 | 2011/05/09 21:58:00 | Sell | 42.75 | EURCAD | 1.38342 | 1.38942 | 1.38302 | 2011/05/09 22:00:00 | 1.38302 | 0.00 | 0.00 | 1 774.71 | 4.0 |
| 2925087 | 2011/05/09 22:09:00 | Sell | 37.83 | GBPCAD | 1.58042 | 1.58342 | 1.58002 | 2011/05/09 22:10:00 | 1.58002 | 0.00 | 0.00 | 1 570.35 | 4.0 |
| 2925094 | 2011/05/09 22:09:00 | Sell | 43.24 | EURCAD | 1.38333 | 1.38933 | 1.38439 | 2011/05/10 00:02:00 | 1.38439 | 0.00 | 0.00 | -4 754.31 | - 10.6 |
| 2930673 | 2011/05/11 00:39:00 | Buy | 0.57 | EURUSD | 1.44099 | 1.44109 | 1.45309 | 2011/05/11 01:54:00 | 1.44109 | 0.00 | 0.00 | 5.70 | 1.0 |
| 2935372 | 2011/05/11 20:04:00 | Sell | 42.30 | EURCAD | 1.36529 | 1.37129 | 1.36489 | 2011/05/11 20:07:00 | 1.36489 | 0.00 | 0.00 | 1 760.71 | 4.0 |
| 2935386 | 2011/05/11 20:12:00 | Sell | 42.75 | EURCAD | 1.36524 | 1.37124 | 1.36484 | 2011/05/11 20:26:00 | 1.36484 | 0.00 | 0.00 | 1 779.67 | 4.0 |
| 2935545 | 2011/05/11 21:22:00 | Sell | 43.37 | EURCAD | 1.36521 | 1.37121 | 1.36481 | 2011/05/11 21:31:00 | 1.36481 | 0.00 | 0.00 | 1 804.38 | 4.0 |
| 2935439 | 2011/05/11 20:42:00 | Sell | 37.72 | GBPCAD | 1.57215 | 1.57515 | 1.57175 | 2011/05/11 21:32:00 | 1.57175 | 0.00 | 0.00 | 1 569.23 | 4.0 |
| 2935429 | 2011/05/11 20:36:00 | Sell | 27.01 | USDCAD | 0.9614 | 0.9644 | 0.961 | 2011/05/11 21:46:00 | 0.961 | 0.00 | 0.00 | 1 124.25 | 4.0 |
| 2935619 | 2011/05/11 21:43:00 | Sell | 44.05 | EURCAD | 1.36535 | 1.37135 | 1.36495 | 2011/05/11 21:47:00 | 1.36495 | 0.00 | 0.00 | 1 833.62 | 4.0 |
| 2940688 | 2011/05/12 19:36:00 | Sell | 44.93 | EURCAD | 1.37168 | 1.37768 | 1.37128 | 2011/05/12 19:38:00 | 1.37128 | 0.00 | 0.00 | 1 865.76 | 4.0 |
| 2940737 | 2011/05/12 20:06:00 | Buy | 0.62 | EURUSD | 1.42363 | 1.42373 | 1.43573 | 2011/05/12 21:38:00 | 1.42373 | 0.00 | 0.00 | 6.20 | 1.0 |
| 2940894 | 2011/05/12 21:51:00 | Sell | 39.04 | GBPCAD | 1.56823 | 1.57123 | 1.56783 | 2011/05/12 22:16:00 | 1.56783 | 0.00 | - 20.30 | 1 622.46 | 4.0 |
| 2940875 | 2011/05/12 21:32:00 | Sell | 28.00 | USDCAD | 0.96265 | 0.96565 | 0.96225 | 2011/05/12 22:28:00 | 0.96225 | 0.00 | 0.00 | 1 163.94 | 4.0 |
| 2940839 | 2011/05/12 21:17:00 | Sell | 45.38 | EURCAD | 1.37094 | 1.37694 | 1.3706 | 2011/05/12 22:35:00 | 1.3706 | 0.00 | - 23.60 | 1 603.90 | 3.4 |
| 2940988 | 2011/05/12 22:44:00 | Buy | 0.64 | EURUSD | 1.42434 | 1.42537 | 1.43644 | 2011/05/13 06:08:00 | 1.42537 | 0.00 | 0.00 | 65.92 | 10.3 |
| 2948060 | 2011/05/16 20:00:00 | Sell | 28.00 | USDCAD | 0.97418 | 0.97718 | 0.97378 | 2011/05/16 20:14:00 | 0.97378 | 0.00 | 0.00 | 1 150.16 | 4.0 |
| 2948124 | 2011/05/16 20:31:00 | Sell | 39.00 | GBPCAD | 1.57973 | 1.58673 | 1.57933 | 2011/05/16 20:31:00 | 1.57933 | 0.00 | 0.00 | 1 601.23 | 4.0 |
| 2948133 | 2011/05/16 20:31:00 | Sell | 45.00 | EURCAD | 1.38132 | 1.38732 | 1.38092 | 2011/05/16 20:44:00 | 1.38117 | 0.00 | 0.00 | 692.37 | 1.5 |
| 2948139 | 2011/05/16 20:42:00 | Sell | 39.00 | GBPCAD | 1.57999 | 1.58699 | 1.57959 | 2011/05/16 20:44:00 | 1.57959 | 0.00 | 0.00 | 1 599.92 | 4.0 |
| 2948103 | 2011/05/16 20:20:00 | Sell | 28.00 | USDCAD | 0.97429 | 0.97729 | 0.97467 | 2011/05/16 22:14:00 | 0.97467 | 0.00 | 0.00 | -1 091.65 | - 3.8 |
| 2953033 | 2011/05/17 20:00:00 | Buy | 45.00 | EURCAD | 1.38351 | 1.37751 | 1.38391 | 2011/05/17 20:02:00 | 1.38385 | 0.00 | 0.00 | 1 572.56 | 3.4 |
| 2953070 | 2011/05/17 20:12:00 | Sell | 45.00 | EURCAD | 1.38439 | 1.39039 | 1.38399 | 2011/05/17 20:24:00 | 1.38399 | 0.00 | 0.00 | 1 851.66 | 4.0 |
| 2953204 | 2011/05/17 21:45:00 | Sell | 45.00 | EURCAD | 1.38406 | 1.39006 | 1.38366 | 2011/05/17 21:58:00 | 1.38366 | 0.00 | 0.00 | 1 852.44 | 4.0 |
| 2958623 | 2011/05/18 21:03:00 | Sell | 45.00 | EURCAD | 1.3828 | 1.3888 | 1.3824 | 2011/05/18 21:14:00 | 1.3824 | 0.00 | 0.00 | 1 854.95 | 4.0 |
| 2972886 | 2011/05/23 20:59:00 | Sell | 54.81 | EURCAD | 1.3736 | 1.3796 | 1.3732 | 2011/05/23 21:08:00 | 1.3732 | 0.00 | 0.00 | 2 242.54 | 4.0 |
| 2972887 | 2011/05/23 20:59:00 | Sell | 30.45 | USDCAD | 0.97777 | 0.98077 | 0.97737 | 2011/05/23 21:22:00 | 0.97737 | 0.00 | 0.00 | 1 246.20 | 4.0 |
| 2972812 | 2011/05/23 20:22:00 | Sell | 34.88 | GBPCAD | 1.57532 | 1.58232 | 1.5752 | 2011/05/23 22:21:00 | 1.57554 | 0.00 | - 17.79 | - 785.19 | - 2.2 |
| 2978638 | 2011/05/24 21:39:00 | Sell | 57.11 | EURCAD | 1.37733 | 1.38333 | 1.37693 | 2011/05/24 21:46:00 | 1.37693 | 0.00 | 0.00 | 2 339.87 | 4.0 |
| 2978675 | 2011/05/24 22:01:00 | Sell | 57.79 | EURCAD | 1.3773 | 1.3833 | 1.3769 | 2011/05/24 22:22:00 | 1.3769 | 0.00 | 0.00 | 2 366.80 | 4.0 |
| 2984058 | 2011/05/25 20:00:00 | Sell | 36.25 | GBPCAD | 1.59174 | 1.59874 | 1.59134 | 2011/05/25 20:24:00 | 1.59134 | 0.00 | 0.00 | 1 483.24 | 4.0 |
| 2984077 | 2011/05/25 20:00:00 | Sell | 31.94 | USDCAD | 0.97795 | 0.98095 | 0.97755 | 2011/05/25 20:24:00 | 0.97755 | 0.00 | 0.00 | 1 306.94 | 4.0 |
| 2984074 | 2011/05/25 20:00:00 | Sell | 58.57 | EURCAD | 1.37711 | 1.38311 | 1.37671 | 2011/05/25 21:00:00 | 1.37671 | 0.00 | 0.00 | 2 397.34 | 4.0 |
| 2984275 | 2011/05/25 21:29:00 | Sell | 36.35 | GBPCAD | 1.59195 | 1.59895 | 1.59155 | 2011/05/25 21:56:00 | 1.59155 | 0.00 | 0.00 | 1 486.94 | 4.0 |
| 2984225 | 2011/05/25 21:02:00 | Sell | 60.09 | EURCAD | 1.37736 | 1.38336 | 1.37729 | 2011/05/25 22:19:00 | 1.37741 | 0.00 | - 91.94 | - 307.21 | - 0.5 |
| 2984251 | 2011/05/25 21:20:00 | Sell | 32.87 | USDCAD | 0.97807 | 0.98107 | 0.97783 | 2011/05/25 22:47:00 | 0.97783 | 0.00 | 0.00 | 806.77 | 2.4 |
| 2991151 | 2011/05/26 20:19:00 | Sell | 37.58 | GBPCAD | 1.60421 | 1.61121 | 1.60381 | 2011/05/26 20:24:00 | 1.60381 | 0.00 | 0.00 | 1 535.98 | 4.0 |
| 2991152 | 2011/05/26 20:19:00 | Sell | 33.54 | USDCAD | 0.97877 | 0.98177 | 0.97837 | 2011/05/26 20:46:00 | 0.97837 | 0.00 | 0.00 | 1 371.26 | 4.0 |
| 2991180 | 2011/05/26 20:31:00 | Sell | 61.25 | EURCAD | 1.3834 | 1.3894 | 1.383 | 2011/05/26 20:55:00 | 1.38321 | 0.00 | 0.00 | 1 189.97 | 1.9 |
| 2991255 | 2011/05/26 20:57:00 | Sell | 61.86 | EURCAD | 1.3835 | 1.3895 | 1.3831 | 2011/05/26 20:59:00 | 1.3831 | 0.00 | 0.00 | 2 530.63 | 4.0 |
| 2991386 | 2011/05/26 21:18:00 | Sell | 38.76 | GBPCAD | 1.60411 | 1.61111 | 1.60371 | 2011/05/26 21:46:00 | 1.60371 | 0.00 | 0.00 | 1 584.48 | 4.0 |
| 2991466 | 2011/05/26 21:52:00 | Sell | 63.10 | EURCAD | 1.38348 | 1.38948 | 1.38308 | 2011/05/26 22:29:00 | 1.3833 | 0.00 | - 32.50 | 1 160.14 | 1.8 |
| 3006821 | 2011/05/30 20:32:00 | Sell | 63.33 | EURCAD | 1.39533 | 1.40133 | 1.39518 | 2011/05/30 23:27:00 | 1.40133 | 0.00 | - 32.30 | -38 909.66 | - 60.0 |
| 3060720 | 2011/06/01 20:14:00 | Sell | 27.12 | GBPCAD | 1.59516 | 1.60216 | 1.59476 | 2011/06/01 20:15:00 | 1.59476 | 0.00 | 0.00 | 1 111.10 | 4.0 |
| 3060653 | 2011/06/01 20:05:00 | Sell | 23.06 | USDCAD | 0.97656 | 0.97956 | 0.97616 | 2011/06/01 20:28:00 | 0.97616 | 0.00 | 0.00 | 944.93 | 4.0 |
| 3060933 | 2011/06/01 20:58:00 | Sell | 34.78 | EURCAD | 1.39989 | 1.40589 | 1.39949 | 2011/06/01 21:06:00 | 1.39949 | 0.00 | 0.00 | 1 423.87 | 4.0 |
| 3061110 | 2011/06/01 21:08:00 | Sell | 34.17 | EURCAD | 1.39995 | 1.40595 | 1.39955 | 2011/06/01 21:13:00 | 1.39955 | 0.00 | 0.00 | 1 397.66 | 4.0 |
| 3060905 | 2011/06/01 20:53:00 | Sell | 27.49 | GBPCAD | 1.5952 | 1.6022 | 1.5948 | 2011/06/01 21:58:00 | 1.5953 | 0.00 | 0.00 | - 281.34 | - 1.0 |
| 3060932 | 2011/06/01 20:58:00 | Sell | 23.18 | USDCAD | 0.97675 | 0.97975 | 0.97709 | 2011/06/01 22:58:00 | 0.97709 | 0.00 | 0.00 | - 806.60 | - 3.4 |
| 344 closed orders with total profit of USD 80 910.41 | 0.00 | -3 567.36 | 184 477.77 | 389.7 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||
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