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| 311660776 | 2010/07/25 02:51:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10.00 | |
| 311660783 | 2010/07/25 04:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10.00 | |
| 311660785 | 2010/07/25 04:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10.00 | |
| 311660787 | 2010/07/25 04:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10.00 | |
| 311662907 | 2010/07/26 02:31:00 | Sell | 0.01 | USDJPY | 87.63 | | 86.91 | 2010/07/26 14:54:00 | 86.91 | 0.00 | 0.00 | 0.83 | 72.0 |
| 311741062 | 2010/07/27 14:08:00 | Sell | 0.01 | EURJPY | 113.89 | | | 2010/07/27 14:40:00 | 113.88 | 0.00 | 0.00 | 0.01 | 1.0 |
| 311805752 | 2010/07/27 18:18:00 | Sell | 0.01 | USDCHF | 1.0633 | | | 2010/07/27 18:31:00 | 1.0631 | 0.00 | 0.00 | 0.02 | 2.0 |
| 311663034 | 2010/07/26 17:01:00 | Buy | 0.01 | USDCAD | 1.0331 | | | 2010/07/27 18:32:00 | 1.0341 | 0.00 | 0.00 | 0.10 | 10.0 |
| 311740950 | 2010/07/27 13:06:00 | Buy | 0.01 | USDCAD | 1.0295 | | | 2010/07/28 03:52:00 | 1.0356 | 0.00 | 0.00 | 0.59 | 61.0 |
| 311779782 | 2010/07/27 17:41:00 | Sell | 0.01 | USDJPY | 87.76 | | | 2010/07/28 04:00:00 | 87.72 | 0.00 | 0.00 | 0.05 | 4.0 |
| 311810891 | 2010/07/27 22:03:00 | Sell | 0.01 | GBPUSD | 1.5587 | | | 2010/07/28 04:04:00 | 1.557 | 0.00 | 0.00 | 0.17 | 17.0 |
| 311662977 | 2010/07/26 04:21:00 | Sell | 0.01 | AUDUSD | 0.8978 | | 0.8942 | 2010/07/28 04:49:00 | 0.8942 | 0.00 | 0.00 | 0.36 | 36.0 |
| 311666499 | 2010/07/26 19:06:00 | Sell | 0.01 | AUDUSD | 0.9011 | | 0.8942 | 2010/07/28 04:49:00 | 0.8942 | 0.00 | 0.00 | 0.69 | 69.0 |
| 311741014 | 2010/07/27 13:08:00 | Sell | 0.01 | AUDUSD | 0.9053 | | 0.8942 | 2010/07/28 04:49:00 | 0.8942 | 0.00 | 0.00 | 1.11 | 111.0 |
| 311831229 | 2010/07/28 01:47:00 | Buy | 0.04 | EURUSD | 1.2999 | | | 2010/07/28 07:28:00 | 1.3001 | 0.00 | 0.00 | 0.08 | 2.0 |
| 311787430 | 2010/07/27 14:53:00 | Sell | 0.01 | USDCHF | 1.058 | | | 2010/07/29 16:44:00 | 1.0421 | 0.00 | 0.00 | 1.53 | 159.0 |
| 311787485 | 2010/07/27 14:54:00 | Sell | 0.01 | USDJPY | 87.35 | | 86.61 | 2010/07/30 03:25:00 | 86.61 | 0.00 | 0.00 | 0.85 | 74.0 |
| 311889275 | 2010/07/28 17:14:00 | Sell | 0.01 | USDJPY | 87.49 | | 86.61 | 2010/07/30 03:25:00 | 86.61 | 0.00 | 0.00 | 1.02 | 88.0 |
| 311663268 | 2010/07/26 02:59:00 | Sell | 0.01 | EURJPY | 113.27 | | 112.27 | 2010/07/30 12:30:00 | 112.27 | 0.00 | 0.00 | 1.16 | 100.0 |
| 311787876 | 2010/07/27 14:57:00 | Sell | 0.01 | EURJPY | 113.93 | | 112.27 | 2010/07/30 12:30:00 | 112.27 | 0.00 | 0.00 | 1.92 | 166.0 |
| 312063163 | 2010/07/30 19:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 10.38 | |
| 312063168 | 2010/07/30 19:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.15 | |
| 312065667 | 2010/07/30 20:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | 20.00 | |
| 312065669 | 2010/07/30 20:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10.00 | |
| 312065672 | 2010/07/30 20:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10.00 | |
| 311909411 | 2010/07/29 00:35:00 | Sell | 0.01 | GBPJPY | 136.22 | | 134.05 | 2010/08/02 00:24:00 | 135.89 | 0.00 | 0.00 | 0.39 | 33.0 |
| 311663287 | 2010/07/26 07:06:00 | Sell | 0.01 | GBPJPY | 135.55 | | 134.05 | 2010/08/02 00:34:00 | 135.92 | 0.00 | 0.00 | - 0.43 | - 37.0 |
| 312079040 | 2010/08/02 00:35:00 | Buy | 0.02 | GBPJPY | 135.92 | | 137.01 | 2010/08/02 10:56:00 | 137.01 | 0.00 | 0.00 | 2.51 | 109.0 |
| 311987901 | 2010/07/30 03:25:00 | Buy | 0.01 | USDJPY | 86.61 | | 86.86 | 2010/08/02 12:29:00 | 86.86 | 0.00 | 0.00 | 0.29 | 25.0 |
| 312015426 | 2010/07/30 15:36:00 | Buy | 0.01 | USDJPY | 86.08 | | 86.86 | 2010/08/02 12:29:00 | 86.86 | 0.00 | 0.00 | 0.90 | 78.0 |
| 311963748 | 2010/07/30 09:31:00 | Buy | 0.01 | USDCHF | 1.0435 | 1.045 | 1.05 | 2010/08/02 12:43:00 | 1.045 | 0.00 | 0.00 | 0.14 | 15.0 |
| 312082265 | 2010/08/02 02:54:00 | Buy | 0.02 | EURUSD | 1.3061 | | 1.3089 | 2010/08/02 15:40:00 | 1.3089 | 0.00 | 0.00 | 0.56 | 28.0 |
| 312015319 | 2010/07/30 12:30:00 | Buy | 0.01 | EURJPY | 112.27 | 113 | 113.61 | 2010/08/02 16:04:00 | 113.61 | 0.00 | 0.00 | 1.55 | 134.0 |
| 312116806 | 2010/08/02 12:29:00 | Sell | 0.02 | USDJPY | 86.86 | 86.75 | 86.07 | 2010/08/03 10:37:00 | 86.07 | 0.00 | 0.00 | 1.84 | 79.0 |
| 312118270 | 2010/08/02 12:21:00 | Sell | 0.02 | USDCHF | 1.0457 | 1.0442 | 1.0359 | 2010/08/04 17:04:00 | 1.0442 | 0.00 | 0.00 | 0.29 | 15.0 |
| 312240679 | 2010/08/04 04:10:00 | Buy | 0.02 | USDJPY | 85.51 | | | 2010/08/05 16:14:00 | 85.95 | 0.00 | 0.00 | 1.02 | 44.0 |
| 312116641 | 2010/08/02 16:04:00 | Sell | 0.02 | EURJPY | 113.61 | | 112.82 | 2010/08/06 15:30:00 | 112.82 | 0.00 | 0.00 | 1.85 | 79.0 |
| 312078553 | 2010/08/02 17:36:00 | Buy | 0.02 | USDCAD | 1.021 | | 1.0299 | 2010/08/06 19:09:00 | 1.0267 | 0.00 | 0.00 | 1.11 | 57.0 |
| 312240712 | 2010/08/04 18:10:00 | Buy | 0.02 | USDCAD | 1.0194 | | 1.0299 | 2010/08/06 19:09:00 | 1.0267 | 0.00 | 0.00 | 1.42 | 73.0 |
| 312298929 | 2010/08/04 21:58:00 | Buy | 0.02 | USDCAD | 1.017 | | 1.0299 | 2010/08/06 19:09:00 | 1.0267 | 0.00 | 0.00 | 1.89 | 97.0 |
| 312316679 | 2010/08/05 09:55:00 | Buy | 0.02 | USDCAD | 1.015 | | 1.0299 | 2010/08/06 19:09:00 | 1.0267 | 0.00 | 0.00 | 2.28 | 117.0 |
| 312052143 | 2010/07/30 19:09:00 | Buy | 0.01 | USDCAD | 1.0273 | | 1.0299 | 2010/08/06 20:10:00 | 1.0299 | 0.00 | 0.00 | 0.25 | 26.0 |
| 312117223 | 2010/08/02 14:26:00 | Sell | 0.02 | GBPUSD | 1.582 | | 1.5811 | 2010/08/10 05:59:00 | 1.5811 | 0.00 | 0.00 | 0.18 | 9.0 |
| 312151493 | 2010/08/02 17:53:00 | Sell | 0.02 | GBPUSD | 1.5897 | | 1.5811 | 2010/08/10 05:59:00 | 1.5811 | 0.00 | 0.00 | 1.72 | 86.0 |
| 312391994 | 2010/08/06 16:57:00 | Sell | 0.02 | GBPUSD | 1.5973 | | 1.5811 | 2010/08/10 05:59:00 | 1.5811 | 0.00 | 0.00 | 3.24 | 162.0 |
| 312152084 | 2010/08/02 17:59:00 | Sell | 0.02 | EURUSD | 1.3182 | | 1.3153 | 2010/08/10 06:00:00 | 1.3153 | 0.00 | 0.00 | 0.58 | 29.0 |
| 312315728 | 2010/08/05 13:32:00 | Sell | 0.02 | EURUSD | 1.3218 | | 1.3153 | 2010/08/10 06:00:00 | 1.3153 | 0.00 | 0.00 | 1.30 | 65.0 |
| 312392007 | 2010/08/06 15:56:00 | Sell | 0.02 | EURUSD | 1.3278 | | 1.3153 | 2010/08/10 06:00:00 | 1.3153 | 0.00 | 0.00 | 2.50 | 125.0 |
| 312084812 | 2010/08/02 10:56:00 | Sell | 0.02 | GBPJPY | 137.01 | | 135.61 | 2010/08/10 06:16:00 | 135.61 | 0.00 | 0.00 | 3.26 | 140.0 |
| 312085073 | 2010/08/02 03:34:00 | Sell | 0.02 | GBPJPY | 136.23 | | 135.61 | 2010/08/10 06:16:00 | 135.61 | 0.00 | 0.00 | 1.45 | 62.0 |
| 312052164 | 2010/07/30 18:01:00 | Buy | 0.01 | USDCAD | 1.0314 | | 1.0326 | 2010/08/10 11:17:00 | 1.0326 | 0.00 | 0.00 | 0.12 | 12.0 |
| 312365792 | 2010/08/05 17:17:00 | Buy | 0.02 | USDCAD | 1.0129 | | 1.0326 | 2010/08/10 11:17:00 | 1.0326 | 0.00 | 0.00 | 3.82 | 197.0 |
| 312083211 | 2010/08/02 10:54:00 | Sell | 0.02 | AUDUSD | 0.9118 | | 0.9104 | 2010/08/10 13:23:00 | 0.9104 | 0.00 | 0.00 | 0.28 | 14.0 |
| 312240655 | 2010/08/04 14:15:00 | Sell | 0.02 | AUDUSD | 0.9151 | | 0.9104 | 2010/08/10 13:23:00 | 0.9104 | 0.00 | 0.00 | 0.94 | 47.0 |
| 312392417 | 2010/08/06 16:46:00 | Sell | 0.02 | AUDUSD | 0.9203 | | 0.9104 | 2010/08/10 13:23:00 | 0.9104 | 0.00 | 0.00 | 1.98 | 99.0 |
| 312240754 | 2010/08/04 07:11:00 | Buy | 0.02 | USDCHF | 1.0415 | | 1.0586 | 2010/08/10 15:21:00 | 1.0586 | 0.00 | 0.00 | 3.23 | 171.0 |
| 312450928 | 2010/08/06 19:07:00 | Buy | 0.02 | USDCHF | 1.0365 | | 1.0586 | 2010/08/10 15:21:00 | 1.0586 | 0.00 | 0.00 | 4.18 | 221.0 |
| 312124309 | 2010/08/02 16:44:00 | Sell | 0.02 | EURUSD | 1.3135 | | 1.311 | 2010/08/10 16:51:00 | 1.311 | 0.00 | 0.00 | 0.50 | 25.0 |
| 312631862 | 2010/08/11 05:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 28.45 | |
| 312631866 | 2010/08/11 05:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3.38 | |
| 312633937 | 2010/08/11 06:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | 20.00 | |
| 312048713 | 2010/07/30 17:23:00 | Sell | 0.01 | AUDUSD | 0.9047 | | 0.9031 | 2010/08/11 10:23:00 | 0.9031 | 0.00 | 0.00 | 0.16 | 16.0 |
| 312078596 | 2010/08/02 02:58:00 | Sell | 0.02 | AUDUSD | 0.9074 | | 0.9031 | 2010/08/11 10:23:00 | 0.9031 | 0.00 | 0.00 | 0.86 | 43.0 |
| 312117480 | 2010/08/02 15:40:00 | Sell | 0.02 | EURUSD | 1.3089 | | 1.3033 | 2010/08/11 12:43:00 | 1.3033 | 0.00 | 0.00 | 1.12 | 56.0 |
| 311843127 | 2010/07/28 07:15:00 | Buy | 0.01 | USDCAD | 1.0361 | | 1.0372 | 2010/08/11 12:57:00 | 1.0372 | 0.00 | 0.00 | 0.11 | 11.0 |
| 311666348 | 2010/07/26 18:16:00 | Sell | 0.03 | EURUSD | 1.2966 | | 1.2967 | 2010/08/11 16:13:00 | 1.2967 | 0.00 | 0.00 | - 0.03 | - 1.0 |
| 311857848 | 2010/07/28 10:33:00 | Sell | 0.01 | EURUSD | 1.3018 | | 1.2967 | 2010/08/11 16:13:00 | 1.2967 | 0.00 | 0.00 | 0.51 | 51.0 |
| 312052325 | 2010/07/30 18:19:00 | Sell | 0.01 | GBPUSD | 1.5683 | | 1.5662 | 2010/08/11 17:15:00 | 1.5662 | 0.00 | 0.00 | 0.21 | 21.0 |
| 312061011 | 2010/07/30 19:03:00 | Sell | 0.01 | GBPUSD | 1.5717 | | 1.5662 | 2010/08/11 17:15:00 | 1.5662 | 0.00 | 0.00 | 0.55 | 55.0 |
| 312078334 | 2010/08/02 09:23:00 | Sell | 0.02 | GBPUSD | 1.5743 | | 1.5662 | 2010/08/11 17:15:00 | 1.5662 | 0.00 | 0.00 | 1.62 | 81.0 |
| 312052300 | 2010/07/30 17:52:00 | Sell | 0.01 | GBPUSD | 1.5643 | | 1.5578 | 2010/08/12 00:31:00 | 1.5624 | 0.00 | 0.00 | 0.19 | 19.0 |
| 312519320 | 2010/08/10 15:21:00 | Sell | 0.02 | USDCHF | 1.0586 | | 1.0513 | 2010/08/12 16:40:00 | 1.0513 | 0.00 | 0.00 | 1.39 | 73.0 |
| 312667810 | 2010/08/11 13:53:00 | Buy | 0.02 | GBPJPY | 133.27 | | 133.59 | 2010/08/12 16:58:00 | 133.59 | 0.00 | 0.00 | 0.75 | 32.0 |
| 312673320 | 2010/08/11 18:16:00 | Buy | 0.02 | AUDUSD | 0.8985 | | 0.9002 | 2010/08/13 05:34:00 | 0.9002 | 0.00 | 0.00 | 0.34 | 17.0 |
| 312623211 | 2010/08/11 12:31:00 | Buy | 0.02 | GBPJPY | 134.04 | | 134.54 | 2010/08/13 05:38:00 | 134.54 | 0.00 | 0.00 | 1.16 | 50.0 |
| 312673456 | 2010/08/11 16:10:00 | Buy | 0.02 | EURJPY | 110.26 | | 110.82 | 2010/08/13 09:00:00 | 110.82 | 0.00 | 0.00 | 1.30 | 56.0 |
| 312880761 | 2010/08/15 11:51:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | |
| 312880762 | 2010/08/15 11:51:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | |
| 312880763 | 2010/08/15 11:51:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | |
| 312167776 | 2010/08/03 10:37:00 | Buy | 0.02 | USDJPY | 86.07 | | 86.53 | 2010/08/16 00:35:00 | 86.17 | 0.00 | 0.00 | 0.23 | 10.0 |
| 312174647 | 2010/08/03 13:42:00 | Buy | 0.02 | USDJPY | 85.83 | | 86.53 | 2010/08/16 00:35:00 | 86.17 | 0.00 | 0.00 | 0.79 | 34.0 |
| 312392407 | 2010/08/06 15:38:00 | Buy | 0.02 | USDJPY | 85.31 | | 86.53 | 2010/08/16 00:35:00 | 86.17 | 0.00 | 0.00 | 2.00 | 86.0 |
| 312620751 | 2010/08/11 10:44:00 | Buy | 0.02 | USDJPY | 85.11 | | 86.53 | 2010/08/16 00:35:00 | 86.17 | 0.00 | 0.00 | 2.46 | 106.0 |
| 312917878 | 2010/08/16 11:02:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 10.51 | |
| 312917896 | 2010/08/16 11:02:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.20 | |
| 312919031 | 2010/08/16 11:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10.00 | |
| 312921692 | 2010/08/16 11:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | 12.90 | |
| 312959266 | 2010/08/16 18:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | 80.00 | |
| 312959267 | 2010/08/16 18:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | 30.00 | |
| 312959949 | 2010/08/16 18:51:00 | Deposit/Withdrawal | 0.00 | 0.00 | 90.00 | |
| 312960306 | 2010/08/16 19:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 80.00 | |
| 312960812 | 2010/08/16 19:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 70.00 | |
| 312718480 | 2010/08/12 04:42:00 | Buy | 0.02 | AUDUSD | 0.8924 | | 0.9135 | 2010/08/16 23:38:00 | 0.8982 | 0.00 | 0.00 | 1.16 | 58.0 |
| 312623001 | 2010/08/11 15:44:00 | Sell | 0.02 | USDCAD | 1.0423 | | 1.036 | 2010/08/17 15:37:00 | 1.036 | 0.00 | 0.00 | 1.22 | 63.0 |
| 312623016 | 2010/08/11 12:57:00 | Sell | 0.02 | USDCAD | 1.0372 | | 1.036 | 2010/08/17 15:37:00 | 1.036 | 0.00 | 0.00 | 0.23 | 12.0 |
| 312883554 | 2010/08/16 00:34:00 | Sell | 0.08 | USDCAD | 1.0408 | | 1.036 | 2010/08/17 15:37:00 | 1.036 | 0.00 | 0.00 | 3.71 | 48.0 |
| 312965729 | 2010/08/16 21:06:00 | Buy | 0.15 | EURGBP | 0.8193 | | 0.8316 | 2010/08/17 18:07:00 | 0.8267 | 0.00 | 0.00 | 17.28 | 74.0 |
| 312620584 | 2010/08/11 10:23:00 | Buy | 0.02 | AUDUSD | 0.9031 | | 0.9081 | 2010/08/17 18:12:00 | 0.9051 | 0.00 | 0.00 | 0.40 | 20.0 |
| 312781711 | 2010/08/13 05:32:00 | Buy | 0.02 | AUDUSD | 0.9002 | | 0.9081 | 2010/08/17 18:12:00 | 0.9053 | 0.00 | 0.00 | 1.02 | 51.0 |
| 312883867 | 2010/08/16 00:43:00 | Buy | 0.08 | AUDUSD | 0.893 | | 0.9081 | 2010/08/17 18:12:00 | 0.9053 | 0.00 | 0.00 | 9.84 | 123.0 |
| 312519344 | 2010/08/10 11:17:00 | Sell | 0.02 | USDCAD | 1.0326 | | 1.0295 | 2010/08/17 18:33:00 | 1.0313 | 0.00 | 0.00 | 0.25 | 13.0 |
| 312558393 | 2010/08/10 13:03:00 | Sell | 0.02 | USDCAD | 1.0344 | | 1.0295 | 2010/08/17 18:33:00 | 1.0313 | 0.00 | 0.00 | 0.60 | 31.0 |
| 312883602 | 2010/08/16 00:35:00 | Sell | 0.08 | USDJPY | 86.17 | | 85.1 | 2010/08/18 10:36:00 | 85.5 | 0.00 | 0.00 | 6.27 | 67.0 |
| 312882351 | 2010/08/16 00:20:00 | Buy | 0.08 | EURUSD | 1.2767 | | 1.3447 | 2010/08/18 10:45:00 | 1.2831 | 0.00 | 0.00 | 5.12 | 64.0 |
| 311740808 | 2010/07/27 09:24:00 | Sell | 0.01 | GBPUSD | 1.5527 | | 1.5471 | 2010/08/18 10:48:00 | 1.5521 | 0.00 | 0.00 | 0.06 | 6.0 |
| 313102637 | 2010/08/18 12:51:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 287.00 | |
| 313146094 | 2010/08/19 01:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10.00 | |
| 313163584 | 2010/08/19 07:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | -2 331.88 | |
| 313163587 | 2010/08/19 07:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | 17.95 | |
| 313104566 | 2010/08/18 13:04:00 | Sell | 0.45 | EURUSD | 1.2894 | | 1.2609 | 2010/08/19 07:52:00 | 1.2803 | 0.00 | 0.00 | 40.95 | 91.0 |
| 313103951 | 2010/08/18 13:01:00 | Buy | 0.45 | USDCAD | 1.0295 | | 1.0496 | 2010/08/19 07:53:00 | 1.03 | 0.00 | 0.00 | 2.18 | 5.0 |
| 313106930 | 2010/08/18 15:46:00 | Buy | 0.45 | USDCHF | 1.0404 | | 1.0608 | 2010/08/19 07:53:00 | 1.0438 | 0.00 | 0.00 | 14.66 | 34.0 |
| 313158007 | 2010/08/19 04:50:00 | Buy | 0.45 | USDJPY | 85.58 | | 86.63 | 2010/08/19 07:53:00 | 85.71 | 0.00 | 0.00 | 6.83 | 13.0 |
| 313193333 | 2010/08/19 12:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 28.00 | |
| 313219559 | 2010/08/19 16:52:00 | Sell | 0.15 | GOLD | 1235.9 | | | 2010/08/19 16:56:00 | 1235.8 | 0.00 | 0.00 | 1.50 | 0.1 |
| 312533227 | 2010/08/10 15:14:00 | Buy | 0.02 | AUDUSD | 0.9081 | 0.8852 | 0.9135 | 2010/08/20 02:29:00 | 0.8907 | 0.00 | 0.00 | - 3.48 | - 174.0 |
| 312549343 | 2010/08/10 13:23:00 | Buy | 0.02 | AUDUSD | 0.9104 | 0.8852 | 0.9135 | 2010/08/20 02:29:00 | 0.8907 | 0.00 | 0.00 | - 3.94 | - 197.0 |
| 313043780 | 2010/08/17 18:13:00 | Sell | 0.15 | AUDUSD | 0.9054 | | 0.8852 | 2010/08/20 02:29:00 | 0.891 | 0.00 | 0.00 | 21.60 | 144.0 |
| 312963468 | 2010/08/18 04:01:00 | Buy | 0.15 | GBPJPY | 132.88 | | 136.35 | 2010/08/20 04:51:00 | 133.17 | 0.00 | 0.00 | 5.09 | 29.0 |
| 313043036 | 2010/08/17 18:07:00 | Sell | 0.15 | EURGBP | 0.8269 | | 0.818 | 2010/08/20 04:55:00 | 0.8223 | 0.00 | 0.00 | 10.75 | 46.0 |
| 313262359 | 2010/08/20 04:55:00 | Buy | 0.15 | EURGBP | 0.8222 | | | 2010/08/20 05:01:00 | 0.8214 | 0.00 | 0.00 | - 1.87 | - 8.0 |
| 313026783 | 2010/08/17 15:37:00 | Buy | 0.15 | USDCAD | 1.036 | | 1.0496 | 2010/08/20 05:02:00 | 1.0387 | 0.00 | 0.00 | 3.90 | 27.0 |
| 313029863 | 2010/08/18 12:22:00 | Buy | 0.15 | USDCAD | 1.0295 | | 1.0496 | 2010/08/20 05:02:00 | 1.0387 | 0.00 | 0.00 | 13.29 | 92.0 |
| 313086283 | 2010/08/18 10:46:00 | Sell | 0.15 | EURUSD | 1.283 | | 1.2609 | 2010/08/20 05:05:00 | 1.2813 | 0.00 | 0.00 | 2.55 | 17.0 |
| 313262758 | 2010/08/20 05:21:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | |
| 313198672 | 2010/08/19 15:46:00 | Buy | 0.08 | USDCHF | 1.0303 | | 1.0608 | 2010/08/20 08:41:00 | 1.0324 | 0.00 | 0.00 | 1.63 | 21.0 |
| 313198756 | 2010/08/19 17:00:00 | Buy | 0.08 | USDJPY | 85.1 | | 86.63 | 2010/08/20 08:41:00 | 85.3 | 0.00 | 0.00 | 1.88 | 20.0 |
| 313256656 | 2010/08/20 02:30:00 | Buy | 0.06 | AUDUSD | 0.8911 | | | 2010/08/20 08:44:00 | 0.8912 | 0.00 | 0.00 | 0.06 | 1.0 |
| 313262336 | 2010/08/20 04:53:00 | Sell | 0.08 | GBPJPY | 133.11 | | | 2010/08/20 08:46:00 | 132.93 | 0.00 | 0.00 | 1.69 | 18.0 |
| 313269091 | 2010/08/20 04:53:00 | Sell | 0.16 | GBPJPY | 133.11 | | | 2010/08/20 08:59:00 | 132.75 | 0.00 | 0.00 | 6.75 | 36.0 |
| 313262560 | 2010/08/20 05:03:00 | Buy | 0.06 | EURGBP | 0.8221 | | | 2010/08/20 09:05:00 | 0.8221 | 0.00 | 0.00 | 0.00 | 0.0 |
| 313262529 | 2010/08/20 05:02:00 | Sell | 0.06 | USDCAD | 1.0391 | | | 2010/08/20 09:07:00 | 1.0389 | 0.00 | 0.00 | 0.12 | 2.0 |
| 313262810 | 2010/08/20 05:26:00 | Buy | 0.02 | EURGBP | 0.8222 | | | 2010/08/20 09:11:00 | 0.8226 | 0.00 | 0.00 | 0.13 | 4.0 |
| 313262896 | 2010/08/20 05:34:00 | Sell | 0.02 | USDCAD | 1.039 | | | 2010/08/20 09:13:00 | 1.0388 | 0.00 | 0.00 | 0.04 | 2.0 |
| 313262845 | 2010/08/20 05:29:00 | Buy | 0.02 | AUDUSD | 0.8918 | | | 2010/08/20 09:37:00 | 0.8923 | 0.00 | 0.00 | 0.10 | 5.0 |
| 311663145 | 2010/07/26 09:19:00 | Sell | 0.01 | GBPUSD | 1.5478 | 1.5894 | 1.5471 | 2010/08/20 13:24:00 | 1.5471 | 0.00 | 0.00 | 0.07 | 7.0 |
| 313085708 | 2010/08/18 10:37:00 | Buy | 0.06 | USDJPY | 85.49 | | 86.63 | 2010/08/20 16:45:00 | 85.58 | 0.00 | 0.00 | 0.63 | 9.0 |
| 313316374 | 2010/08/20 17:21:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10.00 | |
| 313333511 | 2010/08/22 06:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 10.19 | |
| 313333514 | 2010/08/22 06:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 11.83 | |
| 313333517 | 2010/08/22 06:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.73 | |
| 313333520 | 2010/08/22 06:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 10.68 | |
| 313333523 | 2010/08/22 06:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.27 | |
| 313333524 | 2010/08/22 06:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 86.45 | |
| 313333527 | 2010/08/22 06:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.58 | |
| 313333531 | 2010/08/22 07:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 87.12 | |
| 313333534 | 2010/08/22 07:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.85 | |
| 313333535 | 2010/08/22 07:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 11.83 | |
| 313333538 | 2010/08/22 07:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.73 | |
| 313333539 | 2010/08/22 07:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 10.68 | |
| 313333542 | 2010/08/22 07:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.27 | |
| 313333545 | 2010/08/22 08:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | |
| 313333546 | 2010/08/22 08:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | |
| 313333547 | 2010/08/22 08:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 98.50 | |
| 313333550 | 2010/08/22 08:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3.40 | |
| 313333552 | 2010/08/22 08:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 11.34 | |
| 313333555 | 2010/08/22 08:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.54 | |
| 313333562 | 2010/08/22 08:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | |
| 107 closed orders with total profit of USD 247.62 | 0.00 | 0.00 | 1 068.73 | 5 098.1 |
|
|
| 312391849 | 2010/08/06 15:30:00 | Buy | 0.02 | EURJPY | 112.82 | | 112.89 | | 108.74 | 0.00 | 0.00 | - 9.53 | - 408.0 |
| 312530820 | 2010/08/10 06:16:00 | Buy | 0.02 | GBPJPY | 135.61 | | 136.35 | | 133.03 | 0.00 | 0.00 | - 6.03 | - 258.0 |
| 312530846 | 2010/08/10 12:44:00 | Buy | 0.02 | GBPJPY | 135.29 | | 136.35 | | 133.03 | 0.00 | 0.00 | - 5.28 | - 226.0 |
| 312531974 | 2010/08/10 13:04:00 | Buy | 0.02 | GBPUSD | 1.5757 | | 1.5894 | | 1.5538 | 0.00 | 0.00 | - 4.38 | - 219.0 |
| 312538169 | 2010/08/10 17:38:00 | Buy | 0.02 | EURJPY | 112.56 | | 112.89 | | 108.74 | 0.00 | 0.00 | - 8.92 | - 382.0 |
| 312578506 | 2010/08/10 16:51:00 | Buy | 0.02 | EURUSD | 1.311 | | 1.3447 | | 1.2699 | 0.00 | 0.00 | - 8.22 | - 411.0 |
| 312620387 | 2010/08/11 03:28:00 | Buy | 0.02 | GBPJPY | 134.82 | | 136.35 | | 133.03 | 0.00 | 0.00 | - 4.18 | - 179.0 |
| 312620539 | 2010/08/11 03:24:00 | Buy | 0.02 | EURJPY | 112.16 | | 112.89 | | 108.74 | 0.00 | 0.00 | - 7.99 | - 342.0 |
| 312622707 | 2010/08/11 12:43:00 | Buy | 0.02 | EURUSD | 1.3033 | | 1.3167 | | 1.2699 | 0.00 | 0.00 | - 6.68 | - 334.0 |
| 312622751 | 2010/08/11 16:13:00 | Buy | 0.02 | EURUSD | 1.2967 | | 1.3447 | | 1.2699 | 0.00 | 0.00 | - 5.36 | - 268.0 |
| 312622793 | 2010/08/11 17:15:00 | Buy | 0.02 | GBPUSD | 1.5662 | | 1.5894 | | 1.5538 | 0.00 | 0.00 | - 2.48 | - 124.0 |
| 312623099 | 2010/08/11 09:14:00 | Buy | 0.02 | EURJPY | 111.52 | | 112.89 | | 108.74 | 0.00 | 0.00 | - 6.49 | - 278.0 |
| 312667753 | 2010/08/11 13:45:00 | Buy | 0.02 | EURJPY | 110.89 | | 112.89 | | 108.74 | 0.00 | 0.00 | - 5.02 | - 215.0 |
| 312690378 | 2010/08/11 17:43:00 | Buy | 0.02 | EURUSD | 1.2901 | | 1.3167 | | 1.2699 | 0.00 | 0.00 | - 4.04 | - 202.0 |
| 312772211 | 2010/08/12 15:26:00 | Buy | 0.02 | GBPJPY | 133.59 | | 136.35 | | 133.03 | 0.00 | 0.00 | - 1.31 | - 56.0 |
| 312772242 | 2010/08/13 05:28:00 | Buy | 0.02 | GBPJPY | 134.54 | | 136.35 | | 133.03 | 0.00 | 0.00 | - 3.53 | - 151.0 |
| 312881932 | 2010/08/16 00:12:00 | Buy | 0.08 | GBPUSD | 1.561 | | 1.5894 | | 1.5538 | 0.00 | 0.00 | - 5.76 | - 72.0 |
| 312882856 | 2010/08/16 10:54:00 | Buy | 0.08 | USDCHF | 1.0404 | | 1.0608 | | 1.0355 | 0.00 | 0.00 | - 3.79 | - 49.0 |
| 312884054 | 2010/08/16 00:52:00 | Buy | 0.08 | EURJPY | 110.1 | | 112.89 | | 108.74 | 0.00 | 0.00 | - 12.71 | - 136.0 |
| 312884662 | 2010/08/16 01:05:00 | Buy | 0.08 | GBPJPY | 134.54 | | 136.35 | | 133.03 | 0.00 | 0.00 | - 14.11 | - 151.0 |
| 312910648 | 2010/08/16 09:48:00 | Buy | 0.08 | USDCHF | 1.0437 | | 1.0608 | | 1.0355 | 0.00 | 0.00 | - 6.34 | - 82.0 |
| 313157933 | 2010/08/19 04:46:00 | Buy | 0.07 | USDCHF | 1.0436 | | 1.0608 | | 1.0355 | 0.00 | 0.00 | - 5.48 | - 81.0 |
| 313266151 | 2010/08/20 07:26:00 | Buy | 0.06 | GBPUSD | 1.558 | | | | 1.5538 | 0.00 | 0.00 | - 2.52 | - 42.0 |
| 313266245 | 2010/08/20 07:28:00 | Buy | 0.09 | EURUSD | 1.2805 | | | | 1.2699 | 0.00 | 0.00 | - 9.54 | - 106.0 |
| 313268962 | 2010/08/19 17:00:00 | Buy | 0.09 | USDJPY | 85.1 | | | | 85.61 | 0.00 | 0.00 | 5.36 | 51.0 |
| 313268970 | 2010/08/19 15:46:00 | Buy | 0.09 | USDCHF | 1.0303 | | 1.0608 | | 1.0355 | 0.00 | 0.00 | 4.52 | 52.0 |
| 313269043 | 2010/08/20 02:30:00 | Buy | 0.09 | AUDUSD | 0.8911 | | | | 0.8868 | 0.00 | 0.00 | - 3.87 | - 43.0 |
| 313269950 | 2010/08/20 04:53:00 | Sell | 0.09 | GBPJPY | 133.11 | | | | 133.1 | 0.00 | 0.00 | 0.11 | 1.0 |
| 313270502 | 2010/08/20 05:03:00 | Buy | 0.09 | EURGBP | 0.8221 | | | | 0.8172 | 0.00 | 0.00 | - 6.85 | - 49.0 |
| 313270594 | 2010/08/20 05:02:00 | Sell | 0.09 | USDCAD | 1.0391 | | | | 1.0498 | 0.00 | 0.00 | - 9.17 | - 107.0 |
| 313272379 | 2010/08/20 13:24:00 | Buy | 0.09 | GBPUSD | 1.5471 | | | | 1.5538 | 0.00 | 0.00 | 6.03 | 67.0 |
| 313272583 | 2010/08/20 14:00:00 | Sell | 0.09 | USDCAD | 1.0496 | | | | 1.0498 | 0.00 | 0.00 | - 0.17 | - 2.0 |
| 313272986 | 2010/08/20 13:24:00 | Buy | 0.09 | AUDUSD | 0.8852 | | | | 0.8868 | 0.00 | 0.00 | 1.44 | 16.0 |
| 313273108 | 2010/08/20 13:01:00 | Buy | 0.09 | EURJPY | 108.61 | | | | 108.74 | 0.00 | 0.00 | 1.37 | 13.0 |
| 313313979 | 2010/08/18 10:37:00 | Buy | 0.09 | USDJPY | 85.49 | | | | 85.61 | 0.00 | 0.00 | 1.26 | 12.0 |
| 313335139 | 2010/08/23 00:06:00 | Buy | 0.09 | NZDUSD | 0.7056 | | | | 0.7057 | 0.00 | 0.00 | 0.09 | 1.0 |
| 313335214 | 2010/08/23 00:07:00 | Buy | 0.09 | EURCHF | 1.3148 | | | | 1.3146 | 0.00 | 0.00 | - 0.17 | - 2.0 |
| 37 open orders with total profit of USD - 149.74 | 0.00 | 0.00 | - 149.74 | -4 762.0 |
|
|
| 313335357 | 2010/08/23 00:09:00 | Buy Limit | 0.09 | GBPUSD | 1.5356 | | | | | | | | |
| 313335392 | 2010/08/23 00:10:00 | Buy Limit | 0.09 | GBPUSD | 1.5255 | | | | | | | | |
| 313335465 | 2010/08/23 00:12:00 | Buy Limit | 0.09 | EURUSD | 1.2636 | | | | | | | | |
| 313335523 | 2010/08/23 00:14:00 | Buy Stop | 0.09 | EURUSD | 1.274 | | | | | | | | |
| 313335564 | 2010/08/23 00:16:00 | Sell Limit | 0.09 | USDCAD | 1.0545 | | | | | | | | |
| 313335660 | 2010/08/23 00:18:00 | Buy Limit | 0.09 | AUDUSD | 0.8755 | | | | | | | | |
| 313335698 | 2010/08/23 00:19:00 | Buy Limit | 0.09 | EURJPY | 108.14 | | | | | | | | |
| 313335729 | 2010/08/23 00:20:00 | Buy Limit | 0.09 | GBPJPY | 132.01 | | | | | | | | |
| 313335766 | 2010/08/23 00:21:00 | Buy Limit | 0.09 | EURGBP | 0.8152 | | | | | | | | |
| 313335791 | 2010/08/23 00:21:00 | Buy Limit | 0.09 | EURGBP | 0.81 | | | | | | | | |
| 313335857 | 2010/08/23 00:22:00 | Buy Limit | 0.09 | EURCHF | 1.306 | | | | | | | | |
| 313335931 | 2010/08/23 00:23:00 | Buy Limit | 0.09 | NZDUSD | 0.7 | | | | | | | | |
| 313335986 | 2010/08/23 00:24:00 | Buy Limit | 0.09 | NZDUSD | 0.6919 | | | | | | | | |
| 13 pending orders | | | | |
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