| Thu 7 Apr 2011 14:09:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 22 623.30 | 22 150.10 | - 473.20 | 0.00 | 21 175.10 | 975.00 | 5 520.44 | 16 766.79 |
| 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 |
| 434939 | 2010/07/09 10:25:00 | Deposit/Withdrawal | 0.00 | 0.00 | 6 268.50 | ||||||||
| 445742 | 2010/07/19 17:00:00 | Buy | 0.78 | EURUSD | 1.29418 | 1.28818 | 1.29498 | 2010/07/19 17:57:00 | 1.29498 | - 6.24 | 0.00 | 62.40 | 8.0 |
| 445793 | 2010/07/19 17:08:00 | Buy | 0.59 | GBPUSD | 1.52216 | 1.51416 | 1.52316 | 2010/07/19 17:57:00 | 1.52317 | - 4.72 | 0.00 | 59.59 | 10.1 |
| 445734 | 2010/07/19 17:00:00 | Buy | 0.68 | USDJPY | 86.705 | 86.105 | 86.785 | 2010/07/19 18:23:00 | 86.787 | - 5.44 | 0.00 | 64.25 | 8.2 |
| 445843 | 2010/07/19 17:46:00 | Sell | 0.68 | USDJPY | 86.796 | 87.396 | 86.716 | 2010/07/19 19:00:00 | 86.768 | - 5.44 | 0.00 | 21.94 | 2.8 |
| 448149 | 2010/07/20 17:32:00 | Buy | 0.81 | EURUSD | 1.28794 | 1.28194 | 1.28874 | 2010/07/20 17:53:00 | 1.28874 | - 6.48 | 0.00 | 64.80 | 8.0 |
| 448072 | 2010/07/20 17:00:00 | Buy | 0.85 | USDCAD | 1.04358 | 1.03758 | 1.04448 | 2010/07/20 18:28:00 | 1.04403 | - 6.80 | 0.00 | 36.64 | 4.5 |
| 448081 | 2010/07/20 17:00:00 | Buy | 0.70 | USDJPY | 87.467 | 86.867 | 87.467 | 2010/07/20 19:34:00 | 87.371 | - 5.60 | 0.00 | - 76.91 | - 9.6 |
| 450512 | 2010/07/21 17:10:00 | Sell | 0.70 | USDJPY | 87.087 | 87.687 | 87.007 | 2010/07/21 17:22:00 | 87.007 | - 5.60 | 0.00 | 64.36 | 8.0 |
| 450532 | 2010/07/21 17:24:00 | Buy | 0.71 | USDJPY | 86.975 | 86.375 | 86.975 | 2010/07/21 19:04:00 | 86.966 | - 5.68 | 0.00 | - 7.35 | - 0.9 |
| 452848 | 2010/07/22 17:00:00 | Buy | 0.86 | USDCAD | 1.03678 | 1.03078 | 1.03768 | 2010/07/22 17:39:00 | 1.03768 | - 6.88 | 0.00 | 74.59 | 9.0 |
| 452969 | 2010/07/22 17:47:00 | Buy | 0.82 | EURUSD | 1.28848 | 1.28248 | 1.28928 | 2010/07/22 18:08:00 | 1.28929 | - 6.56 | 0.00 | 66.42 | 8.1 |
| 452902 | 2010/07/22 17:08:00 | Buy | 0.61 | GBPUSD | 1.52555 | 1.51755 | 1.52655 | 2010/07/22 18:35:00 | 1.52655 | - 4.88 | 0.00 | 61.00 | 10.0 |
| 452933 | 2010/07/22 17:32:00 | Sell | 0.86 | USDCHF | 1.04321 | 1.04921 | 1.04241 | 2010/07/22 19:00:00 | 1.04269 | - 6.88 | 0.00 | 42.89 | 5.2 |
| 452954 | 2010/07/22 17:34:00 | Sell | 0.71 | USDJPY | 87.006 | 87.606 | 87.006 | 2010/07/22 20:16:00 | 87.118 | - 5.68 | 0.00 | - 91.28 | - 11.2 |
| 456609 | 2010/07/26 17:37:00 | Sell | 0.72 | USDJPY | 86.94 | 87.54 | 86.94 | 2010/07/26 19:28:00 | 86.94 | - 5.76 | 0.00 | 0.00 | 0.0 |
| 458804 | 2010/07/27 17:56:00 | Buy | 0.87 | USDCHF | 1.06015 | 1.05415 | 1.06095 | 2010/07/27 18:58:00 | 1.06097 | - 6.96 | 0.00 | 67.24 | 8.2 |
| 458710 | 2010/07/27 17:00:00 | Buy | 0.87 | USDCAD | 1.03545 | 1.02945 | 1.03545 | 2010/07/27 19:30:00 | 1.03545 | - 6.96 | 0.00 | 0.00 | 0.0 |
| 458736 | 2010/07/27 17:36:00 | Buy | 0.72 | USDJPY | 87.878 | 87.278 | 87.878 | 2010/07/27 20:06:00 | 87.861 | - 5.76 | 0.00 | - 13.93 | - 1.7 |
| 460730 | 2010/07/28 17:02:00 | Sell | 0.62 | GBPUSD | 1.56031 | 1.56831 | 1.55931 | 2010/07/28 17:04:00 | 1.55931 | - 4.96 | 0.00 | 62.00 | 10.0 |
| 460753 | 2010/07/28 17:06:00 | Buy | 0.63 | GBPUSD | 1.55886 | 1.55086 | 1.55986 | 2010/07/28 18:15:00 | 1.55986 | - 5.04 | 0.00 | 63.00 | 10.0 |
| 460790 | 2010/07/28 17:22:00 | Buy | 0.73 | USDJPY | 87.393 | 86.793 | 87.473 | 2010/07/28 18:25:00 | 87.458 | - 5.84 | 0.00 | 54.25 | 6.5 |
| 460786 | 2010/07/28 17:20:00 | Sell | 0.87 | USDCAD | 1.03841 | 1.04441 | 1.03751 | 2010/07/28 19:00:00 | 1.03811 | - 6.96 | 0.00 | 25.14 | 3.0 |
| 462745 | 2010/07/29 17:01:00 | Sell | 0.89 | USDCAD | 1.03702 | 1.04302 | 1.03612 | 2010/07/29 17:15:00 | 1.03612 | - 7.12 | 0.00 | 77.31 | 9.0 |
| 462694 | 2010/07/29 17:00:00 | Buy | 0.75 | USDJPY | 86.826 | 86.226 | 86.906 | 2010/07/29 17:22:00 | 86.91 | - 6.00 | 0.00 | 72.49 | 8.4 |
| 462792 | 2010/07/29 17:22:00 | Sell | 0.76 | USDJPY | 86.979 | 87.579 | 86.899 | 2010/07/29 17:23:00 | 86.899 | - 6.08 | 0.00 | 69.97 | 8.0 |
| 462706 | 2010/07/29 17:00:00 | Buy | 0.90 | USDCHF | 1.0409 | 1.0349 | 1.0417 | 2010/07/29 17:29:00 | 1.04194 | - 7.20 | 0.00 | 89.83 | 10.4 |
| 462820 | 2010/07/29 17:23:00 | Sell | 0.77 | USDJPY | 86.899 | 87.499 | 86.819 | 2010/07/29 17:29:00 | 86.908 | - 6.16 | 0.00 | - 7.97 | - 0.9 |
| 465431 | 2010/08/02 17:15:00 | Sell | 0.89 | EURUSD | 1.31817 | 1.32417 | 1.31737 | 2010/08/02 17:41:00 | 1.31734 | - 7.12 | 0.00 | 73.87 | 8.3 |
| 466994 | 2010/08/03 17:00:00 | Buy | 0.78 | USDJPY | 85.778 | 85.178 | 85.858 | 2010/08/03 19:00:00 | 85.791 | - 6.24 | 0.00 | 11.82 | 1.3 |
| 467012 | 2010/08/03 17:01:00 | Sell | 0.67 | GBPUSD | 1.59522 | 1.60322 | 1.59422 | 2010/08/03 19:00:00 | 1.59441 | - 5.36 | 0.00 | 54.27 | 8.1 |
| 467112 | 2010/08/03 17:21:00 | Sell | 0.92 | USDCAD | 1.02405 | 1.03005 | 1.02315 | 2010/08/03 19:00:00 | 1.02399 | - 7.36 | 0.00 | 5.39 | 0.6 |
| 468757 | 2010/08/04 17:03:00 | Buy | 0.68 | GBPUSD | 1.58812 | 1.58012 | 1.58912 | 2010/08/04 17:23:00 | 1.58914 | - 5.44 | 0.00 | 69.36 | 10.2 |
| 468817 | 2010/08/04 17:30:00 | Sell | 0.79 | USDJPY | 86.297 | 86.897 | 86.217 | 2010/08/04 18:51:00 | 86.272 | - 6.32 | 0.00 | 22.89 | 2.5 |
| 468928 | 2010/08/04 17:51:00 | Buy | 0.93 | USDCAD | 1.01767 | 1.01167 | 1.01857 | 2010/08/04 18:55:00 | 1.01837 | - 7.44 | 0.00 | 63.93 | 7.0 |
| 468843 | 2010/08/04 17:36:00 | Sell | 0.91 | EURUSD | 1.31587 | 1.32187 | 1.31507 | 2010/08/04 19:00:00 | 1.31576 | - 7.28 | 0.00 | 10.01 | 1.1 |
| 470625 | 2010/08/05 17:00:00 | Sell | 0.69 | GBPUSD | 1.58966 | 1.59766 | 1.58866 | 2010/08/05 19:00:00 | 1.58899 | - 5.52 | 0.00 | 46.23 | 6.7 |
| 470684 | 2010/08/05 17:34:00 | Buy | 0.92 | EURUSD | 1.318 | 1.312 | 1.3188 | 2010/08/05 19:00:00 | 1.31804 | - 7.36 | 0.00 | 3.68 | 0.4 |
| 470722 | 2010/08/05 17:54:00 | Sell | 0.79 | USDJPY | 85.852 | 86.452 | 85.772 | 2010/08/05 19:00:00 | 85.848 | - 6.32 | 0.00 | 3.68 | 0.4 |
| 472944 | 2010/08/09 17:00:00 | Buy | 0.69 | GBPUSD | 1.5893 | 1.5813 | 1.5903 | 2010/08/09 17:11:00 | 1.5903 | - 5.52 | 0.00 | 69.00 | 10.0 |
| 472988 | 2010/08/09 17:01:00 | Sell | 0.79 | USDJPY | 85.94 | 86.54 | 85.86 | 2010/08/09 19:00:00 | 85.91 | - 6.32 | 0.00 | 27.59 | 3.0 |
| 473063 | 2010/08/09 17:22:00 | Sell | 0.70 | GBPUSD | 1.59038 | 1.59838 | 1.59038 | 2010/08/09 19:01:00 | 1.59038 | - 5.60 | 0.00 | 0.00 | 0.0 |
| 474925 | 2010/08/10 17:00:00 | Buy | 0.95 | USDCAD | 1.03114 | 1.02514 | 1.03204 | 2010/08/10 17:30:00 | 1.03132 | - 7.60 | 0.00 | 16.58 | 1.8 |
| 475000 | 2010/08/10 17:30:00 | Sell | 0.95 | USDCAD | 1.03132 | 1.03732 | 1.03042 | 2010/08/10 17:53:00 | 1.03068 | - 7.60 | 0.00 | 58.99 | 6.4 |
| 474959 | 2010/08/10 17:01:00 | Sell | 0.80 | USDJPY | 85.432 | 86.032 | 85.352 | 2010/08/10 17:55:00 | 85.364 | - 6.40 | 0.00 | 63.73 | 6.8 |
| 475058 | 2010/08/10 17:55:00 | Buy | 0.82 | USDJPY | 85.365 | 84.765 | 85.445 | 2010/08/10 19:00:00 | 85.364 | - 6.56 | 0.00 | - 0.96 | - 0.1 |
| 475077 | 2010/08/10 17:58:00 | Buy | 0.97 | USDCAD | 1.03044 | 1.02444 | 1.03044 | 2010/08/10 19:06:00 | 1.03048 | - 7.76 | 0.00 | 3.77 | 0.4 |
| 477092 | 2010/08/11 17:00:00 | Buy | 0.95 | EURUSD | 1.28654 | 1.28054 | 1.28734 | 2010/08/11 17:22:00 | 1.28456 | - 7.60 | 0.00 | - 188.10 | - 19.8 |
| 477241 | 2010/08/11 17:05:00 | Buy | 0.81 | USDJPY | 85.307 | 84.707 | 85.387 | 2010/08/11 17:25:00 | 85.32 | - 6.48 | 0.00 | 12.34 | 1.3 |
| 477407 | 2010/08/11 17:25:00 | Sell | 0.79 | USDJPY | 85.321 | 85.921 | 85.241 | 2010/08/11 17:27:00 | 85.241 | - 6.32 | 0.00 | 74.14 | 8.0 |
| 477230 | 2010/08/11 17:04:00 | Buy | 0.71 | GBPUSD | 1.56548 | 1.55748 | 1.56648 | 2010/08/11 17:38:00 | 1.56315 | - 5.68 | 0.00 | - 165.43 | - 23.3 |
| 477123 | 2010/08/11 17:01:00 | Sell | 0.96 | USDCAD | 1.0466 | 1.0526 | 1.0457 | 2010/08/11 17:52:00 | 1.04696 | - 7.68 | 0.00 | - 33.01 | - 3.6 |
| 477466 | 2010/08/11 17:58:00 | Buy | 0.92 | USDCAD | 1.04697 | 1.04097 | 1.04787 | 2010/08/11 18:38:00 | 1.04766 | - 7.36 | 0.00 | 60.59 | 6.9 |
| 477449 | 2010/08/11 17:38:00 | Sell | 0.68 | GBPUSD | 1.56339 | 1.57139 | 1.56239 | 2010/08/11 18:39:00 | 1.56326 | - 5.44 | 0.00 | 8.84 | 1.3 |
| 477054 | 2010/08/11 17:00:00 | Sell | 0.99 | USDCHF | 1.06 | 1.066 | 1.0592 | 2010/08/11 19:00:00 | 1.05986 | - 7.92 | 0.00 | 13.08 | 1.4 |
| 479435 | 2010/08/12 17:06:00 | Buy | 0.91 | EURUSD | 1.28227 | 1.27627 | 1.28307 | 2010/08/12 17:35:00 | 1.28319 | - 7.28 | 0.00 | 83.72 | 9.2 |
| 479467 | 2010/08/12 17:25:00 | Sell | 0.78 | USDJPY | 85.95 | 86.55 | 85.87 | 2010/08/12 17:51:00 | 85.87 | - 6.24 | 0.00 | 72.67 | 8.0 |
| 479507 | 2010/08/12 17:51:00 | Buy | 0.80 | USDJPY | 85.856 | 85.256 | 85.936 | 2010/08/12 18:18:00 | 85.937 | - 6.40 | 0.00 | 75.40 | 8.1 |
| 479346 | 2010/08/12 17:02:00 | Buy | 0.93 | USDCAD | 1.04255 | 1.03655 | 1.04255 | 2010/08/12 19:10:00 | 1.04255 | - 7.44 | 0.00 | 0.00 | 0.0 |
| 482887 | 2010/08/16 17:00:00 | Sell | 0.70 | GBPUSD | 1.56637 | 1.57437 | 1.56537 | 2010/08/16 18:44:00 | 1.56537 | - 5.60 | 0.00 | 70.00 | 10.0 |
| 482916 | 2010/08/16 17:12:00 | Sell | 0.81 | USDJPY | 85.36 | 85.96 | 85.28 | 2010/08/16 18:56:00 | 85.344 | - 6.48 | 0.00 | 15.19 | 1.6 |
| 482862 | 2010/08/16 17:00:00 | Buy | 0.96 | USDCAD | 1.0436 | 1.0376 | 1.0436 | 2010/08/16 19:00:00 | 1.04369 | - 7.68 | 0.00 | 8.28 | 0.9 |
| 485216 | 2010/08/17 17:00:00 | Sell | 0.71 | GBPUSD | 1.5585 | 1.5665 | 1.5575 | 2010/08/17 17:42:00 | 1.55744 | - 5.68 | 0.00 | 75.26 | 10.6 |
| 485200 | 2010/08/17 17:00:00 | Buy | 0.96 | USDCAD | 1.03203 | 1.02603 | 1.03293 | 2010/08/17 19:00:00 | 1.03252 | - 7.68 | 0.00 | 45.56 | 4.9 |
| 485278 | 2010/08/17 17:18:00 | Sell | 0.81 | USDJPY | 85.576 | 86.176 | 85.576 | 2010/08/17 20:00:00 | 85.594 | - 6.48 | 0.00 | - 17.03 | - 1.8 |
| 487303 | 2010/08/18 17:12:00 | Sell | 0.72 | GBPUSD | 1.56102 | 1.56902 | 1.56002 | 2010/08/18 17:52:00 | 1.56002 | - 5.76 | 0.00 | 72.00 | 10.0 |
| 487334 | 2010/08/18 17:34:00 | Buy | 0.82 | USDJPY | 85.397 | 84.797 | 85.477 | 2010/08/18 18:38:00 | 85.467 | - 6.56 | 0.00 | 67.16 | 7.0 |
| 487282 | 2010/08/18 17:12:00 | Buy | 0.98 | USDCAD | 1.02817 | 1.02217 | 1.02817 | 2010/08/18 19:50:00 | 1.02817 | - 7.84 | 0.00 | 0.00 | 0.0 |
| 489637 | 2010/08/19 17:00:00 | Sell | 0.83 | USDJPY | 85.403 | 86.003 | 85.323 | 2010/08/19 17:31:00 | 85.323 | - 6.64 | 0.00 | 77.82 | 8.0 |
| 489716 | 2010/08/19 17:31:00 | Buy | 0.83 | USDJPY | 85.323 | 84.723 | 85.403 | 2010/08/19 18:07:00 | 85.357 | - 6.64 | 0.00 | 33.06 | 3.4 |
| 489597 | 2010/08/19 17:00:00 | Sell | 1.01 | USDCAD | 1.04026 | 1.04626 | 1.03936 | 2010/08/19 19:00:00 | 1.03964 | - 8.08 | 0.00 | 60.23 | 6.2 |
| 492924 | 2010/08/23 17:07:00 | Buy | 0.85 | USDJPY | 85.165 | 84.565 | 85.245 | 2010/08/23 17:33:00 | 85.158 | - 6.80 | 0.00 | - 6.99 | - 0.7 |
| 493094 | 2010/08/23 17:30:00 | Buy | 1.03 | USDCAD | 1.0515 | 1.0455 | 1.0524 | 2010/08/23 18:32:00 | 1.0524 | - 8.24 | 0.00 | 88.08 | 9.0 |
| 493109 | 2010/08/23 17:33:00 | Sell | 0.85 | USDJPY | 85.158 | 85.758 | 85.078 | 2010/08/23 19:00:00 | 85.154 | - 6.80 | 0.00 | 3.99 | 0.4 |
| 492899 | 2010/08/23 17:05:00 | Sell | 1.03 | USDCHF | 1.04123 | 1.04723 | 1.04123 | 2010/08/23 19:01:00 | 1.04123 | - 8.24 | 0.00 | 0.00 | 0.0 |
| 492870 | 2010/08/23 17:00:00 | Buy | 0.99 | EURUSD | 1.2656 | 1.2596 | 1.2656 | 2010/08/23 20:29:00 | 1.26413 | - 7.92 | 0.00 | - 145.53 | - 14.7 |
| 492883 | 2010/08/23 17:00:00 | Buy | 0.74 | GBPUSD | 1.55138 | 1.54338 | 1.55138 | 2010/08/23 20:29:00 | 1.55028 | - 5.92 | 0.00 | - 81.40 | - 11.0 |
| 495759 | 2010/08/24 17:00:00 | Buy | 0.97 | EURUSD | 1.26286 | 1.25686 | 1.26366 | 2010/08/24 17:06:00 | 1.26366 | - 7.76 | 0.00 | 77.60 | 8.0 |
| 495834 | 2010/08/24 17:02:00 | Buy | 0.83 | USDJPY | 83.937 | 83.337 | 84.017 | 2010/08/24 17:07:00 | 83.98 | - 6.64 | 0.00 | 42.50 | 4.3 |
| 495913 | 2010/08/24 17:06:00 | Buy | 1.00 | USDCHF | 1.03103 | 1.02503 | 1.03183 | 2010/08/24 17:17:00 | 1.03186 | - 8.00 | 0.00 | 80.44 | 8.3 |
| 496003 | 2010/08/24 17:36:00 | Sell | 1.02 | USDCHF | 1.03266 | 1.03866 | 1.03186 | 2010/08/24 17:45:00 | 1.03184 | - 8.16 | 0.00 | 81.06 | 8.2 |
| 495955 | 2010/08/24 17:15:00 | Buy | 0.98 | EURUSD | 1.26262 | 1.25662 | 1.26342 | 2010/08/24 18:04:00 | 1.26345 | - 7.84 | 0.00 | 81.34 | 8.3 |
| 495728 | 2010/08/24 17:00:00 | Sell | 1.01 | USDCAD | 1.06145 | 1.06745 | 1.06055 | 2010/08/24 18:12:00 | 1.06047 | - 8.08 | 0.00 | 93.34 | 9.8 |
| 495924 | 2010/08/24 17:07:00 | Sell | 0.84 | USDJPY | 83.979 | 84.579 | 83.899 | 2010/08/24 18:59:00 | 84.211 | - 6.72 | 0.00 | - 231.42 | - 23.2 |
| 498006 | 2010/08/25 17:00:00 | Buy | 0.85 | USDJPY | 84.578 | 83.978 | 84.658 | 2010/08/25 18:48:00 | 84.647 | - 6.80 | 0.00 | 69.29 | 6.9 |
| 498033 | 2010/08/25 17:01:00 | Buy | 1.03 | USDCAD | 1.05956 | 1.05356 | 1.06046 | 2010/08/25 19:00:00 | 1.05962 | - 8.24 | 0.00 | 5.83 | 0.6 |
| 497993 | 2010/08/25 17:00:00 | Sell | 0.74 | GBPUSD | 1.5459 | 1.5539 | 1.5459 | 2010/08/25 23:08:00 | 1.54876 | - 5.92 | 0.00 | - 211.64 | - 28.6 |
| 500015 | 2010/08/26 17:17:00 | Sell | 0.83 | USDJPY | 84.481 | 85.081 | 84.401 | 2010/08/26 18:20:00 | 84.401 | - 6.64 | 0.00 | 78.67 | 8.0 |
| 500059 | 2010/08/26 17:47:00 | Buy | 0.73 | GBPUSD | 1.55259 | 1.54459 | 1.55259 | 2010/08/26 19:41:00 | 1.55263 | - 5.84 | 0.00 | 2.92 | 0.4 |
| 499972 | 2010/08/26 17:00:00 | Buy | 0.97 | EURUSD | 1.27163 | 1.26563 | 1.27163 | 2010/08/26 20:44:00 | 1.27092 | - 7.76 | 0.00 | - 68.87 | - 7.1 |
| 499954 | 2010/08/26 17:00:00 | Sell | 1.01 | USDCAD | 1.05762 | 1.06362 | 1.05762 | 2010/08/26 23:07:00 | 1.05762 | - 8.08 | 0.00 | 0.00 | 0.0 |
| 502722 | 2010/08/30 17:00:00 | Sell | 0.82 | USDJPY | 84.627 | 85.227 | 84.547 | 2010/08/30 18:00:00 | 84.547 | - 6.56 | 0.00 | 77.59 | 8.0 |
| 502754 | 2010/08/30 17:01:00 | Buy | 0.97 | EURUSD | 1.26617 | 1.26017 | 1.26697 | 2010/08/30 18:26:00 | 1.26697 | - 7.76 | 0.00 | 77.60 | 8.0 |
| 502787 | 2010/08/30 17:15:00 | Sell | 1.03 | USDCAD | 1.06039 | 1.06639 | 1.05949 | 2010/08/30 18:36:00 | 1.05949 | - 8.24 | 0.00 | 87.49 | 9.0 |
| 504575 | 2010/08/31 17:44:00 | Sell | 0.75 | GBPUSD | 1.53523 | 1.54323 | 1.53423 | 2010/08/31 19:00:00 | 1.53508 | - 6.00 | 0.00 | 11.25 | 1.5 |
| 504535 | 2010/08/31 17:24:00 | Sell | 1.00 | EURUSD | 1.26836 | 1.27436 | 1.26836 | 2010/08/31 19:06:00 | 1.26836 | - 8.00 | 0.00 | 0.00 | 0.0 |
| 504502 | 2010/08/31 17:00:00 | Buy | 1.05 | USDCAD | 1.06555 | 1.05955 | 1.06555 | 2010/09/01 00:34:00 | 1.06373 | - 8.40 | 0.00 | - 179.65 | - 18.2 |
| 506329 | 2010/09/01 17:00:00 | Buy | 1.03 | USDCAD | 1.04985 | 1.04385 | 1.05075 | 2010/09/01 17:22:00 | 1.05119 | - 8.24 | 0.00 | 131.30 | 13.4 |
| 506354 | 2010/09/01 17:02:00 | Sell | 0.97 | EURUSD | 1.2811 | 1.2871 | 1.2803 | 2010/09/01 17:36:00 | 1.28028 | - 7.76 | 0.00 | 79.54 | 8.2 |
| 506439 | 2010/09/01 17:35:00 | Buy | 1.05 | USDCAD | 1.04968 | 1.04368 | 1.05058 | 2010/09/01 17:40:00 | 1.05058 | - 8.40 | 0.00 | 89.95 | 9.0 |
| 506420 | 2010/09/01 17:27:00 | Sell | 0.74 | GBPUSD | 1.54584 | 1.55384 | 1.54484 | 2010/09/01 17:47:00 | 1.54471 | - 5.92 | 0.00 | 83.62 | 11.3 |
| 506387 | 2010/09/01 17:19:00 | Buy | 0.82 | USDJPY | 84.411 | 83.811 | 84.411 | 2010/09/01 19:02:00 | 84.411 | - 6.56 | 0.00 | 0.00 | 0.0 |
| 508070 | 2010/09/02 17:00:00 | Buy | 1.08 | USDCAD | 1.0524 | 1.0464 | 1.0533 | 2010/09/02 17:24:00 | 1.05337 | - 8.64 | 0.00 | 99.45 | 9.7 |
| 508086 | 2010/09/02 17:05:00 | Buy | 1.04 | USDCHF | 1.01268 | 1.00668 | 1.01348 | 2010/09/02 19:00:00 | 1.01276 | - 8.32 | 0.00 | 8.22 | 0.8 |
| 510056 | 2010/09/06 17:56:00 | Buy | 1.05 | USDCHF | 1.01134 | 1.00534 | 1.01214 | 2010/09/06 18:57:00 | 1.01099 | - 8.40 | 0.00 | - 36.35 | - 3.5 |
| 509921 | 2010/09/06 17:06:00 | Buy | 1.03 | EURUSD | 1.28743 | 1.28143 | 1.28743 | 2010/09/06 19:49:00 | 1.28142 | - 8.24 | 0.00 | - 619.03 | - 60.1 |
| 509973 | 2010/09/06 17:27:00 | Buy | 0.87 | USDJPY | 84.189 | 83.589 | 84.189 | 2010/09/06 19:51:00 | 84.174 | - 6.96 | 0.00 | - 15.50 | - 1.5 |
| 509897 | 2010/09/06 17:02:00 | Buy | 0.77 | GBPUSD | 1.53956 | 1.53156 | 1.53956 | 2010/09/06 20:59:00 | 1.53684 | - 6.16 | 0.00 | - 209.44 | - 27.2 |
| 511776 | 2010/09/07 17:06:00 | Sell | 0.77 | USDJPY | 83.838 | 84.438 | 83.758 | 2010/09/07 18:05:00 | 83.757 | - 6.16 | 0.00 | 74.47 | 8.1 |
| 511760 | 2010/09/07 17:01:00 | Sell | 0.94 | USDCHF | 1.01131 | 1.01731 | 1.01051 | 2010/09/07 19:00:00 | 1.01117 | - 7.52 | 0.00 | 13.01 | 1.4 |
| 511741 | 2010/09/07 17:00:00 | Buy | 0.91 | EURUSD | 1.26816 | 1.26216 | 1.26816 | 2010/09/07 19:10:00 | 1.26817 | - 7.28 | 0.00 | 0.91 | 0.1 |
| 511786 | 2010/09/07 17:10:00 | Sell | 0.97 | USDCAD | 1.0481 | 1.0541 | 1.0481 | 2010/09/07 19:12:00 | 1.04808 | - 7.76 | 0.00 | 1.85 | 0.2 |
| 511730 | 2010/09/07 17:00:00 | Buy | 0.69 | GBPUSD | 1.53595 | 1.52795 | 1.53595 | 2010/09/07 20:14:00 | 1.53595 | - 5.52 | 0.00 | 0.00 | 0.0 |
| 513616 | 2010/09/08 17:01:00 | Buy | 0.78 | USDJPY | 83.885 | 83.285 | 83.965 | 2010/09/08 18:48:00 | 83.916 | - 6.24 | 0.00 | 28.81 | 3.1 |
| 513637 | 2010/09/08 17:08:00 | Sell | 0.97 | USDCAD | 1.03742 | 1.04342 | 1.03652 | 2010/09/08 19:00:00 | 1.03741 | - 7.76 | 0.00 | 0.94 | 0.1 |
| 515638 | 2010/09/09 17:06:00 | Buy | 0.78 | USDJPY | 83.791 | 83.191 | 83.871 | 2010/09/09 18:09:00 | 83.853 | - 6.24 | 0.00 | 57.67 | 6.2 |
| 515621 | 2010/09/09 17:03:00 | Buy | 0.95 | USDCHF | 1.01522 | 1.00922 | 1.01602 | 2010/09/09 19:00:00 | 1.01519 | - 7.60 | 0.00 | - 2.81 | - 0.3 |
| 515600 | 2010/09/09 17:00:00 | Buy | 0.69 | GBPUSD | 1.5431 | 1.5351 | 1.5431 | 2010/09/09 21:14:00 | 1.54277 | - 5.52 | 0.00 | - 22.77 | - 3.3 |
| 518644 | 2010/09/13 17:00:00 | Sell | 0.78 | USDJPY | 83.699 | 84.299 | 83.619 | 2010/09/13 18:15:00 | 83.685 | - 6.24 | 0.00 | 13.05 | 1.4 |
| 518667 | 2010/09/13 17:08:00 | Sell | 0.69 | GBPUSD | 1.543 | 1.551 | 1.542 | 2010/09/13 18:54:00 | 1.54191 | - 5.52 | 0.00 | 75.21 | 10.9 |
| 521195 | 2010/09/14 17:01:00 | Buy | 0.79 | USDJPY | 83.043 | 82.443 | 83.123 | 2010/09/14 18:25:00 | 83.105 | - 6.32 | 0.00 | 58.94 | 6.2 |
| 521262 | 2010/09/14 17:28:00 | Sell | 0.99 | USDCAD | 1.02792 | 1.03392 | 1.02702 | 2010/09/14 18:44:00 | 1.02702 | - 7.92 | 0.00 | 86.76 | 9.0 |
| 521247 | 2010/09/14 17:14:00 | Buy | 0.93 | EURUSD | 1.29946 | 1.29346 | 1.29946 | 2010/09/14 19:17:00 | 1.29947 | - 7.44 | 0.00 | 0.93 | 0.1 |
| 521188 | 2010/09/14 17:00:00 | Buy | 0.70 | GBPUSD | 1.554 | 1.546 | 1.554 | 2010/09/14 20:00:00 | 1.55409 | - 5.60 | 0.00 | 6.30 | 0.9 |
| 523794 | 2010/09/15 17:05:00 | Sell | 0.71 | GBPUSD | 1.56286 | 1.57086 | 1.56186 | 2010/09/15 17:14:00 | 1.56186 | - 5.68 | 0.00 | 71.00 | 10.0 |
| 523778 | 2010/09/15 17:04:00 | Sell | 0.80 | USDJPY | 85.755 | 86.355 | 85.675 | 2010/09/15 18:12:00 | 85.673 | - 6.40 | 0.00 | 76.57 | 8.2 |
| 523856 | 2010/09/15 17:19:00 | Sell | 0.72 | GBPUSD | 1.56294 | 1.57094 | 1.56294 | 2010/09/15 19:04:00 | 1.56293 | - 5.76 | 0.00 | 0.72 | 0.1 |
| 523744 | 2010/09/15 17:02:00 | Buy | 1.01 | USDCAD | 1.02618 | 1.02018 | 1.02618 | 2010/09/15 20:02:00 | 1.02618 | - 8.08 | 0.00 | 0.00 | 0.0 |
| 526116 | 2010/09/16 17:41:00 | Buy | 0.72 | GBPUSD | 1.56196 | 1.55396 | 1.56296 | 2010/09/16 17:57:00 | 1.56319 | - 5.76 | 0.00 | 88.56 | 12.3 |
| 526059 | 2010/09/16 17:00:00 | Buy | 0.82 | USDJPY | 85.788 | 85.188 | 85.868 | 2010/09/16 18:47:00 | 85.874 | - 6.56 | 0.00 | 82.12 | 8.6 |
| 526072 | 2010/09/16 17:00:00 | Sell | 0.99 | USDCHF | 1.01582 | 1.02182 | 1.01502 | 2010/09/16 19:00:00 | 1.01571 | - 7.92 | 0.00 | 10.72 | 1.1 |
| 527539 | 2010/09/17 13:02:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3 161.38 | ||||||||
| 528985 | 2010/09/20 17:00:00 | Buy | 1.46 | USDCAD | 1.0283 | 1.0223 | 1.0292 | 2010/09/20 17:28:00 | 1.02927 | - 11.68 | 0.00 | 137.59 | 9.7 |
| 529053 | 2010/09/20 17:28:00 | Sell | 1.46 | USDCAD | 1.02918 | 1.03518 | 1.02828 | 2010/09/20 18:54:00 | 1.02963 | - 11.68 | 0.00 | - 63.81 | - 4.5 |
| 529037 | 2010/09/20 17:22:00 | Buy | 1.42 | USDCHF | 1.00465 | 0.99865 | 1.00545 | 2010/09/20 19:00:00 | 1.00469 | - 11.36 | 0.00 | 5.65 | 0.4 |
| 529112 | 2010/09/20 17:53:00 | Buy | 1.05 | GBPUSD | 1.55453 | 1.54653 | 1.55553 | 2010/09/20 19:00:00 | 1.55459 | - 8.40 | 0.00 | 6.30 | 0.6 |
| 531128 | 2010/09/21 17:37:00 | Sell | 1.17 | USDJPY | 85.133 | 85.733 | 85.133 | 2010/09/21 19:00:00 | 85.131 | - 9.36 | 0.00 | 2.75 | 0.2 |
| 533232 | 2010/09/22 17:00:00 | Sell | 1.39 | EURUSD | 1.34052 | 1.34652 | 1.33972 | 2010/09/22 17:44:00 | 1.33972 | - 11.12 | 0.00 | 111.20 | 8.0 |
| 533241 | 2010/09/22 17:00:00 | Buy | 1.42 | USDCHF | 0.98619 | 0.98019 | 0.98699 | 2010/09/22 17:46:00 | 0.98703 | - 11.36 | 0.00 | 120.85 | 8.4 |
| 533398 | 2010/09/22 17:31:00 | Buy | 1.17 | USDJPY | 84.488 | 83.888 | 84.568 | 2010/09/22 17:55:00 | 84.568 | - 9.36 | 0.00 | 110.68 | 8.0 |
| 533434 | 2010/09/22 17:54:00 | Buy | 1.49 | USDCAD | 1.02993 | 1.02393 | 1.03083 | 2010/09/22 18:51:00 | 1.03086 | - 11.92 | 0.00 | 134.42 | 9.3 |
| 533376 | 2010/09/22 17:30:00 | Buy | 1.04 | GBPUSD | 1.56531 | 1.55731 | 1.56531 | 2010/09/22 20:47:00 | 1.56532 | - 8.32 | 0.00 | 1.04 | 0.1 |
| 535178 | 2010/09/23 17:00:00 | Sell | 1.52 | USDCAD | 1.03435 | 1.04035 | 1.03345 | 2010/09/23 17:16:00 | 1.03339 | - 12.16 | 0.00 | 141.21 | 9.6 |
| 535262 | 2010/09/23 17:16:00 | Buy | 1.08 | GBPUSD | 1.56675 | 1.55875 | 1.56775 | 2010/09/23 17:17:00 | 1.56779 | - 8.64 | 0.00 | 112.32 | 10.4 |
| 535198 | 2010/09/23 17:01:00 | Buy | 1.44 | EURUSD | 1.33119 | 1.32519 | 1.33199 | 2010/09/23 18:19:00 | 1.33206 | - 11.52 | 0.00 | 125.28 | 8.7 |
| 535298 | 2010/09/23 17:31:00 | Sell | 1.24 | USDJPY | 84.411 | 85.011 | 84.331 | 2010/09/23 18:54:00 | 84.496 | - 9.92 | 0.00 | - 124.74 | - 8.5 |
| 535308 | 2010/09/23 17:39:00 | Sell | 1.55 | USDCAD | 1.03422 | 1.04022 | 1.03422 | 2010/09/23 19:16:00 | 1.0342 | - 12.40 | 0.00 | 3.00 | 0.2 |
| 538168 | 2010/09/27 17:31:00 | Buy | 1.24 | USDJPY | 84.273 | 83.673 | 84.273 | 2010/09/27 19:02:00 | 84.274 | - 9.92 | 0.00 | 1.47 | 0.1 |
| 538185 | 2010/09/27 17:40:00 | Sell | 1.50 | USDCHF | 0.98574 | 0.99174 | 0.98574 | 2010/09/27 19:11:00 | 0.98572 | - 12.00 | 0.00 | 3.04 | 0.2 |
| 538131 | 2010/09/27 17:02:00 | Buy | 1.10 | GBPUSD | 1.58275 | 1.57475 | 1.58275 | 2010/09/27 20:12:00 | 1.58192 | - 8.80 | 0.00 | - 91.30 | - 8.3 |
| 538302 | 2010/09/27 17:51:00 | Buy | 1.46 | EURUSD | 1.34408 | 1.33808 | 1.34408 | 2010/09/27 20:16:00 | 1.34409 | - 11.68 | 0.00 | 1.46 | 0.1 |
| 538193 | 2010/09/27 17:41:00 | Sell | 1.55 | USDCAD | 1.02966 | 1.03566 | 1.02966 | 2010/09/27 20:17:00 | 1.02962 | - 12.40 | 0.00 | 6.02 | 0.4 |
| 540611 | 2010/09/28 17:00:00 | Buy | 1.23 | USDJPY | 83.863 | 83.263 | 83.943 | 2010/09/28 18:05:00 | 83.856 | - 9.84 | 0.00 | - 10.27 | - 0.7 |
| 540649 | 2010/09/28 17:09:00 | Sell | 1.09 | GBPUSD | 1.58024 | 1.58824 | 1.58024 | 2010/09/28 19:00:00 | 1.58021 | - 8.72 | 0.00 | 3.27 | 0.3 |
| 542650 | 2010/09/29 17:09:00 | Buy | 1.22 | USDJPY | 83.672 | 83.072 | 83.752 | 2010/09/29 17:25:00 | 83.737 | - 9.76 | 0.00 | 94.70 | 6.5 |
| 542701 | 2010/09/29 17:24:00 | Buy | 1.44 | EURUSD | 1.36236 | 1.35636 | 1.36316 | 2010/09/29 18:37:00 | 1.36321 | - 11.52 | 0.00 | 122.40 | 8.5 |
| 542658 | 2010/09/29 17:09:00 | Buy | 1.53 | USDCAD | 1.03248 | 1.02648 | 1.03248 | 2010/09/29 19:04:00 | 1.03249 | - 12.24 | 0.00 | 1.48 | 0.1 |
| 542717 | 2010/09/29 17:25:00 | Sell | 1.23 | USDJPY | 83.739 | 84.339 | 83.739 | 2010/09/29 19:15:00 | 83.737 | - 9.84 | 0.00 | 2.94 | 0.2 |
| 544902 | 2010/09/30 17:00:00 | Sell | 1.24 | USDJPY | 83.516 | 84.116 | 83.436 | 2010/09/30 17:06:00 | 83.469 | - 9.92 | 0.00 | 69.82 | 4.7 |
| 544913 | 2010/09/30 17:00:00 | Sell | 1.55 | USDCAD | 1.0292 | 1.0352 | 1.0283 | 2010/09/30 17:27:00 | 1.0281 | - 12.40 | 0.00 | 165.84 | 11.0 |
| 544967 | 2010/09/30 17:27:00 | Buy | 1.56 | USDCAD | 1.02796 | 1.02196 | 1.02886 | 2010/09/30 17:28:00 | 1.02887 | - 12.48 | 0.00 | 137.98 | 9.1 |
| 544949 | 2010/09/30 17:07:00 | Buy | 1.25 | USDJPY | 83.477 | 82.877 | 83.557 | 2010/09/30 17:48:00 | 83.527 | - 10.00 | 0.00 | 74.83 | 5.0 |
| 545070 | 2010/09/30 17:45:00 | Sell | 1.55 | USDCHF | 0.98321 | 0.98921 | 0.98321 | 2010/09/30 19:17:00 | 0.98321 | - 12.40 | 0.00 | 0.00 | 0.0 |
| 545088 | 2010/09/30 17:48:00 | Sell | 1.28 | USDJPY | 83.523 | 84.123 | 83.523 | 2010/09/30 19:56:00 | 83.521 | - 10.24 | 0.00 | 3.07 | 0.2 |
| 544985 | 2010/09/30 17:30:00 | Sell | 1.60 | USDCAD | 1.0292 | 1.0352 | 1.0292 | 2010/09/30 20:13:00 | 1.02979 | - 12.80 | 0.00 | - 91.67 | - 5.9 |
| 548026 | 2010/10/04 17:33:00 | Buy | 1.27 | USDJPY | 83.365 | 82.765 | 83.445 | 2010/10/04 17:49:00 | 83.39 | - 10.16 | 0.00 | 38.07 | 2.5 |
| 548050 | 2010/10/04 17:49:00 | Buy | 1.50 | EURUSD | 1.36779 | 1.36179 | 1.36779 | 2010/10/04 19:09:00 | 1.36782 | - 12.00 | 0.00 | 4.50 | 0.3 |
| 547958 | 2010/10/04 17:03:00 | Buy | 1.54 | USDCHF | 0.97174 | 0.96574 | 0.97174 | 2010/10/04 19:12:00 | 0.97175 | - 12.32 | 0.00 | 1.58 | 0.1 |
| 548061 | 2010/10/04 17:49:00 | Sell | 1.27 | USDJPY | 83.385 | 83.985 | 83.385 | 2010/10/04 19:36:00 | 83.543 | - 10.16 | 0.00 | - 240.19 | - 15.8 |
| 547987 | 2010/10/04 17:14:00 | Buy | 1.13 | GBPUSD | 1.58256 | 1.57456 | 1.58256 | 2010/10/04 20:41:00 | 1.58181 | - 9.04 | 0.00 | - 84.75 | - 7.5 |
| 547949 | 2010/10/04 17:00:00 | Sell | 1.59 | USDCAD | 1.02285 | 1.02885 | 1.02285 | 2010/10/04 20:52:00 | 1.02282 | - 12.72 | 0.00 | 4.66 | 0.3 |
| 550425 | 2010/10/05 17:00:00 | Sell | 1.24 | USDJPY | 83.247 | 83.847 | 83.167 | 2010/10/05 17:09:00 | 83.193 | - 9.92 | 0.00 | 80.49 | 5.4 |
| 550459 | 2010/10/05 17:09:00 | Buy | 1.24 | USDJPY | 83.193 | 82.593 | 83.273 | 2010/10/05 17:12:00 | 83.232 | - 9.92 | 0.00 | 58.10 | 3.9 |
| 550469 | 2010/10/05 17:12:00 | Sell | 1.25 | USDJPY | 83.262 | 83.862 | 83.182 | 2010/10/05 17:38:00 | 83.178 | - 10.00 | 0.00 | 126.24 | 8.4 |
| 550520 | 2010/10/05 17:38:00 | Buy | 1.26 | USDJPY | 83.191 | 82.591 | 83.271 | 2010/10/05 17:57:00 | 83.232 | - 10.08 | 0.00 | 62.07 | 4.1 |
| 550545 | 2010/10/05 17:57:00 | Sell | 1.27 | USDJPY | 83.235 | 83.835 | 83.155 | 2010/10/05 18:45:00 | 83.215 | - 10.16 | 0.00 | 30.52 | 2.0 |
| 550488 | 2010/10/05 17:33:00 | Buy | 1.10 | GBPUSD | 1.58838 | 1.58038 | 1.58938 | 2010/10/05 19:00:00 | 1.58912 | - 8.80 | 0.00 | 81.40 | 7.4 |
| 550391 | 2010/10/05 17:00:00 | Buy | 1.54 | USDCAD | 1.01595 | 1.00995 | 1.01595 | 2010/10/05 19:19:00 | 1.01595 | - 12.32 | 0.00 | 0.00 | 0.0 |
| 552376 | 2010/10/06 17:14:00 | Sell | 1.50 | EURUSD | 1.39377 | 1.39977 | 1.39297 | 2010/10/06 17:36:00 | 1.39296 | - 12.00 | 0.00 | 121.50 | 8.1 |
| 552366 | 2010/10/06 17:14:00 | Sell | 1.13 | GBPUSD | 1.58967 | 1.59767 | 1.58867 | 2010/10/06 17:51:00 | 1.58864 | - 9.04 | 0.00 | 116.39 | 10.3 |
| 552334 | 2010/10/06 17:04:00 | Buy | 1.25 | USDJPY | 82.908 | 82.308 | 82.988 | 2010/10/06 18:05:00 | 82.951 | - 10.00 | 0.00 | 64.80 | 4.3 |
| 555020 | 2010/10/07 17:34:00 | Sell | 1.56 | USDCAD | 1.01812 | 1.02412 | 1.01812 | 2010/10/07 19:31:00 | 1.01802 | - 12.48 | 0.00 | 15.32 | 1.0 |
| 557905 | 2010/10/11 17:00:00 | Buy | 1.28 | USDJPY | 82.075 | 81.475 | 82.155 | 2010/10/11 17:33:00 | 82.112 | - 10.24 | 0.00 | 57.68 | 3.7 |
| 557980 | 2010/10/11 17:51:00 | Sell | 1.29 | USDJPY | 82.118 | 82.718 | 82.038 | 2010/10/11 18:08:00 | 82.062 | - 10.32 | 0.00 | 88.03 | 5.6 |
| 557919 | 2010/10/11 17:00:00 | Sell | 1.49 | USDCHF | 0.96477 | 0.97077 | 0.96397 | 2010/10/11 19:00:00 | 0.96458 | - 11.92 | 0.00 | 29.35 | 1.9 |
| 558003 | 2010/10/11 17:57:00 | Sell | 1.16 | GBPUSD | 1.58845 | 1.59645 | 1.58845 | 2010/10/11 19:02:00 | 1.58844 | - 9.28 | 0.00 | 1.16 | 0.1 |
| 558025 | 2010/10/11 17:58:00 | Buy | 1.57 | USDCAD | 1.01385 | 1.00785 | 1.01385 | 2010/10/11 19:27:00 | 1.0139 | - 12.56 | 0.00 | 7.74 | 0.5 |
| 559915 | 2010/10/12 17:00:00 | Buy | 1.29 | USDJPY | 81.7314 | 81.131 | 81.811 | 2010/10/12 17:13:00 | 81.773 | - 10.32 | 0.00 | 65.63 | 4.2 |
| 559956 | 2010/10/12 17:13:00 | Sell | 1.30 | USDJPY | 81.771 | 82.371 | 81.691 | 2010/10/12 17:33:00 | 81.756 | - 10.40 | 0.00 | 23.85 | 1.5 |
| 559895 | 2010/10/12 17:00:00 | Buy | 1.50 | USDCHF | 0.95678 | 0.95078 | 0.95758 | 2010/10/12 17:35:00 | 0.95762 | - 12.00 | 0.00 | 131.58 | 8.4 |
| 559974 | 2010/10/12 17:33:00 | Buy | 1.30 | USDJPY | 81.757 | 81.157 | 81.837 | 2010/10/12 17:51:00 | 81.797 | - 10.40 | 0.00 | 63.57 | 4.0 |
| 560053 | 2010/10/12 17:51:00 | Sell | 1.32 | USDJPY | 81.797 | 82.397 | 81.717 | 2010/10/12 18:52:00 | 81.797 | - 10.56 | 0.00 | 0.00 | 0.0 |
| 559940 | 2010/10/12 17:04:00 | Sell | 1.17 | GBPUSD | 1.58124 | 1.58924 | 1.58024 | 2010/10/12 19:00:00 | 1.58121 | - 9.36 | 0.00 | 3.51 | 0.3 |
| 562045 | 2010/10/13 17:10:00 | Sell | 1.32 | USDJPY | 81.799 | 82.399 | 81.799 | 2010/10/13 19:06:00 | 81.798 | - 10.56 | 0.00 | 1.61 | 0.1 |
| 562041 | 2010/10/13 17:09:00 | Buy | 1.53 | USDCHF | 0.95857 | 0.95257 | 0.95857 | 2010/10/13 22:28:00 | 0.95255 | - 12.24 | 0.00 | - 966.94 | - 60.2 |
| 562020 | 2010/10/13 17:00:00 | Buy | 1.61 | USDCAD | 1.0035 | 0.9975 | 1.0035 | 2010/10/14 04:12:00 | 0.99959 | - 12.88 | 0.00 | - 629.77 | - 39.1 |
| 564059 | 2010/10/14 17:00:00 | Sell | 1.15 | USDJPY | 81.485 | 82.085 | 81.405 | 2010/10/14 17:07:00 | 81.427 | - 9.20 | 0.00 | 81.91 | 5.8 |
| 564087 | 2010/10/14 17:11:00 | Buy | 1.16 | USDJPY | 81.446 | 80.846 | 81.526 | 2010/10/14 18:06:00 | 81.484 | - 9.28 | 0.00 | 54.10 | 3.8 |
| 564050 | 2010/10/14 17:00:00 | Buy | 1.40 | USDCAD | 1.00419 | 0.99819 | 1.00509 | 2010/10/14 19:00:00 | 1.0043 | - 11.20 | 0.00 | 15.33 | 1.1 |
| 567501 | 2010/10/18 17:00:00 | Buy | 1.39 | EURUSD | 1.39327 | 1.38727 | 1.39407 | 2010/10/18 17:16:00 | 1.39411 | - 11.12 | 0.00 | 116.76 | 8.4 |
| 567592 | 2010/10/18 17:05:00 | Buy | 1.13 | USDJPY | 81.228 | 80.628 | 81.308 | 2010/10/18 17:18:00 | 81.257 | - 9.04 | 0.00 | 40.33 | 2.9 |
| 567609 | 2010/10/18 17:10:00 | Sell | 1.05 | GBPUSD | 1.58891 | 1.59691 | 1.58791 | 2010/10/18 18:09:00 | 1.58884 | - 8.40 | 0.00 | 7.35 | 0.7 |
| 567638 | 2010/10/18 17:19:00 | Sell | 1.15 | USDJPY | 81.261 | 81.861 | 81.181 | 2010/10/18 18:22:00 | 81.224 | - 9.20 | 0.00 | 52.39 | 3.7 |
| 567474 | 2010/10/18 17:00:00 | Sell | 1.33 | USDCHF | 0.9594 | 0.9654 | 0.9586 | 2010/10/18 19:00:00 | 0.95907 | - 10.64 | 0.00 | 45.76 | 3.3 |
| 567561 | 2010/10/18 17:02:00 | Sell | 1.41 | USDCAD | 1.01701 | 1.02301 | 1.01701 | 2010/10/18 19:12:00 | 1.01701 | - 11.28 | 0.00 | 0.00 | 0.0 |
| 569939 | 2010/10/19 17:00:00 | Sell | 1.43 | USDCAD | 1.0333 | 1.0393 | 1.0324 | 2010/10/19 17:15:00 | 1.0326 | - 11.44 | 0.00 | 96.94 | 7.0 |
| 569963 | 2010/10/19 17:03:00 | Buy | 1.15 | USDJPY | 81.55 | 80.95 | 81.63 | 2010/10/19 17:22:00 | 81.606 | - 9.20 | 0.00 | 78.92 | 5.6 |
| 569948 | 2010/10/19 17:02:00 | Sell | 1.06 | GBPUSD | 1.57071 | 1.57871 | 1.56971 | 2010/10/19 17:35:00 | 1.57025 | - 8.48 | 0.00 | 48.76 | 4.6 |
| 570042 | 2010/10/19 17:35:00 | Buy | 1.08 | GBPUSD | 1.57025 | 1.56225 | 1.57125 | 2010/10/19 18:23:00 | 1.57095 | - 8.64 | 0.00 | 75.60 | 7.0 |
| 570006 | 2010/10/19 17:22:00 | Sell | 1.17 | USDJPY | 81.596 | 82.196 | 81.516 | 2010/10/19 18:37:00 | 81.585 | - 9.36 | 0.00 | 15.77 | 1.1 |
| 570017 | 2010/10/19 17:25:00 | Buy | 1.45 | USDCAD | 1.0325 | 1.0265 | 1.0334 | 2010/10/19 19:00:00 | 1.03321 | - 11.60 | 0.00 | 99.64 | 7.1 |
| 570135 | 2010/10/19 17:56:00 | Sell | 1.44 | EURUSD | 1.37406 | 1.38006 | 1.37326 | 2010/10/19 19:00:00 | 1.37323 | - 11.52 | 0.00 | 119.52 | 8.3 |
| 572804 | 2010/10/20 17:08:00 | Buy | 1.20 | USDJPY | 81.098 | 80.498 | 81.178 | 2010/10/20 17:33:00 | 81.148 | - 9.60 | 0.00 | 73.94 | 5.0 |
| 572694 | 2010/10/20 17:00:00 | Buy | 1.49 | USDCAD | 1.02109 | 1.01509 | 1.02199 | 2010/10/20 17:43:00 | 1.022 | - 11.92 | 0.00 | 132.67 | 9.1 |
| 572842 | 2010/10/20 17:17:00 | Sell | 1.11 | GBPUSD | 1.58479 | 1.59279 | 1.58379 | 2010/10/20 18:06:00 | 1.58377 | - 8.88 | 0.00 | 113.22 | 10.2 |
| 572866 | 2010/10/20 17:33:00 | Sell | 1.21 | USDJPY | 81.149 | 81.749 | 81.069 | 2010/10/20 18:45:00 | 81.094 | - 9.68 | 0.00 | 82.07 | 5.5 |
| 575137 | 2010/10/21 17:02:00 | Sell | 1.46 | USDCHF | 0.96829 | 0.97429 | 0.96749 | 2010/10/21 17:58:00 | 0.96743 | - 11.68 | 0.00 | 129.79 | 8.6 |
| 575316 | 2010/10/21 17:56:00 | Buy | 1.24 | USDJPY | 81.283 | 80.683 | 81.363 | 2010/10/21 18:26:00 | 81.363 | - 9.92 | 0.00 | 121.92 | 8.0 |
| 575222 | 2010/10/21 17:20:00 | Sell | 1.14 | GBPUSD | 1.57123 | 1.57923 | 1.57123 | 2010/10/21 19:02:00 | 1.57117 | - 9.12 | 0.00 | 6.84 | 0.6 |
| 575230 | 2010/10/21 17:24:00 | Buy | 1.54 | USDCAD | 1.02645 | 1.02045 | 1.02645 | 2010/10/21 19:51:00 | 1.02645 | - 12.32 | 0.00 | 0.00 | 0.0 |
| 578683 | 2010/10/25 17:00:00 | Buy | 1.16 | GBPUSD | 1.5723 | 1.5643 | 1.5733 | 2010/10/25 17:02:00 | 1.57331 | - 9.28 | 0.00 | 117.16 | 10.1 |
| 578783 | 2010/10/25 17:32:00 | Buy | 1.27 | USDJPY | 80.783 | 80.183 | 80.863 | 2010/10/25 18:21:00 | 80.823 | - 10.16 | 0.00 | 62.85 | 4.0 |
| 578722 | 2010/10/25 17:07:00 | Buy | 1.56 | EURUSD | 1.39627 | 1.39027 | 1.39627 | 2010/10/25 20:09:00 | 1.39404 | - 12.48 | 0.00 | - 347.88 | - 22.3 |
| 581534 | 2010/10/26 17:00:00 | Buy | 1.24 | USDJPY | 81.439 | 80.839 | 81.519 | 2010/10/26 18:19:00 | 81.437 | - 9.92 | 0.00 | - 3.05 | - 0.2 |
| 581649 | 2010/10/26 17:03:00 | Sell | 1.53 | EURUSD | 1.38597 | 1.39197 | 1.38517 | 2010/10/26 19:00:00 | 1.38563 | - 12.24 | 0.00 | 52.02 | 3.4 |
| 581652 | 2010/10/26 17:04:00 | Buy | 1.54 | USDCAD | 1.02377 | 1.01777 | 1.02467 | 2010/10/26 19:00:00 | 1.02379 | - 12.32 | 0.00 | 3.01 | 0.2 |
| 581672 | 2010/10/26 17:33:00 | Buy | 1.46 | USDCHF | 0.98439 | 0.97839 | 0.98439 | 2010/10/26 19:02:00 | 0.98439 | - 11.68 | 0.00 | 0.00 | 0.0 |
| 581650 | 2010/10/26 17:04:00 | Sell | 1.14 | GBPUSD | 1.58437 | 1.59237 | 1.58437 | 2010/10/26 19:26:00 | 1.58436 | - 9.12 | 0.00 | 1.14 | 0.1 |
| 584142 | 2010/10/27 17:03:00 | Sell | 1.24 | USDJPY | 81.777 | 82.377 | 81.697 | 2010/10/27 17:15:00 | 81.694 | - 9.92 | 0.00 | 125.98 | 8.3 |
| 584247 | 2010/10/27 17:18:00 | Buy | 1.25 | USDJPY | 81.703 | 81.103 | 81.703 | 2010/10/27 19:00:00 | 81.703 | - 10.00 | 0.00 | 0.00 | 0.0 |
| 584130 | 2010/10/27 17:01:00 | Buy | 1.54 | USDCAD | 1.02803 | 1.02203 | 1.02803 | 2010/10/27 19:03:00 | 1.02806 | - 12.32 | 0.00 | 4.49 | 0.3 |
| 584152 | 2010/10/27 17:03:00 | Buy | 1.46 | USDCHF | 0.99048 | 0.98448 | 0.99048 | 2010/10/27 19:05:00 | 0.99048 | - 11.68 | 0.00 | 0.00 | 0.0 |
| 584153 | 2010/10/27 17:05:00 | Sell | 1.14 | GBPUSD | 1.57726 | 1.58526 | 1.57726 | 2010/10/27 20:10:00 | 1.57762 | - 9.12 | 0.00 | - 41.04 | - 3.6 |
| 584124 | 2010/10/27 17:00:00 | Sell | 1.52 | EURUSD | 1.37671 | 1.38271 | 1.37671 | 2010/10/27 21:37:00 | 1.37948 | - 12.16 | 0.00 | - 421.04 | - 27.7 |
| 586479 | 2010/10/28 17:01:00 | Buy | 1.20 | USDJPY | 81.013 | 80.413 | 81.093 | 2010/10/28 19:00:00 | 81.012 | - 9.60 | 0.00 | - 1.48 | - 0.1 |
| 586598 | 2010/10/28 17:46:00 | Sell | 1.41 | USDCHF | 0.9836 | 0.9896 | 0.9828 | 2010/10/28 19:00:00 | 0.98357 | - 11.28 | 0.00 | 4.30 | 0.3 |
| 586497 | 2010/10/28 17:07:00 | Buy | 1.49 | USDCAD | 1.02083 | 1.01483 | 1.02083 | 2010/10/28 20:22:00 | 1.02053 | - 11.92 | 0.00 | - 43.80 | - 3.0 |
| 590110 | 2010/11/01 18:04:00 | Sell | 1.47 | EURUSD | 1.38996 | 1.39596 | 1.38916 | 2010/11/01 18:09:00 | 1.38913 | - 11.76 | 0.00 | 122.01 | 8.3 |
| 590112 | 2010/11/01 18:04:00 | Buy | 1.40 | USDCHF | 0.9915 | 0.9855 | 0.9923 | 2010/11/01 18:25:00 | 0.99232 | - 11.20 | 0.00 | 115.69 | 8.2 |
| 590132 | 2010/11/01 18:09:00 | Sell | 1.19 | USDJPY | 80.567 | 81.167 | 80.487 | 2010/11/01 19:00:00 | 80.531 | - 9.52 | 0.00 | 53.20 | 3.6 |
| 590178 | 2010/11/01 18:45:00 | Sell | 1.12 | GBPUSD | 1.60447 | 1.61247 | 1.60447 | 2010/11/01 20:43:00 | 1.60447 | - 8.96 | 0.00 | 0.00 | 0.0 |
| 590185 | 2010/11/01 18:47:00 | Sell | 1.49 | EURUSD | 1.39005 | 1.39605 | 1.39005 | 2010/11/01 21:04:00 | 1.38998 | - 11.92 | 0.00 | 10.43 | 0.7 |
| 590097 | 2010/11/01 18:00:00 | Buy | 1.48 | USDCAD | 1.01536 | 1.00936 | 1.01536 | 2010/11/02 03:23:00 | 1.01215 | - 11.84 | 0.00 | - 469.38 | - 32.1 |
| 592278 | 2010/11/02 18:05:00 | Sell | 1.45 | USDCAD | 1.00943 | 1.01543 | 1.00853 | 2010/11/02 20:00:00 | 1.00908 | - 11.60 | 0.00 | 50.29 | 3.5 |
| 592263 | 2010/11/02 18:04:00 | Buy | 1.08 | GBPUSD | 1.6033 | 1.5953 | 1.6033 | 2010/11/02 20:14:00 | 1.6033 | - 8.64 | 0.00 | 0.00 | 0.0 |
| 592256 | 2010/11/02 18:04:00 | Sell | 1.37 | USDCHF | 0.97956 | 0.98556 | 0.97956 | 2010/11/02 20:20:00 | 0.97955 | - 10.96 | 0.00 | 1.40 | 0.1 |
| 594129 | 2010/11/03 18:00:00 | Buy | 1.45 | USDCAD | 1.00828 | 1.00228 | 1.00918 | 2010/11/03 18:09:00 | 1.00921 | - 11.60 | 0.00 | 133.62 | 9.3 |
| 594138 | 2010/11/03 18:02:00 | Sell | 1.08 | GBPUSD | 1.61072 | 1.61872 | 1.60972 | 2010/11/03 18:17:00 | 1.60971 | - 8.64 | 0.00 | 109.08 | 10.1 |
| 594209 | 2010/11/03 18:24:00 | Buy | 1.10 | GBPUSD | 1.60914 | 1.60114 | 1.61014 | 2010/11/03 18:29:00 | 1.61015 | - 8.80 | 0.00 | 111.10 | 10.1 |
| 594154 | 2010/11/03 18:09:00 | Sell | 1.18 | USDJPY | 81.194 | 81.794 | 81.114 | 2010/11/03 18:30:00 | 81.114 | - 9.44 | 0.00 | 116.38 | 8.0 |
| 594163 | 2010/11/03 18:14:00 | Sell | 1.47 | USDCAD | 1.00962 | 1.01562 | 1.00872 | 2010/11/03 18:42:00 | 1.00975 | - 11.76 | 0.00 | - 18.93 | - 1.3 |
| 594180 | 2010/11/03 18:17:00 | Sell | 1.39 | USDCHF | 0.9721 | 0.9781 | 0.9713 | 2010/11/03 19:06:00 | 0.97115 | - 11.12 | 0.00 | 135.97 | 9.5 |
| 594196 | 2010/11/03 18:17:00 | Buy | 1.47 | EURUSD | 1.41256 | 1.40656 | 1.41336 | 2010/11/03 19:06:00 | 1.41337 | - 11.76 | 0.00 | 119.07 | 8.1 |
| 594244 | 2010/11/03 18:42:00 | Buy | 1.51 | USDCAD | 1.00971 | 1.00371 | 1.01061 | 2010/11/03 19:19:00 | 1.00936 | - 12.08 | 0.00 | - 52.36 | - 3.5 |
| 594224 | 2010/11/03 18:30:00 | Buy | 1.20 | USDJPY | 81.113 | 80.513 | 81.193 | 2010/11/03 19:20:00 | 81.084 | - 9.60 | 0.00 | - 42.92 | - 2.9 |
| 596404 | 2010/11/04 18:21:00 | Sell | 1.22 | USDJPY | 80.767 | 81.367 | 80.687 | 2010/11/04 19:34:00 | 80.686 | - 9.76 | 0.00 | 122.47 | 8.1 |
| 596377 | 2010/11/04 18:00:00 | Buy | 1.52 | USDCAD | 1.00224 | 0.99624 | 1.00314 | 2010/11/04 20:00:00 | 1.00247 | - 12.16 | 0.00 | 34.87 | 2.3 |
| 597058 | 2010/11/05 01:02:00 | Deposit/Withdrawal | 0.00 | 0.00 | 33.83 | ||||||||
| 600648 | 2010/11/08 17:28:00 | Buy | 1.53 | EURUSD | 1.39166 | 1.38566 | 1.39246 | 2010/11/08 18:18:00 | 1.39246 | - 12.24 | 0.00 | 122.40 | 8.0 |
| 600577 | 2010/11/08 17:07:00 | Sell | 1.14 | GBPUSD | 1.61417 | 1.62217 | 1.61317 | 2010/11/08 18:48:00 | 1.61317 | - 9.12 | 0.00 | 114.00 | 10.0 |
| 600565 | 2010/11/08 17:01:00 | Buy | 1.24 | USDJPY | 81.162 | 80.562 | 81.162 | 2010/11/08 19:11:00 | 81.162 | - 9.92 | 0.00 | 0.00 | 0.0 |
| 600639 | 2010/11/08 17:28:00 | Sell | 1.46 | USDCHF | 0.96619 | 0.97219 | 0.96619 | 2010/11/08 20:22:00 | 0.96619 | - 11.68 | 0.00 | 0.00 | 0.0 |
| 603671 | 2010/11/09 17:03:00 | Sell | 1.57 | USDCAD | 1.00852 | 1.01452 | 1.00762 | 2010/11/09 17:57:00 | 1.00808 | - 12.56 | 0.00 | 68.53 | 4.4 |
| 603665 | 2010/11/09 17:00:00 | Buy | 1.26 | USDJPY | 81.698 | 81.098 | 81.698 | 2010/11/09 19:15:00 | 81.632 | - 10.08 | 0.00 | - 101.87 | - 6.6 |
| 603841 | 2010/11/09 17:57:00 | Buy | 1.57 | USDCAD | 1.00808 | 1.00208 | 1.00808 | 2010/11/09 19:25:00 | 1.00728 | - 12.56 | 0.00 | - 124.69 | - 8.0 |
| 606579 | 2010/11/10 17:01:00 | Sell | 1.24 | USDJPY | 82.34 | 82.94 | 82.26 | 2010/11/10 17:05:00 | 82.26 | - 9.92 | 0.00 | 120.59 | 8.0 |
| 606610 | 2010/11/10 17:07:00 | Buy | 1.25 | USDJPY | 82.245 | 81.645 | 82.325 | 2010/11/10 17:18:00 | 82.327 | - 10.00 | 0.00 | 124.50 | 8.2 |
| 606742 | 2010/11/10 17:20:00 | Buy | 1.26 | USDJPY | 82.253 | 81.653 | 82.333 | 2010/11/10 18:31:00 | 82.262 | - 10.08 | 0.00 | 13.79 | 0.9 |
| 606573 | 2010/11/10 17:00:00 | Sell | 1.54 | USDCAD | 1.00082 | 1.00682 | 0.99992 | 2010/11/10 18:59:00 | 1.00061 | - 12.32 | 0.00 | 32.32 | 2.1 |
| 606598 | 2010/11/10 17:04:00 | Buy | 1.14 | GBPUSD | 1.61189 | 1.60389 | 1.61289 | 2010/11/10 19:00:00 | 1.61197 | - 9.12 | 0.00 | 9.12 | 0.8 |
| 606827 | 2010/11/10 17:55:00 | Buy | 1.49 | USDCHF | 0.97066 | 0.96466 | 0.97066 | 2010/11/10 19:00:00 | 0.97068 | - 11.92 | 0.00 | 3.07 | 0.2 |
| 606645 | 2010/11/10 17:11:00 | Buy | 1.54 | EURUSD | 1.37776 | 1.37176 | 1.37776 | 2010/11/10 19:10:00 | 1.37776 | - 12.32 | 0.00 | 0.00 | 0.0 |
| 608919 | 2010/11/11 17:45:00 | Sell | 1.26 | USDJPY | 82.541 | 83.141 | 82.461 | 2010/11/11 18:14:00 | 82.46 | - 10.08 | 0.00 | 123.77 | 8.1 |
| 608805 | 2010/11/11 17:05:00 | Buy | 1.49 | USDCHF | 0.97504 | 0.96904 | 0.97584 | 2010/11/11 18:18:00 | 0.97584 | - 11.92 | 0.00 | 122.15 | 8.0 |
| 608788 | 2010/11/11 17:03:00 | Sell | 1.55 | EURUSD | 1.36664 | 1.37264 | 1.36584 | 2010/11/11 18:22:00 | 1.36583 | - 12.40 | 0.00 | 125.55 | 8.1 |
| 608896 | 2010/11/11 17:31:00 | Buy | 1.57 | USDCAD | 1.00332 | 0.99732 | 1.00422 | 2010/11/11 18:28:00 | 1.00426 | - 12.56 | 0.00 | 146.95 | 9.4 |
| 608814 | 2010/11/11 17:05:00 | Sell | 1.17 | GBPUSD | 1.61224 | 1.62024 | 1.61124 | 2010/11/11 18:48:00 | 1.61124 | - 9.36 | 0.00 | 117.00 | 10.0 |
| 612961 | 2010/11/15 17:22:00 | Sell | 1.63 | EURUSD | 1.35911 | 1.36511 | 1.35831 | 2010/11/15 17:57:00 | 1.35791 | - 13.04 | 0.00 | 195.60 | 12.0 |
| 612824 | 2010/11/15 17:00:00 | Buy | 1.32 | USDJPY | 83.083 | 82.483 | 83.163 | 2010/11/15 18:24:00 | 83.165 | - 10.56 | 0.00 | 130.15 | 8.2 |
| 612885 | 2010/11/15 17:00:00 | Sell | 1.64 | USDCAD | 1.00969 | 1.01569 | 1.00969 | 2010/11/15 22:08:00 | 1.00891 | - 13.12 | 0.00 | 126.79 | 7.8 |
| 613601 | 2010/11/15 21:57:00 | Buy | 0.00 | USDCAD | 1.00891 | 2010/11/15 22:08:00 | 1.00891 | 0.00 | 0.00 | 0.00 | 0.0 | ||
| 616055 | 2010/11/16 17:22:00 | Sell | 1.68 | EURUSD | 1.34951 | 1.35551 | 1.34871 | 2010/11/16 17:31:00 | 1.3485 | - 13.44 | 0.00 | 169.68 | 10.1 |
| 616090 | 2010/11/16 17:25:00 | Sell | 1.26 | GBPUSD | 1.58936 | 1.59736 | 1.58836 | 2010/11/16 17:33:00 | 1.58798 | - 10.08 | 0.00 | 173.88 | 13.8 |
| 615914 | 2010/11/16 17:00:00 | Sell | 1.70 | USDCAD | 1.02209 | 1.02809 | 1.02209 | 2010/11/16 19:03:00 | 1.02209 | - 13.60 | 0.00 | 0.00 | 0.0 |
| 616033 | 2010/11/16 17:17:00 | Sell | 1.36 | USDJPY | 83.353 | 83.953 | 83.353 | 2010/11/16 19:58:00 | 83.353 | - 10.88 | 0.00 | 0.00 | 0.0 |
| 619131 | 2010/11/17 17:58:00 | Buy | 1.39 | USDJPY | 83.171 | 82.571 | 83.171 | 2010/11/17 19:00:00 | 83.171 | - 11.12 | 0.00 | 0.00 | 0.0 |
| 619085 | 2010/11/17 17:49:00 | Sell | 1.29 | GBPUSD | 1.59082 | 1.59882 | 1.59082 | 2010/11/17 19:15:00 | 1.59078 | - 10.32 | 0.00 | 5.16 | 0.4 |
| 619009 | 2010/11/17 17:08:00 | Buy | 1.73 | USDCAD | 1.02451 | 1.01851 | 1.02451 | 2010/11/18 02:25:00 | 1.01851 | - 13.84 | 0.00 | -1 019.14 | - 60.0 |
| 621787 | 2010/11/18 17:02:00 | Sell | 1.32 | USDJPY | 83.527 | 84.127 | 83.447 | 2010/11/18 17:51:00 | 83.464 | - 10.56 | 0.00 | 99.64 | 6.3 |
| 621873 | 2010/11/18 17:51:00 | Buy | 1.33 | USDJPY | 83.468 | 82.868 | 83.548 | 2010/11/18 18:49:00 | 83.549 | - 10.64 | 0.00 | 128.94 | 8.1 |
| 621827 | 2010/11/18 17:41:00 | Buy | 1.58 | USDCHF | 0.99593 | 0.98993 | 0.99593 | 2010/11/18 19:08:00 | 0.99593 | - 12.64 | 0.00 | 0.00 | 0.0 |
| 621810 | 2010/11/18 17:29:00 | Sell | 1.19 | GBPUSD | 1.60474 | 1.61274 | 1.60474 | 2010/11/18 19:15:00 | 1.60474 | - 9.52 | 0.00 | 0.00 | 0.0 |
| 621885 | 2010/11/18 17:58:00 | Sell | 1.59 | EURUSD | 1.36436 | 1.37036 | 1.36436 | 2010/11/18 19:47:00 | 1.36435 | - 12.72 | 0.00 | 1.59 | 0.1 |
| 621773 | 2010/11/18 17:00:00 | Buy | 1.62 | USDCAD | 1.01949 | 1.01349 | 1.01949 | 2010/11/18 20:13:00 | 1.01949 | - 12.96 | 0.00 | 0.00 | 0.0 |
| 625504 | 2010/11/22 17:02:00 | Sell | 1.34 | USDJPY | 83.327 | 83.927 | 83.247 | 2010/11/22 17:27:00 | 83.268 | - 10.72 | 0.00 | 94.95 | 5.9 |
| 625471 | 2010/11/22 17:01:00 | Sell | 1.60 | EURUSD | 1.36286 | 1.36886 | 1.36206 | 2010/11/22 17:34:00 | 1.36204 | - 12.80 | 0.00 | 131.20 | 8.2 |
| 625619 | 2010/11/22 17:27:00 | Buy | 1.35 | USDJPY | 83.261 | 82.661 | 83.341 | 2010/11/22 17:43:00 | 83.326 | - 10.80 | 0.00 | 105.31 | 6.5 |
| 625677 | 2010/11/22 17:43:00 | Sell | 1.37 | USDJPY | 83.318 | 83.918 | 83.238 | 2010/11/22 17:46:00 | 83.264 | - 10.96 | 0.00 | 88.85 | 5.4 |
| 625577 | 2010/11/22 17:21:00 | Sell | 1.20 | GBPUSD | 1.59629 | 1.60429 | 1.59529 | 2010/11/22 17:48:00 | 1.59528 | - 9.60 | 0.00 | 121.20 | 10.1 |
| 625712 | 2010/11/22 17:53:00 | Buy | 1.25 | GBPUSD | 1.59496 | 1.58696 | 1.59596 | 2010/11/22 18:01:00 | 1.59597 | - 10.00 | 0.00 | 126.25 | 10.1 |
| 625690 | 2010/11/22 17:46:00 | Buy | 1.38 | USDJPY | 83.264 | 82.664 | 83.344 | 2010/11/22 18:22:00 | 83.321 | - 11.04 | 0.00 | 94.41 | 5.7 |
| 625661 | 2010/11/22 17:35:00 | Sell | 1.66 | USDCAD | 1.01908 | 1.02508 | 1.01908 | 2010/11/22 19:10:00 | 1.01904 | - 13.28 | 0.00 | 6.52 | 0.4 |
| 625470 | 2010/11/22 17:01:00 | Buy | 1.60 | USDCHF | 0.98964 | 0.98364 | 0.98964 | 2010/11/22 20:01:00 | 0.98971 | - 12.80 | 0.00 | 11.32 | 0.7 |
| 632456 | 2010/11/23 17:02:00 | Buy | 1.69 | EURUSD | 1.33655 | 1.33055 | 1.33735 | 2010/11/23 17:15:00 | 1.33739 | - 13.52 | 0.00 | 141.96 | 8.4 |
| 632429 | 2010/11/23 17:00:00 | Sell | 1.72 | USDCAD | 1.02455 | 1.03055 | 1.02365 | 2010/11/23 17:29:00 | 1.02365 | - 13.76 | 0.00 | 151.22 | 9.0 |
| 632472 | 2010/11/23 17:05:00 | Sell | 1.68 | USDCHF | 0.99733 | 1.00333 | 0.99653 | 2010/11/23 18:14:00 | 0.99645 | - 13.44 | 0.00 | 148.37 | 8.8 |
| 632444 | 2010/11/23 17:00:00 | Buy | 1.41 | USDJPY | 83.133 | 82.533 | 83.213 | 2010/11/23 18:34:00 | 83.192 | - 11.28 | 0.00 | 100.00 | 5.9 |
| 632501 | 2010/11/23 17:15:00 | Sell | 1.28 | GBPUSD | 1.57818 | 1.58618 | 1.57818 | 2010/11/23 19:09:00 | 1.57818 | - 10.24 | 0.00 | 0.00 | 0.0 |
| 632526 | 2010/11/23 17:30:00 | Buy | 1.76 | USDCAD | 1.02322 | 1.01722 | 1.02322 | 2010/11/24 02:14:00 | 1.01913 | - 14.08 | 0.00 | - 706.33 | - 40.9 |
| 635155 | 2010/11/24 17:00:00 | Buy | 1.38 | USDJPY | 83.533 | 82.933 | 83.613 | 2010/11/24 19:00:00 | 83.542 | - 11.04 | 0.00 | 14.87 | 0.9 |
| 635241 | 2010/11/24 17:16:00 | Sell | 1.24 | GBPUSD | 1.57838 | 1.58638 | 1.57838 | 2010/11/24 19:03:00 | 1.57836 | - 9.92 | 0.00 | 2.48 | 0.2 |
| 635208 | 2010/11/24 17:03:00 | Buy | 1.69 | USDCAD | 1.01026 | 1.00426 | 1.01026 | 2010/11/24 19:07:00 | 1.01031 | - 13.52 | 0.00 | 8.36 | 0.5 |
| 635186 | 2010/11/24 17:02:00 | Sell | 1.66 | EURUSD | 1.33354 | 1.33954 | 1.33354 | 2010/11/24 19:13:00 | 1.33351 | - 13.28 | 0.00 | 4.98 | 0.3 |
| 637253 | 2010/11/25 17:20:00 | Buy | 1.65 | USDCHF | 0.99992 | 0.99392 | 1.00072 | 2010/11/25 19:00:00 | 1.00018 | - 13.20 | 0.00 | 42.89 | 2.6 |
| 637301 | 2010/11/25 17:48:00 | Sell | 1.38 | USDJPY | 83.628 | 84.228 | 83.628 | 2010/11/25 21:45:00 | 83.799 | - 11.04 | 0.00 | - 281.60 | - 17.1 |
| 637281 | 2010/11/25 17:40:00 | Buy | 1.66 | EURUSD | 1.33555 | 1.32955 | 1.33555 | 2010/11/26 01:27:00 | 1.3295 | - 13.28 | 0.00 | -1 004.30 | - 60.5 |
| 640927 | 2010/11/29 17:00:00 | Sell | 1.50 | EURUSD | 1.31228 | 1.31828 | 1.31148 | 2010/11/29 17:04:00 | 1.31141 | - 12.00 | 0.00 | 130.50 | 8.7 |
| 641059 | 2010/11/29 17:23:00 | Sell | 1.51 | EURUSD | 1.31236 | 1.31836 | 1.31156 | 2010/11/29 17:33:00 | 1.31149 | - 12.08 | 0.00 | 131.37 | 8.7 |
| 640939 | 2010/11/29 17:00:00 | Sell | 1.26 | USDJPY | 84.288 | 84.888 | 84.208 | 2010/11/29 19:00:00 | 84.268 | - 10.08 | 0.00 | 29.90 | 2.0 |
| 641005 | 2010/11/29 17:05:00 | Sell | 1.54 | USDCAD | 1.01889 | 1.02489 | 1.01889 | 2010/11/29 19:14:00 | 1.01884 | - 12.32 | 0.00 | 7.56 | 0.5 |
| 641025 | 2010/11/29 17:08:00 | Buy | 1.13 | GBPUSD | 1.55626 | 1.54826 | 1.55626 | 2010/11/29 19:29:00 | 1.55629 | - 9.04 | 0.00 | 3.39 | 0.3 |
| 643589 | 2010/11/30 17:08:00 | Buy | 1.28 | USDJPY | 83.606 | 83.006 | 83.686 | 2010/11/30 17:51:00 | 83.66 | - 10.24 | 0.00 | 82.62 | 5.4 |
| 643602 | 2010/11/30 17:22:00 | Sell | 1.15 | GBPUSD | 1.55649 | 1.56449 | 1.55549 | 2010/11/30 18:00:00 | 1.55549 | - 9.20 | 0.00 | 115.00 | 10.0 |
| 643558 | 2010/11/30 17:02:00 | Buy | 1.53 | EURUSD | 1.29802 | 1.29202 | 1.29882 | 2010/11/30 18:14:00 | 1.29882 | - 12.24 | 0.00 | 122.40 | 8.0 |
| 643620 | 2010/11/30 17:50:00 | Buy | 1.56 | USDCAD | 1.02572 | 1.01972 | 1.02662 | 2010/11/30 19:01:00 | 1.02584 | - 12.48 | 0.00 | 18.25 | 1.2 |
| 643627 | 2010/11/30 17:51:00 | Sell | 1.29 | USDJPY | 83.671 | 84.271 | 83.671 | 2010/11/30 19:03:00 | 83.67 | - 10.32 | 0.00 | 1.54 | 0.1 |
| 645847 | 2010/12/01 17:29:00 | Sell | 1.60 | USDCAD | 1.01808 | 1.02408 | 1.01808 | 2010/12/01 19:03:00 | 1.01808 | - 12.80 | 0.00 | 0.00 | 0.0 |
| 645861 | 2010/12/01 17:31:00 | Buy | 1.17 | GBPUSD | 1.56187 | 1.55387 | 1.56187 | 2010/12/01 20:00:00 | 1.56129 | - 9.36 | 0.00 | - 67.86 | - 5.8 |
| 648186 | 2010/12/02 17:00:00 | Buy | 1.55 | EURUSD | 1.32058 | 1.31458 | 1.32138 | 2010/12/02 17:03:00 | 1.32141 | - 12.40 | 0.00 | 128.65 | 8.3 |
| 648153 | 2010/12/02 17:00:00 | Buy | 1.58 | USDCAD | 1.0028 | 0.9968 | 1.0037 | 2010/12/02 17:29:00 | 1.00375 | - 12.64 | 0.00 | 149.54 | 9.5 |
| 648245 | 2010/12/02 17:23:00 | Buy | 1.17 | GBPUSD | 1.5597 | 1.5517 | 1.5607 | 2010/12/02 18:07:00 | 1.56012 | - 9.36 | 0.00 | 49.14 | 4.2 |
| 648317 | 2010/12/02 17:44:00 | Sell | 1.33 | USDJPY | 83.891 | 84.491 | 83.811 | 2010/12/02 18:40:00 | 83.811 | - 10.64 | 0.00 | 126.95 | 8.0 |
| 648221 | 2010/12/02 17:03:00 | Buy | 1.57 | USDCHF | 0.99261 | 0.98661 | 0.99341 | 2010/12/02 19:00:00 | 0.99264 | - 12.56 | 0.00 | 4.74 | 0.3 |
| 648269 | 2010/12/02 17:35:00 | Sell | 1.62 | USDCAD | 1.00366 | 1.00966 | 1.00276 | 2010/12/02 19:00:00 | 1.00367 | - 12.96 | 0.00 | - 1.61 | - 0.1 |
| 648191 | 2010/12/02 17:00:00 | Buy | 1.31 | USDJPY | 83.818 | 83.218 | 83.818 | 2010/12/02 19:53:00 | 83.762 | - 10.48 | 0.00 | - 87.58 | - 5.6 |
| 652112 | 2010/12/06 17:07:00 | Sell | 1.34 | USDJPY | 82.69 | 83.29 | 82.61 | 2010/12/06 17:48:00 | 82.634 | - 10.72 | 0.00 | 90.81 | 5.6 |
| 652169 | 2010/12/06 17:28:00 | Sell | 1.19 | GBPUSD | 1.5722 | 1.5802 | 1.5712 | 2010/12/06 18:18:00 | 1.57119 | - 9.52 | 0.00 | 120.19 | 10.1 |
| 652228 | 2010/12/06 17:48:00 | Buy | 1.34 | USDJPY | 82.63 | 82.03 | 82.71 | 2010/12/06 18:45:00 | 82.673 | - 10.72 | 0.00 | 69.70 | 4.3 |
| 652097 | 2010/12/06 17:01:00 | Sell | 1.62 | USDCAD | 1.00564 | 1.01164 | 1.00564 | 2010/12/06 21:32:00 | 1.00564 | - 12.96 | 0.00 | 0.00 | 0.0 |
| 655061 | 2010/12/07 17:00:00 | Buy | 1.21 | GBPUSD | 1.5755 | 1.5675 | 1.5765 | 2010/12/07 18:04:00 | 1.57658 | - 9.68 | 0.00 | 130.68 | 10.8 |
| 655051 | 2010/12/07 17:00:00 | Buy | 1.62 | EURUSD | 1.32607 | 1.32007 | 1.32687 | 2010/12/07 18:06:00 | 1.32691 | - 12.96 | 0.00 | 136.08 | 8.4 |
| 655208 | 2010/12/07 17:36:00 | Buy | 1.36 | USDJPY | 83.469 | 82.869 | 83.549 | 2010/12/07 19:00:00 | 83.486 | - 10.88 | 0.00 | 27.69 | 1.7 |
| 655101 | 2010/12/07 17:08:00 | Sell | 1.62 | USDCHF | 0.98798 | 0.99398 | 0.98798 | 2010/12/07 19:01:00 | 0.98798 | - 12.96 | 0.00 | 0.00 | 0.0 |
| 657674 | 2010/12/08 17:05:00 | Buy | 1.39 | USDJPY | 83.974 | 83.374 | 84.054 | 2010/12/08 17:59:00 | 84.056 | - 11.12 | 0.00 | 135.60 | 8.2 |
| 657727 | 2010/12/08 17:36:00 | Sell | 1.24 | GBPUSD | 1.58081 | 1.58881 | 1.57981 | 2010/12/08 18:22:00 | 1.5798 | - 9.92 | 0.00 | 125.24 | 10.1 |
| 657636 | 2010/12/08 17:00:00 | Buy | 1.68 | USDCAD | 1.01123 | 1.00523 | 1.01123 | 2010/12/08 20:29:00 | 1.01029 | - 13.44 | 0.00 | - 156.31 | - 9.4 |
| 659904 | 2010/12/09 17:05:00 | Sell | 1.24 | GBPUSD | 1.57729 | 1.58529 | 1.57729 | 2010/12/09 19:00:00 | 1.57728 | - 9.92 | 0.00 | 1.24 | 0.1 |
| 660079 | 2010/12/09 17:54:00 | Sell | 1.69 | USDCAD | 1.01107 | 1.01707 | 1.01017 | 2010/12/09 19:00:00 | 1.01063 | - 13.52 | 0.00 | 73.58 | 4.4 |
| 659958 | 2010/12/09 17:13:00 | Sell | 1.39 | USDJPY | 83.742 | 84.342 | 83.742 | 2010/12/09 19:27:00 | 83.742 | - 11.12 | 0.00 | 0.00 | 0.0 |
| 663301 | 2010/12/13 17:43:00 | Buy | 1.66 | EURUSD | 1.33882 | 1.33282 | 1.33962 | 2010/12/13 18:34:00 | 1.33969 | - 13.28 | 0.00 | 144.42 | 8.7 |
| 663335 | 2010/12/13 17:51:00 | Sell | 1.62 | USDCHF | 0.96834 | 0.97434 | 0.96754 | 2010/12/13 19:00:00 | 0.96817 | - 12.96 | 0.00 | 28.45 | 1.7 |
| 663253 | 2010/12/13 17:15:00 | Sell | 1.39 | USDJPY | 83.434 | 84.034 | 83.434 | 2010/12/13 20:15:00 | 83.434 | - 11.12 | 0.00 | 0.00 | 0.0 |
| 665293 | 2010/12/14 17:21:00 | Buy | 1.68 | EURUSD | 1.33724 | 1.33124 | 1.33804 | 2010/12/14 17:54:00 | 1.33804 | - 13.44 | 0.00 | 134.40 | 8.0 |
| 665243 | 2010/12/14 17:05:00 | Buy | 1.41 | USDJPY | 83.644 | 83.044 | 83.724 | 2010/12/14 18:12:00 | 83.724 | - 11.28 | 0.00 | 134.73 | 8.0 |
| 665184 | 2010/12/14 17:03:00 | Buy | 1.69 | USDCAD | 1.00623 | 1.00023 | 1.00713 | 2010/12/14 18:32:00 | 1.00621 | - 13.52 | 0.00 | - 3.36 | - 0.2 |
| 665157 | 2010/12/14 17:02:00 | Buy | 1.26 | GBPUSD | 1.57731 | 1.56931 | 1.57731 | 2010/12/14 22:30:00 | 1.57602 | - 10.08 | 0.00 | - 162.54 | - 12.9 |
| 668176 | 2010/12/15 17:22:00 | Sell | 1.41 | USDJPY | 84.319 | 84.919 | 84.239 | 2010/12/15 18:53:00 | 84.259 | - 11.28 | 0.00 | 100.40 | 6.0 |
| 668072 | 2010/12/15 17:00:00 | Sell | 1.69 | USDCAD | 1.00485 | 1.01085 | 1.00395 | 2010/12/15 19:00:00 | 1.00429 | - 13.52 | 0.00 | 94.24 | 5.6 |
| 668222 | 2010/12/15 17:46:00 | Buy | 1.64 | USDCHF | 0.96712 | 0.96112 | 0.96792 | 2010/12/15 19:00:00 | 0.96722 | - 13.12 | 0.00 | 16.96 | 1.0 |
| 670848 | 2010/12/16 17:13:00 | Buy | 1.72 | USDCAD | 1.00564 | 0.99964 | 1.00654 | 2010/12/16 17:45:00 | 1.00606 | - 13.76 | 0.00 | 71.80 | 4.2 |
| 670763 | 2010/12/16 17:00:00 | Buy | 1.66 | USDCHF | 0.96454 | 0.95854 | 0.96534 | 2010/12/16 19:00:00 | 0.96458 | - 13.28 | 0.00 | 6.88 | 0.4 |
| 670775 | 2010/12/16 17:00:00 | Sell | 1.71 | EURUSD | 1.32447 | 1.33047 | 1.32367 | 2010/12/16 19:01:00 | 1.32422 | - 13.68 | 0.00 | 42.75 | 2.5 |
| 670943 | 2010/12/16 17:45:00 | Sell | 1.72 | USDCAD | 1.00605 | 1.01205 | 1.00515 | 2010/12/16 19:01:00 | 1.00592 | - 13.76 | 0.00 | 22.23 | 1.3 |
| 670907 | 2010/12/16 17:32:00 | Sell | 1.43 | USDJPY | 84.005 | 84.605 | 84.005 | 2010/12/16 19:11:00 | 84.004 | - 11.44 | 0.00 | 1.70 | 0.1 |
| 674072 | 2010/12/20 17:06:00 | Buy | 1.29 | GBPUSD | 1.55051 | 1.54251 | 1.55151 | 2010/12/20 19:01:00 | 1.55049 | - 10.32 | 0.00 | - 2.58 | - 0.2 |
| 674148 | 2010/12/20 17:40:00 | Buy | 1.67 | USDCHF | 0.96486 | 0.95886 | 0.96486 | 2010/12/20 19:06:00 | 0.96487 | - 13.36 | 0.00 | 1.73 | 0.1 |
| 674087 | 2010/12/20 17:25:00 | Sell | 1.73 | USDCAD | 1.01746 | 1.02346 | 1.01746 | 2010/12/20 20:06:00 | 1.01742 | - 13.84 | 0.00 | 6.80 | 0.4 |
| 695765 | 2011/01/10 17:02:00 | Sell | 1.70 | USDCAD | 0.99358 | 0.99958 | 0.99278 | 2011/01/10 17:17:00 | 0.99274 | - 13.60 | 0.00 | 143.84 | 8.4 |
| 695902 | 2011/01/10 17:33:00 | Buy | 1.30 | GBPUSD | 1.55694 | 1.54894 | 1.55794 | 2011/01/10 18:24:00 | 1.55794 | - 10.40 | 0.00 | 130.00 | 10.0 |
| 695771 | 2011/01/10 17:04:00 | Buy | 1.42 | USDJPY | 82.709 | 82.109 | 82.789 | 2011/01/10 19:00:00 | 82.726 | - 11.36 | 0.00 | 29.18 | 1.7 |
| 695923 | 2011/01/10 17:38:00 | Sell | 1.72 | USDCAD | 0.99318 | 0.99918 | 0.99238 | 2011/01/10 19:00:00 | 0.99283 | - 13.76 | 0.00 | 60.63 | 3.5 |
| 695804 | 2011/01/10 17:15:00 | Buy | 1.66 | USDCHF | 0.96748 | 0.96148 | 0.96748 | 2011/01/10 19:20:00 | 0.96748 | - 13.28 | 0.00 | 0.00 | 0.0 |
| 698475 | 2011/01/11 17:00:00 | Buy | 1.31 | GBPUSD | 1.56002 | 1.55202 | 1.56102 | 2011/01/11 17:14:00 | 1.56104 | - 10.48 | 0.00 | 133.62 | 10.2 |
| 698557 | 2011/01/11 17:10:00 | Sell | 1.74 | USDCAD | 0.99057 | 0.99657 | 0.98977 | 2011/01/11 18:01:00 | 0.99003 | - 13.92 | 0.00 | 94.91 | 5.4 |
| 698678 | 2011/01/11 17:23:00 | Buy | 1.32 | GBPUSD | 1.55996 | 1.55196 | 1.56096 | 2011/01/11 18:22:00 | 1.56099 | - 10.56 | 0.00 | 135.96 | 10.3 |
| 698620 | 2011/01/11 17:18:00 | Sell | 1.46 | USDJPY | 83.282 | 83.882 | 83.282 | 2011/01/11 19:09:00 | 83.301 | - 11.68 | 0.00 | - 33.30 | - 1.9 |
| 698854 | 2011/01/11 17:59:00 | Buy | 1.75 | USDCAD | 0.98992 | 0.98392 | 0.98992 | 2011/01/12 02:03:00 | 0.98861 | - 14.00 | 0.00 | - 231.89 | - 13.1 |
| 701639 | 2011/01/12 17:13:00 | Buy | 1.74 | USDCAD | 0.98563 | 0.97963 | 0.98643 | 2011/01/12 17:55:00 | 0.98643 | - 13.92 | 0.00 | 141.11 | 8.0 |
| 701570 | 2011/01/12 17:01:00 | Sell | 1.45 | USDJPY | 82.981 | 83.581 | 82.981 | 2011/01/12 21:27:00 | 83.039 | - 11.60 | 0.00 | - 101.28 | - 5.8 |
| 701574 | 2011/01/12 17:01:00 | Buy | 1.32 | GBPUSD | 1.57629 | 1.56829 | 1.57629 | 2011/01/13 02:06:00 | 1.57596 | - 10.56 | 0.00 | - 43.56 | - 3.3 |
| 704044 | 2011/01/13 17:04:00 | Sell | 1.45 | USDJPY | 82.835 | 83.435 | 82.755 | 2011/01/13 17:10:00 | 82.753 | - 11.60 | 0.00 | 143.68 | 8.2 |
| 704062 | 2011/01/13 17:10:00 | Sell | 1.75 | EURUSD | 1.33634 | 1.34234 | 1.33554 | 2011/01/13 17:39:00 | 1.33552 | - 14.00 | 0.00 | 143.50 | 8.2 |
| 704083 | 2011/01/13 17:11:00 | Sell | 1.33 | GBPUSD | 1.58391 | 1.59191 | 1.58291 | 2011/01/13 17:46:00 | 1.58291 | - 10.64 | 0.00 | 133.00 | 10.0 |
| 704266 | 2011/01/13 17:44:00 | Sell | 1.77 | USDCAD | 0.98982 | 0.99582 | 0.98902 | 2011/01/13 18:30:00 | 0.98902 | - 14.16 | 0.00 | 143.17 | 8.0 |
| 704114 | 2011/01/13 17:16:00 | Buy | 1.46 | USDJPY | 82.753 | 82.153 | 82.833 | 2011/01/13 19:00:00 | 82.771 | - 11.68 | 0.00 | 31.75 | 1.8 |
| 704130 | 2011/01/13 17:17:00 | Buy | 1.76 | USDCAD | 0.98921 | 0.98321 | 0.99001 | 2011/01/13 19:00:00 | 0.98919 | - 14.08 | 0.00 | - 3.56 | - 0.2 |
| 704278 | 2011/01/13 17:45:00 | Sell | 1.46 | USDJPY | 82.821 | 83.421 | 82.741 | 2011/01/13 19:03:00 | 82.771 | - 11.68 | 0.00 | 88.20 | 5.0 |
| 704410 | 2011/01/13 17:45:00 | Sell | 0.02 | USDJPY | 82.821 | 83.421 | 82.741 | 2011/01/13 19:03:00 | 82.752 | - 0.16 | 0.00 | 1.67 | 6.9 |
| 707056 | 2011/01/14 14:44:00 | Deposit/Withdrawal | 0.00 | 0.00 | 101.95 | ||||||||
| 708984 | 2011/01/17 17:29:00 | Buy | 1.83 | USDCAD | 0.98726 | 0.98126 | 0.98806 | 2011/01/17 17:44:00 | 0.98745 | - 14.64 | 0.00 | 35.21 | 1.9 |
| 709052 | 2011/01/17 17:34:00 | Buy | 1.84 | EURUSD | 1.32831 | 1.32231 | 1.32831 | 2011/01/17 19:00:00 | 1.32843 | - 14.72 | 0.00 | 22.08 | 1.2 |
| 709191 | 2011/01/17 17:44:00 | Sell | 1.83 | USDCAD | 0.98772 | 0.99372 | 0.98692 | 2011/01/17 19:00:00 | 0.98748 | - 14.64 | 0.00 | 44.48 | 2.4 |
| 708897 | 2011/01/17 17:00:00 | Buy | 1.52 | USDJPY | 82.686 | 82.086 | 82.686 | 2011/01/17 19:15:00 | 82.686 | - 12.16 | 0.00 | 0.00 | 0.0 |
| 711937 | 2011/01/18 17:06:00 | Sell | 1.84 | EURUSD | 1.33898 | 1.34498 | 1.33818 | 2011/01/18 17:16:00 | 1.33816 | - 14.72 | 0.00 | 150.88 | 8.2 |
| 711871 | 2011/01/18 17:00:00 | Buy | 1.83 | USDCAD | 0.99132 | 0.98532 | 0.99192 | 2011/01/18 17:17:00 | 0.99197 | - 14.64 | 0.00 | 119.91 | 6.5 |
| 711887 | 2011/01/18 17:01:00 | Buy | 1.52 | USDJPY | 82.565 | 81.965 | 82.625 | 2011/01/18 17:32:00 | 82.627 | - 12.16 | 0.00 | 114.05 | 6.2 |
| 712189 | 2011/01/18 17:58:00 | Sell | 1.41 | GBPUSD | 1.59644 | 1.60444 | 1.59544 | 2011/01/18 18:28:00 | 1.59541 | - 11.28 | 0.00 | 145.23 | 10.3 |
| 712130 | 2011/01/18 17:32:00 | Sell | 1.55 | USDJPY | 82.631 | 83.231 | 82.571 | 2011/01/18 19:00:00 | 82.634 | - 12.40 | 0.00 | - 5.63 | - 0.3 |
| 712142 | 2011/01/18 17:37:00 | Sell | 1.87 | USDCAD | 0.99219 | 0.99819 | 0.99219 | 2011/01/18 19:02:00 | 0.99213 | - 14.96 | 0.00 | 11.31 | 0.6 |
| 714698 | 2011/01/19 17:13:00 | Buy | 1.89 | USDCAD | 0.99534 | 0.98934 | 0.99594 | 2011/01/19 19:00:00 | 0.99539 | - 15.12 | 0.00 | 9.49 | 0.5 |
| 714935 | 2011/01/19 17:35:00 | Buy | 1.90 | EURUSD | 1.3461 | 1.3401 | 1.3461 | 2011/01/19 21:07:00 | 1.34545 | - 15.20 | 0.00 | - 123.50 | - 6.5 |
| 714962 | 2011/01/19 17:36:00 | Sell | 1.57 | USDJPY | 82.074 | 82.674 | 82.074 | 2011/01/19 22:24:00 | 82.133 | - 12.56 | 0.00 | - 112.78 | - 5.9 |
| 714750 | 2011/01/19 17:15:00 | Buy | 1.43 | GBPUSD | 1.59878 | 1.59078 | 1.59878 | 2011/01/19 23:25:00 | 1.59395 | - 11.44 | 0.00 | - 690.69 | - 48.3 |
| 714801 | 2011/01/19 17:18:00 | Sell | 1.83 | USDCHF | 0.95545 | 0.96145 | 0.95545 | 2011/01/20 00:32:00 | 0.95597 | - 14.64 | 0.00 | - 99.54 | - 5.2 |
| 717786 | 2011/01/20 17:47:00 | Sell | 1.75 | USDCAD | 0.99779 | 1.00379 | 0.99719 | 2011/01/20 18:27:00 | 0.99718 | - 14.00 | 0.00 | 107.05 | 6.1 |
| 717676 | 2011/01/20 17:25:00 | Buy | 1.46 | USDJPY | 82.951 | 82.351 | 82.951 | 2011/01/20 19:03:00 | 82.954 | - 11.68 | 0.00 | 5.28 | 0.3 |
| 717859 | 2011/01/20 17:56:00 | Buy | 1.76 | EURUSD | 1.34665 | 1.34065 | 1.34665 | 2011/01/20 19:34:00 | 1.34668 | - 14.08 | 0.00 | 5.28 | 0.3 |
| 721617 | 2011/01/24 17:05:00 | Sell | 1.47 | USDJPY | 82.539 | 83.139 | 82.479 | 2011/01/24 17:12:00 | 82.477 | - 11.76 | 0.00 | 110.50 | 6.2 |
| 721748 | 2011/01/24 17:51:00 | Buy | 1.34 | GBPUSD | 1.59836 | 1.59036 | 1.59936 | 2011/01/24 19:00:00 | 1.59836 | - 10.72 | 0.00 | 0.00 | 0.0 |
| 721641 | 2011/01/24 17:14:00 | Sell | 1.48 | USDJPY | 82.538 | 83.138 | 82.538 | 2011/01/24 19:02:00 | 82.538 | - 11.84 | 0.00 | 0.00 | 0.0 |
| 721600 | 2011/01/24 17:03:00 | Buy | 1.76 | USDCAD | 0.99378 | 0.98778 | 0.99378 | 2011/01/24 19:30:00 | 0.99378 | - 14.08 | 0.00 | 0.00 | 0.0 |
| 724431 | 2011/01/25 17:01:00 | Buy | 1.34 | GBPUSD | 1.58187 | 1.57387 | 1.58287 | 2011/01/25 17:31:00 | 1.58239 | - 10.72 | 0.00 | 69.68 | 5.2 |
| 724531 | 2011/01/25 17:31:00 | Sell | 1.34 | GBPUSD | 1.58239 | 1.59039 | 1.58139 | 2011/01/25 17:46:00 | 1.58131 | - 10.72 | 0.00 | 144.72 | 10.8 |
| 724606 | 2011/01/25 17:46:00 | Buy | 1.35 | GBPUSD | 1.58115 | 1.57315 | 1.58215 | 2011/01/25 18:02:00 | 1.58217 | - 10.80 | 0.00 | 137.70 | 10.2 |
| 724539 | 2011/01/25 17:33:00 | Buy | 1.48 | USDJPY | 82.176 | 81.576 | 82.236 | 2011/01/25 18:11:00 | 82.236 | - 11.84 | 0.00 | 107.98 | 6.0 |
| 724472 | 2011/01/25 17:21:00 | Buy | 1.78 | EURUSD | 1.36811 | 1.36211 | 1.36891 | 2011/01/25 19:00:00 | 1.36863 | - 14.24 | 0.00 | 92.56 | 5.2 |
| 724643 | 2011/01/25 17:52:00 | Sell | 1.74 | USDCHF | 0.94271 | 0.94871 | 0.94191 | 2011/01/25 19:00:00 | 0.94235 | - 13.92 | 0.00 | 66.47 | 3.6 |
| 724456 | 2011/01/25 17:17:00 | Sell | 1.77 | USDCAD | 0.99679 | 1.00279 | 0.99679 | 2011/01/25 23:21:00 | 0.99676 | - 14.16 | 0.00 | 5.33 | 0.3 |
| 727438 | 2011/01/26 17:00:00 | Sell | 1.85 | EURUSD | 1.37114 | 1.37714 | 1.37034 | 2011/01/26 17:08:00 | 1.37032 | - 14.80 | 0.00 | 151.70 | 8.2 |
| 727408 | 2011/01/26 17:00:00 | Buy | 1.78 | USDCHF | 0.9421 | 0.9361 | 0.9429 | 2011/01/26 17:31:00 | 0.94306 | - 14.24 | 0.00 | 181.20 | 9.6 |
| 727428 | 2011/01/26 17:00:00 | Buy | 1.53 | USDJPY | 82.18 | 81.58 | 82.24 | 2011/01/26 17:38:00 | 82.242 | - 12.24 | 0.00 | 115.34 | 6.2 |
| 727496 | 2011/01/26 17:16:00 | Sell | 1.85 | USDCAD | 0.995 | 1.001 | 0.9944 | 2011/01/26 19:00:00 | 0.99473 | - 14.80 | 0.00 | 50.21 | 2.7 |
| 730513 | 2011/01/27 17:12:00 | Buy | 1.84 | USDCHF | 0.9455 | 0.9395 | 0.9463 | 2011/01/27 17:25:00 | 0.94631 | - 14.72 | 0.00 | 157.50 | 8.1 |
| 730491 | 2011/01/27 17:11:00 | Sell | 1.43 | GBPUSD | 1.59362 | 1.60162 | 1.59262 | 2011/01/27 17:39:00 | 1.59262 | - 11.44 | 0.00 | 143.00 | 10.0 |
| 730659 | 2011/01/27 17:30:00 | Buy | 1.85 | USDCHF | 0.94542 | 0.93942 | 0.94622 | 2011/01/27 18:37:00 | 0.94622 | - 14.80 | 0.00 | 156.41 | 8.0 |
| 730754 | 2011/01/27 17:52:00 | Sell | 1.92 | USDCAD | 0.99459 | 1.00059 | 0.99459 | 2011/01/28 00:15:00 | 0.99561 | - 15.36 | 0.00 | - 196.70 | - 10.2 |
| 735388 | 2011/01/31 17:05:00 | Sell | 1.93 | EURUSD | 1.36949 | 1.37549 | 1.36949 | 2011/01/31 20:03:00 | 1.37084 | - 15.44 | 0.00 | - 260.55 | - 13.5 |
| 735374 | 2011/01/31 17:03:00 | Buy | 1.92 | USDCAD | 1.00078 | 0.99478 | 1.00078 | 2011/02/01 03:14:00 | 0.99782 | - 15.36 | 0.00 | - 569.56 | - 29.6 |
| 737924 | 2011/02/01 17:09:00 | Sell | 1.51 | USDJPY | 81.409 | 82.009 | 81.349 | 2011/02/01 19:00:00 | 81.404 | - 12.08 | 0.00 | 9.27 | 0.5 |
| 737928 | 2011/02/01 17:12:00 | Buy | 1.82 | EURUSD | 1.38263 | 1.37663 | 1.38343 | 2011/02/01 19:00:00 | 1.38263 | - 14.56 | 0.00 | 0.00 | 0.0 |
| 737983 | 2011/02/01 17:19:00 | Buy | 1.81 | USDCAD | 0.99041 | 0.98441 | 0.99101 | 2011/02/01 19:00:00 | 0.99043 | - 14.48 | 0.00 | 3.65 | 0.2 |
| 737890 | 2011/02/01 17:09:00 | Buy | 1.37 | GBPUSD | 1.6142 | 1.6062 | 1.6142 | 2011/02/01 20:13:00 | 1.61425 | - 10.96 | 0.00 | 6.85 | 0.5 |
| 740235 | 2011/02/02 17:00:00 | Buy | 1.50 | USDJPY | 81.544 | 80.944 | 81.544 | 2011/02/02 19:06:00 | 81.55 | - 12.00 | 0.00 | 11.04 | 0.6 |
| 742412 | 2011/02/03 17:01:00 | Sell | 1.80 | USDCAD | 0.99101 | 0.99041 | 2011/02/03 17:02:00 | 0.99131 | - 14.40 | 0.00 | - 54.47 | - 3.0 | |
| 742429 | 2011/02/03 17:03:00 | Sell | 1.50 | USDJPY | 81.664 | 82.264 | 81.604 | 2011/02/03 19:00:00 | 81.657 | - 12.00 | 0.00 | 12.86 | 0.7 |
| 742655 | 2011/02/03 17:24:00 | Buy | 1.81 | EURUSD | 1.36258 | 1.35658 | 1.36258 | 2011/02/03 19:00:00 | 1.36261 | - 14.48 | 0.00 | 5.43 | 0.3 |
| 745872 | 2011/02/07 16:30:00 | Deposit/Withdrawal | 0.00 | 0.00 | 7 214.00 | ||||||||
| 746035 | 2011/02/07 17:21:00 | Buy | 2.00 | EURUSD | 1.35779 | 1.35179 | 1.35859 | 2011/02/07 17:31:00 | 1.35859 | - 16.00 | 0.00 | 160.00 | 8.0 |
| 746241 | 2011/02/07 17:58:00 | Sell | 2.08 | USDJPY | 82.343 | 82.943 | 82.283 | 2011/02/07 18:37:00 | 82.281 | - 16.64 | 0.00 | 156.73 | 6.2 |
| 745951 | 2011/02/07 17:11:00 | Buy | 1.88 | GBPUSD | 1.61117 | 1.61217 | 2011/02/07 18:55:00 | 1.61217 | - 15.04 | 0.00 | 188.00 | 10.0 | |
| 746153 | 2011/02/07 17:21:00 | Buy | 0.51 | EURUSD | 1.35779 | 1.35859 | 2011/02/07 18:55:00 | 1.35859 | - 4.08 | 0.00 | 40.80 | 8.0 | |
| 748983 | 2011/02/08 17:18:00 | Sell | 1.93 | GBPUSD | 1.60746 | 1.61546 | 1.60646 | 2011/02/08 17:37:00 | 1.60644 | - 15.44 | 0.00 | 196.86 | 10.2 |
| 749037 | 2011/02/08 17:38:00 | Buy | 2.60 | EURUSD | 1.36241 | 1.35641 | 1.36321 | 2011/02/08 19:00:00 | 1.36242 | - 20.80 | 0.00 | 2.60 | 0.1 |
| 749053 | 2011/02/08 17:57:00 | Buy | 2.57 | USDCAD | 0.99485 | 0.98885 | 0.99545 | 2011/02/08 19:00:00 | 0.99497 | - 20.56 | 0.00 | 31.00 | 1.2 |
| 748925 | 2011/02/08 17:02:00 | Buy | 2.12 | USDJPY | 82.359 | 81.759 | 82.359 | 2011/02/08 19:03:00 | 82.331 | - 16.96 | 0.00 | - 72.10 | - 2.8 |
| 751640 | 2011/02/09 17:05:00 | Buy | 2.13 | USDJPY | 82.387 | 81.787 | 82.447 | 2011/02/09 18:40:00 | 82.409 | - 17.04 | 0.00 | 56.86 | 2.2 |
| 751666 | 2011/02/09 17:11:00 | Buy | 2.56 | USDCAD | 0.9936 | 0.9876 | 0.9942 | 2011/02/09 19:14:00 | 0.99399 | - 20.48 | 0.00 | 100.44 | 3.9 |
| 754486 | 2011/02/10 17:00:00 | Buy | 2.30 | USDJPY | 83.242 | 82.642 | 83.302 | 2011/02/10 17:39:00 | 83.277 | - 18.40 | 0.00 | 96.67 | 3.5 |
| 754567 | 2011/02/10 17:09:00 | Sell | 2.10 | GBPUSD | 1.61005 | 1.61805 | 1.60905 | 2011/02/10 17:49:00 | 1.60904 | - 16.80 | 0.00 | 212.10 | 10.1 |
| 754510 | 2011/02/10 17:03:00 | Buy | 2.77 | USDCAD | 0.99553 | 0.98953 | 0.99613 | 2011/02/10 19:00:00 | 0.99574 | - 22.16 | 0.00 | 58.42 | 2.1 |
| 754789 | 2011/02/10 17:56:00 | Buy | 2.12 | GBPUSD | 1.60889 | 1.60089 | 1.60989 | 2011/02/10 19:00:00 | 1.60951 | - 16.96 | 0.00 | 131.44 | 6.2 |
| 754687 | 2011/02/10 17:39:00 | Sell | 2.31 | USDJPY | 83.275 | 83.875 | 83.275 | 2011/02/10 19:33:00 | 83.324 | - 18.48 | 0.00 | - 135.84 | - 4.9 |
| 758948 | 2011/02/14 17:21:00 | Sell | 2.80 | USDCAD | 0.98893 | 0.99493 | 0.98893 | 2011/02/14 19:33:00 | 0.9889 | - 22.40 | 0.00 | 8.49 | 0.3 |
| 758847 | 2011/02/14 17:03:00 | Sell | 2.36 | USDJPY | 83.325 | 83.925 | 83.325 | 2011/02/14 19:43:00 | 83.324 | - 18.88 | 0.00 | 2.83 | 0.1 |
| 762331 | 2011/02/15 17:00:00 | Buy | 2.36 | USDJPY | 83.794 | 83.194 | 83.854 | 2011/02/15 17:05:00 | 83.834 | - 18.88 | 0.00 | 112.60 | 4.0 |
| 762313 | 2011/02/15 17:00:00 | Buy | 2.12 | GBPUSD | 1.61293 | 1.60493 | 1.61393 | 2011/02/15 18:18:00 | 1.61339 | - 16.96 | 0.00 | 97.52 | 4.6 |
| 762321 | 2011/02/15 17:00:00 | Buy | 2.83 | EURUSD | 1.34895 | 1.34295 | 1.34975 | 2011/02/15 18:29:00 | 1.34975 | - 22.64 | 0.00 | 226.40 | 8.0 |
| 762420 | 2011/02/15 17:12:00 | Sell | 2.75 | USDCHF | 0.96726 | 0.97326 | 0.96646 | 2011/02/15 18:32:00 | 0.96637 | - 22.00 | 0.00 | 253.27 | 8.9 |
| 762356 | 2011/02/15 17:07:00 | Sell | 2.81 | USDCAD | 0.98994 | 0.99594 | 0.98934 | 2011/02/15 19:00:00 | 0.98973 | - 22.48 | 0.00 | 59.62 | 2.1 |
| 762580 | 2011/02/15 17:50:00 | Buy | 2.37 | USDJPY | 83.758 | 83.158 | 83.758 | 2011/02/15 19:03:00 | 83.759 | - 18.96 | 0.00 | 2.83 | 0.1 |
| 766616 | 2011/02/16 17:05:00 | Sell | 2.18 | GBPUSD | 1.61062 | 1.61862 | 1.60962 | 2011/02/16 17:13:00 | 1.60961 | - 17.44 | 0.00 | 220.18 | 10.1 |
| 766566 | 2011/02/16 17:01:00 | Buy | 2.42 | USDJPY | 83.65 | 83.05 | 83.71 | 2011/02/16 17:19:00 | 83.678 | - 19.36 | 0.00 | 80.98 | 2.8 |
| 766725 | 2011/02/16 17:14:00 | Buy | 2.20 | GBPUSD | 1.60882 | 1.60082 | 1.60982 | 2011/02/16 17:43:00 | 1.60983 | - 17.60 | 0.00 | 222.20 | 10.1 |
| 766749 | 2011/02/16 17:19:00 | Sell | 2.45 | USDJPY | 83.682 | 84.282 | 83.622 | 2011/02/16 18:10:00 | 83.621 | - 19.60 | 0.00 | 178.72 | 6.1 |
| 766771 | 2011/02/16 17:22:00 | Sell | 2.85 | USDCHF | 0.95972 | 0.96572 | 0.95892 | 2011/02/16 19:00:00 | 0.9593 | - 22.80 | 0.00 | 124.78 | 4.2 |
| 766898 | 2011/02/16 17:59:00 | Buy | 2.22 | GBPUSD | 1.60871 | 1.60071 | 1.60971 | 2011/02/16 19:00:00 | 1.60903 | - 17.76 | 0.00 | 71.04 | 3.2 |
| 769944 | 2011/02/17 17:39:00 | Sell | 2.50 | USDJPY | 83.363 | 83.963 | 83.303 | 2011/02/17 18:23:00 | 83.301 | - 20.00 | 0.00 | 186.07 | 6.2 |
| 769807 | 2011/02/17 17:14:00 | Sell | 2.97 | USDCAD | 0.98471 | 0.99071 | 0.98411 | 2011/02/17 18:53:00 | 0.98408 | - 23.76 | 0.00 | 190.14 | 6.3 |
| 769768 | 2011/02/17 17:00:00 | Buy | 2.50 | USDJPY | 83.327 | 82.727 | 83.327 | 2011/02/17 19:34:00 | 83.328 | - 20.00 | 0.00 | 3.00 | 0.1 |
| 769781 | 2011/02/17 17:03:00 | Sell | 3.00 | EURUSD | 1.36088 | 1.36688 | 1.36088 | 2011/02/17 20:31:00 | 1.36082 | - 24.00 | 0.00 | 18.00 | 0.6 |
| 774459 | 2011/02/21 17:07:00 | Sell | 2.54 | USDJPY | 83.12 | 2011/02/21 17:07:00 | 83.2198 | - 20.32 | 0.00 | - 304.61 | - 10.0 | ||
| 774479 | 2011/02/21 17:07:00 | Sell | 2.50 | USDJPY | 83.12 | 2011/02/21 17:08:00 | 83.2108 | - 20.00 | 0.00 | - 272.80 | - 9.1 | ||
| 774489 | 2011/02/21 17:08:00 | Sell | 2.47 | USDJPY | 83.229 | 2011/02/21 17:08:00 | 83.286 | - 19.76 | 0.00 | - 169.04 | - 5.7 | ||
| 774502 | 2011/02/21 17:08:00 | Sell | 2.45 | USDJPY | 83.289 | 2011/02/21 17:08:00 | 83.3565 | - 19.60 | 0.00 | - 198.39 | - 6.8 | ||
| 774516 | 2011/02/21 17:08:00 | Sell | 2.43 | USDJPY | 83.352 | 83.952 | 83.292 | 2011/02/21 17:10:00 | 83.375 | - 19.44 | 0.00 | - 67.03 | - 2.3 |
| 774706 | 2011/02/21 17:11:00 | Sell | 2.87 | USDCAD | 0.98345 | 0.98945 | 2011/02/21 17:12:00 | 0.982877 | - 22.96 | 0.00 | 167.32 | 5.7 | |
| 774834 | 2011/02/21 17:29:00 | Sell | 2.00 | USDCAD | 0.98332 | 0.98932 | 0.98272 | 2011/02/21 17:34:00 | 0.98272 | - 16.00 | 0.00 | 122.11 | 6.0 |
| 774869 | 2011/02/21 17:29:00 | Sell | 0.89 | USDCAD | 0.98332 | 0.98932 | 0.98272 | 2011/02/21 17:41:00 | 0.98294 | - 7.12 | 0.00 | 34.41 | 3.8 |
| 774637 | 2011/02/21 17:10:00 | Buy | 2.19 | GBPUSD | 1.62161 | 1.61361 | 1.62261 | 2011/02/21 17:43:00 | 1.62264 | - 17.52 | 0.00 | 225.57 | 10.3 |
| 774863 | 2011/02/21 17:32:00 | Buy | 2.89 | USDCAD | 0.98271 | 0.97671 | 0.98331 | 2011/02/21 17:48:00 | 0.98332 | - 23.12 | 0.00 | 179.28 | 6.1 |
| 774924 | 2011/02/21 17:48:00 | Sell | 2.93 | USDCAD | 0.98328 | 0.98928 | 0.98268 | 2011/02/21 18:09:00 | 0.98309 | - 23.44 | 0.00 | 56.63 | 1.9 |
| 774539 | 2011/02/21 17:09:00 | Buy | 2.92 | EURUSD | 1.36756 | 1.36156 | 1.36836 | 2011/02/21 19:00:00 | 1.3681 | - 23.36 | 0.00 | 157.68 | 5.4 |
| 774569 | 2011/02/21 17:09:00 | Sell | 2.83 | USDCHF | 0.94682 | 0.95282 | 0.94602 | 2011/02/21 19:00:00 | 0.94625 | - 22.64 | 0.00 | 170.47 | 5.7 |
| 774680 | 2011/02/21 17:10:00 | Buy | 2.42 | USDJPY | 83.341 | 82.741 | 83.341 | 2011/02/21 19:58:00 | 82.942 | - 19.36 | 0.00 | -1 164.16 | - 39.9 |
| 777580 | 2011/02/22 11:59:00 | Buy | 3.00 | AUDNZD | 1.33464 | 1.32864 | 1.33474 | 2011/02/22 12:07:00 | 1.33476 | - 24.00 | 0.00 | 26.93 | 1.2 |
| 777604 | 2011/02/22 12:10:00 | Sell | 3.00 | AUDNZD | 1.33521 | 1.33574 | 1.33511 | 2011/02/22 12:11:00 | 1.33508 | - 24.00 | 0.00 | 29.19 | 1.3 |
| 777612 | 2011/02/22 12:11:00 | Sell | 3.00 | AUDNZD | 1.33525 | 1.33574 | 1.33515 | 2011/02/22 12:11:00 | 1.33574 | - 24.00 | 0.00 | - 109.91 | - 4.9 |
| 777602 | 2011/02/22 12:11:00 | Sell | 2.50 | AUDNZD | 1.33533 | 1.33593 | 1.33524 | 2011/02/22 12:12:00 | 1.33524 | - 20.00 | 0.00 | 16.82 | 0.9 |
| 777622 | 2011/02/22 12:13:00 | Sell | 3.00 | AUDNZD | 1.33515 | 1.33574 | 1.33505 | 2011/02/22 12:13:00 | 1.33575 | - 24.00 | 0.00 | - 134.52 | - 6.0 |
| 777623 | 2011/02/22 12:13:00 | Sell | 2.00 | AUDNZD | 1.33556 | 1.33612 | 1.33547 | 2011/02/22 12:14:00 | 1.33546 | - 16.00 | 0.00 | 14.95 | 1.0 |
| 777608 | 2011/02/22 12:11:00 | Sell | 0.10 | AUDNZD | 1.33557 | 1.34057 | 1.33446 | 2011/02/22 12:17:00 | 1.33445 | - 0.80 | 0.00 | 8.38 | 11.2 |
| 777607 | 2011/02/22 12:17:00 | Buy | 0.10 | AUDNZD | 1.33445 | 2011/02/22 12:18:00 | 1.3339 | - 0.80 | 0.00 | - 4.12 | - 5.5 | ||
| 777635 | 2011/02/22 12:14:00 | Sell | 3.00 | AUDNZD | 1.33517 | 1.33574 | 2011/02/22 12:18:00 | 1.33434 | - 24.00 | 0.00 | 186.40 | 8.3 | |
| 778808 | 2011/02/22 17:58:00 | Buy | 2.37 | USDJPY | 82.759 | 82.159 | 82.819 | 2011/02/22 19:00:00 | 82.784 | - 18.96 | 0.00 | 71.57 | 2.5 |
| 782272 | 2011/02/23 17:08:00 | Sell | 2.83 | USDCAD | 0.98939 | 0.99539 | 0.98879 | 2011/02/23 18:43:00 | 0.98874 | - 22.64 | 0.00 | 186.04 | 6.5 |
| 782264 | 2011/02/23 17:06:00 | Buy | 2.38 | USDJPY | 82.512 | 81.912 | 82.512 | 2011/02/23 19:27:00 | 82.357 | - 19.04 | 0.00 | - 447.93 | - 15.5 |
| 782377 | 2011/02/23 17:24:00 | Sell | 2.15 | GBPUSD | 1.62154 | 1.62954 | 1.62154 | 2011/02/23 22:19:00 | 1.62396 | - 17.20 | 0.00 | - 520.30 | - 24.2 |
| 782476 | 2011/02/23 17:36:00 | Sell | 2.87 | EURUSD | 1.37468 | 1.38068 | 1.37468 | 2011/02/24 01:02:00 | 1.37666 | - 22.96 | 0.00 | - 568.26 | - 19.8 |
| 786018 | 2011/02/24 16:03:00 | Sell | 2.64 | USDJPY | 81.931 | 82.431 | 81.856 | 2011/02/24 17:29:00 | 81.853 | - 21.12 | 0.00 | 251.57 | 7.8 |
| 786040 | 2011/02/24 16:08:00 | Sell | 2.69 | GBPUSD | 1.61409 | 1.62009 | 1.61329 | 2011/02/24 18:00:00 | 1.61397 | - 21.52 | 0.00 | 32.28 | 1.2 |
| 786224 | 2011/02/24 16:57:00 | Buy | 3.17 | USDCAD | 0.98291 | 0.97791 | 0.98366 | 2011/02/24 18:00:00 | 0.98291 | - 25.36 | 0.00 | 0.00 | 0.0 |
| 787029 | 2011/02/24 21:20:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 4.84 | ||||||||
| 787030 | 2011/02/24 21:20:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 6.97 | ||||||||
| 787031 | 2011/02/24 21:20:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 1.06 | ||||||||
| 791144 | 2011/02/28 17:13:00 | Sell | 3.17 | USDCAD | 0.9722 | 0.9772 | 0.97165 | 2011/02/28 17:16:00 | 0.97165 | - 25.36 | 0.00 | 179.44 | 5.5 |
| 791306 | 2011/02/28 17:54:00 | Sell | 3.28 | EURUSD | 1.38102 | 1.38602 | 1.38047 | 2011/02/28 18:00:00 | 1.38087 | - 26.24 | 0.00 | 49.20 | 1.5 |
| 794623 | 2011/03/01 17:09:00 | Buy | 3.28 | EURUSD | 1.37724 | 1.37224 | 1.37779 | 2011/03/01 17:29:00 | 1.37781 | - 26.24 | 0.00 | 186.96 | 5.7 |
| 794497 | 2011/03/01 17:03:00 | Buy | 2.69 | USDJPY | 81.89 | 81.39 | 81.945 | 2011/03/01 17:36:00 | 81.92 | - 21.52 | 0.00 | 98.51 | 3.0 |
| 794637 | 2011/03/01 17:14:00 | Sell | 2.69 | USDJPY | 81.939 | 82.439 | 81.884 | 2011/03/01 17:47:00 | 81.884 | - 21.52 | 0.00 | 180.68 | 5.5 |
| 794505 | 2011/03/01 17:03:00 | Buy | 3.05 | USDCHF | 0.92854 | 0.92354 | 0.92854 | 2011/03/01 18:02:00 | 0.92854 | - 24.40 | 0.00 | 0.00 | 0.0 |
| 797569 | 2011/03/02 17:05:00 | Buy | 2.73 | USDJPY | 81.832 | 81.332 | 81.887 | 2011/03/02 17:19:00 | 81.889 | - 21.84 | 0.00 | 190.03 | 5.7 |
| 797532 | 2011/03/02 17:03:00 | Sell | 3.25 | USDCAD | 0.97293 | 0.97793 | 0.97293 | 2011/03/02 18:30:00 | 0.97291 | - 26.00 | 0.00 | 6.68 | 0.2 |
| 797616 | 2011/03/02 17:46:00 | Buy | 2.75 | USDJPY | 81.833 | 81.333 | 81.833 | 2011/03/02 18:32:00 | 81.833 | - 22.00 | 0.00 | 0.00 | 0.0 |
| 800387 | 2011/03/03 17:03:00 | Sell | 2.75 | USDJPY | 82.448 | 82.948 | 82.393 | 2011/03/03 17:12:00 | 82.392 | - 22.00 | 0.00 | 186.91 | 5.6 |
| 800443 | 2011/03/03 17:08:00 | Sell | 2.80 | GBPUSD | 1.62798 | 1.63398 | 1.62738 | 2011/03/03 17:46:00 | 1.62731 | - 22.40 | 0.00 | 187.60 | 6.7 |
| 804626 | 2011/03/07 17:16:00 | Sell | 2.80 | USDJPY | 82.3 | 82.8 | 82.245 | 2011/03/07 17:18:00 | 82.241 | - 22.40 | 0.00 | 200.87 | 5.9 |
| 804680 | 2011/03/07 17:23:00 | Sell | 3.43 | EURUSD | 1.39738 | 1.40238 | 1.39683 | 2011/03/07 17:46:00 | 1.39682 | - 27.44 | 0.00 | 192.08 | 5.6 |
| 804802 | 2011/03/07 17:42:00 | Sell | 3.34 | USDCAD | 0.97328 | 0.97828 | 0.97273 | 2011/03/07 18:00:00 | 0.97303 | - 26.72 | 0.00 | 85.81 | 2.5 |
| 804707 | 2011/03/07 17:24:00 | Sell | 2.86 | GBPUSD | 1.62043 | 1.62643 | 1.62043 | 2011/03/07 18:01:00 | 1.62045 | - 22.88 | 0.00 | - 5.72 | - 0.2 |
| 804789 | 2011/03/07 17:39:00 | Sell | 2.83 | USDJPY | 82.298 | 82.798 | 82.298 | 2011/03/07 18:13:00 | 82.296 | - 22.64 | 0.00 | 6.88 | 0.2 |
| 807846 | 2011/03/08 17:20:00 | Sell | 2.88 | GBPUSD | 1.61645 | 1.62245 | 1.61585 | 2011/03/08 17:26:00 | 1.61588 | - 23.04 | 0.00 | 164.16 | 5.7 |
| 807810 | 2011/03/08 17:14:00 | Sell | 2.85 | USDJPY | 82.707 | 83.207 | 82.652 | 2011/03/08 18:00:00 | 82.689 | - 22.80 | 0.00 | 62.04 | 1.8 |
| 807874 | 2011/03/08 17:38:00 | Buy | 3.48 | EURUSD | 1.38992 | 1.38492 | 1.39047 | 2011/03/08 18:00:00 | 1.39052 | - 27.84 | 0.00 | 208.80 | 6.0 |
| 810386 | 2011/03/09 17:58:00 | Sell | 2.93 | GBPUSD | 1.62052 | 1.62652 | 1.61987 | 2011/03/09 18:00:00 | 1.61987 | - 23.44 | 0.00 | 190.45 | 6.5 |
| 810240 | 2011/03/09 17:08:00 | Sell | 2.91 | USDJPY | 82.764 | 83.264 | 82.764 | 2011/03/09 18:04:00 | 82.764 | - 23.28 | 0.00 | 0.00 | 0.0 |
| 810318 | 2011/03/09 17:36:00 | Sell | 3.29 | USDCHF | 0.9298 | 0.9348 | 0.9298 | 2011/03/09 18:15:00 | 0.9298 | - 26.32 | 0.00 | 0.00 | 0.0 |
| 813246 | 2011/03/10 17:03:00 | Sell | 3.53 | EURUSD | 1.37984 | 1.38484 | 1.37929 | 2011/03/10 17:19:00 | 1.37926 | - 28.24 | 0.00 | 204.74 | 5.8 |
| 813254 | 2011/03/10 17:03:00 | Sell | 2.93 | USDJPY | 82.996 | 83.496 | 82.941 | 2011/03/10 17:28:00 | 82.941 | - 23.44 | 0.00 | 194.29 | 5.5 |
| 813341 | 2011/03/10 17:24:00 | Sell | 2.97 | GBPUSD | 1.60595 | 1.61195 | 1.60595 | 2011/03/10 18:00:00 | 1.60586 | - 23.76 | 0.00 | 26.73 | 0.9 |
| 813509 | 2011/03/10 17:59:00 | Buy | 2.97 | USDJPY | 82.911 | 82.411 | 82.966 | 2011/03/10 18:00:00 | 82.913 | - 23.76 | 0.00 | 7.16 | 0.2 |
| 813276 | 2011/03/10 17:04:00 | Buy | 3.43 | USDCAD | 0.9757 | 0.9707 | 0.9757 | 2011/03/11 00:31:00 | 0.9747 | - 27.44 | 0.00 | - 351.90 | - 10.0 |
| 813368 | 2011/03/10 17:32:00 | Sell | 3.58 | EURUSD | 1.37979 | 1.38479 | 1.37979 | 2011/03/11 01:13:00 | 1.38158 | - 28.64 | 0.00 | - 640.82 | - 17.9 |
| 818587 | 2011/03/14 18:46:00 | Sell | 3.34 | USDCAD | 0.97388 | 0.97888 | 0.97333 | 2011/03/14 19:00:00 | 0.9738 | - 26.72 | 0.00 | 27.44 | 0.8 |
| 818498 | 2011/03/14 18:07:00 | Sell | 2.80 | USDJPY | 81.696 | 82.196 | 81.696 | 2011/03/14 19:02:00 | 81.692 | - 22.40 | 0.00 | 13.71 | 0.4 |
| 822712 | 2011/03/15 18:34:00 | Buy | 2.85 | GBPUSD | 1.60736 | 1.60136 | 1.60801 | 2011/03/15 18:41:00 | 1.60801 | - 22.80 | 0.00 | 185.25 | 6.5 |
| 822763 | 2011/03/15 18:50:00 | Buy | 2.87 | GBPUSD | 1.60749 | 1.60149 | 1.60749 | 2011/03/15 19:04:00 | 1.60759 | - 22.96 | 0.00 | 28.70 | 1.0 |
| 822701 | 2011/03/15 18:28:00 | Sell | 3.33 | USDCAD | 0.98545 | 0.99045 | 0.98545 | 2011/03/15 19:09:00 | 0.98544 | - 26.64 | 0.00 | 3.38 | 0.1 |
| 822502 | 2011/03/15 18:08:00 | Buy | 3.42 | EURUSD | 1.39947 | 1.39447 | 1.39947 | 2011/03/15 19:11:00 | 1.39837 | - 27.36 | 0.00 | - 376.20 | - 11.0 |
| 822600 | 2011/03/15 18:09:00 | Sell | 2.80 | USDJPY | 80.78 | 81.28 | 80.78 | 2011/03/15 20:01:00 | 80.952 | - 22.40 | 0.00 | - 594.92 | - 17.2 |
| 826891 | 2011/03/16 18:02:00 | Buy | 3.29 | EURUSD | 1.39204 | 1.38704 | 1.39259 | 2011/03/16 18:04:00 | 1.39264 | - 26.32 | 0.00 | 197.40 | 6.0 |
| 826889 | 2011/03/16 18:02:00 | Buy | 2.74 | GBPUSD | 1.59929 | 1.59329 | 1.59994 | 2011/03/16 18:13:00 | 1.59996 | - 21.92 | 0.00 | 183.58 | 6.7 |
| 826905 | 2011/03/16 18:04:00 | Buy | 3.32 | EURUSD | 1.39196 | 1.38696 | 1.39251 | 2011/03/16 18:13:00 | 1.39198 | - 26.56 | 0.00 | 6.64 | 0.2 |
| 826949 | 2011/03/16 18:18:00 | Buy | 2.78 | GBPUSD | 1.59895 | 1.59295 | 1.5996 | 2011/03/16 18:26:00 | 1.59961 | - 22.24 | 0.00 | 183.48 | 6.6 |
| 826931 | 2011/03/16 18:13:00 | Sell | 3.32 | EURUSD | 1.39208 | 1.39708 | 1.39153 | 2011/03/16 18:38:00 | 1.39178 | - 26.56 | 0.00 | 99.60 | 3.0 |
| 827022 | 2011/03/16 18:43:00 | Buy | 2.81 | GBPUSD | 1.59874 | 1.59274 | 1.59939 | 2011/03/16 18:51:00 | 1.59942 | - 22.48 | 0.00 | 191.08 | 6.8 |
| 827004 | 2011/03/16 18:38:00 | Buy | 3.38 | EURUSD | 1.39178 | 1.38678 | 1.39178 | 2011/03/16 19:00:00 | 1.39179 | - 27.04 | 0.00 | 3.38 | 0.1 |
| 827057 | 2011/03/16 18:57:00 | Sell | 2.83 | GBPUSD | 1.60022 | 1.60622 | 1.60022 | 2011/03/16 19:37:00 | 1.60055 | - 22.64 | 0.00 | - 93.39 | - 3.3 |
| 826877 | 2011/03/16 18:02:00 | Sell | 3.21 | USDCAD | 0.99192 | 0.99692 | 0.99192 | 2011/03/16 19:48:00 | 0.99259 | - 25.68 | 0.00 | - 216.68 | - 6.7 |
| 540 closed orders with total profit of USD 5 520.44 | -6 647.20 | 0.00 | 28 934.43 | 944.6 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 866002 | 2011/04/07 03:30:00 | Buy | 1.30 | EURUSD | 1.43159 | 1.40162 | 1.43372 | 1.42803 | - 10.40 | 0.00 | - 462.80 | - 35.6 | |
| 1 open order with total profit of USD - 473.20 | - 10.40 | 0.00 | - 462.80 | - 35.6 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||