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| 243986710 | 2011/10/29 23:08:20 | Deposit | 0.00 | 0.00 | 5 000.00 | |
| 243991033 | 2011/10/31 02:25:46 | Sell | 0.02 | XAUUSD | 1740 | | | 2011/10/31 02:40:09 | 1729.75 | 0.00 | 0.00 | 20.50 | 10.2 |
| 244036409 | 2011/10/31 03:11:17 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/10/31 03:27:19 | 1716.2 | 0.00 | 0.00 | 11.60 | 5.8 |
| 244021019 | 2011/10/31 03:10:53 | Sell | 0.02 | XAUUSD | 1720.6 | | | 2011/10/31 03:27:20 | 1716.05 | 0.00 | 0.00 | 9.10 | 4.6 |
| 244044220 | 2011/10/31 12:02:39 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/10/31 23:16:34 | 1711.55 | 0.00 | 0.00 | 20.90 | 10.4 |
| 244374132 | 2011/11/01 02:31:44 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/11/01 09:02:52 | 1711.85 | 0.00 | 0.00 | 20.30 | 10.2 |
| 244468774 | 2011/11/01 11:07:48 | Sell | 0.02 | XAUUSD | 1701.5 | | | 2011/11/01 13:07:02 | 1688.3 | 0.00 | 0.00 | 26.40 | 13.2 |
| 244506146 | 2011/11/01 11:22:23 | Sell | 0.02 | XAUUSD | 1704 | | | 2011/11/01 13:07:02 | 1688.3 | 0.00 | 0.00 | 31.40 | 15.7 |
| 244490453 | 2011/11/01 13:00:40 | Buy | 0.01 | XAUUSD | 1692.5 | | 1711 | 2011/11/01 15:35:35 | 1711 | 0.00 | 0.00 | 18.50 | 18.5 |
| 244537381 | 2011/11/01 14:54:09 | Buy | 0.01 | XAUUSD | 1696 | | | 2011/11/01 18:46:06 | 1715.45 | 0.00 | 0.00 | 19.45 | 19.4 |
| 244020993 | 2011/10/31 03:27:20 | Buy | 0.01 | XAUUSD | 1716 | | | 2011/11/01 18:46:07 | 1715.3 | 0.00 | - 0.09 | - 0.70 | - 0.7 |
| 244053126 | 2011/11/01 13:00:40 | Buy | 0.01 | XAUUSD | 1692.4 | | | 2011/11/01 18:46:07 | 1715.3 | 0.00 | 0.00 | 22.90 | 22.9 |
| 243990998 | 2011/10/31 02:35:09 | Buy | 0.01 | XAUUSD | 1736 | | | 2011/11/01 18:46:08 | 1715.3 | 0.00 | - 0.09 | - 20.70 | - 20.7 |
| 244021949 | 2011/10/31 03:50:28 | Buy | 0.01 | XAUUSD | 1711 | | 1729.5 | 2011/11/02 08:58:35 | 1731.6 | 0.00 | - 0.18 | 20.60 | 20.6 |
| 244737507 | 2011/11/02 09:05:02 | Buy | 0.01 | XAUUSD | 1736 | | | 2011/11/02 09:23:29 | 1736.55 | 0.00 | 0.00 | 0.55 | 0.6 |
| 244651815 | 2011/11/01 18:49:31 | Buy | 0.01 | XAUUSD | 1716 | | | 2011/11/02 09:23:30 | 1736.55 | 0.00 | - 0.09 | 20.55 | 20.6 |
| 243991037 | 2011/10/31 02:40:06 | Buy | 0.01 | XAUUSD | 1729.5 | | 1748 | 2011/11/03 12:39:11 | 1748 | 0.00 | - 0.46 | 18.50 | 18.5 |
| 244924232 | 2011/11/03 12:54:29 | Buy | 0.01 | XAUUSD | 1756 | | | 2011/11/03 12:57:36 | 1756.8 | 0.00 | 0.00 | 0.80 | 0.8 |
| 244814124 | 2011/11/02 09:24:16 | Buy | 0.01 | XAUUSD | 1736 | | | 2011/11/03 12:57:37 | 1757.05 | 0.00 | - 0.28 | 21.05 | 21.0 |
| 245120626 | 2011/11/03 12:39:10 | Buy | 0.01 | XAUUSD | 1748 | | 1766.5 | 2011/11/03 15:46:19 | 1766.5 | 0.00 | 0.00 | 18.50 | 18.5 |
| 245276707 | 2011/11/07 12:50:28 | Buy | 0.01 | XAUUSD | 1776 | | | 2011/11/07 13:15:03 | 1776.65 | 0.00 | 0.00 | 0.65 | 0.6 |
| 245939546 | 2011/11/07 13:15:37 | Buy | 0.01 | XAUUSD | 1776 | | | 2011/11/07 13:47:15 | 1777.2 | 0.00 | 0.00 | 1.20 | 1.2 |
| 245242268 | 2011/11/03 12:58:20 | Buy | 0.01 | XAUUSD | 1756 | | | 2011/11/07 13:47:16 | 1776.7 | 0.00 | - 0.18 | 20.70 | 20.7 |
| 245241280 | 2011/11/03 15:46:17 | Buy | 0.01 | XAUUSD | 1766.5 | | 1785 | 2011/11/07 18:48:09 | 1785 | 0.00 | - 0.18 | 18.50 | 18.5 |
| 245927529 | 2011/11/07 18:39:04 | Buy | 0.01 | XAUUSD | 1785 | | 1803.5 | 2011/11/07 18:48:12 | 1784.85 | 0.00 | 0.00 | - 0.15 | - 0.2 |
| 246001860 | 2011/11/07 21:14:54 | Buy | 0.01 | XAUUSD | 1796 | | | 2011/11/07 21:42:53 | 1796.65 | 0.00 | 0.00 | 0.65 | 0.6 |
| 245949320 | 2011/11/07 13:59:10 | Buy | 0.01 | XAUUSD | 1776 | | | 2011/11/07 21:42:54 | 1796.65 | 0.00 | 0.00 | 20.65 | 20.6 |
| 245233157 | 2011/11/03 12:57:43 | Sell | 0.02 | XAUUSD | 1758 | | | 2011/11/10 16:32:40 | 1737.3 | 0.00 | 0.08 | 41.40 | 20.7 |
| 245343903 | 2011/11/07 13:14:47 | Sell | 0.02 | XAUUSD | 1776 | | | 2011/11/10 16:32:40 | 1737.8 | 0.00 | 0.06 | 76.40 | 38.2 |
| 246053684 | 2011/11/07 20:54:43 | Sell | 0.02 | XAUUSD | 1794 | | | 2011/11/10 16:32:40 | 1737.35 | 0.00 | 0.06 | 113.30 | 56.6 |
| 244543797 | 2011/11/01 15:25:36 | Sell | 0.02 | XAUUSD | 1704 | | | 2011/11/10 16:32:41 | 1737.25 | 0.00 | 0.13 | - 66.50 | - 33.2 |
| 244641729 | 2011/11/02 02:06:00 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/11/10 16:32:41 | 1737.25 | 0.00 | 0.12 | - 30.50 | - 15.2 |
| 244804347 | 2011/11/02 15:00:08 | Sell | 0.02 | XAUUSD | 1740 | | | 2011/11/10 16:32:41 | 1737.3 | 0.00 | 0.12 | 5.40 | 2.7 |
| 244537423 | 2011/11/01 13:47:34 | Sell | 0.02 | XAUUSD | 1686 | | | 2011/11/10 16:32:42 | 1736.85 | 0.00 | 0.13 | - 101.70 | - 50.8 |
| 247042738 | 2011/11/10 19:13:32 | Sell | 0.02 | XAUUSD | 1758 | | | 2011/11/11 00:42:44 | 1745.85 | 0.00 | 0.01 | 24.30 | 12.2 |
| 246991854 | 2011/11/10 19:13:25 | Sell | 0.02 | XAUUSD | 1759.05 | | | 2011/11/11 00:42:45 | 1746.1 | 0.00 | 0.01 | 25.90 | 13.0 |
| 246982487 | 2011/11/10 16:34:20 | Sell | 0.02 | XAUUSD | 1740 | | | 2011/11/11 00:42:46 | 1746.3 | 0.00 | 0.01 | - 12.60 | - 6.3 |
| 246959871 | 2011/11/10 16:16:27 | Buy | 0.01 | XAUUSD | 1748 | | 1766.5 | 2011/11/11 03:27:48 | 1766.5 | 0.00 | - 0.09 | 18.50 | 18.5 |
| 246974645 | 2011/11/10 16:32:37 | Buy | 0.01 | XAUUSD | 1736 | | | 2011/11/11 14:20:38 | 1772.3 | 0.00 | - 0.09 | 36.30 | 36.3 |
| 246157222 | 2011/11/09 20:24:40 | Buy | 0.01 | XAUUSD | 1774.35 | | | 2011/11/11 14:20:39 | 1772.3 | 0.00 | - 0.37 | - 2.05 | - 2.0 |
| 246715178 | 2011/11/09 20:25:13 | Buy | 0.01 | XAUUSD | 1776 | | | 2011/11/11 14:20:39 | 1772.3 | 0.00 | - 0.37 | - 3.70 | - 3.7 |
| 246726814 | 2011/11/10 03:32:00 | Buy | 0.01 | XAUUSD | 1756 | | | 2011/11/11 14:20:39 | 1772.15 | 0.00 | - 0.09 | 16.15 | 16.2 |
| 246092505 | 2011/11/08 00:00:28 | Buy | 0.01 | XAUUSD | 1796 | | | 2011/11/11 14:20:40 | 1772 | 0.00 | - 0.46 | - 24.00 | - 24.0 |
| 246707343 | 2011/11/09 21:19:43 | Buy | 0.01 | XAUUSD | 1766.5 | | 1785 | 2011/11/11 18:13:05 | 1785 | 0.00 | - 0.37 | 18.50 | 18.5 |
| 246151001 | 2011/11/08 09:01:40 | Buy | 0.01 | XAUUSD | 1785 | | 1803.5 | 2011/11/11 18:13:06 | 1785.05 | 0.00 | - 0.46 | 0.05 | 0.0 |
| 247329838 | 2011/11/14 00:12:58 | Sell | 0.02 | XAUUSD | 1794 | | | 2011/11/15 05:32:50 | 1768.85 | 0.00 | 0.01 | 50.30 | 25.2 |
| 247127633 | 2011/11/11 16:03:04 | Sell | 0.02 | XAUUSD | 1776 | | | 2011/11/15 05:32:54 | 1768.9 | 0.00 | 0.02 | 14.20 | 7.1 |
| 247109214 | 2011/11/11 02:07:29 | Sell | 0.02 | XAUUSD | 1758 | | | 2011/11/15 05:32:57 | 1769.05 | 0.00 | 0.02 | - 22.10 | - 11.0 |
| 247714584 | 2011/11/15 07:29:54 | Buy | 0.01 | XAUUSD | 1766.5 | | 1785 | 2011/11/15 15:43:33 | 1786.5 | 0.00 | 0.00 | 20.00 | 20.0 |
| 247740925 | 2011/11/15 15:07:09 | Sell | 0.02 | XAUUSD | 1776 | | | 2011/11/16 06:46:16 | 1765.2 | 0.00 | 0.01 | 21.60 | 10.8 |
| 248091618 | 2011/11/16 11:00:35 | Sell | 0.02 | XAUUSD | 1776 | | | 2011/11/16 15:22:37 | 1764.8 | 0.00 | 0.00 | 22.40 | 11.2 |
| 248266095 | 2011/11/16 19:45:56 | Sell | 0.02 | XAUUSD | 1776 | | | 2011/11/17 02:13:39 | 1758.95 | 0.00 | 0.04 | 34.10 | 17.0 |
| 248235128 | 2011/11/16 15:37:22 | Sell | 0.02 | XAUUSD | 1755.6 | | | 2011/11/17 02:13:40 | 1758.1 | 0.00 | 0.04 | - 5.00 | - 2.5 |
| 248239735 | 2011/11/16 15:38:26 | Sell | 0.02 | XAUUSD | 1758 | | | 2011/11/17 02:13:40 | 1757.85 | 0.00 | 0.04 | 0.30 | 0.2 |
| 248370252 | 2011/11/17 02:13:44 | Sell | 0.02 | XAUUSD | 1758 | | | 2011/11/17 13:01:34 | 1741.8 | 0.00 | 0.00 | 32.40 | 16.2 |
| 248516613 | 2011/11/17 13:24:00 | Sell | 0.02 | XAUUSD | 1740 | | | 2011/11/17 18:10:20 | 1729 | 0.00 | 0.00 | 22.00 | 11.0 |
| 248618362 | 2011/11/17 18:39:57 | Buy | 0.01 | XAUUSD | 1711 | | 1729.5 | 2011/11/18 10:23:58 | 1729.5 | 0.00 | - 0.09 | 18.50 | 18.5 |
| 248625662 | 2011/11/21 11:01:18 | Sell | 0.02 | XAUUSD | 1704 | | | 2011/11/21 11:01:23 | 1706.85 | 0.00 | 0.00 | - 5.70 | - 2.8 |
| 248616163 | 2011/11/17 18:25:15 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/11/21 11:01:24 | 1706.85 | 0.00 | 0.02 | 30.30 | 15.2 |
| 249156754 | 2011/11/21 11:29:45 | Sell | 0.02 | XAUUSD | 1704 | | | 2011/11/21 16:54:05 | 1692.3 | 0.00 | 0.00 | 23.40 | 11.7 |
| 249268928 | 2011/11/21 17:40:07 | Sell | 0.02 | XAUUSD | 1686 | | | 2011/11/21 18:29:50 | 1674.3 | 0.00 | 0.00 | 23.40 | 11.7 |
| 249272003 | 2011/11/21 18:30:01 | Buy | 0.01 | XAUUSD | 1674 | | 1692.5 | 2011/11/22 09:08:12 | 1692.5 | 0.00 | - 0.09 | 18.50 | 18.5 |
| 249469328 | 2011/11/22 16:29:30 | Sell | 0.02 | XAUUSD | 1704 | | | 2011/11/23 16:04:26 | 1682.1 | 0.00 | 0.01 | 43.80 | 21.9 |
| 249302705 | 2011/11/21 20:01:15 | Sell | 0.02 | XAUUSD | 1668 | | | 2011/11/23 16:04:27 | 1682.4 | 0.00 | 0.02 | - 28.80 | - 14.4 |
| 249305661 | 2011/11/22 03:16:14 | Sell | 0.02 | XAUUSD | 1686 | | | 2011/11/23 16:04:27 | 1682.3 | 0.00 | 0.01 | 7.40 | 3.7 |
| 249907956 | 2011/11/23 17:41:29 | Sell | 0.02 | XAUUSD | 1686 | | | 2011/11/25 09:58:10 | 1674.75 | 0.00 | 0.05 | 22.50 | 11.2 |
| 250302836 | 2011/11/25 09:58:18 | Buy | 0.01 | XAUUSD | 1674 | | 1692.5 | 2011/11/25 16:09:40 | 1692.5 | 0.00 | 0.00 | 18.50 | 18.5 |
| 249156725 | 2011/11/21 16:53:57 | Buy | 0.01 | XAUUSD | 1692.5 | | 1711 | 2011/11/28 09:19:18 | 1711 | 0.00 | - 0.63 | 18.50 | 18.5 |
| 251105427 | 2011/11/30 01:29:24 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/11/30 09:42:03 | 1705.8 | 0.00 | 0.00 | 32.40 | 16.2 |
| 250463174 | 2011/11/28 02:02:15 | Sell | 0.02 | XAUUSD | 1704 | | | 2011/11/30 09:42:04 | 1705.45 | 0.00 | 0.02 | - 2.90 | - 1.4 |
| 250636084 | 2011/11/30 01:17:34 | Sell | 0.02 | XAUUSD | 1723.2 | | | 2011/11/30 09:42:04 | 1705.5 | 0.00 | 0.00 | 35.40 | 17.7 |
| 250348908 | 2011/11/25 15:34:15 | Sell | 0.02 | XAUUSD | 1686 | | | 2011/11/30 09:42:05 | 1705.9 | 0.00 | 0.03 | - 39.80 | - 19.9 |
| 249083715 | 2011/11/21 11:01:18 | Buy | 0.01 | XAUUSD | 1705.85 | | 1729.5 | 2011/11/30 14:02:51 | 1729.5 | 0.00 | - 0.81 | 23.65 | 23.6 |
| 249156721 | 2011/11/21 14:34:13 | Buy | 0.01 | XAUUSD | 1712.9 | | 1729.5 | 2011/11/30 14:02:51 | 1729.5 | 0.00 | - 0.81 | 16.60 | 16.6 |
| 249224616 | 2011/11/21 14:36:12 | Buy | 0.01 | XAUUSD | 1711 | | 1729.5 | 2011/11/30 14:02:51 | 1729.5 | 0.00 | - 0.81 | 18.50 | 18.5 |
| 249271205 | 2011/11/21 18:29:21 | Buy | 0.01 | XAUUSD | 1676 | | | 2011/11/30 14:25:07 | 1739.65 | 0.00 | - 0.81 | 63.65 | 63.6 |
| 248574485 | 2011/11/17 15:48:46 | Buy | 0.01 | XAUUSD | 1736 | | | 2011/11/30 14:25:08 | 1739.15 | 0.00 | - 0.99 | 3.15 | 3.2 |
| 248615457 | 2011/11/17 18:37:52 | Buy | 0.01 | XAUUSD | 1716 | | | 2011/11/30 14:25:08 | 1739.4 | 0.00 | - 0.99 | 23.40 | 23.4 |
| 249156711 | 2011/11/21 16:48:21 | Buy | 0.01 | XAUUSD | 1696 | | | 2011/11/30 14:25:08 | 1739.3 | 0.00 | - 0.81 | 43.30 | 43.3 |
| 247260961 | 2011/11/16 15:37:29 | Buy | 0.01 | XAUUSD | 1756 | | | 2011/11/30 14:25:09 | 1739.45 | 0.00 | - 1.27 | - 16.55 | - 16.6 |
| 248516546 | 2011/11/17 15:48:24 | Buy | 0.01 | XAUUSD | 1732.55 | | | 2011/11/30 14:25:09 | 1739.15 | 0.00 | - 0.99 | 6.60 | 6.6 |
| 247258737 | 2011/11/11 16:03:02 | Buy | 0.01 | XAUUSD | 1776 | | | 2011/11/30 14:25:10 | 1739.45 | 0.00 | - 1.54 | - 36.55 | - 36.6 |
| 247324433 | 2011/11/14 00:30:33 | Buy | 0.01 | XAUUSD | 1796 | | | 2011/11/30 14:25:10 | 1739.45 | 0.00 | - 1.45 | - 56.55 | - 56.6 |
| 248516375 | 2011/11/17 18:09:15 | Buy | 0.01 | XAUUSD | 1729.5 | | 1748 | 2011/11/30 15:37:46 | 1748 | 0.00 | - 0.99 | 18.50 | 18.5 |
| 251285783 | 2011/12/02 13:38:10 | Buy | 0.01 | XAUUSD | 1756 | | | 2011/12/02 13:44:12 | 1757.8 | 0.00 | 0.00 | 1.80 | 1.8 |
| 251285793 | 2011/12/01 18:59:10 | Buy | 0.01 | XAUUSD | 1736 | | | 2011/12/02 13:44:12 | 1758.15 | 0.00 | - 0.09 | 22.15 | 22.2 |
| 247332157 | 2011/11/11 18:18:26 | Buy | 0.01 | XAUUSD | 1785 | | 1803.5 | 2011/12/02 13:44:15 | 1758.15 | 0.00 | - 1.91 | - 26.85 | - 26.8 |
| 248070265 | 2011/11/16 04:40:16 | Buy | 0.01 | XAUUSD | 1766.5 | | 1785 | 2011/12/02 13:44:15 | 1758.15 | 0.00 | - 1.64 | - 8.35 | - 8.4 |
| 248454638 | 2011/11/17 13:01:21 | Buy | 0.01 | XAUUSD | 1741.75 | | 1766.5 | 2011/12/02 13:44:16 | 1758.15 | 0.00 | - 1.36 | 16.40 | 16.4 |
| 248516288 | 2011/11/17 13:01:40 | Buy | 0.01 | XAUUSD | 1748 | | 1766.5 | 2011/12/02 13:44:16 | 1758.15 | 0.00 | - 1.36 | 10.15 | 10.2 |
| 251285807 | 2011/11/30 14:26:21 | Sell | 0.02 | XAUUSD | 1740 | | | 2011/12/05 14:01:51 | 1731.2 | 0.00 | 0.06 | 17.60 | 8.8 |
| 251325480 | 2011/12/02 13:44:10 | Sell | 0.02 | XAUUSD | 1758 | | | 2011/12/05 14:01:51 | 1731.15 | 0.00 | 0.01 | 53.70 | 26.8 |
| 251224663 | 2011/11/30 14:00:45 | Sell | 0.02 | XAUUSD | 1723.95 | | | 2011/12/05 14:01:52 | 1731.2 | 0.00 | 0.06 | - 14.50 | - 7.2 |
| 251264631 | 2011/11/30 14:25:36 | Sell | 0.02 | XAUUSD | 1742.4 | | | 2011/12/05 14:01:52 | 1731.2 | 0.00 | 0.06 | 22.40 | 11.2 |
| 251185351 | 2011/11/30 09:50:39 | Sell | 0.02 | XAUUSD | 1704 | | | 2011/12/05 14:01:53 | 1731.2 | 0.00 | 0.06 | - 54.40 | - 27.2 |
| 252193386 | 2011/12/05 15:34:39 | Sell | 0.02 | XAUUSD | 1740 | | | 2011/12/05 19:45:20 | 1727.5 | 0.00 | 0.00 | 25.00 | 12.5 |
| 252297472 | 2011/12/05 19:46:29 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/12/06 06:28:16 | 1709.6 | 0.00 | 0.01 | 24.80 | 12.4 |
| 252416357 | 2011/12/06 09:26:19 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/12/06 14:30:57 | 1709.4 | 0.00 | 0.00 | 25.20 | 12.6 |
| 252373135 | 2011/12/06 05:37:08 | Buy | 0.01 | XAUUSD | 1711 | | 1729.5 | 2011/12/06 20:50:08 | 1729.5 | 0.00 | 0.00 | 18.50 | 18.5 |
| 252193451 | 2011/12/06 04:43:11 | Buy | 0.01 | XAUUSD | 1716 | | | 2011/12/08 14:21:41 | 1744.7 | 0.00 | - 0.37 | 28.70 | 28.7 |
| 251875775 | 2011/12/02 14:05:54 | Buy | 0.01 | XAUUSD | 1756 | | | 2011/12/08 14:21:42 | 1744.6 | 0.00 | - 0.55 | - 11.40 | - 11.4 |
| 251897183 | 2011/12/05 12:20:13 | Buy | 0.01 | XAUUSD | 1736 | | | 2011/12/08 14:21:42 | 1744.6 | 0.00 | - 0.46 | 8.60 | 8.6 |
| 252090747 | 2011/12/05 14:02:20 | Buy | 0.01 | XAUUSD | 1729.5 | | 1748 | 2011/12/08 14:33:24 | 1748 | 0.00 | - 0.46 | 18.50 | 18.5 |
| 252610893 | 2011/12/06 18:37:32 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/12/08 15:20:54 | 1713.7 | 0.00 | 0.05 | 16.60 | 8.3 |
| 252680858 | 2011/12/07 19:28:35 | Sell | 0.02 | XAUUSD | 1740 | | | 2011/12/08 15:20:54 | 1714 | 0.00 | 0.04 | 52.00 | 26.0 |
| 252566753 | 2011/12/06 16:09:44 | Sell | 0.02 | XAUUSD | 1704 | | | 2011/12/08 15:20:55 | 1713.7 | 0.00 | 0.05 | - 19.40 | - 9.7 |
| 253307357 | 2011/12/08 15:36:48 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/12/08 17:11:14 | 1709.45 | 0.00 | 0.00 | 25.10 | 12.6 |
| 253355625 | 2011/12/09 12:36:13 | Sell | 0.02 | XAUUSD | 1722 | | | 2011/12/09 15:11:10 | 1706.7 | 0.00 | 0.00 | 30.60 | 15.3 |
| 253350289 | 2011/12/09 05:08:30 | Sell | 0.02 | XAUUSD | 1704 | | | 2011/12/09 15:11:11 | 1706.75 | 0.00 | 0.00 | - 5.50 | - 2.8 |
| 253782978 | 2011/12/12 04:30:56 | Sell | 0.02 | XAUUSD | 1686 | | | 2011/12/12 08:50:55 | 1682.7 | 0.00 | 0.00 | 6.60 | 3.3 |
| 253649498 | 2011/12/12 04:29:02 | Sell | 0.02 | XAUUSD | 1691.8 | | | 2011/12/12 08:50:56 | 1682.9 | 0.00 | 0.00 | 17.80 | 8.9 |
| 253839178 | 2011/12/12 09:00:52 | Sell | 0.02 | XAUUSD | 1686 | | | 2011/12/12 14:41:06 | 1673.15 | 0.00 | 0.00 | 25.70 | 12.8 |
| 253964714 | 2011/12/12 15:19:11 | Sell | 0.02 | XAUUSD | 1668 | | | 2011/12/12 16:07:46 | 1659.2 | 0.00 | 0.00 | 17.60 | 8.8 |
| 253957366 | 2011/12/12 15:07:19 | Sell | 0.02 | XAUUSD | 1664.1 | | | 2011/12/12 16:07:47 | 1659.2 | 0.00 | 0.00 | 9.80 | 4.9 |
| 253982690 | 2011/12/12 17:36:06 | Sell | 0.02 | XAUUSD | 1668 | | | 2011/12/13 02:32:42 | 1654.85 | 0.00 | 0.01 | 26.30 | 13.2 |
| 254048689 | 2011/12/13 02:32:39 | Buy | 0.01 | XAUUSD | 1655.5 | | 1674 | 2011/12/13 15:46:01 | 1674 | 0.00 | 0.00 | 18.50 | 18.5 |
| 254095411 | 2011/12/13 12:05:58 | Sell | 0.02 | XAUUSD | 1668 | | | 2011/12/13 17:05:36 | 1654.55 | 0.00 | 0.00 | 26.90 | 13.4 |
| 254299509 | 2011/12/13 20:23:04 | Sell | 0.02 | XAUUSD | 1650 | | | 2011/12/13 20:48:03 | 1636.6 | 0.00 | 0.00 | 26.80 | 13.4 |
| 254364296 | 2011/12/13 21:18:20 | Sell | 0.02 | XAUUSD | 1632 | | | 2011/12/14 15:00:43 | 1619.5 | 0.00 | 0.01 | 25.00 | 12.5 |
| 254582321 | 2011/12/14 15:19:58 | Sell | 0.02 | XAUUSD | 1614 | | | 2011/12/14 16:15:48 | 1601.1 | 0.00 | 0.00 | 25.80 | 12.9 |
| 254605910 | 2011/12/14 16:53:39 | Sell | 0.02 | XAUUSD | 1596 | | | 2011/12/14 17:12:40 | 1568.05 | 0.00 | 0.00 | 55.90 | 28.0 |
| 254627217 | 2011/12/14 17:46:25 | Sell | 0.02 | XAUUSD | 1578 | | | 2011/12/14 21:08:02 | 1565.5 | 0.00 | 0.00 | 25.00 | 12.5 |
| 254619810 | 2011/12/14 17:12:37 | Sell | 0.02 | XAUUSD | 1566.4 | | | 2011/12/14 21:08:03 | 1565.25 | 0.00 | 0.00 | 2.30 | 1.2 |
| 254681425 | 2011/12/15 00:00:21 | Sell | 0.02 | XAUUSD | 1579.15 | | | 2011/12/15 01:13:55 | 1571.7 | 0.00 | 0.00 | 14.90 | 7.4 |
| 254700865 | 2011/12/15 00:04:21 | Sell | 0.02 | XAUUSD | 1578 | | | 2011/12/15 01:13:55 | 1571.9 | 0.00 | 0.00 | 12.20 | 6.1 |
| 254707429 | 2011/12/15 01:33:28 | Sell | 0.02 | XAUUSD | 1578 | | | 2011/12/15 16:45:12 | 1564.7 | 0.00 | 0.00 | 26.60 | 13.3 |
| 254932931 | 2011/12/15 17:32:13 | Sell | 0.02 | XAUUSD | 1578 | | | 2011/12/15 20:48:57 | 1564.6 | 0.00 | 0.00 | 26.80 | 13.4 |
| 254916529 | 2011/12/15 16:45:57 | Buy | 0.01 | XAUUSD | 1561.85 | | 1581.5 | 2011/12/16 02:10:39 | 1581.5 | 0.00 | - 0.08 | 19.65 | 19.6 |
| 254931990 | 2011/12/15 16:47:10 | Buy | 0.01 | XAUUSD | 1563 | | 1581.5 | 2011/12/16 02:10:39 | 1581.5 | 0.00 | - 0.08 | 18.50 | 18.5 |
| 254617526 | 2011/12/14 17:12:37 | Buy | 0.01 | XAUUSD | 1567.4 | | 1600 | 2011/12/16 13:34:25 | 1600 | 0.00 | - 0.33 | 32.60 | 32.6 |
| 254627069 | 2011/12/14 17:52:12 | Buy | 0.01 | XAUUSD | 1581.5 | | 1600 | 2011/12/16 13:34:25 | 1600 | 0.00 | - 0.33 | 18.50 | 18.5 |
| 254588381 | 2011/12/14 16:43:30 | Buy | 0.01 | XAUUSD | 1600 | | 1618.5 | 2011/12/21 01:01:09 | 1618.5 | 0.00 | - 0.58 | 18.50 | 18.5 |
| 254513212 | 2011/12/14 15:07:07 | Buy | 0.01 | XAUUSD | 1618.5 | | 1637 | 2011/12/21 11:21:05 | 1637 | 0.00 | - 0.58 | 18.50 | 18.5 |
| 255225265 | 2011/12/20 15:21:32 | Sell | 0.02 | XAUUSD | 1614 | | | 2011/12/22 16:09:41 | 1601.8 | 0.00 | 0.05 | 24.40 | 12.2 |
| 255740466 | 2011/12/21 09:45:17 | Sell | 0.02 | XAUUSD | 1632 | | | 2011/12/22 16:09:41 | 1602.15 | 0.00 | 0.04 | 59.70 | 29.8 |
| 254976177 | 2011/12/16 01:36:03 | Sell | 0.02 | XAUUSD | 1578 | | | 2011/12/22 16:09:42 | 1601.7 | 0.00 | 0.07 | - 47.40 | - 23.7 |
| 255017711 | 2011/12/16 13:30:43 | Sell | 0.02 | XAUUSD | 1596 | | | 2011/12/22 16:09:42 | 1601.65 | 0.00 | 0.07 | - 11.30 | - 5.6 |
| 256203169 | 2011/12/23 00:01:21 | Sell | 0.02 | XAUUSD | 1596 | | | 2011/12/28 10:53:55 | 1582.15 | 0.00 | 0.03 | 27.70 | 13.8 |
| 256733632 | 2011/12/28 15:51:51 | Sell | 0.02 | XAUUSD | 1578 | | | 2011/12/28 17:34:31 | 1564.35 | 0.00 | 0.00 | 27.30 | 13.6 |
| 256843510 | 2011/12/28 18:11:16 | Sell | 0.02 | XAUUSD | 1560 | | | 2011/12/29 08:13:03 | 1546.3 | 0.00 | 0.03 | 27.40 | 13.7 |
| 256950172 | 2011/12/29 11:25:21 | Sell | 0.02 | XAUUSD | 1542 | | | 2011/12/29 12:05:56 | 1528.25 | 0.00 | 0.00 | 27.50 | 13.8 |
| 256936632 | 2011/12/29 08:20:14 | Buy | 0.01 | XAUUSD | 1544.5 | | 1563 | 2011/12/30 08:33:03 | 1563 | 0.00 | - 0.08 | 18.50 | 18.5 |
| 256808581 | 2011/12/28 17:37:29 | Buy | 0.01 | XAUUSD | 1563 | | 1581.5 | 2012/01/03 05:34:45 | 1581.5 | 0.00 | - 0.49 | 18.50 | 18.5 |
| 256768680 | 2011/12/28 15:41:08 | Buy | 0.01 | XAUUSD | 1581.5 | | 1600 | 2012/01/03 16:22:32 | 1600 | 0.00 | - 0.49 | 18.50 | 18.5 |
| 256162789 | 2011/12/22 16:35:33 | Buy | 0.01 | XAUUSD | 1600 | | 1618.5 | 2012/01/05 06:38:36 | 1618.5 | 0.00 | - 1.19 | 18.50 | 18.5 |
| 257967405 | 2012/01/05 15:04:06 | Buy | 0.01 | XAUUSD | 1599.1 | | 1618.5 | 2012/01/05 19:29:18 | 1618.5 | 0.00 | 0.00 | 19.40 | 19.4 |
| 258043987 | 2012/01/05 15:04:15 | Buy | 0.01 | XAUUSD | 1600 | | 1618.5 | 2012/01/05 19:29:18 | 1618.5 | 0.00 | 0.00 | 18.50 | 18.5 |
| 255835131 | 2011/12/21 13:46:21 | Buy | 0.01 | XAUUSD | 1618.5 | | 1637 | 2012/01/10 13:34:54 | 1637 | 0.00 | - 1.72 | 18.50 | 18.5 |
| 254627100 | 2011/12/28 20:43:28 | Buy | 0.01 | XAUUSD | 1556 | | | 2012/01/12 12:25:12 | 1654.55 | 0.00 | - 1.46 | 98.55 | 98.6 |
| 256880983 | 2011/12/29 11:32:29 | Buy | 0.01 | XAUUSD | 1536 | | | 2012/01/12 12:25:12 | 1654.55 | 0.00 | - 1.21 | 118.55 | 118.6 |
| 254619601 | 2011/12/14 17:12:37 | Buy | 0.01 | XAUUSD | 1567.4 | | | 2012/01/12 12:25:13 | 1654.2 | 0.00 | - 2.65 | 86.80 | 86.8 |
| 254627097 | 2011/12/14 17:41:10 | Buy | 0.01 | XAUUSD | 1576 | | | 2012/01/12 12:25:13 | 1654.55 | 0.00 | - 2.65 | 78.55 | 78.6 |
| 254351734 | 2011/12/13 20:48:33 | Buy | 0.01 | XAUUSD | 1636 | | | 2012/01/12 12:25:14 | 1654.15 | 0.00 | - 2.74 | 18.15 | 18.2 |
| 254377360 | 2011/12/14 15:18:11 | Buy | 0.01 | XAUUSD | 1616 | | | 2012/01/12 12:25:14 | 1654.15 | 0.00 | - 2.65 | 38.15 | 38.2 |
| 254589840 | 2011/12/14 16:53:39 | Buy | 0.01 | XAUUSD | 1596 | | | 2012/01/12 12:25:14 | 1654.2 | 0.00 | - 2.65 | 58.20 | 58.2 |
| 253951497 | 2011/12/12 14:23:54 | Buy | 0.01 | XAUUSD | 1676 | | | 2012/01/12 12:25:15 | 1654.25 | 0.00 | - 2.83 | - 21.75 | - 21.8 |
| 253957590 | 2011/12/13 02:32:37 | Buy | 0.01 | XAUUSD | 1656 | | | 2012/01/12 12:25:15 | 1654.15 | 0.00 | - 2.74 | - 1.85 | - 1.8 |
| 253349701 | 2011/12/12 04:29:02 | Buy | 0.01 | XAUUSD | 1693.45 | | | 2012/01/12 12:25:16 | 1654.2 | 0.00 | - 2.83 | - 39.25 | - 39.2 |
| 253782993 | 2011/12/12 04:38:40 | Buy | 0.01 | XAUUSD | 1696 | | | 2012/01/12 12:25:16 | 1654.2 | 0.00 | - 2.83 | - 41.80 | - 41.8 |
| 253783564 | 2011/12/12 14:23:00 | Buy | 0.01 | XAUUSD | 1675.3 | | | 2012/01/12 12:25:16 | 1654.25 | 0.00 | - 2.83 | - 21.05 | - 21.0 |
| 253296462 | 2011/12/08 15:20:51 | Buy | 0.01 | XAUUSD | 1714 | | | 2012/01/12 12:25:17 | 1654.2 | 0.00 | - 3.01 | - 59.80 | - 59.8 |
| 253307303 | 2011/12/08 15:22:15 | Buy | 0.01 | XAUUSD | 1716 | | | 2012/01/12 12:25:17 | 1654.2 | 0.00 | - 3.01 | - 61.80 | - 61.8 |
| 253261261 | 2011/12/08 15:04:56 | Buy | 0.01 | XAUUSD | 1735.15 | | | 2012/01/12 12:25:18 | 1654 | 0.00 | - 3.01 | - 81.15 | - 81.2 |
| 253261258 | 2011/12/08 14:37:20 | Buy | 0.01 | XAUUSD | 1756 | | | 2012/01/12 12:25:19 | 1653.95 | 0.00 | - 3.01 | - 102.05 | - 102.0 |
| 254351573 | 2011/12/13 20:42:13 | Buy | 0.01 | XAUUSD | 1637 | | 1655.5 | 2012/01/12 12:54:21 | 1655.5 | 0.00 | - 2.74 | 18.50 | 18.5 |
| 259543807 | 2012/01/13 04:23:25 | Buy | 0.01 | XAUUSD | 1637 | | 1655.5 | 2012/01/17 03:02:49 | 1655.5 | 0.00 | - 0.18 | 18.50 | 18.5 |
| 259344146 | 2012/01/12 12:54:21 | Buy | 0.01 | XAUUSD | 1656 | | | 2012/01/17 08:10:15 | 1659.95 | 0.00 | - 0.27 | 3.95 | 4.0 |
| 259485134 | 2012/01/13 04:25:03 | Buy | 0.01 | XAUUSD | 1636 | | | 2012/01/17 08:10:15 | 1659.95 | 0.00 | - 0.18 | 23.95 | 24.0 |
| 254262245 | 2011/12/13 17:05:32 | Buy | 0.01 | XAUUSD | 1655.5 | | 1674 | 2012/01/23 10:29:10 | 1674 | 0.00 | - 3.54 | 18.50 | 18.5 |
| 260158488 | 2012/01/23 11:38:44 | Buy | 0.01 | XAUUSD | 1676 | | | 2012/01/23 17:19:13 | 1680.55 | 0.00 | 0.00 | 4.55 | 4.6 |
| 260153170 | 2012/01/17 18:32:20 | Buy | 0.01 | XAUUSD | 1656 | | | 2012/01/23 17:19:14 | 1680.45 | 0.00 | - 0.53 | 24.45 | 24.4 |
| 261968541 | 2012/01/25 11:47:30 | Buy | 0.01 | XAUUSD | 1655.5 | | 1674 | 2012/01/25 18:35:45 | 1674 | 0.00 | 0.00 | 18.50 | 18.5 |
| 261429815 | 2012/01/23 18:51:47 | Buy | 0.01 | XAUUSD | 1676 | | | 2012/01/25 18:53:55 | 1685.75 | 0.00 | - 0.18 | 9.75 | 9.8 |
| 261673570 | 2012/01/25 11:38:07 | Buy | 0.01 | XAUUSD | 1656 | | | 2012/01/25 18:53:59 | 1685.9 | 0.00 | 0.00 | 29.90 | 29.9 |
| 253877562 | 2011/12/12 14:40:52 | Buy | 0.01 | XAUUSD | 1674 | | 1692.5 | 2012/01/25 19:02:01 | 1692.5 | 0.00 | - 3.81 | 18.50 | 18.5 |
| 262135940 | 2012/01/25 19:14:06 | Buy | 0.01 | XAUUSD | 1696 | | | 2012/01/25 21:35:30 | 1710.9 | 0.00 | 0.00 | 14.90 | 14.9 |
| 262124287 | 2012/01/25 19:14:01 | Buy | 0.01 | XAUUSD | 1696.85 | | | 2012/01/25 21:35:31 | 1710.9 | 0.00 | 0.00 | 14.05 | 14.0 |
| 253767553 | 2011/12/12 04:29:39 | Buy | 0.01 | XAUUSD | 1692.5 | | 1711 | 2012/01/25 21:35:32 | 1711 | 0.00 | - 3.81 | 18.50 | 18.5 |
| 253297050 | 2011/12/08 16:59:27 | Buy | 0.01 | XAUUSD | 1711 | | 1729.5 | 2012/01/26 14:59:31 | 1729.5 | 0.00 | - 4.26 | 18.50 | 18.5 |
| 262354966 | 2012/01/27 20:37:24 | Buy | 0.01 | XAUUSD | 1736 | | | 2012/01/31 08:26:13 | 1740.8 | 0.00 | - 0.18 | 4.80 | 4.8 |
| 262183968 | 2012/01/26 11:04:23 | Buy | 0.01 | XAUUSD | 1716 | | | 2012/01/31 08:26:14 | 1740.7 | 0.00 | - 0.27 | 24.70 | 24.7 |
| 253282532 | 2011/12/08 15:08:48 | Buy | 0.01 | XAUUSD | 1729.5 | | 1748 | 2012/02/01 10:45:18 | 1748 | 0.00 | - 4.62 | 18.50 | 18.5 |
| 263036882 | 2012/01/31 16:51:12 | Buy | 0.01 | XAUUSD | 1736 | | | 2012/02/02 21:47:25 | 1760.85 | 0.00 | - 0.37 | 24.85 | 24.8 |
| 263050655 | 2012/02/02 16:40:34 | Buy | 0.01 | XAUUSD | 1756 | | | 2012/02/02 21:47:25 | 1760.85 | 0.00 | 0.00 | 4.85 | 4.8 |
| 264479058 | 2012/02/07 13:20:31 | Buy | 0.01 | XAUUSD | 1711 | | 1729.5 | 2012/02/07 16:13:41 | 1729.5 | 0.00 | 0.00 | 18.50 | 18.5 |
| 264078724 | 2012/02/03 20:47:42 | Buy | 0.01 | XAUUSD | 1729.5 | | 1748 | 2012/02/07 19:49:37 | 1748 | 0.00 | - 0.18 | 18.50 | 18.5 |
| 264866239 | 2012/02/08 17:42:07 | Buy | 0.01 | XAUUSD | 1729.5 | | 1748 | 2012/02/09 15:24:29 | 1748 | 0.00 | - 0.28 | 18.50 | 18.5 |
| 265354477 | 2012/02/10 14:01:07 | Buy | 0.01 | XAUUSD | 1711 | | 1729.5 | 2012/02/13 06:02:45 | 1729.5 | 0.00 | - 0.09 | 18.50 | 18.5 |
| 187 closed orders with total profit of USD 2 426.95 | 0.00 | - 96.90 | 7 523.85 | 1 907.4 |
|
|
| 251875788 | 2011/12/02 15:41:34 | Buy | 0.01 | XAUUSD | 1748 | | 1766.5 | | 1715.85 | 0.00 | - 6.36 | - 32.15 | - 32.2 |
| 256999836 | 2011/12/29 12:56:57 | Sell | 0.02 | XAUUSD | 1524 | | | | 1716.3 | 0.00 | 0.50 | - 384.60 | - 192.3 |
| 257000941 | 2011/12/29 19:28:31 | Sell | 0.02 | XAUUSD | 1542 | | | | 1716.3 | 0.00 | 0.50 | - 348.60 | - 174.3 |
| 257099593 | 2011/12/30 08:18:53 | Sell | 0.02 | XAUUSD | 1560 | | | | 1716.3 | 0.00 | 0.49 | - 312.60 | - 156.3 |
| 257207416 | 2011/12/30 17:29:14 | Sell | 0.02 | XAUUSD | 1578 | | | | 1716.3 | 0.00 | 0.49 | - 276.60 | - 138.3 |
| 257474082 | 2012/01/03 12:33:39 | Sell | 0.02 | XAUUSD | 1596 | | | | 1716.3 | 0.00 | 0.47 | - 240.60 | - 120.3 |
| 257602616 | 2012/01/04 15:59:01 | Sell | 0.02 | XAUUSD | 1614 | | | | 1716.3 | 0.00 | 0.46 | - 204.60 | - 102.3 |
| 257933058 | 2012/01/10 12:06:02 | Sell | 0.02 | XAUUSD | 1632 | | | | 1716.3 | 0.00 | 0.40 | - 168.60 | - 84.3 |
| 258857119 | 2012/01/12 10:50:13 | Sell | 0.02 | XAUUSD | 1650 | | | | 1716.3 | 0.00 | 0.35 | - 132.60 | - 66.3 |
| 259402660 | 2012/01/19 09:58:53 | Sell | 0.02 | XAUUSD | 1668 | | | | 1716.3 | 0.00 | 0.27 | - 96.60 | - 48.3 |
| 261289391 | 2012/01/25 18:53:39 | Sell | 0.02 | XAUUSD | 1686 | | | | 1716.3 | 0.00 | 0.23 | - 60.60 | - 30.3 |
| 262132391 | 2012/01/25 19:38:05 | Sell | 0.02 | XAUUSD | 1704 | | | | 1716.3 | 0.00 | 0.23 | - 24.60 | - 12.3 |
| 262184204 | 2012/01/26 14:29:04 | Sell | 0.02 | XAUUSD | 1722 | | | | 1716.3 | 0.00 | 0.19 | 11.40 | 5.7 |
| 262362295 | 2012/01/31 08:24:35 | Sell | 0.02 | XAUUSD | 1740 | | | | 1716.3 | 0.00 | 0.16 | 47.40 | 23.7 |
| 263417795 | 2012/02/02 16:47:01 | Sell | 0.02 | XAUUSD | 1758 | | | | 1716.3 | 0.00 | 0.11 | 83.40 | 41.7 |
| 263890627 | 2012/02/03 02:38:57 | Buy | 0.01 | XAUUSD | 1756 | | | | 1715.85 | 0.00 | - 0.82 | - 40.15 | - 40.2 |
| 263971370 | 2012/02/03 14:30:03 | Buy | 0.01 | XAUUSD | 1766.5 | | 1785 | | 1715.85 | 0.00 | - 0.82 | - 50.65 | - 50.6 |
| 264039640 | 2012/02/03 16:03:32 | Buy | 0.01 | XAUUSD | 1736 | | | | 1715.85 | 0.00 | - 0.82 | - 20.15 | - 20.2 |
| 264144574 | 2012/02/06 10:04:06 | Buy | 0.01 | XAUUSD | 1716 | | | | 1715.85 | 0.00 | - 0.73 | - 0.15 | - 0.2 |
| 265213687 | 2012/02/09 20:08:43 | Buy | 0.01 | XAUUSD | 1729.5 | | 1748 | | 1715.85 | 0.00 | - 0.27 | - 13.65 | - 13.6 |
| 20 open orders with total profit of USD -2 270.27 | 0.00 | - 4.97 | -2 265.30 | -1 211.2 |
|
|
| 263969788 | 2012/02/03 09:52:40 | Buy Stop | 0.01 | XAUUSD | 1776 | | | | 1716.3 | | | | |
| 265450946 | 2012/02/10 14:17:06 | Buy Limit | 0.01 | XAUUSD | 1696 | | | | 1716.3 | | | | |
| 266187314 | 2012/02/14 20:39:03 | Buy Limit | 0.01 | XAUUSD | 1711 | | 1729.5 | | 1716.3 | | | | |
| 3 pending orders | | | | |
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