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Sign up| Fri 3 Sep 2010 12:00:30 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 356.32 | 5 356.32 | 0.00 | 0.00 | 5 356.32 | 0.00 | 356.32 | 5 000.00 |
| Closed orders: |  Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 37589884 | 2010/02/21 02:32:42 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 37592610 | 2010/02/22 00:46:03 | Sell | 0.10 | EURUSD | 1.36137 | 1.39615 | 1.35987 | 2010/02/22 00:52:51 | 1.36128 | 0.00 | 0.00 | 0.90 | 0.9 |
| 37592615 | 2010/02/22 00:46:26 | Buy | 0.10 | USDCHF | 1.07678 | 1.05914 | 1.07828 | 2010/02/22 00:53:55 | 1.07694 | 0.00 | 0.00 | 1.49 | 1.6 |
| 38004941 | 2010/03/01 00:00:43 | Buy | 0.10 | USDJPY | 88.891 | 87.595 | 89.041 | 2010/03/01 00:02:38 | 88.902 | 0.00 | 0.00 | 1.24 | 1.1 |
| 38690265 | 2010/03/15 00:00:07 | Sell | 0.10 | USDJPY | 90.609 | 91.859 | 90.459 | 2010/03/15 00:00:44 | 90.604 | 0.00 | 0.00 | 0.55 | 0.5 |
| 38690322 | 2010/03/15 00:00:10 | Sell | 0.10 | USDCHF | 1.05857 | 1.07357 | 1.05707 | 2010/03/15 01:51:04 | 1.05844 | 0.00 | 0.00 | 1.23 | 1.3 |
| 39039437 | 2010/03/22 00:00:26 | Buy | 0.10 | USDCHF | 1.06095 | 1.04595 | 1.06245 | 2010/03/22 00:56:10 | 1.06096 | 0.00 | 0.00 | 0.09 | 0.1 |
| 39489991 | 2010/03/29 00:00:05 | Buy | 0.10 | USDCHF | 1.05896 | 1.04396 | 1.06046 | 2010/03/29 00:31:00 | 1.06046 | 0.00 | 0.00 | 14.14 | 15.0 |
| 39490769 | 2010/03/29 00:09:05 | Buy | 0.10 | USDCHF | 1.06023 | 1.04523 | 1.06173 | 2010/03/29 01:01:49 | 1.06087 | 0.00 | 0.00 | 6.03 | 6.4 |
| 39490511 | 2010/03/29 00:03:00 | Buy | 0.10 | USDCHF | 1.05967 | 1.04467 | 1.06117 | 2010/03/29 01:01:50 | 1.06087 | 0.00 | 0.00 | 11.31 | 12.0 |
| 39490196 | 2010/03/29 00:00:16 | Sell | 0.10 | EURUSD | 1.34729 | 1.37979 | 1.34579 | 2010/03/29 01:06:05 | 1.34606 | 0.00 | 0.00 | 12.30 | 12.3 |
| 39490692 | 2010/03/29 00:06:46 | Sell | 0.10 | EURUSD | 1.34675 | 1.37925 | 1.34525 | 2010/03/29 01:42:22 | 1.34561 | 0.00 | 0.00 | 11.40 | 11.4 |
| 39490835 | 2010/03/29 00:10:07 | Sell | 0.10 | EURUSD | 1.34623 | 1.37873 | 1.34473 | 2010/03/29 01:48:16 | 1.34499 | 0.00 | 0.00 | 12.40 | 12.4 |
| 39493183 | 2010/03/29 01:06:03 | Sell | 0.10 | EURUSD | 1.34572 | 1.37822 | 1.34422 | 2010/03/29 02:06:44 | 1.34442 | 0.00 | 0.00 | 13.00 | 13.0 |
| 39494211 | 2010/03/29 01:42:20 | Sell | 0.10 | EURUSD | 1.34521 | 1.37771 | 1.34371 | 2010/03/29 02:12:58 | 1.3438 | 0.00 | 0.00 | 14.10 | 14.1 |
| 39494500 | 2010/03/29 01:48:11 | Sell | 0.10 | EURUSD | 1.34462 | 1.37712 | 1.34312 | 2010/03/29 04:13:27 | 1.34312 | 0.00 | 0.00 | 15.00 | 15.0 |
| 39490079 | 2010/03/29 00:00:13 | Sell | 0.10 | GBPUSD | 1.49175 | 1.53175 | 1.49025 | 2010/03/29 04:13:41 | 1.49031 | 0.00 | 0.00 | 14.40 | 14.4 |
| 39494749 | 2010/03/29 01:54:13 | Sell | 0.10 | GBPUSD | 1.49121 | 1.53121 | 1.48971 | 2010/03/29 04:22:23 | 1.48971 | 0.00 | 0.00 | 15.00 | 15.0 |
| 39497951 | 2010/03/29 04:13:39 | Sell | 0.10 | GBPUSD | 1.49006 | 1.53006 | 1.48856 | 2010/03/29 04:22:25 | 1.48967 | 0.00 | 0.00 | 3.90 | 3.9 |
| 39495033 | 2010/03/29 02:06:37 | Sell | 0.10 | EURUSD | 1.3441 | 1.3766 | 1.3426 | 2010/03/29 04:24:58 | 1.34271 | 0.00 | 0.00 | 13.90 | 13.9 |
| 39496162 | 2010/03/29 03:01:51 | Sell | 0.10 | GBPUSD | 1.49069 | 1.53069 | 1.48919 | 2010/03/29 04:49:31 | 1.48978 | 0.00 | 0.00 | 9.10 | 9.1 |
| 39495189 | 2010/03/29 02:12:56 | Sell | 0.10 | EURUSD | 1.34354 | 1.37604 | 1.34204 | 2010/03/29 04:50:54 | 1.34222 | 0.00 | 0.00 | 13.20 | 13.2 |
| 39497928 | 2010/03/29 04:13:22 | Sell | 0.10 | EURUSD | 1.34304 | 1.37554 | 1.34154 | 2010/03/30 18:02:14 | 1.34154 | 0.00 | - 0.14 | 15.00 | 15.0 |
| 39498284 | 2010/03/29 04:24:55 | Sell | 0.10 | EURUSD | 1.34252 | 1.37502 | 1.34102 | 2010/03/30 18:10:28 | 1.34102 | 0.00 | - 0.14 | 15.00 | 15.0 |
| 39585944 | 2010/03/30 18:02:15 | Sell | 0.10 | EURUSD | 1.34147 | 1.37397 | 1.33997 | 2010/03/30 18:10:30 | 1.3409 | 0.00 | 0.00 | 5.70 | 5.7 |
| 39498810 | 2010/03/29 04:50:52 | Sell | 0.10 | EURUSD | 1.34198 | 1.37448 | 1.34048 | 2010/03/30 18:10:31 | 1.3409 | 0.00 | - 0.14 | 10.80 | 10.8 |
| 39586649 | 2010/03/30 18:10:31 | Sell | 0.10 | EURUSD | 1.34079 | 1.37329 | 1.33929 | 2010/03/30 18:10:44 | 1.34072 | 0.00 | 0.00 | 0.70 | 0.7 |
| 39740196 | 2010/04/05 00:00:16 | Sell | 0.10 | USDJPY | 94.664 | 95.914 | 94.514 | 2010/04/05 01:01:55 | 94.655 | 0.00 | 0.00 | 0.95 | 0.9 |
| 40051697 | 2010/04/12 00:00:29 | Buy | 0.10 | USDCHF | 1.05371 | 1.03871 | 1.05521 | 2010/04/12 00:08:42 | 1.05485 | 0.00 | 0.00 | 10.81 | 11.4 |
| 40052000 | 2010/04/12 00:01:22 | Buy | 0.10 | USDCHF | 1.05427 | 1.03927 | 1.05577 | 2010/04/12 00:10:00 | 1.05523 | 0.00 | 0.00 | 9.10 | 9.6 |
| 40052687 | 2010/04/12 00:06:49 | Buy | 0.10 | USDCHF | 1.05477 | 1.03977 | 1.05627 | 2010/04/12 00:12:02 | 1.05586 | 0.00 | 0.00 | 10.32 | 10.9 |
| 40051446 | 2010/04/12 00:00:07 | Buy | 0.10 | USDJPY | 92.976 | 91.726 | 93.126 | 2010/04/12 00:15:03 | 93.126 | 0.00 | 0.00 | 16.11 | 15.0 |
| 40053047 | 2010/04/12 00:08:38 | Buy | 0.10 | USDCHF | 1.05534 | 1.04034 | 1.05684 | 2010/04/12 00:18:17 | 1.05644 | 0.00 | 0.00 | 10.41 | 11.0 |
| 40053290 | 2010/04/12 00:09:59 | Buy | 0.10 | USDCHF | 1.05593 | 1.04093 | 1.05743 | 2010/04/12 00:18:31 | 1.05697 | 0.00 | 0.00 | 9.84 | 10.4 |
| 40053732 | 2010/04/12 00:12:00 | Buy | 0.10 | USDCHF | 1.05646 | 1.04146 | 1.05796 | 2010/04/12 00:28:24 | 1.05738 | 0.00 | 0.00 | 8.70 | 9.2 |
| 40053380 | 2010/04/12 00:10:22 | Buy | 0.10 | USDJPY | 93.081 | 91.831 | 93.231 | 2010/04/12 00:29:59 | 93.156 | 0.00 | 0.00 | 8.05 | 7.5 |
| 40052873 | 2010/04/12 00:07:32 | Buy | 0.10 | USDJPY | 93.031 | 91.781 | 93.181 | 2010/04/12 00:30:00 | 93.156 | 0.00 | 0.00 | 13.42 | 12.5 |
| 40054174 | 2010/04/12 00:18:15 | Buy | 0.10 | USDCHF | 1.05699 | 1.04199 | 1.05849 | 2010/04/12 01:14:59 | 1.05849 | 0.00 | 0.00 | 14.17 | 15.0 |
| 40054195 | 2010/04/12 00:18:27 | Buy | 0.10 | USDCHF | 1.05756 | 1.04256 | 1.05906 | 2010/04/12 01:15:00 | 1.05841 | 0.00 | 0.00 | 8.03 | 8.5 |
| 40054557 | 2010/04/12 00:28:21 | Buy | 0.10 | USDCHF | 1.05818 | 1.04318 | 1.05968 | 2010/04/12 01:40:20 | 1.05937 | 0.00 | 0.00 | 11.23 | 11.9 |
| 40056427 | 2010/04/12 01:14:47 | Buy | 0.10 | USDCHF | 1.05869 | 1.04369 | 1.06019 | 2010/04/12 04:06:40 | 1.06001 | 0.00 | 0.00 | 12.45 | 13.2 |
| 40057154 | 2010/04/12 01:39:38 | Buy | 0.10 | USDCHF | 1.05919 | 1.04419 | 1.06069 | 2010/04/12 09:29:28 | 1.06069 | 0.00 | 0.00 | 14.14 | 15.0 |
| 40057172 | 2010/04/12 01:40:17 | Buy | 0.10 | USDCHF | 1.05972 | 1.04472 | 1.06122 | 2010/04/12 09:29:30 | 1.06073 | 0.00 | 0.00 | 9.52 | 10.1 |
| 40061119 | 2010/04/12 04:06:35 | Buy | 0.10 | USDCHF | 1.06025 | 1.04525 | 1.06175 | 2010/04/16 16:05:18 | 1.06172 | 0.00 | - 0.35 | 13.85 | 14.7 |
| 40074648 | 2010/04/12 09:29:28 | Buy | 0.10 | USDCHF | 1.06077 | 1.04577 | 1.06227 | 2010/04/16 16:08:14 | 1.06226 | 0.00 | - 0.35 | 14.03 | 14.9 |
| 40356942 | 2010/04/16 16:05:16 | Buy | 0.10 | USDCHF | 1.0618 | 1.0468 | 1.0633 | 2010/04/16 16:16:24 | 1.06251 | 0.00 | 0.00 | 6.68 | 7.1 |
| 40357385 | 2010/04/16 16:08:14 | Buy | 0.10 | USDCHF | 1.0623 | 1.0473 | 1.0638 | 2010/04/16 16:16:24 | 1.06251 | 0.00 | 0.00 | 1.98 | 2.1 |
| 40081770 | 2010/04/12 10:59:09 | Buy | 0.10 | USDCHF | 1.0613 | 1.0463 | 1.0628 | 2010/04/16 16:16:25 | 1.06251 | 0.00 | - 0.35 | 11.39 | 12.1 |
| 40391471 | 2010/04/19 00:02:04 | Buy | 0.10 | GBPUSD | 1.52717 | 1.48717 | 1.52867 | 2010/04/19 00:32:20 | 1.52867 | 0.00 | 0.00 | 15.00 | 15.0 |
| 40391787 | 2010/04/19 00:04:37 | Buy | 0.10 | GBPUSD | 1.52769 | 1.48769 | 1.52919 | 2010/04/19 00:32:25 | 1.52919 | 0.00 | 0.00 | 15.00 | 15.0 |
| 40392572 | 2010/04/19 00:31:07 | Buy | 0.10 | GBPUSD | 1.52822 | 1.48822 | 1.52972 | 2010/04/19 00:32:25 | 1.52972 | 0.00 | 0.00 | 15.00 | 15.0 |
| 40391229 | 2010/04/19 00:00:40 | Buy | 0.10 | USDJPY | 91.881 | 90.631 | 92.031 | 2010/04/19 00:32:38 | 91.967 | 0.00 | 0.00 | 9.35 | 8.6 |
| 40392603 | 2010/04/19 00:31:28 | Buy | 0.10 | USDJPY | 91.935 | 90.685 | 92.085 | 2010/04/19 00:32:38 | 91.967 | 0.00 | 0.00 | 3.48 | 3.2 |
| 40392640 | 2010/04/19 00:32:20 | Buy | 0.10 | GBPUSD | 1.52884 | 1.48884 | 1.53034 | 2010/04/19 01:14:53 | 1.53034 | 0.00 | 0.00 | 15.00 | 15.0 |
| 40391549 | 2010/04/19 00:02:18 | Buy | 0.10 | EURUSD | 1.34716 | 1.31466 | 1.34866 | 2010/04/19 01:16:12 | 1.34864 | 0.00 | 0.00 | 14.80 | 14.8 |
| 40392644 | 2010/04/19 00:32:21 | Buy | 0.10 | GBPUSD | 1.52949 | 1.48949 | 1.53099 | 2010/04/19 01:18:03 | 1.53099 | 0.00 | 0.00 | 15.00 | 15.0 |
| 40392579 | 2010/04/19 00:31:09 | Buy | 0.10 | EURUSD | 1.34779 | 1.31529 | 1.34929 | 2010/04/19 01:25:00 | 1.34916 | 0.00 | 0.00 | 13.70 | 13.7 |
| 40393910 | 2010/04/19 01:16:07 | Sell | 0.10 | USDCHF | 1.06211 | 1.07711 | 1.06061 | 2010/04/19 01:25:02 | 1.06197 | 0.00 | 0.00 | 1.32 | 1.4 |
| 40391330 | 2010/04/19 00:01:48 | Sell | 0.10 | USDCHF | 1.06325 | 1.07825 | 1.06175 | 2010/04/19 01:25:03 | 1.06197 | 0.00 | 0.00 | 12.05 | 12.8 |
| 40392781 | 2010/04/19 00:33:38 | Sell | 0.10 | USDCHF | 1.06264 | 1.07764 | 1.06114 | 2010/04/19 01:25:03 | 1.06197 | 0.00 | 0.00 | 6.31 | 6.7 |
| 40392657 | 2010/04/19 00:32:26 | Buy | 0.10 | GBPUSD | 1.53049 | 1.49049 | 1.53199 | 2010/04/19 17:32:27 | 1.53191 | 0.00 | 0.00 | 14.20 | 14.2 |
| 40393858 | 2010/04/19 01:15:01 | Buy | 0.10 | GBPUSD | 1.53101 | 1.49101 | 1.53251 | 2010/04/19 22:21:41 | 1.53235 | 0.00 | 0.00 | 13.40 | 13.4 |
| 40393993 | 2010/04/19 01:18:05 | Buy | 0.10 | GBPUSD | 1.53151 | 1.49151 | 1.53301 | 2010/04/19 22:24:12 | 1.53301 | 0.00 | 0.00 | 15.00 | 15.0 |
| 40447710 | 2010/04/19 17:32:25 | Buy | 0.10 | GBPUSD | 1.53205 | 1.49205 | 1.53355 | 2010/04/19 22:24:23 | 1.53335 | 0.00 | 0.00 | 13.00 | 13.0 |
| 40464486 | 2010/04/19 22:21:40 | Buy | 0.10 | GBPUSD | 1.53255 | 1.49255 | 1.53405 | 2010/04/19 22:57:58 | 1.53376 | 0.00 | 0.00 | 12.10 | 12.1 |
| 40392805 | 2010/04/19 00:34:10 | Buy | 0.10 | EURUSD | 1.34839 | 1.31589 | 1.34989 | 2010/04/20 03:41:43 | 1.34981 | 0.00 | - 0.11 | 14.20 | 14.2 |
| 40464580 | 2010/04/19 22:24:12 | Buy | 0.10 | GBPUSD | 1.53305 | 1.49305 | 1.53455 | 2010/04/20 10:09:25 | 1.53455 | 0.00 | - 0.01 | 15.00 | 15.0 |
| 40464605 | 2010/04/19 22:24:22 | Buy | 0.10 | GBPUSD | 1.53355 | 1.49355 | 1.53505 | 2010/04/20 10:14:25 | 1.53493 | 0.00 | - 0.01 | 13.80 | 13.8 |
| 40467000 | 2010/04/19 22:57:51 | Buy | 0.10 | GBPUSD | 1.53405 | 1.49405 | 1.53555 | 2010/04/20 10:14:45 | 1.53555 | 0.00 | - 0.01 | 15.00 | 15.0 |
| 40491989 | 2010/04/20 10:14:20 | Buy | 0.10 | GBPUSD | 1.53509 | 1.49509 | 1.53659 | 2010/04/20 10:14:52 | 1.53572 | 0.00 | 0.00 | 6.30 | 6.3 |
| 40491146 | 2010/04/20 10:09:26 | Buy | 0.10 | GBPUSD | 1.53459 | 1.49459 | 1.53609 | 2010/04/20 10:14:54 | 1.53588 | 0.00 | 0.00 | 12.90 | 12.9 |
| 40393914 | 2010/04/19 01:16:11 | Buy | 0.10 | EURUSD | 1.3489 | 1.3164 | 1.3504 | 2010/04/20 12:00:13 | 1.3504 | 0.00 | - 0.11 | 15.00 | 15.0 |
| 40473270 | 2010/04/20 03:41:39 | Buy | 0.10 | EURUSD | 1.34995 | 1.31745 | 1.35145 | 2010/04/20 12:00:26 | 1.35073 | 0.00 | 0.00 | 7.80 | 7.8 |
| 40394177 | 2010/04/19 01:24:53 | Buy | 0.10 | EURUSD | 1.34942 | 1.31692 | 1.35092 | 2010/04/20 12:00:27 | 1.3508 | 0.00 | - 0.11 | 13.80 | 13.8 |
| 40832723 | 2010/04/26 01:36:18 | Sell | 0.10 | GBPUSD | 1.53806 | 1.57806 | 1.53656 | 2010/04/26 01:40:40 | 1.53764 | 0.00 | 0.00 | 4.20 | 4.2 |
| 40829134 | 2010/04/26 00:00:52 | Sell | 0.10 | GBPUSD | 1.53857 | 1.57857 | 1.53707 | 2010/04/26 01:40:41 | 1.53764 | 0.00 | 0.00 | 9.30 | 9.3 |
| 40828960 | 2010/04/26 00:00:33 | Buy | 0.10 | EURUSD | 1.33498 | 1.30248 | 1.33648 | 2010/04/26 02:02:32 | 1.33648 | 0.00 | 0.00 | 15.00 | 15.0 |
| 40832072 | 2010/04/26 01:17:38 | Buy | 0.10 | EURUSD | 1.33551 | 1.30301 | 1.33701 | 2010/04/26 02:13:08 | 1.33701 | 0.00 | 0.00 | 15.00 | 15.0 |
| 40832309 | 2010/04/26 01:25:30 | Buy | 0.10 | EURUSD | 1.33604 | 1.30354 | 1.33754 | 2010/04/26 03:36:45 | 1.33754 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41396101 | 2010/05/03 00:02:26 | Sell | 0.10 | EURUSD | 1.33536 | 1.36786 | 1.33386 | 2010/05/03 00:12:18 | 1.33386 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41395930 | 2010/05/03 00:01:53 | Sell | 0.10 | GBPUSD | 1.53304 | 1.57304 | 1.53154 | 2010/05/03 00:12:27 | 1.53165 | 0.00 | 0.00 | 13.90 | 13.9 |
| 41396344 | 2010/05/03 00:04:17 | Sell | 0.10 | EURUSD | 1.3346 | 1.3671 | 1.3331 | 2010/05/03 00:19:48 | 1.3331 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41395748 | 2010/05/03 00:00:51 | Sell | 0.10 | EURJPY | 125.332 | 128.582 | 125.182 | 2010/05/03 00:22:05 | 125.276 | 0.00 | 0.00 | 5.96 | 5.6 |
| 41396212 | 2010/05/03 00:03:00 | Buy | 0.10 | USDCHF | 1.07424 | 1.05924 | 1.07574 | 2010/05/03 00:35:07 | 1.07574 | 0.00 | 0.00 | 13.94 | 15.0 |
| 41396161 | 2010/05/03 00:02:33 | Sell | 0.10 | GBPUSD | 1.53228 | 1.57228 | 1.53078 | 2010/05/03 00:35:31 | 1.53087 | 0.00 | 0.00 | 14.10 | 14.1 |
| 41396604 | 2010/05/03 00:09:56 | Sell | 0.10 | EURUSD | 1.33402 | 1.36652 | 1.33252 | 2010/05/03 01:02:01 | 1.33252 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41396599 | 2010/05/03 00:09:54 | Sell | 0.10 | GBPUSD | 1.53176 | 1.57176 | 1.53026 | 2010/05/03 01:02:34 | 1.53074 | 0.00 | 0.00 | 10.20 | 10.2 |
| 41396724 | 2010/05/03 00:12:20 | Sell | 0.10 | EURUSD | 1.33322 | 1.36572 | 1.33172 | 2010/05/03 01:02:56 | 1.33186 | 0.00 | 0.00 | 13.60 | 13.6 |
| 41396635 | 2010/05/03 00:10:37 | Sell | 0.10 | EURJPY | 125.263 | 128.513 | 125.113 | 2010/05/03 01:02:59 | 125.127 | 0.00 | 0.00 | 14.48 | 13.6 |
| 41396745 | 2010/05/03 00:12:29 | Buy | 0.10 | USDCHF | 1.07564 | 1.06064 | 1.07714 | 2010/05/03 01:03:01 | 1.07641 | 0.00 | 0.00 | 7.15 | 7.7 |
| 41396628 | 2010/05/03 00:10:29 | Buy | 0.10 | USDCHF | 1.07505 | 1.06005 | 1.07655 | 2010/05/03 01:03:02 | 1.07641 | 0.00 | 0.00 | 12.63 | 13.6 |
| 41396734 | 2010/05/03 00:12:26 | Sell | 0.10 | GBPUSD | 1.53123 | 1.57123 | 1.52973 | 2010/05/03 01:03:46 | 1.53011 | 0.00 | 0.00 | 11.20 | 11.2 |
| 41397510 | 2010/05/03 00:35:09 | Sell | 0.10 | EURUSD | 1.33268 | 1.36518 | 1.33118 | 2010/05/03 03:00:05 | 1.33134 | 0.00 | 0.00 | 13.40 | 13.4 |
| 41398296 | 2010/05/03 01:02:12 | Sell | 0.10 | EURUSD | 1.33217 | 1.36467 | 1.33067 | 2010/05/03 03:08:22 | 1.33067 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41398339 | 2010/05/03 01:02:52 | Sell | 0.10 | EURUSD | 1.33162 | 1.36412 | 1.33012 | 2010/05/03 03:11:58 | 1.33014 | 0.00 | 0.00 | 14.80 | 14.8 |
| 41397534 | 2010/05/03 00:35:30 | Sell | 0.10 | GBPUSD | 1.53071 | 1.57071 | 1.52921 | 2010/05/03 03:12:43 | 1.52921 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41398318 | 2010/05/03 01:02:31 | Sell | 0.10 | GBPUSD | 1.53021 | 1.57021 | 1.52871 | 2010/05/03 03:12:47 | 1.52882 | 0.00 | 0.00 | 13.90 | 13.9 |
| 41402122 | 2010/05/03 03:00:04 | Sell | 0.10 | EURUSD | 1.3311 | 1.3636 | 1.3296 | 2010/05/03 03:12:51 | 1.3296 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41396709 | 2010/05/03 00:12:19 | Sell | 0.10 | EURJPY | 125.209 | 128.459 | 125.059 | 2010/05/03 03:12:52 | 125.059 | 0.00 | 0.00 | 15.95 | 15.0 |
| 41402587 | 2010/05/03 03:11:52 | Sell | 0.10 | EURUSD | 1.33005 | 1.36255 | 1.32855 | 2010/05/03 03:12:58 | 1.32941 | 0.00 | 0.00 | 6.40 | 6.4 |
| 41402667 | 2010/05/03 03:12:40 | Sell | 0.10 | EURUSD | 1.32952 | 1.36202 | 1.32802 | 2010/05/03 03:12:58 | 1.32941 | 0.00 | 0.00 | 1.10 | 1.1 |
| 41402454 | 2010/05/03 03:08:21 | Sell | 0.10 | EURUSD | 1.33056 | 1.36306 | 1.32906 | 2010/05/03 03:12:59 | 1.32941 | 0.00 | 0.00 | 11.50 | 11.5 |
| 41398432 | 2010/05/03 01:03:45 | Sell | 0.10 | GBPUSD | 1.52971 | 1.56971 | 1.52821 | 2010/05/03 03:13:27 | 1.52836 | 0.00 | 0.00 | 13.50 | 13.5 |
| 41397164 | 2010/05/03 00:22:03 | Sell | 0.10 | EURJPY | 125.143 | 128.393 | 124.993 | 2010/05/03 03:13:48 | 125.026 | 0.00 | 0.00 | 12.43 | 11.7 |
| 41398342 | 2010/05/03 01:02:53 | Sell | 0.10 | EURJPY | 125.089 | 128.339 | 124.939 | 2010/05/03 03:17:18 | 124.952 | 0.00 | 0.00 | 14.57 | 13.7 |
| 41402713 | 2010/05/03 03:12:51 | Sell | 0.10 | EURJPY | 125.038 | 128.288 | 124.888 | 2010/05/03 03:39:26 | 124.888 | 0.00 | 0.00 | 15.95 | 15.0 |
| 41402676 | 2010/05/03 03:12:41 | Sell | 0.10 | GBPUSD | 1.52919 | 1.56919 | 1.52769 | 2010/05/03 03:39:30 | 1.52769 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41402694 | 2010/05/03 03:12:45 | Sell | 0.10 | GBPUSD | 1.52863 | 1.56863 | 1.52713 | 2010/05/03 03:39:36 | 1.52713 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41402792 | 2010/05/03 03:13:15 | Sell | 0.10 | GBPUSD | 1.52813 | 1.56813 | 1.52663 | 2010/05/03 03:39:37 | 1.52663 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41403719 | 2010/05/03 03:39:31 | Sell | 0.10 | GBPUSD | 1.52726 | 1.56726 | 1.52576 | 2010/05/03 03:39:38 | 1.52669 | 0.00 | 0.00 | 5.70 | 5.7 |
| 41402845 | 2010/05/03 03:13:42 | Sell | 0.10 | EURJPY | 124.986 | 128.236 | 124.836 | 2010/05/03 03:39:40 | 124.844 | 0.00 | 0.00 | 15.10 | 14.2 |
| 41403051 | 2010/05/03 03:17:07 | Sell | 0.10 | EURJPY | 124.926 | 128.176 | 124.776 | 2010/05/03 03:43:56 | 124.776 | 0.00 | 0.00 | 15.95 | 15.0 |
| 41403707 | 2010/05/03 03:39:30 | Sell | 0.10 | EURJPY | 124.869 | 128.119 | 124.719 | 2010/05/03 03:44:33 | 124.765 | 0.00 | 0.00 | 11.05 | 10.4 |
| 41403758 | 2010/05/03 03:39:36 | Sell | 0.10 | EURJPY | 124.812 | 128.062 | 124.662 | 2010/05/03 03:44:33 | 124.765 | 0.00 | 0.00 | 4.99 | 4.7 |
| 41954631 | 2010/05/10 00:00:40 | Buy | 0.10 | USDCHF | 1.10067 | 1.08567 | 1.10217 | 2010/05/10 00:05:31 | 1.10185 | 0.00 | 0.00 | 10.71 | 11.8 |
| 41954542 | 2010/05/10 00:00:26 | Sell | 0.10 | GBPUSD | 1.48791 | 1.52791 | 1.48641 | 2010/05/10 00:05:37 | 1.48641 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41955553 | 2010/05/10 00:03:57 | Sell | 0.10 | GBPUSD | 1.48738 | 1.52738 | 1.48588 | 2010/05/10 00:05:56 | 1.48588 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41955869 | 2010/05/10 00:05:33 | Sell | 0.10 | GBPUSD | 1.48649 | 1.52649 | 1.48499 | 2010/05/10 00:07:25 | 1.48499 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41955296 | 2010/05/10 00:02:33 | Buy | 0.10 | USDCHF | 1.10143 | 1.08643 | 1.10293 | 2010/05/10 00:07:39 | 1.10293 | 0.00 | 0.00 | 13.60 | 15.0 |
| 41955830 | 2010/05/10 00:05:26 | Buy | 0.10 | USDCHF | 1.1021 | 1.0871 | 1.1036 | 2010/05/10 00:07:40 | 1.10277 | 0.00 | 0.00 | 6.08 | 6.7 |
| 41955882 | 2010/05/10 00:05:37 | Sell | 0.10 | GBPUSD | 1.48563 | 1.52563 | 1.48413 | 2010/05/10 00:08:16 | 1.48443 | 0.00 | 0.00 | 12.00 | 12.0 |
| 41956104 | 2010/05/10 00:07:10 | Sell | 0.10 | GBPUSD | 1.48505 | 1.52505 | 1.48355 | 2010/05/10 00:08:33 | 1.48446 | 0.00 | 0.00 | 5.90 | 5.9 |
| 41955851 | 2010/05/10 00:05:29 | Buy | 0.10 | USDCHF | 1.10261 | 1.08761 | 1.10411 | 2010/05/10 00:09:01 | 1.10392 | 0.00 | 0.00 | 11.87 | 13.1 |
| 41954716 | 2010/05/10 00:00:44 | Sell | 0.10 | USDJPY | 92.424 | 93.674 | 92.274 | 2010/05/10 00:12:39 | 92.298 | 0.00 | 0.00 | 13.65 | 12.6 |
| 41955368 | 2010/05/10 00:02:57 | Sell | 0.10 | USDJPY | 92.36 | 93.61 | 92.21 | 2010/05/10 00:13:03 | 92.222 | 0.00 | 0.00 | 14.96 | 13.8 |
| 41956906 | 2010/05/10 00:12:10 | Sell | 0.10 | USDJPY | 92.307 | 93.557 | 92.157 | 2010/05/10 00:13:39 | 92.191 | 0.00 | 0.00 | 12.58 | 11.6 |
| 41956149 | 2010/05/10 00:07:26 | Sell | 0.10 | GBPUSD | 1.48445 | 1.52445 | 1.48295 | 2010/05/10 00:16:41 | 1.48443 | 0.00 | 0.00 | 0.20 | 0.2 |
| 41956299 | 2010/05/10 00:08:14 | Sell | 0.10 | GBPUSD | 1.48388 | 1.52388 | 1.48238 | 2010/05/10 01:01:32 | 1.48238 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41956326 | 2010/05/10 00:08:31 | Sell | 0.10 | GBPUSD | 1.4833 | 1.5233 | 1.4818 | 2010/05/10 01:03:03 | 1.48236 | 0.00 | 0.00 | 9.40 | 9.4 |
| 41956988 | 2010/05/10 00:12:36 | Sell | 0.10 | USDJPY | 92.25 | 93.5 | 92.1 | 2010/05/10 01:10:15 | 92.13 | 0.00 | 0.00 | 13.03 | 12.0 |
| 41957095 | 2010/05/10 00:13:02 | Sell | 0.10 | USDJPY | 92.194 | 93.444 | 92.044 | 2010/05/10 01:11:08 | 92.066 | 0.00 | 0.00 | 13.90 | 12.8 |
| 41957206 | 2010/05/10 00:13:36 | Sell | 0.10 | USDJPY | 92.14 | 93.39 | 91.99 | 2010/05/10 01:13:12 | 92.006 | 0.00 | 0.00 | 14.56 | 13.4 |
| 41961123 | 2010/05/10 01:10:13 | Sell | 0.10 | USDJPY | 92.075 | 93.325 | 91.925 | 2010/05/10 01:13:36 | 91.93 | 0.00 | 0.00 | 15.77 | 14.5 |
| 41957629 | 2010/05/10 00:16:39 | Sell | 0.10 | GBPUSD | 1.48252 | 1.52252 | 1.48102 | 2010/05/10 01:13:39 | 1.48102 | 0.00 | 0.00 | 15.00 | 15.0 |
| 41961169 | 2010/05/10 01:11:01 | Sell | 0.10 | USDJPY | 92.019 | 93.269 | 91.869 | 2010/05/10 01:13:39 | 91.869 | 0.00 | 0.00 | 16.33 | 15.0 |
| 41961253 | 2010/05/10 01:13:10 | Sell | 0.10 | USDJPY | 91.968 | 93.218 | 91.818 | 2010/05/10 01:13:42 | 91.86 | 0.00 | 0.00 | 11.76 | 10.8 |
| 41961279 | 2010/05/10 01:13:35 | Sell | 0.10 | USDJPY | 91.913 | 93.163 | 91.763 | 2010/05/10 01:13:46 | 91.811 | 0.00 | 0.00 | 11.11 | 10.2 |
| 41961292 | 2010/05/10 01:13:38 | Sell | 0.10 | USDJPY | 91.854 | 93.104 | 91.704 | 2010/05/10 01:13:50 | 91.761 | 0.00 | 0.00 | 10.14 | 9.3 |
| 41960520 | 2010/05/10 01:03:02 | Sell | 0.10 | GBPUSD | 1.4813 | 1.5213 | 1.4798 | 2010/05/10 01:15:16 | 1.4811 | 0.00 | 0.00 | 2.00 | 2.0 |
| 41960397 | 2010/05/10 01:01:34 | Sell | 0.10 | GBPUSD | 1.48197 | 1.52197 | 1.48047 | 2010/05/10 01:15:19 | 1.48105 | 0.00 | 0.00 | 9.20 | 9.2 |
| 41961383 | 2010/05/10 01:14:00 | Sell | 0.10 | GBPUSD | 1.4806 | 1.5206 | 1.4791 | 2010/05/10 01:15:31 | 1.48054 | 0.00 | 0.00 | 0.60 | 0.6 |
| 41956192 | 2010/05/10 00:07:39 | Buy | 0.10 | USDCHF | 1.10317 | 1.08817 | 1.10467 | 2010/05/10 01:19:31 | 1.10443 | 0.00 | 0.00 | 11.41 | 12.6 |
| 41956211 | 2010/05/10 00:07:42 | Buy | 0.10 | USDCHF | 1.10397 | 1.08897 | 1.10547 | 2010/05/10 02:32:55 | 1.10547 | 0.00 | 0.00 | 13.57 | 15.0 |
| 41956388 | 2010/05/10 00:08:56 | Buy | 0.10 | USDCHF | 1.10449 | 1.08949 | 1.10599 | 2010/05/10 02:33:49 | 1.10599 | 0.00 | 0.00 | 13.56 | 15.0 |
| 41961852 | 2010/05/10 01:19:30 | Buy | 0.10 | USDCHF | 1.10508 | 1.09008 | 1.10658 | 2010/05/10 03:51:21 | 1.10658 | 0.00 | 0.00 | 13.56 | 15.0 |
| 41966105 | 2010/05/10 02:32:57 | Buy | 0.10 | USDCHF | 1.10562 | 1.09062 | 1.10712 | 2010/05/10 03:51:22 | 1.10641 | 0.00 | 0.00 | 7.14 | 7.9 |
| 41961347 | 2010/05/10 01:13:48 | Sell | 0.10 | USDJPY | 91.702 | 92.952 | 91.552 | 2010/05/10 09:09:20 | 92.952 | 0.00 | 0.00 | - 134.48 | - 125.0 |
| 41961329 | 2010/05/10 01:13:44 | Sell | 0.10 | USDJPY | 91.752 | 93.002 | 91.602 | 2010/05/10 09:43:48 | 93.002 | 0.00 | 0.00 | - 134.41 | - 125.0 |
| 41961304 | 2010/05/10 01:13:40 | Sell | 0.10 | USDJPY | 91.804 | 93.054 | 91.654 | 2010/05/10 09:45:06 | 93.054 | 0.00 | 0.00 | - 134.33 | - 125.0 |
| 42632929 | 2010/05/17 00:00:18 | Sell | 0.10 | USDCHF | 1.13457 | 1.14957 | 1.13307 | 2010/05/17 00:12:40 | 1.13426 | 0.00 | 0.00 | 2.73 | 3.1 |
| 42633146 | 2010/05/17 00:04:14 | Buy | 0.10 | EURUSD | 1.23452 | 1.20202 | 1.23602 | 2010/05/17 00:15:32 | 1.23602 | 0.00 | 0.00 | 15.00 | 15.0 |
| 42633857 | 2010/05/17 00:13:22 | Buy | 0.10 | EURUSD | 1.23568 | 1.20318 | 1.23718 | 2010/05/17 00:15:34 | 1.23614 | 0.00 | 0.00 | 4.60 | 4.6 |
| 42633747 | 2010/05/17 00:11:56 | Buy | 0.10 | EURUSD | 1.23515 | 1.20265 | 1.23665 | 2010/05/17 00:15:35 | 1.23614 | 0.00 | 0.00 | 9.90 | 9.9 |
| 42633000 | 2010/05/17 00:01:16 | Buy | 0.10 | USDJPY | 92.276 | 91.026 | 92.426 | 2010/05/17 01:01:19 | 92.347 | 0.00 | 0.00 | 7.69 | 7.1 |
| 43322555 | 2010/05/24 00:00:43 | Sell | 0.10 | EURJPY | 113.206 | 116.456 | 113.056 | 2010/05/24 01:01:42 | 113.161 | 0.00 | 0.00 | 4.99 | 4.5 |
| 43323845 | 2010/05/24 00:42:15 | Sell | 0.10 | EURJPY | 113.153 | 116.403 | 113.003 | 2010/05/24 01:02:27 | 113.151 | 0.00 | 0.00 | 0.22 | 0.2 |
| 43322540 | 2010/05/24 00:00:41 | Sell | 0.10 | USDJPY | 90.294 | 91.544 | 90.144 | 2010/05/24 01:05:09 | 90.169 | 0.00 | 0.00 | 13.86 | 12.5 |
| 43322651 | 2010/05/24 00:01:35 | Sell | 0.10 | USDCHF | 1.15014 | 1.16514 | 1.14864 | 2010/05/24 01:08:45 | 1.15004 | 0.00 | 0.00 | 0.87 | 1.0 |
| 43323825 | 2010/05/24 00:41:48 | Sell | 0.10 | USDJPY | 90.238 | 91.488 | 90.088 | 2010/05/24 01:08:46 | 90.088 | 0.00 | 0.00 | 16.65 | 15.0 |
| 43322448 | 2010/05/24 00:00:26 | Buy | 0.10 | EURUSD | 1.25397 | 1.22147 | 1.25547 | 2010/05/24 01:08:52 | 1.25524 | 0.00 | 0.00 | 12.70 | 12.7 |
| 43323012 | 2010/05/24 00:10:27 | Buy | 0.10 | EURUSD | 1.25447 | 1.22197 | 1.25597 | 2010/05/24 01:09:15 | 1.25597 | 0.00 | 0.00 | 15.00 | 15.0 |
| 43324394 | 2010/05/24 01:08:44 | Sell | 0.10 | USDJPY | 90.083 | 91.333 | 89.933 | 2010/05/24 01:13:35 | 90.05 | 0.00 | 0.00 | 3.66 | 3.3 |
| 43323961 | 2010/05/24 00:48:25 | Sell | 0.10 | USDJPY | 90.184 | 91.434 | 90.034 | 2010/05/24 01:13:36 | 90.05 | 0.00 | 0.00 | 14.88 | 13.4 |
| 43324301 | 2010/05/24 01:05:06 | Sell | 0.10 | USDJPY | 90.133 | 91.383 | 89.983 | 2010/05/24 01:13:36 | 90.05 | 0.00 | 0.00 | 9.22 | 8.3 |
| 43324464 | 2010/05/24 01:09:15 | Buy | 0.10 | EURUSD | 1.25626 | 1.22376 | 1.25776 | 2010/05/25 10:41:05 | 1.22376 | 0.00 | - 0.10 | - 325.00 | - 325.0 |
| 43324412 | 2010/05/24 01:08:48 | Buy | 0.10 | EURUSD | 1.25562 | 1.22312 | 1.25712 | 2010/05/25 10:41:12 | 1.22312 | 0.00 | - 0.10 | - 325.00 | - 325.0 |
| 43323964 | 2010/05/24 00:48:28 | Buy | 0.10 | EURUSD | 1.2551 | 1.2226 | 1.2566 | 2010/05/25 10:53:38 | 1.2226 | 0.00 | - 0.10 | - 325.00 | - 325.0 |
| 44220599 | 2010/06/07 00:00:44 | Buy | 0.10 | USDJPY | 91.78 | 90.53 | 91.93 | 2010/06/07 00:29:45 | 91.855 | 0.00 | 0.00 | 8.17 | 7.5 |
| 44220616 | 2010/06/07 00:00:47 | Buy | 0.10 | EURUSD | 1.1931 | 1.1606 | 1.1946 | 2010/06/07 00:45:31 | 1.19451 | 0.00 | 0.00 | 14.10 | 14.1 |
| 44220533 | 2010/06/07 00:00:18 | Sell | 0.10 | USDCHF | 1.16433 | 1.17933 | 1.16283 | 2010/06/07 01:06:32 | 1.16382 | 0.00 | 0.00 | 4.38 | 5.1 |
| 44223429 | 2010/06/07 00:33:10 | Sell | 0.10 | USDCHF | 1.16375 | 1.17875 | 1.16225 | 2010/06/07 01:06:36 | 1.16372 | 0.00 | 0.00 | 0.26 | 0.3 |
| 44222990 | 2010/06/07 00:15:58 | Buy | 0.10 | EURUSD | 1.19377 | 1.16127 | 1.19527 | 2010/06/07 01:08:34 | 1.19502 | 0.00 | 0.00 | 12.50 | 12.5 |
| 44223411 | 2010/06/07 00:33:08 | Buy | 0.10 | EURUSD | 1.1943 | 1.1618 | 1.1958 | 2010/06/07 02:30:45 | 1.1958 | 0.00 | 0.00 | 15.00 | 15.0 |
| 44223697 | 2010/06/07 00:45:26 | Buy | 0.10 | EURUSD | 1.19492 | 1.16242 | 1.19642 | 2010/06/07 02:30:45 | 1.19577 | 0.00 | 0.00 | 8.50 | 8.5 |
| 44224407 | 2010/06/07 01:08:29 | Buy | 0.10 | EURUSD | 1.19547 | 1.16297 | 1.19697 | 2010/06/07 12:34:12 | 1.19697 | 0.00 | 0.00 | 15.00 | 15.0 |
| 44227403 | 2010/06/07 02:30:44 | Buy | 0.10 | EURUSD | 1.19597 | 1.16347 | 1.19747 | 2010/06/07 12:34:40 | 1.19747 | 0.00 | 0.00 | 15.00 | 15.0 |
| 44227577 | 2010/06/07 02:35:07 | Buy | 0.10 | EURUSD | 1.19649 | 1.16399 | 1.19799 | 2010/06/07 13:00:14 | 1.19799 | 0.00 | 0.00 | 15.00 | 15.0 |
| 44260015 | 2010/06/07 12:34:41 | Buy | 0.10 | EURUSD | 1.19771 | 1.16521 | 1.19921 | 2010/06/07 13:00:15 | 1.19796 | 0.00 | 0.00 | 2.50 | 2.5 |
| 44259900 | 2010/06/07 12:34:14 | Buy | 0.10 | EURUSD | 1.19713 | 1.16463 | 1.19863 | 2010/06/07 13:00:16 | 1.19796 | 0.00 | 0.00 | 8.30 | 8.3 |
| 44631999 | 2010/06/14 00:11:31 | Buy | 0.10 | USDCHF | 1.14808 | 1.13308 | 1.14958 | 2010/06/14 00:20:23 | 1.14813 | 0.00 | 0.00 | 0.44 | 0.5 |
| 44631773 | 2010/06/14 00:10:44 | Sell | 0.10 | USDJPY | 91.762 | 93.012 | 91.612 | 2010/06/14 01:05:10 | 91.724 | 0.00 | 0.00 | 4.14 | 3.8 |
| 44631798 | 2010/06/14 00:10:58 | Sell | 0.10 | EURJPY | 111.28 | 114.53 | 111.13 | 2010/06/15 09:27:40 | 111.13 | 0.00 | - 0.17 | 16.45 | 15.0 |
| 44632851 | 2010/06/14 00:26:54 | Sell | 0.10 | EURJPY | 111.23 | 114.48 | 111.08 | 2010/06/15 09:27:55 | 111.08 | 0.00 | - 0.17 | 16.45 | 15.0 |
| 44725215 | 2010/06/15 09:31:16 | Sell | 0.10 | EURJPY | 111.025 | 114.275 | 110.875 | 2010/06/15 09:37:50 | 110.996 | 0.00 | 0.00 | 3.18 | 2.9 |
| 44633474 | 2010/06/14 01:00:24 | Sell | 0.10 | EURJPY | 111.131 | 114.381 | 110.981 | 2010/06/15 09:59:15 | 110.996 | 0.00 | - 0.17 | 14.80 | 13.5 |
| 44724705 | 2010/06/15 09:27:46 | Sell | 0.10 | EURJPY | 111.078 | 114.328 | 110.928 | 2010/06/15 09:59:15 | 110.996 | 0.00 | 0.00 | 8.99 | 8.2 |
| 44631851 | 2010/06/14 00:11:00 | Sell | 0.10 | EURUSD | 1.21274 | 1.24524 | 1.21124 | 2010/06/21 00:15:50 | 1.24524 | 0.00 | - 0.91 | - 325.00 | - 325.0 |
| 44632699 | 2010/06/14 00:21:15 | Sell | 0.10 | EURUSD | 1.21186 | 1.24436 | 1.21036 | 2010/06/21 00:15:50 | 1.24436 | 0.00 | - 0.91 | - 325.00 | - 325.0 |
| 44989891 | 2010/06/21 00:16:09 | Sell | 0.10 | EURUSD | 1.24586 | 1.27836 | 1.24436 | 2010/06/21 00:21:36 | 1.24466 | 0.00 | 0.00 | 12.00 | 12.0 |
| 44990743 | 2010/06/21 00:19:33 | Sell | 0.10 | EURUSD | 1.24529 | 1.27779 | 1.24379 | 2010/06/21 00:26:06 | 1.24382 | 0.00 | 0.00 | 14.70 | 14.7 |
| 44990890 | 2010/06/21 00:21:25 | Sell | 0.10 | EURUSD | 1.2446 | 1.2771 | 1.2431 | 2010/06/21 00:30:06 | 1.2431 | 0.00 | 0.00 | 15.00 | 15.0 |
| 44990925 | 2010/06/21 00:21:34 | Sell | 0.10 | EURUSD | 1.24403 | 1.27653 | 1.24253 | 2010/06/21 00:57:48 | 1.24277 | 0.00 | 0.00 | 12.60 | 12.6 |
| 44990081 | 2010/06/21 00:16:27 | Buy | 0.10 | USDCHF | 1.10161 | 1.08661 | 1.10311 | 2010/06/21 01:00:31 | 1.10311 | 0.00 | 0.00 | 13.60 | 15.0 |
| 44990996 | 2010/06/21 00:22:36 | Buy | 0.10 | USDCHF | 1.10272 | 1.08772 | 1.10422 | 2010/06/21 01:02:53 | 1.10348 | 0.00 | 0.00 | 6.89 | 7.6 |
| 44990191 | 2010/06/21 00:16:30 | Buy | 0.10 | USDCHF | 1.10215 | 1.08715 | 1.10365 | 2010/06/21 01:02:54 | 1.10348 | 0.00 | 0.00 | 12.05 | 13.3 |
| 44991152 | 2010/06/21 00:26:03 | Sell | 0.10 | EURUSD | 1.2435 | 1.276 | 1.242 | 2010/06/21 01:10:18 | 1.24222 | 0.00 | 0.00 | 12.80 | 12.8 |
| 44991432 | 2010/06/21 00:30:05 | Sell | 0.10 | EURUSD | 1.24293 | 1.27543 | 1.24143 | 2010/06/21 01:16:53 | 1.24179 | 0.00 | 0.00 | 11.40 | 11.4 |
| 44992485 | 2010/06/21 00:57:47 | Sell | 0.10 | EURUSD | 1.2424 | 1.2749 | 1.2409 | 2010/06/21 01:30:28 | 1.24107 | 0.00 | 0.00 | 13.30 | 13.3 |
| 44993118 | 2010/06/21 01:10:17 | Sell | 0.10 | EURUSD | 1.24189 | 1.27439 | 1.24039 | 2010/06/21 01:30:47 | 1.24039 | 0.00 | 0.00 | 15.00 | 15.0 |
| 44993415 | 2010/06/21 01:16:51 | Sell | 0.10 | EURUSD | 1.24127 | 1.27377 | 1.23977 | 2010/06/21 02:24:23 | 1.24028 | 0.00 | 0.00 | 9.90 | 9.9 |
| 44995761 | 2010/06/21 02:47:27 | Buy | 0.10 | USDJPY | 90.553 | 89.303 | 90.703 | 2010/06/21 02:50:14 | 90.555 | 0.00 | 0.00 | 0.22 | 0.2 |
| 44990109 | 2010/06/21 00:16:28 | Buy | 0.10 | USDJPY | 90.48 | 89.23 | 90.63 | 2010/06/21 02:50:15 | 90.555 | 0.00 | 0.00 | 8.28 | 7.5 |
| 44993877 | 2010/06/21 01:30:26 | Sell | 0.10 | EURUSD | 1.24074 | 1.27324 | 1.23924 | 2010/06/21 04:17:22 | 1.23924 | 0.00 | 0.00 | 15.00 | 15.0 |
| 44993920 | 2010/06/21 01:30:47 | Sell | 0.10 | EURUSD | 1.24016 | 1.27266 | 1.23866 | 2010/06/21 04:17:24 | 1.23866 | 0.00 | 0.00 | 15.00 | 15.0 |
| 44995212 | 2010/06/21 02:24:22 | Sell | 0.10 | EURUSD | 1.23957 | 1.27207 | 1.23807 | 2010/06/21 04:17:27 | 1.23807 | 0.00 | 0.00 | 15.00 | 15.0 |
| 44998156 | 2010/06/21 04:17:25 | Sell | 0.10 | EURUSD | 1.23887 | 1.27137 | 1.23737 | 2010/06/21 04:17:29 | 1.23827 | 0.00 | 0.00 | 6.00 | 6.0 |
| 45321404 | 2010/06/28 09:27:30 | Sell | 0.10 | EURJPY | 110.397 | 113.647 | 110.247 | 2010/06/28 10:41:24 | 110.385 | 0.00 | 0.00 | 1.34 | 1.2 |
| 45305080 | 2010/06/28 00:00:05 | Sell | 0.10 | EURJPY | 110.456 | 113.706 | 110.306 | 2010/06/28 10:41:49 | 110.382 | 0.00 | 0.00 | 8.28 | 7.4 |
| 46075162 | 2010/07/12 00:00:18 | Buy | 0.10 | USDCHF | 1.05733 | 1.04233 | 1.05883 | 2010/07/12 00:02:05 | 1.05735 | 0.00 | 0.00 | 0.19 | 0.2 |
| 46075121 | 2010/07/12 00:00:13 | Sell | 0.10 | USDJPY | 88.717 | 89.967 | 88.567 | 2010/07/12 01:02:32 | 88.634 | 0.00 | 0.00 | 9.36 | 8.3 |
| 46076115 | 2010/07/12 00:09:20 | Sell | 0.10 | USDJPY | 88.65 | 89.9 | 88.5 | 2010/07/12 01:02:32 | 88.634 | 0.00 | 0.00 | 1.81 | 1.6 |
| 46574200 | 2010/07/19 02:28:18 | Buy | 0.10 | EURJPY | 111.721 | 108.471 | 111.871 | 2010/07/19 04:27:35 | 111.871 | 0.00 | 0.00 | 17.32 | 15.0 |
| 46575752 | 2010/07/19 03:04:23 | Buy | 0.10 | EURJPY | 111.781 | 108.531 | 111.931 | 2010/07/19 05:46:57 | 111.931 | 0.00 | 0.00 | 17.31 | 15.0 |
| 46577488 | 2010/07/19 04:12:33 | Buy | 0.10 | EURJPY | 111.845 | 108.595 | 111.995 | 2010/07/19 05:48:24 | 111.956 | 0.00 | 0.00 | 12.80 | 11.1 |
| 46577799 | 2010/07/19 04:27:37 | Buy | 0.10 | EURJPY | 111.901 | 108.651 | 112.051 | 2010/07/19 05:48:24 | 111.956 | 0.00 | 0.00 | 6.34 | 5.5 |
| 46574211 | 2010/07/19 02:28:21 | Buy | 0.10 | USDCHF | 1.04946 | 1.03446 | 1.05096 | 2010/07/19 09:19:42 | 1.04959 | 0.00 | 0.00 | 1.24 | 1.3 |
| 46574180 | 2010/07/19 02:28:12 | Buy | 0.10 | EURUSD | 1.29078 | 1.25828 | 1.29228 | 2010/07/19 10:14:14 | 1.29228 | 0.00 | 0.00 | 15.00 | 15.0 |
| 46577522 | 2010/07/19 04:13:31 | Buy | 0.10 | EURUSD | 1.29129 | 1.25879 | 1.29279 | 2010/07/19 10:15:09 | 1.29279 | 0.00 | 0.00 | 15.00 | 15.0 |
| 46587879 | 2010/07/19 10:14:18 | Buy | 0.10 | EURUSD | 1.29252 | 1.26002 | 1.29402 | 2010/07/19 10:15:10 | 1.29284 | 0.00 | 0.00 | 3.20 | 3.2 |
| 46579186 | 2010/07/19 05:49:53 | Buy | 0.10 | EURUSD | 1.29181 | 1.25931 | 1.29331 | 2010/07/19 10:15:12 | 1.29306 | 0.00 | 0.00 | 12.50 | 12.5 |
| 47533420 | 2010/08/02 00:19:25 | Buy | 0.10 | USDJPY | 86.362 | 85.112 | 86.512 | 2010/08/02 00:25:09 | 86.396 | 0.00 | 0.00 | 3.94 | 3.4 |
| 47533435 | 2010/08/02 00:19:28 | Buy | 0.10 | USDCHF | 1.04042 | 1.02542 | 1.04192 | 2010/08/02 01:56:19 | 1.04043 | 0.00 | 0.00 | 0.10 | 0.1 |
| 47927253 | 2010/08/09 00:02:12 | Buy | 0.10 | USDJPY | 85.42 | 84.17 | 85.57 | 2010/08/09 00:50:40 | 85.425 | 0.00 | 0.00 | 0.59 | 0.5 |
| 47927447 | 2010/08/09 00:09:14 | Buy | 0.10 | USDCHF | 1.0377 | 1.0227 | 1.0392 | 2010/08/09 01:05:20 | 1.03773 | 0.00 | 0.00 | 0.29 | 0.3 |
| 47533579 | 2010/08/02 00:22:44 | Sell | 0.10 | EURUSD | 1.30634 | 1.33884 | 1.30484 | 2010/08/11 09:43:47 | 1.30484 | 0.00 | - 1.17 | 15.00 | 15.0 |
| 47535232 | 2010/08/02 01:11:57 | Sell | 0.10 | EURUSD | 1.3058 | 1.3383 | 1.3043 | 2010/08/11 09:44:55 | 1.3043 | 0.00 | - 1.17 | 15.00 | 15.0 |
| 47536305 | 2010/08/02 01:44:02 | Sell | 0.10 | EURUSD | 1.30529 | 1.33779 | 1.30379 | 2010/08/11 09:56:17 | 1.30379 | 0.00 | - 1.17 | 15.00 | 15.0 |
| 48270090 | 2010/08/16 00:00:15 | Sell | 0.10 | GBPUSD | 1.56057 | 1.60057 | 1.55907 | 2010/08/16 00:26:05 | 1.55907 | 0.00 | 0.00 | 15.00 | 15.0 |
| 48270671 | 2010/08/16 00:25:03 | Sell | 0.10 | GBPUSD | 1.55925 | 1.59925 | 1.55775 | 2010/08/16 00:26:07 | 1.55905 | 0.00 | 0.00 | 2.00 | 2.0 |
| 48270667 | 2010/08/16 00:25:02 | Sell | 0.10 | GBPUSD | 1.55995 | 1.59995 | 1.55845 | 2010/08/16 00:26:08 | 1.55905 | 0.00 | 0.00 | 9.00 | 9.0 |
| 48270071 | 2010/08/16 00:00:10 | Sell | 0.10 | EURJPY | 109.974 | 113.224 | 109.824 | 2010/08/16 01:46:59 | 109.93 | 0.00 | 0.00 | 5.11 | 4.4 |
| 49224458 | 2010/08/30 06:55:14 | Sell | 0.10 | EURJPY | 108.744 | 111.994 | 108.594 | 2010/08/30 06:56:14 | 108.735 | 0.00 | 0.00 | 1.06 | 0.9 |
| 49196969 | 2010/08/30 00:00:10 | Sell | 0.10 | EURJPY | 108.847 | 112.097 | 108.697 | 2010/08/30 06:56:15 | 108.735 | 0.00 | 0.00 | 13.12 | 11.2 |
| 49222158 | 2010/08/30 06:27:36 | Sell | 0.10 | EURJPY | 108.794 | 112.044 | 108.644 | 2010/08/30 06:56:15 | 108.735 | 0.00 | 0.00 | 6.91 | 5.9 |
| 49232641 | 2010/08/30 09:02:04 | Sell | 0.10 | USDJPY | 85.191 | 86.441 | 85.041 | 2010/08/30 09:04:03 | 85.188 | 0.00 | 0.00 | 0.35 | 0.3 |
| 49230411 | 2010/08/30 08:38:55 | Sell | 0.10 | USDJPY | 85.245 | 86.495 | 85.095 | 2010/08/30 09:04:04 | 85.188 | 0.00 | 0.00 | 6.69 | 5.7 |
| 49197080 | 2010/08/30 00:00:40 | Sell | 0.10 | USDJPY | 85.296 | 86.546 | 85.146 | 2010/08/30 09:04:05 | 85.188 | 0.00 | 0.00 | 12.68 | 10.8 |
| 236 closed orders with total profit of USD 356.32 | 0.00 | - 7.97 | 5 364.29 | 370.3 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||