REAL ACCOUNT - IKONFOREX

ikonforex74.30001797
Fri 3 Feb 2012 06:18:45 Currency: EURBroker: InstaForex Companies Group
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
14 952.8314 952.83 0.00 0.0014 952.83 0.004 307.2710 645.56
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
8126301642011/09/09 12:31:51DEPOSIT*BANK: 4970.00 EUR 0.00 0.004 970.00
8126704342011/09/09 18:13:02Buy 1.00EURUSD1.370511.36552011/09/09 18:36:521.3655 0.00 0.00- 36.69- 50.1
8126705172011/09/09 18:13:48Buy 2.00EURUSD1.369981.36552011/09/09 18:36:531.3655 0.00 0.00- 65.62- 44.8
8127036642011/09/10 14:11:17WELCOME BONUS 30% 0.00 0.001 491.00
8126826512011/09/09 19:22:53Buy 3.00EURUSD1.36631.36252011/09/12 00:00:111.3625 0.00 0.97- 83.67- 38.0
8127774382011/09/12 16:50:31Sell 3.00EURUSD1.364341.36952011/09/12 16:59:341.3695 0.00 0.00- 113.03- 51.6
8127802322011/09/12 17:03:56Sell 2.00EURUSD1.366941.37252011/09/12 17:45:171.36299 0.00 0.00 57.96 39.5
8127974472011/09/12 19:48:23Buy 1.00EURUSD1.360071.34852011/09/12 21:45:271.36175 0.00 0.00 12.34 16.8
8127980922011/09/12 19:52:31Buy 2.00EURUSD1.35971.35452011/09/12 21:45:351.3617 0.00 0.00 29.38 20.0
8128123182011/09/12 22:01:03Buy 2.00EURUSD1.358451.34782011/09/12 23:09:171.36715 0.00 0.00 127.27 87.0
8128544892011/09/13 11:09:26Buy 2.00EURUSD1.357222011/09/13 11:43:231.35922 0.00 0.00 29.43 20.0
8128992622011/09/13 18:09:12Buy 1.00EURUSD1.367881.35672011/09/13 18:51:321.36792 0.00 0.00 0.29 0.4
8128993662011/09/13 18:10:49Buy 1.00GBPUSD1.578741.57152011/09/13 19:18:271.58141 0.00 0.00 19.51 26.7
8129486442011/09/14 08:18:09Buy 2.00EURUSD1.363251.35442011/09/14 10:39:051.36624 0.00 0.00 43.77 29.9
8129505912011/09/14 08:34:02Buy 2.00EURUSD1.361811.35822011/09/14 10:39:231.36627 0.00 0.00 65.29 44.6
8129564392011/09/14 09:26:24Buy 2.00EURUSD1.360151.35842011/09/14 10:39:531.36645 0.00 0.00 92.21 63.0
8129843572011/09/14 14:11:07Sell 1.00EURUSD1.372281.37572011/09/14 14:22:011.37167 0.00 0.00 4.45 6.1
8129843662011/09/14 14:11:14Sell 1.00EURUSD1.372221.37572011/09/14 14:22:091.37165 0.00 0.00 4.16 5.7
8129882862011/09/14 15:00:19Sell 3.00EURUSD1.37291.37552011/09/14 15:03:461.37205 0.00 0.00 18.59 8.5
8129937012011/09/14 15:58:57Sell 1.00EURUSD1.36971.37572011/09/14 16:08:251.36967 0.00 0.00 0.22 0.3
8130166482011/09/14 20:02:22Sell 2.00EURUSD1.371581.37572011/09/14 20:49:161.3757 0.00 0.00- 59.90- 41.2
8130238582011/09/14 21:26:52Sell 2.00EURUSD1.376151.38072011/09/15 01:06:551.37383 0.00- 1.93 33.77 23.2
8130268192011/09/14 22:31:35Sell 2.00EURUSD1.377161.38672011/09/15 01:07:011.37383 0.00- 1.93 48.48 33.3
8130888342011/09/15 16:02:06Sell 2.00EURUSD1.383651.38952011/09/15 16:12:421.3895 0.00 0.00- 84.20- 58.5
8130954042011/09/15 16:17:02Sell 2.00EURUSD1.392462011/09/15 17:23:101.38554 0.00 0.00 99.89 69.2
8130959462011/09/15 16:17:54Sell 2.00EURUSD1.392972011/09/15 17:23:161.38572 0.00 0.00 104.64 72.5
8131588962011/09/16 11:08:05Buy 1.00EURUSD1.378941.37642011/09/16 12:03:031.38055 0.00 0.00 11.66 16.1
8131552572011/09/16 10:29:11Buy 2.00EURUSD1.379541.37571.38642011/09/16 12:03:101.38062 0.00 0.00 15.65 10.8
8132832112011/09/19 17:53:15Buy 0.96EURUSD1.3622011/09/19 23:33:241.36854 0.00 0.00 45.88 65.4
Magic #5050492
8132637902011/09/19 15:31:44Buy 2.00EURUSD1.364711.35852011/09/19 23:33:331.36848 0.00 0.00 55.10 37.7
8133434732011/09/20 10:47:54Sell 3.00EURUSD1.366091.36762011/09/20 10:51:151.3676 0.00 0.00- 33.12- 15.1
8133444512011/09/20 10:56:35Sell 3.00EURUSD1.36691.36832011/09/20 11:00:591.3683 0.00 0.00- 30.70- 14.0
8133424762011/09/20 10:34:30Sell 3.00EURUSD1.365631.36852011/09/20 11:01:001.3685 0.00 0.00- 62.92- 28.7
8133455322011/09/20 11:03:27Sell 3.00EURUSD1.369081.37322011/09/20 15:40:371.3732 0.00 0.00- 90.01- 41.2
8133922692011/09/20 18:54:42Sell 1.00EURUSD1.369421.37242011/09/20 19:45:301.36719 0.00 0.00 16.31 22.3
8133722792011/09/20 15:56:22Sell 1.00EURUSD1.371881.37872011/09/21 11:32:511.36462 0.00- 0.32 53.20 72.6
8133717652011/09/20 15:49:29Sell 3.00EURUSD1.371241.37952011/09/21 11:33:061.36484 0.00- 0.97 140.68 64.0
8133536732011/09/20 12:35:24Buy 2.00USDJPY76.4962011/09/22 08:21:0976.728 0.00 0.31 44.65 23.2
8136684382011/09/22 18:06:54Buy 3.00EURUSD1.345642011/09/22 18:07:041.3454 0.00 0.00- 5.35- 2.4
8136684622011/09/22 18:07:10Buy 3.00EURUSD1.345681.333852011/09/22 18:07:441.34506 0.00 0.00- 13.83- 6.2
8136685052011/09/22 18:08:00Buy 3.00EURUSD1.345411.33851.34922011/09/22 18:11:431.34601 0.00 0.00 13.37 6.0
8136730822011/09/22 19:12:57Buy 2.00EURUSD1.344391.33752011/09/22 19:26:151.34474 0.00 0.00 5.21 3.5
8137237832011/09/23 09:53:22Sell 3.00EURUSD1.353471.35722011/09/23 09:54:131.3532 0.00 0.00 5.99 2.7
8137334172011/09/23 11:38:56Sell 3.00EURUSD1.354142011/09/23 12:02:071.35373 0.00 0.00 9.09 4.1
8137449232011/09/23 13:39:49Buy 1.00EURUSD1.345781.34152011/09/23 13:44:551.34586 0.00 0.00 0.59 0.8
8137454172011/09/23 13:41:38Buy 1.00EURUSD1.344511.34122011/09/23 14:00:221.34574 0.00 0.00 9.14 12.3
8137586032011/09/23 15:41:51Buy 1.00EURUSD1.345871.33751.35252011/09/23 15:48:011.3471 0.00 0.00 9.13 12.3
8138646532011/09/26 14:32:28Sell 3.00EURUSD1.353051.35622011/09/26 14:38:331.35271 0.00 0.00 7.54 3.4
8138769312011/09/26 16:41:06Buy 2.00EURUSD1.345261.34372011/09/26 16:41:321.34554 0.00 0.00 4.16 2.8
8138751102011/09/26 16:27:43Buy 3.00EURUSD1.347671.34322011/09/26 17:08:081.3432 0.00 0.00- 99.84- 44.7
8138807802011/09/26 17:09:33Sell 2.00EURUSD1.34262011/09/26 17:13:081.34258 0.00 0.00 0.30 0.2
8138813292011/09/26 17:12:44Buy 1.00EURUSD1.34231.33452011/09/26 18:19:571.35073 0.00 0.00 62.41 84.3
8138814422011/09/26 17:13:16Buy 2.00EURUSD1.342521.33552011/09/26 18:20:121.35044 0.00 0.00 117.30 79.2
8139768962011/09/27 14:34:32Sell 1.00EURUSD1.355621.35712011/09/27 14:35:401.3571 0.00 0.00- 10.91- 14.8
8139725912011/09/27 14:00:59Sell 1.00EURUSD1.353511.35722011/09/27 14:35:411.3572 0.00 0.00- 27.19- 36.9
8139683052011/09/27 13:15:37Sell 2.00EURUSD1.350211.35752011/09/27 14:35:421.3575 0.00 0.00- 107.40- 72.9
8139757552011/09/27 14:24:36Sell 1.00EURUSD1.354841.35752011/09/27 14:35:421.3575 0.00 0.00- 19.59- 26.6
8139686372011/09/27 13:19:49Sell 1.00EURUSD1.351051.35782011/09/27 14:36:091.3578 0.00 0.00- 49.71- 67.5
8139916492011/09/27 16:16:55Sell 1.00EURUSD1.360851.36772011/09/28 13:25:071.3677 0.00- 0.32- 50.08- 68.5
8139781052011/09/27 14:36:27Sell 4.00EURUSD1.357291.36852011/09/28 13:25:211.3685 0.00- 1.29- 327.66- 112.1
8140846812011/09/28 13:35:14Sell 1.00AUDUSD0.993751.00752011/09/29 06:20:400.97641 0.00- 2.39 127.63 173.4
8140845842011/09/28 13:34:09Buy 2.00USDJPY76.42275.5532011/09/29 06:21:2676.537 0.00 0.22 22.12 11.5
8139939932011/09/27 16:29:05Sell 1.00EURUSD1.363351.37352011/09/29 21:37:001.35712 0.00- 1.29 45.91 62.3
8140838882011/09/28 13:27:39Sell 3.00EURUSD1.368261.37552011/09/29 21:37:221.35718 0.00- 2.90 244.92 110.8
8141731972011/09/29 11:10:05Sell 1.00EURUSD1.366211.37082011/09/29 21:37:281.35717 0.00 0.00 66.61 90.4
8141028932011/09/28 16:59:00Sell 1.00EURUSD1.363521.37352011/09/29 21:37:331.35716 0.00- 0.97 46.86 63.6
8142878862011/09/30 15:55:06Buy 1.00EURUSD1.349661.34692011/09/30 16:08:061.3469 0.00 0.00- 20.49- 27.6
8143311622011/09/30 23:59:43IR 0.00 0.00 18.24
8142740882011/09/30 12:29:56Buy 2.00EURUSD1.353021.33742011/10/03 00:00:171.3374 0.00 0.64- 233.59- 156.2
8142929622011/09/30 16:29:49Buy 1.00EURUSD1.344121.33752011/10/03 00:00:171.3375 0.00 0.32- 49.50- 66.2
8144842112011/10/04 11:27:38Buy 2.00EURUSD1.317541.31282011/10/04 16:13:101.32061 0.00 0.00 46.49 30.7
8144849602011/10/04 11:33:37Buy 2.00EURUSD1.316541.31352011/10/04 16:13:171.32075 0.00 0.00 63.75 42.1
8145088612011/10/04 17:04:10Buy 2.00EURUSD1.318382011/10/04 17:09:011.3208 0.00 0.00 36.64 24.2
8145149512011/10/04 17:28:58Buy 1.00EURUSD1.323431.31382011/10/04 17:32:161.32465 0.00 0.00 9.21 12.2
8145234282011/10/04 18:12:34Sell 1.00EURUSD1.32941.33252011/10/04 18:13:591.32874 0.00 0.00 4.97 6.6
8146044762011/10/05 13:47:58Sell 1.00EURUSD1.336251.34362011/10/05 14:01:071.33536 0.00 0.00 6.66 8.9
8146047462011/10/05 13:51:02Sell 1.00EURUSD1.336411.33872011/10/05 14:01:121.33546 0.00 0.00 7.11 9.5
8146179812011/10/05 16:38:34Buy 1.00EURUSD1.330491.32642011/10/05 16:47:521.33111 0.00 0.00 4.66 6.2
8146288972011/10/05 17:55:17Buy 1.00EURUSD1.329541.32152011/10/05 22:43:571.33456 0.00 0.00 37.62 50.2
8147234522011/10/06 15:48:38Buy 1.00EURUSD1.328181.32252011/10/06 16:40:501.33208 0.00 0.00 29.28 39.0
8147231782011/10/06 15:47:09Buy 2.00EURUSD1.329461.31252011/10/06 16:41:081.33224 0.00 0.00 41.73 27.8
8147708182011/10/06 18:23:04Sell 1.00GBPUSD1.538331.54352011/10/06 19:11:341.53797 0.00 0.00 2.69 3.6
8147761442011/10/06 18:29:13Sell 1.00EURUSD1.342171.34652011/10/06 19:12:271.33982 0.00 0.00 17.54 23.5
8148116312011/10/06 20:30:20Sell 1.00AUDUSD0.971250.97452011/10/06 21:06:170.9745 0.00 0.00- 24.20- 32.5
8147699902011/10/06 18:21:54Sell 2.00AUDUSD0.96870.97550.96552011/10/06 21:07:160.9755 0.00 0.00- 101.20- 68.0
8148444812011/10/07 10:16:43Additional 7% IR 0.00 0.00 21.28
8148126592011/10/06 20:51:25Sell 1.00EURUSD1.342311.35122011/10/07 12:19:131.34166 0.00- 0.32 4.84 6.5
8148878602011/10/07 14:13:50DEPOSIT*BANK: 2980.00 EUR 0.00 0.002 980.00
8149001062011/10/07 15:52:49Sell 1.00EURGBP0.866040.87452011/10/07 17:34:570.86416 0.00 0.00 21.76 18.8
8149161182011/10/07 18:16:10WELCOME BONUS 30% 0.00 0.00 894.00
8148168922011/10/06 21:28:09Sell 1.00EURUSD1.344011.35452011/10/07 19:21:261.34357 0.00- 0.32 3.27 4.4
8148152042011/10/06 21:10:53Sell 1.00EURUSD1.34391.35722011/10/07 19:21:321.34357 0.00- 0.32 2.46 3.3
8149123012011/10/07 17:34:17Sell 2.00EURUSD1.351131.35652011/10/07 19:41:481.34157 0.00 0.00 142.52 95.6
8148962272011/10/07 15:36:30Sell 1.00EURUSD1.351.35752011/10/07 19:42:151.3417 0.00 0.00 61.86 83.0
8148151282011/10/06 21:10:19Sell 2.00AUDUSD0.974840.99450.97472011/10/07 20:08:160.97491 0.00- 1.82- 1.05- 0.7
8149741562011/10/10 09:41:09Sell 6.00EURUSD1.347881.35122011/10/10 09:43:391.34769 0.00 0.00 8.46 1.9
8149827542011/10/10 11:15:06Buy 4.00EURUSD1.35452011/10/10 11:16:161.35419 0.00 0.00- 9.16- 3.1
8149898282011/10/10 11:49:49Buy 3.00EURUSD1.35812011/10/10 12:13:261.35704 0.00 0.00- 23.43- 10.6
8149827882011/10/10 11:49:50Buy 4.00EURUSD1.35822011/10/10 12:14:341.35707 0.00 0.00- 33.31- 11.3
8149827202011/10/10 10:54:12Sell 4.00EURUSD1.350841.36242011/10/10 15:28:061.3624 0.00 0.00- 339.40- 115.6
8149895462011/10/10 11:35:07Sell 3.00EURUSD1.353551.36251.30552011/10/10 15:28:071.3625 0.00 0.00- 197.06- 89.5
8150137652011/10/10 15:29:27Sell 4.00EURUSD1.362451.3722011/10/12 11:14:361.372 0.00- 2.58- 278.43- 95.5
8151431812011/10/11 21:44:15Sell 1.00EURUSD1.365891.37222011/10/12 11:14:381.3722 0.00- 0.32- 45.98- 63.1
8149876452011/10/12 11:14:38Buy 4.00EURUSD1.37222011/10/12 11:17:151.37316 0.00 0.00 27.96 9.6
8151892282011/10/12 11:40:28Buy 4.00EURUSD1.37652011/10/12 11:41:021.37697 0.00 0.00 13.65 4.7
8150148152011/10/10 15:32:51Sell 2.00AUDUSD0.995331.00952011/10/12 12:00:401.0095 0.00- 3.42- 205.73- 141.7
8151959932011/10/12 11:46:50Sell 2.00GBPUSD1.567031.57352011/10/12 12:21:281.5735 0.00 0.00- 93.79- 64.7
8152039792011/10/12 12:18:19Sell 2.00EURUSD1.378761.38652011/10/12 16:36:371.37664 0.00 0.00 30.80 21.2
8152321332011/10/12 16:47:04Buy 5.00EURUSD1.376151.37442011/10/12 17:07:231.37856 0.00 0.00 87.41 24.1
8152318822011/10/12 16:43:36Buy 2.00GBPUSD1.572872011/10/12 17:09:151.57556 0.00 0.00 39.03 26.9
8152313622011/10/12 16:36:56Buy 4.00EURUSD1.376412011/10/12 17:11:311.37828 0.00 0.00 54.27 18.7
8152315212011/10/12 16:39:03Buy 4.00EURUSD1.376041.36722011/10/12 17:12:221.37859 0.00 0.00 73.99 25.5
8152509692011/10/12 20:13:28Sell 2.00AUDUSD1.019361.02652011/10/13 00:06:351.0155 0.00- 5.47 56.00 38.6
8151846342011/10/12 11:10:06Sell 2.00EURGBP0.875740.88152011/10/13 16:41:110.87432 0.00- 1.58 32.48 14.2
8153055322011/10/13 11:23:58Buy 2.00EURUSD1.375762011/10/14 09:17:101.37974 0.00 0.64 57.69 39.8
8153090422011/10/13 11:41:58Buy 2.00EURUSD1.374562011/10/14 09:17:151.37974 0.00 0.64 75.09 51.8
8153095172011/10/13 11:47:06Buy 2.00EURUSD1.374991.36452011/10/14 09:17:231.37972 0.00 0.64 68.56 47.3
8153107922011/10/13 11:55:51Buy 2.00EURUSD1.373931.36452011/10/14 09:17:281.37971 0.00 0.64 83.79 57.8
8153361032011/10/13 16:44:25Buy 1.00EURUSD1.371161.36742011/10/14 09:17:321.37969 0.00 0.32 61.83 85.3
8153094992011/10/13 11:46:51Buy 2.00GBPUSD1.568421.5552011/10/14 09:17:361.57678 0.00 0.14 121.18 83.6
8151954492011/10/12 11:43:26Buy 2.00USDJPY76.4892011/10/14 09:17:4176.937 0.00 0.29 84.43 44.8
8153906402011/10/14 09:39:10Sell 2.00EURUSD1.379781.38652011/10/14 10:34:181.37548 0.00 0.00 62.52 43.0
8153906382011/10/14 09:39:06Sell 2.00AUDUSD1.022151.02552011/10/14 10:34:231.01892 0.00 0.00 46.97 32.3
8153906332011/10/14 09:39:01Buy 2.00USDCAD1.018641.01352011/10/14 10:34:271.02089 0.00 0.00 32.06 22.5
8154042132011/10/14 11:48:56Sell 2.00EURUSD1.381571.38552011/10/14 11:58:241.37974 0.00 0.00 26.53 18.3
8154142002011/10/14 14:39:25Buy 2.00EURUSD1.378361.37611.39152011/10/14 14:57:421.37924 0.00 0.00 12.76 8.8
8154151172011/10/14 14:39:25Buy 3.00EURUSD1.378361.37611.39152011/10/14 15:00:341.38003 0.00 0.00 36.30 16.7
8154276512011/10/14 16:22:55Buy 3.00EURUSD1.385631.38152011/10/14 16:27:481.38708 0.00 0.00 31.36 14.5
8154270282011/10/14 16:21:21Buy 4.00EURUSD1.386222011/10/14 16:36:271.38809 0.00 0.00 53.89 18.7
8153892652011/10/14 16:21:15Buy 0.50EURUSD1.3862011/10/14 16:36:311.38812 0.00 0.00 7.64 21.2
8149955912011/10/10 12:11:37Sell 3.00EURGBP0.866920.88152011/10/14 17:33:110.87613 0.00- 4.75- 315.36- 92.1
8154356292011/10/14 17:12:55Sell 3.00EURUSD1.388512011/10/14 17:34:201.38652 0.00 0.00 43.06 19.9
8154418942011/10/14 18:07:03Buy 3.00USDCAD1.013952011/10/14 19:01:051.01483 0.00 0.00 18.77 8.8
8154955232011/10/17 11:24:27Sell 4.00EURUSD1.389311.39452011/10/17 13:39:261.38186 0.00 0.00 215.65 74.5
8155003102011/10/17 12:09:33Sell 1.00AUDUSD1.036692011/10/17 13:39:311.03021 0.00 0.00 46.89 64.8
8154849472011/10/17 10:19:47Sell 4.00AUDUSD1.03331.03852011/10/17 13:39:371.03021 0.00 0.00 89.44 30.9
8154385722011/10/14 17:34:30Sell 3.00EURGBP0.876080.88222011/10/17 16:53:520.8731 0.00- 0.79 102.39 29.8
8155280202011/10/17 15:40:24Sell 2.00GBPUSD1.578061.58752011/10/17 19:28:571.577 0.00 0.00 15.40 10.6
8155339092011/10/17 16:33:39Sell 1.00GBPUSD1.57862011/10/17 19:29:021.57692 0.00 0.00 12.20 16.8
8156031542011/10/18 10:14:48Buy 4.00EURUSD1.371242011/10/18 10:24:491.37208 0.00 0.00 24.49 8.4
8156071942011/10/18 10:33:06Buy 4.00EURUSD1.369551.36961.37452011/10/18 10:40:361.37072 0.00 0.00 34.14 11.7
8156183222011/10/18 11:41:53Buy 2.00GBPUSD1.572451.56392011/10/18 12:30:501.57238 0.00 0.00- 1.02- 0.7
8156183382011/10/18 11:42:02Buy 4.00EURUSD1.368172011/10/18 12:31:351.36905 0.00 0.00 25.71 8.8
8156461902011/10/18 15:53:32Sell 3.00EURUSD1.37051.37642011/10/18 16:27:101.37066 0.00 0.00- 3.50- 1.6
8156485862011/10/18 16:13:50Sell 3.00EURUSD1.372251.37852011/10/18 16:30:381.37043 0.00 0.00 39.84 18.2
8156580372011/10/18 17:09:12Buy 2.00GBPUSD1.566591.56182011/10/18 17:40:561.56738 0.00 0.00 11.55 7.9
8149787472011/10/10 10:25:38Sell 4.00EURUSD1.348441.37342011/10/18 19:42:271.3734 0.00- 10.31- 726.96- 249.6
8157171762011/10/19 06:12:13Sell 1.00EURUSD1.378511.38382011/10/19 09:11:261.3838 0.00 0.00- 38.23- 52.9
8157312922011/10/19 09:22:39Sell 6.00EURUSD1.381591.38422011/10/19 12:12:251.3842 0.00 0.00- 113.13- 26.1
8157177582011/10/19 06:18:15Sell 1.00GBPUSD1.57331.58252011/10/19 15:36:511.5825 0.00 0.00- 66.46- 92.0
8157150432011/10/19 05:14:26Sell 2.00EURUSD1.376181.39362011/10/19 21:14:211.37604 0.00 0.00 2.03 1.4
8156764052011/10/18 19:47:51Sell 4.00EURUSD1.374431.38751.37432011/10/19 21:15:131.3753 0.00- 1.29- 25.30- 8.7
8157779822011/10/19 16:45:03Sell 2.00AUDUSD1.030112011/10/20 07:59:131.01796 0.00- 5.47 177.14 121.5
8158333512011/10/20 07:56:50Buy 0.00AUDUSD1.017962011/10/20 07:59:131.01796 0.00 0.00 0.00 0.0
8156648592011/10/18 18:02:08Sell 2.00EURGBP0.874460.88262011/10/20 07:59:200.87171 0.00- 2.11 63.09 27.5
8158333172011/10/20 07:56:10Buy 0.00EURGBP0.871712011/10/20 07:59:200.87171 0.00 0.00 0.00 0.0
8157550512011/10/19 12:42:31Sell 6.00EURUSD1.383121.38852011/10/20 07:59:281.37142 0.00- 5.80 511.80 117.0
8158332732011/10/20 07:55:34Buy 0.00EURUSD1.371422011/10/20 07:59:281.37142 0.00 0.00 0.00 0.0
8157151482011/10/19 05:20:45Buy 1.00USDCAD1.014271.000252011/10/20 07:59:331.02339 0.00- 0.44 64.98 91.2
8158333572011/10/20 07:56:58Sell 0.00USDCAD1.023392011/10/20 07:59:331.02339 0.00 0.00 0.00 0.0
8158334532011/10/20 07:56:58Sell 1.00USDCAD1.023392011/10/20 07:59:391.02361 0.00 0.00- 1.56- 2.2
8158401602011/10/20 09:09:35Buy 6.00EURUSD1.368941.36762011/10/20 09:13:121.36894 0.00 0.00 0.00 0.0
8158395192011/10/20 09:04:14Buy 4.00EURUSD1.371.36742011/10/20 09:26:581.37062 0.00 0.00 18.09 6.2
8158585272011/10/20 11:44:22Sell 1.00EURUSD1.374131.38152011/10/20 12:30:341.3815 0.00 0.00- 53.35- 73.7
8158579772011/10/20 11:39:12Sell 2.00EURUSD1.373021.38852011/10/20 16:16:421.37278 0.00 0.00 3.50 2.4
8158707662011/10/20 12:35:51Sell 1.00EURUSD1.379861.38882011/10/20 16:37:441.37384 0.00 0.00 43.82 60.2
8158711222011/10/20 12:38:08Buy 2.00USDCAD1.01551.00442011/10/20 16:37:481.01909 0.00 0.00 51.29 35.9
8159263172011/10/20 19:01:49Buy 2.00EURUSD1.367721.36441.3692011/10/20 19:28:561.36784 0.00 0.00 1.75 1.2
8159386612011/10/20 20:38:25Sell 3.00EURUSD1.372761.38171.37262011/10/21 10:07:101.37403 0.00- 0.97- 27.73- 12.7
8159634692011/10/21 03:32:35Sell 2.00EURUSD1.378171.38882011/10/21 10:07:131.37402 0.00 0.00 60.41 41.5
8160487712011/10/21 18:00:08Sell 2.00EURUSD1.38951.39352011/10/21 18:08:451.38852 0.00 0.00 14.12 9.8
8160607542011/10/21 21:01:29Buy 5.00EURUSD1.382931.37882011/10/21 21:03:161.38337 0.00 0.00 15.90 4.4
8160969992011/10/24 07:21:38Sell 5.00EURUSD1.389131.39362011/10/24 07:42:291.38863 0.00 0.00 18.00 5.0
8161386642011/10/24 13:59:47Buy 2.00EURUSD1.382991.377282011/10/24 14:35:031.38443 0.00 0.00 20.80 14.4
8161462492011/10/24 15:41:02Buy 2.00EURUSD1.385651.37722011/10/24 17:13:151.38622 0.00 0.00 8.22 5.7
8161499062011/10/24 16:19:03Buy 5.00EURUSD1.384651.38122011/10/24 17:13:211.38628 0.00 0.00 58.79 16.3
8161702422011/10/24 18:31:31Sell 3.00EURUSD1.393071.39652011/10/24 19:06:271.39276 0.00 0.00 6.68 3.1
8161831162011/10/24 21:00:41Buy 3.00USDCAD1.004390.99452011/10/24 21:15:061.00482 0.00 0.00 9.21 4.3
8161829532011/10/24 20:59:07Sell 3.00EURUSD1.394531.39652011/10/24 21:15:111.39401 0.00 0.00 11.19 5.2
8162327392011/10/25 10:47:28Sell 2.00EURUSD1.392851.39652011/10/25 11:18:321.39245 0.00 0.00 5.75 4.0
8162386462011/10/25 11:30:10Buy 1.00EURUSD1.390761.38482011/10/25 12:15:491.39299 0.00 0.00 16.01 22.3
8162383312011/10/25 11:29:01Buy 2.00EURUSD1.390881.38482011/10/25 12:15:541.3929 0.00 0.00 29.00 20.2
8162717852011/10/25 16:21:30Buy 2.00USDCAD1.006472011/10/25 16:32:301.00968 0.00 0.00 45.72 32.1
8162710542011/10/25 16:18:55Sell 2.00EURUSD1.393922011/10/25 16:32:341.39075 0.00 0.00 45.59 31.7
8162706672011/10/25 16:17:52Sell 2.00AUDUSD1.04622011/10/25 16:32:401.04374 0.00 0.00 35.39 24.6
8163029762011/10/25 18:56:22Sell 5.00EURUSD1.390351.39372011/10/25 20:08:591.3937 0.00 0.00- 120.18- 33.5
8163074322011/10/25 19:32:44Sell 4.00EURUSD1.392121.39722011/10/25 22:42:441.39139 0.00 0.00 20.99 7.3
8163105762011/10/25 20:10:00Sell 3.00EURUSD1.39361.39651.3892011/10/25 22:46:511.39054 0.00 0.00 66.02 30.6
8164074042011/10/26 17:15:27Sell 4.00AUDUSD1.037261.052011/10/26 17:40:481.03571 0.00 0.00 44.82 15.5
8164088992011/10/26 17:20:32Buy 2.00USDCAD1.011941.00352011/10/26 17:40:521.01344 0.00 0.00 21.40 15.0
8164164932011/10/26 17:44:12Buy 3.00EURUSD1.38341.38122011/10/26 17:49:451.3812 0.00 0.00- 47.78- 22.0
8164416122011/10/26 20:39:03Sell 2.00EURUSD1.386311.38852011/10/26 20:48:161.3885 0.00 0.00- 31.54- 21.9
8164216382011/10/26 17:54:08Sell 3.00EURUSD1.381441.38922011/10/26 20:49:231.3892 0.00 0.00- 167.58- 77.6
8164198322011/10/26 17:50:11Sell 3.00EURUSD1.380371.38982011/10/26 20:53:161.3898 0.00 0.00- 203.55- 94.3
8163024862011/10/25 18:51:30Buy 2.00USDJPY75.9242011/10/26 21:42:4976.102 0.00 0.08 33.65 17.8
8164478602011/10/26 21:04:14Sell 2.00EURUSD1.388691.39472011/10/27 04:23:141.3947 0.00- 1.93- 86.18- 60.1
8164301812011/10/26 18:44:51Sell 2.00EURUSD1.384861.39642011/10/27 04:40:071.3964 0.00- 1.93- 165.28- 115.4
8164480672011/10/26 21:06:34Sell 2.00AUDUSD1.038771.05252011/10/27 08:21:481.0525 0.00- 4.79- 196.17- 137.3
8164940952011/10/27 06:01:51Sell 2.00EURUSD1.395571.40152011/10/27 09:13:441.4015 0.00 0.00- 84.62- 59.3
8165124152011/10/27 09:55:02Sell 8.00EURUSD1.400641.40222011/10/27 10:00:461.4022 0.00 0.00- 89.00- 15.6
8164543412011/10/26 21:45:28Buy 2.00USDCAD1.006140.99452011/10/27 13:19:290.9945 0.00- 1.01- 166.96- 116.4
8164941332011/10/27 06:02:50Buy 2.00USDCAD1.001060.99452011/10/27 13:19:290.9945 0.00 0.00- 94.10- 65.6
8165440512011/10/27 14:42:02Sell 2.00AUDUSD1.061261.06752011/10/27 16:03:551.0675 0.00 0.00- 88.65- 62.4
8165094822011/10/27 09:27:50Sell 3.00EURUSD1.399541.40962011/10/27 16:07:541.4096 0.00 0.00- 214.10- 100.6
8165582862011/10/27 16:06:16Sell 2.00EURUSD1.40861.41162011/10/27 16:11:121.4116 0.00 0.00- 42.50- 30.0
8165185132011/10/27 10:31:29Sell 3.00EURUSD1.400691.41352011/10/27 16:16:111.4135 0.00 0.00- 271.88- 128.1
8165659122011/10/27 16:21:10Sell 3.00EURUSD1.413331.41752011/10/27 18:13:571.4175 0.00 0.00- 88.25- 41.7
8165938072011/10/27 19:15:04Sell 4.00EURUSD1.41921.42182011/10/27 19:21:271.4218 0.00 0.00- 73.15- 26.0
8165530742011/10/27 15:41:50Sell 2.00EURUSD1.406062011/10/31 07:01:211.40153 0.00- 1.28 64.64 45.3
8165959572011/10/27 19:21:45Sell 4.00EURUSD1.421181.42652011/10/31 09:14:451.39944 0.00- 2.58 621.39 217.4
8165856282011/10/27 18:23:12Sell 2.00EURUSD1.416772011/10/31 09:14:491.39949 0.00- 1.28 246.95 172.8
8168084702011/10/31 15:39:41Buy 3.00EURUSD1.398471.39542011/10/31 15:48:431.39937 0.00 0.00 19.29 9.0
8168112212011/10/31 16:03:17Buy 3.00EURUSD1.400372011/10/31 16:21:201.402 0.00 0.00 34.88 16.3
8168475982011/10/31 19:30:58Buy 3.00EURUSD1.391431.38882011/10/31 22:19:481.3888 0.00 0.00- 56.81- 26.3
8168314252011/10/31 18:32:44Buy 3.00EURUSD1.395361.38872011/10/31 22:19:491.3887 0.00 0.00- 143.88- 66.6
8168797542011/10/31 23:59:45IR 0.00 0.00 36.71
8170617722011/11/02 09:30:16Sell 3.00EURUSD1.374431.37752011/11/02 09:56:521.37263 0.00 0.00 39.34 18.0
8170834242011/11/02 12:13:56Sell 3.00EURUSD1.378452011/11/02 19:22:421.37759 0.00 0.00 18.73 8.6
8170834462011/11/02 12:14:14Sell 1.00AUDUSD1.039862011/11/02 19:49:241.03275 0.00 0.00 51.72 71.1
8171261862011/11/02 18:08:13Sell 3.00EURUSD1.382281.38352011/11/02 19:49:291.37472 0.00 0.00 164.98 75.6
8170834342011/11/02 12:14:03Sell 1.00GBPUSD1.602692011/11/02 19:49:351.59611 0.00 0.00 47.86 65.8
8169012852011/11/01 06:01:11Sell 2.00GBPUSD1.607661.61752011/11/02 19:49:391.59613 0.00- 0.16 167.74 115.3
8164940812011/10/27 06:01:20Sell 2.00NZDUSD0.804070.83222011/11/02 19:49:480.79013 0.00- 2.52 202.85 139.4
8165440392011/10/27 14:41:43Buy 2.00USDCAD0.997270.986752011/11/02 19:52:171.0133 0.00- 1.16 230.15 160.3
8171542222011/11/02 21:11:29Buy 2.00EURUSD1.375931.36882011/11/03 02:31:381.3688 0.00 1.93- 104.18- 71.3
8171544142011/11/02 21:14:35Buy 1.00GBPUSD1.595071.58781.612011/11/03 05:31:301.5878 0.00 0.21- 53.19- 72.7
8171789902011/11/03 02:56:24Buy 2.00GBPUSD1.590891.58762011/11/03 06:00:551.5876 0.00 0.00- 48.11- 32.9
8171789482011/11/03 02:56:01Buy 3.00EURUSD1.369761.36381.36982011/11/03 06:59:351.3698 0.00 0.00 0.88 0.4
8172888532011/11/03 17:35:32Sell 3.00EURUSD1.374241.38072011/11/03 18:04:261.37413 0.00 0.00 2.40 1.1
8172493442011/11/03 15:03:38Sell 3.00EURUSD1.381061.38562011/11/03 20:49:301.3856 0.00 0.00- 98.30- 45.4
8172995292011/11/03 18:19:54Sell 2.00EURUSD1.377711.38562011/11/03 20:49:301.3856 0.00 0.00- 113.89- 78.9
8172358212011/11/03 13:23:18Sell 2.00EURUSD1.379311.38852011/11/04 17:19:311.37193 0.00- 0.64 107.59 73.8
8173223902011/11/03 21:02:02Sell 5.00EURUSD1.382641.38852011/11/04 17:19:391.37198 0.00- 1.61 388.49 106.6
8173818332011/11/04 12:47:40Sell 2.00EURUSD1.384461.39372011/11/04 17:19:431.372 0.00 0.00 181.63 124.6
8172359302011/11/03 13:23:46Sell 1.00GBPUSD1.598471.61052011/11/04 17:21:091.59732 0.00- 0.08 8.38 11.5
8172932762011/11/03 17:49:33Buy 2.00USDCAD1.012291.00552011/11/04 17:40:421.02178 0.00- 0.29 135.39 94.9
8172363292011/11/03 13:26:36Buy 1.00USDCAD1.012060.99442011/11/04 17:40:461.02175 0.00- 0.15 69.11 96.9
8171900162011/11/03 05:56:06Sell 1.00GBPUSD1.588491.60891.552011/11/04 17:40:591.59587 0.00- 0.08- 53.79- 73.8
8174238582011/11/03 05:56:06Sell 2.00GBPUSD1.588491.60891.552011/11/04 17:41:271.59577 0.00- 0.16- 106.15- 72.8
8174130242011/11/04 16:40:49Sell 2.00GBPUSD1.600091.60652011/11/04 17:41:311.59586 0.00 0.00 61.67 42.3
8174100132011/11/04 16:23:13Buy 3.00USDJPY78.15277.0952011/11/04 17:41:3678.22 0.00 0.00 19.00 6.8
8175474102011/11/07 15:36:50Sell 5.00EURUSD1.375591.37951.375522011/11/07 15:50:411.37552 0.00 0.00 2.54 0.7
8175977652011/11/07 21:54:06Buy 3.00EURUSD1.374951.36681.3892011/11/07 22:04:401.37667 0.00 0.00 37.48 17.2
8176552302011/11/08 11:35:08Sell 4.00EURUSD1.376941.37872011/11/08 11:36:351.37686 0.00 0.00 2.32 0.8
8176585642011/11/08 11:57:15Buy 4.00EURUSD1.376512011/11/08 12:07:551.37896 0.00 0.00 71.07 24.5
8176646522011/11/08 12:34:31Buy 3.00EURUSD1.377871.37282011/11/08 13:34:341.3782 0.00 0.00 7.18 3.3
8176675882011/11/08 13:01:55Buy 1.00EURUSD1.376541.37142011/11/08 13:36:041.37799 0.00 0.00 10.52 14.5
8177909652011/11/09 11:08:35Buy 1.00EURUSD1.377911.37442011/11/09 11:55:401.38034 0.00 0.00 17.60 24.3
8177879602011/11/09 10:50:29Buy 1.00EURUSD1.379721.37182011/11/09 11:55:451.38036 0.00 0.00 4.64 6.4
8177873992011/11/09 10:43:20Buy 1.00EURUSD1.379261.37182011/11/09 11:55:491.38037 0.00 0.00 8.04 11.1
8178089402011/11/09 12:23:59Buy 2.00EURUSD1.373771.37142011/11/09 12:27:341.37404 0.00 0.00 3.93 2.7
8178096282011/11/09 12:26:43Buy 2.00EURUSD1.373491.37182011/11/09 12:27:401.3738 0.00 0.00 4.51 3.1
8178130872011/11/09 12:38:05Buy 2.00EURUSD1.37351.37172011/11/09 12:38:561.37373 0.00 0.00 3.35 2.3
8178244712011/11/09 13:21:48Buy 2.00EURUSD1.367491.36552011/11/09 13:22:441.36787 0.00 0.00 5.56 3.8
8178262702011/11/09 13:31:47Buy 2.00EURUSD1.36821.36472011/11/09 13:32:341.36843 0.00 0.00 3.36 2.3
8178283582011/11/09 13:40:27Buy 3.00EURUSD1.366661.36452011/11/09 13:46:451.36701 0.00 0.00 7.68 3.5
8178343592011/11/09 14:21:18Buy 3.00EURUSD1.366351.36462011/11/09 14:22:151.3646 0.00 0.00- 38.47- 17.5
8178378192011/11/09 14:28:08Sell 2.00GBPUSD1.599291.6122011/11/09 22:32:361.59127 0.00 0.00 118.51 80.2
8177674892011/11/09 06:22:15Buy 3.00USDJPY77.60176.782011/11/09 22:32:4377.8 0.00 0.00 56.68 19.9
8179904242011/11/10 12:47:11Sell 2.00EURUSD1.359241.37352011/11/10 13:20:541.35929 0.00 0.00- 0.74- 0.5
8179917252011/11/10 12:50:17Sell 2.00EURUSD1.36122011/11/10 13:23:211.35957 0.00 0.00 23.98 16.3
8180006652011/11/10 13:44:33Buy 2.00EURUSD1.35631.35382011/11/10 13:52:021.35701 0.00 0.00 10.46 7.1
8180260792011/11/10 16:32:36Sell 2.00GBPUSD1.598331.6122011/11/10 18:30:041.59038 0.00 0.00 117.19 79.5
8180758502011/11/10 21:14:28Sell 2.00EURUSD1.362831.37382011/11/10 22:18:311.36089 0.00 0.00 28.51 19.4
8180758562011/11/10 21:14:32Sell 2.00GBPUSD1.594511.60682011/11/10 22:18:371.59211 0.00 0.00 35.27 24.0
8181385452011/11/11 12:32:49Sell 2.00EURUSD1.364981.37652011/11/11 12:53:121.36327 0.00 0.00 25.09 17.1
8181604792011/11/11 16:13:52Sell 3.00EURUSD1.365571.37652011/11/11 16:14:131.36556 0.00 0.00 0.22 0.1
8181605492011/11/11 16:14:18Sell 3.00EURUSD1.365291.37652011/11/11 16:31:261.36536 0.00 0.00- 1.54- 0.7
8181613482011/11/11 16:21:57Sell 3.00EURUSD1.365522011/11/11 16:33:461.36503 0.00 0.00 10.77 4.9
8181617582011/11/11 17:10:14Buy 3.00EURUSD1.36722011/11/11 18:08:121.36862 0.00 0.00 31.13 14.2
8182522572011/11/14 09:42:03Sell 3.00EURUSD1.376621.37752011/11/14 09:42:161.37668 0.00 0.00- 1.31- 0.6
8182523312011/11/14 09:42:52Sell 3.00EURUSD1.375781.377532011/11/14 09:44:201.37547 0.00 0.00 6.76 3.1
8181833552011/11/11 18:27:08Sell 2.00GBPUSD1.603781.61682011/11/14 10:00:591.60373 0.00- 0.14 0.73 0.5
8181907042011/11/11 18:42:58Sell 2.00EURUSD1.372552011/11/14 10:02:391.37361 0.00- 0.64- 15.43- 10.6
8181843402011/11/11 18:28:39Sell 2.00GBPUSD1.605281.6122011/11/14 10:08:401.60265 0.00- 0.14 38.28 26.3
8182583542011/11/14 10:08:52Buy 3.00EURUSD1.373862011/11/14 10:09:001.3734 0.00 0.00- 10.05- 4.6
8181997202011/11/11 19:23:03Sell 2.00EURUSD1.378061.38782011/11/14 10:09:061.37373 0.00- 0.64 63.04 43.3
8182599342011/11/14 10:18:33Sell 3.00EURUSD1.375121.37762011/11/14 10:18:521.37541 0.00 0.00- 6.33- 2.9
8182600522011/11/14 10:19:51Sell 3.00EURUSD1.37481.37762011/11/14 10:20:421.37484 0.00 0.00- 0.87- 0.4
8182678882011/11/14 10:40:20Buy 3.00EURUSD1.371271.36752011/11/14 10:40:431.37125 0.00 0.00- 0.44- 0.2
8182732152011/11/14 11:12:51Buy 2.00USDJPY76.9776.842011/11/14 11:25:4476.84 0.00 0.00- 24.70- 13.0
8182751522011/11/14 11:20:04Buy 2.00GBPUSD1.595451.58852011/11/14 12:16:141.59557 0.00 0.00 1.75 1.2
8182796382011/11/14 11:33:13Buy 2.00GBPUSD1.593531.58752011/11/14 12:16:261.59555 0.00 0.00 29.49 20.2
8182768012011/11/14 11:24:08Buy 2.00EURUSD1.369541.36572011/11/14 12:19:061.37039 0.00 0.00 12.41 8.5
8182994642011/11/14 13:28:44Buy 2.00EURUSD1.36672011/11/14 14:31:021.36383 0.00 0.00- 42.09- 28.7
8182936242011/11/14 13:03:17Buy 2.00EURUSD1.369452011/11/14 14:31:091.36357 0.00 0.00- 86.24- 58.8
8183084792011/11/14 14:32:42Sell 2.00EURUSD1.363961.37351.36052011/11/14 17:24:391.36191 0.00 0.00 30.10 20.5
8183040192011/11/14 14:30:42Sell 4.00EURUSD1.36451.37451.36052011/11/14 17:25:001.36201 0.00 0.00 73.13 24.9
8183136162011/11/14 15:17:11Sell 2.00EURUSD1.365921.37321.3612011/11/14 17:25:061.36206 0.00 0.00 56.68 38.6
8183090262011/11/14 14:35:35Sell 2.00GBPUSD1.592561.612011/11/14 17:25:131.59093 0.00 0.00 23.94 16.3
8183991292011/11/15 08:21:16Buy 3.00EURUSD1.358941.35451.36342011/11/15 08:33:401.35875 0.00 0.00- 4.20- 1.9
8184010672011/11/15 08:30:06Buy 4.00EURUSD1.358571.35682011/11/15 08:52:131.3591 0.00 0.00 15.60 5.3
8184305172011/11/15 11:12:54Buy 2.00EURUSD1.355651.35362011/11/15 11:17:111.35595 0.00 0.00 4.42 3.0
8184810332011/11/15 16:52:02Sell 3.00EURUSD1.356261.36452011/11/15 17:17:451.35338 0.00 0.00 63.84 28.8
8184972332011/11/15 18:23:10Buy 2.00EURUSD1.350961.34472011/11/15 18:41:461.35136 0.00 0.00 5.92 4.0
8184998072011/11/15 18:34:22Buy 2.00EURUSD1.350151.34582011/11/15 18:41:521.35135 0.00 0.00 17.76 12.0
8185640292011/11/16 09:24:21Buy 3.00GBPUSD1.577061.57152011/11/16 09:37:031.57711 0.00 0.00 1.11 0.5
8185665442011/11/16 09:46:39Buy 3.00GBPUSD1.578181.57252011/11/16 10:15:461.57864 0.00 0.00 10.24 4.6
8185676412011/11/16 09:55:00Buy 3.00GBPUSD1.577231.57182011/11/16 10:16:591.57924 0.00 0.00 44.73 20.1
8185861592011/11/16 11:39:14Sell 3.00EURUSD1.353351.35582011/11/16 11:40:231.3531 0.00 0.00 5.54 2.5
8185883142011/11/16 11:55:56Sell 3.00EURUSD1.35311.35582011/11/16 11:56:201.35306 0.00 0.00 0.89 0.4
8185886622011/11/16 11:58:14Sell 3.00EURUSD1.354011.35582011/11/16 12:00:091.35401 0.00 0.00 0.00 0.0
8185780772011/11/16 10:42:56Sell 3.00EURUSD1.352191.36352011/11/16 12:32:171.35204 0.00 0.00 3.33 1.5
8185895002011/11/16 12:01:20Sell 1.00EURUSD1.354391.36352011/11/16 12:34:031.35146 0.00 0.00 21.68 29.3
8185825902011/11/16 11:11:34Sell 1.00EURUSD1.353821.36352011/11/16 12:34:401.35107 0.00 0.00 20.35 27.5
8186063652011/11/16 13:39:01Buy 2.00EURUSD1.346671.34122011/11/16 13:55:131.34701 0.00 0.00 5.05 3.4
8186062152011/11/16 13:37:36Buy 0.30EURUSD1.346662011/11/16 13:58:501.34763 0.00 0.00 2.16 9.7
8186108022011/11/16 14:17:55Sell 2.00EURUSD1.349451.35652011/11/16 14:42:111.35015 0.00 0.00- 10.37- 7.0
8186148252011/11/16 14:42:28Buy 2.00EURUSD1.351.341511.35112011/11/16 15:01:241.35024 0.00 0.00 3.55 2.4
8187097092011/11/17 09:24:14Buy 2.00EURUSD1.348551.34352011/11/17 10:10:201.34973 0.00 0.00 17.48 11.8
8187201062011/11/17 10:41:29Buy 2.00EURUSD1.346461.34382011/11/17 11:47:311.3438 0.00 0.00- 39.59- 26.6
8187479842011/11/17 14:20:52Buy 2.00GBPJPY121.1082011/11/17 14:52:07121.282 0.00 0.00 33.53 17.4
8187271802011/11/17 11:35:55Buy 2.00GBPUSD1.576531.56851.57892011/11/17 14:56:351.57685 0.00 0.00 4.75 3.2
8187117262011/11/17 09:46:48Buy 2.00EURUSD1.348091.3391.35382011/11/17 14:59:411.34939 0.00 0.00 19.27 13.0
8187121752011/11/17 09:49:24Buy 2.00EURUSD1.347611.34051.35452011/11/17 14:59:581.34918 0.00 0.00 23.27 15.7
8187164882011/11/17 10:25:48Buy 2.00EURUSD1.347671.34071.35382011/11/17 15:00:431.34935 0.00 0.00 24.90 16.8
8188043532011/11/17 18:44:50Sell 2.00GBPUSD1.579871.58362011/11/17 18:49:191.57981 0.00 0.00 0.89 0.6
8188049752011/11/17 18:54:03Sell 2.00EURUSD1.351961.35722011/11/17 18:54:581.35194 0.00 0.00 0.30 0.2
8188049862011/11/17 18:54:17Sell 2.00EURUSD1.351961.35722011/11/17 18:55:041.35183 0.00 0.00 1.92 1.3
8188088462011/11/17 19:31:06Buy 2.00EURUSD1.349182011/11/18 04:44:181.34968 0.00 0.64 7.41 5.0
8188150682011/11/17 19:48:30Buy 2.00EURUSD1.34711.34272011/11/18 04:46:331.34931 0.00 0.64 32.76 22.1
8188113012011/11/17 19:35:23Buy 2.00GBPUSD1.576511.57052011/11/18 04:46:381.57739 0.00 0.14 13.04 8.8
8188662462011/11/18 09:54:28Sell 3.00EURUSD1.352171.35652011/11/18 09:54:491.35236 0.00 0.00- 4.21- 1.9
8188667262011/11/18 09:58:10Sell 3.00GBPUSD1.580841.58272011/11/18 09:58:301.58108 0.00 0.00- 5.32- 2.4
8188665682011/11/18 09:57:15Buy 3.00EURUSD1.351751.34942011/11/18 10:00:431.35172 0.00 0.00- 0.67- 0.3
8188677982011/11/18 10:06:19Buy 3.00EURUSD1.351161.34782011/11/18 10:07:371.35155 0.00 0.00 8.66 3.9
8188680202011/11/18 10:08:56Buy 3.00EURUSD1.35131.34782011/11/18 10:10:571.35148 0.00 0.00 4.00 1.8
8188684872011/11/18 10:12:20Buy 3.00EURUSD1.351141.34762011/11/18 10:17:161.35119 0.00 0.00 1.11 0.5
8188692822011/11/18 10:19:34Buy 3.00EURUSD1.350271.34722011/11/18 10:52:561.35029 0.00 0.00 0.44 0.2
8188697562011/11/18 10:21:25Buy 3.00EURUSD1.349831.34682011/11/18 10:53:031.35039 0.00 0.00 12.44 5.6
8188958852011/11/18 13:38:41Sell 3.00EURUSD1.353041.35652011/11/18 13:47:101.3565 0.00 0.00- 76.52- 34.6
8189058822011/11/18 14:03:40Sell 2.00GBPUSD1.588351.60652011/11/18 14:28:431.58652 0.00 0.00 26.91 18.3
8188987832011/11/18 13:47:34Sell 3.00EURUSD1.356911.36651.35632011/11/18 16:08:331.3563 0.00 0.00 13.49 6.1
8188989172011/11/18 13:47:43Sell 3.00EURUSD1.356751.36651.35632011/11/18 16:08:331.3563 0.00 0.00 9.95 4.5
8189027372011/11/18 13:54:11Sell 2.00EURUSD1.359121.36851.35482011/11/18 16:39:281.35548 0.00 0.00 53.71 36.4
8189121562011/11/18 14:40:59Sell 2.00EURUSD1.360791.36451.35482011/11/18 16:39:371.35565 0.00 0.00 75.83 51.4
8185898052011/11/16 12:03:14Buy 2.00USDJPY76.94276.4876.952011/11/18 18:53:1176.95 0.00 0.31 1.54 0.8
8189534582011/11/18 20:36:54Sell 3.00EURUSD1.353451.35551.35052011/11/18 20:46:511.35296 0.00 0.00 10.87 4.9
8188995272011/11/18 13:49:43Buy 2.00USDJPY76.70676.4577.152011/11/18 21:40:3776.915 0.00 0.00 40.18 20.9
8189880522011/11/21 08:54:01Sell 2.00EURUSD1.351931.35452011/11/21 09:00:441.35159 0.00 0.00 5.03 3.4
8189939792011/11/21 09:47:26Buy 4.00EURUSD1.348831.34682011/11/21 09:58:451.34944 0.00 0.00 18.08 6.1
8189981232011/11/21 10:10:29Buy 2.00AUDUSD0.995070.99282011/11/21 10:13:220.9928 0.00 0.00- 33.72- 22.7
8189901402011/11/21 09:35:36Buy 2.00AUDUSD0.996980.98682011/11/21 13:50:030.9868 0.00 0.00- 151.56- 101.8
8190069162011/11/21 10:45:10Buy 2.00GBPUSD1.570251.56192011/11/21 15:21:571.5619 0.00 0.00- 124.19- 83.5
8190246092011/11/21 13:08:40Sell 2.00USDCAD1.034721.03781.0262011/11/21 16:54:391.0378 0.00 0.00- 44.13- 30.8
8190239362011/11/21 13:04:53Buy 2.00EURUSD1.345161.34171.3522011/11/21 17:33:571.34672 0.00 0.00 23.17 15.6
8190066962011/11/21 10:43:54Buy 2.00EURUSD1.345811.34141.3522011/11/21 17:34:021.34668 0.00 0.00 12.92 8.7
8189952552011/11/21 09:47:26Buy 1.00EURUSD1.348831.34151.349172011/11/21 17:34:081.34674 0.00 0.00- 15.52- 20.9
8189920212011/11/21 09:43:41Buy 2.00EURUSD1.350261.34081.349672011/11/21 17:41:491.34738 0.00 0.00- 42.75- 28.8
8190602802011/11/21 17:41:58Sell 3.00EURUSD1.347332011/11/21 17:49:311.34619 0.00 0.00 25.41 11.4
8190594272011/11/21 17:36:07Sell 3.00EURUSD1.346621.35252011/11/21 17:50:281.34627 0.00 0.00 7.80 3.5
8190420242011/11/21 15:26:46Buy 3.00GBPUSD1.563391.55751.5742011/11/21 18:11:361.56353 0.00 0.00 3.12 1.4
8189890752011/11/21 09:14:41Buy 2.00EURUSD1.35191.34111.349282011/11/21 18:11:421.34928 0.00 0.00- 38.84- 26.2
8190675372011/11/21 18:12:04Sell 3.00EURUSD1.349841.35952011/11/21 23:36:311.34971 0.00 0.00 2.89 1.3
8190690412011/11/21 18:14:02Sell 3.00EURUSD1.351161.36282011/11/21 23:40:561.34915 0.00 0.00 44.69 20.1
8190321992011/11/21 13:50:55Buy 2.00AUDUSD0.987050.9780.98712011/11/22 03:08:290.9871 0.00 1.60 0.74 0.5
8189797102011/11/21 05:34:13Buy 2.00USDJPY76.80476.3877.2082011/11/22 03:34:2977.208 0.00 0.07 77.55 40.4
8190640982011/11/21 18:09:29Sell 3.00EURUSD1.347161.36451.34742011/11/22 06:01:171.34788 0.00- 0.97- 16.03- 7.2
8190785672011/11/21 19:03:49Sell 3.00EURUSD1.353811.35652011/11/22 13:18:271.3565 0.00- 0.97- 59.49- 26.9
8192055732011/11/22 19:09:39Sell 1.00EURUSD1.352721.35882011/11/23 06:49:591.34646 0.00- 0.32 46.49 62.6
8191302942011/11/22 09:49:44Sell 2.00EURUSD1.352661.36452011/11/23 06:50:201.34635 0.00- 0.64 93.73 63.1
8190787232011/11/21 19:04:02Sell 3.00EURUSD1.353581.36452011/11/23 06:50:251.3464 0.00- 1.94 159.98 71.8
8191584992011/11/22 13:24:04Sell 2.00EURUSD1.355881.36352011/11/23 06:50:291.34643 0.00- 0.64 140.37 94.5
8192483022011/11/23 07:38:59Buy 4.00EURUSD1.346191.34152011/11/23 07:39:271.34614 0.00 0.00- 1.49- 0.5
8192606532011/11/23 09:54:40Buy 3.00EURUSD1.345881.34142011/11/23 10:07:031.34571 0.00 0.00- 3.79- 1.7
8192619162011/11/23 09:57:56Buy 3.00EURUSD1.344741.341152011/11/23 10:07:191.3455 0.00 0.00 16.95 7.6
8192745962011/11/23 11:24:09Buy 1.00EURUSD1.345071.34152011/11/23 11:32:521.34557 0.00 0.00 3.72 5.0
8192759072011/11/23 11:24:09Buy 2.00EURUSD1.345071.34152011/11/23 11:32:591.34546 0.00 0.00 5.80 3.9
8191389622011/11/22 10:45:14Buy 2.00USDJPY76.99676.482011/11/23 12:07:3177.054 0.00 0.08 11.19 5.8
8181157612011/11/11 10:05:41Buy 3.00USDJPY77.47776.4577.42011/11/23 12:18:1877.169 0.00 1.15- 89.38- 30.8
8193024832011/11/23 14:31:10Buy 3.00EURUSD1.337891.33582011/11/23 14:36:021.33797 0.00 0.00 1.79 0.8
8193039562011/11/23 14:46:34Buy 3.00GBPUSD1.556691.55452011/11/23 14:47:091.55672 0.00 0.00 0.67 0.3
8193043752011/11/23 14:53:02Buy 3.00GBPUSD1.556391.55452011/11/23 14:57:561.55652 0.00 0.00 2.91 1.3
8193045632011/11/23 14:55:59Buy 3.00EURUSD1.338411.33642011/11/23 15:00:071.33862 0.00 0.00 4.71 2.1
8193059712011/11/23 15:15:46Buy 2.00EURUSD1.339041.33452011/11/23 15:17:311.33913 0.00 0.00 1.34 0.9
8193099072011/11/23 16:05:47Buy 2.00GBPUSD1.556291.55422011/11/23 16:15:571.55688 0.00 0.00 8.81 5.9
8193119902011/11/23 16:24:02Sell 2.00EURUSD1.34071.35362011/11/23 16:31:091.34001 0.00 0.00 10.30 6.9
8193171232011/11/23 17:00:54Buy 2.00GBPUSD1.55591.55291.55652011/11/23 17:30:481.5529 0.00 0.00- 44.91- 30.0
8193263042011/11/23 17:43:23Buy 2.00EURUSD1.335631.33392011/11/23 18:06:291.3339 0.00 0.00- 25.94- 17.3
8193151012011/11/23 16:58:06Buy 2.00EURUSD1.338831.33381.33852011/11/23 18:06:301.3338 0.00 0.00- 75.42- 50.3
8193157232011/11/23 16:59:06Buy 2.00EURUSD1.338041.33381.33822011/11/23 18:06:301.3338 0.00 0.00- 63.58- 42.4
8193183272011/11/23 17:01:36Buy 2.00EURUSD1.336311.33381.33852011/11/23 18:06:301.3338 0.00 0.00- 37.64- 25.1
8193437352011/11/23 19:58:58Sell 7.00EURUSD1.336372011/11/23 19:59:181.33636 0.00 0.00 0.52 0.1
8193323242011/11/23 18:08:43Buy 2.00EURUSD1.333461.32652011/11/23 19:59:231.33601 0.00 0.00 38.17 25.5
8193317902011/11/23 18:07:15Buy 5.00EURUSD1.333661.32752011/11/23 19:59:281.33599 0.00 0.00 87.20 23.3
8193232312011/11/23 17:31:18Buy 2.00GBPUSD1.553471.5481.55352011/11/24 01:26:541.5535 0.00 0.48 0.44 0.3
8193236932011/11/23 17:33:02Buy 2.00GBPUSD1.553491.54781.55352011/11/24 01:26:541.5535 0.00 0.48 0.14 0.1
8193606222011/11/24 04:28:35Sell 4.00GBPUSD1.55482011/11/24 04:51:421.55553 0.00 0.00- 21.82- 7.3
8193336012011/11/23 18:11:41Buy 2.00GBPUSD1.550561.54542011/11/24 04:51:471.55519 0.00 0.48 69.23 46.3
8193260812011/11/23 17:42:56Buy 2.00GBPUSD1.55151.54782011/11/24 04:51:511.55517 0.00 0.48 54.88 36.7
8193706832011/11/24 05:19:20Sell 3.00EURUSD1.337861.34351.33752011/11/24 06:33:051.3375 0.00 0.00 8.07 3.6
8193697122011/11/24 04:56:15Sell 3.00GBPUSD1.555081.56071.55492011/11/24 06:49:081.5549 0.00 0.00 4.04 1.8
8193765482011/11/24 07:54:37Buy 2.00EURUSD1.336211.33152011/11/24 08:40:311.33632 0.00 0.00 1.65 1.1
8193861332011/11/24 10:01:59Buy 2.00GBPUSD1.553951.54852011/11/24 10:48:461.55398 0.00 0.00 0.45 0.3
8193892202011/11/24 10:26:35Buy 2.00GBPUSD1.552571.55122011/11/24 11:01:581.55433 0.00 0.00 26.29 17.6
8194034812011/11/24 12:13:42Buy 2.00GBPUSD1.554341.54782011/11/24 14:01:351.55528 0.00 0.00 14.03 9.4
8194059862011/11/24 12:37:29Buy 2.00GBPUSD1.552621.54752011/11/24 14:01:401.55531 0.00 0.00 40.14 26.9
8194499942011/11/24 18:05:19Buy 3.00EURUSD1.333071.32482011/11/24 23:29:441.33447 0.00 0.00 31.47 14.0
8194500032011/11/24 18:05:24Buy 3.00GBPUSD1.550491.54382011/11/25 11:09:511.5438 0.00 0.21- 151.38- 66.9
8195046212011/11/25 11:10:49Buy 3.00EURUSD1.326461.32252011/11/25 11:38:261.32733 0.00 0.00 19.66 8.7
8195047672011/11/25 11:11:09Buy 3.00GBPUSD1.5441.53882011/11/25 11:38:321.54612 0.00 0.00 47.92 21.2
8195062772011/11/25 11:15:38Buy 3.00EURUSD1.325821.32432011/11/25 11:38:481.32736 0.00 0.00 34.81 15.4
8195143012011/11/25 12:31:04Buy 3.00EURUSD1.325921.32341.32882011/11/25 13:28:011.3234 0.00 0.00- 57.13- 25.2
8194761232011/11/25 05:17:54Buy 3.00EURUSD1.332331.32152011/11/25 15:34:521.3215 0.00 0.00- 245.86- 108.3
8195135422011/11/25 12:24:04Buy 2.00EURUSD1.326531.31881.33252011/11/25 16:42:541.326 0.00 0.00- 7.99- 5.3
8195377892011/11/25 15:39:53Buy 5.00EURUSD1.322621.31882011/11/25 16:43:041.3259 0.00 0.00 123.69 32.8
8195160422011/11/25 12:40:14Buy 3.00AUDUSD0.968810.96350.9762011/11/25 16:43:150.97416 0.00 0.00 121.04 53.5
8195125562011/11/25 12:10:12Buy 2.00AUDUSD0.969280.960.9752011/11/25 16:43:230.97412 0.00 0.00 72.99 48.4
8195135382011/11/25 12:23:58Buy 2.00GBPUSD1.546591.54082011/11/25 16:43:301.54955 0.00 0.00 44.64 29.6
8194897092011/11/25 09:15:40Sell 2.00USDCAD1.047621.05352011/11/25 16:43:371.04471 0.00 0.00 41.98 29.1
8195276842011/11/25 14:09:30Buy 2.00EURUSD1.325351.31882011/11/25 16:43:431.32616 0.00 0.00 12.22 8.1
8195669262011/11/25 18:48:47Buy 1.00EURUSD1.325131.32052011/11/25 18:50:261.3251 0.00 0.00- 0.23- 0.3
8196152062011/11/28 05:35:28Buy 2.00EURUSD1.329551.32152011/11/28 10:21:451.33119 0.00 0.00 24.64 16.4
8196274152011/11/28 09:04:18Buy 1.00EURUSD1.328811.32142011/11/28 10:21:521.33131 0.00 0.00 18.78 25.0
8196317602011/11/28 09:40:17Buy 1.00GBPUSD1.547772011/11/28 10:22:031.549 0.00 0.00 9.24 12.3
8196471542011/11/28 11:05:47Sell 4.00EURUSD1.335392011/11/28 11:09:401.33514 0.00 0.00 7.49 2.5
8196474282011/11/28 11:08:27Buy 4.00EURUSD1.335431.33252011/11/28 11:11:421.33503 0.00 0.00- 11.98- 4.0
8196521802011/11/28 11:54:35Buy 2.00EURUSD1.33762011/11/28 12:20:381.33925 0.00 0.00 24.64 16.5
8196554922011/11/28 11:55:51Sell 2.00EURUSD1.337211.34561.33572011/11/28 13:30:171.33716 0.00 0.00 0.75 0.5
8196502442011/11/28 11:27:33Sell 2.00EURUSD1.335241.33572011/11/28 13:35:501.33675 0.00 0.00- 22.59- 15.1
8196483202011/11/28 11:14:14Sell 3.00EURUSD1.335151.34561.33572011/11/28 13:35:551.33677 0.00 0.00- 36.36- 16.2
8196612182011/11/28 12:18:36Sell 2.00EURUSD1.338551.34621.33572011/11/28 13:35:591.33677 0.00 0.00 26.63 17.8
8196899892011/11/28 16:39:38Additional 7% IR 0.00 0.00 42.83
8196840082011/11/28 15:51:26Sell 1.00EURUSD1.33881.34562011/11/28 16:50:551.33745 0.00 0.00 10.09 13.5
8196852492011/11/28 16:03:00Sell 2.00EURUSD1.338461.34562011/11/28 16:51:051.33744 0.00 0.00 15.25 10.2
8196930092011/11/28 16:59:35Sell 2.00EURUSD1.337062011/11/28 17:25:191.33585 0.00 0.00 18.12 12.1
8197096452011/11/28 18:55:17Buy 2.00EURUSD1.333411.32752011/11/28 19:18:571.33396 0.00 0.00 8.25 5.5
8197116392011/11/28 19:27:27Buy 2.00EURUSD1.333322011/11/28 20:34:321.3331 0.00 0.00- 3.30- 2.2
8197551672011/11/29 07:33:46Sell 1.00EURUSD1.336131.34281.33372011/11/29 09:06:031.33508 0.00 0.00 7.86 10.5
8197530122011/11/29 07:20:36Sell 2.00EURUSD1.335421.34421.33372011/11/29 09:06:211.33507 0.00 0.00 5.24 3.5
8197692812011/11/29 10:04:31Buy 1.00EURUSD1.333281.32752011/11/29 12:02:421.33593 0.00 0.00 19.84 26.5
8197782792011/11/29 11:04:40Buy 1.00EURUSD1.331931.32682011/11/29 12:03:211.33622 0.00 0.00 32.11 42.9
8197964252011/11/29 12:19:46Buy 1.00EURUSD1.340391.33251.34852011/11/29 12:28:481.34083 0.00 0.00 3.28 4.4
8198594732011/11/29 19:22:53Buy 1.00EURUSD1.336211.33142011/11/29 20:07:281.3314 0.00 0.00- 36.13- 48.1
8198577982011/11/29 19:08:38Sell 1.00EURUSD1.335731.34051.32952011/11/29 20:24:571.33287 0.00 0.00 21.46 28.6
8198592872011/11/29 19:20:23Buy 3.00EURUSD1.336991.32721.33582011/11/30 09:15:221.3272 0.00 1.10- 221.29- 97.9
8198597142011/11/29 19:26:50Buy 3.00EURUSD1.335851.32721.33592011/11/30 09:15:221.3272 0.00 1.10- 195.52- 86.5
8198648772011/11/29 20:11:51Buy 3.00EURUSD1.332171.32721.34852011/11/30 09:15:221.3272 0.00 1.10- 112.34- 49.7
8198749772011/11/30 00:02:07Buy 1.00GBPUSD1.559641.55191.57452011/11/30 15:56:481.5745 0.00 0.00 110.18 148.6
8199136582011/11/30 09:38:04Buy 3.00EURUSD1.326561.32252011/11/30 16:00:451.35253 0.00 0.00 576.03 259.7
8199139472011/11/30 09:40:40Buy 1.00GBPUSD1.554561.54762011/11/30 16:01:001.57523 0.00 0.00 152.83 206.7
8200335162011/11/30 19:40:59Buy 3.00EURUSD1.344041.33982011/11/30 19:51:071.34444 0.00 0.00 8.93 4.0
8200554032011/11/30 23:59:44IR 0.00 0.00 46.12
8200856602011/12/01 09:39:28Sell 3.00EURUSD1.34582011/12/01 10:39:511.34319 0.00 0.00 58.29 26.1
8201084942011/12/01 11:50:27Sell 1.00EURUSD1.348681.35372011/12/01 12:18:261.34841 0.00 0.00 2.00 2.7
8201049612011/12/01 11:32:34Sell 1.00EURUSD1.346451.35472011/12/01 13:12:051.34679 0.00 0.00- 2.52- 3.4
8201036602011/12/01 11:26:43Sell 1.00EURUSD1.346351.35472011/12/01 13:12:131.34687 0.00 0.00- 3.86- 5.2
8201109322011/12/01 11:59:08Sell 3.00EURUSD1.349671.35252011/12/01 14:51:481.3491 0.00 0.00 12.68 5.7
8201294712011/12/01 14:50:01Sell 3.00EURUSD1.349371.350452011/12/01 15:02:271.35045 0.00 0.00- 23.99- 10.8
8201306102011/12/01 15:03:25Sell 4.00EURUSD1.349791.35142011/12/01 15:03:541.34984 0.00 0.00- 1.48- 0.5
8201306612011/12/01 15:04:22Sell 2.00EURUSD1.349481.35142011/12/01 15:06:291.34931 0.00 0.00 2.52 1.7
8201310922011/12/01 15:09:06Buy 3.00EURUSD1.349491.34842011/12/01 15:10:101.34922 0.00 0.00- 6.00- 2.7
8201310512011/12/01 15:08:11Sell 3.00EURUSD1.349061.35142011/12/01 15:12:311.34885 0.00 0.00 4.67 2.1
8201309392011/12/01 15:04:22Sell 2.00EURUSD1.349481.35142011/12/01 15:12:381.34886 0.00 0.00 9.19 6.2
8201318622011/12/01 15:17:05Sell 3.00EURUSD1.349771.35082011/12/01 15:17:591.3508 0.00 0.00- 22.88- 10.3
8201315732011/12/01 15:14:01Sell 3.00EURUSD1.348971.35142011/12/01 15:18:471.3514 0.00 0.00- 53.94- 24.3
8201305272011/12/01 15:02:43Sell 3.00EURUSD1.350011.35452011/12/01 15:35:281.34914 0.00 0.00 19.35 8.7
8201438092011/12/01 16:55:34Sell 3.00EURUSD1.348351.35142011/12/01 17:00:291.34814 0.00 0.00 4.67 2.1
8201453842011/12/01 17:02:33Sell 3.00EURUSD1.349752011/12/01 17:03:211.34966 0.00 0.00 2.00 0.9
8201324732011/12/01 15:18:31Sell 3.00EURUSD1.350671.3542011/12/01 17:05:511.35058 0.00 0.00 2.00 0.9
8201487292011/12/01 17:18:47Sell 3.00EURUSD1.349241.35142011/12/01 17:23:001.34919 0.00 0.00 1.11 0.5
8201493152011/12/01 17:25:32Sell 3.00EURUSD1.349731.35452011/12/01 17:31:001.34955 0.00 0.00 4.00 1.8
8201459002011/12/01 17:04:12Sell 3.00EURUSD1.349861.35452011/12/01 17:31:101.34962 0.00 0.00 5.33 2.4
8201660932011/12/01 18:52:08Sell 2.00EURUSD1.348421.35242011/12/01 18:55:001.3484 0.00 0.00 0.30 0.2
8201006402011/12/01 11:07:06Sell 3.00EURUSD1.3451.35471.34492011/12/01 19:59:441.3449 0.00 0.00 2.23 1.0
8201345492011/12/01 15:26:43Sell 2.00AUDUSD1.023691.03452011/12/01 20:01:411.02113 0.00 0.00 38.06 25.6
8201497492011/12/01 17:26:32Sell 3.00EURUSD1.349981.35272011/12/01 20:03:061.34531 0.00 0.00 104.14 46.7
8202110172011/12/02 10:21:23Buy 2.00EURUSD1.347091.34442011/12/02 10:23:321.34734 0.00 0.00 3.71 2.5
8202567182011/12/02 16:00:51Sell 2.00EURUSD1.350261.35752011/12/02 16:40:291.34771 0.00 0.00 37.84 25.5
8202667862011/12/02 17:02:32Sell 2.00GBPUSD1.567131.57552011/12/02 17:20:261.56581 0.00 0.00 19.58 13.2
8202770172011/12/02 17:50:01Buy 2.00EURUSD1.342351.33952011/12/02 17:54:411.34321 0.00 0.00 12.81 8.6
8203046152011/12/02 22:15:16Sell 3.00EURUSD1.340451.34352011/12/02 23:51:071.33987 0.00 0.00 12.99 5.8
8203044942011/12/02 22:12:14Sell 3.00EURUSD1.340221.34452011/12/02 23:51:221.33989 0.00 0.00 7.39 3.3
8203044512011/12/02 22:11:12Sell 2.00EURUSD1.340361.34652011/12/02 23:51:281.33989 0.00 0.00 7.02 4.7
8203044902011/12/02 22:12:08Sell 3.00GBPUSD1.559641.56652011/12/05 00:05:301.55932 0.00- 0.24 7.15 3.2
8203187822011/12/05 00:09:00Sell 3.00EURUSD1.341241.34651.34112011/12/05 02:18:491.3411 0.00 0.00 3.13 1.4
8203473502011/12/05 09:56:44Sell 3.00EURUSD1.344561.34752011/12/05 10:13:221.34354 0.00 0.00 22.78 10.2
8203474012011/12/05 09:57:07Sell 2.00GBPUSD1.565422011/12/05 10:13:311.56365 0.00 0.00 26.35 17.7
8203438062011/12/05 09:33:44Sell 2.00GBPUSD1.563421.56852011/12/05 10:13:521.56338 0.00 0.00 0.60 0.4
8203433952011/12/05 09:29:49Sell 2.00EURUSD1.343051.34851.34292011/12/05 10:19:271.34296 0.00 0.00 1.34 0.9
8203521572011/12/05 10:35:50Sell 2.00EURUSD1.343091.34652011/12/05 13:17:311.34325 0.00 0.00- 2.38- 1.6
8203529332011/12/05 10:41:12Sell 2.00EURUSD1.344171.34632011/12/05 13:18:191.34318 0.00 0.00 14.74 9.9
8203579942011/12/05 11:13:53Sell 2.00EURUSD1.344771.34672011/12/05 13:18:231.34317 0.00 0.00 23.82 16.0
8203653682011/12/05 12:32:58Sell 2.00EURUSD1.344931.34622011/12/05 13:18:441.34309 0.00 0.00 27.40 18.4
8203522422011/12/05 10:36:33Sell 2.00GBPUSD1.563721.56852011/12/05 13:18:541.56275 0.00 0.00 14.44 9.7
8203756072011/12/05 14:21:32Sell 2.00EURUSD1.344881.34642011/12/05 14:25:521.34447 0.00 0.00 6.10 4.1
8203765152011/12/05 14:31:32Sell 2.00EURUSD1.345131.34672011/12/05 14:41:261.34496 0.00 0.00 2.53 1.7
8203801132011/12/05 15:16:46Sell 2.00EURUSD1.344271.34672011/12/05 15:19:391.34398 0.00 0.00 4.32 2.9
8203842482011/12/05 15:57:39Sell 2.00EURUSD1.344861.34672011/12/05 16:26:111.3467 0.00 0.00- 27.33- 18.4
8203847652011/12/05 16:00:58Sell 2.00EURUSD1.344981.34722011/12/05 16:26:181.3472 0.00 0.00- 32.96- 22.2
8203895152011/12/05 16:27:17Sell 2.00EURUSD1.347591.35452011/12/05 17:08:011.34577 0.00 0.00 27.05 18.2
8203942802011/12/05 16:45:58Sell 2.00EURUSD1.348051.35072011/12/05 17:08:081.34573 0.00 0.00 34.48 23.2
8203744302011/12/05 14:10:58Sell 2.00GBPUSD1.563961.571752011/12/05 17:54:251.57175 0.00 0.00- 115.63- 77.9
8204060182011/12/05 18:11:00Buy 3.00EURUSD1.346581.34482011/12/05 18:26:091.3448 0.00 0.00- 39.71- 17.8
8204041832011/12/05 17:55:09Sell 3.00GBPUSD1.571081.57452011/12/05 19:38:551.56719 0.00 0.00 86.71 38.9
8204097802011/12/05 18:38:34Sell 2.00EURUSD1.345511.35452011/12/05 20:14:501.34514 0.00 0.00 5.50 3.7
8204545832011/12/06 04:49:03Buy 3.00EURUSD1.33781.33582011/12/06 09:14:131.3358 0.00 0.00- 44.92- 20.0
8204255972011/12/05 20:53:17Buy 4.00EURUSD1.339551.33451.341972011/12/06 09:16:131.3345 0.00 1.29- 151.37- 50.5
8204371832011/12/05 22:09:55Buy 2.00EURUSD1.338641.33451.34252011/12/06 09:16:131.3345 0.00 0.64- 62.05- 41.4
8204875642011/12/06 10:39:51Buy 2.00EURUSD1.337451.33381.34252011/12/06 13:05:311.3425 0.00 0.00 75.23 50.5
8205238192011/12/06 15:22:03Buy 2.00EURUSD1.33891.33552011/12/06 17:01:211.33951 0.00 0.00 9.11 6.1
8205685542011/12/06 21:02:20Buy 4.00EURUSD1.338391.3372011/12/06 21:03:301.33839 0.00 0.00 0.00 0.0
8205253032011/12/06 15:29:22Buy 3.00EURUSD1.338371.335612011/12/06 21:19:271.33865 0.00 0.00 6.27 2.8
8204915602011/12/06 11:16:55Buy 2.00EURUSD1.336951.33151.3432011/12/06 21:44:301.34128 0.00 0.00 64.57 43.3
8205689222011/12/06 21:14:13Buy 2.00EURUSD1.338531.336922011/12/06 21:44:361.34131 0.00 0.00 41.45 27.8
8204762902011/12/06 09:37:54Buy 3.00EURUSD1.334241.32351.3522011/12/06 21:44:411.3413 0.00 0.00 157.91 70.6
8206163962011/12/07 11:35:46Sell 3.00EURUSD1.343041.34622011/12/07 11:36:571.34296 0.00 0.00 1.79 0.8
8206216062011/12/07 12:06:04Buy 2.00EURUSD1.341092011/12/07 12:08:431.34118 0.00 0.00 1.34 0.9
8206433232011/12/07 14:49:07Buy 2.00EURUSD1.33751.33582011/12/07 15:58:141.3358 0.00 0.00- 25.45- 17.0
8206279352011/12/07 12:42:44Buy 2.00EURUSD1.339191.33452011/12/07 18:17:431.33905 0.00 0.00- 2.09- 1.4
8206270152011/12/07 12:41:32Buy 2.00EURUSD1.340141.33182011/12/07 18:23:101.33948 0.00 0.00- 9.85- 6.6
8206830812011/12/07 18:56:44Buy 2.00EURUSD1.338841.33521.34042011/12/07 19:01:481.33895 0.00 0.00 1.64 1.1
8206300192011/12/07 12:46:37Buy 3.00EURUSD1.338341.33452011/12/07 19:37:591.34075 0.00 0.00 53.93 24.1
8206383302011/12/07 13:59:25Buy 1.00EURUSD1.337771.33472011/12/07 19:38:041.34073 0.00 0.00 22.08 29.6
8206723192011/12/07 17:16:29Buy 2.00EURUSD1.337261.33452011/12/07 19:38:081.34061 0.00 0.00 49.98 33.5
8207352852011/12/08 10:07:52Sell 2.00EURUSD1.342311.34611.34232011/12/08 10:11:591.3423 0.00 0.00 0.15 0.1
8207366322011/12/08 10:20:40Sell 3.00EURUSD1.34191.34452011/12/08 10:21:151.34184 0.00 0.00 1.34 0.6
8207501052011/12/08 12:16:01Sell 3.00EURUSD1.340291.34152011/12/08 12:24:211.34022 0.00 0.00 1.57 0.7
8207697722011/12/08 15:01:40Sell 2.00EURUSD1.341741.34352011/12/08 15:02:341.34171 0.00 0.00 0.45 0.3
8207714312011/12/08 15:18:31Sell 2.00EURUSD1.341531.34362011/12/08 15:32:371.3436 0.00 0.00- 30.81- 20.7
8207749952011/12/08 15:32:47Buy 2.00EURUSD1.343761.34152011/12/08 15:49:101.3415 0.00 0.00- 33.69- 22.6
8207831622011/12/08 15:48:47Buy 1.00EURUSD1.342611.33952011/12/08 15:55:301.3395 0.00 0.00- 23.22- 31.1
8207866912011/12/08 15:56:16Buy 2.00EURUSD1.340361.33572011/12/08 16:07:351.3357 0.00 0.00- 69.78- 46.6
8207820952011/12/08 15:45:01Buy 1.00EURUSD1.343871.33552011/12/08 16:07:361.3355 0.00 0.00- 62.67- 83.7
8207939752011/12/08 16:05:54Buy 2.00EURUSD1.336821.33482011/12/08 16:07:431.3348 0.00 0.00- 30.27- 20.2
8207840122011/12/08 15:50:07Buy 1.00EURUSD1.341561.33452011/12/08 16:07:481.3345 0.00 0.00- 52.90- 70.6
8207999002011/12/08 16:13:08Sell 4.00EURUSD1.333651.34352011/12/08 22:55:271.33358 0.00 0.00 2.10 0.7
8208379422011/12/08 19:31:29Sell 2.00EURUSD1.332771.33882011/12/08 22:55:351.33353 0.00 0.00- 11.40- 7.6
8208468872011/12/08 21:25:06Sell 2.00EURUSD1.333731.33882011/12/08 22:55:411.33353 0.00 0.00 3.00 2.0
8208072112011/12/08 16:29:21Sell 2.00EURUSD1.333881.33922011/12/08 22:55:491.3335 0.00 0.00 5.70 3.8
8208527842011/12/08 22:29:30Sell 2.00EURUSD1.336151.34582011/12/09 09:14:021.3293 0.00- 0.64 103.06 68.5
8208532272011/12/08 22:31:48Sell 3.00EURUSD1.33571.34652011/12/09 09:14:091.32932 0.00- 0.97 143.98 63.8
8209290732011/12/09 12:55:43Sell 2.00EURUSD1.337371.34162011/12/09 13:03:131.3416 0.00 0.00- 63.06- 42.3
8209255502011/12/09 12:25:48Sell 2.00EURUSD1.336731.34652011/12/09 15:30:011.337 0.00 0.00- 4.04- 2.7
8209241862011/12/09 12:19:37Sell 3.00EURUSD1.33591.34652011/12/09 15:33:481.33595 0.00 0.00- 1.12- 0.5
8209346962011/12/09 13:03:48Sell 3.00EURUSD1.341291.34672011/12/09 15:33:561.33601 0.00 0.00 118.56 52.8
8209391272011/12/09 13:09:43Sell 2.00AUDUSD1.015651.02682011/12/09 15:34:031.01304 0.00 0.00 39.07 26.1
8210589132011/12/12 09:59:01Buy 2.00GBPUSD1.556711.55352011/12/12 11:04:591.55878 0.00 0.00 31.09 20.7
8210585822011/12/12 09:57:03Buy 2.00EURUSD1.331451.32652011/12/12 11:05:071.33197 0.00 0.00 7.81 5.2
8210607542011/12/12 10:08:27Buy 1.00EURUSD1.329831.32422011/12/12 11:05:181.33186 0.00 0.00 15.24 20.3
8210793702011/12/12 11:42:52Buy 4.00EURUSD1.326591.32452011/12/12 11:57:571.32647 0.00 0.00- 3.62- 1.2
8210857832011/12/12 12:22:54Buy 4.00EURUSD1.328011.32451.32822011/12/12 15:22:451.3245 0.00 0.00- 106.00- 35.1
8210869612011/12/12 12:28:00Buy 1.00EURUSD1.326151.32452011/12/12 15:22:461.3245 0.00 0.00- 12.46- 16.5
8211120642011/12/12 15:06:40Buy 3.00EURUSD1.325861.32452011/12/12 15:22:461.3245 0.00 0.00- 30.80- 13.6
8210966952011/12/12 13:16:47Buy 2.00EURUSD1.326311.32422011/12/12 15:22:491.3242 0.00 0.00- 31.87- 21.1
8211338422011/12/12 17:18:44Buy 2.00EURUSD1.322381.32022011/12/12 18:48:231.3202 0.00 0.00- 33.03- 21.8
8211154522011/12/12 15:23:06Buy 4.00EURUSD1.324411.31972011/12/12 18:48:301.3197 0.00 0.00- 142.76- 47.1
8211307682011/12/12 17:03:34Buy 2.00EURUSD1.323471.31942011/12/12 18:48:351.3194 0.00 0.00- 61.69- 40.7
8211588882011/12/12 20:21:44Buy 3.00EURUSD1.318741.31722011/12/12 21:12:331.3172 0.00 0.00- 35.07- 15.4
8211476412011/12/12 18:48:49Buy 3.00EURUSD1.319421.3132011/12/13 08:45:461.31985 0.00 1.10 9.77 4.3
8211607272011/12/12 20:53:48Buy 3.00EURUSD1.318621.31382011/12/13 08:45:561.31995 0.00 1.10 30.23 13.3
8211635652011/12/12 21:13:42Buy 3.00EURUSD1.31671.31382011/12/13 10:15:381.32045 0.00 1.10 85.20 37.5
8212471362011/12/13 15:55:39Buy 3.00EURUSD1.319261.31452011/12/13 16:40:421.31942 0.00 0.00 3.64 1.6
8212463462011/12/13 15:47:13Buy 1.00EURUSD1.318731.31452011/12/13 16:40:471.3193 0.00 0.00 4.32 5.7
8212487702011/12/13 16:09:20Buy 3.00EURUSD1.31781.31422011/12/13 16:46:351.31981 0.00 0.00 45.69 20.1
8213686092011/12/14 11:18:47Buy 2.00EURUSD1.304312011/12/14 12:03:471.3055 0.00 0.00 18.23 11.9
8213548612011/12/14 09:58:33Buy 2.00EURUSD1.301911.29782011/12/14 14:16:361.2978 0.00 0.00- 63.34- 41.1
8213688602011/12/14 11:22:02Buy 3.00EURUSD1.303971.29762011/12/14 14:16:391.2976 0.00 0.00- 147.27- 63.7
8213750012011/12/14 12:15:22Buy 2.00EURUSD1.304081.29752011/12/14 14:16:401.2975 0.00 0.00- 101.43- 65.8
8213771992011/12/14 12:33:11Buy 2.00EURUSD1.302391.29752011/12/14 14:16:401.2975 0.00 0.00- 75.38- 48.9
8213534942011/12/14 09:47:28Buy 2.00EURGBP0.841620.83752011/12/14 14:23:420.8375 0.00 0.00- 98.39- 41.2
8213960742011/12/14 14:26:20Buy 3.00EURGBP0.838260.83562011/12/15 09:58:300.84149 0.00 2.59 115.15 32.3
8214970442011/12/15 10:08:14Buy 2.00EURUSD1.300431.29422011/12/15 14:58:261.30221 0.00 0.00 27.34 17.8
8213945182011/12/14 14:17:31Buy 3.00EURUSD1.298781.29352011/12/15 14:58:411.30225 0.00 3.31 79.94 34.7
8213950112011/12/14 14:19:17Buy 3.00EURUSD1.298571.29352011/12/15 14:58:461.30225 0.00 3.31 84.78 36.8
8215426072011/12/15 15:01:25Additional 7% IR 0.00 0.00 53.81
8214117642011/12/14 16:05:38Buy 2.00EURUSD1.297381.29272011/12/15 15:11:281.30152 0.00 2.21 63.62 41.4
8215171052011/12/15 11:46:07Buy 2.00EURUSD1.296311.29452011/12/15 15:11:331.30153 0.00 0.00 80.21 52.2
8215707932011/12/15 17:58:44Buy 3.00EURUSD1.299712011/12/15 18:32:411.30232 0.00 0.00 60.12 26.1
8216560322011/12/16 15:25:54Sell 2.00EURUSD1.30821.31652011/12/16 16:00:001.30699 0.00 0.00 18.52 12.1
8216681742011/12/16 16:50:47Sell 3.00EURUSD1.302642011/12/16 16:51:101.30265 0.00 0.00- 0.23- 0.1
8216676612011/12/16 16:47:24Buy 3.00EURUSD1.302781.29952011/12/16 16:53:061.30254 0.00 0.00- 5.53- 2.4
8216653572011/12/16 16:37:37Buy 2.00EURUSD1.303292011/12/16 17:18:411.30343 0.00 0.00 2.15 1.4
8216837812011/12/16 19:39:10Buy 2.00EURUSD1.301731.29751.30252011/12/16 19:42:241.3019 0.00 0.00 2.61 1.7
8216848942011/12/16 19:47:05Buy 2.00EURUSD1.30051.29481.30172011/12/16 19:49:461.30061 0.00 0.00 1.69 1.1
8217391282011/12/19 09:55:16Sell 3.00EURUSD1.301061.31042011/12/19 19:25:431.30107 0.00 0.00- 0.23- 0.1
8217949492011/12/19 20:01:30Sell 3.00EURUSD1.301421.30242011/12/19 20:06:121.30146 0.00 0.00- 0.92- 0.4
8217687822011/12/19 15:05:49Sell 1.00EURUSD1.302881.30722011/12/19 22:29:531.29999 0.00 0.00 22.23 28.9
8217644502011/12/19 14:11:36Sell 1.00EURUSD1.301951.30722011/12/19 22:29:571.29996 0.00 0.00 15.31 19.9
8217487462011/12/19 11:14:32Sell 2.00EURUSD1.302261.30822011/12/19 22:30:021.29996 0.00 0.00 35.39 23.0
8217413712011/12/19 10:10:01Sell 2.00GBPUSD1.549521.55782011/12/19 22:30:161.55003 0.00 0.00- 7.85- 5.1
8217487752011/12/19 11:14:57Sell 1.00GBPUSD1.551911.55752011/12/19 22:30:201.55004 0.00 0.00 14.38 18.7
8217854112011/12/19 17:40:41Sell 1.00GBPUSD1.553782011/12/19 22:30:241.55004 0.00 0.00 28.77 37.4
8218236742011/12/20 08:10:52Buy 3.00EURUSD1.301671.29942011/12/20 08:12:591.30151 0.00 0.00- 3.69- 1.6
8218247992011/12/20 08:24:56Sell 2.00GBPUSD1.552561.55651.55222011/12/20 08:29:271.55233 0.00 0.00 3.53 2.3
8218248462011/12/20 08:26:24Sell 2.00EURUSD1.301291.30251.30112011/12/20 08:30:041.30128 0.00 0.00 0.15 0.1
8218258122011/12/20 08:34:29Sell 2.00GBPUSD1.552011.55651.54152011/12/20 10:10:201.5565 0.00 0.00- 68.97- 44.9
8219009642011/12/20 17:31:32Sell 2.00EURUSD1.311941.31552011/12/20 17:39:271.31156 0.00 0.00 5.79 3.8
8219068162011/12/20 18:32:58Buy 1.00EURUSD1.308681.30392011/12/20 19:46:531.3085 0.00 0.00- 1.38- 1.8
8219051712011/12/20 18:27:43Buy 2.00EURUSD1.310181.30281.30992011/12/21 02:04:051.3099 0.00 0.74- 4.28- 2.8
8219057652011/12/20 18:30:05Buy 1.00EURUSD1.309961.30181.30992011/12/21 02:04:051.3099 0.00 0.37- 0.46- 0.6
8219111892011/12/20 18:52:21Buy 2.00EURUSD1.307051.30472011/12/21 03:27:301.31244 0.00 0.74 82.14 53.9
8219088702011/12/20 18:39:20Buy 2.00EURUSD1.307221.30482011/12/21 03:28:061.31229 0.00 0.74 77.27 50.7
8219455002011/12/21 10:00:55Sell 4.00EURUSD1.312111.31292011/12/21 10:01:341.31233 0.00 0.00- 6.71- 2.2
8219556142011/12/21 11:01:32Sell 4.00GBPUSD1.573581.57952011/12/21 11:08:321.57302 0.00 0.00 17.04 5.6
8219662982011/12/21 12:23:33Sell 2.00EURUSD1.318622011/12/21 12:33:511.31653 0.00 0.00 31.75 20.9
8219621222011/12/21 12:18:10Sell 2.00GBPUSD1.573461.58092011/12/21 12:58:451.57116 0.00 0.00 35.11 23.0
8220040472011/12/21 15:21:09Sell 0.02GBPUSD1.569261.57852011/12/21 17:01:321.56813 0.00 0.00 0.18 11.3
8220060602011/12/21 15:24:52Sell 3.00GBPUSD1.567521.57852011/12/21 17:02:161.56754 0.00 0.00- 0.46- 0.2
8220082522011/12/21 15:51:36Sell 1.00GBPUSD1.568741.57852011/12/21 17:02:291.56748 0.00 0.00 9.67 12.6
8220101802011/12/21 16:09:08Sell 1.00GBPUSD1.569751.57652011/12/21 17:02:351.56746 0.00 0.00 17.57 22.9
8220315302011/12/21 19:38:55Sell 2.00EURUSD1.307411.31652011/12/21 20:21:441.30704 0.00 0.00 5.66 3.7
8220321122011/12/21 19:40:39Sell 1.00EURUSD1.307891.31652011/12/21 20:21:481.30702 0.00 0.00 6.66 8.7
8220326152011/12/21 19:43:45Sell 1.00GBPUSD1.569851.57782011/12/21 20:21:531.56916 0.00 0.00 5.28 6.9
8220740142011/12/22 11:21:30Buy 2.00EURUSD1.309081.30471.30962011/12/22 11:23:421.30924 0.00 0.00 2.44 1.6
8221023542011/12/22 15:40:51Buy 2.00EURUSD1.30381.30172011/12/22 15:44:381.3039 0.00 0.00 1.53 1.0
8221067612011/12/22 16:03:38Sell 2.00EURUSD1.303441.30612011/12/22 16:24:591.30329 0.00 0.00 2.30 1.5
8221065092011/12/22 16:01:27Sell 2.00AUDUSD1.010621.01452011/12/22 16:27:371.01021 0.00 0.00 6.30 4.1
8221061182011/12/22 15:59:14Sell 2.00AUDUSD1.010421.01352011/12/22 16:27:411.01047 0.00 0.00- 0.77- 0.5
8221134192011/12/22 16:55:49Sell 2.00EURUSD1.30461.30851.30122011/12/22 17:06:481.30397 0.00 0.00 9.66 6.3
8221219332011/12/22 18:06:51Sell 2.17EURUSD1.305641.308612011/12/22 18:25:121.3047 0.00 0.00 15.63 9.4
8221257452011/12/22 18:48:31Sell 5.00AUDUSD1.014221.01652011/12/22 18:55:341.01404 0.00 0.00 6.90 1.8
8221291872011/12/22 19:34:18Sell 3.00EURUSD1.305541.30732011/12/22 19:58:051.30543 0.00 0.00 2.53 1.1
8221142282011/12/22 17:00:20Sell 2.00AUDUSD1.011741.01751.00852011/12/23 04:05:441.0175 0.00- 1.82- 88.16- 57.6
8221523382011/12/23 09:34:29Sell 3.00GBPUSD1.569871.57571.563022011/12/23 18:02:451.56302 0.00 0.00 157.59 68.5
8221519562011/12/23 09:25:24Sell 3.00EURUSD1.307551.31151.303052011/12/23 18:22:241.30358 0.00 0.00 91.36 39.7
8221525112011/12/23 09:36:45Sell 2.00EURUSD1.308911.31421.303012011/12/23 18:23:041.30377 0.00 0.00 78.85 51.4
8221533762011/12/23 09:55:32Sell 2.00AUDUSD1.017091.0211.013072011/12/23 22:02:491.0147 0.00 0.00 36.65 23.9
8223235632011/12/28 15:21:56Sell 2.00AUDUSD1.019931.022051.01852011/12/28 16:25:451.0185 0.00 0.00 21.96 14.3
8223201712011/12/28 14:04:16Sell 3.00AUDUSD1.019051.02451.012011/12/28 16:52:031.01527 0.00 0.00 87.33 37.8
8224616942011/12/29 17:28:12Sell 2.00AUDUSD1.010251.011581.0092011/12/29 17:30:531.01158 0.00 0.00- 20.57- 13.3
8224767792011/12/29 20:03:23Sell 2.00EURUSD1.294241.29652011/12/29 20:12:121.29419 0.00 0.00 0.77 0.5
8224625042011/12/29 17:31:48Sell 2.00AUDUSD1.012161.0210.992011/12/29 21:33:341.01326 0.00 0.00- 16.99- 11.0
8224615152011/12/29 17:23:01Sell 2.00AUDUSD1.009611.01451.00882011/12/29 22:44:051.0145 0.00 0.00- 75.44- 48.9
8224615452011/12/29 17:23:40Sell 2.00AUDUSD1.009691.01551.00852011/12/30 02:36:031.0155 0.00- 1.67- 89.71- 58.1
8224767992011/12/29 20:03:45Sell 2.00AUDUSD1.012911.01650.99862011/12/30 02:48:261.0165 0.00- 1.67- 55.43- 35.9
8224797122011/12/29 21:35:18Sell 2.26AUDUSD1.013081.016580.9932011/12/30 02:48:281.01658 0.00- 1.88- 61.06- 35.0
8225094142011/12/30 12:42:31Sell 2.00AUDUSD1.016831.02271.0012011/12/30 17:52:501.0227 0.00 0.00- 90.39- 58.7
8225025112011/12/30 10:49:07Sell 2.00AUDUSD1.014871.02452011/12/30 17:59:391.0245 0.00 0.00- 148.40- 96.3
8225714042011/12/31 23:59:53IR 0.00 0.00 19.51
8224910242011/12/30 06:39:40Sell 3.53AUDUSD1.01481.027372012/01/03 02:28:101.02737 0.00- 6.72- 342.60- 125.7
8225455952011/12/30 18:02:00Sell 2.00AUDUSD1.024691.027992012/01/03 02:28:471.02799 0.00- 3.80- 50.96- 33.0
8227658262012/01/04 11:44:02Sell 2.00EURUSD1.304851.30811.29952012/01/04 13:25:021.2995 0.00 0.00 82.34 53.5
8227300922012/01/03 21:19:19Sell 2.00EURUSD1.305531.31121.2982012/01/04 13:33:021.298 0.00- 0.59 116.02 75.3
8226754532012/01/03 12:24:05Sell 3.00EURUSD1.302531.31251.29752012/01/04 13:40:531.29855 0.00- 0.89 91.95 39.8
8226783412012/01/03 12:52:46Sell 2.00AUDUSD1.03321.04261.02352012/01/04 13:41:161.03241 0.00- 1.90 12.17 7.9
8228111762012/01/04 17:20:05Buy 3.00EURUSD1.292811.29022012/01/04 17:21:551.29282 0.00 0.00 0.23 0.1
8228158992012/01/04 17:39:52Buy 3.00EURUSD1.290561.28772012/01/04 17:46:051.29084 0.00 0.00 6.51 2.8
8228547002012/01/05 10:13:46Buy 3.00EURUSD1.293131.28782012/01/05 10:50:551.2878 0.00 0.00- 124.17- 53.3
8228545492012/01/05 10:12:22Buy 3.00EURUSD1.293251.28752012/01/05 10:52:181.2875 0.00 0.00- 133.98- 57.5
8228710902012/01/05 11:16:11Buy 4.06EURUSD1.286771.282462012/01/05 14:17:291.28246 0.00 0.00- 136.45- 43.1
8228921122012/01/05 13:47:15Buy 3.00EURUSD1.284371.28182012/01/05 15:17:311.2818 0.00 0.00- 60.15- 25.7
8228955032012/01/05 14:23:08Buy 3.00EURUSD1.28371.28182012/01/05 15:17:311.2818 0.00 0.00- 44.47- 19.0
8229041252012/01/05 15:26:05Sell 3.00EURUSD1.282491.28712012/01/05 15:27:361.28366 0.00 0.00- 27.34- 11.7
8229045832012/01/05 15:27:52Buy 4.00EURUSD1.283621.281722012/01/05 16:03:491.28172 0.00 0.00- 59.30- 19.0
8229135892012/01/05 16:24:23Sell 2.00AUDUSD1.026881.03952012/01/05 16:35:101.02674 0.00 0.00 2.18 1.4
8229103142012/01/05 16:00:57Buy 2.00EURUSD1.282281.27872012/01/05 16:41:191.2787 0.00 0.00- 55.99- 35.8
8229123522012/01/05 16:09:24Buy 2.00EURUSD1.282011.27782012/01/05 17:18:241.28108 0.00 0.00- 14.52- 9.3
8229165192012/01/05 16:41:24Sell 2.00AUDUSD1.025681.03452012/01/09 02:23:181.01776 0.00- 3.80 124.89 79.2
8229183612012/01/05 16:44:37Sell 2.00AUDUSD1.024171.03452012/01/09 02:23:431.01776 0.00- 3.81 101.07 64.1
8230483272012/01/05 16:44:37Sell 2.00AUDUSD1.024171.03452012/01/09 02:25:411.01785 0.00- 3.81 99.64 63.2
8229398272012/01/05 21:16:10Sell 2.00AUDUSD1.027061.03652012/01/09 02:25:571.01787 0.00- 3.80 144.90 91.9
8230993722012/01/09 15:22:59Buy 3.00EURAUD1.247681.24051.25392012/01/10 06:00:051.2405 0.00- 2.78- 173.64- 71.8
8231711422012/01/10 11:30:26Sell 2.00EURUSD1.279781.28251.2722012/01/10 17:30:191.27814 0.00 0.00 25.66 16.4
8231617132012/01/10 10:19:57Buy 2.00USDCAD1.021021.01451.0592012/01/11 10:14:211.0145 0.00- 0.34- 100.65- 65.2
8232532842012/01/11 10:52:31Sell 4.00EURUSD1.277011.28061.27122012/01/11 12:22:321.27689 0.00 0.00 3.76 1.2
8232538572012/01/11 10:57:41Sell 4.00EURUSD1.277931.28191.2712012/01/11 12:22:381.27689 0.00 0.00 32.58 10.4
8231584512012/01/10 10:03:31Sell 3.00AUDUSD1.029811.03951.00652012/01/11 13:26:411.02897 0.00- 2.86 19.83 8.4
8232765552012/01/11 13:33:24Buy 2.00EURUSD1.270821.26342012/01/11 23:55:281.27072 0.00 0.00- 1.57- 1.0
8232768772012/01/11 13:35:31Buy 1.00EURUSD1.270541.26342012/01/11 23:55:331.27072 0.00 0.00 1.42 1.8
8233188962012/01/11 18:32:04Buy 2.00EURUSD1.267671.26322012/01/12 00:09:541.27074 0.00 0.82 48.32 30.7
8233789402012/01/12 13:27:39Buy 2.00EURAUD1.23271.22752012/01/12 16:30:321.23634 0.00 0.00 58.88 36.4
8233779032012/01/12 13:14:08Sell 2.00AUDUSD1.034191.03952012/01/12 17:15:381.03224 0.00 0.00 30.43 19.5
8233781012012/01/12 13:16:46Sell 2.00AUDUSD1.034531.03952012/01/12 17:16:151.03236 0.00 0.00 33.86 21.7
8234950972012/01/13 12:54:31Buy 3.00EURUSD1.279091.270931.28392012/01/13 16:05:301.27093 0.00 0.00- 192.61- 81.6
8235646162012/01/13 21:03:58Buy 3.00EURUSD1.266761.26122012/01/17 06:41:371.27272 0.00 0.82 140.49 59.6
8235636862012/01/13 20:48:16Buy 3.00EURCHF1.20761.19722012/01/17 06:43:511.20969 0.00 1.16 51.83 20.9
8237670332012/01/17 20:45:09Buy 3.00GBPUSD1.53491.52942012/01/18 09:33:551.53706 0.00 0.02 50.67 21.6
8238934582012/01/18 19:17:25Sell 3.00EURUSD1.282981.28782012/01/18 19:44:061.28665 0.00 0.00- 85.57- 36.7
8238995342012/01/18 19:48:49Buy 4.00EURUSD1.285921.27741.3062012/01/19 11:34:321.28899 0.00 1.63 95.27 30.7
8240152042012/01/19 22:39:21Sell 4.00EURUSD1.294691.29651.29342012/01/19 22:46:581.2965 0.00 0.00- 55.84- 18.1
8240163782012/01/19 22:48:15Sell 4.00EURUSD1.295921.29811.29152012/01/20 08:14:141.2981 0.00- 1.18- 67.18- 21.8
8240514612012/01/20 11:00:48Buy 3.00EURUSD1.292491.28672012/01/20 11:17:011.29314 0.00 0.00 15.08 6.5
8240579942012/01/20 11:43:12Buy 2.00EURUSD1.290871.28452012/01/20 12:52:201.29243 0.00 0.00 24.14 15.6
8240557112012/01/20 11:36:20Buy 3.00EURUSD1.291841.28252012/01/20 12:52:491.29242 0.00 0.00 13.46 5.8
8240788012012/01/20 15:21:01Buy 3.00EURUSD1.290631.28222012/01/20 15:54:201.29176 0.00 0.00 26.24 11.3
8241181702012/01/21 21:11:58Additional 7% IR 0.00 0.00 22.76
8240451742012/01/20 10:24:22Buy 3.00EURUSD1.295131.27972012/01/23 13:08:041.29852 0.00 0.41 78.32 33.9
8240360692012/01/20 08:55:37Sell 2.00USDCAD1.012881.0212012/01/23 13:08:181.01001 0.00 0.29 43.73 28.7
8240202552012/01/19 23:39:25Sell 2.00USDCAD1.010861.01950.99152012/01/23 13:08:221.01001 0.00 0.63 12.95 8.5
8241958552012/01/23 14:23:29Sell 3.00GBPUSD1.556382012/01/23 16:18:471.55478 0.00 0.00 36.87 16.0
8242457092012/01/23 22:31:38Sell 3.00EURUSD1.302431.30751.29932012/01/24 00:03:591.30121 0.00- 0.89 28.13 12.2
8242756152012/01/24 09:29:08Buy 3.00GBPUSD1.556451.55082012/01/24 12:33:081.55542 0.00 0.00- 23.75- 10.3
8243028572012/01/24 12:24:58Sell 4.00EURUSD1.301691.31122012/01/24 12:56:221.30026 0.00 0.00 43.99 14.3
8243035472012/01/24 12:33:50Sell 3.00GBPUSD1.555431.56452012/01/24 12:59:101.55516 0.00 0.00 6.23 2.7
8243407702012/01/24 17:18:54Sell 3.00EURUSD1.297941.30412012/01/25 01:42:571.3041 0.00- 0.89- 141.71- 61.6
8243966182012/01/25 10:58:30Sell 3.00EURUSD1.30271.31362012/01/25 13:05:471.29648 0.00 0.00 143.93 62.2
8243981692012/01/25 11:02:11Sell 3.00EURUSD1.3051.30932012/01/25 13:06:161.29658 0.00 0.00 194.82 84.2
8243194542012/01/24 14:55:45Sell 3.00GBPUSD1.5581.56552012/01/25 14:36:201.55557 0.00- 0.50 56.36 24.3
8244089752012/01/25 11:54:14Sell 2.00GBPUSD1.557662012/01/25 14:36:241.55557 0.00 0.00 32.31 20.9
8246774902012/01/27 17:32:18Sell 2.00EURUSD1.311271.32072012/01/27 20:10:521.3207 0.00 0.00- 142.80- 94.3
8246829102012/01/27 18:03:37Sell 2.00GBPUSD1.567351.57452012/01/30 11:09:071.56652 0.00- 0.29 12.63 8.3
8247547812012/01/30 11:54:17Buy 3.00GBPUSD1.566511.56322012/01/30 12:29:341.5675 0.00 0.00 22.63 9.9
8247705162012/01/30 14:59:18Buy 3.00EURGBP0.835970.83352012/01/30 16:59:140.83628 0.00 0.00 11.12 3.1
8247016542012/01/27 20:24:04Buy 2.00USDJPY76.71176.242012/01/30 19:06:2076.24 0.00 0.06- 94.06- 47.1
8247708012012/01/30 15:02:30Buy 3.00EURUSD1.311221.30572012/01/30 19:53:271.31289 0.00 0.00 38.16 16.7
8248358172012/01/31 09:24:06Sell 3.00GBPUSD1.574951.57952012/01/31 09:33:551.57399 0.00 0.00 21.85 9.6
8248488502012/01/31 11:15:24Sell 3.00EURUSD1.320481.32452012/01/31 12:19:121.31813 0.00 0.00 53.48 23.5
8248380432012/01/31 09:46:47Sell 3.00GBPUSD1.573711.57952012/01/31 12:48:581.5795 0.00 0.00- 131.57- 57.9
8248445142012/01/31 10:57:32Sell 3.00GBPUSD1.57631.57952012/01/31 12:48:581.5795 0.00 0.00- 72.72- 32.0
8248592462012/01/31 13:00:18Sell 4.00GBPUSD1.578041.5822012/01/31 13:18:551.57711 0.00 0.00 28.20 9.3
8248672492012/01/31 15:01:42Sell 4.00GBPUSD1.577721.58152012/01/31 17:51:431.57532 0.00 0.00 73.35 24.0
8248766302012/01/31 16:38:21Sell 2.00GBPUSD1.577931.58252012/01/31 17:52:081.5761 0.00 0.00 27.95 18.3
8248906352012/01/31 17:50:29Buy 2.00EURUSD1.309241.30642012/01/31 18:11:571.3064 0.00 0.00- 43.48- 28.4
8249208052012/01/31 23:59:49IR 0.00 0.00 49.30
8248964842012/01/31 18:12:03Sell 2.00GBPUSD1.577491.58071.5742012/02/01 08:25:091.574 0.00- 0.34 53.48 34.9
8248966882012/01/31 18:12:29Sell 5.00GBPUSD1.577311.58251.5742012/02/01 08:25:091.574 0.00- 0.84 126.79 33.1
8249739382012/02/01 12:01:50Sell 3.00EURUSD1.313861.32222012/02/01 12:44:451.3129 0.00 0.00 21.94 9.6
8250990832012/02/02 14:16:01Buy 3.00EURUSD1.309562012/02/02 15:36:281.31181 0.00 0.00 51.46 22.5
696 closed orders with total profit of EUR 4 307.27 0.00- 96.8715 049.703 575.2
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(Open orders are hidden)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(Pending orders are hidden)