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| 812630164 | 2011/09/09 12:31:51 | DEPOSIT*BANK: 4970.00 EUR | 0.00 | 0.00 | 4 970.00 | |
| 812670434 | 2011/09/09 18:13:02 | Buy | 1.00 | EURUSD | 1.37051 | 1.3655 | | 2011/09/09 18:36:52 | 1.3655 | 0.00 | 0.00 | - 36.69 | - 50.1 |
| 812670517 | 2011/09/09 18:13:48 | Buy | 2.00 | EURUSD | 1.36998 | 1.3655 | | 2011/09/09 18:36:53 | 1.3655 | 0.00 | 0.00 | - 65.62 | - 44.8 |
| 812703664 | 2011/09/10 14:11:17 | WELCOME BONUS 30% | 0.00 | 0.00 | 1 491.00 | |
| 812682651 | 2011/09/09 19:22:53 | Buy | 3.00 | EURUSD | 1.3663 | 1.3625 | | 2011/09/12 00:00:11 | 1.3625 | 0.00 | 0.97 | - 83.67 | - 38.0 |
| 812777438 | 2011/09/12 16:50:31 | Sell | 3.00 | EURUSD | 1.36434 | 1.3695 | | 2011/09/12 16:59:34 | 1.3695 | 0.00 | 0.00 | - 113.03 | - 51.6 |
| 812780232 | 2011/09/12 17:03:56 | Sell | 2.00 | EURUSD | 1.36694 | 1.3725 | | 2011/09/12 17:45:17 | 1.36299 | 0.00 | 0.00 | 57.96 | 39.5 |
| 812797447 | 2011/09/12 19:48:23 | Buy | 1.00 | EURUSD | 1.36007 | 1.3485 | | 2011/09/12 21:45:27 | 1.36175 | 0.00 | 0.00 | 12.34 | 16.8 |
| 812798092 | 2011/09/12 19:52:31 | Buy | 2.00 | EURUSD | 1.3597 | 1.3545 | | 2011/09/12 21:45:35 | 1.3617 | 0.00 | 0.00 | 29.38 | 20.0 |
| 812812318 | 2011/09/12 22:01:03 | Buy | 2.00 | EURUSD | 1.35845 | 1.3478 | | 2011/09/12 23:09:17 | 1.36715 | 0.00 | 0.00 | 127.27 | 87.0 |
| 812854489 | 2011/09/13 11:09:26 | Buy | 2.00 | EURUSD | 1.35722 | | | 2011/09/13 11:43:23 | 1.35922 | 0.00 | 0.00 | 29.43 | 20.0 |
| 812899262 | 2011/09/13 18:09:12 | Buy | 1.00 | EURUSD | 1.36788 | 1.3567 | | 2011/09/13 18:51:32 | 1.36792 | 0.00 | 0.00 | 0.29 | 0.4 |
| 812899366 | 2011/09/13 18:10:49 | Buy | 1.00 | GBPUSD | 1.57874 | 1.5715 | | 2011/09/13 19:18:27 | 1.58141 | 0.00 | 0.00 | 19.51 | 26.7 |
| 812948644 | 2011/09/14 08:18:09 | Buy | 2.00 | EURUSD | 1.36325 | 1.3544 | | 2011/09/14 10:39:05 | 1.36624 | 0.00 | 0.00 | 43.77 | 29.9 |
| 812950591 | 2011/09/14 08:34:02 | Buy | 2.00 | EURUSD | 1.36181 | 1.3582 | | 2011/09/14 10:39:23 | 1.36627 | 0.00 | 0.00 | 65.29 | 44.6 |
| 812956439 | 2011/09/14 09:26:24 | Buy | 2.00 | EURUSD | 1.36015 | 1.3584 | | 2011/09/14 10:39:53 | 1.36645 | 0.00 | 0.00 | 92.21 | 63.0 |
| 812984357 | 2011/09/14 14:11:07 | Sell | 1.00 | EURUSD | 1.37228 | 1.3757 | | 2011/09/14 14:22:01 | 1.37167 | 0.00 | 0.00 | 4.45 | 6.1 |
| 812984366 | 2011/09/14 14:11:14 | Sell | 1.00 | EURUSD | 1.37222 | 1.3757 | | 2011/09/14 14:22:09 | 1.37165 | 0.00 | 0.00 | 4.16 | 5.7 |
| 812988286 | 2011/09/14 15:00:19 | Sell | 3.00 | EURUSD | 1.3729 | 1.3755 | | 2011/09/14 15:03:46 | 1.37205 | 0.00 | 0.00 | 18.59 | 8.5 |
| 812993701 | 2011/09/14 15:58:57 | Sell | 1.00 | EURUSD | 1.3697 | 1.3757 | | 2011/09/14 16:08:25 | 1.36967 | 0.00 | 0.00 | 0.22 | 0.3 |
| 813016648 | 2011/09/14 20:02:22 | Sell | 2.00 | EURUSD | 1.37158 | 1.3757 | | 2011/09/14 20:49:16 | 1.3757 | 0.00 | 0.00 | - 59.90 | - 41.2 |
| 813023858 | 2011/09/14 21:26:52 | Sell | 2.00 | EURUSD | 1.37615 | 1.3807 | | 2011/09/15 01:06:55 | 1.37383 | 0.00 | - 1.93 | 33.77 | 23.2 |
| 813026819 | 2011/09/14 22:31:35 | Sell | 2.00 | EURUSD | 1.37716 | 1.3867 | | 2011/09/15 01:07:01 | 1.37383 | 0.00 | - 1.93 | 48.48 | 33.3 |
| 813088834 | 2011/09/15 16:02:06 | Sell | 2.00 | EURUSD | 1.38365 | 1.3895 | | 2011/09/15 16:12:42 | 1.3895 | 0.00 | 0.00 | - 84.20 | - 58.5 |
| 813095404 | 2011/09/15 16:17:02 | Sell | 2.00 | EURUSD | 1.39246 | | | 2011/09/15 17:23:10 | 1.38554 | 0.00 | 0.00 | 99.89 | 69.2 |
| 813095946 | 2011/09/15 16:17:54 | Sell | 2.00 | EURUSD | 1.39297 | | | 2011/09/15 17:23:16 | 1.38572 | 0.00 | 0.00 | 104.64 | 72.5 |
| 813158896 | 2011/09/16 11:08:05 | Buy | 1.00 | EURUSD | 1.37894 | 1.3764 | | 2011/09/16 12:03:03 | 1.38055 | 0.00 | 0.00 | 11.66 | 16.1 |
| 813155257 | 2011/09/16 10:29:11 | Buy | 2.00 | EURUSD | 1.37954 | 1.3757 | 1.3864 | 2011/09/16 12:03:10 | 1.38062 | 0.00 | 0.00 | 15.65 | 10.8 |
| 813283211 | 2011/09/19 17:53:15 | Buy | 0.96 | EURUSD | 1.362 | | | 2011/09/19 23:33:24 | 1.36854 | 0.00 | 0.00 | 45.88 | 65.4 |
|
Magic #5050492 | |
| 813263790 | 2011/09/19 15:31:44 | Buy | 2.00 | EURUSD | 1.36471 | 1.3585 | | 2011/09/19 23:33:33 | 1.36848 | 0.00 | 0.00 | 55.10 | 37.7 |
| 813343473 | 2011/09/20 10:47:54 | Sell | 3.00 | EURUSD | 1.36609 | 1.3676 | | 2011/09/20 10:51:15 | 1.3676 | 0.00 | 0.00 | - 33.12 | - 15.1 |
| 813344451 | 2011/09/20 10:56:35 | Sell | 3.00 | EURUSD | 1.3669 | 1.3683 | | 2011/09/20 11:00:59 | 1.3683 | 0.00 | 0.00 | - 30.70 | - 14.0 |
| 813342476 | 2011/09/20 10:34:30 | Sell | 3.00 | EURUSD | 1.36563 | 1.3685 | | 2011/09/20 11:01:00 | 1.3685 | 0.00 | 0.00 | - 62.92 | - 28.7 |
| 813345532 | 2011/09/20 11:03:27 | Sell | 3.00 | EURUSD | 1.36908 | 1.3732 | | 2011/09/20 15:40:37 | 1.3732 | 0.00 | 0.00 | - 90.01 | - 41.2 |
| 813392269 | 2011/09/20 18:54:42 | Sell | 1.00 | EURUSD | 1.36942 | 1.3724 | | 2011/09/20 19:45:30 | 1.36719 | 0.00 | 0.00 | 16.31 | 22.3 |
| 813372279 | 2011/09/20 15:56:22 | Sell | 1.00 | EURUSD | 1.37188 | 1.3787 | | 2011/09/21 11:32:51 | 1.36462 | 0.00 | - 0.32 | 53.20 | 72.6 |
| 813371765 | 2011/09/20 15:49:29 | Sell | 3.00 | EURUSD | 1.37124 | 1.3795 | | 2011/09/21 11:33:06 | 1.36484 | 0.00 | - 0.97 | 140.68 | 64.0 |
| 813353673 | 2011/09/20 12:35:24 | Buy | 2.00 | USDJPY | 76.496 | | | 2011/09/22 08:21:09 | 76.728 | 0.00 | 0.31 | 44.65 | 23.2 |
| 813668438 | 2011/09/22 18:06:54 | Buy | 3.00 | EURUSD | 1.34564 | | | 2011/09/22 18:07:04 | 1.3454 | 0.00 | 0.00 | - 5.35 | - 2.4 |
| 813668462 | 2011/09/22 18:07:10 | Buy | 3.00 | EURUSD | 1.34568 | 1.33385 | | 2011/09/22 18:07:44 | 1.34506 | 0.00 | 0.00 | - 13.83 | - 6.2 |
| 813668505 | 2011/09/22 18:08:00 | Buy | 3.00 | EURUSD | 1.34541 | 1.3385 | 1.3492 | 2011/09/22 18:11:43 | 1.34601 | 0.00 | 0.00 | 13.37 | 6.0 |
| 813673082 | 2011/09/22 19:12:57 | Buy | 2.00 | EURUSD | 1.34439 | 1.3375 | | 2011/09/22 19:26:15 | 1.34474 | 0.00 | 0.00 | 5.21 | 3.5 |
| 813723783 | 2011/09/23 09:53:22 | Sell | 3.00 | EURUSD | 1.35347 | 1.3572 | | 2011/09/23 09:54:13 | 1.3532 | 0.00 | 0.00 | 5.99 | 2.7 |
| 813733417 | 2011/09/23 11:38:56 | Sell | 3.00 | EURUSD | 1.35414 | | | 2011/09/23 12:02:07 | 1.35373 | 0.00 | 0.00 | 9.09 | 4.1 |
| 813744923 | 2011/09/23 13:39:49 | Buy | 1.00 | EURUSD | 1.34578 | 1.3415 | | 2011/09/23 13:44:55 | 1.34586 | 0.00 | 0.00 | 0.59 | 0.8 |
| 813745417 | 2011/09/23 13:41:38 | Buy | 1.00 | EURUSD | 1.34451 | 1.3412 | | 2011/09/23 14:00:22 | 1.34574 | 0.00 | 0.00 | 9.14 | 12.3 |
| 813758603 | 2011/09/23 15:41:51 | Buy | 1.00 | EURUSD | 1.34587 | 1.3375 | 1.3525 | 2011/09/23 15:48:01 | 1.3471 | 0.00 | 0.00 | 9.13 | 12.3 |
| 813864653 | 2011/09/26 14:32:28 | Sell | 3.00 | EURUSD | 1.35305 | 1.3562 | | 2011/09/26 14:38:33 | 1.35271 | 0.00 | 0.00 | 7.54 | 3.4 |
| 813876931 | 2011/09/26 16:41:06 | Buy | 2.00 | EURUSD | 1.34526 | 1.3437 | | 2011/09/26 16:41:32 | 1.34554 | 0.00 | 0.00 | 4.16 | 2.8 |
| 813875110 | 2011/09/26 16:27:43 | Buy | 3.00 | EURUSD | 1.34767 | 1.3432 | | 2011/09/26 17:08:08 | 1.3432 | 0.00 | 0.00 | - 99.84 | - 44.7 |
| 813880780 | 2011/09/26 17:09:33 | Sell | 2.00 | EURUSD | 1.3426 | | | 2011/09/26 17:13:08 | 1.34258 | 0.00 | 0.00 | 0.30 | 0.2 |
| 813881329 | 2011/09/26 17:12:44 | Buy | 1.00 | EURUSD | 1.3423 | 1.3345 | | 2011/09/26 18:19:57 | 1.35073 | 0.00 | 0.00 | 62.41 | 84.3 |
| 813881442 | 2011/09/26 17:13:16 | Buy | 2.00 | EURUSD | 1.34252 | 1.3355 | | 2011/09/26 18:20:12 | 1.35044 | 0.00 | 0.00 | 117.30 | 79.2 |
| 813976896 | 2011/09/27 14:34:32 | Sell | 1.00 | EURUSD | 1.35562 | 1.3571 | | 2011/09/27 14:35:40 | 1.3571 | 0.00 | 0.00 | - 10.91 | - 14.8 |
| 813972591 | 2011/09/27 14:00:59 | Sell | 1.00 | EURUSD | 1.35351 | 1.3572 | | 2011/09/27 14:35:41 | 1.3572 | 0.00 | 0.00 | - 27.19 | - 36.9 |
| 813968305 | 2011/09/27 13:15:37 | Sell | 2.00 | EURUSD | 1.35021 | 1.3575 | | 2011/09/27 14:35:42 | 1.3575 | 0.00 | 0.00 | - 107.40 | - 72.9 |
| 813975755 | 2011/09/27 14:24:36 | Sell | 1.00 | EURUSD | 1.35484 | 1.3575 | | 2011/09/27 14:35:42 | 1.3575 | 0.00 | 0.00 | - 19.59 | - 26.6 |
| 813968637 | 2011/09/27 13:19:49 | Sell | 1.00 | EURUSD | 1.35105 | 1.3578 | | 2011/09/27 14:36:09 | 1.3578 | 0.00 | 0.00 | - 49.71 | - 67.5 |
| 813991649 | 2011/09/27 16:16:55 | Sell | 1.00 | EURUSD | 1.36085 | 1.3677 | | 2011/09/28 13:25:07 | 1.3677 | 0.00 | - 0.32 | - 50.08 | - 68.5 |
| 813978105 | 2011/09/27 14:36:27 | Sell | 4.00 | EURUSD | 1.35729 | 1.3685 | | 2011/09/28 13:25:21 | 1.3685 | 0.00 | - 1.29 | - 327.66 | - 112.1 |
| 814084681 | 2011/09/28 13:35:14 | Sell | 1.00 | AUDUSD | 0.99375 | 1.0075 | | 2011/09/29 06:20:40 | 0.97641 | 0.00 | - 2.39 | 127.63 | 173.4 |
| 814084584 | 2011/09/28 13:34:09 | Buy | 2.00 | USDJPY | 76.422 | 75.553 | | 2011/09/29 06:21:26 | 76.537 | 0.00 | 0.22 | 22.12 | 11.5 |
| 813993993 | 2011/09/27 16:29:05 | Sell | 1.00 | EURUSD | 1.36335 | 1.3735 | | 2011/09/29 21:37:00 | 1.35712 | 0.00 | - 1.29 | 45.91 | 62.3 |
| 814083888 | 2011/09/28 13:27:39 | Sell | 3.00 | EURUSD | 1.36826 | 1.3755 | | 2011/09/29 21:37:22 | 1.35718 | 0.00 | - 2.90 | 244.92 | 110.8 |
| 814173197 | 2011/09/29 11:10:05 | Sell | 1.00 | EURUSD | 1.36621 | 1.3708 | | 2011/09/29 21:37:28 | 1.35717 | 0.00 | 0.00 | 66.61 | 90.4 |
| 814102893 | 2011/09/28 16:59:00 | Sell | 1.00 | EURUSD | 1.36352 | 1.3735 | | 2011/09/29 21:37:33 | 1.35716 | 0.00 | - 0.97 | 46.86 | 63.6 |
| 814287886 | 2011/09/30 15:55:06 | Buy | 1.00 | EURUSD | 1.34966 | 1.3469 | | 2011/09/30 16:08:06 | 1.3469 | 0.00 | 0.00 | - 20.49 | - 27.6 |
| 814331162 | 2011/09/30 23:59:43 | IR | 0.00 | 0.00 | 18.24 | |
| 814274088 | 2011/09/30 12:29:56 | Buy | 2.00 | EURUSD | 1.35302 | 1.3374 | | 2011/10/03 00:00:17 | 1.3374 | 0.00 | 0.64 | - 233.59 | - 156.2 |
| 814292962 | 2011/09/30 16:29:49 | Buy | 1.00 | EURUSD | 1.34412 | 1.3375 | | 2011/10/03 00:00:17 | 1.3375 | 0.00 | 0.32 | - 49.50 | - 66.2 |
| 814484211 | 2011/10/04 11:27:38 | Buy | 2.00 | EURUSD | 1.31754 | 1.3128 | | 2011/10/04 16:13:10 | 1.32061 | 0.00 | 0.00 | 46.49 | 30.7 |
| 814484960 | 2011/10/04 11:33:37 | Buy | 2.00 | EURUSD | 1.31654 | 1.3135 | | 2011/10/04 16:13:17 | 1.32075 | 0.00 | 0.00 | 63.75 | 42.1 |
| 814508861 | 2011/10/04 17:04:10 | Buy | 2.00 | EURUSD | 1.31838 | | | 2011/10/04 17:09:01 | 1.3208 | 0.00 | 0.00 | 36.64 | 24.2 |
| 814514951 | 2011/10/04 17:28:58 | Buy | 1.00 | EURUSD | 1.32343 | 1.3138 | | 2011/10/04 17:32:16 | 1.32465 | 0.00 | 0.00 | 9.21 | 12.2 |
| 814523428 | 2011/10/04 18:12:34 | Sell | 1.00 | EURUSD | 1.3294 | 1.3325 | | 2011/10/04 18:13:59 | 1.32874 | 0.00 | 0.00 | 4.97 | 6.6 |
| 814604476 | 2011/10/05 13:47:58 | Sell | 1.00 | EURUSD | 1.33625 | 1.3436 | | 2011/10/05 14:01:07 | 1.33536 | 0.00 | 0.00 | 6.66 | 8.9 |
| 814604746 | 2011/10/05 13:51:02 | Sell | 1.00 | EURUSD | 1.33641 | 1.3387 | | 2011/10/05 14:01:12 | 1.33546 | 0.00 | 0.00 | 7.11 | 9.5 |
| 814617981 | 2011/10/05 16:38:34 | Buy | 1.00 | EURUSD | 1.33049 | 1.3264 | | 2011/10/05 16:47:52 | 1.33111 | 0.00 | 0.00 | 4.66 | 6.2 |
| 814628897 | 2011/10/05 17:55:17 | Buy | 1.00 | EURUSD | 1.32954 | 1.3215 | | 2011/10/05 22:43:57 | 1.33456 | 0.00 | 0.00 | 37.62 | 50.2 |
| 814723452 | 2011/10/06 15:48:38 | Buy | 1.00 | EURUSD | 1.32818 | 1.3225 | | 2011/10/06 16:40:50 | 1.33208 | 0.00 | 0.00 | 29.28 | 39.0 |
| 814723178 | 2011/10/06 15:47:09 | Buy | 2.00 | EURUSD | 1.32946 | 1.3125 | | 2011/10/06 16:41:08 | 1.33224 | 0.00 | 0.00 | 41.73 | 27.8 |
| 814770818 | 2011/10/06 18:23:04 | Sell | 1.00 | GBPUSD | 1.53833 | 1.5435 | | 2011/10/06 19:11:34 | 1.53797 | 0.00 | 0.00 | 2.69 | 3.6 |
| 814776144 | 2011/10/06 18:29:13 | Sell | 1.00 | EURUSD | 1.34217 | 1.3465 | | 2011/10/06 19:12:27 | 1.33982 | 0.00 | 0.00 | 17.54 | 23.5 |
| 814811631 | 2011/10/06 20:30:20 | Sell | 1.00 | AUDUSD | 0.97125 | 0.9745 | | 2011/10/06 21:06:17 | 0.9745 | 0.00 | 0.00 | - 24.20 | - 32.5 |
| 814769990 | 2011/10/06 18:21:54 | Sell | 2.00 | AUDUSD | 0.9687 | 0.9755 | 0.9655 | 2011/10/06 21:07:16 | 0.9755 | 0.00 | 0.00 | - 101.20 | - 68.0 |
| 814844481 | 2011/10/07 10:16:43 | Additional 7% IR | 0.00 | 0.00 | 21.28 | |
| 814812659 | 2011/10/06 20:51:25 | Sell | 1.00 | EURUSD | 1.34231 | 1.3512 | | 2011/10/07 12:19:13 | 1.34166 | 0.00 | - 0.32 | 4.84 | 6.5 |
| 814887860 | 2011/10/07 14:13:50 | DEPOSIT*BANK: 2980.00 EUR | 0.00 | 0.00 | 2 980.00 | |
| 814900106 | 2011/10/07 15:52:49 | Sell | 1.00 | EURGBP | 0.86604 | 0.8745 | | 2011/10/07 17:34:57 | 0.86416 | 0.00 | 0.00 | 21.76 | 18.8 |
| 814916118 | 2011/10/07 18:16:10 | WELCOME BONUS 30% | 0.00 | 0.00 | 894.00 | |
| 814816892 | 2011/10/06 21:28:09 | Sell | 1.00 | EURUSD | 1.34401 | 1.3545 | | 2011/10/07 19:21:26 | 1.34357 | 0.00 | - 0.32 | 3.27 | 4.4 |
| 814815204 | 2011/10/06 21:10:53 | Sell | 1.00 | EURUSD | 1.3439 | 1.3572 | | 2011/10/07 19:21:32 | 1.34357 | 0.00 | - 0.32 | 2.46 | 3.3 |
| 814912301 | 2011/10/07 17:34:17 | Sell | 2.00 | EURUSD | 1.35113 | 1.3565 | | 2011/10/07 19:41:48 | 1.34157 | 0.00 | 0.00 | 142.52 | 95.6 |
| 814896227 | 2011/10/07 15:36:30 | Sell | 1.00 | EURUSD | 1.35 | 1.3575 | | 2011/10/07 19:42:15 | 1.3417 | 0.00 | 0.00 | 61.86 | 83.0 |
| 814815128 | 2011/10/06 21:10:19 | Sell | 2.00 | AUDUSD | 0.97484 | 0.9945 | 0.9747 | 2011/10/07 20:08:16 | 0.97491 | 0.00 | - 1.82 | - 1.05 | - 0.7 |
| 814974156 | 2011/10/10 09:41:09 | Sell | 6.00 | EURUSD | 1.34788 | 1.3512 | | 2011/10/10 09:43:39 | 1.34769 | 0.00 | 0.00 | 8.46 | 1.9 |
| 814982754 | 2011/10/10 11:15:06 | Buy | 4.00 | EURUSD | 1.3545 | | | 2011/10/10 11:16:16 | 1.35419 | 0.00 | 0.00 | - 9.16 | - 3.1 |
| 814989828 | 2011/10/10 11:49:49 | Buy | 3.00 | EURUSD | 1.3581 | | | 2011/10/10 12:13:26 | 1.35704 | 0.00 | 0.00 | - 23.43 | - 10.6 |
| 814982788 | 2011/10/10 11:49:50 | Buy | 4.00 | EURUSD | 1.3582 | | | 2011/10/10 12:14:34 | 1.35707 | 0.00 | 0.00 | - 33.31 | - 11.3 |
| 814982720 | 2011/10/10 10:54:12 | Sell | 4.00 | EURUSD | 1.35084 | 1.3624 | | 2011/10/10 15:28:06 | 1.3624 | 0.00 | 0.00 | - 339.40 | - 115.6 |
| 814989546 | 2011/10/10 11:35:07 | Sell | 3.00 | EURUSD | 1.35355 | 1.3625 | 1.3055 | 2011/10/10 15:28:07 | 1.3625 | 0.00 | 0.00 | - 197.06 | - 89.5 |
| 815013765 | 2011/10/10 15:29:27 | Sell | 4.00 | EURUSD | 1.36245 | 1.372 | | 2011/10/12 11:14:36 | 1.372 | 0.00 | - 2.58 | - 278.43 | - 95.5 |
| 815143181 | 2011/10/11 21:44:15 | Sell | 1.00 | EURUSD | 1.36589 | 1.3722 | | 2011/10/12 11:14:38 | 1.3722 | 0.00 | - 0.32 | - 45.98 | - 63.1 |
| 814987645 | 2011/10/12 11:14:38 | Buy | 4.00 | EURUSD | 1.3722 | | | 2011/10/12 11:17:15 | 1.37316 | 0.00 | 0.00 | 27.96 | 9.6 |
| 815189228 | 2011/10/12 11:40:28 | Buy | 4.00 | EURUSD | 1.3765 | | | 2011/10/12 11:41:02 | 1.37697 | 0.00 | 0.00 | 13.65 | 4.7 |
| 815014815 | 2011/10/10 15:32:51 | Sell | 2.00 | AUDUSD | 0.99533 | 1.0095 | | 2011/10/12 12:00:40 | 1.0095 | 0.00 | - 3.42 | - 205.73 | - 141.7 |
| 815195993 | 2011/10/12 11:46:50 | Sell | 2.00 | GBPUSD | 1.56703 | 1.5735 | | 2011/10/12 12:21:28 | 1.5735 | 0.00 | 0.00 | - 93.79 | - 64.7 |
| 815203979 | 2011/10/12 12:18:19 | Sell | 2.00 | EURUSD | 1.37876 | 1.3865 | | 2011/10/12 16:36:37 | 1.37664 | 0.00 | 0.00 | 30.80 | 21.2 |
| 815232133 | 2011/10/12 16:47:04 | Buy | 5.00 | EURUSD | 1.37615 | 1.3744 | | 2011/10/12 17:07:23 | 1.37856 | 0.00 | 0.00 | 87.41 | 24.1 |
| 815231882 | 2011/10/12 16:43:36 | Buy | 2.00 | GBPUSD | 1.57287 | | | 2011/10/12 17:09:15 | 1.57556 | 0.00 | 0.00 | 39.03 | 26.9 |
| 815231362 | 2011/10/12 16:36:56 | Buy | 4.00 | EURUSD | 1.37641 | | | 2011/10/12 17:11:31 | 1.37828 | 0.00 | 0.00 | 54.27 | 18.7 |
| 815231521 | 2011/10/12 16:39:03 | Buy | 4.00 | EURUSD | 1.37604 | 1.3672 | | 2011/10/12 17:12:22 | 1.37859 | 0.00 | 0.00 | 73.99 | 25.5 |
| 815250969 | 2011/10/12 20:13:28 | Sell | 2.00 | AUDUSD | 1.01936 | 1.0265 | | 2011/10/13 00:06:35 | 1.0155 | 0.00 | - 5.47 | 56.00 | 38.6 |
| 815184634 | 2011/10/12 11:10:06 | Sell | 2.00 | EURGBP | 0.87574 | 0.8815 | | 2011/10/13 16:41:11 | 0.87432 | 0.00 | - 1.58 | 32.48 | 14.2 |
| 815305532 | 2011/10/13 11:23:58 | Buy | 2.00 | EURUSD | 1.37576 | | | 2011/10/14 09:17:10 | 1.37974 | 0.00 | 0.64 | 57.69 | 39.8 |
| 815309042 | 2011/10/13 11:41:58 | Buy | 2.00 | EURUSD | 1.37456 | | | 2011/10/14 09:17:15 | 1.37974 | 0.00 | 0.64 | 75.09 | 51.8 |
| 815309517 | 2011/10/13 11:47:06 | Buy | 2.00 | EURUSD | 1.37499 | 1.3645 | | 2011/10/14 09:17:23 | 1.37972 | 0.00 | 0.64 | 68.56 | 47.3 |
| 815310792 | 2011/10/13 11:55:51 | Buy | 2.00 | EURUSD | 1.37393 | 1.3645 | | 2011/10/14 09:17:28 | 1.37971 | 0.00 | 0.64 | 83.79 | 57.8 |
| 815336103 | 2011/10/13 16:44:25 | Buy | 1.00 | EURUSD | 1.37116 | 1.3674 | | 2011/10/14 09:17:32 | 1.37969 | 0.00 | 0.32 | 61.83 | 85.3 |
| 815309499 | 2011/10/13 11:46:51 | Buy | 2.00 | GBPUSD | 1.56842 | 1.555 | | 2011/10/14 09:17:36 | 1.57678 | 0.00 | 0.14 | 121.18 | 83.6 |
| 815195449 | 2011/10/12 11:43:26 | Buy | 2.00 | USDJPY | 76.489 | | | 2011/10/14 09:17:41 | 76.937 | 0.00 | 0.29 | 84.43 | 44.8 |
| 815390640 | 2011/10/14 09:39:10 | Sell | 2.00 | EURUSD | 1.37978 | 1.3865 | | 2011/10/14 10:34:18 | 1.37548 | 0.00 | 0.00 | 62.52 | 43.0 |
| 815390638 | 2011/10/14 09:39:06 | Sell | 2.00 | AUDUSD | 1.02215 | 1.0255 | | 2011/10/14 10:34:23 | 1.01892 | 0.00 | 0.00 | 46.97 | 32.3 |
| 815390633 | 2011/10/14 09:39:01 | Buy | 2.00 | USDCAD | 1.01864 | 1.0135 | | 2011/10/14 10:34:27 | 1.02089 | 0.00 | 0.00 | 32.06 | 22.5 |
| 815404213 | 2011/10/14 11:48:56 | Sell | 2.00 | EURUSD | 1.38157 | 1.3855 | | 2011/10/14 11:58:24 | 1.37974 | 0.00 | 0.00 | 26.53 | 18.3 |
| 815414200 | 2011/10/14 14:39:25 | Buy | 2.00 | EURUSD | 1.37836 | 1.3761 | 1.3915 | 2011/10/14 14:57:42 | 1.37924 | 0.00 | 0.00 | 12.76 | 8.8 |
| 815415117 | 2011/10/14 14:39:25 | Buy | 3.00 | EURUSD | 1.37836 | 1.3761 | 1.3915 | 2011/10/14 15:00:34 | 1.38003 | 0.00 | 0.00 | 36.30 | 16.7 |
| 815427651 | 2011/10/14 16:22:55 | Buy | 3.00 | EURUSD | 1.38563 | 1.3815 | | 2011/10/14 16:27:48 | 1.38708 | 0.00 | 0.00 | 31.36 | 14.5 |
| 815427028 | 2011/10/14 16:21:21 | Buy | 4.00 | EURUSD | 1.38622 | | | 2011/10/14 16:36:27 | 1.38809 | 0.00 | 0.00 | 53.89 | 18.7 |
| 815389265 | 2011/10/14 16:21:15 | Buy | 0.50 | EURUSD | 1.386 | | | 2011/10/14 16:36:31 | 1.38812 | 0.00 | 0.00 | 7.64 | 21.2 |
| 814995591 | 2011/10/10 12:11:37 | Sell | 3.00 | EURGBP | 0.86692 | 0.8815 | | 2011/10/14 17:33:11 | 0.87613 | 0.00 | - 4.75 | - 315.36 | - 92.1 |
| 815435629 | 2011/10/14 17:12:55 | Sell | 3.00 | EURUSD | 1.38851 | | | 2011/10/14 17:34:20 | 1.38652 | 0.00 | 0.00 | 43.06 | 19.9 |
| 815441894 | 2011/10/14 18:07:03 | Buy | 3.00 | USDCAD | 1.01395 | | | 2011/10/14 19:01:05 | 1.01483 | 0.00 | 0.00 | 18.77 | 8.8 |
| 815495523 | 2011/10/17 11:24:27 | Sell | 4.00 | EURUSD | 1.38931 | 1.3945 | | 2011/10/17 13:39:26 | 1.38186 | 0.00 | 0.00 | 215.65 | 74.5 |
| 815500310 | 2011/10/17 12:09:33 | Sell | 1.00 | AUDUSD | 1.03669 | | | 2011/10/17 13:39:31 | 1.03021 | 0.00 | 0.00 | 46.89 | 64.8 |
| 815484947 | 2011/10/17 10:19:47 | Sell | 4.00 | AUDUSD | 1.0333 | 1.0385 | | 2011/10/17 13:39:37 | 1.03021 | 0.00 | 0.00 | 89.44 | 30.9 |
| 815438572 | 2011/10/14 17:34:30 | Sell | 3.00 | EURGBP | 0.87608 | 0.8822 | | 2011/10/17 16:53:52 | 0.8731 | 0.00 | - 0.79 | 102.39 | 29.8 |
| 815528020 | 2011/10/17 15:40:24 | Sell | 2.00 | GBPUSD | 1.57806 | 1.5875 | | 2011/10/17 19:28:57 | 1.577 | 0.00 | 0.00 | 15.40 | 10.6 |
| 815533909 | 2011/10/17 16:33:39 | Sell | 1.00 | GBPUSD | 1.5786 | | | 2011/10/17 19:29:02 | 1.57692 | 0.00 | 0.00 | 12.20 | 16.8 |
| 815603154 | 2011/10/18 10:14:48 | Buy | 4.00 | EURUSD | 1.37124 | | | 2011/10/18 10:24:49 | 1.37208 | 0.00 | 0.00 | 24.49 | 8.4 |
| 815607194 | 2011/10/18 10:33:06 | Buy | 4.00 | EURUSD | 1.36955 | 1.3696 | 1.3745 | 2011/10/18 10:40:36 | 1.37072 | 0.00 | 0.00 | 34.14 | 11.7 |
| 815618322 | 2011/10/18 11:41:53 | Buy | 2.00 | GBPUSD | 1.57245 | 1.5639 | | 2011/10/18 12:30:50 | 1.57238 | 0.00 | 0.00 | - 1.02 | - 0.7 |
| 815618338 | 2011/10/18 11:42:02 | Buy | 4.00 | EURUSD | 1.36817 | | | 2011/10/18 12:31:35 | 1.36905 | 0.00 | 0.00 | 25.71 | 8.8 |
| 815646190 | 2011/10/18 15:53:32 | Sell | 3.00 | EURUSD | 1.3705 | 1.3764 | | 2011/10/18 16:27:10 | 1.37066 | 0.00 | 0.00 | - 3.50 | - 1.6 |
| 815648586 | 2011/10/18 16:13:50 | Sell | 3.00 | EURUSD | 1.37225 | 1.3785 | | 2011/10/18 16:30:38 | 1.37043 | 0.00 | 0.00 | 39.84 | 18.2 |
| 815658037 | 2011/10/18 17:09:12 | Buy | 2.00 | GBPUSD | 1.56659 | 1.5618 | | 2011/10/18 17:40:56 | 1.56738 | 0.00 | 0.00 | 11.55 | 7.9 |
| 814978747 | 2011/10/10 10:25:38 | Sell | 4.00 | EURUSD | 1.34844 | 1.3734 | | 2011/10/18 19:42:27 | 1.3734 | 0.00 | - 10.31 | - 726.96 | - 249.6 |
| 815717176 | 2011/10/19 06:12:13 | Sell | 1.00 | EURUSD | 1.37851 | 1.3838 | | 2011/10/19 09:11:26 | 1.3838 | 0.00 | 0.00 | - 38.23 | - 52.9 |
| 815731292 | 2011/10/19 09:22:39 | Sell | 6.00 | EURUSD | 1.38159 | 1.3842 | | 2011/10/19 12:12:25 | 1.3842 | 0.00 | 0.00 | - 113.13 | - 26.1 |
| 815717758 | 2011/10/19 06:18:15 | Sell | 1.00 | GBPUSD | 1.5733 | 1.5825 | | 2011/10/19 15:36:51 | 1.5825 | 0.00 | 0.00 | - 66.46 | - 92.0 |
| 815715043 | 2011/10/19 05:14:26 | Sell | 2.00 | EURUSD | 1.37618 | 1.3936 | | 2011/10/19 21:14:21 | 1.37604 | 0.00 | 0.00 | 2.03 | 1.4 |
| 815676405 | 2011/10/18 19:47:51 | Sell | 4.00 | EURUSD | 1.37443 | 1.3875 | 1.3743 | 2011/10/19 21:15:13 | 1.3753 | 0.00 | - 1.29 | - 25.30 | - 8.7 |
| 815777982 | 2011/10/19 16:45:03 | Sell | 2.00 | AUDUSD | 1.03011 | | | 2011/10/20 07:59:13 | 1.01796 | 0.00 | - 5.47 | 177.14 | 121.5 |
| 815833351 | 2011/10/20 07:56:50 | Buy | 0.00 | AUDUSD | 1.01796 | | | 2011/10/20 07:59:13 | 1.01796 | 0.00 | 0.00 | 0.00 | 0.0 |
| 815664859 | 2011/10/18 18:02:08 | Sell | 2.00 | EURGBP | 0.87446 | 0.8826 | | 2011/10/20 07:59:20 | 0.87171 | 0.00 | - 2.11 | 63.09 | 27.5 |
| 815833317 | 2011/10/20 07:56:10 | Buy | 0.00 | EURGBP | 0.87171 | | | 2011/10/20 07:59:20 | 0.87171 | 0.00 | 0.00 | 0.00 | 0.0 |
| 815755051 | 2011/10/19 12:42:31 | Sell | 6.00 | EURUSD | 1.38312 | 1.3885 | | 2011/10/20 07:59:28 | 1.37142 | 0.00 | - 5.80 | 511.80 | 117.0 |
| 815833273 | 2011/10/20 07:55:34 | Buy | 0.00 | EURUSD | 1.37142 | | | 2011/10/20 07:59:28 | 1.37142 | 0.00 | 0.00 | 0.00 | 0.0 |
| 815715148 | 2011/10/19 05:20:45 | Buy | 1.00 | USDCAD | 1.01427 | 1.00025 | | 2011/10/20 07:59:33 | 1.02339 | 0.00 | - 0.44 | 64.98 | 91.2 |
| 815833357 | 2011/10/20 07:56:58 | Sell | 0.00 | USDCAD | 1.02339 | | | 2011/10/20 07:59:33 | 1.02339 | 0.00 | 0.00 | 0.00 | 0.0 |
| 815833453 | 2011/10/20 07:56:58 | Sell | 1.00 | USDCAD | 1.02339 | | | 2011/10/20 07:59:39 | 1.02361 | 0.00 | 0.00 | - 1.56 | - 2.2 |
| 815840160 | 2011/10/20 09:09:35 | Buy | 6.00 | EURUSD | 1.36894 | 1.3676 | | 2011/10/20 09:13:12 | 1.36894 | 0.00 | 0.00 | 0.00 | 0.0 |
| 815839519 | 2011/10/20 09:04:14 | Buy | 4.00 | EURUSD | 1.37 | 1.3674 | | 2011/10/20 09:26:58 | 1.37062 | 0.00 | 0.00 | 18.09 | 6.2 |
| 815858527 | 2011/10/20 11:44:22 | Sell | 1.00 | EURUSD | 1.37413 | 1.3815 | | 2011/10/20 12:30:34 | 1.3815 | 0.00 | 0.00 | - 53.35 | - 73.7 |
| 815857977 | 2011/10/20 11:39:12 | Sell | 2.00 | EURUSD | 1.37302 | 1.3885 | | 2011/10/20 16:16:42 | 1.37278 | 0.00 | 0.00 | 3.50 | 2.4 |
| 815870766 | 2011/10/20 12:35:51 | Sell | 1.00 | EURUSD | 1.37986 | 1.3888 | | 2011/10/20 16:37:44 | 1.37384 | 0.00 | 0.00 | 43.82 | 60.2 |
| 815871122 | 2011/10/20 12:38:08 | Buy | 2.00 | USDCAD | 1.0155 | 1.0044 | | 2011/10/20 16:37:48 | 1.01909 | 0.00 | 0.00 | 51.29 | 35.9 |
| 815926317 | 2011/10/20 19:01:49 | Buy | 2.00 | EURUSD | 1.36772 | 1.3644 | 1.369 | 2011/10/20 19:28:56 | 1.36784 | 0.00 | 0.00 | 1.75 | 1.2 |
| 815938661 | 2011/10/20 20:38:25 | Sell | 3.00 | EURUSD | 1.37276 | 1.3817 | 1.3726 | 2011/10/21 10:07:10 | 1.37403 | 0.00 | - 0.97 | - 27.73 | - 12.7 |
| 815963469 | 2011/10/21 03:32:35 | Sell | 2.00 | EURUSD | 1.37817 | 1.3888 | | 2011/10/21 10:07:13 | 1.37402 | 0.00 | 0.00 | 60.41 | 41.5 |
| 816048771 | 2011/10/21 18:00:08 | Sell | 2.00 | EURUSD | 1.3895 | 1.3935 | | 2011/10/21 18:08:45 | 1.38852 | 0.00 | 0.00 | 14.12 | 9.8 |
| 816060754 | 2011/10/21 21:01:29 | Buy | 5.00 | EURUSD | 1.38293 | 1.3788 | | 2011/10/21 21:03:16 | 1.38337 | 0.00 | 0.00 | 15.90 | 4.4 |
| 816096999 | 2011/10/24 07:21:38 | Sell | 5.00 | EURUSD | 1.38913 | 1.3936 | | 2011/10/24 07:42:29 | 1.38863 | 0.00 | 0.00 | 18.00 | 5.0 |
| 816138664 | 2011/10/24 13:59:47 | Buy | 2.00 | EURUSD | 1.38299 | 1.37728 | | 2011/10/24 14:35:03 | 1.38443 | 0.00 | 0.00 | 20.80 | 14.4 |
| 816146249 | 2011/10/24 15:41:02 | Buy | 2.00 | EURUSD | 1.38565 | 1.3772 | | 2011/10/24 17:13:15 | 1.38622 | 0.00 | 0.00 | 8.22 | 5.7 |
| 816149906 | 2011/10/24 16:19:03 | Buy | 5.00 | EURUSD | 1.38465 | 1.3812 | | 2011/10/24 17:13:21 | 1.38628 | 0.00 | 0.00 | 58.79 | 16.3 |
| 816170242 | 2011/10/24 18:31:31 | Sell | 3.00 | EURUSD | 1.39307 | 1.3965 | | 2011/10/24 19:06:27 | 1.39276 | 0.00 | 0.00 | 6.68 | 3.1 |
| 816183116 | 2011/10/24 21:00:41 | Buy | 3.00 | USDCAD | 1.00439 | 0.9945 | | 2011/10/24 21:15:06 | 1.00482 | 0.00 | 0.00 | 9.21 | 4.3 |
| 816182953 | 2011/10/24 20:59:07 | Sell | 3.00 | EURUSD | 1.39453 | 1.3965 | | 2011/10/24 21:15:11 | 1.39401 | 0.00 | 0.00 | 11.19 | 5.2 |
| 816232739 | 2011/10/25 10:47:28 | Sell | 2.00 | EURUSD | 1.39285 | 1.3965 | | 2011/10/25 11:18:32 | 1.39245 | 0.00 | 0.00 | 5.75 | 4.0 |
| 816238646 | 2011/10/25 11:30:10 | Buy | 1.00 | EURUSD | 1.39076 | 1.3848 | | 2011/10/25 12:15:49 | 1.39299 | 0.00 | 0.00 | 16.01 | 22.3 |
| 816238331 | 2011/10/25 11:29:01 | Buy | 2.00 | EURUSD | 1.39088 | 1.3848 | | 2011/10/25 12:15:54 | 1.3929 | 0.00 | 0.00 | 29.00 | 20.2 |
| 816271785 | 2011/10/25 16:21:30 | Buy | 2.00 | USDCAD | 1.00647 | | | 2011/10/25 16:32:30 | 1.00968 | 0.00 | 0.00 | 45.72 | 32.1 |
| 816271054 | 2011/10/25 16:18:55 | Sell | 2.00 | EURUSD | 1.39392 | | | 2011/10/25 16:32:34 | 1.39075 | 0.00 | 0.00 | 45.59 | 31.7 |
| 816270667 | 2011/10/25 16:17:52 | Sell | 2.00 | AUDUSD | 1.0462 | | | 2011/10/25 16:32:40 | 1.04374 | 0.00 | 0.00 | 35.39 | 24.6 |
| 816302976 | 2011/10/25 18:56:22 | Sell | 5.00 | EURUSD | 1.39035 | 1.3937 | | 2011/10/25 20:08:59 | 1.3937 | 0.00 | 0.00 | - 120.18 | - 33.5 |
| 816307432 | 2011/10/25 19:32:44 | Sell | 4.00 | EURUSD | 1.39212 | 1.3972 | | 2011/10/25 22:42:44 | 1.39139 | 0.00 | 0.00 | 20.99 | 7.3 |
| 816310576 | 2011/10/25 20:10:00 | Sell | 3.00 | EURUSD | 1.3936 | 1.3965 | 1.389 | 2011/10/25 22:46:51 | 1.39054 | 0.00 | 0.00 | 66.02 | 30.6 |
| 816407404 | 2011/10/26 17:15:27 | Sell | 4.00 | AUDUSD | 1.03726 | 1.05 | | 2011/10/26 17:40:48 | 1.03571 | 0.00 | 0.00 | 44.82 | 15.5 |
| 816408899 | 2011/10/26 17:20:32 | Buy | 2.00 | USDCAD | 1.01194 | 1.0035 | | 2011/10/26 17:40:52 | 1.01344 | 0.00 | 0.00 | 21.40 | 15.0 |
| 816416493 | 2011/10/26 17:44:12 | Buy | 3.00 | EURUSD | 1.3834 | 1.3812 | | 2011/10/26 17:49:45 | 1.3812 | 0.00 | 0.00 | - 47.78 | - 22.0 |
| 816441612 | 2011/10/26 20:39:03 | Sell | 2.00 | EURUSD | 1.38631 | 1.3885 | | 2011/10/26 20:48:16 | 1.3885 | 0.00 | 0.00 | - 31.54 | - 21.9 |
| 816421638 | 2011/10/26 17:54:08 | Sell | 3.00 | EURUSD | 1.38144 | 1.3892 | | 2011/10/26 20:49:23 | 1.3892 | 0.00 | 0.00 | - 167.58 | - 77.6 |
| 816419832 | 2011/10/26 17:50:11 | Sell | 3.00 | EURUSD | 1.38037 | 1.3898 | | 2011/10/26 20:53:16 | 1.3898 | 0.00 | 0.00 | - 203.55 | - 94.3 |
| 816302486 | 2011/10/25 18:51:30 | Buy | 2.00 | USDJPY | 75.924 | | | 2011/10/26 21:42:49 | 76.102 | 0.00 | 0.08 | 33.65 | 17.8 |
| 816447860 | 2011/10/26 21:04:14 | Sell | 2.00 | EURUSD | 1.38869 | 1.3947 | | 2011/10/27 04:23:14 | 1.3947 | 0.00 | - 1.93 | - 86.18 | - 60.1 |
| 816430181 | 2011/10/26 18:44:51 | Sell | 2.00 | EURUSD | 1.38486 | 1.3964 | | 2011/10/27 04:40:07 | 1.3964 | 0.00 | - 1.93 | - 165.28 | - 115.4 |
| 816448067 | 2011/10/26 21:06:34 | Sell | 2.00 | AUDUSD | 1.03877 | 1.0525 | | 2011/10/27 08:21:48 | 1.0525 | 0.00 | - 4.79 | - 196.17 | - 137.3 |
| 816494095 | 2011/10/27 06:01:51 | Sell | 2.00 | EURUSD | 1.39557 | 1.4015 | | 2011/10/27 09:13:44 | 1.4015 | 0.00 | 0.00 | - 84.62 | - 59.3 |
| 816512415 | 2011/10/27 09:55:02 | Sell | 8.00 | EURUSD | 1.40064 | 1.4022 | | 2011/10/27 10:00:46 | 1.4022 | 0.00 | 0.00 | - 89.00 | - 15.6 |
| 816454341 | 2011/10/26 21:45:28 | Buy | 2.00 | USDCAD | 1.00614 | 0.9945 | | 2011/10/27 13:19:29 | 0.9945 | 0.00 | - 1.01 | - 166.96 | - 116.4 |
| 816494133 | 2011/10/27 06:02:50 | Buy | 2.00 | USDCAD | 1.00106 | 0.9945 | | 2011/10/27 13:19:29 | 0.9945 | 0.00 | 0.00 | - 94.10 | - 65.6 |
| 816544051 | 2011/10/27 14:42:02 | Sell | 2.00 | AUDUSD | 1.06126 | 1.0675 | | 2011/10/27 16:03:55 | 1.0675 | 0.00 | 0.00 | - 88.65 | - 62.4 |
| 816509482 | 2011/10/27 09:27:50 | Sell | 3.00 | EURUSD | 1.39954 | 1.4096 | | 2011/10/27 16:07:54 | 1.4096 | 0.00 | 0.00 | - 214.10 | - 100.6 |
| 816558286 | 2011/10/27 16:06:16 | Sell | 2.00 | EURUSD | 1.4086 | 1.4116 | | 2011/10/27 16:11:12 | 1.4116 | 0.00 | 0.00 | - 42.50 | - 30.0 |
| 816518513 | 2011/10/27 10:31:29 | Sell | 3.00 | EURUSD | 1.40069 | 1.4135 | | 2011/10/27 16:16:11 | 1.4135 | 0.00 | 0.00 | - 271.88 | - 128.1 |
| 816565912 | 2011/10/27 16:21:10 | Sell | 3.00 | EURUSD | 1.41333 | 1.4175 | | 2011/10/27 18:13:57 | 1.4175 | 0.00 | 0.00 | - 88.25 | - 41.7 |
| 816593807 | 2011/10/27 19:15:04 | Sell | 4.00 | EURUSD | 1.4192 | 1.4218 | | 2011/10/27 19:21:27 | 1.4218 | 0.00 | 0.00 | - 73.15 | - 26.0 |
| 816553074 | 2011/10/27 15:41:50 | Sell | 2.00 | EURUSD | 1.40606 | | | 2011/10/31 07:01:21 | 1.40153 | 0.00 | - 1.28 | 64.64 | 45.3 |
| 816595957 | 2011/10/27 19:21:45 | Sell | 4.00 | EURUSD | 1.42118 | 1.4265 | | 2011/10/31 09:14:45 | 1.39944 | 0.00 | - 2.58 | 621.39 | 217.4 |
| 816585628 | 2011/10/27 18:23:12 | Sell | 2.00 | EURUSD | 1.41677 | | | 2011/10/31 09:14:49 | 1.39949 | 0.00 | - 1.28 | 246.95 | 172.8 |
| 816808470 | 2011/10/31 15:39:41 | Buy | 3.00 | EURUSD | 1.39847 | 1.3954 | | 2011/10/31 15:48:43 | 1.39937 | 0.00 | 0.00 | 19.29 | 9.0 |
| 816811221 | 2011/10/31 16:03:17 | Buy | 3.00 | EURUSD | 1.40037 | | | 2011/10/31 16:21:20 | 1.402 | 0.00 | 0.00 | 34.88 | 16.3 |
| 816847598 | 2011/10/31 19:30:58 | Buy | 3.00 | EURUSD | 1.39143 | 1.3888 | | 2011/10/31 22:19:48 | 1.3888 | 0.00 | 0.00 | - 56.81 | - 26.3 |
| 816831425 | 2011/10/31 18:32:44 | Buy | 3.00 | EURUSD | 1.39536 | 1.3887 | | 2011/10/31 22:19:49 | 1.3887 | 0.00 | 0.00 | - 143.88 | - 66.6 |
| 816879754 | 2011/10/31 23:59:45 | IR | 0.00 | 0.00 | 36.71 | |
| 817061772 | 2011/11/02 09:30:16 | Sell | 3.00 | EURUSD | 1.37443 | 1.3775 | | 2011/11/02 09:56:52 | 1.37263 | 0.00 | 0.00 | 39.34 | 18.0 |
| 817083424 | 2011/11/02 12:13:56 | Sell | 3.00 | EURUSD | 1.37845 | | | 2011/11/02 19:22:42 | 1.37759 | 0.00 | 0.00 | 18.73 | 8.6 |
| 817083446 | 2011/11/02 12:14:14 | Sell | 1.00 | AUDUSD | 1.03986 | | | 2011/11/02 19:49:24 | 1.03275 | 0.00 | 0.00 | 51.72 | 71.1 |
| 817126186 | 2011/11/02 18:08:13 | Sell | 3.00 | EURUSD | 1.38228 | 1.3835 | | 2011/11/02 19:49:29 | 1.37472 | 0.00 | 0.00 | 164.98 | 75.6 |
| 817083434 | 2011/11/02 12:14:03 | Sell | 1.00 | GBPUSD | 1.60269 | | | 2011/11/02 19:49:35 | 1.59611 | 0.00 | 0.00 | 47.86 | 65.8 |
| 816901285 | 2011/11/01 06:01:11 | Sell | 2.00 | GBPUSD | 1.60766 | 1.6175 | | 2011/11/02 19:49:39 | 1.59613 | 0.00 | - 0.16 | 167.74 | 115.3 |
| 816494081 | 2011/10/27 06:01:20 | Sell | 2.00 | NZDUSD | 0.80407 | 0.8322 | | 2011/11/02 19:49:48 | 0.79013 | 0.00 | - 2.52 | 202.85 | 139.4 |
| 816544039 | 2011/10/27 14:41:43 | Buy | 2.00 | USDCAD | 0.99727 | 0.98675 | | 2011/11/02 19:52:17 | 1.0133 | 0.00 | - 1.16 | 230.15 | 160.3 |
| 817154222 | 2011/11/02 21:11:29 | Buy | 2.00 | EURUSD | 1.37593 | 1.3688 | | 2011/11/03 02:31:38 | 1.3688 | 0.00 | 1.93 | - 104.18 | - 71.3 |
| 817154414 | 2011/11/02 21:14:35 | Buy | 1.00 | GBPUSD | 1.59507 | 1.5878 | 1.61 | 2011/11/03 05:31:30 | 1.5878 | 0.00 | 0.21 | - 53.19 | - 72.7 |
| 817178990 | 2011/11/03 02:56:24 | Buy | 2.00 | GBPUSD | 1.59089 | 1.5876 | | 2011/11/03 06:00:55 | 1.5876 | 0.00 | 0.00 | - 48.11 | - 32.9 |
| 817178948 | 2011/11/03 02:56:01 | Buy | 3.00 | EURUSD | 1.36976 | 1.3638 | 1.3698 | 2011/11/03 06:59:35 | 1.3698 | 0.00 | 0.00 | 0.88 | 0.4 |
| 817288853 | 2011/11/03 17:35:32 | Sell | 3.00 | EURUSD | 1.37424 | 1.3807 | | 2011/11/03 18:04:26 | 1.37413 | 0.00 | 0.00 | 2.40 | 1.1 |
| 817249344 | 2011/11/03 15:03:38 | Sell | 3.00 | EURUSD | 1.38106 | 1.3856 | | 2011/11/03 20:49:30 | 1.3856 | 0.00 | 0.00 | - 98.30 | - 45.4 |
| 817299529 | 2011/11/03 18:19:54 | Sell | 2.00 | EURUSD | 1.37771 | 1.3856 | | 2011/11/03 20:49:30 | 1.3856 | 0.00 | 0.00 | - 113.89 | - 78.9 |
| 817235821 | 2011/11/03 13:23:18 | Sell | 2.00 | EURUSD | 1.37931 | 1.3885 | | 2011/11/04 17:19:31 | 1.37193 | 0.00 | - 0.64 | 107.59 | 73.8 |
| 817322390 | 2011/11/03 21:02:02 | Sell | 5.00 | EURUSD | 1.38264 | 1.3885 | | 2011/11/04 17:19:39 | 1.37198 | 0.00 | - 1.61 | 388.49 | 106.6 |
| 817381833 | 2011/11/04 12:47:40 | Sell | 2.00 | EURUSD | 1.38446 | 1.3937 | | 2011/11/04 17:19:43 | 1.372 | 0.00 | 0.00 | 181.63 | 124.6 |
| 817235930 | 2011/11/03 13:23:46 | Sell | 1.00 | GBPUSD | 1.59847 | 1.6105 | | 2011/11/04 17:21:09 | 1.59732 | 0.00 | - 0.08 | 8.38 | 11.5 |
| 817293276 | 2011/11/03 17:49:33 | Buy | 2.00 | USDCAD | 1.01229 | 1.0055 | | 2011/11/04 17:40:42 | 1.02178 | 0.00 | - 0.29 | 135.39 | 94.9 |
| 817236329 | 2011/11/03 13:26:36 | Buy | 1.00 | USDCAD | 1.01206 | 0.9944 | | 2011/11/04 17:40:46 | 1.02175 | 0.00 | - 0.15 | 69.11 | 96.9 |
| 817190016 | 2011/11/03 05:56:06 | Sell | 1.00 | GBPUSD | 1.58849 | 1.6089 | 1.55 | 2011/11/04 17:40:59 | 1.59587 | 0.00 | - 0.08 | - 53.79 | - 73.8 |
| 817423858 | 2011/11/03 05:56:06 | Sell | 2.00 | GBPUSD | 1.58849 | 1.6089 | 1.55 | 2011/11/04 17:41:27 | 1.59577 | 0.00 | - 0.16 | - 106.15 | - 72.8 |
| 817413024 | 2011/11/04 16:40:49 | Sell | 2.00 | GBPUSD | 1.60009 | 1.6065 | | 2011/11/04 17:41:31 | 1.59586 | 0.00 | 0.00 | 61.67 | 42.3 |
| 817410013 | 2011/11/04 16:23:13 | Buy | 3.00 | USDJPY | 78.152 | 77.095 | | 2011/11/04 17:41:36 | 78.22 | 0.00 | 0.00 | 19.00 | 6.8 |
| 817547410 | 2011/11/07 15:36:50 | Sell | 5.00 | EURUSD | 1.37559 | 1.3795 | 1.37552 | 2011/11/07 15:50:41 | 1.37552 | 0.00 | 0.00 | 2.54 | 0.7 |
| 817597765 | 2011/11/07 21:54:06 | Buy | 3.00 | EURUSD | 1.37495 | 1.3668 | 1.389 | 2011/11/07 22:04:40 | 1.37667 | 0.00 | 0.00 | 37.48 | 17.2 |
| 817655230 | 2011/11/08 11:35:08 | Sell | 4.00 | EURUSD | 1.37694 | 1.3787 | | 2011/11/08 11:36:35 | 1.37686 | 0.00 | 0.00 | 2.32 | 0.8 |
| 817658564 | 2011/11/08 11:57:15 | Buy | 4.00 | EURUSD | 1.37651 | | | 2011/11/08 12:07:55 | 1.37896 | 0.00 | 0.00 | 71.07 | 24.5 |
| 817664652 | 2011/11/08 12:34:31 | Buy | 3.00 | EURUSD | 1.37787 | 1.3728 | | 2011/11/08 13:34:34 | 1.3782 | 0.00 | 0.00 | 7.18 | 3.3 |
| 817667588 | 2011/11/08 13:01:55 | Buy | 1.00 | EURUSD | 1.37654 | 1.3714 | | 2011/11/08 13:36:04 | 1.37799 | 0.00 | 0.00 | 10.52 | 14.5 |
| 817790965 | 2011/11/09 11:08:35 | Buy | 1.00 | EURUSD | 1.37791 | 1.3744 | | 2011/11/09 11:55:40 | 1.38034 | 0.00 | 0.00 | 17.60 | 24.3 |
| 817787960 | 2011/11/09 10:50:29 | Buy | 1.00 | EURUSD | 1.37972 | 1.3718 | | 2011/11/09 11:55:45 | 1.38036 | 0.00 | 0.00 | 4.64 | 6.4 |
| 817787399 | 2011/11/09 10:43:20 | Buy | 1.00 | EURUSD | 1.37926 | 1.3718 | | 2011/11/09 11:55:49 | 1.38037 | 0.00 | 0.00 | 8.04 | 11.1 |
| 817808940 | 2011/11/09 12:23:59 | Buy | 2.00 | EURUSD | 1.37377 | 1.3714 | | 2011/11/09 12:27:34 | 1.37404 | 0.00 | 0.00 | 3.93 | 2.7 |
| 817809628 | 2011/11/09 12:26:43 | Buy | 2.00 | EURUSD | 1.37349 | 1.3718 | | 2011/11/09 12:27:40 | 1.3738 | 0.00 | 0.00 | 4.51 | 3.1 |
| 817813087 | 2011/11/09 12:38:05 | Buy | 2.00 | EURUSD | 1.3735 | 1.3717 | | 2011/11/09 12:38:56 | 1.37373 | 0.00 | 0.00 | 3.35 | 2.3 |
| 817824471 | 2011/11/09 13:21:48 | Buy | 2.00 | EURUSD | 1.36749 | 1.3655 | | 2011/11/09 13:22:44 | 1.36787 | 0.00 | 0.00 | 5.56 | 3.8 |
| 817826270 | 2011/11/09 13:31:47 | Buy | 2.00 | EURUSD | 1.3682 | 1.3647 | | 2011/11/09 13:32:34 | 1.36843 | 0.00 | 0.00 | 3.36 | 2.3 |
| 817828358 | 2011/11/09 13:40:27 | Buy | 3.00 | EURUSD | 1.36666 | 1.3645 | | 2011/11/09 13:46:45 | 1.36701 | 0.00 | 0.00 | 7.68 | 3.5 |
| 817834359 | 2011/11/09 14:21:18 | Buy | 3.00 | EURUSD | 1.36635 | 1.3646 | | 2011/11/09 14:22:15 | 1.3646 | 0.00 | 0.00 | - 38.47 | - 17.5 |
| 817837819 | 2011/11/09 14:28:08 | Sell | 2.00 | GBPUSD | 1.59929 | 1.612 | | 2011/11/09 22:32:36 | 1.59127 | 0.00 | 0.00 | 118.51 | 80.2 |
| 817767489 | 2011/11/09 06:22:15 | Buy | 3.00 | USDJPY | 77.601 | 76.78 | | 2011/11/09 22:32:43 | 77.8 | 0.00 | 0.00 | 56.68 | 19.9 |
| 817990424 | 2011/11/10 12:47:11 | Sell | 2.00 | EURUSD | 1.35924 | 1.3735 | | 2011/11/10 13:20:54 | 1.35929 | 0.00 | 0.00 | - 0.74 | - 0.5 |
| 817991725 | 2011/11/10 12:50:17 | Sell | 2.00 | EURUSD | 1.3612 | | | 2011/11/10 13:23:21 | 1.35957 | 0.00 | 0.00 | 23.98 | 16.3 |
| 818000665 | 2011/11/10 13:44:33 | Buy | 2.00 | EURUSD | 1.3563 | 1.3538 | | 2011/11/10 13:52:02 | 1.35701 | 0.00 | 0.00 | 10.46 | 7.1 |
| 818026079 | 2011/11/10 16:32:36 | Sell | 2.00 | GBPUSD | 1.59833 | 1.612 | | 2011/11/10 18:30:04 | 1.59038 | 0.00 | 0.00 | 117.19 | 79.5 |
| 818075850 | 2011/11/10 21:14:28 | Sell | 2.00 | EURUSD | 1.36283 | 1.3738 | | 2011/11/10 22:18:31 | 1.36089 | 0.00 | 0.00 | 28.51 | 19.4 |
| 818075856 | 2011/11/10 21:14:32 | Sell | 2.00 | GBPUSD | 1.59451 | 1.6068 | | 2011/11/10 22:18:37 | 1.59211 | 0.00 | 0.00 | 35.27 | 24.0 |
| 818138545 | 2011/11/11 12:32:49 | Sell | 2.00 | EURUSD | 1.36498 | 1.3765 | | 2011/11/11 12:53:12 | 1.36327 | 0.00 | 0.00 | 25.09 | 17.1 |
| 818160479 | 2011/11/11 16:13:52 | Sell | 3.00 | EURUSD | 1.36557 | 1.3765 | | 2011/11/11 16:14:13 | 1.36556 | 0.00 | 0.00 | 0.22 | 0.1 |
| 818160549 | 2011/11/11 16:14:18 | Sell | 3.00 | EURUSD | 1.36529 | 1.3765 | | 2011/11/11 16:31:26 | 1.36536 | 0.00 | 0.00 | - 1.54 | - 0.7 |
| 818161348 | 2011/11/11 16:21:57 | Sell | 3.00 | EURUSD | 1.36552 | | | 2011/11/11 16:33:46 | 1.36503 | 0.00 | 0.00 | 10.77 | 4.9 |
| 818161758 | 2011/11/11 17:10:14 | Buy | 3.00 | EURUSD | 1.3672 | | | 2011/11/11 18:08:12 | 1.36862 | 0.00 | 0.00 | 31.13 | 14.2 |
| 818252257 | 2011/11/14 09:42:03 | Sell | 3.00 | EURUSD | 1.37662 | 1.3775 | | 2011/11/14 09:42:16 | 1.37668 | 0.00 | 0.00 | - 1.31 | - 0.6 |
| 818252331 | 2011/11/14 09:42:52 | Sell | 3.00 | EURUSD | 1.37578 | 1.37753 | | 2011/11/14 09:44:20 | 1.37547 | 0.00 | 0.00 | 6.76 | 3.1 |
| 818183355 | 2011/11/11 18:27:08 | Sell | 2.00 | GBPUSD | 1.60378 | 1.6168 | | 2011/11/14 10:00:59 | 1.60373 | 0.00 | - 0.14 | 0.73 | 0.5 |
| 818190704 | 2011/11/11 18:42:58 | Sell | 2.00 | EURUSD | 1.37255 | | | 2011/11/14 10:02:39 | 1.37361 | 0.00 | - 0.64 | - 15.43 | - 10.6 |
| 818184340 | 2011/11/11 18:28:39 | Sell | 2.00 | GBPUSD | 1.60528 | 1.612 | | 2011/11/14 10:08:40 | 1.60265 | 0.00 | - 0.14 | 38.28 | 26.3 |
| 818258354 | 2011/11/14 10:08:52 | Buy | 3.00 | EURUSD | 1.37386 | | | 2011/11/14 10:09:00 | 1.3734 | 0.00 | 0.00 | - 10.05 | - 4.6 |
| 818199720 | 2011/11/11 19:23:03 | Sell | 2.00 | EURUSD | 1.37806 | 1.3878 | | 2011/11/14 10:09:06 | 1.37373 | 0.00 | - 0.64 | 63.04 | 43.3 |
| 818259934 | 2011/11/14 10:18:33 | Sell | 3.00 | EURUSD | 1.37512 | 1.3776 | | 2011/11/14 10:18:52 | 1.37541 | 0.00 | 0.00 | - 6.33 | - 2.9 |
| 818260052 | 2011/11/14 10:19:51 | Sell | 3.00 | EURUSD | 1.3748 | 1.3776 | | 2011/11/14 10:20:42 | 1.37484 | 0.00 | 0.00 | - 0.87 | - 0.4 |
| 818267888 | 2011/11/14 10:40:20 | Buy | 3.00 | EURUSD | 1.37127 | 1.3675 | | 2011/11/14 10:40:43 | 1.37125 | 0.00 | 0.00 | - 0.44 | - 0.2 |
| 818273215 | 2011/11/14 11:12:51 | Buy | 2.00 | USDJPY | 76.97 | 76.84 | | 2011/11/14 11:25:44 | 76.84 | 0.00 | 0.00 | - 24.70 | - 13.0 |
| 818275152 | 2011/11/14 11:20:04 | Buy | 2.00 | GBPUSD | 1.59545 | 1.5885 | | 2011/11/14 12:16:14 | 1.59557 | 0.00 | 0.00 | 1.75 | 1.2 |
| 818279638 | 2011/11/14 11:33:13 | Buy | 2.00 | GBPUSD | 1.59353 | 1.5875 | | 2011/11/14 12:16:26 | 1.59555 | 0.00 | 0.00 | 29.49 | 20.2 |
| 818276801 | 2011/11/14 11:24:08 | Buy | 2.00 | EURUSD | 1.36954 | 1.3657 | | 2011/11/14 12:19:06 | 1.37039 | 0.00 | 0.00 | 12.41 | 8.5 |
| 818299464 | 2011/11/14 13:28:44 | Buy | 2.00 | EURUSD | 1.3667 | | | 2011/11/14 14:31:02 | 1.36383 | 0.00 | 0.00 | - 42.09 | - 28.7 |
| 818293624 | 2011/11/14 13:03:17 | Buy | 2.00 | EURUSD | 1.36945 | | | 2011/11/14 14:31:09 | 1.36357 | 0.00 | 0.00 | - 86.24 | - 58.8 |
| 818308479 | 2011/11/14 14:32:42 | Sell | 2.00 | EURUSD | 1.36396 | 1.3735 | 1.3605 | 2011/11/14 17:24:39 | 1.36191 | 0.00 | 0.00 | 30.10 | 20.5 |
| 818304019 | 2011/11/14 14:30:42 | Sell | 4.00 | EURUSD | 1.3645 | 1.3745 | 1.3605 | 2011/11/14 17:25:00 | 1.36201 | 0.00 | 0.00 | 73.13 | 24.9 |
| 818313616 | 2011/11/14 15:17:11 | Sell | 2.00 | EURUSD | 1.36592 | 1.3732 | 1.361 | 2011/11/14 17:25:06 | 1.36206 | 0.00 | 0.00 | 56.68 | 38.6 |
| 818309026 | 2011/11/14 14:35:35 | Sell | 2.00 | GBPUSD | 1.59256 | 1.61 | | 2011/11/14 17:25:13 | 1.59093 | 0.00 | 0.00 | 23.94 | 16.3 |
| 818399129 | 2011/11/15 08:21:16 | Buy | 3.00 | EURUSD | 1.35894 | 1.3545 | 1.3634 | 2011/11/15 08:33:40 | 1.35875 | 0.00 | 0.00 | - 4.20 | - 1.9 |
| 818401067 | 2011/11/15 08:30:06 | Buy | 4.00 | EURUSD | 1.35857 | 1.3568 | | 2011/11/15 08:52:13 | 1.3591 | 0.00 | 0.00 | 15.60 | 5.3 |
| 818430517 | 2011/11/15 11:12:54 | Buy | 2.00 | EURUSD | 1.35565 | 1.3536 | | 2011/11/15 11:17:11 | 1.35595 | 0.00 | 0.00 | 4.42 | 3.0 |
| 818481033 | 2011/11/15 16:52:02 | Sell | 3.00 | EURUSD | 1.35626 | 1.3645 | | 2011/11/15 17:17:45 | 1.35338 | 0.00 | 0.00 | 63.84 | 28.8 |
| 818497233 | 2011/11/15 18:23:10 | Buy | 2.00 | EURUSD | 1.35096 | 1.3447 | | 2011/11/15 18:41:46 | 1.35136 | 0.00 | 0.00 | 5.92 | 4.0 |
| 818499807 | 2011/11/15 18:34:22 | Buy | 2.00 | EURUSD | 1.35015 | 1.3458 | | 2011/11/15 18:41:52 | 1.35135 | 0.00 | 0.00 | 17.76 | 12.0 |
| 818564029 | 2011/11/16 09:24:21 | Buy | 3.00 | GBPUSD | 1.57706 | 1.5715 | | 2011/11/16 09:37:03 | 1.57711 | 0.00 | 0.00 | 1.11 | 0.5 |
| 818566544 | 2011/11/16 09:46:39 | Buy | 3.00 | GBPUSD | 1.57818 | 1.5725 | | 2011/11/16 10:15:46 | 1.57864 | 0.00 | 0.00 | 10.24 | 4.6 |
| 818567641 | 2011/11/16 09:55:00 | Buy | 3.00 | GBPUSD | 1.57723 | 1.5718 | | 2011/11/16 10:16:59 | 1.57924 | 0.00 | 0.00 | 44.73 | 20.1 |
| 818586159 | 2011/11/16 11:39:14 | Sell | 3.00 | EURUSD | 1.35335 | 1.3558 | | 2011/11/16 11:40:23 | 1.3531 | 0.00 | 0.00 | 5.54 | 2.5 |
| 818588314 | 2011/11/16 11:55:56 | Sell | 3.00 | EURUSD | 1.3531 | 1.3558 | | 2011/11/16 11:56:20 | 1.35306 | 0.00 | 0.00 | 0.89 | 0.4 |
| 818588662 | 2011/11/16 11:58:14 | Sell | 3.00 | EURUSD | 1.35401 | 1.3558 | | 2011/11/16 12:00:09 | 1.35401 | 0.00 | 0.00 | 0.00 | 0.0 |
| 818578077 | 2011/11/16 10:42:56 | Sell | 3.00 | EURUSD | 1.35219 | 1.3635 | | 2011/11/16 12:32:17 | 1.35204 | 0.00 | 0.00 | 3.33 | 1.5 |
| 818589500 | 2011/11/16 12:01:20 | Sell | 1.00 | EURUSD | 1.35439 | 1.3635 | | 2011/11/16 12:34:03 | 1.35146 | 0.00 | 0.00 | 21.68 | 29.3 |
| 818582590 | 2011/11/16 11:11:34 | Sell | 1.00 | EURUSD | 1.35382 | 1.3635 | | 2011/11/16 12:34:40 | 1.35107 | 0.00 | 0.00 | 20.35 | 27.5 |
| 818606365 | 2011/11/16 13:39:01 | Buy | 2.00 | EURUSD | 1.34667 | 1.3412 | | 2011/11/16 13:55:13 | 1.34701 | 0.00 | 0.00 | 5.05 | 3.4 |
| 818606215 | 2011/11/16 13:37:36 | Buy | 0.30 | EURUSD | 1.34666 | | | 2011/11/16 13:58:50 | 1.34763 | 0.00 | 0.00 | 2.16 | 9.7 |
| 818610802 | 2011/11/16 14:17:55 | Sell | 2.00 | EURUSD | 1.34945 | 1.3565 | | 2011/11/16 14:42:11 | 1.35015 | 0.00 | 0.00 | - 10.37 | - 7.0 |
| 818614825 | 2011/11/16 14:42:28 | Buy | 2.00 | EURUSD | 1.35 | 1.34151 | 1.3511 | 2011/11/16 15:01:24 | 1.35024 | 0.00 | 0.00 | 3.55 | 2.4 |
| 818709709 | 2011/11/17 09:24:14 | Buy | 2.00 | EURUSD | 1.34855 | 1.3435 | | 2011/11/17 10:10:20 | 1.34973 | 0.00 | 0.00 | 17.48 | 11.8 |
| 818720106 | 2011/11/17 10:41:29 | Buy | 2.00 | EURUSD | 1.34646 | 1.3438 | | 2011/11/17 11:47:31 | 1.3438 | 0.00 | 0.00 | - 39.59 | - 26.6 |
| 818747984 | 2011/11/17 14:20:52 | Buy | 2.00 | GBPJPY | 121.108 | | | 2011/11/17 14:52:07 | 121.282 | 0.00 | 0.00 | 33.53 | 17.4 |
| 818727180 | 2011/11/17 11:35:55 | Buy | 2.00 | GBPUSD | 1.57653 | 1.5685 | 1.5789 | 2011/11/17 14:56:35 | 1.57685 | 0.00 | 0.00 | 4.75 | 3.2 |
| 818711726 | 2011/11/17 09:46:48 | Buy | 2.00 | EURUSD | 1.34809 | 1.339 | 1.3538 | 2011/11/17 14:59:41 | 1.34939 | 0.00 | 0.00 | 19.27 | 13.0 |
| 818712175 | 2011/11/17 09:49:24 | Buy | 2.00 | EURUSD | 1.34761 | 1.3405 | 1.3545 | 2011/11/17 14:59:58 | 1.34918 | 0.00 | 0.00 | 23.27 | 15.7 |
| 818716488 | 2011/11/17 10:25:48 | Buy | 2.00 | EURUSD | 1.34767 | 1.3407 | 1.3538 | 2011/11/17 15:00:43 | 1.34935 | 0.00 | 0.00 | 24.90 | 16.8 |
| 818804353 | 2011/11/17 18:44:50 | Sell | 2.00 | GBPUSD | 1.57987 | 1.5836 | | 2011/11/17 18:49:19 | 1.57981 | 0.00 | 0.00 | 0.89 | 0.6 |
| 818804975 | 2011/11/17 18:54:03 | Sell | 2.00 | EURUSD | 1.35196 | 1.3572 | | 2011/11/17 18:54:58 | 1.35194 | 0.00 | 0.00 | 0.30 | 0.2 |
| 818804986 | 2011/11/17 18:54:17 | Sell | 2.00 | EURUSD | 1.35196 | 1.3572 | | 2011/11/17 18:55:04 | 1.35183 | 0.00 | 0.00 | 1.92 | 1.3 |
| 818808846 | 2011/11/17 19:31:06 | Buy | 2.00 | EURUSD | 1.34918 | | | 2011/11/18 04:44:18 | 1.34968 | 0.00 | 0.64 | 7.41 | 5.0 |
| 818815068 | 2011/11/17 19:48:30 | Buy | 2.00 | EURUSD | 1.3471 | 1.3427 | | 2011/11/18 04:46:33 | 1.34931 | 0.00 | 0.64 | 32.76 | 22.1 |
| 818811301 | 2011/11/17 19:35:23 | Buy | 2.00 | GBPUSD | 1.57651 | 1.5705 | | 2011/11/18 04:46:38 | 1.57739 | 0.00 | 0.14 | 13.04 | 8.8 |
| 818866246 | 2011/11/18 09:54:28 | Sell | 3.00 | EURUSD | 1.35217 | 1.3565 | | 2011/11/18 09:54:49 | 1.35236 | 0.00 | 0.00 | - 4.21 | - 1.9 |
| 818866726 | 2011/11/18 09:58:10 | Sell | 3.00 | GBPUSD | 1.58084 | 1.5827 | | 2011/11/18 09:58:30 | 1.58108 | 0.00 | 0.00 | - 5.32 | - 2.4 |
| 818866568 | 2011/11/18 09:57:15 | Buy | 3.00 | EURUSD | 1.35175 | 1.3494 | | 2011/11/18 10:00:43 | 1.35172 | 0.00 | 0.00 | - 0.67 | - 0.3 |
| 818867798 | 2011/11/18 10:06:19 | Buy | 3.00 | EURUSD | 1.35116 | 1.3478 | | 2011/11/18 10:07:37 | 1.35155 | 0.00 | 0.00 | 8.66 | 3.9 |
| 818868020 | 2011/11/18 10:08:56 | Buy | 3.00 | EURUSD | 1.3513 | 1.3478 | | 2011/11/18 10:10:57 | 1.35148 | 0.00 | 0.00 | 4.00 | 1.8 |
| 818868487 | 2011/11/18 10:12:20 | Buy | 3.00 | EURUSD | 1.35114 | 1.3476 | | 2011/11/18 10:17:16 | 1.35119 | 0.00 | 0.00 | 1.11 | 0.5 |
| 818869282 | 2011/11/18 10:19:34 | Buy | 3.00 | EURUSD | 1.35027 | 1.3472 | | 2011/11/18 10:52:56 | 1.35029 | 0.00 | 0.00 | 0.44 | 0.2 |
| 818869756 | 2011/11/18 10:21:25 | Buy | 3.00 | EURUSD | 1.34983 | 1.3468 | | 2011/11/18 10:53:03 | 1.35039 | 0.00 | 0.00 | 12.44 | 5.6 |
| 818895885 | 2011/11/18 13:38:41 | Sell | 3.00 | EURUSD | 1.35304 | 1.3565 | | 2011/11/18 13:47:10 | 1.3565 | 0.00 | 0.00 | - 76.52 | - 34.6 |
| 818905882 | 2011/11/18 14:03:40 | Sell | 2.00 | GBPUSD | 1.58835 | 1.6065 | | 2011/11/18 14:28:43 | 1.58652 | 0.00 | 0.00 | 26.91 | 18.3 |
| 818898783 | 2011/11/18 13:47:34 | Sell | 3.00 | EURUSD | 1.35691 | 1.3665 | 1.3563 | 2011/11/18 16:08:33 | 1.3563 | 0.00 | 0.00 | 13.49 | 6.1 |
| 818898917 | 2011/11/18 13:47:43 | Sell | 3.00 | EURUSD | 1.35675 | 1.3665 | 1.3563 | 2011/11/18 16:08:33 | 1.3563 | 0.00 | 0.00 | 9.95 | 4.5 |
| 818902737 | 2011/11/18 13:54:11 | Sell | 2.00 | EURUSD | 1.35912 | 1.3685 | 1.3548 | 2011/11/18 16:39:28 | 1.35548 | 0.00 | 0.00 | 53.71 | 36.4 |
| 818912156 | 2011/11/18 14:40:59 | Sell | 2.00 | EURUSD | 1.36079 | 1.3645 | 1.3548 | 2011/11/18 16:39:37 | 1.35565 | 0.00 | 0.00 | 75.83 | 51.4 |
| 818589805 | 2011/11/16 12:03:14 | Buy | 2.00 | USDJPY | 76.942 | 76.48 | 76.95 | 2011/11/18 18:53:11 | 76.95 | 0.00 | 0.31 | 1.54 | 0.8 |
| 818953458 | 2011/11/18 20:36:54 | Sell | 3.00 | EURUSD | 1.35345 | 1.3555 | 1.3505 | 2011/11/18 20:46:51 | 1.35296 | 0.00 | 0.00 | 10.87 | 4.9 |
| 818899527 | 2011/11/18 13:49:43 | Buy | 2.00 | USDJPY | 76.706 | 76.45 | 77.15 | 2011/11/18 21:40:37 | 76.915 | 0.00 | 0.00 | 40.18 | 20.9 |
| 818988052 | 2011/11/21 08:54:01 | Sell | 2.00 | EURUSD | 1.35193 | 1.3545 | | 2011/11/21 09:00:44 | 1.35159 | 0.00 | 0.00 | 5.03 | 3.4 |
| 818993979 | 2011/11/21 09:47:26 | Buy | 4.00 | EURUSD | 1.34883 | 1.3468 | | 2011/11/21 09:58:45 | 1.34944 | 0.00 | 0.00 | 18.08 | 6.1 |
| 818998123 | 2011/11/21 10:10:29 | Buy | 2.00 | AUDUSD | 0.99507 | 0.9928 | | 2011/11/21 10:13:22 | 0.9928 | 0.00 | 0.00 | - 33.72 | - 22.7 |
| 818990140 | 2011/11/21 09:35:36 | Buy | 2.00 | AUDUSD | 0.99698 | 0.9868 | | 2011/11/21 13:50:03 | 0.9868 | 0.00 | 0.00 | - 151.56 | - 101.8 |
| 819006916 | 2011/11/21 10:45:10 | Buy | 2.00 | GBPUSD | 1.57025 | 1.5619 | | 2011/11/21 15:21:57 | 1.5619 | 0.00 | 0.00 | - 124.19 | - 83.5 |
| 819024609 | 2011/11/21 13:08:40 | Sell | 2.00 | USDCAD | 1.03472 | 1.0378 | 1.026 | 2011/11/21 16:54:39 | 1.0378 | 0.00 | 0.00 | - 44.13 | - 30.8 |
| 819023936 | 2011/11/21 13:04:53 | Buy | 2.00 | EURUSD | 1.34516 | 1.3417 | 1.352 | 2011/11/21 17:33:57 | 1.34672 | 0.00 | 0.00 | 23.17 | 15.6 |
| 819006696 | 2011/11/21 10:43:54 | Buy | 2.00 | EURUSD | 1.34581 | 1.3414 | 1.352 | 2011/11/21 17:34:02 | 1.34668 | 0.00 | 0.00 | 12.92 | 8.7 |
| 818995255 | 2011/11/21 09:47:26 | Buy | 1.00 | EURUSD | 1.34883 | 1.3415 | 1.34917 | 2011/11/21 17:34:08 | 1.34674 | 0.00 | 0.00 | - 15.52 | - 20.9 |
| 818992021 | 2011/11/21 09:43:41 | Buy | 2.00 | EURUSD | 1.35026 | 1.3408 | 1.34967 | 2011/11/21 17:41:49 | 1.34738 | 0.00 | 0.00 | - 42.75 | - 28.8 |
| 819060280 | 2011/11/21 17:41:58 | Sell | 3.00 | EURUSD | 1.34733 | | | 2011/11/21 17:49:31 | 1.34619 | 0.00 | 0.00 | 25.41 | 11.4 |
| 819059427 | 2011/11/21 17:36:07 | Sell | 3.00 | EURUSD | 1.34662 | 1.3525 | | 2011/11/21 17:50:28 | 1.34627 | 0.00 | 0.00 | 7.80 | 3.5 |
| 819042024 | 2011/11/21 15:26:46 | Buy | 3.00 | GBPUSD | 1.56339 | 1.5575 | 1.574 | 2011/11/21 18:11:36 | 1.56353 | 0.00 | 0.00 | 3.12 | 1.4 |
| 818989075 | 2011/11/21 09:14:41 | Buy | 2.00 | EURUSD | 1.3519 | 1.3411 | 1.34928 | 2011/11/21 18:11:42 | 1.34928 | 0.00 | 0.00 | - 38.84 | - 26.2 |
| 819067537 | 2011/11/21 18:12:04 | Sell | 3.00 | EURUSD | 1.34984 | 1.3595 | | 2011/11/21 23:36:31 | 1.34971 | 0.00 | 0.00 | 2.89 | 1.3 |
| 819069041 | 2011/11/21 18:14:02 | Sell | 3.00 | EURUSD | 1.35116 | 1.3628 | | 2011/11/21 23:40:56 | 1.34915 | 0.00 | 0.00 | 44.69 | 20.1 |
| 819032199 | 2011/11/21 13:50:55 | Buy | 2.00 | AUDUSD | 0.98705 | 0.978 | 0.9871 | 2011/11/22 03:08:29 | 0.9871 | 0.00 | 1.60 | 0.74 | 0.5 |
| 818979710 | 2011/11/21 05:34:13 | Buy | 2.00 | USDJPY | 76.804 | 76.38 | 77.208 | 2011/11/22 03:34:29 | 77.208 | 0.00 | 0.07 | 77.55 | 40.4 |
| 819064098 | 2011/11/21 18:09:29 | Sell | 3.00 | EURUSD | 1.34716 | 1.3645 | 1.3474 | 2011/11/22 06:01:17 | 1.34788 | 0.00 | - 0.97 | - 16.03 | - 7.2 |
| 819078567 | 2011/11/21 19:03:49 | Sell | 3.00 | EURUSD | 1.35381 | 1.3565 | | 2011/11/22 13:18:27 | 1.3565 | 0.00 | - 0.97 | - 59.49 | - 26.9 |
| 819205573 | 2011/11/22 19:09:39 | Sell | 1.00 | EURUSD | 1.35272 | 1.3588 | | 2011/11/23 06:49:59 | 1.34646 | 0.00 | - 0.32 | 46.49 | 62.6 |
| 819130294 | 2011/11/22 09:49:44 | Sell | 2.00 | EURUSD | 1.35266 | 1.3645 | | 2011/11/23 06:50:20 | 1.34635 | 0.00 | - 0.64 | 93.73 | 63.1 |
| 819078723 | 2011/11/21 19:04:02 | Sell | 3.00 | EURUSD | 1.35358 | 1.3645 | | 2011/11/23 06:50:25 | 1.3464 | 0.00 | - 1.94 | 159.98 | 71.8 |
| 819158499 | 2011/11/22 13:24:04 | Sell | 2.00 | EURUSD | 1.35588 | 1.3635 | | 2011/11/23 06:50:29 | 1.34643 | 0.00 | - 0.64 | 140.37 | 94.5 |
| 819248302 | 2011/11/23 07:38:59 | Buy | 4.00 | EURUSD | 1.34619 | 1.3415 | | 2011/11/23 07:39:27 | 1.34614 | 0.00 | 0.00 | - 1.49 | - 0.5 |
| 819260653 | 2011/11/23 09:54:40 | Buy | 3.00 | EURUSD | 1.34588 | 1.3414 | | 2011/11/23 10:07:03 | 1.34571 | 0.00 | 0.00 | - 3.79 | - 1.7 |
| 819261916 | 2011/11/23 09:57:56 | Buy | 3.00 | EURUSD | 1.34474 | 1.34115 | | 2011/11/23 10:07:19 | 1.3455 | 0.00 | 0.00 | 16.95 | 7.6 |
| 819274596 | 2011/11/23 11:24:09 | Buy | 1.00 | EURUSD | 1.34507 | 1.3415 | | 2011/11/23 11:32:52 | 1.34557 | 0.00 | 0.00 | 3.72 | 5.0 |
| 819275907 | 2011/11/23 11:24:09 | Buy | 2.00 | EURUSD | 1.34507 | 1.3415 | | 2011/11/23 11:32:59 | 1.34546 | 0.00 | 0.00 | 5.80 | 3.9 |
| 819138962 | 2011/11/22 10:45:14 | Buy | 2.00 | USDJPY | 76.996 | 76.48 | | 2011/11/23 12:07:31 | 77.054 | 0.00 | 0.08 | 11.19 | 5.8 |
| 818115761 | 2011/11/11 10:05:41 | Buy | 3.00 | USDJPY | 77.477 | 76.45 | 77.4 | 2011/11/23 12:18:18 | 77.169 | 0.00 | 1.15 | - 89.38 | - 30.8 |
| 819302483 | 2011/11/23 14:31:10 | Buy | 3.00 | EURUSD | 1.33789 | 1.3358 | | 2011/11/23 14:36:02 | 1.33797 | 0.00 | 0.00 | 1.79 | 0.8 |
| 819303956 | 2011/11/23 14:46:34 | Buy | 3.00 | GBPUSD | 1.55669 | 1.5545 | | 2011/11/23 14:47:09 | 1.55672 | 0.00 | 0.00 | 0.67 | 0.3 |
| 819304375 | 2011/11/23 14:53:02 | Buy | 3.00 | GBPUSD | 1.55639 | 1.5545 | | 2011/11/23 14:57:56 | 1.55652 | 0.00 | 0.00 | 2.91 | 1.3 |
| 819304563 | 2011/11/23 14:55:59 | Buy | 3.00 | EURUSD | 1.33841 | 1.3364 | | 2011/11/23 15:00:07 | 1.33862 | 0.00 | 0.00 | 4.71 | 2.1 |
| 819305971 | 2011/11/23 15:15:46 | Buy | 2.00 | EURUSD | 1.33904 | 1.3345 | | 2011/11/23 15:17:31 | 1.33913 | 0.00 | 0.00 | 1.34 | 0.9 |
| 819309907 | 2011/11/23 16:05:47 | Buy | 2.00 | GBPUSD | 1.55629 | 1.5542 | | 2011/11/23 16:15:57 | 1.55688 | 0.00 | 0.00 | 8.81 | 5.9 |
| 819311990 | 2011/11/23 16:24:02 | Sell | 2.00 | EURUSD | 1.3407 | 1.3536 | | 2011/11/23 16:31:09 | 1.34001 | 0.00 | 0.00 | 10.30 | 6.9 |
| 819317123 | 2011/11/23 17:00:54 | Buy | 2.00 | GBPUSD | 1.5559 | 1.5529 | 1.5565 | 2011/11/23 17:30:48 | 1.5529 | 0.00 | 0.00 | - 44.91 | - 30.0 |
| 819326304 | 2011/11/23 17:43:23 | Buy | 2.00 | EURUSD | 1.33563 | 1.3339 | | 2011/11/23 18:06:29 | 1.3339 | 0.00 | 0.00 | - 25.94 | - 17.3 |
| 819315101 | 2011/11/23 16:58:06 | Buy | 2.00 | EURUSD | 1.33883 | 1.3338 | 1.3385 | 2011/11/23 18:06:30 | 1.3338 | 0.00 | 0.00 | - 75.42 | - 50.3 |
| 819315723 | 2011/11/23 16:59:06 | Buy | 2.00 | EURUSD | 1.33804 | 1.3338 | 1.3382 | 2011/11/23 18:06:30 | 1.3338 | 0.00 | 0.00 | - 63.58 | - 42.4 |
| 819318327 | 2011/11/23 17:01:36 | Buy | 2.00 | EURUSD | 1.33631 | 1.3338 | 1.3385 | 2011/11/23 18:06:30 | 1.3338 | 0.00 | 0.00 | - 37.64 | - 25.1 |
| 819343735 | 2011/11/23 19:58:58 | Sell | 7.00 | EURUSD | 1.33637 | | | 2011/11/23 19:59:18 | 1.33636 | 0.00 | 0.00 | 0.52 | 0.1 |
| 819332324 | 2011/11/23 18:08:43 | Buy | 2.00 | EURUSD | 1.33346 | 1.3265 | | 2011/11/23 19:59:23 | 1.33601 | 0.00 | 0.00 | 38.17 | 25.5 |
| 819331790 | 2011/11/23 18:07:15 | Buy | 5.00 | EURUSD | 1.33366 | 1.3275 | | 2011/11/23 19:59:28 | 1.33599 | 0.00 | 0.00 | 87.20 | 23.3 |
| 819323231 | 2011/11/23 17:31:18 | Buy | 2.00 | GBPUSD | 1.55347 | 1.548 | 1.5535 | 2011/11/24 01:26:54 | 1.5535 | 0.00 | 0.48 | 0.44 | 0.3 |
| 819323693 | 2011/11/23 17:33:02 | Buy | 2.00 | GBPUSD | 1.55349 | 1.5478 | 1.5535 | 2011/11/24 01:26:54 | 1.5535 | 0.00 | 0.48 | 0.14 | 0.1 |
| 819360622 | 2011/11/24 04:28:35 | Sell | 4.00 | GBPUSD | 1.5548 | | | 2011/11/24 04:51:42 | 1.55553 | 0.00 | 0.00 | - 21.82 | - 7.3 |
| 819333601 | 2011/11/23 18:11:41 | Buy | 2.00 | GBPUSD | 1.55056 | 1.5454 | | 2011/11/24 04:51:47 | 1.55519 | 0.00 | 0.48 | 69.23 | 46.3 |
| 819326081 | 2011/11/23 17:42:56 | Buy | 2.00 | GBPUSD | 1.5515 | 1.5478 | | 2011/11/24 04:51:51 | 1.55517 | 0.00 | 0.48 | 54.88 | 36.7 |
| 819370683 | 2011/11/24 05:19:20 | Sell | 3.00 | EURUSD | 1.33786 | 1.3435 | 1.3375 | 2011/11/24 06:33:05 | 1.3375 | 0.00 | 0.00 | 8.07 | 3.6 |
| 819369712 | 2011/11/24 04:56:15 | Sell | 3.00 | GBPUSD | 1.55508 | 1.5607 | 1.5549 | 2011/11/24 06:49:08 | 1.5549 | 0.00 | 0.00 | 4.04 | 1.8 |
| 819376548 | 2011/11/24 07:54:37 | Buy | 2.00 | EURUSD | 1.33621 | 1.3315 | | 2011/11/24 08:40:31 | 1.33632 | 0.00 | 0.00 | 1.65 | 1.1 |
| 819386133 | 2011/11/24 10:01:59 | Buy | 2.00 | GBPUSD | 1.55395 | 1.5485 | | 2011/11/24 10:48:46 | 1.55398 | 0.00 | 0.00 | 0.45 | 0.3 |
| 819389220 | 2011/11/24 10:26:35 | Buy | 2.00 | GBPUSD | 1.55257 | 1.5512 | | 2011/11/24 11:01:58 | 1.55433 | 0.00 | 0.00 | 26.29 | 17.6 |
| 819403481 | 2011/11/24 12:13:42 | Buy | 2.00 | GBPUSD | 1.55434 | 1.5478 | | 2011/11/24 14:01:35 | 1.55528 | 0.00 | 0.00 | 14.03 | 9.4 |
| 819405986 | 2011/11/24 12:37:29 | Buy | 2.00 | GBPUSD | 1.55262 | 1.5475 | | 2011/11/24 14:01:40 | 1.55531 | 0.00 | 0.00 | 40.14 | 26.9 |
| 819449994 | 2011/11/24 18:05:19 | Buy | 3.00 | EURUSD | 1.33307 | 1.3248 | | 2011/11/24 23:29:44 | 1.33447 | 0.00 | 0.00 | 31.47 | 14.0 |
| 819450003 | 2011/11/24 18:05:24 | Buy | 3.00 | GBPUSD | 1.55049 | 1.5438 | | 2011/11/25 11:09:51 | 1.5438 | 0.00 | 0.21 | - 151.38 | - 66.9 |
| 819504621 | 2011/11/25 11:10:49 | Buy | 3.00 | EURUSD | 1.32646 | 1.3225 | | 2011/11/25 11:38:26 | 1.32733 | 0.00 | 0.00 | 19.66 | 8.7 |
| 819504767 | 2011/11/25 11:11:09 | Buy | 3.00 | GBPUSD | 1.544 | 1.5388 | | 2011/11/25 11:38:32 | 1.54612 | 0.00 | 0.00 | 47.92 | 21.2 |
| 819506277 | 2011/11/25 11:15:38 | Buy | 3.00 | EURUSD | 1.32582 | 1.3243 | | 2011/11/25 11:38:48 | 1.32736 | 0.00 | 0.00 | 34.81 | 15.4 |
| 819514301 | 2011/11/25 12:31:04 | Buy | 3.00 | EURUSD | 1.32592 | 1.3234 | 1.3288 | 2011/11/25 13:28:01 | 1.3234 | 0.00 | 0.00 | - 57.13 | - 25.2 |
| 819476123 | 2011/11/25 05:17:54 | Buy | 3.00 | EURUSD | 1.33233 | 1.3215 | | 2011/11/25 15:34:52 | 1.3215 | 0.00 | 0.00 | - 245.86 | - 108.3 |
| 819513542 | 2011/11/25 12:24:04 | Buy | 2.00 | EURUSD | 1.32653 | 1.3188 | 1.3325 | 2011/11/25 16:42:54 | 1.326 | 0.00 | 0.00 | - 7.99 | - 5.3 |
| 819537789 | 2011/11/25 15:39:53 | Buy | 5.00 | EURUSD | 1.32262 | 1.3188 | | 2011/11/25 16:43:04 | 1.3259 | 0.00 | 0.00 | 123.69 | 32.8 |
| 819516042 | 2011/11/25 12:40:14 | Buy | 3.00 | AUDUSD | 0.96881 | 0.9635 | 0.976 | 2011/11/25 16:43:15 | 0.97416 | 0.00 | 0.00 | 121.04 | 53.5 |
| 819512556 | 2011/11/25 12:10:12 | Buy | 2.00 | AUDUSD | 0.96928 | 0.96 | 0.975 | 2011/11/25 16:43:23 | 0.97412 | 0.00 | 0.00 | 72.99 | 48.4 |
| 819513538 | 2011/11/25 12:23:58 | Buy | 2.00 | GBPUSD | 1.54659 | 1.5408 | | 2011/11/25 16:43:30 | 1.54955 | 0.00 | 0.00 | 44.64 | 29.6 |
| 819489709 | 2011/11/25 09:15:40 | Sell | 2.00 | USDCAD | 1.04762 | 1.0535 | | 2011/11/25 16:43:37 | 1.04471 | 0.00 | 0.00 | 41.98 | 29.1 |
| 819527684 | 2011/11/25 14:09:30 | Buy | 2.00 | EURUSD | 1.32535 | 1.3188 | | 2011/11/25 16:43:43 | 1.32616 | 0.00 | 0.00 | 12.22 | 8.1 |
| 819566926 | 2011/11/25 18:48:47 | Buy | 1.00 | EURUSD | 1.32513 | 1.3205 | | 2011/11/25 18:50:26 | 1.3251 | 0.00 | 0.00 | - 0.23 | - 0.3 |
| 819615206 | 2011/11/28 05:35:28 | Buy | 2.00 | EURUSD | 1.32955 | 1.3215 | | 2011/11/28 10:21:45 | 1.33119 | 0.00 | 0.00 | 24.64 | 16.4 |
| 819627415 | 2011/11/28 09:04:18 | Buy | 1.00 | EURUSD | 1.32881 | 1.3214 | | 2011/11/28 10:21:52 | 1.33131 | 0.00 | 0.00 | 18.78 | 25.0 |
| 819631760 | 2011/11/28 09:40:17 | Buy | 1.00 | GBPUSD | 1.54777 | | | 2011/11/28 10:22:03 | 1.549 | 0.00 | 0.00 | 9.24 | 12.3 |
| 819647154 | 2011/11/28 11:05:47 | Sell | 4.00 | EURUSD | 1.33539 | | | 2011/11/28 11:09:40 | 1.33514 | 0.00 | 0.00 | 7.49 | 2.5 |
| 819647428 | 2011/11/28 11:08:27 | Buy | 4.00 | EURUSD | 1.33543 | 1.3325 | | 2011/11/28 11:11:42 | 1.33503 | 0.00 | 0.00 | - 11.98 | - 4.0 |
| 819652180 | 2011/11/28 11:54:35 | Buy | 2.00 | EURUSD | 1.3376 | | | 2011/11/28 12:20:38 | 1.33925 | 0.00 | 0.00 | 24.64 | 16.5 |
| 819655492 | 2011/11/28 11:55:51 | Sell | 2.00 | EURUSD | 1.33721 | 1.3456 | 1.3357 | 2011/11/28 13:30:17 | 1.33716 | 0.00 | 0.00 | 0.75 | 0.5 |
| 819650244 | 2011/11/28 11:27:33 | Sell | 2.00 | EURUSD | 1.33524 | | 1.3357 | 2011/11/28 13:35:50 | 1.33675 | 0.00 | 0.00 | - 22.59 | - 15.1 |
| 819648320 | 2011/11/28 11:14:14 | Sell | 3.00 | EURUSD | 1.33515 | 1.3456 | 1.3357 | 2011/11/28 13:35:55 | 1.33677 | 0.00 | 0.00 | - 36.36 | - 16.2 |
| 819661218 | 2011/11/28 12:18:36 | Sell | 2.00 | EURUSD | 1.33855 | 1.3462 | 1.3357 | 2011/11/28 13:35:59 | 1.33677 | 0.00 | 0.00 | 26.63 | 17.8 |
| 819689989 | 2011/11/28 16:39:38 | Additional 7% IR | 0.00 | 0.00 | 42.83 | |
| 819684008 | 2011/11/28 15:51:26 | Sell | 1.00 | EURUSD | 1.3388 | 1.3456 | | 2011/11/28 16:50:55 | 1.33745 | 0.00 | 0.00 | 10.09 | 13.5 |
| 819685249 | 2011/11/28 16:03:00 | Sell | 2.00 | EURUSD | 1.33846 | 1.3456 | | 2011/11/28 16:51:05 | 1.33744 | 0.00 | 0.00 | 15.25 | 10.2 |
| 819693009 | 2011/11/28 16:59:35 | Sell | 2.00 | EURUSD | 1.33706 | | | 2011/11/28 17:25:19 | 1.33585 | 0.00 | 0.00 | 18.12 | 12.1 |
| 819709645 | 2011/11/28 18:55:17 | Buy | 2.00 | EURUSD | 1.33341 | 1.3275 | | 2011/11/28 19:18:57 | 1.33396 | 0.00 | 0.00 | 8.25 | 5.5 |
| 819711639 | 2011/11/28 19:27:27 | Buy | 2.00 | EURUSD | 1.33332 | | | 2011/11/28 20:34:32 | 1.3331 | 0.00 | 0.00 | - 3.30 | - 2.2 |
| 819755167 | 2011/11/29 07:33:46 | Sell | 1.00 | EURUSD | 1.33613 | 1.3428 | 1.3337 | 2011/11/29 09:06:03 | 1.33508 | 0.00 | 0.00 | 7.86 | 10.5 |
| 819753012 | 2011/11/29 07:20:36 | Sell | 2.00 | EURUSD | 1.33542 | 1.3442 | 1.3337 | 2011/11/29 09:06:21 | 1.33507 | 0.00 | 0.00 | 5.24 | 3.5 |
| 819769281 | 2011/11/29 10:04:31 | Buy | 1.00 | EURUSD | 1.33328 | 1.3275 | | 2011/11/29 12:02:42 | 1.33593 | 0.00 | 0.00 | 19.84 | 26.5 |
| 819778279 | 2011/11/29 11:04:40 | Buy | 1.00 | EURUSD | 1.33193 | 1.3268 | | 2011/11/29 12:03:21 | 1.33622 | 0.00 | 0.00 | 32.11 | 42.9 |
| 819796425 | 2011/11/29 12:19:46 | Buy | 1.00 | EURUSD | 1.34039 | 1.3325 | 1.3485 | 2011/11/29 12:28:48 | 1.34083 | 0.00 | 0.00 | 3.28 | 4.4 |
| 819859473 | 2011/11/29 19:22:53 | Buy | 1.00 | EURUSD | 1.33621 | 1.3314 | | 2011/11/29 20:07:28 | 1.3314 | 0.00 | 0.00 | - 36.13 | - 48.1 |
| 819857798 | 2011/11/29 19:08:38 | Sell | 1.00 | EURUSD | 1.33573 | 1.3405 | 1.3295 | 2011/11/29 20:24:57 | 1.33287 | 0.00 | 0.00 | 21.46 | 28.6 |
| 819859287 | 2011/11/29 19:20:23 | Buy | 3.00 | EURUSD | 1.33699 | 1.3272 | 1.3358 | 2011/11/30 09:15:22 | 1.3272 | 0.00 | 1.10 | - 221.29 | - 97.9 |
| 819859714 | 2011/11/29 19:26:50 | Buy | 3.00 | EURUSD | 1.33585 | 1.3272 | 1.3359 | 2011/11/30 09:15:22 | 1.3272 | 0.00 | 1.10 | - 195.52 | - 86.5 |
| 819864877 | 2011/11/29 20:11:51 | Buy | 3.00 | EURUSD | 1.33217 | 1.3272 | 1.3485 | 2011/11/30 09:15:22 | 1.3272 | 0.00 | 1.10 | - 112.34 | - 49.7 |
| 819874977 | 2011/11/30 00:02:07 | Buy | 1.00 | GBPUSD | 1.55964 | 1.5519 | 1.5745 | 2011/11/30 15:56:48 | 1.5745 | 0.00 | 0.00 | 110.18 | 148.6 |
| 819913658 | 2011/11/30 09:38:04 | Buy | 3.00 | EURUSD | 1.32656 | 1.3225 | | 2011/11/30 16:00:45 | 1.35253 | 0.00 | 0.00 | 576.03 | 259.7 |
| 819913947 | 2011/11/30 09:40:40 | Buy | 1.00 | GBPUSD | 1.55456 | 1.5476 | | 2011/11/30 16:01:00 | 1.57523 | 0.00 | 0.00 | 152.83 | 206.7 |
| 820033516 | 2011/11/30 19:40:59 | Buy | 3.00 | EURUSD | 1.34404 | 1.3398 | | 2011/11/30 19:51:07 | 1.34444 | 0.00 | 0.00 | 8.93 | 4.0 |
| 820055403 | 2011/11/30 23:59:44 | IR | 0.00 | 0.00 | 46.12 | |
| 820085660 | 2011/12/01 09:39:28 | Sell | 3.00 | EURUSD | 1.3458 | | | 2011/12/01 10:39:51 | 1.34319 | 0.00 | 0.00 | 58.29 | 26.1 |
| 820108494 | 2011/12/01 11:50:27 | Sell | 1.00 | EURUSD | 1.34868 | 1.3537 | | 2011/12/01 12:18:26 | 1.34841 | 0.00 | 0.00 | 2.00 | 2.7 |
| 820104961 | 2011/12/01 11:32:34 | Sell | 1.00 | EURUSD | 1.34645 | 1.3547 | | 2011/12/01 13:12:05 | 1.34679 | 0.00 | 0.00 | - 2.52 | - 3.4 |
| 820103660 | 2011/12/01 11:26:43 | Sell | 1.00 | EURUSD | 1.34635 | 1.3547 | | 2011/12/01 13:12:13 | 1.34687 | 0.00 | 0.00 | - 3.86 | - 5.2 |
| 820110932 | 2011/12/01 11:59:08 | Sell | 3.00 | EURUSD | 1.34967 | 1.3525 | | 2011/12/01 14:51:48 | 1.3491 | 0.00 | 0.00 | 12.68 | 5.7 |
| 820129471 | 2011/12/01 14:50:01 | Sell | 3.00 | EURUSD | 1.34937 | 1.35045 | | 2011/12/01 15:02:27 | 1.35045 | 0.00 | 0.00 | - 23.99 | - 10.8 |
| 820130610 | 2011/12/01 15:03:25 | Sell | 4.00 | EURUSD | 1.34979 | 1.3514 | | 2011/12/01 15:03:54 | 1.34984 | 0.00 | 0.00 | - 1.48 | - 0.5 |
| 820130661 | 2011/12/01 15:04:22 | Sell | 2.00 | EURUSD | 1.34948 | 1.3514 | | 2011/12/01 15:06:29 | 1.34931 | 0.00 | 0.00 | 2.52 | 1.7 |
| 820131092 | 2011/12/01 15:09:06 | Buy | 3.00 | EURUSD | 1.34949 | 1.3484 | | 2011/12/01 15:10:10 | 1.34922 | 0.00 | 0.00 | - 6.00 | - 2.7 |
| 820131051 | 2011/12/01 15:08:11 | Sell | 3.00 | EURUSD | 1.34906 | 1.3514 | | 2011/12/01 15:12:31 | 1.34885 | 0.00 | 0.00 | 4.67 | 2.1 |
| 820130939 | 2011/12/01 15:04:22 | Sell | 2.00 | EURUSD | 1.34948 | 1.3514 | | 2011/12/01 15:12:38 | 1.34886 | 0.00 | 0.00 | 9.19 | 6.2 |
| 820131862 | 2011/12/01 15:17:05 | Sell | 3.00 | EURUSD | 1.34977 | 1.3508 | | 2011/12/01 15:17:59 | 1.3508 | 0.00 | 0.00 | - 22.88 | - 10.3 |
| 820131573 | 2011/12/01 15:14:01 | Sell | 3.00 | EURUSD | 1.34897 | 1.3514 | | 2011/12/01 15:18:47 | 1.3514 | 0.00 | 0.00 | - 53.94 | - 24.3 |
| 820130527 | 2011/12/01 15:02:43 | Sell | 3.00 | EURUSD | 1.35001 | 1.3545 | | 2011/12/01 15:35:28 | 1.34914 | 0.00 | 0.00 | 19.35 | 8.7 |
| 820143809 | 2011/12/01 16:55:34 | Sell | 3.00 | EURUSD | 1.34835 | 1.3514 | | 2011/12/01 17:00:29 | 1.34814 | 0.00 | 0.00 | 4.67 | 2.1 |
| 820145384 | 2011/12/01 17:02:33 | Sell | 3.00 | EURUSD | 1.34975 | | | 2011/12/01 17:03:21 | 1.34966 | 0.00 | 0.00 | 2.00 | 0.9 |
| 820132473 | 2011/12/01 15:18:31 | Sell | 3.00 | EURUSD | 1.35067 | 1.354 | | 2011/12/01 17:05:51 | 1.35058 | 0.00 | 0.00 | 2.00 | 0.9 |
| 820148729 | 2011/12/01 17:18:47 | Sell | 3.00 | EURUSD | 1.34924 | 1.3514 | | 2011/12/01 17:23:00 | 1.34919 | 0.00 | 0.00 | 1.11 | 0.5 |
| 820149315 | 2011/12/01 17:25:32 | Sell | 3.00 | EURUSD | 1.34973 | 1.3545 | | 2011/12/01 17:31:00 | 1.34955 | 0.00 | 0.00 | 4.00 | 1.8 |
| 820145900 | 2011/12/01 17:04:12 | Sell | 3.00 | EURUSD | 1.34986 | 1.3545 | | 2011/12/01 17:31:10 | 1.34962 | 0.00 | 0.00 | 5.33 | 2.4 |
| 820166093 | 2011/12/01 18:52:08 | Sell | 2.00 | EURUSD | 1.34842 | 1.3524 | | 2011/12/01 18:55:00 | 1.3484 | 0.00 | 0.00 | 0.30 | 0.2 |
| 820100640 | 2011/12/01 11:07:06 | Sell | 3.00 | EURUSD | 1.345 | 1.3547 | 1.3449 | 2011/12/01 19:59:44 | 1.3449 | 0.00 | 0.00 | 2.23 | 1.0 |
| 820134549 | 2011/12/01 15:26:43 | Sell | 2.00 | AUDUSD | 1.02369 | 1.0345 | | 2011/12/01 20:01:41 | 1.02113 | 0.00 | 0.00 | 38.06 | 25.6 |
| 820149749 | 2011/12/01 17:26:32 | Sell | 3.00 | EURUSD | 1.34998 | 1.3527 | | 2011/12/01 20:03:06 | 1.34531 | 0.00 | 0.00 | 104.14 | 46.7 |
| 820211017 | 2011/12/02 10:21:23 | Buy | 2.00 | EURUSD | 1.34709 | 1.3444 | | 2011/12/02 10:23:32 | 1.34734 | 0.00 | 0.00 | 3.71 | 2.5 |
| 820256718 | 2011/12/02 16:00:51 | Sell | 2.00 | EURUSD | 1.35026 | 1.3575 | | 2011/12/02 16:40:29 | 1.34771 | 0.00 | 0.00 | 37.84 | 25.5 |
| 820266786 | 2011/12/02 17:02:32 | Sell | 2.00 | GBPUSD | 1.56713 | 1.5755 | | 2011/12/02 17:20:26 | 1.56581 | 0.00 | 0.00 | 19.58 | 13.2 |
| 820277017 | 2011/12/02 17:50:01 | Buy | 2.00 | EURUSD | 1.34235 | 1.3395 | | 2011/12/02 17:54:41 | 1.34321 | 0.00 | 0.00 | 12.81 | 8.6 |
| 820304615 | 2011/12/02 22:15:16 | Sell | 3.00 | EURUSD | 1.34045 | 1.3435 | | 2011/12/02 23:51:07 | 1.33987 | 0.00 | 0.00 | 12.99 | 5.8 |
| 820304494 | 2011/12/02 22:12:14 | Sell | 3.00 | EURUSD | 1.34022 | 1.3445 | | 2011/12/02 23:51:22 | 1.33989 | 0.00 | 0.00 | 7.39 | 3.3 |
| 820304451 | 2011/12/02 22:11:12 | Sell | 2.00 | EURUSD | 1.34036 | 1.3465 | | 2011/12/02 23:51:28 | 1.33989 | 0.00 | 0.00 | 7.02 | 4.7 |
| 820304490 | 2011/12/02 22:12:08 | Sell | 3.00 | GBPUSD | 1.55964 | 1.5665 | | 2011/12/05 00:05:30 | 1.55932 | 0.00 | - 0.24 | 7.15 | 3.2 |
| 820318782 | 2011/12/05 00:09:00 | Sell | 3.00 | EURUSD | 1.34124 | 1.3465 | 1.3411 | 2011/12/05 02:18:49 | 1.3411 | 0.00 | 0.00 | 3.13 | 1.4 |
| 820347350 | 2011/12/05 09:56:44 | Sell | 3.00 | EURUSD | 1.34456 | 1.3475 | | 2011/12/05 10:13:22 | 1.34354 | 0.00 | 0.00 | 22.78 | 10.2 |
| 820347401 | 2011/12/05 09:57:07 | Sell | 2.00 | GBPUSD | 1.56542 | | | 2011/12/05 10:13:31 | 1.56365 | 0.00 | 0.00 | 26.35 | 17.7 |
| 820343806 | 2011/12/05 09:33:44 | Sell | 2.00 | GBPUSD | 1.56342 | 1.5685 | | 2011/12/05 10:13:52 | 1.56338 | 0.00 | 0.00 | 0.60 | 0.4 |
| 820343395 | 2011/12/05 09:29:49 | Sell | 2.00 | EURUSD | 1.34305 | 1.3485 | 1.3429 | 2011/12/05 10:19:27 | 1.34296 | 0.00 | 0.00 | 1.34 | 0.9 |
| 820352157 | 2011/12/05 10:35:50 | Sell | 2.00 | EURUSD | 1.34309 | 1.3465 | | 2011/12/05 13:17:31 | 1.34325 | 0.00 | 0.00 | - 2.38 | - 1.6 |
| 820352933 | 2011/12/05 10:41:12 | Sell | 2.00 | EURUSD | 1.34417 | 1.3463 | | 2011/12/05 13:18:19 | 1.34318 | 0.00 | 0.00 | 14.74 | 9.9 |
| 820357994 | 2011/12/05 11:13:53 | Sell | 2.00 | EURUSD | 1.34477 | 1.3467 | | 2011/12/05 13:18:23 | 1.34317 | 0.00 | 0.00 | 23.82 | 16.0 |
| 820365368 | 2011/12/05 12:32:58 | Sell | 2.00 | EURUSD | 1.34493 | 1.3462 | | 2011/12/05 13:18:44 | 1.34309 | 0.00 | 0.00 | 27.40 | 18.4 |
| 820352242 | 2011/12/05 10:36:33 | Sell | 2.00 | GBPUSD | 1.56372 | 1.5685 | | 2011/12/05 13:18:54 | 1.56275 | 0.00 | 0.00 | 14.44 | 9.7 |
| 820375607 | 2011/12/05 14:21:32 | Sell | 2.00 | EURUSD | 1.34488 | 1.3464 | | 2011/12/05 14:25:52 | 1.34447 | 0.00 | 0.00 | 6.10 | 4.1 |
| 820376515 | 2011/12/05 14:31:32 | Sell | 2.00 | EURUSD | 1.34513 | 1.3467 | | 2011/12/05 14:41:26 | 1.34496 | 0.00 | 0.00 | 2.53 | 1.7 |
| 820380113 | 2011/12/05 15:16:46 | Sell | 2.00 | EURUSD | 1.34427 | 1.3467 | | 2011/12/05 15:19:39 | 1.34398 | 0.00 | 0.00 | 4.32 | 2.9 |
| 820384248 | 2011/12/05 15:57:39 | Sell | 2.00 | EURUSD | 1.34486 | 1.3467 | | 2011/12/05 16:26:11 | 1.3467 | 0.00 | 0.00 | - 27.33 | - 18.4 |
| 820384765 | 2011/12/05 16:00:58 | Sell | 2.00 | EURUSD | 1.34498 | 1.3472 | | 2011/12/05 16:26:18 | 1.3472 | 0.00 | 0.00 | - 32.96 | - 22.2 |
| 820389515 | 2011/12/05 16:27:17 | Sell | 2.00 | EURUSD | 1.34759 | 1.3545 | | 2011/12/05 17:08:01 | 1.34577 | 0.00 | 0.00 | 27.05 | 18.2 |
| 820394280 | 2011/12/05 16:45:58 | Sell | 2.00 | EURUSD | 1.34805 | 1.3507 | | 2011/12/05 17:08:08 | 1.34573 | 0.00 | 0.00 | 34.48 | 23.2 |
| 820374430 | 2011/12/05 14:10:58 | Sell | 2.00 | GBPUSD | 1.56396 | 1.57175 | | 2011/12/05 17:54:25 | 1.57175 | 0.00 | 0.00 | - 115.63 | - 77.9 |
| 820406018 | 2011/12/05 18:11:00 | Buy | 3.00 | EURUSD | 1.34658 | 1.3448 | | 2011/12/05 18:26:09 | 1.3448 | 0.00 | 0.00 | - 39.71 | - 17.8 |
| 820404183 | 2011/12/05 17:55:09 | Sell | 3.00 | GBPUSD | 1.57108 | 1.5745 | | 2011/12/05 19:38:55 | 1.56719 | 0.00 | 0.00 | 86.71 | 38.9 |
| 820409780 | 2011/12/05 18:38:34 | Sell | 2.00 | EURUSD | 1.34551 | 1.3545 | | 2011/12/05 20:14:50 | 1.34514 | 0.00 | 0.00 | 5.50 | 3.7 |
| 820454583 | 2011/12/06 04:49:03 | Buy | 3.00 | EURUSD | 1.3378 | 1.3358 | | 2011/12/06 09:14:13 | 1.3358 | 0.00 | 0.00 | - 44.92 | - 20.0 |
| 820425597 | 2011/12/05 20:53:17 | Buy | 4.00 | EURUSD | 1.33955 | 1.3345 | 1.34197 | 2011/12/06 09:16:13 | 1.3345 | 0.00 | 1.29 | - 151.37 | - 50.5 |
| 820437183 | 2011/12/05 22:09:55 | Buy | 2.00 | EURUSD | 1.33864 | 1.3345 | 1.3425 | 2011/12/06 09:16:13 | 1.3345 | 0.00 | 0.64 | - 62.05 | - 41.4 |
| 820487564 | 2011/12/06 10:39:51 | Buy | 2.00 | EURUSD | 1.33745 | 1.3338 | 1.3425 | 2011/12/06 13:05:31 | 1.3425 | 0.00 | 0.00 | 75.23 | 50.5 |
| 820523819 | 2011/12/06 15:22:03 | Buy | 2.00 | EURUSD | 1.3389 | 1.3355 | | 2011/12/06 17:01:21 | 1.33951 | 0.00 | 0.00 | 9.11 | 6.1 |
| 820568554 | 2011/12/06 21:02:20 | Buy | 4.00 | EURUSD | 1.33839 | 1.337 | | 2011/12/06 21:03:30 | 1.33839 | 0.00 | 0.00 | 0.00 | 0.0 |
| 820525303 | 2011/12/06 15:29:22 | Buy | 3.00 | EURUSD | 1.33837 | 1.33561 | | 2011/12/06 21:19:27 | 1.33865 | 0.00 | 0.00 | 6.27 | 2.8 |
| 820491560 | 2011/12/06 11:16:55 | Buy | 2.00 | EURUSD | 1.33695 | 1.3315 | 1.343 | 2011/12/06 21:44:30 | 1.34128 | 0.00 | 0.00 | 64.57 | 43.3 |
| 820568922 | 2011/12/06 21:14:13 | Buy | 2.00 | EURUSD | 1.33853 | 1.33692 | | 2011/12/06 21:44:36 | 1.34131 | 0.00 | 0.00 | 41.45 | 27.8 |
| 820476290 | 2011/12/06 09:37:54 | Buy | 3.00 | EURUSD | 1.33424 | 1.3235 | 1.352 | 2011/12/06 21:44:41 | 1.3413 | 0.00 | 0.00 | 157.91 | 70.6 |
| 820616396 | 2011/12/07 11:35:46 | Sell | 3.00 | EURUSD | 1.34304 | 1.3462 | | 2011/12/07 11:36:57 | 1.34296 | 0.00 | 0.00 | 1.79 | 0.8 |
| 820621606 | 2011/12/07 12:06:04 | Buy | 2.00 | EURUSD | 1.34109 | | | 2011/12/07 12:08:43 | 1.34118 | 0.00 | 0.00 | 1.34 | 0.9 |
| 820643323 | 2011/12/07 14:49:07 | Buy | 2.00 | EURUSD | 1.3375 | 1.3358 | | 2011/12/07 15:58:14 | 1.3358 | 0.00 | 0.00 | - 25.45 | - 17.0 |
| 820627935 | 2011/12/07 12:42:44 | Buy | 2.00 | EURUSD | 1.33919 | 1.3345 | | 2011/12/07 18:17:43 | 1.33905 | 0.00 | 0.00 | - 2.09 | - 1.4 |
| 820627015 | 2011/12/07 12:41:32 | Buy | 2.00 | EURUSD | 1.34014 | 1.3318 | | 2011/12/07 18:23:10 | 1.33948 | 0.00 | 0.00 | - 9.85 | - 6.6 |
| 820683081 | 2011/12/07 18:56:44 | Buy | 2.00 | EURUSD | 1.33884 | 1.3352 | 1.3404 | 2011/12/07 19:01:48 | 1.33895 | 0.00 | 0.00 | 1.64 | 1.1 |
| 820630019 | 2011/12/07 12:46:37 | Buy | 3.00 | EURUSD | 1.33834 | 1.3345 | | 2011/12/07 19:37:59 | 1.34075 | 0.00 | 0.00 | 53.93 | 24.1 |
| 820638330 | 2011/12/07 13:59:25 | Buy | 1.00 | EURUSD | 1.33777 | 1.3347 | | 2011/12/07 19:38:04 | 1.34073 | 0.00 | 0.00 | 22.08 | 29.6 |
| 820672319 | 2011/12/07 17:16:29 | Buy | 2.00 | EURUSD | 1.33726 | 1.3345 | | 2011/12/07 19:38:08 | 1.34061 | 0.00 | 0.00 | 49.98 | 33.5 |
| 820735285 | 2011/12/08 10:07:52 | Sell | 2.00 | EURUSD | 1.34231 | 1.3461 | 1.3423 | 2011/12/08 10:11:59 | 1.3423 | 0.00 | 0.00 | 0.15 | 0.1 |
| 820736632 | 2011/12/08 10:20:40 | Sell | 3.00 | EURUSD | 1.3419 | 1.3445 | | 2011/12/08 10:21:15 | 1.34184 | 0.00 | 0.00 | 1.34 | 0.6 |
| 820750105 | 2011/12/08 12:16:01 | Sell | 3.00 | EURUSD | 1.34029 | 1.3415 | | 2011/12/08 12:24:21 | 1.34022 | 0.00 | 0.00 | 1.57 | 0.7 |
| 820769772 | 2011/12/08 15:01:40 | Sell | 2.00 | EURUSD | 1.34174 | 1.3435 | | 2011/12/08 15:02:34 | 1.34171 | 0.00 | 0.00 | 0.45 | 0.3 |
| 820771431 | 2011/12/08 15:18:31 | Sell | 2.00 | EURUSD | 1.34153 | 1.3436 | | 2011/12/08 15:32:37 | 1.3436 | 0.00 | 0.00 | - 30.81 | - 20.7 |
| 820774995 | 2011/12/08 15:32:47 | Buy | 2.00 | EURUSD | 1.34376 | 1.3415 | | 2011/12/08 15:49:10 | 1.3415 | 0.00 | 0.00 | - 33.69 | - 22.6 |
| 820783162 | 2011/12/08 15:48:47 | Buy | 1.00 | EURUSD | 1.34261 | 1.3395 | | 2011/12/08 15:55:30 | 1.3395 | 0.00 | 0.00 | - 23.22 | - 31.1 |
| 820786691 | 2011/12/08 15:56:16 | Buy | 2.00 | EURUSD | 1.34036 | 1.3357 | | 2011/12/08 16:07:35 | 1.3357 | 0.00 | 0.00 | - 69.78 | - 46.6 |
| 820782095 | 2011/12/08 15:45:01 | Buy | 1.00 | EURUSD | 1.34387 | 1.3355 | | 2011/12/08 16:07:36 | 1.3355 | 0.00 | 0.00 | - 62.67 | - 83.7 |
| 820793975 | 2011/12/08 16:05:54 | Buy | 2.00 | EURUSD | 1.33682 | 1.3348 | | 2011/12/08 16:07:43 | 1.3348 | 0.00 | 0.00 | - 30.27 | - 20.2 |
| 820784012 | 2011/12/08 15:50:07 | Buy | 1.00 | EURUSD | 1.34156 | 1.3345 | | 2011/12/08 16:07:48 | 1.3345 | 0.00 | 0.00 | - 52.90 | - 70.6 |
| 820799900 | 2011/12/08 16:13:08 | Sell | 4.00 | EURUSD | 1.33365 | 1.3435 | | 2011/12/08 22:55:27 | 1.33358 | 0.00 | 0.00 | 2.10 | 0.7 |
| 820837942 | 2011/12/08 19:31:29 | Sell | 2.00 | EURUSD | 1.33277 | 1.3388 | | 2011/12/08 22:55:35 | 1.33353 | 0.00 | 0.00 | - 11.40 | - 7.6 |
| 820846887 | 2011/12/08 21:25:06 | Sell | 2.00 | EURUSD | 1.33373 | 1.3388 | | 2011/12/08 22:55:41 | 1.33353 | 0.00 | 0.00 | 3.00 | 2.0 |
| 820807211 | 2011/12/08 16:29:21 | Sell | 2.00 | EURUSD | 1.33388 | 1.3392 | | 2011/12/08 22:55:49 | 1.3335 | 0.00 | 0.00 | 5.70 | 3.8 |
| 820852784 | 2011/12/08 22:29:30 | Sell | 2.00 | EURUSD | 1.33615 | 1.3458 | | 2011/12/09 09:14:02 | 1.3293 | 0.00 | - 0.64 | 103.06 | 68.5 |
| 820853227 | 2011/12/08 22:31:48 | Sell | 3.00 | EURUSD | 1.3357 | 1.3465 | | 2011/12/09 09:14:09 | 1.32932 | 0.00 | - 0.97 | 143.98 | 63.8 |
| 820929073 | 2011/12/09 12:55:43 | Sell | 2.00 | EURUSD | 1.33737 | 1.3416 | | 2011/12/09 13:03:13 | 1.3416 | 0.00 | 0.00 | - 63.06 | - 42.3 |
| 820925550 | 2011/12/09 12:25:48 | Sell | 2.00 | EURUSD | 1.33673 | 1.3465 | | 2011/12/09 15:30:01 | 1.337 | 0.00 | 0.00 | - 4.04 | - 2.7 |
| 820924186 | 2011/12/09 12:19:37 | Sell | 3.00 | EURUSD | 1.3359 | 1.3465 | | 2011/12/09 15:33:48 | 1.33595 | 0.00 | 0.00 | - 1.12 | - 0.5 |
| 820934696 | 2011/12/09 13:03:48 | Sell | 3.00 | EURUSD | 1.34129 | 1.3467 | | 2011/12/09 15:33:56 | 1.33601 | 0.00 | 0.00 | 118.56 | 52.8 |
| 820939127 | 2011/12/09 13:09:43 | Sell | 2.00 | AUDUSD | 1.01565 | 1.0268 | | 2011/12/09 15:34:03 | 1.01304 | 0.00 | 0.00 | 39.07 | 26.1 |
| 821058913 | 2011/12/12 09:59:01 | Buy | 2.00 | GBPUSD | 1.55671 | 1.5535 | | 2011/12/12 11:04:59 | 1.55878 | 0.00 | 0.00 | 31.09 | 20.7 |
| 821058582 | 2011/12/12 09:57:03 | Buy | 2.00 | EURUSD | 1.33145 | 1.3265 | | 2011/12/12 11:05:07 | 1.33197 | 0.00 | 0.00 | 7.81 | 5.2 |
| 821060754 | 2011/12/12 10:08:27 | Buy | 1.00 | EURUSD | 1.32983 | 1.3242 | | 2011/12/12 11:05:18 | 1.33186 | 0.00 | 0.00 | 15.24 | 20.3 |
| 821079370 | 2011/12/12 11:42:52 | Buy | 4.00 | EURUSD | 1.32659 | 1.3245 | | 2011/12/12 11:57:57 | 1.32647 | 0.00 | 0.00 | - 3.62 | - 1.2 |
| 821085783 | 2011/12/12 12:22:54 | Buy | 4.00 | EURUSD | 1.32801 | 1.3245 | 1.3282 | 2011/12/12 15:22:45 | 1.3245 | 0.00 | 0.00 | - 106.00 | - 35.1 |
| 821086961 | 2011/12/12 12:28:00 | Buy | 1.00 | EURUSD | 1.32615 | 1.3245 | | 2011/12/12 15:22:46 | 1.3245 | 0.00 | 0.00 | - 12.46 | - 16.5 |
| 821112064 | 2011/12/12 15:06:40 | Buy | 3.00 | EURUSD | 1.32586 | 1.3245 | | 2011/12/12 15:22:46 | 1.3245 | 0.00 | 0.00 | - 30.80 | - 13.6 |
| 821096695 | 2011/12/12 13:16:47 | Buy | 2.00 | EURUSD | 1.32631 | 1.3242 | | 2011/12/12 15:22:49 | 1.3242 | 0.00 | 0.00 | - 31.87 | - 21.1 |
| 821133842 | 2011/12/12 17:18:44 | Buy | 2.00 | EURUSD | 1.32238 | 1.3202 | | 2011/12/12 18:48:23 | 1.3202 | 0.00 | 0.00 | - 33.03 | - 21.8 |
| 821115452 | 2011/12/12 15:23:06 | Buy | 4.00 | EURUSD | 1.32441 | 1.3197 | | 2011/12/12 18:48:30 | 1.3197 | 0.00 | 0.00 | - 142.76 | - 47.1 |
| 821130768 | 2011/12/12 17:03:34 | Buy | 2.00 | EURUSD | 1.32347 | 1.3194 | | 2011/12/12 18:48:35 | 1.3194 | 0.00 | 0.00 | - 61.69 | - 40.7 |
| 821158888 | 2011/12/12 20:21:44 | Buy | 3.00 | EURUSD | 1.31874 | 1.3172 | | 2011/12/12 21:12:33 | 1.3172 | 0.00 | 0.00 | - 35.07 | - 15.4 |
| 821147641 | 2011/12/12 18:48:49 | Buy | 3.00 | EURUSD | 1.31942 | 1.313 | | 2011/12/13 08:45:46 | 1.31985 | 0.00 | 1.10 | 9.77 | 4.3 |
| 821160727 | 2011/12/12 20:53:48 | Buy | 3.00 | EURUSD | 1.31862 | 1.3138 | | 2011/12/13 08:45:56 | 1.31995 | 0.00 | 1.10 | 30.23 | 13.3 |
| 821163565 | 2011/12/12 21:13:42 | Buy | 3.00 | EURUSD | 1.3167 | 1.3138 | | 2011/12/13 10:15:38 | 1.32045 | 0.00 | 1.10 | 85.20 | 37.5 |
| 821247136 | 2011/12/13 15:55:39 | Buy | 3.00 | EURUSD | 1.31926 | 1.3145 | | 2011/12/13 16:40:42 | 1.31942 | 0.00 | 0.00 | 3.64 | 1.6 |
| 821246346 | 2011/12/13 15:47:13 | Buy | 1.00 | EURUSD | 1.31873 | 1.3145 | | 2011/12/13 16:40:47 | 1.3193 | 0.00 | 0.00 | 4.32 | 5.7 |
| 821248770 | 2011/12/13 16:09:20 | Buy | 3.00 | EURUSD | 1.3178 | 1.3142 | | 2011/12/13 16:46:35 | 1.31981 | 0.00 | 0.00 | 45.69 | 20.1 |
| 821368609 | 2011/12/14 11:18:47 | Buy | 2.00 | EURUSD | 1.30431 | | | 2011/12/14 12:03:47 | 1.3055 | 0.00 | 0.00 | 18.23 | 11.9 |
| 821354861 | 2011/12/14 09:58:33 | Buy | 2.00 | EURUSD | 1.30191 | 1.2978 | | 2011/12/14 14:16:36 | 1.2978 | 0.00 | 0.00 | - 63.34 | - 41.1 |
| 821368860 | 2011/12/14 11:22:02 | Buy | 3.00 | EURUSD | 1.30397 | 1.2976 | | 2011/12/14 14:16:39 | 1.2976 | 0.00 | 0.00 | - 147.27 | - 63.7 |
| 821375001 | 2011/12/14 12:15:22 | Buy | 2.00 | EURUSD | 1.30408 | 1.2975 | | 2011/12/14 14:16:40 | 1.2975 | 0.00 | 0.00 | - 101.43 | - 65.8 |
| 821377199 | 2011/12/14 12:33:11 | Buy | 2.00 | EURUSD | 1.30239 | 1.2975 | | 2011/12/14 14:16:40 | 1.2975 | 0.00 | 0.00 | - 75.38 | - 48.9 |
| 821353494 | 2011/12/14 09:47:28 | Buy | 2.00 | EURGBP | 0.84162 | 0.8375 | | 2011/12/14 14:23:42 | 0.8375 | 0.00 | 0.00 | - 98.39 | - 41.2 |
| 821396074 | 2011/12/14 14:26:20 | Buy | 3.00 | EURGBP | 0.83826 | 0.8356 | | 2011/12/15 09:58:30 | 0.84149 | 0.00 | 2.59 | 115.15 | 32.3 |
| 821497044 | 2011/12/15 10:08:14 | Buy | 2.00 | EURUSD | 1.30043 | 1.2942 | | 2011/12/15 14:58:26 | 1.30221 | 0.00 | 0.00 | 27.34 | 17.8 |
| 821394518 | 2011/12/14 14:17:31 | Buy | 3.00 | EURUSD | 1.29878 | 1.2935 | | 2011/12/15 14:58:41 | 1.30225 | 0.00 | 3.31 | 79.94 | 34.7 |
| 821395011 | 2011/12/14 14:19:17 | Buy | 3.00 | EURUSD | 1.29857 | 1.2935 | | 2011/12/15 14:58:46 | 1.30225 | 0.00 | 3.31 | 84.78 | 36.8 |
| 821542607 | 2011/12/15 15:01:25 | Additional 7% IR | 0.00 | 0.00 | 53.81 | |
| 821411764 | 2011/12/14 16:05:38 | Buy | 2.00 | EURUSD | 1.29738 | 1.2927 | | 2011/12/15 15:11:28 | 1.30152 | 0.00 | 2.21 | 63.62 | 41.4 |
| 821517105 | 2011/12/15 11:46:07 | Buy | 2.00 | EURUSD | 1.29631 | 1.2945 | | 2011/12/15 15:11:33 | 1.30153 | 0.00 | 0.00 | 80.21 | 52.2 |
| 821570793 | 2011/12/15 17:58:44 | Buy | 3.00 | EURUSD | 1.29971 | | | 2011/12/15 18:32:41 | 1.30232 | 0.00 | 0.00 | 60.12 | 26.1 |
| 821656032 | 2011/12/16 15:25:54 | Sell | 2.00 | EURUSD | 1.3082 | 1.3165 | | 2011/12/16 16:00:00 | 1.30699 | 0.00 | 0.00 | 18.52 | 12.1 |
| 821668174 | 2011/12/16 16:50:47 | Sell | 3.00 | EURUSD | 1.30264 | | | 2011/12/16 16:51:10 | 1.30265 | 0.00 | 0.00 | - 0.23 | - 0.1 |
| 821667661 | 2011/12/16 16:47:24 | Buy | 3.00 | EURUSD | 1.30278 | 1.2995 | | 2011/12/16 16:53:06 | 1.30254 | 0.00 | 0.00 | - 5.53 | - 2.4 |
| 821665357 | 2011/12/16 16:37:37 | Buy | 2.00 | EURUSD | 1.30329 | | | 2011/12/16 17:18:41 | 1.30343 | 0.00 | 0.00 | 2.15 | 1.4 |
| 821683781 | 2011/12/16 19:39:10 | Buy | 2.00 | EURUSD | 1.30173 | 1.2975 | 1.3025 | 2011/12/16 19:42:24 | 1.3019 | 0.00 | 0.00 | 2.61 | 1.7 |
| 821684894 | 2011/12/16 19:47:05 | Buy | 2.00 | EURUSD | 1.3005 | 1.2948 | 1.3017 | 2011/12/16 19:49:46 | 1.30061 | 0.00 | 0.00 | 1.69 | 1.1 |
| 821739128 | 2011/12/19 09:55:16 | Sell | 3.00 | EURUSD | 1.30106 | 1.3104 | | 2011/12/19 19:25:43 | 1.30107 | 0.00 | 0.00 | - 0.23 | - 0.1 |
| 821794949 | 2011/12/19 20:01:30 | Sell | 3.00 | EURUSD | 1.30142 | 1.3024 | | 2011/12/19 20:06:12 | 1.30146 | 0.00 | 0.00 | - 0.92 | - 0.4 |
| 821768782 | 2011/12/19 15:05:49 | Sell | 1.00 | EURUSD | 1.30288 | 1.3072 | | 2011/12/19 22:29:53 | 1.29999 | 0.00 | 0.00 | 22.23 | 28.9 |
| 821764450 | 2011/12/19 14:11:36 | Sell | 1.00 | EURUSD | 1.30195 | 1.3072 | | 2011/12/19 22:29:57 | 1.29996 | 0.00 | 0.00 | 15.31 | 19.9 |
| 821748746 | 2011/12/19 11:14:32 | Sell | 2.00 | EURUSD | 1.30226 | 1.3082 | | 2011/12/19 22:30:02 | 1.29996 | 0.00 | 0.00 | 35.39 | 23.0 |
| 821741371 | 2011/12/19 10:10:01 | Sell | 2.00 | GBPUSD | 1.54952 | 1.5578 | | 2011/12/19 22:30:16 | 1.55003 | 0.00 | 0.00 | - 7.85 | - 5.1 |
| 821748775 | 2011/12/19 11:14:57 | Sell | 1.00 | GBPUSD | 1.55191 | 1.5575 | | 2011/12/19 22:30:20 | 1.55004 | 0.00 | 0.00 | 14.38 | 18.7 |
| 821785411 | 2011/12/19 17:40:41 | Sell | 1.00 | GBPUSD | 1.55378 | | | 2011/12/19 22:30:24 | 1.55004 | 0.00 | 0.00 | 28.77 | 37.4 |
| 821823674 | 2011/12/20 08:10:52 | Buy | 3.00 | EURUSD | 1.30167 | 1.2994 | | 2011/12/20 08:12:59 | 1.30151 | 0.00 | 0.00 | - 3.69 | - 1.6 |
| 821824799 | 2011/12/20 08:24:56 | Sell | 2.00 | GBPUSD | 1.55256 | 1.5565 | 1.5522 | 2011/12/20 08:29:27 | 1.55233 | 0.00 | 0.00 | 3.53 | 2.3 |
| 821824846 | 2011/12/20 08:26:24 | Sell | 2.00 | EURUSD | 1.30129 | 1.3025 | 1.3011 | 2011/12/20 08:30:04 | 1.30128 | 0.00 | 0.00 | 0.15 | 0.1 |
| 821825812 | 2011/12/20 08:34:29 | Sell | 2.00 | GBPUSD | 1.55201 | 1.5565 | 1.5415 | 2011/12/20 10:10:20 | 1.5565 | 0.00 | 0.00 | - 68.97 | - 44.9 |
| 821900964 | 2011/12/20 17:31:32 | Sell | 2.00 | EURUSD | 1.31194 | 1.3155 | | 2011/12/20 17:39:27 | 1.31156 | 0.00 | 0.00 | 5.79 | 3.8 |
| 821906816 | 2011/12/20 18:32:58 | Buy | 1.00 | EURUSD | 1.30868 | 1.3039 | | 2011/12/20 19:46:53 | 1.3085 | 0.00 | 0.00 | - 1.38 | - 1.8 |
| 821905171 | 2011/12/20 18:27:43 | Buy | 2.00 | EURUSD | 1.31018 | 1.3028 | 1.3099 | 2011/12/21 02:04:05 | 1.3099 | 0.00 | 0.74 | - 4.28 | - 2.8 |
| 821905765 | 2011/12/20 18:30:05 | Buy | 1.00 | EURUSD | 1.30996 | 1.3018 | 1.3099 | 2011/12/21 02:04:05 | 1.3099 | 0.00 | 0.37 | - 0.46 | - 0.6 |
| 821911189 | 2011/12/20 18:52:21 | Buy | 2.00 | EURUSD | 1.30705 | 1.3047 | | 2011/12/21 03:27:30 | 1.31244 | 0.00 | 0.74 | 82.14 | 53.9 |
| 821908870 | 2011/12/20 18:39:20 | Buy | 2.00 | EURUSD | 1.30722 | 1.3048 | | 2011/12/21 03:28:06 | 1.31229 | 0.00 | 0.74 | 77.27 | 50.7 |
| 821945500 | 2011/12/21 10:00:55 | Sell | 4.00 | EURUSD | 1.31211 | 1.3129 | | 2011/12/21 10:01:34 | 1.31233 | 0.00 | 0.00 | - 6.71 | - 2.2 |
| 821955614 | 2011/12/21 11:01:32 | Sell | 4.00 | GBPUSD | 1.57358 | 1.5795 | | 2011/12/21 11:08:32 | 1.57302 | 0.00 | 0.00 | 17.04 | 5.6 |
| 821966298 | 2011/12/21 12:23:33 | Sell | 2.00 | EURUSD | 1.31862 | | | 2011/12/21 12:33:51 | 1.31653 | 0.00 | 0.00 | 31.75 | 20.9 |
| 821962122 | 2011/12/21 12:18:10 | Sell | 2.00 | GBPUSD | 1.57346 | 1.5809 | | 2011/12/21 12:58:45 | 1.57116 | 0.00 | 0.00 | 35.11 | 23.0 |
| 822004047 | 2011/12/21 15:21:09 | Sell | 0.02 | GBPUSD | 1.56926 | 1.5785 | | 2011/12/21 17:01:32 | 1.56813 | 0.00 | 0.00 | 0.18 | 11.3 |
| 822006060 | 2011/12/21 15:24:52 | Sell | 3.00 | GBPUSD | 1.56752 | 1.5785 | | 2011/12/21 17:02:16 | 1.56754 | 0.00 | 0.00 | - 0.46 | - 0.2 |
| 822008252 | 2011/12/21 15:51:36 | Sell | 1.00 | GBPUSD | 1.56874 | 1.5785 | | 2011/12/21 17:02:29 | 1.56748 | 0.00 | 0.00 | 9.67 | 12.6 |
| 822010180 | 2011/12/21 16:09:08 | Sell | 1.00 | GBPUSD | 1.56975 | 1.5765 | | 2011/12/21 17:02:35 | 1.56746 | 0.00 | 0.00 | 17.57 | 22.9 |
| 822031530 | 2011/12/21 19:38:55 | Sell | 2.00 | EURUSD | 1.30741 | 1.3165 | | 2011/12/21 20:21:44 | 1.30704 | 0.00 | 0.00 | 5.66 | 3.7 |
| 822032112 | 2011/12/21 19:40:39 | Sell | 1.00 | EURUSD | 1.30789 | 1.3165 | | 2011/12/21 20:21:48 | 1.30702 | 0.00 | 0.00 | 6.66 | 8.7 |
| 822032615 | 2011/12/21 19:43:45 | Sell | 1.00 | GBPUSD | 1.56985 | 1.5778 | | 2011/12/21 20:21:53 | 1.56916 | 0.00 | 0.00 | 5.28 | 6.9 |
| 822074014 | 2011/12/22 11:21:30 | Buy | 2.00 | EURUSD | 1.30908 | 1.3047 | 1.3096 | 2011/12/22 11:23:42 | 1.30924 | 0.00 | 0.00 | 2.44 | 1.6 |
| 822102354 | 2011/12/22 15:40:51 | Buy | 2.00 | EURUSD | 1.3038 | 1.3017 | | 2011/12/22 15:44:38 | 1.3039 | 0.00 | 0.00 | 1.53 | 1.0 |
| 822106761 | 2011/12/22 16:03:38 | Sell | 2.00 | EURUSD | 1.30344 | 1.3061 | | 2011/12/22 16:24:59 | 1.30329 | 0.00 | 0.00 | 2.30 | 1.5 |
| 822106509 | 2011/12/22 16:01:27 | Sell | 2.00 | AUDUSD | 1.01062 | 1.0145 | | 2011/12/22 16:27:37 | 1.01021 | 0.00 | 0.00 | 6.30 | 4.1 |
| 822106118 | 2011/12/22 15:59:14 | Sell | 2.00 | AUDUSD | 1.01042 | 1.0135 | | 2011/12/22 16:27:41 | 1.01047 | 0.00 | 0.00 | - 0.77 | - 0.5 |
| 822113419 | 2011/12/22 16:55:49 | Sell | 2.00 | EURUSD | 1.3046 | 1.3085 | 1.3012 | 2011/12/22 17:06:48 | 1.30397 | 0.00 | 0.00 | 9.66 | 6.3 |
| 822121933 | 2011/12/22 18:06:51 | Sell | 2.17 | EURUSD | 1.30564 | 1.30861 | | 2011/12/22 18:25:12 | 1.3047 | 0.00 | 0.00 | 15.63 | 9.4 |
| 822125745 | 2011/12/22 18:48:31 | Sell | 5.00 | AUDUSD | 1.01422 | 1.0165 | | 2011/12/22 18:55:34 | 1.01404 | 0.00 | 0.00 | 6.90 | 1.8 |
| 822129187 | 2011/12/22 19:34:18 | Sell | 3.00 | EURUSD | 1.30554 | 1.3073 | | 2011/12/22 19:58:05 | 1.30543 | 0.00 | 0.00 | 2.53 | 1.1 |
| 822114228 | 2011/12/22 17:00:20 | Sell | 2.00 | AUDUSD | 1.01174 | 1.0175 | 1.0085 | 2011/12/23 04:05:44 | 1.0175 | 0.00 | - 1.82 | - 88.16 | - 57.6 |
| 822152338 | 2011/12/23 09:34:29 | Sell | 3.00 | GBPUSD | 1.56987 | 1.5757 | 1.56302 | 2011/12/23 18:02:45 | 1.56302 | 0.00 | 0.00 | 157.59 | 68.5 |
| 822151956 | 2011/12/23 09:25:24 | Sell | 3.00 | EURUSD | 1.30755 | 1.3115 | 1.30305 | 2011/12/23 18:22:24 | 1.30358 | 0.00 | 0.00 | 91.36 | 39.7 |
| 822152511 | 2011/12/23 09:36:45 | Sell | 2.00 | EURUSD | 1.30891 | 1.3142 | 1.30301 | 2011/12/23 18:23:04 | 1.30377 | 0.00 | 0.00 | 78.85 | 51.4 |
| 822153376 | 2011/12/23 09:55:32 | Sell | 2.00 | AUDUSD | 1.01709 | 1.021 | 1.01307 | 2011/12/23 22:02:49 | 1.0147 | 0.00 | 0.00 | 36.65 | 23.9 |
| 822323563 | 2011/12/28 15:21:56 | Sell | 2.00 | AUDUSD | 1.01993 | 1.02205 | 1.0185 | 2011/12/28 16:25:45 | 1.0185 | 0.00 | 0.00 | 21.96 | 14.3 |
| 822320171 | 2011/12/28 14:04:16 | Sell | 3.00 | AUDUSD | 1.01905 | 1.0245 | 1.01 | 2011/12/28 16:52:03 | 1.01527 | 0.00 | 0.00 | 87.33 | 37.8 |
| 822461694 | 2011/12/29 17:28:12 | Sell | 2.00 | AUDUSD | 1.01025 | 1.01158 | 1.009 | 2011/12/29 17:30:53 | 1.01158 | 0.00 | 0.00 | - 20.57 | - 13.3 |
| 822476779 | 2011/12/29 20:03:23 | Sell | 2.00 | EURUSD | 1.29424 | 1.2965 | | 2011/12/29 20:12:12 | 1.29419 | 0.00 | 0.00 | 0.77 | 0.5 |
| 822462504 | 2011/12/29 17:31:48 | Sell | 2.00 | AUDUSD | 1.01216 | 1.021 | 0.99 | 2011/12/29 21:33:34 | 1.01326 | 0.00 | 0.00 | - 16.99 | - 11.0 |
| 822461515 | 2011/12/29 17:23:01 | Sell | 2.00 | AUDUSD | 1.00961 | 1.0145 | 1.0088 | 2011/12/29 22:44:05 | 1.0145 | 0.00 | 0.00 | - 75.44 | - 48.9 |
| 822461545 | 2011/12/29 17:23:40 | Sell | 2.00 | AUDUSD | 1.00969 | 1.0155 | 1.0085 | 2011/12/30 02:36:03 | 1.0155 | 0.00 | - 1.67 | - 89.71 | - 58.1 |
| 822476799 | 2011/12/29 20:03:45 | Sell | 2.00 | AUDUSD | 1.01291 | 1.0165 | 0.9986 | 2011/12/30 02:48:26 | 1.0165 | 0.00 | - 1.67 | - 55.43 | - 35.9 |
| 822479712 | 2011/12/29 21:35:18 | Sell | 2.26 | AUDUSD | 1.01308 | 1.01658 | 0.993 | 2011/12/30 02:48:28 | 1.01658 | 0.00 | - 1.88 | - 61.06 | - 35.0 |
| 822509414 | 2011/12/30 12:42:31 | Sell | 2.00 | AUDUSD | 1.01683 | 1.0227 | 1.001 | 2011/12/30 17:52:50 | 1.0227 | 0.00 | 0.00 | - 90.39 | - 58.7 |
| 822502511 | 2011/12/30 10:49:07 | Sell | 2.00 | AUDUSD | 1.01487 | 1.0245 | | 2011/12/30 17:59:39 | 1.0245 | 0.00 | 0.00 | - 148.40 | - 96.3 |
| 822571404 | 2011/12/31 23:59:53 | IR | 0.00 | 0.00 | 19.51 | |
| 822491024 | 2011/12/30 06:39:40 | Sell | 3.53 | AUDUSD | 1.0148 | 1.02737 | | 2012/01/03 02:28:10 | 1.02737 | 0.00 | - 6.72 | - 342.60 | - 125.7 |
| 822545595 | 2011/12/30 18:02:00 | Sell | 2.00 | AUDUSD | 1.02469 | 1.02799 | | 2012/01/03 02:28:47 | 1.02799 | 0.00 | - 3.80 | - 50.96 | - 33.0 |
| 822765826 | 2012/01/04 11:44:02 | Sell | 2.00 | EURUSD | 1.30485 | 1.3081 | 1.2995 | 2012/01/04 13:25:02 | 1.2995 | 0.00 | 0.00 | 82.34 | 53.5 |
| 822730092 | 2012/01/03 21:19:19 | Sell | 2.00 | EURUSD | 1.30553 | 1.3112 | 1.298 | 2012/01/04 13:33:02 | 1.298 | 0.00 | - 0.59 | 116.02 | 75.3 |
| 822675453 | 2012/01/03 12:24:05 | Sell | 3.00 | EURUSD | 1.30253 | 1.3125 | 1.2975 | 2012/01/04 13:40:53 | 1.29855 | 0.00 | - 0.89 | 91.95 | 39.8 |
| 822678341 | 2012/01/03 12:52:46 | Sell | 2.00 | AUDUSD | 1.0332 | 1.0426 | 1.0235 | 2012/01/04 13:41:16 | 1.03241 | 0.00 | - 1.90 | 12.17 | 7.9 |
| 822811176 | 2012/01/04 17:20:05 | Buy | 3.00 | EURUSD | 1.29281 | 1.2902 | | 2012/01/04 17:21:55 | 1.29282 | 0.00 | 0.00 | 0.23 | 0.1 |
| 822815899 | 2012/01/04 17:39:52 | Buy | 3.00 | EURUSD | 1.29056 | 1.2877 | | 2012/01/04 17:46:05 | 1.29084 | 0.00 | 0.00 | 6.51 | 2.8 |
| 822854700 | 2012/01/05 10:13:46 | Buy | 3.00 | EURUSD | 1.29313 | 1.2878 | | 2012/01/05 10:50:55 | 1.2878 | 0.00 | 0.00 | - 124.17 | - 53.3 |
| 822854549 | 2012/01/05 10:12:22 | Buy | 3.00 | EURUSD | 1.29325 | 1.2875 | | 2012/01/05 10:52:18 | 1.2875 | 0.00 | 0.00 | - 133.98 | - 57.5 |
| 822871090 | 2012/01/05 11:16:11 | Buy | 4.06 | EURUSD | 1.28677 | 1.28246 | | 2012/01/05 14:17:29 | 1.28246 | 0.00 | 0.00 | - 136.45 | - 43.1 |
| 822892112 | 2012/01/05 13:47:15 | Buy | 3.00 | EURUSD | 1.28437 | 1.2818 | | 2012/01/05 15:17:31 | 1.2818 | 0.00 | 0.00 | - 60.15 | - 25.7 |
| 822895503 | 2012/01/05 14:23:08 | Buy | 3.00 | EURUSD | 1.2837 | 1.2818 | | 2012/01/05 15:17:31 | 1.2818 | 0.00 | 0.00 | - 44.47 | - 19.0 |
| 822904125 | 2012/01/05 15:26:05 | Sell | 3.00 | EURUSD | 1.28249 | 1.2871 | | 2012/01/05 15:27:36 | 1.28366 | 0.00 | 0.00 | - 27.34 | - 11.7 |
| 822904583 | 2012/01/05 15:27:52 | Buy | 4.00 | EURUSD | 1.28362 | 1.28172 | | 2012/01/05 16:03:49 | 1.28172 | 0.00 | 0.00 | - 59.30 | - 19.0 |
| 822913589 | 2012/01/05 16:24:23 | Sell | 2.00 | AUDUSD | 1.02688 | 1.0395 | | 2012/01/05 16:35:10 | 1.02674 | 0.00 | 0.00 | 2.18 | 1.4 |
| 822910314 | 2012/01/05 16:00:57 | Buy | 2.00 | EURUSD | 1.28228 | 1.2787 | | 2012/01/05 16:41:19 | 1.2787 | 0.00 | 0.00 | - 55.99 | - 35.8 |
| 822912352 | 2012/01/05 16:09:24 | Buy | 2.00 | EURUSD | 1.28201 | 1.2778 | | 2012/01/05 17:18:24 | 1.28108 | 0.00 | 0.00 | - 14.52 | - 9.3 |
| 822916519 | 2012/01/05 16:41:24 | Sell | 2.00 | AUDUSD | 1.02568 | 1.0345 | | 2012/01/09 02:23:18 | 1.01776 | 0.00 | - 3.80 | 124.89 | 79.2 |
| 822918361 | 2012/01/05 16:44:37 | Sell | 2.00 | AUDUSD | 1.02417 | 1.0345 | | 2012/01/09 02:23:43 | 1.01776 | 0.00 | - 3.81 | 101.07 | 64.1 |
| 823048327 | 2012/01/05 16:44:37 | Sell | 2.00 | AUDUSD | 1.02417 | 1.0345 | | 2012/01/09 02:25:41 | 1.01785 | 0.00 | - 3.81 | 99.64 | 63.2 |
| 822939827 | 2012/01/05 21:16:10 | Sell | 2.00 | AUDUSD | 1.02706 | 1.0365 | | 2012/01/09 02:25:57 | 1.01787 | 0.00 | - 3.80 | 144.90 | 91.9 |
| 823099372 | 2012/01/09 15:22:59 | Buy | 3.00 | EURAUD | 1.24768 | 1.2405 | 1.2539 | 2012/01/10 06:00:05 | 1.2405 | 0.00 | - 2.78 | - 173.64 | - 71.8 |
| 823171142 | 2012/01/10 11:30:26 | Sell | 2.00 | EURUSD | 1.27978 | 1.2825 | 1.272 | 2012/01/10 17:30:19 | 1.27814 | 0.00 | 0.00 | 25.66 | 16.4 |
| 823161713 | 2012/01/10 10:19:57 | Buy | 2.00 | USDCAD | 1.02102 | 1.0145 | 1.059 | 2012/01/11 10:14:21 | 1.0145 | 0.00 | - 0.34 | - 100.65 | - 65.2 |
| 823253284 | 2012/01/11 10:52:31 | Sell | 4.00 | EURUSD | 1.27701 | 1.2806 | 1.2712 | 2012/01/11 12:22:32 | 1.27689 | 0.00 | 0.00 | 3.76 | 1.2 |
| 823253857 | 2012/01/11 10:57:41 | Sell | 4.00 | EURUSD | 1.27793 | 1.2819 | 1.271 | 2012/01/11 12:22:38 | 1.27689 | 0.00 | 0.00 | 32.58 | 10.4 |
| 823158451 | 2012/01/10 10:03:31 | Sell | 3.00 | AUDUSD | 1.02981 | 1.0395 | 1.0065 | 2012/01/11 13:26:41 | 1.02897 | 0.00 | - 2.86 | 19.83 | 8.4 |
| 823276555 | 2012/01/11 13:33:24 | Buy | 2.00 | EURUSD | 1.27082 | 1.2634 | | 2012/01/11 23:55:28 | 1.27072 | 0.00 | 0.00 | - 1.57 | - 1.0 |
| 823276877 | 2012/01/11 13:35:31 | Buy | 1.00 | EURUSD | 1.27054 | 1.2634 | | 2012/01/11 23:55:33 | 1.27072 | 0.00 | 0.00 | 1.42 | 1.8 |
| 823318896 | 2012/01/11 18:32:04 | Buy | 2.00 | EURUSD | 1.26767 | 1.2632 | | 2012/01/12 00:09:54 | 1.27074 | 0.00 | 0.82 | 48.32 | 30.7 |
| 823378940 | 2012/01/12 13:27:39 | Buy | 2.00 | EURAUD | 1.2327 | 1.2275 | | 2012/01/12 16:30:32 | 1.23634 | 0.00 | 0.00 | 58.88 | 36.4 |
| 823377903 | 2012/01/12 13:14:08 | Sell | 2.00 | AUDUSD | 1.03419 | 1.0395 | | 2012/01/12 17:15:38 | 1.03224 | 0.00 | 0.00 | 30.43 | 19.5 |
| 823378101 | 2012/01/12 13:16:46 | Sell | 2.00 | AUDUSD | 1.03453 | 1.0395 | | 2012/01/12 17:16:15 | 1.03236 | 0.00 | 0.00 | 33.86 | 21.7 |
| 823495097 | 2012/01/13 12:54:31 | Buy | 3.00 | EURUSD | 1.27909 | 1.27093 | 1.2839 | 2012/01/13 16:05:30 | 1.27093 | 0.00 | 0.00 | - 192.61 | - 81.6 |
| 823564616 | 2012/01/13 21:03:58 | Buy | 3.00 | EURUSD | 1.26676 | 1.2612 | | 2012/01/17 06:41:37 | 1.27272 | 0.00 | 0.82 | 140.49 | 59.6 |
| 823563686 | 2012/01/13 20:48:16 | Buy | 3.00 | EURCHF | 1.2076 | 1.1972 | | 2012/01/17 06:43:51 | 1.20969 | 0.00 | 1.16 | 51.83 | 20.9 |
| 823767033 | 2012/01/17 20:45:09 | Buy | 3.00 | GBPUSD | 1.5349 | 1.5294 | | 2012/01/18 09:33:55 | 1.53706 | 0.00 | 0.02 | 50.67 | 21.6 |
| 823893458 | 2012/01/18 19:17:25 | Sell | 3.00 | EURUSD | 1.28298 | 1.2878 | | 2012/01/18 19:44:06 | 1.28665 | 0.00 | 0.00 | - 85.57 | - 36.7 |
| 823899534 | 2012/01/18 19:48:49 | Buy | 4.00 | EURUSD | 1.28592 | 1.2774 | 1.306 | 2012/01/19 11:34:32 | 1.28899 | 0.00 | 1.63 | 95.27 | 30.7 |
| 824015204 | 2012/01/19 22:39:21 | Sell | 4.00 | EURUSD | 1.29469 | 1.2965 | 1.2934 | 2012/01/19 22:46:58 | 1.2965 | 0.00 | 0.00 | - 55.84 | - 18.1 |
| 824016378 | 2012/01/19 22:48:15 | Sell | 4.00 | EURUSD | 1.29592 | 1.2981 | 1.2915 | 2012/01/20 08:14:14 | 1.2981 | 0.00 | - 1.18 | - 67.18 | - 21.8 |
| 824051461 | 2012/01/20 11:00:48 | Buy | 3.00 | EURUSD | 1.29249 | 1.2867 | | 2012/01/20 11:17:01 | 1.29314 | 0.00 | 0.00 | 15.08 | 6.5 |
| 824057994 | 2012/01/20 11:43:12 | Buy | 2.00 | EURUSD | 1.29087 | 1.2845 | | 2012/01/20 12:52:20 | 1.29243 | 0.00 | 0.00 | 24.14 | 15.6 |
| 824055711 | 2012/01/20 11:36:20 | Buy | 3.00 | EURUSD | 1.29184 | 1.2825 | | 2012/01/20 12:52:49 | 1.29242 | 0.00 | 0.00 | 13.46 | 5.8 |
| 824078801 | 2012/01/20 15:21:01 | Buy | 3.00 | EURUSD | 1.29063 | 1.2822 | | 2012/01/20 15:54:20 | 1.29176 | 0.00 | 0.00 | 26.24 | 11.3 |
| 824118170 | 2012/01/21 21:11:58 | Additional 7% IR | 0.00 | 0.00 | 22.76 | |
| 824045174 | 2012/01/20 10:24:22 | Buy | 3.00 | EURUSD | 1.29513 | 1.2797 | | 2012/01/23 13:08:04 | 1.29852 | 0.00 | 0.41 | 78.32 | 33.9 |
| 824036069 | 2012/01/20 08:55:37 | Sell | 2.00 | USDCAD | 1.01288 | 1.021 | | 2012/01/23 13:08:18 | 1.01001 | 0.00 | 0.29 | 43.73 | 28.7 |
| 824020255 | 2012/01/19 23:39:25 | Sell | 2.00 | USDCAD | 1.01086 | 1.0195 | 0.9915 | 2012/01/23 13:08:22 | 1.01001 | 0.00 | 0.63 | 12.95 | 8.5 |
| 824195855 | 2012/01/23 14:23:29 | Sell | 3.00 | GBPUSD | 1.55638 | | | 2012/01/23 16:18:47 | 1.55478 | 0.00 | 0.00 | 36.87 | 16.0 |
| 824245709 | 2012/01/23 22:31:38 | Sell | 3.00 | EURUSD | 1.30243 | 1.3075 | 1.2993 | 2012/01/24 00:03:59 | 1.30121 | 0.00 | - 0.89 | 28.13 | 12.2 |
| 824275615 | 2012/01/24 09:29:08 | Buy | 3.00 | GBPUSD | 1.55645 | 1.5508 | | 2012/01/24 12:33:08 | 1.55542 | 0.00 | 0.00 | - 23.75 | - 10.3 |
| 824302857 | 2012/01/24 12:24:58 | Sell | 4.00 | EURUSD | 1.30169 | 1.3112 | | 2012/01/24 12:56:22 | 1.30026 | 0.00 | 0.00 | 43.99 | 14.3 |
| 824303547 | 2012/01/24 12:33:50 | Sell | 3.00 | GBPUSD | 1.55543 | 1.5645 | | 2012/01/24 12:59:10 | 1.55516 | 0.00 | 0.00 | 6.23 | 2.7 |
| 824340770 | 2012/01/24 17:18:54 | Sell | 3.00 | EURUSD | 1.29794 | 1.3041 | | 2012/01/25 01:42:57 | 1.3041 | 0.00 | - 0.89 | - 141.71 | - 61.6 |
| 824396618 | 2012/01/25 10:58:30 | Sell | 3.00 | EURUSD | 1.3027 | 1.3136 | | 2012/01/25 13:05:47 | 1.29648 | 0.00 | 0.00 | 143.93 | 62.2 |
| 824398169 | 2012/01/25 11:02:11 | Sell | 3.00 | EURUSD | 1.305 | 1.3093 | | 2012/01/25 13:06:16 | 1.29658 | 0.00 | 0.00 | 194.82 | 84.2 |
| 824319454 | 2012/01/24 14:55:45 | Sell | 3.00 | GBPUSD | 1.558 | 1.5655 | | 2012/01/25 14:36:20 | 1.55557 | 0.00 | - 0.50 | 56.36 | 24.3 |
| 824408975 | 2012/01/25 11:54:14 | Sell | 2.00 | GBPUSD | 1.55766 | | | 2012/01/25 14:36:24 | 1.55557 | 0.00 | 0.00 | 32.31 | 20.9 |
| 824677490 | 2012/01/27 17:32:18 | Sell | 2.00 | EURUSD | 1.31127 | 1.3207 | | 2012/01/27 20:10:52 | 1.3207 | 0.00 | 0.00 | - 142.80 | - 94.3 |
| 824682910 | 2012/01/27 18:03:37 | Sell | 2.00 | GBPUSD | 1.56735 | 1.5745 | | 2012/01/30 11:09:07 | 1.56652 | 0.00 | - 0.29 | 12.63 | 8.3 |
| 824754781 | 2012/01/30 11:54:17 | Buy | 3.00 | GBPUSD | 1.56651 | 1.5632 | | 2012/01/30 12:29:34 | 1.5675 | 0.00 | 0.00 | 22.63 | 9.9 |
| 824770516 | 2012/01/30 14:59:18 | Buy | 3.00 | EURGBP | 0.83597 | 0.8335 | | 2012/01/30 16:59:14 | 0.83628 | 0.00 | 0.00 | 11.12 | 3.1 |
| 824701654 | 2012/01/27 20:24:04 | Buy | 2.00 | USDJPY | 76.711 | 76.24 | | 2012/01/30 19:06:20 | 76.24 | 0.00 | 0.06 | - 94.06 | - 47.1 |
| 824770801 | 2012/01/30 15:02:30 | Buy | 3.00 | EURUSD | 1.31122 | 1.3057 | | 2012/01/30 19:53:27 | 1.31289 | 0.00 | 0.00 | 38.16 | 16.7 |
| 824835817 | 2012/01/31 09:24:06 | Sell | 3.00 | GBPUSD | 1.57495 | 1.5795 | | 2012/01/31 09:33:55 | 1.57399 | 0.00 | 0.00 | 21.85 | 9.6 |
| 824848850 | 2012/01/31 11:15:24 | Sell | 3.00 | EURUSD | 1.32048 | 1.3245 | | 2012/01/31 12:19:12 | 1.31813 | 0.00 | 0.00 | 53.48 | 23.5 |
| 824838043 | 2012/01/31 09:46:47 | Sell | 3.00 | GBPUSD | 1.57371 | 1.5795 | | 2012/01/31 12:48:58 | 1.5795 | 0.00 | 0.00 | - 131.57 | - 57.9 |
| 824844514 | 2012/01/31 10:57:32 | Sell | 3.00 | GBPUSD | 1.5763 | 1.5795 | | 2012/01/31 12:48:58 | 1.5795 | 0.00 | 0.00 | - 72.72 | - 32.0 |
| 824859246 | 2012/01/31 13:00:18 | Sell | 4.00 | GBPUSD | 1.57804 | 1.582 | | 2012/01/31 13:18:55 | 1.57711 | 0.00 | 0.00 | 28.20 | 9.3 |
| 824867249 | 2012/01/31 15:01:42 | Sell | 4.00 | GBPUSD | 1.57772 | 1.5815 | | 2012/01/31 17:51:43 | 1.57532 | 0.00 | 0.00 | 73.35 | 24.0 |
| 824876630 | 2012/01/31 16:38:21 | Sell | 2.00 | GBPUSD | 1.57793 | 1.5825 | | 2012/01/31 17:52:08 | 1.5761 | 0.00 | 0.00 | 27.95 | 18.3 |
| 824890635 | 2012/01/31 17:50:29 | Buy | 2.00 | EURUSD | 1.30924 | 1.3064 | | 2012/01/31 18:11:57 | 1.3064 | 0.00 | 0.00 | - 43.48 | - 28.4 |
| 824920805 | 2012/01/31 23:59:49 | IR | 0.00 | 0.00 | 49.30 | |
| 824896484 | 2012/01/31 18:12:03 | Sell | 2.00 | GBPUSD | 1.57749 | 1.5807 | 1.574 | 2012/02/01 08:25:09 | 1.574 | 0.00 | - 0.34 | 53.48 | 34.9 |
| 824896688 | 2012/01/31 18:12:29 | Sell | 5.00 | GBPUSD | 1.57731 | 1.5825 | 1.574 | 2012/02/01 08:25:09 | 1.574 | 0.00 | - 0.84 | 126.79 | 33.1 |
| 824973938 | 2012/02/01 12:01:50 | Sell | 3.00 | EURUSD | 1.31386 | 1.3222 | | 2012/02/01 12:44:45 | 1.3129 | 0.00 | 0.00 | 21.94 | 9.6 |
| 825099083 | 2012/02/02 14:16:01 | Buy | 3.00 | EURUSD | 1.30956 | | | 2012/02/02 15:36:28 | 1.31181 | 0.00 | 0.00 | 51.46 | 22.5 |
| 696 closed orders with total profit of EUR 4 307.27 | 0.00 | - 96.87 | 15 049.70 | 3 575.2 |
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