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indistrade10.00000
Tue 12 Oct 2010 10:36:00 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
122 716.38122 716.38 0.00 0.00122 716.38 0.0067 460.1255 256.40
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
9942732009/07/06 23:44:00Deposit/Withdrawal 0.00 0.0033 088.19
9979282009/07/08 23:44:00Deposit/Withdrawal 0.00 0.002 438.70
9994592009/07/09 23:32:00Deposit/Withdrawal 0.00 0.004 819.00
10017712009/07/13 23:40:00Deposit/Withdrawal 0.00 0.003 960.00
10029712009/07/14 23:30:00Sell 1.00EURCAD.USD1.584791.59181.58182009/07/14 23:31:001.5838- 14.40 0.00 87.22 9.9
10029842009/07/14 23:31:00Sell 0.80EURGBP.USD0.856550.86060.85582009/07/14 23:38:000.85604- 11.52 0.00 66.59 5.1
10030952009/07/15 00:15:00Buy 0.80EURGBP.USD0.855670.85160.85642009/07/15 00:23:000.856- 11.52 0.00 43.08 3.3
10035412009/07/15 01:40:00Deposit/Withdrawal 0.00 0.00- 0.30
10031602009/07/15 00:51:00Sell 1.00EURCAD.USD1.583381.59041.58042009/07/15 02:01:001.5838- 14.40 0.00- 37.05- 4.2
10031642009/07/15 00:55:00Sell 0.80GBPCAD.USD1.84991.85691.84692009/07/15 02:01:001.85032- 13.36 0.00- 29.63- 4.2
10035772009/07/15 02:54:00Sell 1.00EURCAD.USD1.584411.59151.58152009/07/15 05:30:001.58612- 14.40 0.00- 150.76- 17.1
10036662009/07/15 06:00:00Sell 1.00EURCAD.USD1.586051.59331.58332009/07/15 06:16:001.58562- 14.40 0.00 37.92 4.3
10029142009/07/14 22:17:00Sell 1.00USDJPY.USD93.33993.9593.432009/07/15 09:21:0093.431- 10.00 0.00- 98.47- 9.2
10042452009/07/15 23:53:00Buy 1.00EURCAD.USD1.571531.56451.57452009/07/15 23:53:001.57189- 14.40 0.00 32.32 3.6
10042402009/07/15 23:53:00Buy 0.80GBPCAD.USD1.82941.82251.83252009/07/15 23:54:001.82987- 13.36 0.00 33.74 4.7
10042142009/07/15 23:15:00Buy 1.00USDJPY.USD94.2793.6794.372009/07/16 00:06:0094.35- 10.00 0.00 84.79 8.0
10042552009/07/15 23:56:00Buy 0.80GBPCAD.USD1.82941.82241.82952009/07/16 01:07:001.82945- 13.36 0.00 3.59 0.5
10042572009/07/15 23:56:00Buy 1.00EURCAD.USD1.57151.56451.57162009/07/16 01:11:001.5716- 14.40 0.00 8.97 1.0
10046132009/07/16 01:55:00Deposit/Withdrawal 0.00 0.00- 3.13
10048002009/07/16 01:56:00Deposit/Withdrawal 0.00 0.00- 1.22
10041852009/07/15 22:52:00Buy 0.80EURGBP.USD0.859410.85540.85842009/07/16 04:03:000.85835- 11.52 0.00- 138.97- 10.6
10048882009/07/16 05:01:00Sell 1.00EURCAD.USD1.57581.58291.57292009/07/16 05:08:001.57533- 14.40 0.00 41.99 4.7
10049222009/07/16 06:32:00Sell 1.00GBPCAD.USD1.8361.8431.8332009/07/16 08:02:001.83642- 16.70 0.00- 37.47- 4.2
10049302009/07/16 06:45:00Sell 1.00EURCAD.USD1.57571.58281.57282009/07/16 08:26:001.5761- 14.40 0.00- 35.74- 4.0
10054212009/07/16 22:51:00Sell 1.00USDJPY.USD93.7994.3993.692009/07/16 23:20:0093.783- 10.00 0.00 7.46 0.7
10054452009/07/16 23:24:00Sell 1.00USDJPY.USD93.8194.4193.82009/07/17 00:21:0093.801- 10.00 0.00 9.59 0.9
10054662009/07/16 23:37:00Sell 1.00EURCAD.USD1.581191.58881.57882009/07/17 00:24:001.58081- 14.40 0.00 33.99 3.8
10055792009/07/17 00:22:00Buy 1.00USDJPY.USD93.75193.1493.842009/07/17 00:43:0093.775- 10.00 0.00 25.59 2.4
10055432009/07/16 23:55:00Buy 1.20EURCHF.USD1.51841.51131.51872009/07/17 01:06:001.5185- 17.28 0.00 11.17 1.0
10059932009/07/17 05:59:00Buy 1.00EURCAD.USD1.5781.5711.5812009/07/17 06:25:001.5784- 14.40 0.00 35.77 4.0
10060122009/07/17 06:30:00Sell 0.80GBPCAD.USD1.83281.84011.83012009/07/17 06:52:001.8321- 13.36 0.00 50.08 7.0
10060422009/07/17 07:07:00Buy 1.00EURCAD.USD1.57761.57061.58062009/07/17 07:39:001.5779- 14.40 0.00 26.84 3.0
10060402009/07/17 07:07:00Buy 0.80GBPCAD.USD1.830741.82371.83082009/07/17 07:50:001.83079- 13.36 0.00 3.57 0.5
10061072009/07/17 08:20:00Sell 1.00EURCAD.USD1.57861.58571.57572009/07/17 08:37:001.57804- 14.40 0.00 50.11 5.6
10064412009/07/17 18:18:00Deposit/Withdrawal 0.00 0.00- 33.20
10066472009/07/17 18:19:00Deposit/Withdrawal 0.00 0.00- 0.99
10067102009/07/17 22:36:00Deposit/Withdrawal 0.00 0.0011 896.00
10068352009/07/18 01:18:00Deposit/Withdrawal 0.00 0.00- 7.37
10070372009/07/18 01:19:00Deposit/Withdrawal 0.00 0.00- 0.99
10076012009/07/20 23:02:00Buy 1.20EURCHF.USD1.51931.51251.52052009/07/20 23:14:001.51976- 17.28 0.00 51.69 4.6
10076482009/07/20 23:31:00Buy 1.20EURCHF.USD1.519431.51241.52042009/07/20 23:46:001.5198- 17.28 0.00 41.59 3.7
10076832009/07/21 00:12:00Sell 0.80GBPCAD.USD1.83121.83821.82822009/07/21 00:39:001.83092- 13.36 0.00 20.24 2.8
10077242009/07/21 00:23:00Buy 1.00USDJPY.USD94.1993.5994.292009/07/21 00:39:0094.235- 10.00 0.00 47.75 4.5
10077902009/07/21 00:51:00Sell 1.00EURCAD.USD1.57521.58221.57222009/07/21 00:57:001.57433- 14.40 0.00 78.64 8.7
10077762009/07/21 00:50:00Sell 0.80GBPCAD.USD1.831291.83831.82832009/07/21 01:00:001.83082- 13.36 0.00 33.99 4.7
10080202009/07/21 01:19:00Deposit/Withdrawal 0.00 0.00- 0.34
10078052009/07/21 01:00:00Buy 1.00USDJPY.USD94.19293.5994.292009/07/21 02:19:0094.166- 10.00 0.00- 27.61- 2.6
10082582009/07/21 03:35:00Sell 1.00EURCAD.USD1.57421.58121.57122009/07/21 04:19:001.57414- 14.40 0.00 5.41 0.6
10084752009/07/21 06:31:00Sell 1.00EURCAD.USD1.5751.5821.5722009/07/21 06:58:001.5746- 14.40 0.00 36.10 4.0
10084622009/07/21 06:16:00Sell 0.80GBPCAD.USD1.82961.83661.82962009/07/21 07:57:001.8302- 13.36 0.00- 43.32- 6.0
10088212009/07/21 22:00:00Sell 1.00USDJPY.USD93.64994.2593.552009/07/21 22:21:0093.63- 10.00 0.00 20.29 1.9
10089192009/07/21 23:56:00Sell 1.00EURCAD.USD1.571791.57881.56882009/07/21 23:58:001.57071- 10.00 0.00 97.79 10.8
10089242009/07/21 23:56:00Sell 0.80GBPCAD.USD1.81871.82571.81572009/07/21 23:58:001.8174- 8.00 0.00 94.17 13.0
10088382009/07/21 22:45:00Sell 1.00USDJPY.USD93.64794.2593.552009/07/22 00:54:0093.62- 10.00 0.00 28.84 2.7
10090132009/07/22 00:55:00Buy 1.00USDJPY.USD93.62293.0293.722009/07/22 01:00:0093.645- 10.00 0.00 24.56 2.3
10093262009/07/22 01:29:00Deposit/Withdrawal 0.00 0.00- 1.45
10094942009/07/22 03:53:00Sell 1.00EURCAD.USD1.571041.57811.56812009/07/22 04:08:001.57052- 10.00 0.00 46.94 5.2
10096792009/07/22 05:09:00Buy 1.00EURCAD.USD1.56911.5621.56872009/07/22 05:46:001.56875- 10.00 0.00- 31.65- 3.5
10101652009/07/22 22:11:00Buy 5.00USDJPY.USD93.54292.9593.652009/07/22 22:58:0093.57- 50.00 0.00 149.62 2.8
10101962009/07/22 23:00:00Buy 5.00USDJPY.USD93.5392.9293.622009/07/22 23:37:0093.559- 50.00 0.00 154.98 2.9
10103012009/07/22 23:45:00Sell 5.00EURCAD.USD1.564011.57111.56112009/07/23 00:10:001.5636- 50.00 0.00 186.43 4.1
10103072009/07/22 23:46:00Sell 4.00GBPCAD.USD1.812091.81911.80912009/07/23 00:29:001.81164- 40.00 0.00 163.67 4.5
10103182009/07/22 23:56:00Sell 5.00USDJPY.USD93.5994.293.52009/07/23 00:29:0093.572- 50.00 0.00 96.18 1.8
10105202009/07/23 01:17:00Deposit/Withdrawal 0.00 0.00- 2.62
10106892009/07/23 01:18:00Deposit/Withdrawal 0.00 0.00- 2.37
10107782009/07/23 03:06:00Sell 5.00EURCAD.USD1.563461.57041.56342009/07/23 05:30:001.56474- 50.00 0.00- 581.93- 12.8
10109332009/07/23 05:57:00Sell 5.00EURCAD.USD1.564961.5721.5622009/07/23 06:12:001.56442- 50.00 0.00 245.74 5.4
10109382009/07/23 06:00:00Sell 4.00GBPCAD.USD1.811471.81861.80862009/07/23 06:12:001.81121- 40.00 0.00 94.64 2.6
10114582009/07/23 23:11:00Buy 5.00EURCHF.USD1.52191.51521.52322009/07/23 23:12:001.52274- 50.00 0.00 391.10 8.4
10114712009/07/23 23:12:00Buy 5.00EURCHF.USD1.52231.51531.52332009/07/23 23:12:001.52308- 50.00 0.00 362.69 7.8
10114382009/07/23 22:53:00Buy 5.00USDJPY.USD95.08494.4895.182009/07/23 23:13:0095.11- 50.00 0.00 136.68 2.6
10114862009/07/23 23:14:00Buy 5.00USDJPY.USD95.08494.4895.182009/07/23 23:20:0095.103- 50.00 0.00 99.89 1.9
10115312009/07/23 23:20:00Buy 5.00USDJPY.USD95.0594.4595.152009/07/23 23:21:0095.119- 50.00 0.00 362.70 6.9
10115672009/07/23 23:43:00Sell 5.00EURCAD.USD1.54351.55041.54042009/07/23 23:44:001.5427- 50.00 0.00 366.77 8.0
10115432009/07/23 23:23:00Buy 5.00USDJPY.USD95.02394.4495.142009/07/24 00:50:0095.05- 50.00 0.00 142.03 2.7
10116672009/07/24 00:38:00Sell 4.00GBPCAD.USD1.79781.80481.79482009/07/24 01:00:001.7974- 40.00 0.00 146.78 4.0
10118732009/07/24 02:21:00Deposit/Withdrawal 0.00 0.00- 159.85
10120642009/07/24 02:22:00Deposit/Withdrawal 0.00 0.00- 7.25
10114902009/07/23 23:14:00Buy 5.00EURCHF.USD1.522341.51541.5212009/07/24 05:15:001.521- 50.00 0.00- 623.49- 13.4
10121862009/07/24 07:21:00Sell 4.00GBPCAD.USD1.800391.80741.80032009/07/24 08:14:001.80063- 40.00 0.00- 87.89- 2.4
10121672009/07/24 06:28:00Sell 5.00EURCAD.USD1.545551.55261.54262009/07/24 08:31:001.5476- 50.00 0.00- 938.90- 20.5
10124792009/07/24 23:33:00Deposit/Withdrawal 0.00 0.008 937.50
10125672009/07/25 01:34:00Deposit/Withdrawal 0.00 0.00- 24.78
10127092009/07/25 01:35:00Deposit/Withdrawal 0.00 0.00- 2.63
10135762009/07/28 00:05:00Sell 6.00CADCHF.USD0.990770.99780.99022009/07/28 00:13:000.99042- 60.00 0.00 196.24 3.5
10135322009/07/27 23:42:00Sell 6.00EURCHF.USD1.524151.53221.52382009/07/28 00:30:001.52384- 60.00 0.00 173.88 3.1
10139002009/07/28 01:43:00Deposit/Withdrawal 0.00 0.00- 0.43
10144852009/07/28 23:26:00Deposit/Withdrawal 0.00 0.0031 165.00
10147482009/07/29 01:48:00Deposit/Withdrawal 0.00 0.00- 28.18
10149442009/07/29 01:49:00Deposit/Withdrawal 0.00 0.00- 0.98
10156972009/07/29 23:11:00Sell 9.00USDJPY.USD95.07995.6994.992009/07/29 23:46:0095.073- 90.00 0.00 56.80 0.6
10157372009/07/30 00:12:00Buy 9.00CADCHF.USD0.99760.99060.99852009/07/30 01:01:000.99766- 90.00 0.00 49.64 0.6
10160372009/07/30 01:37:00Deposit/Withdrawal 0.00 0.00- 0.90
10166232009/07/30 22:31:00Buy 9.00USDJPY.USD95.5794.9795.582009/07/30 23:46:0095.57- 90.00 0.00 0.00 0.0
10167492009/07/31 00:11:00Buy 9.00USDJPY.USD95.4894.8895.542009/07/31 00:13:0095.537- 90.00 0.00 536.96 5.7
10168032009/07/31 00:59:00Buy 9.00CADCHF.USD1.00290.9961.00412009/07/31 01:00:001.00308- 90.00 0.00 148.88 1.8
10179742009/08/03 22:38:00Sell 10.00USDJPY.USD95.38696.0295.352009/08/03 22:53:0095.362- 100.00 0.00 253.54 2.4
10180012009/08/03 23:07:00Deposit/Withdrawal 0.00 0.008 015.00
10180362009/08/03 23:37:00Buy 10.00USDJPY.USD95.26494.6695.352009/08/04 00:18:0095.3- 100.00 0.00 377.95 3.6
10179962009/08/03 23:00:00Buy 10.00EURCHF.USD1.52681.51881.52772009/08/04 00:33:001.527- 100.00 0.00 188.80 2.0
10180512009/08/03 23:56:00Buy 10.00EURCAD.USD1.53671.52921.53752009/08/04 00:34:001.53669- 100.00 0.00- 9.38- 0.1
10180872009/08/04 00:43:00Buy 10.00USDJPY.USD95.24394.6495.32009/08/04 00:54:0095.257- 100.00 0.00 146.98 1.4
10185922009/08/04 22:16:00Buy 10.00USDJPY.USD95.20194.695.32009/08/04 22:25:0095.247- 100.00 0.00 482.94 4.6
10186572009/08/04 23:47:00Sell 10.00EURCHF.USD1.527451.53551.5272009/08/04 23:56:001.52702- 100.00 0.00 405.93 4.3
10186762009/08/05 00:09:00Buy 10.00CADCHF.USD0.98780.98080.98852009/08/05 00:12:000.9882- 100.00 0.00 377.61 4.0
10186802009/08/05 00:15:00Buy 10.00EURCAD.USD1.544221.53691.54562009/08/05 00:28:001.54448- 100.00 0.00 243.90 2.6
10186952009/08/05 00:15:00Sell 10.00CADCHF.USD0.989470.99680.98892009/08/05 00:28:000.98911- 100.00 0.00 339.85 3.6
10192732009/08/05 23:31:00Buy 10.00EURCAD.USD1.542211.53471.54292009/08/05 23:38:001.54257- 100.00 0.00 337.71 3.6
10192772009/08/05 23:41:00Buy 10.00EURCAD.USD1.542241.53471.54282009/08/05 23:52:001.54256- 100.00 0.00 300.19 3.2
10192342009/08/05 22:00:00Sell 10.00USDJPY.USD94.95895.5694.912009/08/06 00:06:0094.94- 100.00 0.00 189.53 1.8
10192852009/08/05 23:56:00Buy 10.00EURCAD.USD1.54221.53471.54272009/08/06 00:29:001.54227- 100.00 0.00 65.40 0.7
10193392009/08/06 00:47:00Sell 10.00EURCAD.USD1.54271.55021.54262009/08/06 01:12:001.54294- 100.00 0.00- 224.24- 2.4
10193282009/08/06 00:31:00Buy 10.00USDJPY.USD94.9294.2994.922009/08/06 01:21:0094.917- 100.00 0.00- 31.59- 0.3
10200102009/08/06 18:19:00Deposit/Withdrawal 0.00 0.00- 1.73
10202462009/08/06 18:22:00Deposit/Withdrawal 0.00 0.00- 1.73
10204662009/08/06 18:25:00Deposit/Withdrawal 0.00 0.00- 2.93
10207782009/08/06 18:29:00Deposit/Withdrawal 0.00 0.00- 7.41
10207882009/08/06 18:29:00Deposit/Withdrawal 0.00 0.00- 86.30
10209352009/08/06 18:31:00Deposit/Withdrawal 0.00 0.00- 5.38
10210982009/08/06 22:00:00Buy 10.00USDJPY.USD95.45194.8495.52009/08/06 22:17:0095.496- 100.00 0.00 473.83 4.5
10211022009/08/06 22:28:00Buy 10.00USDJPY.USD95.44494.8495.452009/08/06 23:52:0095.437- 100.00 0.00- 73.71- 0.7
10211852009/08/06 23:41:00Buy 10.00CADCHF.USD0.98770.98060.98842009/08/06 23:55:000.988- 100.00 0.00 282.54 3.0
10211762009/08/06 23:41:00Sell 10.00EURCAD.USD1.547161.55471.54642009/08/06 23:57:001.5469- 100.00 0.00 242.92 2.6
10213952009/08/07 01:31:00Deposit/Withdrawal 0.00 0.00- 193.36
10215432009/08/07 01:32:00Deposit/Withdrawal 0.00 0.00- 8.03
10221532009/08/07 23:52:00Deposit/Withdrawal 0.00 0.0012 500.00
10232812009/08/10 23:14:00Sell 20.00USDJPY.USD97.1997.7997.112009/08/10 23:44:0097.151- 200.00 0.00 821.31 3.9
10233082009/08/10 23:46:00Sell 20.00USDJPY.USD97.19897.897.142009/08/10 23:51:0097.14- 200.00 0.001 221.44 5.8
10236092009/08/11 02:41:00Deposit/Withdrawal 0.00 0.00- 4.00
10241892009/08/11 22:06:00Sell 20.00USDJPY.USD96.0896.68962009/08/11 22:18:0096.033- 200.00 0.00 967.38 4.7
10242342009/08/11 22:33:00Buy 20.00USDJPY.USD95.9295.31962009/08/11 22:42:0095.96- 200.00 0.00 823.30 4.0
10242932009/08/11 23:07:00Buy 20.00CADCHF.USD0.9816230.97460.98222009/08/11 23:38:000.9819- 200.00 0.00 510.14 2.8
10242722009/08/11 23:03:00Buy 20.00USDJPY.USD95.92195.3295.982009/08/11 23:44:0095.946- 200.00 0.00 514.56 2.5
10243472009/08/12 00:14:00Sell 20.00EURCAD.USD1.559221.56681.55872009/08/12 00:29:001.55865- 200.00 0.001 035.05 5.7
10243722009/08/12 00:36:00Buy 20.00USDJPY.USD95.924995.3195.972009/08/12 00:37:0095.976- 200.00 0.001 063.86 5.1
10246392009/08/12 02:17:00Deposit/Withdrawal 0.00 0.00- 7.84
10258862009/08/13 01:48:00Deposit/Withdrawal 0.00 0.00- 4.83
10272422009/08/13 22:00:00Buy 20.00USDJPY.USD95.12194.5195.192009/08/13 22:02:0095.17- 200.00 0.001 020.09 4.9
10285462009/08/13 23:02:00Sell 20.00EURCHF.USD1.5291.5371.52782009/08/13 23:05:001.5287- 200.00 0.00 556.79 3.0
10288122009/08/13 23:13:00Sell 20.00USDJPY.USD95.3969695.312009/08/13 23:28:0095.35- 200.00 0.00 957.64 4.6
10288302009/08/13 23:13:00Sell 20.00CADCHF.USD0.983340.99050.98282009/08/13 23:33:000.983022- 200.00 0.00 590.94 3.2
10289242009/08/13 23:33:00Sell 20.00EURCAD.USD1.555611.56331.5552009/08/13 23:35:001.55523- 200.00 0.00 696.96 3.8
10289292009/08/13 23:46:00Sell 20.00USDJPY.USD95.4196.0295.362009/08/13 23:49:0095.372- 200.00 0.00 791.09 3.8
10289982009/08/13 23:59:00Sell 20.00USDJPY.USD95.4296.0295.362009/08/14 00:14:0095.394- 200.00 0.00 545.36 2.6
10290182009/08/14 00:07:00Buy 20.00EURCAD.USD1.55311.54561.55442009/08/14 00:24:001.5533- 200.00 0.00 368.02 2.0
10289672009/08/13 23:54:00Sell 20.00CADCHF.USD0.9838590.99090.98312009/08/14 00:38:000.98415- 200.00 0.00- 544.03- 2.9
10290402009/08/14 00:29:00Sell 20.00USDJPY.USD95.42796.0395.372009/08/14 00:48:0095.423- 200.00 0.00 83.90 0.4
10293062009/08/14 02:22:00Deposit/Withdrawal 0.00 0.00- 15.43
10311982009/08/15 01:03:00Deposit/Withdrawal 0.00 0.00- 127.90
10314162009/08/15 01:04:00Deposit/Withdrawal 0.00 0.00- 6.78
10322312009/08/17 22:02:00Sell 20.00USDJPY.USD94.4895.0994.42009/08/17 22:18:0094.45- 200.00 0.00 629.26 3.0
10323292009/08/17 22:55:00Sell 20.00USDJPY.USD94.4895.0994.432009/08/17 22:58:0094.451- 200.00 0.00 608.29 2.9
10323702009/08/17 23:13:00Sell 20.00USDJPY.USD94.485395.0994.432009/08/17 23:53:0094.471- 200.00 0.00 300.16 1.4
10324672009/08/17 23:59:00Buy 20.00CADCHF.USD0.97290.96590.9732009/08/18 00:18:000.97285- 200.00 0.00- 92.76- 0.5
10324122009/08/17 23:37:00Sell 20.00EURCAD.USD1.55941.56691.55932009/08/18 00:19:001.55934- 200.00 0.00 108.33 0.6
10324572009/08/17 23:58:00Sell 20.00USDJPY.USD94.595.194.52009/08/18 00:30:0094.502- 200.00 0.00- 42.35- 0.2
10325212009/08/18 01:00:00Buy 20.00EURCAD.USD1.558131.55061.55822009/08/18 01:11:001.55799- 200.00 0.00- 252.78- 1.4
10325002009/08/18 00:36:00Sell 20.00CADCHF.USD0.973920.9810.97372009/08/18 01:12:000.97422- 200.00 0.00- 556.59- 3.0
10327852009/08/18 02:24:00Deposit/Withdrawal 0.00 0.00- 9.33
10363412009/08/18 22:06:00Buy 20.00USDJPY.USD94.61594.0194.652009/08/18 22:11:0094.645- 200.00 0.00 635.26 3.0
10366882009/08/18 22:29:00Buy 20.00USDJPY.USD94.61494.0194.672009/08/18 22:38:0094.656- 200.00 0.00 889.36 4.2
10372082009/08/18 23:12:00Sell 20.00USDJPY.USD94.75795.3694.682009/08/18 23:29:0094.723- 200.00 0.00 720.59 3.4
10373492009/08/18 23:34:00Buy 20.00EURCAD.USD1.556781.54921.55692009/08/18 23:43:001.55686- 200.00 0.00 144.44 0.8
10374762009/08/18 23:57:00Buy 20.00EURCAD.USD1.55671.54921.55682009/08/19 00:06:001.55678- 200.00 0.00 144.57 0.8
10377662009/08/19 00:24:00Buy 20.00EURCAD.USD1.556831.54921.55732009/08/19 00:46:001.55698- 200.00 0.00 271.08 1.5
10373932009/08/18 23:43:00Sell 20.00EURCHF.USD1.5200071.52851.52022009/08/19 01:02:001.52025- 200.00 0.00- 450.81- 2.4
10387202009/08/19 01:26:00Deposit/Withdrawal 0.00 0.00- 168.22
10389982009/08/19 01:27:00Deposit/Withdrawal 0.00 0.00- 19.57
10558502009/08/19 22:51:00Sell 20.00USDJPY.USD94.00694.6293.952009/08/19 22:52:0093.961- 200.00 0.00 952.58 4.5
10558842009/08/19 23:04:00Sell 20.00USDJPY.USD94.0494.6494.032009/08/20 01:32:0094.101- 200.00 0.00-1 288.01- 6.1
10560642009/08/20 01:40:00Deposit/Withdrawal 0.00 0.00- 177.59
10563612009/08/20 01:43:00Deposit/Withdrawal 0.00 0.00- 8.65
10573792009/08/21 01:29:00Deposit/Withdrawal 0.00 0.00- 156.27
10576472009/08/21 01:30:00Deposit/Withdrawal 0.00 0.00- 1.00
10585462009/08/21 20:56:00Deposit/Withdrawal 0.00 0.0012 056.33
10597032009/08/24 23:42:00Deposit/Withdrawal 0.00 0.003 000.00
10609722009/08/25 20:08:00Deposit/Withdrawal 0.00 0.003 746.71
10612552009/08/26 00:52:00Sell 25.00CADCHF.USD0.9770160.98410.97682009/08/26 01:30:000.9775- 250.00 0.00-1 140.00- 4.8
10624742009/08/26 22:00:00Buy 25.00USDJPY.USD94.1893.5694.252009/08/26 22:12:0094.2072- 250.00 0.00 723.31 2.7
10624952009/08/26 22:31:00Buy 25.00USDJPY.USD94.1693.5694.22009/08/26 22:53:0094.1684- 250.00 0.00 223.05 0.8
10625382009/08/26 23:35:00Deposit/Withdrawal 0.00 0.007 000.00
10625472009/08/26 23:38:00Sell 25.00USDJPY.USD94.265294.8794.242009/08/26 23:58:0094.243- 250.00 0.00 589.48 2.2
10625752009/08/26 23:48:00Buy 25.00CADCHF.USD0.9727470.96560.97322009/08/27 00:31:000.973442- 250.00 0.001 628.27 7.0
10628402009/08/27 02:05:00Deposit/Withdrawal 0.00 0.00- 10.95
10649822009/08/29 01:03:00Deposit/Withdrawal 0.00 0.00- 1.14
10651052009/08/29 01:03:00Deposit/Withdrawal 0.00 0.00- 161.56
10662552009/08/31 22:44:00Sell 25.00USDJPY.USD93.064893.6793.022009/08/31 23:05:0093.0418- 250.00 0.00 614.18 2.3
10663032009/08/31 23:18:00Deposit/Withdrawal 0.00 0.002 183.04
10663022009/08/31 23:13:00Sell 25.00USDJPY.USD93.11693.7293.052009/08/31 23:30:0093.09- 250.00 0.00 694.59 2.6
10663442009/08/31 23:55:00Buy 12.00EURCAD.USD1.568441.56091.56962009/09/01 00:40:001.568615- 120.00 0.00 191.44 1.8
10663882009/09/01 00:34:00Buy 12.00EURCAD.USD1.567911.56091.56962009/09/01 00:40:001.5687- 120.00 0.00 866.70 7.9
10664042009/09/01 00:44:00Buy 25.00USDJPY.USD92.98192.3993.072009/09/01 01:00:0092.98- 250.00 0.00- 26.85- 0.1
10665422009/09/01 02:02:00Deposit/Withdrawal 0.00 0.00- 5.86
10673182009/09/01 16:59:00Deposit/Withdrawal 0.00 0.002 798.96
10676152009/09/01 22:00:00Buy 30.00USDJPY.USD92.9592.3592.982009/09/01 23:43:0092.9363- 300.00 0.00- 440.45- 1.4
10680172009/09/02 02:49:00Deposit/Withdrawal 0.00 0.00- 44.63
10682912009/09/02 02:50:00Deposit/Withdrawal 0.00 0.00- 8.08
10692502009/09/02 22:00:00Buy 30.00USDJPY.USD92.15391.5592.232009/09/02 22:32:0092.1763- 300.00 0.00 753.55 2.3
10693082009/09/02 22:49:00Buy 30.00USDJPY.USD92.136791.5392.162009/09/02 23:20:0092.145- 300.00 0.00 267.65 0.8
10693822009/09/03 01:15:00Deposit/Withdrawal 0.00 0.005 000.00
10698182009/09/03 03:54:00Deposit/Withdrawal 0.00 0.00- 6.00
10707382009/09/03 22:51:00Sell 30.00USDJPY.USD92.6993.2992.622009/09/03 23:06:0092.65- 300.00 0.001 301.94 4.0
10707972009/09/03 23:54:00Buy 15.00EURCAD.USD1.571541.5641.57252009/09/04 00:23:001.571447- 150.00 0.00- 126.95- 0.9
10708112009/09/03 23:57:00Sell 30.00CADCHF.USD0.963830.97090.96332009/09/04 00:23:000.963567- 300.00 0.00 743.57 2.6
10708202009/09/03 23:58:00Buy 15.00EURCAD.USD1.57091.5641.57252009/09/04 00:23:001.5715- 150.00 0.00 816.33 6.0
10711592009/09/04 03:33:00Deposit/Withdrawal 0.00 0.00- 6.50
10720702009/09/04 23:11:00Deposit/Withdrawal 0.00 0.00260 675.00
10737112009/09/08 19:56:00Deposit/Withdrawal 0.00 0.00- 3.50
10742572009/09/08 23:08:00Sell 60.00CADCHF.USD0.9699270.97710.96862009/09/08 23:18:000.969518- 850.00 0.003 320.76 4.1
10742872009/09/08 23:18:00Sell 25.00CADCHF.USD0.9695182009/09/08 23:29:000.96941- 250.00 0.00 258.88 1.1
10742852009/09/08 23:17:00Sell 85.00USDJPY.USD92.338592.9492.242009/09/08 23:30:0092.3118- 850.00 0.002 461.28 2.7
10743802009/09/09 00:00:00Sell 85.00CADCHF.USD0.9699630.9770.96922009/09/09 00:08:000.969757- 850.00 0.001 677.74 2.1
10744052009/09/09 00:05:00Buy 42.50EURCAD.USD1.5628221.55651.56452009/09/09 00:09:001.563687- 425.00 0.003 404.64 8.6
10743672009/09/08 23:55:00Buy 40.00EURCAD.USD1.5640751.55651.56452009/09/09 00:10:001.563277- 425.00 0.00-3 143.37- 8.0
10744112009/09/09 00:10:00Buy 2.50EURCAD.USD1.5632772009/09/09 00:10:001.5628- 25.00 0.00- 110.63- 4.8
10743582009/09/08 23:50:00Sell 70.50USDJPY.USD92.3272009/09/09 00:11:0092.3308- 850.00 0.00- 291.68- 0.4
10744332009/09/09 00:14:00Buy 15.00EURCAD.USD1.56271.55521.5642009/09/09 00:21:001.56317- 150.00 0.00 653.39 4.7
10744342009/09/09 00:15:00Sell 30.00USDJPY.USD92.334392.9492.32009/09/09 00:35:0092.3237- 300.00 0.00 346.39 1.1
10749892009/09/09 05:11:00Deposit/Withdrawal 0.00 0.00- 23.69
10759672009/09/09 23:19:00Sell 30.00CADCHF.USD0.9642830.97150.96372009/09/09 23:44:000.964057- 300.00 0.00 646.93 2.3
10760492009/09/09 23:58:00Buy 15.00EURCAD.USD1.57131.56381.5722009/09/10 00:21:001.5713- 150.00 0.00 0.00 0.0
10760522009/09/09 23:58:00Sell 30.00CADCHF.USD0.964920.9720.96422009/09/10 00:37:000.964514- 300.00 0.001 171.01 4.1
10762142009/09/10 04:25:00Deposit/Withdrawal 0.00 0.00- 384.45
10765232009/09/10 04:25:00Deposit/Withdrawal 0.00 0.00- 31.71
10775312009/09/10 23:23:00Deposit/Withdrawal 0.00 0.002 849.55
10775802009/09/10 23:46:00Deposit/Withdrawal 0.00 0.00 420.00
10776922009/09/11 02:42:00Deposit/Withdrawal 0.00 0.00- 357.50
10779602009/09/11 02:43:00Deposit/Withdrawal 0.00 0.00- 2.48
10787842009/09/11 23:49:00Deposit/Withdrawal 0.00 0.00- 430.00
10801662009/09/14 23:18:00Deposit/Withdrawal 0.00 0.0016 264.00
10801932009/09/14 23:57:00Buy 15.00EURCAD.MAX51.583111.575471.583292009/09/15 00:16:001.5832- 150.00 0.00 124.72 0.9
10802822009/09/15 00:40:00Buy 80.00USDJPY.MAX590.9049590.29790.942009/09/15 01:00:0090.919- 800.00 0.001 236.39 1.4
10802562009/09/15 00:26:00Sell 15.00EURCAD.MAX51.583781.591891.583952009/09/15 01:12:001.5848757- 150.00 0.00-1 518.43- 11.0
10802662009/09/15 00:26:00Sell 15.00EURCAD.MAX51.584341.591891.58392009/09/15 01:12:001.5847127- 150.00 0.00- 516.49- 3.7
10806052009/09/15 02:12:00Deposit/Withdrawal 0.00 0.00- 1.09
10818242009/09/15 23:38:00Deposit/Withdrawal 0.00 0.002 000.00
10819332009/09/16 00:54:00Sell 25.00EURCAD1.5732581.58091.57242009/09/16 00:55:001.572704- 250.00 0.001 292.43 5.5
10819142009/09/16 00:45:00Buy 50.00USDJPY91.058590.4291.062009/09/16 01:26:0091.0248- 500.00 0.00-1 849.47- 3.4
10820262009/09/16 02:19:00Deposit/Withdrawal 0.00 0.00- 55.04
10823202009/09/16 02:20:00Deposit/Withdrawal 0.00 0.00- 13.48
10835202009/09/16 22:29:00Buy 40.00USDJPY90.855390.2590.882009/09/16 23:22:0090.876- 400.00 0.00 907.77 2.1
10835212009/09/16 22:29:00Buy 40.00USDJPY90.855990.2590.882009/09/16 23:22:0090.8688- 400.00 0.00 568.73 1.3
10836562009/09/16 23:47:00Buy 40.00EURCAD1.568551.56091.56982009/09/17 00:05:001.56907- 400.00 0.001 950.66 5.2
10836102009/09/16 23:25:00Sell 35.80USDJPY90.931691.5490.882009/09/17 00:17:0090.9254- 400.00 0.00 242.92 0.6
10836142009/09/16 23:29:00Sell 40.00USDJPY90.93291.5490.882009/09/17 00:17:0090.9229- 400.00 0.00 401.63 0.9
10841562009/09/17 02:51:00Deposit/Withdrawal 0.00 0.00- 23.38
10854232009/09/17 23:00:00Buy 30.00CADCHF0.9651070.9580.96592009/09/17 23:07:000.965263- 300.00 0.00 455.41 1.6
10854462009/09/17 23:24:00Deposit/Withdrawal 0.00 0.003 548.65
10854642009/09/17 23:31:00Buy 30.00USDJPY91.129790.5291.12009/09/18 01:04:0091.0853- 300.00 0.00-1 462.88- 4.4
10854702009/09/17 23:32:00Buy 30.00USDJPY91.136990.5291.12009/09/18 01:05:0091.0822- 300.00 0.00-1 805.01- 5.5
10854712009/09/17 23:32:00Buy 30.00USDJPY91.1490.5291.12009/09/18 01:06:0091.0883- 300.00 0.00-1 704.72- 5.2
10855972009/09/18 03:17:00Deposit/Withdrawal 0.00 0.00-1 216.45
10859352009/09/18 03:18:00Deposit/Withdrawal 0.00 0.00- 14.05
10867692009/09/18 18:50:00Deposit/Withdrawal 0.00 0.00 42.00
10868702009/09/18 23:22:00Deposit/Withdrawal 0.00 0.002 015.00
10871462009/09/19 02:32:00Deposit/Withdrawal 0.00 0.00- 4.50
10881912009/09/21 22:00:00Sell 30.00USDJPY92.1392.7392.042009/09/21 22:14:0092.09- 300.00 0.001 313.92 4.0
10884062009/09/21 23:59:00Buy 10.00CADCHF.FX0.95670.94960.95762009/09/22 00:06:000.9574- 100.00 0.00 754.55 7.0
10884582009/09/22 00:06:00Buy 20.00CADCHF.FX0.95672009/09/22 00:06:000.9575- 200.00 0.001 509.11 8.0
10883962009/09/21 23:59:00Sell 30.00GBPCAD1.74961.75621.74742009/09/22 00:07:001.748823- 300.00 0.002 160.30 7.8
10883992009/09/21 23:59:00Sell 30.00EURCAD1.5837831.59141.58282009/09/22 00:07:001.5828- 300.00 0.002 734.93 9.8
10883882009/09/21 23:58:00Sell 30.00GBPCAD1.7491931.75621.74732009/09/22 00:09:001.748947- 300.00 0.00 685.89 2.5
10883892009/09/21 23:58:00Buy 30.00USDJPY91.9891.4292.12009/09/22 00:13:0092.0073- 300.00 0.00 891.39 2.7
10883872009/09/21 23:55:00Buy 30.00USDJPY92.00291.4292.032009/09/22 00:18:0092.0053- 300.00 0.00 108.61 0.3
10883352009/09/21 23:31:00Buy 30.00USDJPY92.02391.4392.032009/09/22 00:19:0092.025- 300.00 0.00 65.23 0.2
10883542009/09/21 23:45:00Sell 30.00GBPCAD1.7484871.75621.74842009/09/22 00:22:001.748873- 300.00 0.00-1 075.28- 3.9
10888872009/09/22 03:34:00Deposit/Withdrawal 0.00 0.00- 18.40
10899182009/09/22 23:27:00Buy 30.00USDJPY91.110390.5391.22009/09/22 23:44:0091.1443- 300.00 0.001 108.94 3.4
10899152009/09/22 23:25:00Buy 30.00USDJPY91.13190.5391.192009/09/22 23:45:0091.1443- 300.00 0.00 434.77 1.3
10899712009/09/22 23:50:00Buy 30.00USDJPY91.12290.5291.182009/09/23 00:05:0091.176- 300.00 0.001 778.66 5.4
10899752009/09/22 23:56:00Buy 30.00USDJPY91.114790.5291.192009/09/23 00:05:0091.1783- 300.00 0.002 096.84 6.4
10899792009/09/22 23:59:00Buy 30.00USDJPY91.190.5391.222009/09/23 00:05:0091.1672- 300.00 0.002 212.45 6.7
10899622009/09/22 23:43:00Buy 30.00EURCAD1.5812731.57361.58192009/09/23 00:33:001.58118- 300.00 0.00- 261.91- 0.9
10900152009/09/23 00:25:00Buy 30.00USDJPY91.12390.5291.182009/09/23 00:33:0091.15- 300.00 0.00 889.33 2.7
10900202009/09/23 00:35:00Buy 30.00EURCAD1.5805871.5731.58122009/09/23 00:53:001.5805- 300.00 0.00- 243.38- 0.9
10901462009/09/23 02:17:00Deposit/Withdrawal 0.00 0.00- 687.86
10904382009/09/23 02:17:00Deposit/Withdrawal 0.00 0.00- 28.09
10921162009/09/24 03:02:00Deposit/Withdrawal 0.00 0.00- 234.51
10924242009/09/24 03:02:00Deposit/Withdrawal 0.00 0.00- 14.16
10936922009/09/24 22:57:00Buy 30.00USDJPY91.1990.6291.272009/09/24 23:08:0091.228- 300.00 0.001 248.49 3.8
10936872009/09/24 22:45:00Buy 30.00USDJPY91.290.6291.262009/09/24 23:12:0091.23- 300.00 0.00 985.65 3.0
10936802009/09/24 22:41:00Buy 30.00USDJPY91.223390.6391.252009/09/24 23:13:0091.238- 300.00 0.00 483.30 1.5
10937122009/09/24 23:28:00Buy 30.00CADCHF0.9447070.93780.94552009/09/24 23:30:000.9454- 300.00 0.002 025.81 6.9
10937322009/09/24 23:34:00Buy 30.00GBPCHF1.6535231.64681.65462009/09/24 23:45:001.653867- 300.00 0.001 003.41 3.4
10937352009/09/24 23:35:00Buy 30.00EURCAD1.5961971.58871.59772009/09/24 23:55:001.59697- 300.00 0.002 158.45 7.7
10937402009/09/24 23:45:00Buy 30.00GBPCAD1.74851.7411.74892009/09/24 23:58:001.748853- 300.00 0.00 986.14 3.5
10937192009/09/24 23:29:00Buy 30.00GBPCHF1.6538171.64681.65472009/09/25 00:05:001.654- 300.00 0.00 535.60 1.8
10937642009/09/24 23:56:00Buy 30.00GBPCHF1.653551.64681.65452009/09/25 00:05:001.65433- 300.00 0.002 279.73 7.8
10938162009/09/25 00:09:00Buy 30.00GBPCHF1.65331.64621.65392009/09/25 00:17:001.653547- 300.00 0.00 718.82 2.5
10942332009/09/25 02:35:00Deposit/Withdrawal 0.00 0.00- 30.92
10954232009/09/26 02:34:00Deposit/Withdrawal 0.00 0.00- 136.51
10956992009/09/26 02:34:00Deposit/Withdrawal 0.00 0.00- 9.63
10970152009/09/28 22:00:00Sell 30.00USDJPY89.7590.3589.62009/09/28 22:30:0089.7247- 300.00 0.00 848.39 2.5
10970212009/09/28 22:15:00Sell 30.00EURCHF1.509331.51291.50922009/09/28 22:57:001.509253- 300.00 0.00 223.94 0.8
10970732009/09/28 23:01:00Buy 30.00CADCHF0.950030.94330.95122009/09/28 23:11:000.95049- 300.00 0.001 343.07 4.6
10970612009/09/28 23:00:00Buy 30.00CADCHF0.95030.94330.95132009/09/28 23:12:000.95044- 300.00 0.00 408.76 1.4
10970982009/09/28 23:26:00Sell 30.00CADCHF0.950990.9580.94952009/09/28 23:28:000.950627- 300.00 0.001 060.73 3.6
10970962009/09/28 23:25:00Sell 30.00USDJPY89.6890.2889.532009/09/28 23:34:0089.65- 300.00 0.001 004.80 3.0
10972262009/09/29 00:11:00Buy 30.00EURCAD1.5862031.57881.58772009/09/29 00:16:001.58634- 300.00 0.00 378.01 1.4
10971302009/09/28 23:48:00Buy 30.00GBPCHF1.639631.63261.64082009/09/29 00:25:001.639883- 300.00 0.00 736.05 2.5
10972412009/09/29 00:33:00Buy 30.00EURCAD1.586511.5791.58772009/09/29 00:38:001.58709- 300.00 0.001 603.83 5.8
10972422009/09/29 00:34:00Buy 30.00EURCAD1.586151.5791.58772009/09/29 00:38:001.586943- 300.00 0.002 193.93 7.9
10972342009/09/29 00:15:00Buy 30.00GBPCAD1.7232371.71631.72382009/09/29 01:00:001.723343- 300.00 0.00 294.77 1.1
10972472009/09/29 00:39:00Buy 30.00EURCAD1.5866471.57911.58642009/09/29 01:16:001.58625- 300.00 0.00-1 096.97- 4.0
10972512009/09/29 00:58:00Sell 30.00USDJPY89.699390.389.642009/09/29 01:18:0089.6917- 300.00 0.00 256.42 0.8
10971392009/09/28 23:52:00Buy 30.00GBPCAD1.72381.71631.72342009/09/29 01:26:001.722973- 300.00 0.00-2 286.02- 8.3
10971012009/09/28 23:28:00Sell 30.00CADCHF0.9502630.95730.95072009/09/29 01:27:000.95184- 300.00 0.00-4 581.65- 15.8
10971382009/09/28 23:50:00Sell 30.00CADCHF0.951220.95730.95072009/09/29 01:27:000.951747- 300.00 0.00-1 530.51- 5.3
10975722009/09/29 02:12:00Deposit/Withdrawal 0.00 0.00- 26.19
10987242009/09/29 23:17:00Deposit/Withdrawal 0.00 0.008 545.94
10987662009/09/29 23:47:00Sell 30.00GBPCAD1.732491.74011.73112009/09/29 23:49:001.73201- 300.00 0.001 327.31 4.8
10987382009/09/29 23:30:00Sell 30.00EURCAD1.582971.59051.58152009/09/29 23:50:001.582463- 300.00 0.001 401.14 5.1
10987182009/09/29 23:14:00Sell 30.00GBPCHF1.6543371.66131.65392009/09/30 00:15:001.653947- 300.00 0.001 133.57 3.9
10987792009/09/29 23:54:00Buy 30.00USDJPY90.11489.5390.152009/09/30 00:48:0090.1243- 300.00 0.00 345.79 1.0
10987862009/09/29 23:57:00Buy 30.00USDJPY90.094789.5390.142009/09/30 00:48:0090.1173- 300.00 0.00 758.54 2.3
10987762009/09/29 23:52:00Buy 30.00USDJPY90.1389.5290.152009/09/30 00:49:0090.13- 300.00 0.00 0.00 0.0
10989282009/09/30 02:40:00Deposit/Withdrawal 0.00 0.00- 399.43
10991932009/09/30 02:40:00Deposit/Withdrawal 0.00 0.00- 48.87
11004502009/09/30 23:00:00Buy 30.00GBPCHF1.65641.64911.65692009/09/30 23:07:001.656867- 300.00 0.001 351.06 4.7
11004152009/09/30 22:06:00Sell 30.00USDJPY89.739790.3489.632009/09/30 23:31:0089.75- 300.00 0.00- 344.07- 1.0
11004182009/09/30 22:08:00Sell 30.00USDJPY89.755390.3489.612009/09/30 23:31:0089.74- 300.00 0.00 510.60 1.5
11004212009/09/30 22:09:00Sell 30.00USDJPY89.77590.3489.592009/09/30 23:31:0089.74- 300.00 0.001 165.76 3.5
11004892009/09/30 23:33:00Buy 30.00GBPCHF1.6557691.64871.65682009/09/30 23:37:001.656237- 300.00 0.001 353.95 4.7
11005112009/09/30 23:46:00Buy 30.00EURCAD1.56471.55721.56582009/09/30 23:47:001.564967- 300.00 0.00 737.90 2.7
11005012009/09/30 23:45:00Buy 30.00GBPCAD1.70871.70131.70932009/09/30 23:48:001.709163- 300.00 0.001 281.84 4.6
11004962009/09/30 23:43:00Buy 30.00GBPCHF1.65571.64881.65642009/09/30 23:50:001.656343- 300.00 0.001 862.30 6.4
11005182009/09/30 23:50:00Deposit/Withdrawal 0.00 0.004 985.00
11005172009/09/30 23:49:00Buy 30.00EURCAD1.564741.55711.56522009/09/30 23:56:001.56517- 300.00 0.001 189.71 4.3
11005202009/09/30 23:54:00Buy 30.00GBPCAD1.7091571.70161.71022009/10/01 00:05:001.709347- 300.00 0.00 532.96 1.9
11005362009/10/01 00:11:00Sell 20.00GBPCHF1.65731.66411.65642009/10/01 00:17:001.6568- 200.00 0.00 965.34 5.0
11005582009/10/01 00:14:00Sell 30.00GBPCHF1.65771.66441.65632009/10/01 00:17:001.6565- 300.00 0.003 475.24 12.0
11005742009/10/01 00:23:00Sell 30.00GBPCHF1.6587731.66551.65712009/10/01 00:24:001.6582- 300.00 0.001 660.30 5.7
11005672009/10/01 00:18:00Sell 30.00GBPCHF1.6582371.66531.65752009/10/01 00:25:001.657963- 300.00 0.00 791.78 2.7
11005702009/10/01 00:20:00Buy 30.00EURCAD1.5647521.55731.56512009/10/01 00:38:001.56503- 300.00 0.00 780.65 2.8
11005902009/10/01 00:34:00Buy 30.00EURCAD1.5646751.55721.56512009/10/01 00:38:001.56485- 300.00 0.00 490.88 1.8
11005832009/10/01 00:26:00Sell 30.00GBPCAD1.711241.71881.71082009/10/01 00:42:001.71084- 300.00 0.001 122.02 4.0
11005972009/10/01 00:38:00Buy 30.00EURCAD1.5648131.55731.56512009/10/01 00:47:001.564507- 300.00 0.00- 860.03- 3.1
11006902009/10/01 02:31:00Deposit/Withdrawal 0.00 0.00- 320.70
11009832009/10/01 02:32:00Deposit/Withdrawal 0.00 0.00- 46.19
11019712009/10/01 23:00:00Buy 30.00GBPCHF1.6604031.65331.66112009/10/01 23:04:001.660747- 300.00 0.00 993.92 3.4
11020572009/10/01 23:43:00Sell 30.00EURCAD1.5758421.5831.57412009/10/01 23:45:001.575243- 300.00 0.001 679.66 6.0
11020632009/10/01 23:47:00Sell 30.00GBPCAD1.7279671.73541.72722009/10/01 23:50:001.727807- 300.00 0.00 448.81 1.6
11020852009/10/01 23:59:00Sell 30.00EURCAD1.5760271.58281.5752009/10/02 00:07:001.575553- 300.00 0.001 310.75 4.7
11020752009/10/01 23:56:00Sell 30.00GBPCAD1.7286571.73571.72772009/10/02 00:08:001.7282- 300.00 0.001 264.51 4.6
11021102009/10/02 00:07:00Buy 30.00GBPCHF1.659541.65251.66062009/10/02 00:11:001.660147- 300.00 0.001 748.41 6.1
11021152009/10/02 00:10:00Sell 30.00EURCAD1.5760771.58281.57562009/10/02 00:22:001.575613- 300.00 0.001 283.06 4.6
11021252009/10/02 00:18:00Sell 30.00GBPCAD1.7291721.73621.72752009/10/02 00:32:001.728667- 300.00 0.001 398.52 5.0
11020682009/10/01 23:52:00Sell 30.00GBPCAD1.7280631.73541.7282009/10/02 00:44:001.728053- 300.00 0.00 27.69 0.1
11020382009/10/01 23:40:00Sell 30.00EURCAD1.5751471.58271.57532009/10/02 00:45:001.575373- 300.00 0.00- 627.41- 2.3
11020702009/10/01 23:55:00Sell 30.00EURCAD1.5756671.58281.57532009/10/02 00:45:001.57542- 300.00 0.00 683.06 2.5
11022022009/10/02 00:55:00Sell 30.00EURCAD1.5756171.58321.57532009/10/02 01:05:001.57532- 300.00 0.00 821.50 3.0
11020332009/10/01 23:34:00Buy 30.00USDJPY89.691889.0989.62009/10/02 01:31:0089.5543- 300.00 0.00-4 601.25- 13.8
11020672009/10/01 23:51:00Buy 30.00USDJPY89.6989.0989.62009/10/02 01:31:0089.55- 300.00 0.00-4 685.93- 14.0
11020692009/10/01 23:52:00Buy 30.00USDJPY89.674789.1189.62009/10/02 01:31:0089.5543- 300.00 0.00-4 027.89- 12.0
11022722009/10/02 02:24:00Deposit/Withdrawal 0.00 0.00- 183.12
11025412009/10/02 02:24:00Deposit/Withdrawal 0.00 0.00- 67.79
11036772009/10/02 23:19:00Deposit/Withdrawal 0.00 0.002 600.00
11045902009/10/05 22:25:00Buy 30.00USDJPY89.444388.8489.52009/10/05 22:37:0089.4863- 300.00 0.001 406.08 4.2
11046262009/10/05 22:52:00Deposit/Withdrawal 0.00 0.00- 808.54
11048862009/10/05 22:52:00Deposit/Withdrawal 0.00 0.00- 34.13
11051022009/10/05 23:17:00Deposit/Withdrawal 0.00 0.00-1 390.39
11051342009/10/05 23:57:00Buy 30.00EURCAD1.5676022009/10/06 00:07:001.568147- 300.00 0.001 526.48 5.4
11051952009/10/06 00:07:00Sell 30.00USDJPY89.6190.2289.552009/10/06 00:24:0089.5723- 300.00 0.001 262.40 3.8
11055492009/10/06 03:18:00Deposit/Withdrawal 0.00 0.00- 5.19
11065672009/10/06 23:01:00Sell 30.00CADCHF0.969570.97670.96912009/10/06 23:12:000.96913- 300.00 0.001 279.07 4.4
11066282009/10/06 23:26:00Deposit/Withdrawal 0.00 0.004 182.05
11067972009/10/07 02:42:00Deposit/Withdrawal 0.00 0.00- 116.52
11070862009/10/07 02:43:00Deposit/Withdrawal 0.00 0.00- 8.00
11073892009/10/07 06:38:00Buy 10.00EURCAD1.558411.55241.55892009/10/07 06:53:001.55876- 100.00 0.00 330.81 3.5
11080612009/10/07 23:09:00Sell 30.00CADCHF0.973570.98060.9732009/10/07 23:13:000.97313- 300.00 0.001 285.67 4.4
11080762009/10/07 23:30:00Buy 30.00EURCAD1.558941.55141.55992009/10/07 23:45:001.55953- 300.00 0.001 672.97 5.9
11081702009/10/07 23:56:00Sell 30.00GBPCHF1.649181.65621.64882009/10/08 00:05:001.64887- 300.00 0.00 905.81 3.1
11081832009/10/07 23:57:00Sell 30.00GBPCHF1.649671.65641.64892009/10/08 00:05:001.6489- 300.00 0.002 249.93 7.7
11082332009/10/08 00:06:00Buy 30.00USDJPY88.585787.9888.622009/10/08 00:43:0088.6023- 300.00 0.00 563.85 1.7
11085942009/10/08 02:33:00Deposit/Withdrawal 0.00 0.00- 13.50
11089732009/10/08 05:46:00Buy 10.00EURCAD1.55631.55031.55792009/10/08 05:54:001.55695- 100.00 0.00 612.75 6.5
11089972009/10/08 05:58:00Buy 10.00GBPCAD1.68691.67891.68792009/10/08 06:02:001.6874- 100.00 0.00 471.34 5.0
11090122009/10/08 06:20:00Sell 10.00EURCAD1.558091.56361.55682009/10/08 06:25:001.5574- 100.00 0.00 650.45 6.9
11090042009/10/08 06:06:00Sell 10.00EURCAD1.557561.56361.55742009/10/08 06:26:001.55744- 100.00 0.00 113.12 1.2
11090322009/10/08 06:47:00Sell 10.00EURCAD1.558671.56371.55762009/10/08 07:15:001.55811- 100.00 0.00 527.90 5.6
11090192009/10/08 06:28:00Sell 10.00EURCAD1.557651.56371.5582009/10/08 07:17:001.5581- 100.00 0.00- 424.21- 4.5
11090272009/10/08 06:44:00Sell 10.00EURCAD1.55821.56371.55812009/10/08 07:17:001.5581- 100.00 0.00 94.27 1.0
11098262009/10/08 23:36:00Buy 30.00USDJPY88.487.7888.442009/10/08 23:41:0088.4353- 300.00 0.001 195.74 3.5
11098632009/10/08 23:43:00Deposit/Withdrawal 0.00 0.00-12 300.36
11098532009/10/08 23:42:00Sell 30.00CADCHF0.9763360.98340.97542009/10/08 23:45:000.975707- 300.00 0.001 828.01 6.3
11098912009/10/08 23:45:00Buy 30.00GBPCAD1.6904031.68281.69182009/10/08 23:54:001.691043- 300.00 0.001 811.09 6.4
11099182009/10/08 23:59:00Buy 30.00GBPCAD1.69051.6831.69112009/10/09 00:11:001.690834- 300.00 0.00 951.78 3.3
11098392009/10/08 23:39:00Buy 30.00GBPCHF1.6496491.64271.64962009/10/09 00:20:001.64949- 300.00 0.00- 466.26- 1.6
11098672009/10/08 23:44:00Buy 30.00GBPCHF1.64941.64271.64962009/10/09 00:20:001.6494- 300.00 0.00 0.00 0.0
11098802009/10/08 23:44:00Buy 30.00GBPCHF1.6491431.64271.64962009/10/09 00:20:001.649487- 300.00 0.001 004.49 3.4
11100822009/10/09 03:23:00Deposit/Withdrawal 0.00 0.00-1 374.15
11103752009/10/09 03:24:00Deposit/Withdrawal 0.00 0.00- 36.81
11106682009/10/09 06:01:00Buy 10.00GBPCAD1.68831.68021.68912009/10/09 06:15:001.6888- 100.00 0.00 475.51 5.0
11106652009/10/09 06:00:00Buy 10.00EURCAD1.551541.54561.55252009/10/09 06:18:001.552- 100.00 0.00 437.47 4.6
11139772009/10/13 23:00:00Buy 30.00GBPCHF1.62615141.619141.626862009/10/13 23:01:001.6268767- 476.65 0.002 118.90 7.3
11139812009/10/13 23:00:00Buy 30.00CADCHF0.98745670.980430.988422009/10/13 23:16:000.9874433- 300.00 0.00- 39.15- 0.1
11139922009/10/13 23:09:00Buy 30.00CADCHF0.98708670.980420.988462009/10/13 23:16:000.9874839- 300.00 0.001 160.39 4.0
11139972009/10/13 23:15:00Buy 30.00CADCHF0.98681670.980390.988252009/10/13 23:16:000.9877467- 300.00 0.002 716.91 9.3
11140302009/10/13 23:17:00Buy 30.00CADCHF0.98738670.98020.98772009/10/13 23:22:000.9877333- 300.00 0.001 012.56 3.5
11140532009/10/13 23:30:00Sell 30.00EURCAD1.536421.543961.5362009/10/13 23:36:001.5361098- 445.31 0.00 899.39 3.1
11140342009/10/13 23:18:00Buy 30.00USDJPY89.6596789.09489.782009/10/13 23:39:0089.70333- 300.00 0.001 457.60 4.4
11140142009/10/13 23:16:00Buy 30.00USDJPY89.7036789.09489.782009/10/13 23:40:0089.73233- 300.00 0.00 956.82 2.9
11141172009/10/13 23:47:00Buy 30.00USDJPY89.6686789.06889.7912009/10/13 23:59:0089.705- 300.00 0.001 212.89 3.6
11141872009/10/14 00:07:00Sell 30.00GBPCHF1.62741.634541.626622009/10/14 00:15:001.62698- 478.07 0.001 233.48 4.2
11141762009/10/14 00:06:00Buy 30.00USDJPY89.65189.05189.662009/10/14 00:27:0089.66067- 300.00 0.00 323.56 1.0
11140842009/10/13 23:39:00Sell 30.00CADCHF0.98831330.995340.9892009/10/14 01:26:000.9909933- 300.00 0.00-7 870.78- 26.8
11140962009/10/13 23:41:00Sell 30.00CADCHF0.98872390.995450.9892009/10/14 01:26:000.9910767- 300.00 0.00-6 909.84- 23.5
11140982009/10/13 23:42:00Sell 30.00CADCHF0.98890390.995390.9892009/10/14 01:29:000.9909333- 300.00 0.00-5 960.06- 20.3
11145842009/10/14 03:00:00Deposit/Withdrawal 0.00 0.00- 34.12
11148662009/10/14 06:10:00Buy 30.00GBPCAD1.63836641.630381.639382009/10/14 06:21:001.6389567- 478.02 0.001 715.49 5.9
11148932009/10/14 06:36:00Buy 30.00EURCAD1.530311.524681.5312009/10/14 07:06:001.53057- 446.51 0.00 755.59 2.6
11148482009/10/14 06:05:00Buy 30.00EURCAD1.530751.524711.532009/10/14 07:50:001.5299- 446.54 0.00-2 470.21- 8.5
11149292009/10/14 07:11:00Buy 30.00EURCAD1.530241.52471.532009/10/14 07:50:001.52988- 446.56 0.00-1 046.21- 3.6
11149432009/10/14 07:37:00Buy 16.80EURCAD1.52978351.524681.532009/10/14 07:51:001.5298794- 446.66 0.00 278.70 1.0
11149552009/10/14 07:51:00Buy 13.20EURCAD1.52987941.524681.532009/10/14 07:53:001.52972- 196.46 0.00- 203.82- 1.6
11155902009/10/14 22:00:00Sell 30.00USDJPY89.4896290.0989.3832009/10/14 22:10:0089.41902- 300.00 0.002 362.26 7.1
11156612009/10/14 23:06:00Buy 30.00GBPCHF1.62097331.614431.621752009/10/14 23:45:001.62156- 478.98 0.001 723.05 5.9
11156502009/10/14 23:00:00Buy 30.00GBPCHF1.62167921.614461.621752009/10/14 23:52:001.6216567- 479.10 0.00- 66.08- 0.2
11157362009/10/14 23:59:00Buy 30.00EURCAD1.52803411.52051.52952009/10/15 00:10:001.5289867- 447.66 0.002 768.38 9.5
11157382009/10/14 23:59:00Buy 30.00GBPCAD1.636731.628931.6372009/10/15 00:24:001.6372667- 479.37 0.001 559.72 5.4
11156862009/10/14 23:52:00Sell 30.00CADCHF0.98996720.997430.99042009/10/15 00:31:000.9902833- 300.00 0.00- 928.34- 3.2
11157332009/10/14 23:59:00Sell 30.00CADCHF0.99108460.997480.99042009/10/15 00:31:000.9902167- 300.00 0.002 548.90 8.7
11160122009/10/15 04:52:00Deposit/Withdrawal 0.00 0.00- 339.60
11162812009/10/15 04:53:00Deposit/Withdrawal 0.00 0.00- 56.76
11173952009/10/15 23:28:00Deposit/Withdrawal 0.00 0.00 452.00
11173972009/10/15 23:33:00Sell 30.00EURCAD1.545061.552491.543762009/10/15 23:54:001.5443405- 448.17 0.002 105.44 7.2
11174042009/10/15 23:33:00Buy 10.00GBPCHF1.65230671.645081.65182009/10/16 00:35:001.65179- 488.09 0.00-1 527.49- 5.2
11174162009/10/15 23:49:00Buy 20.00GBPCHF1.651671.645051.65182009/10/16 00:35:001.65185- 488.12 0.00 532.12 1.8
11174272009/10/15 23:50:00Buy 20.00GBPCHF1.65122371.644881.65182009/10/16 00:35:001.65158- 488.11 0.001 053.31 3.6
11174382009/10/15 23:59:00Sell 30.00EURCAD1.54501671.552491.54442009/10/16 00:41:001.5452- 448.34 0.00- 531.97- 1.8
11174642009/10/16 00:06:00Sell 30.00EURCAD1.545671.552571.54442009/10/16 00:41:001.5449- 300.00 0.002 215.24 7.7
11174732009/10/16 00:35:00Buy 20.00GBPCHF1.65231.645081.65182009/10/16 00:59:001.65157- 200.00 0.00-1 438.71- 7.3
11174742009/10/16 00:35:00Buy 10.00GBPCHF1.651221.644881.65182009/10/16 00:59:001.65159- 100.00 0.00 364.60 3.7
11174752009/10/16 00:35:00Buy 10.00GBPCHF1.651671.645051.65182009/10/16 00:59:001.65155- 100.00 0.00- 118.25- 1.2
11174082009/10/15 23:44:00Buy 30.00USDJPY90.5796789.97890.592009/10/16 01:03:0090.51567- 300.00 0.00-2 120.61- 6.4
11183512009/10/16 23:42:00Deposit/Withdrawal 0.00 0.00- 984.16
11186452009/10/16 23:43:00Deposit/Withdrawal 0.00 0.00- 22.96
11188212009/10/17 03:27:00Deposit/Withdrawal 0.00 0.00- 393.58
11191002009/10/17 03:27:00Deposit/Withdrawal 0.00 0.00- 15.54
11203222009/10/19 22:56:00Buy 30.00USDJPY90.6136790.01390.6732009/10/19 23:07:0090.65359- 300.00 0.001 317.64 4.0
11203672009/10/19 23:35:00Sell 30.00GBPCHF1.65889671.666051.65842009/10/19 23:42:001.6584033- 300.00 0.001 453.60 4.9
11204032009/10/19 23:58:00Sell 30.00GBPCHF1.659711.666621.658892009/10/20 00:10:001.65927- 300.00 0.001 296.28 4.4
11204152009/10/19 23:59:00Sell 30.00GBPCAD1.68786671.695341.686342009/10/20 00:10:001.6874133- 300.00 0.001 312.55 4.5
11203832009/10/19 23:43:00Buy 30.00USDJPY90.5927689.99590.622009/10/20 00:34:0090.62- 300.00 0.00 902.78 2.7
11208162009/10/20 03:05:00Deposit/Withdrawal 0.00 0.00- 14.31
11217832009/10/20 22:00:00Buy 30.00USDJPY90.6933790.09690.72009/10/20 22:43:0090.69367- 300.00 0.00 9.94 0.0
11218362009/10/20 22:39:00Buy 30.00USDJPY90.6388790.09590.7882009/10/20 22:43:0090.69567- 300.00 0.001 882.46 5.7
11219052009/10/20 23:48:00Deposit/Withdrawal 0.00 0.005 742.00
11219862009/10/21 00:59:00Buy 30.00USDJPY90.66290.0590.682009/10/21 01:10:0090.66833- 300.00 0.00 209.26 0.6
11219412009/10/21 00:19:00Sell 30.00GBPCAD1.719341.726831.7192009/10/21 01:11:001.7196- 300.00 0.00- 743.99- 2.6
11219642009/10/21 00:32:00Sell 30.00GBPCHF1.658731.66571.65852009/10/21 01:11:001.65875- 300.00 0.00- 59.32- 0.2
11220432009/10/21 02:58:00Deposit/Withdrawal 0.00 0.00- 419.09
11223452009/10/21 02:59:00Deposit/Withdrawal 0.00 0.00- 12.43
11226402009/10/21 06:38:00Sell 30.00EURCAD1.566671.57271.566022009/10/21 07:11:001.56606- 300.00 0.001 745.52 6.1
11226642009/10/21 07:11:00Sell 30.00GBPCAD1.721681.728891.719992009/10/21 07:24:001.72118- 300.00 0.001 430.75 5.0
11226722009/10/21 07:22:00Buy 30.00EURCAD1.565611.55961.566412009/10/21 07:46:001.56568- 300.00 0.00 200.31 0.7
11226542009/10/21 07:05:00Sell 30.00GBPCAD1.720861.728861.72152009/10/21 08:05:001.7224- 300.00 0.00-4 406.71- 15.4
11226892009/10/21 07:51:00Buy 20.00EURCAD1.565561.559471.5652009/10/21 08:10:001.56481- 300.00 0.00-2 146.13- 7.5
11227022009/10/21 08:10:00Buy 10.00EURCAD1.565561.559471.5652009/10/21 08:13:001.56399- 100.00 0.00-1 497.52- 15.7
11236212009/10/21 23:11:00Buy 30.00CADCHF0.963040.9560.96452009/10/21 23:19:000.96366- 300.00 0.001 839.04 6.2
11235192009/10/21 22:30:00Buy 30.00USDJPY90.9417390.34690.982009/10/21 23:26:0090.95267- 300.00 0.00 361.65 1.1
11235752009/10/21 22:58:00Buy 30.00USDJPY90.8857790.3491.0122009/10/21 23:26:0090.95659- 300.00 0.002 341.16 7.1
11236412009/10/21 23:45:00Deposit/Withdrawal 0.00 0.006 100.00
11240792009/10/22 02:41:00Deposit/Withdrawal 0.00 0.00- 44.97
11253152009/10/22 23:22:00Deposit/Withdrawal 0.00 0.00-1 289.89
11253372009/10/22 23:52:00Buy 30.00GBPCHF1.66962331.662611.670172009/10/22 23:56:001.67016- 498.59 0.001 600.82 5.4
11254132009/10/23 00:16:00Sell 30.00USDJPY91.3743591.97591.3152009/10/23 00:45:0091.34867- 300.00 0.00 846.78 2.6
11253862009/10/23 00:06:00Buy 30.00EURCAD1.57388271.566341.575072009/10/23 00:51:001.5739312- 450.77 0.00 139.60 0.5
11254562009/10/23 00:58:00Buy 30.00EURCAD1.57344331.566081.5742009/10/23 01:09:001.57388- 450.78 0.001 256.93 4.4
11253502009/10/22 23:56:00Buy 30.00GBPCAD1.74110671.733581.74062009/10/23 01:54:001.7391767- 498.59 0.00-5 555.02- 19.3
11254302009/10/23 00:25:00Sell 30.00CADCHF0.95989670.966920.95972009/10/23 01:54:000.9601033- 300.00 0.00- 616.23- 2.1
11254532009/10/23 00:58:00Buy 30.00GBPCAD1.74007331.733251.74062009/10/23 01:54:001.7392967- 498.55 0.00-2 235.25- 7.8
11258552009/10/23 03:37:00Deposit/Withdrawal 0.00 0.00- 7.47
11269902009/10/23 23:39:00Deposit/Withdrawal 0.00 0.004 404.00
11270082009/10/24 02:53:00Deposit/Withdrawal 0.00 0.00- 92.83
11272902009/10/24 02:53:00Deposit/Withdrawal 0.00 0.00- 22.36
11288842009/10/26 23:42:00Deposit/Withdrawal 0.00 0.002 000.00
11288922009/10/26 23:47:00Deposit/Withdrawal 0.00 0.00-258 036.76
11288822009/10/26 23:42:00Sell 30.00GBPCHF1.66361.670611.662892009/10/26 23:51:001.6630165- 300.00 0.001 735.40 5.8
11288902009/10/26 23:45:00Sell 30.00GBPCAD1.74538331.752971.743972009/10/27 00:05:001.7451367- 300.00 0.00 692.37 2.5
11288232009/10/26 23:38:00Buy 30.00CADCHF0.95484670.947790.9542009/10/27 03:02:000.9532767- 300.00 0.00-4 625.36- 15.7
11288652009/10/26 23:40:00Buy 30.00CADCHF0.95422230.947790.9542009/10/27 03:02:000.9532933- 300.00 0.00-2 736.91- 9.3
11288692009/10/26 23:40:00Sell 30.00EURCAD1.58745531.594391.58752009/10/27 03:15:001.58808- 300.00 0.00-1 753.95- 6.2
11288432009/10/26 23:38:00Sell 30.00EURCAD1.58684131.594171.58752009/10/27 03:20:001.58843- 300.00 0.00-4 460.55- 15.9
11295312009/10/27 06:42:00Deposit/Withdrawal 0.00 0.00- 14.69
11306612009/10/27 23:46:00Deposit/Withdrawal 0.00 0.003 700.00
11307552009/10/28 00:39:00Buy 30.00GBPCHF1.67247331.665461.673222009/10/28 01:12:001.6730467- 300.00 0.001 683.33 5.7
11308002009/10/28 02:19:00Deposit/Withdrawal 0.00 0.00- 550.97
11310822009/10/28 02:20:00Deposit/Withdrawal 0.00 0.00- 9.72
11325952009/10/28 23:47:00Buy 30.00USDJPY90.7182990.12390.72009/10/29 00:58:0090.687- 240.00 0.00-1 034.84- 3.1
11326212009/10/29 00:09:00Buy 30.00USDJPY90.655890.1290.72009/10/29 00:58:0090.68767- 240.00 0.001 054.02 3.2
11327272009/10/29 01:17:00Sell 30.00GBPCAD1.77066331.778191.769192009/10/29 01:33:001.7702767- 240.00 0.001 072.70 3.9
11326302009/10/29 00:10:00Buy 30.00CADCHF0.95039310.943310.952009/10/29 01:49:000.9499933- 240.00 0.00-1 167.98- 4.0
11326752009/10/29 00:30:00Sell 30.00EURCAD1.58962861.597151.58992009/10/29 01:49:001.5901- 240.00 0.00-1 307.99- 4.7
11326912009/10/29 00:47:00Buy 30.00CADCHF0.94996330.943280.952009/10/29 01:49:000.9499133- 240.00 0.00- 146.07- 0.5
11327132009/10/29 00:57:00Sell 30.00EURCAD1.590311.597161.58992009/10/29 01:49:001.5901467- 240.00 0.00 453.11 1.6
11330772009/10/29 02:39:00Deposit/Withdrawal 0.00 0.00- 6.41
11344602009/10/29 23:38:00Deposit/Withdrawal 0.00 0.00 375.00
11344702009/10/29 23:52:00Buy 30.00USDJPY91.4196790.81591.462009/10/30 00:34:0091.43667- 240.00 0.00 558.05 1.7
11345182009/10/30 00:33:00Sell 30.00GBPCHF1.686891.69391.6862009/10/30 01:04:001.6864533- 240.00 0.001 286.05 4.4
11345602009/10/30 01:52:00Sell 30.00USDJPY91.5553392.15291.4912009/10/30 02:02:0091.52767- 240.00 0.00 907.98 2.8
11345932009/10/30 02:26:00Deposit/Withdrawal 0.00 0.00- 89.53
11348582009/10/30 02:27:00Deposit/Withdrawal 0.00 0.00- 25.28
11363882009/10/30 23:34:00Deposit/Withdrawal 0.00 0.002 277.00
11364182009/10/31 02:24:00Deposit/Withdrawal 0.00 0.00- 46.41
11366522009/10/31 02:24:00Deposit/Withdrawal 0.00 0.00- 9.46
11384702009/11/02 23:04:00Buy 30.00USDJPY90.3006789.790.362009/11/02 23:19:0090.34767- 240.00 0.001 565.10 4.7
11385362009/11/02 23:51:00Buy 30.00USDJPY90.2946789.69490.312009/11/03 00:17:0090.313- 240.00 0.00 610.39 1.8
11385502009/11/02 23:59:00Buy 30.00USDJPY90.2262789.68890.312009/11/03 00:17:0090.30967- 240.00 0.002 777.22 8.3
11393292009/11/03 17:26:00Deposit/Withdrawal 0.00 0.00-2 162.50
11395332009/11/03 17:27:00Deposit/Withdrawal 0.00 0.00- 6.00
11401872009/11/03 18:29:00Deposit/Withdrawal 0.00 0.002 162.50
11404032009/11/03 23:02:00Sell 30.00GBPCHF1.685961.692891.685072009/11/03 23:08:001.6854333- 240.00 0.001 546.69 5.3
11404732009/11/03 23:32:00Deposit/Withdrawal 0.00 0.00-61 783.14
11404952009/11/03 23:41:00Buy 30.00USDJPY90.2966789.68790.3472009/11/03 23:51:0090.33033- 240.00 0.001 118.64 3.4
11405582009/11/04 00:08:00Buy 30.00GBPCAD1.751091.743591.75252009/11/04 00:23:001.75125- 240.00 0.00 450.45 1.6
11405382009/11/04 00:07:00Buy 30.00EURCAD1.568561.564521.56932009/11/04 00:37:001.56892- 240.00 0.001 013.51 3.6
11411042009/11/04 04:02:00Deposit/Withdrawal 0.00 0.00- 10.92
11423122009/11/04 23:03:00Buy 30.00GBPCHF1.68170331.611681.6822009/11/04 23:30:001.6819867- 240.00 0.00 828.98 2.8
11423252009/11/04 23:09:00Buy 30.00GBPCHF1.681031.611671.6822009/11/04 23:30:001.6818567- 240.00 0.002 418.19 8.3
11422342009/11/04 22:00:00Buy 30.00USDJPY90.7836784.80290.82009/11/04 23:48:0090.76567- 240.00 0.00- 597.87- 1.8
11422432009/11/04 22:02:00Buy 30.00USDJPY90.7426784.80290.82009/11/04 23:48:0090.76367- 240.00 0.00 697.52 2.1
11424172009/11/05 00:12:00Buy 30.00GBPCHF1.68064331.610631.681632009/11/05 00:15:001.6813567- 240.00 0.002 086.78 7.1
11424302009/11/05 00:21:00Sell 30.00EURCAD1.58109331.621121.582009/11/05 00:42:001.5807263- 240.00 0.001 033.22 3.7
11427282009/11/05 02:30:00Deposit/Withdrawal 0.00 0.00- 25.21
11439572009/11/05 22:00:00Sell 30.00USDJPY90.7693396.77390.72009/11/05 22:17:0090.74129- 240.00 0.00 926.94 2.8
11440092009/11/05 22:55:00Sell 30.00USDJPY90.7743396.77590.742009/11/05 23:26:0090.74067- 240.00 0.001 112.73 3.4
11440472009/11/05 23:28:00Sell 30.00GBPCHF1.686181.756191.685722009/11/05 23:39:001.6856- 240.00 0.001 713.78 5.8
11440712009/11/05 23:48:00Deposit/Withdrawal 0.00 0.00-10 548.47
11441122009/11/06 00:22:00Sell 30.00GBPCAD1.76833331.843271.767012009/11/06 00:23:001.76758- 240.00 0.002 126.16 7.5
11441042009/11/06 00:20:00Sell 30.00EURCAD1.585351.625391.5852009/11/06 00:36:001.5850533- 240.00 0.00 837.43 3.0
11444122009/11/06 02:46:00Deposit/Withdrawal 0.00 0.00- 20.37
11455252009/11/06 23:20:00Deposit/Withdrawal 0.00 0.002 473.00
11458042009/11/07 02:02:00Deposit/Withdrawal 0.00 0.00- 9.44
11471592009/11/09 23:28:00Deposit/Withdrawal 0.00 0.001 805.70
11471742009/11/09 23:43:00Sell 30.00GBPCHF1.68965711.759621.689052009/11/09 23:59:001.68931- 240.00 0.001 023.69 3.5
11471932009/11/09 23:54:00Buy 30.00USDJPY89.9692983.962902009/11/10 00:08:0090.01067- 240.00 0.001 379.95 4.1
11472842009/11/10 00:39:00Sell 30.00GBPCAD1.77035331.845381.77022009/11/10 00:57:001.7700733- 240.00 0.00 795.76 2.8
11472532009/11/10 00:13:00Buy 30.00USDJPY89.9592983.94889.972009/11/10 01:00:0089.97133- 240.00 0.00 401.51 1.2
11476332009/11/10 02:29:00Deposit/Withdrawal 0.00 0.00- 6.51
11487722009/11/10 22:26:00Sell 30.00USDJPY89.8445995.84589.8152009/11/10 23:28:0089.82029- 240.00 0.00 810.36 2.4
11491372009/11/11 03:04:00Deposit/Withdrawal 0.00 0.00- 12.53
11503522009/11/11 23:14:00Deposit/Withdrawal 0.00 0.00-1 215.89
11522892009/11/12 22:00:00Buy 30.00USDJPY90.3352984.33490.4482009/11/12 22:21:0090.37524- 240.00 0.001 334.04 4.0
11525022009/11/12 23:46:00Buy 30.00USDJPY90.3560484.34590.4052009/11/12 23:55:0090.39033- 240.00 0.001 145.04 3.4
11525542009/11/13 00:16:00Sell 30.00EURCAD1.56779191.607841.567042009/11/13 00:22:001.56752- 240.00 0.00 772.96 2.7
11525432009/11/13 00:08:00Buy 30.00USDJPY90.3432984.34290.392009/11/13 00:45:0090.37433- 240.00 0.001 030.32 3.1
11525612009/11/13 00:17:00Sell 30.00GBPCAD1.75082861.82611.750652009/11/13 00:47:001.7509667- 240.00 0.00- 392.59- 1.4
11528772009/11/13 03:12:00Deposit/Withdrawal 0.00 0.00- 6.00
11549992009/11/16 23:10:00Buy 30.00GBPCHF1.69541911.625461.695652009/11/17 00:22:001.69504- 240.00 0.00-1 128.95- 3.8
11550262009/11/16 23:55:00Buy 30.00GBPCHF1.69485911.625441.695652009/11/17 00:22:001.69541- 240.00 0.001 640.56 5.5
11550632009/11/17 00:21:00Sell 30.00EURCAD1.56870431.608751.568152009/11/17 00:58:001.56849- 240.00 0.00 613.81 2.1
11562702009/11/17 16:51:00Deposit/Withdrawal 0.00 0.00- 5.00
11564702009/11/17 16:51:00Deposit/Withdrawal 0.00 0.00-8 000.00
11567982009/11/17 16:53:00Deposit/Withdrawal 0.00 0.00- 12.43
11572102009/11/17 23:22:00Deposit/Withdrawal 0.00 0.002 000.00
11572482009/11/17 23:54:00Buy 30.00GBPCAD1.76688181.691851.767452009/11/18 00:11:001.76749- 240.00 0.001 735.16 6.1
11572762009/11/18 00:11:00Sell 30.00EURCAD1.56320771.603861.56312009/11/18 00:33:001.56349- 240.00 0.00- 805.31- 2.8
11573162009/11/18 00:43:00Buy 30.00GBPCAD1.76659521.691541.76692009/11/18 01:00:001.7669033- 240.00 0.00 879.02 3.1
11573032009/11/18 00:36:00Buy 30.00EURCAD1.56314471.523081.563242009/11/18 01:02:001.56322- 240.00 0.00 214.85 0.8
11574392009/11/18 02:38:00Deposit/Withdrawal 0.00 0.00- 12.06
11576402009/11/18 02:39:00Deposit/Withdrawal 0.00 0.00- 124.75
11589472009/11/18 23:09:00Buy 30.00GBPCHF1.69060511.620551.691152009/11/18 23:44:001.6911467- 240.00 0.001 599.37 5.4
11589692009/11/18 23:25:00Buy 30.00USDJPY89.3485483.34789.342009/11/19 00:18:0089.34133- 240.00 0.00- 242.16- 0.7
11590052009/11/19 00:12:00Buy 30.00USDJPY89.2861883.34589.342009/11/19 00:18:0089.34233- 240.00 0.001 885.92 5.6
11589922009/11/19 00:10:00Sell 30.00EURCAD1.57866611.61881.578352009/11/19 00:27:001.57837- 240.00 0.00 842.47 3.0
11592852009/11/19 02:22:00Deposit/Withdrawal 0.00 0.00- 23.03
11595292009/11/19 02:23:00Deposit/Withdrawal 0.00 0.00- 93.26
11607262009/11/19 23:09:00Sell 30.00GBPCHF1.68855921.758781.6882009/11/19 23:20:001.6881533- 240.00 0.001 205.76 4.1
11608102009/11/20 00:09:00Sell 30.00EURCAD1.587151.627281.58692009/11/20 00:24:001.58693- 240.00 0.00 620.94 2.2
11608402009/11/20 00:31:00Sell 30.00GBPCHF1.68842931.759111.68862009/11/20 00:32:001.6885233- 240.00 0.00- 278.44- 0.9
11608232009/11/20 00:25:00Buy 30.00USDJPY88.9615582.95688.992009/11/20 00:43:0088.98933- 240.00 0.00 936.61 2.8
11610102009/11/20 02:21:00Deposit/Withdrawal 0.00 0.00- 14.01
11612352009/11/20 02:22:00Deposit/Withdrawal 0.00 0.00- 124.04
11627762009/11/21 02:48:00Deposit/Withdrawal 0.00 0.00- 12.48
11639242009/11/23 22:00:00Buy 30.00USDJPY89.0090283.01289.032009/11/23 23:38:0089.02433- 240.00 0.00 516.47 1.5
11640802009/11/24 00:06:00Buy 30.00USDJPY88.9491882.94888.992009/11/24 00:16:0089.00167- 240.00 0.001 769.92 5.2
11640982009/11/24 00:18:00Buy 30.00EURCAD1.57964311.539441.58012009/11/24 00:26:001.58005- 240.00 0.001 156.62 4.1
11654802009/11/25 00:09:00Buy 30.00GBPCHF1.6726741.602621.6732009/11/25 00:25:001.6729467- 240.00 0.00 810.72 2.7
11654642009/11/25 00:09:00Buy 30.00USDJPY88.4994182.49888.5152009/11/25 00:48:0088.51967- 240.00 0.00 686.78 2.0
11654612009/11/25 00:09:00Buy 30.00EURCAD1.5834251.543381.58312009/11/25 01:02:001.5834146- 240.00 0.00- 29.50- 0.1
11666522009/11/25 17:15:00Deposit/Withdrawal 0.00 0.00- 3.00
11668612009/11/25 17:18:00Deposit/Withdrawal 0.00 0.001 512.00
11671812009/11/25 17:22:00Deposit/Withdrawal 0.00 0.00- 7.49
11678252009/11/25 23:45:00Buy 30.00GBPCAD1.74665271.671641.74742009/11/26 00:20:001.74745- 240.00 0.002 288.24 8.0
11678392009/11/25 23:56:00Buy 30.00GBPCHF1.664881.594861.6652009/11/26 00:22:001.6650633- 240.00 0.00 551.89 1.8
11680392009/11/26 02:14:00Deposit/Withdrawal 0.00 0.00- 17.43
11699482009/11/27 05:49:00Deposit/Withdrawal 0.00 0.00- 292.59
11702502009/11/27 05:50:00Deposit/Withdrawal 0.00 0.00- 5.01
11731542009/11/30 22:19:00Sell 30.00USDJPY86.35292.35686.352009/11/30 23:21:0086.35- 240.00 0.00 69.45 0.2
11731832009/11/30 22:36:00Sell 30.00USDJPY86.4085592.35986.3652009/11/30 23:21:0086.36133- 240.00 0.001 639.77 4.7
11732392009/11/30 23:22:00Deposit/Withdrawal 0.00 0.009 700.00
11732212009/11/30 23:13:00Sell 30.00GBPCHF1.653271.72351.652952009/11/30 23:39:001.65296- 240.00 0.00 924.91 3.1
11733062009/12/01 00:33:00Buy 30.00GBPCAD1.73575071.660451.736672009/12/01 00:36:001.73629- 240.00 0.001 532.54 5.4
11732712009/12/01 00:09:00Buy 30.00GBPCHF1.65258131.582411.652852009/12/01 00:47:001.6529667- 240.00 0.001 150.22 3.9
11735712009/12/01 02:21:00Deposit/Withdrawal 0.00 0.00- 10.95
11751632009/12/01 22:24:00Sell 30.00USDJPY86.711392.71286.662009/12/01 22:44:0086.67767- 240.00 0.001 168.93 3.4
11752562009/12/01 23:36:00Buy 30.00GBPCHF1.6603131.590021.66052009/12/02 00:21:001.6602249- 240.00 0.00- 264.49- 0.9
11752762009/12/02 00:16:00Sell 30.00EURCAD1.57775361.618031.5782009/12/02 00:44:001.57822- 240.00 0.00-1 337.80- 4.7
11752862009/12/02 00:27:00Sell 30.00EURCAD1.57839671.5782009/12/02 00:44:001.57807- 240.00 0.00 937.09 3.3
11756362009/12/02 02:53:00Deposit/Withdrawal 0.00 0.00- 15.33
11767602009/12/02 22:04:00Sell 30.00USDJPY87.4382793.44587.382009/12/02 22:26:0087.40767- 240.00 0.001 058.95 3.1
11768382009/12/02 23:34:00Deposit/Withdrawal 0.00 0.00-25 814.12
11768832009/12/02 23:58:00Buy 30.00GBPCHF1.66659571.596061.66672009/12/03 00:33:001.66661- 240.00 0.00 42.83 0.1
11769102009/12/03 00:05:00Sell 30.00EURCAD1.58174331.621691.58152009/12/03 00:53:001.5817354- 240.00 0.00 22.56 0.1
11770312009/12/03 02:37:00Deposit/Withdrawal 0.00 0.00- 67.85
11773212009/12/03 02:38:00Deposit/Withdrawal 0.00 0.00- 17.03
11787622009/12/03 23:40:00Sell 30.00GBPCHF1.65684671.726861.6562009/12/03 23:42:001.6558933- 240.00 0.002 855.35 9.5
11787752009/12/03 23:45:00Deposit/Withdrawal 0.00 0.00 720.00
11788012009/12/03 23:47:00Sell 30.00USDJPY88.2905594.28888.252009/12/04 00:25:0088.25767- 240.00 0.001 117.86 3.3
11787922009/12/03 23:47:00Sell 30.00GBPCAD1.74813861.823221.74842009/12/04 00:42:001.7486133- 240.00 0.00-1 346.92- 4.7
11788502009/12/04 00:14:00Sell 30.00GBPCAD1.74894671.823271.74832009/12/04 00:42:001.7483967- 240.00 0.001 560.58 5.5
11798052009/12/04 17:48:00Deposit/Withdrawal 0.00 0.00- 121.77
11801122009/12/04 17:51:00Deposit/Withdrawal 0.00 0.00- 15.99
11805772009/12/04 23:41:00Deposit/Withdrawal 0.00 0.00-2 569.34
11805832009/12/05 04:07:00Deposit/Withdrawal 0.00 0.00- 240.71
11808602009/12/05 04:08:00Deposit/Withdrawal 0.00 0.00- 8.94
11823892009/12/07 22:28:00Sell 30.00USDJPY89.5507495.55789.4072009/12/07 22:38:0089.51666- 240.00 0.001 129.72 3.4
11824452009/12/07 23:29:00Deposit/Withdrawal 0.00 0.00- 280.00
11825132009/12/08 00:15:00Buy 30.00USDJPY89.3632183.42289.472009/12/08 00:22:0089.42233- 240.00 0.001 981.90 5.9
11825022009/12/08 00:12:00Buy 30.00EURCAD1.55936181.519311.559652009/12/08 00:30:001.5591933- 240.00 0.00- 480.56- 1.7
11824882009/12/08 00:11:00Buy 30.00USDJPY89.4195383.42289.462009/12/08 00:37:0089.42633- 240.00 0.00 227.96 0.7
11824992009/12/08 00:11:00Buy 30.00GBPCAD1.72966971.654621.72992009/12/08 00:56:001.7299711- 240.00 0.00 859.59 3.0
11828242009/12/08 02:56:00Deposit/Withdrawal 0.00 0.00- 3.00
11844152009/12/08 22:04:00Buy 30.00USDJPY88.3187982.31788.3922009/12/08 22:19:0088.35737- 240.00 0.001 293.33 3.9
11845512009/12/08 23:53:00Buy 30.00GBPCAD1.73141471.656291.7322009/12/08 23:57:001.7319233- 240.00 0.001 450.52 5.1
11845592009/12/08 23:56:00Sell 30.00USDJPY88.4534394.44588.42009/12/09 00:06:0088.40867- 240.00 0.001 518.66 4.5
11846032009/12/09 00:11:00Sell 30.00USDJPY88.4482794.4588.432009/12/09 00:38:0088.43867- 240.00 0.00 325.72 1.0
11850422009/12/09 03:14:00Deposit/Withdrawal 0.00 0.00- 24.79
11865822009/12/09 22:00:00Buy 30.00USDJPY87.7522681.74287.792009/12/09 22:04:0087.78967- 240.00 0.001 269.28 3.7
11875512009/12/09 23:47:00Sell 30.00GBPCAD1.7157851.79081.71532009/12/09 23:54:001.7154333- 240.00 0.00 992.75 3.5
11876082009/12/10 00:13:00Sell 30.00GBPCAD1.7159451.790931.715842009/12/10 01:30:001.7158533- 240.00 0.00 260.93 0.9
11875842009/12/10 00:05:00Sell 30.00EURCAD1.55321.59331.55392009/12/10 02:02:001.5539467- 240.00 0.00-2 124.73- 7.5
11877322009/12/10 01:47:00Sell 30.00EURCAD1.554451.55392009/12/10 02:02:001.5539967- 240.00 0.001 289.86 4.5
11876042009/12/10 00:10:00Sell 30.00USDJPY87.9451193.9687.992009/12/10 02:06:0087.98867- 240.00 0.00-1 486.86- 4.4
11876122009/12/10 00:13:00Sell 30.00USDJPY88.0253693.961882009/12/10 02:06:0088.00067- 240.00 0.00 842.76 2.5
11878692009/12/10 03:51:00Deposit/Withdrawal 0.00 0.00- 67.32
11881562009/12/10 03:52:00Deposit/Withdrawal 0.00 0.00- 12.39
11895792009/12/11 00:16:00Sell 30.00EURCAD1.548641.588721.54822009/12/11 00:32:001.5482- 240.00 0.001 255.35 4.4
11895132009/12/10 23:46:00Sell 30.00GBPCAD1.71078511.785871.71092009/12/11 00:35:001.7112567- 240.00 0.00-1 345.51- 4.7
11895382009/12/10 23:52:00Sell 30.00GBPCAD1.71131491.785881.71092009/12/11 00:35:001.71113- 240.00 0.00 527.53 1.8
11895932009/12/11 00:34:00Sell 30.00EURCAD1.5489051.588951.548242009/12/11 00:35:001.54825- 240.00 0.001 868.76 6.6
11896002009/12/11 00:36:00Sell 30.00EURCAD1.54913271.589191.548382009/12/11 00:40:001.54855- 240.00 0.001 662.48 5.8
11895722009/12/11 00:09:00Sell 30.00USDJPY88.286294.28888.282009/12/11 01:01:0088.27767- 240.00 0.00 290.14 0.9
11909992009/12/12 02:42:00Deposit/Withdrawal 0.00 0.00- 320.21
11912982009/12/12 02:43:00Deposit/Withdrawal 0.00 0.00- 21.14
11928662009/12/14 22:59:00Buy 30.00USDJPY88.5896982.58888.6152009/12/14 23:56:0088.60167- 240.00 0.00 403.50 1.2
11929312009/12/15 00:27:00Sell 30.00GBPCHF1.68313591.753211.682782009/12/15 00:43:001.68278- 240.00 0.001 034.99 3.6
11929422009/12/15 00:28:00Sell 30.00USDJPY88.6539794.68188.6632009/12/15 01:21:0088.67867- 240.00 0.00- 836.44- 2.5
11929682009/12/15 00:57:00Sell 30.00USDJPY88.7047188.6652009/12/15 01:21:0088.685- 240.00 0.00 667.46 2.0
11942932009/12/15 19:25:00Deposit/Withdrawal 0.00 0.00- 3.00
11946272009/12/15 23:00:00Sell 30.00GBPCHF1.693071.763221.692572009/12/15 23:02:001.6925533- 240.00 0.001 502.62 5.2
11946412009/12/15 23:18:00Sell 30.00GBPCHF1.69368671.763721.692852009/12/15 23:24:001.6930833- 240.00 0.001 754.75 6.0
11946572009/12/15 23:36:00Buy 15.00USDJPY89.6489.72009/12/15 23:50:0089.673- 120.00 0.00 558.75 3.3
11946942009/12/16 00:07:00Buy 15.00USDJPY89.61189.7052009/12/16 00:31:0089.648- 120.00 0.00 626.48 3.7
11945702009/12/15 22:00:00Buy 30.00USDJPY89.7483783.74989.72009/12/16 00:47:0089.69833- 240.00 0.00-1 694.55- 5.0
11946842009/12/15 23:51:00Buy 30.00GBPCHF1.69275241.622521.69292009/12/16 00:48:001.6928967- 240.00 0.00 419.64 1.4
11945882009/12/15 22:14:00Buy 30.00USDJPY89.6718383.73489.72009/12/16 00:56:0089.69267- 240.00 0.00 705.72 2.1
11947312009/12/16 00:51:00Buy 15.00USDJPY89.66489.72009/12/16 00:56:0089.695- 120.00 0.00 524.89 3.1
11951512009/12/16 04:42:00Deposit/Withdrawal 0.00 0.00- 27.62
11966062009/12/16 23:35:00Deposit/Withdrawal 0.00 0.006 000.00
11967812009/12/17 03:11:00Deposit/Withdrawal 0.00 0.00- 172.01
11970502009/12/17 03:12:00Deposit/Withdrawal 0.00 0.00- 8.44
11987572009/12/17 23:40:00Deposit/Withdrawal 0.00 0.002 445.00
12022772009/12/21 23:52:00Deposit/Withdrawal 0.00 0.007 900.00
12053442009/12/23 23:13:00Deposit/Withdrawal 0.00 0.002 484.00
12064052009/12/24 21:49:00Deposit/Withdrawal 0.00 0.0032 918.98
12090222009/12/29 23:15:00Deposit/Withdrawal 0.00 0.00-5 042.00
12103372009/12/30 23:36:00Deposit/Withdrawal 0.00 0.00- 280.00
12130752010/01/04 23:10:00Deposit/Withdrawal 0.00 0.002 000.00
12183782010/01/07 19:54:00Deposit/Withdrawal 0.00 0.00-1 000.00
12221942010/01/11 22:11:00Sell 30.00USDJPY92.0795798.0892.012010/01/11 23:12:0092.05971- 240.00 0.00 642.58 2.0
12222562010/01/11 23:28:00Deposit/Withdrawal 0.00 0.00-2 915.00
12222852010/01/11 23:36:00Sell 30.00GBPCHF1.637731.707741.6372010/01/11 23:46:001.63702- 240.00 0.002 080.89 7.1
12223632010/01/12 00:12:00Sell 30.00EURCAD1.500731.541241.500332010/01/12 00:22:001.50033- 240.00 0.001 161.33 4.0
12227152010/01/12 02:29:00Deposit/Withdrawal 0.00 0.00- 7.81
12242362010/01/12 22:00:00Sell 30.00USDJPY90.995489790.92010/01/12 22:19:0090.97267- 240.00 0.00 743.08 2.3
12242892010/01/12 22:30:00Sell 30.00USDJPY91.0057797.00390.9562010/01/12 22:40:0090.96067- 240.00 0.001 469.21 4.5
12243212010/01/12 23:01:00Sell 30.00USDJPY90.99297.00690.952010/01/12 23:16:0090.96708- 240.00 0.00 811.81 2.5
12243472010/01/12 23:37:00Deposit/Withdrawal 0.00 0.001 360.00
12243822010/01/12 23:42:00Sell 30.00USDJPY91.0077797.00990.962010/01/12 23:58:0090.97867- 240.00 0.00 947.99 2.9
12244322010/01/13 00:07:00Sell 30.00USDJPY91.0173397.01891.012010/01/13 00:46:0091.03317- 240.00 0.00- 522.14- 1.6
12244562010/01/13 00:26:00Sell 30.00USDJPY91.0756797.01991.0152010/01/13 00:46:0091.02333- 240.00 0.001 725.30 5.2
12249162010/01/13 02:05:00Deposit/Withdrawal 0.00 0.00- 16.35
12264522010/01/13 23:08:00Buy 30.00GBPCHF1.658151.587931.658512010/01/13 23:41:001.65851- 240.00 0.001 060.38 3.6
12265332010/01/14 00:19:00Buy 30.00GBPCHF1.657291.587271.657962010/01/14 00:24:001.65765- 240.00 0.001 060.70 3.6
12264832010/01/13 23:44:00Buy 30.00USDJPY91.3785.37591.3562010/01/14 00:55:0091.35833- 240.00 0.00- 383.13- 1.2
12265692010/01/14 00:41:00Buy 30.00USDJPY91.32185.3691.362010/01/14 00:56:0091.36433- 240.00 0.001 422.52 4.3
12265462010/01/14 00:36:00Buy 30.00EURCAD1.49481.454711.494992010/01/14 01:06:001.49477- 240.00 0.00- 87.36- 0.3
12269122010/01/14 01:43:00Deposit/Withdrawal 0.00 0.00- 12.35
12283732010/01/14 23:33:00Sell 30.00GBPCHF1.663921.733961.663312010/01/14 23:45:001.66356- 240.00 0.001 060.70 3.6
12285642010/01/15 01:51:00Deposit/Withdrawal 0.00 0.00- 21.62
12287952010/01/15 01:52:00Deposit/Withdrawal 0.00 0.00- 135.06
12283322010/01/14 22:48:00Sell 30.00USDJPY91.0667797.06591.192010/01/15 03:00:0091.18833- 240.00 0.00-3 998.25- 12.2
12283482010/01/14 23:15:00Sell 30.00USDJPY91.1448597.08191.1952010/01/15 03:00:0091.19367- 240.00 0.00-1 605.74- 4.9
12301132010/01/15 23:37:00Deposit/Withdrawal 0.00 0.006 693.00
12303482010/01/16 02:01:00Deposit/Withdrawal 0.00 0.00- 3.00
12328362010/01/19 23:22:00Deposit/Withdrawal 0.00 0.001 000.00
12328442010/01/19 23:27:00Buy 30.00USDJPY91.0874481.08691.1222010/01/19 23:42:0091.1345- 240.00 0.001 555.87 4.7
12329352010/01/20 00:05:00Buy 30.00GBPCHF1.688351.618391.689122010/01/20 00:07:001.68913- 240.00 0.002 266.12 7.8
12329382010/01/20 00:06:00Buy 30.00EURCAD1.473451.433361.473862010/01/20 00:18:001.47415- 240.00 0.002 036.46 7.0
12329622010/01/20 00:33:00Buy 30.00EURCAD1.473341.433331.473862010/01/20 00:47:001.47378- 240.00 0.001 280.06 4.4
12332892010/01/20 02:38:00Deposit/Withdrawal 0.00 0.00- 3.00
12347602010/01/20 23:18:00Deposit/Withdrawal 0.00 0.003 976.00
12348342010/01/21 00:05:00Buy 30.00EURCAD1.475761.43571.475352010/01/21 01:44:001.47541- 240.00 0.00-1 003.63- 3.5
12352602010/01/21 02:58:00Deposit/Withdrawal 0.00 0.00- 13.48
12368112010/01/21 22:13:00Buy 30.00USDJPY90.2585280.25790.3282010/01/21 22:22:0090.33057- 240.00 0.002 369.29 7.2
12368842010/01/21 23:24:00Deposit/Withdrawal 0.00 0.004 584.00
12369492010/01/21 23:52:00Sell 30.00USDJPY90.48467100.50590.432010/01/21 23:59:0090.44267- 240.00 0.001 381.12 4.2
12369752010/01/22 00:08:00Sell 30.00EURCAD1.482231.522261.48182010/01/22 00:31:001.48202- 240.00 0.00 598.86 2.1
12374392010/01/22 03:17:00Deposit/Withdrawal 0.00 0.00- 10.26
12387772010/01/22 23:30:00Deposit/Withdrawal 0.00 0.002 000.00
12390742010/01/23 01:48:00Deposit/Withdrawal 0.00 0.00- 4.23
12405122010/01/25 23:24:00Deposit/Withdrawal 0.00 0.001 976.00
12405072010/01/25 23:24:00Buy 30.00USDJPY90.19780.20790.2392010/01/25 23:26:0090.23267- 240.00 0.001 190.06 3.6
12404972010/01/25 23:00:00Sell 30.00GBPCHF1.688511.758571.688282010/01/25 23:44:001.68852- 240.00 0.00- 28.82- 0.1
12405792010/01/26 00:31:00Sell 30.00EURCAD1.49648931.537251.49642010/01/26 00:49:001.4963- 240.00 0.00 537.38 1.9
12408422010/01/26 02:40:00Deposit/Withdrawal 0.00 0.00- 7.83
12423922010/01/26 21:58:00Sell 30.00USDJPY89.7206799.72589.6932010/01/26 22:10:0089.68167- 240.00 0.001 296.11 3.9
12424912010/01/26 23:08:00Deposit/Withdrawal 0.00 0.001 976.00
12424902010/01/26 23:04:00Buy 30.00USDJPY89.60879.60689.6442010/01/26 23:21:0089.637- 240.00 0.00 963.78 2.9
12425532010/01/27 00:07:00Buy 30.00EURCAD1.495071.454971.495512010/01/27 00:14:001.49533- 240.00 0.00 734.05 2.6
12425292010/01/27 00:05:00Sell 30.00GBPCHF1.68941.759771.68932010/01/27 00:50:001.68967- 240.00 0.00- 774.16- 2.7
12440622010/01/27 18:13:00Deposit/Withdrawal 0.00 0.00- 10.25
12446892010/01/27 23:25:00Deposit/Withdrawal 0.00 0.001 314.00
12447252010/01/28 00:09:00Buy 30.00EURCAD1.492791.452691.492912010/01/28 00:38:001.49266- 240.00 0.00- 366.54- 1.3
12451432010/01/28 03:28:00Deposit/Withdrawal 0.00 0.00- 9.06
12474652010/01/29 04:07:00Deposit/Withdrawal 0.00 0.00- 4.21
12488212010/01/29 23:41:00Deposit/Withdrawal 0.00 0.003 000.00
12504992010/02/01 22:03:00Buy 30.00USDJPY90.6216780.62390.6962010/02/01 22:19:0090.66667- 240.00 0.001 495.84 4.5
12506412010/02/01 23:44:00Buy 30.00USDJPY90.6055980.59590.6352010/02/02 00:05:0090.61726- 240.00 0.00 386.47 1.2
12505702010/02/01 23:00:00Buy 30.00GBPCHF1.685661.615451.685932010/02/02 00:07:001.68547- 240.00 0.00- 539.82- 1.9
12506802010/02/02 00:12:00Buy 30.00GBPCHF1.684921.614751.685342010/02/02 00:13:001.68531- 240.00 0.001 108.06 3.9
12506882010/02/02 00:21:00Buy 30.00EURCAD1.478491.438441.478652010/02/02 00:47:001.47845- 240.00 0.00- 113.19- 0.4
12511212010/02/02 05:16:00Deposit/Withdrawal 0.00 0.00- 6.90
12522572010/02/02 22:19:00Sell 30.00USDJPY90.4223100.42590.3752010/02/02 22:28:0090.38967- 240.00 0.001 080.58 3.3
12522822010/02/02 22:37:00Sell 30.00USDJPY90.41275100.41590.3692010/02/02 22:42:0090.38467- 240.00 0.00 929.90 2.8
12523502010/02/02 23:37:00Deposit/Withdrawal 0.00 0.001 610.46
12524172010/02/03 00:12:00Buy 30.00EURCAD1.476431.436391.477032010/02/03 00:29:001.47691- 240.00 0.001 361.83 4.8
12526522010/02/03 05:05:00Deposit/Withdrawal 0.00 0.00- 111.46
12529922010/02/03 05:06:00Deposit/Withdrawal 0.00 0.00- 18.86
12542322010/02/03 21:55:00Buy 30.00USDJPY91.0340581.04291.072010/02/03 22:13:0091.04867- 240.00 0.00 485.23 1.5
12542852010/02/03 22:17:00Buy 30.00USDJPY90.9798580.97591.0342010/02/03 22:37:0091.00067- 240.00 0.00 691.01 2.1
12543142010/02/03 22:41:00Buy 30.00USDJPY90.9817680.98190.9982010/02/03 23:28:0090.98467- 240.00 0.00 96.58 0.3
12544262010/02/03 23:48:00Deposit/Withdrawal 0.00 0.00-1 560.00
12544372010/02/03 23:49:00Buy 30.00GBPCHF1.682481.612611.683452010/02/03 23:52:001.68329- 240.00 0.002 303.54 8.1
12549332010/02/04 02:26:00Deposit/Withdrawal 0.00 0.00- 17.98
12564702010/02/04 23:48:00Sell 30.00GBPCHF1.680741.750671.679722010/02/04 23:48:001.68015- 240.00 0.001 671.07 5.9
12564772010/02/04 23:49:00Sell 30.00GBPCHF1.680461.750521.679632010/02/04 23:52:001.68012- 240.00 0.00 962.99 3.4
12565422010/02/05 00:12:00Buy 30.00EURCAD1.473531.433491.474222010/02/05 00:22:001.47381- 240.00 0.00 782.92 2.8
12564812010/02/04 23:55:00Sell 30.00GBPCHF1.680491.750541.6812010/02/05 01:16:001.68098- 240.00 0.00-1 378.47- 4.9
12565142010/02/05 00:10:00Sell 30.00GBPCHF1.681141.750591.680952010/02/05 01:17:001.68102- 240.00 0.00 337.58 1.2
12577472010/02/05 18:58:00Deposit/Withdrawal 0.00 0.002 000.00
12580962010/02/05 19:01:00Deposit/Withdrawal 0.00 0.00- 11.92
12585192010/02/05 23:22:00Deposit/Withdrawal 0.00 0.00-2 290.39
12592802010/02/08 17:13:00Deposit/Withdrawal 0.00 0.00- 193.55
12595462010/02/08 17:15:00Deposit/Withdrawal 0.00 0.00- 11.21
12601172010/02/08 23:01:00Buy 40.00USDJPY89.2862679.2989.3082010/02/08 23:40:0089.30675- 320.00 0.00 918.63 2.0
12602332010/02/09 00:06:00Buy 30.00GBPCHF1.672621.602141.672752010/02/09 00:14:001.67261- 240.00 0.00- 27.96- 0.1
12602822010/02/09 00:34:00Deposit/Withdrawal 0.00 0.00-2 290.30
12602842010/02/09 00:34:00Deposit/Withdrawal 0.00 0.002 290.30
12601922010/02/08 23:55:00Buy 40.00USDJPY89.2658379.26489.262010/02/09 00:57:0089.26525- 320.00 0.00- 26.00- 0.1
12605732010/02/09 03:10:00Deposit/Withdrawal 0.00 0.00- 6.00
12620722010/02/10 00:05:00Buy 30.00EURCAD1.470421.430431.47152010/02/10 00:19:001.47078- 240.00 0.001 014.18 3.6
12622632010/02/10 03:34:00Deposit/Withdrawal 0.00 0.00- 102.74
12625312010/02/10 03:35:00Deposit/Withdrawal 0.00 0.00- 8.68
12619622010/02/09 23:16:00Sell 40.00USDJPY89.6526990.0589.8252010/02/10 03:51:0089.85575- 320.00 0.00-9 053.05- 20.3
12620852010/02/10 00:06:00Sell 40.00USDJPY89.7147390.0689.822010/02/10 03:51:0089.85- 320.00 0.00-6 030.76- 13.5
12638892010/02/10 23:45:00Deposit/Withdrawal 0.00 0.004 376.30
12639122010/02/10 23:56:00Sell 30.00GBPCHF1.665411.73551.665022010/02/10 23:56:001.665- 240.00 0.001 156.99 4.1
12639312010/02/11 00:10:00Sell 40.00USDJPY90.008100.02389.9842010/02/11 00:18:0089.9845- 320.00 0.001 045.37 2.4
12643652010/02/11 03:20:00Deposit/Withdrawal 0.00 0.00- 14.83
12656542010/02/11 23:38:00Sell 30.00EURCAD1.438341.51341.436932010/02/11 23:56:001.43792- 240.00 0.001 186.55 4.2
12657942010/02/12 03:00:00Deposit/Withdrawal 0.00 0.00- 200.14
12660532010/02/12 03:02:00Deposit/Withdrawal 0.00 0.00- 8.12
12680542010/02/15 23:44:00Deposit/Withdrawal 0.00 0.00-3 777.53
12693852010/02/16 23:30:00Sell 30.00EURCAD1.437551.512641.437032010/02/16 23:50:001.43713- 240.00 0.001 201.14 4.2
12693692010/02/16 23:03:00Buy 1.00AUDNZD1.275321.205251.275622010/02/16 23:57:001.27574- 8.00 0.00 29.25 4.2
12694302010/02/17 00:14:00Sell 40.00USDJPY90.19698100.20190.1542010/02/17 00:35:0090.18413- 320.00 0.00 570.16 1.3
12697782010/02/17 03:02:00Deposit/Withdrawal 0.00 0.00- 4.17
12708752010/02/17 23:01:00Sell 1.00AUDNZD1.278241.348241.277882010/02/17 23:32:001.27777- 8.00 0.00 33.21 4.7
12709472010/02/17 23:31:00Buy 1.00EURGBP0.86750.81750.86792010/02/17 23:47:000.8678- 8.00 0.00 47.36 3.0
12708492010/02/17 22:09:00Sell 40.00USDJPY91.17568101.17291.2152010/02/17 23:56:0091.2165- 320.00 0.00-1 811.20- 4.1
12710002010/02/17 23:56:00Sell 1.00AUDNZD1.278611.348571.278392010/02/18 00:14:001.27829- 8.00 0.00 22.48 3.2
12708782010/02/17 23:05:00Sell 40.00USDJPY91.23868101.17591.222010/02/18 00:22:0091.21875- 320.00 0.00 874.31 2.0
12710292010/02/18 00:05:00Sell 40.00USDJPY91.24721101.18991.2252010/02/18 00:22:0091.22275- 320.00 0.001 073.04 2.4
12714282010/02/18 03:57:00Deposit/Withdrawal 0.00 0.00- 10.27
12724502010/02/18 21:50:00Sell 40.00USDJPY91.36297101.36891.2982010/02/18 21:56:0091.3365- 320.00 0.001 161.22 2.6
12725222010/02/18 23:13:00Sell 30.00GBPCHF1.683571.75371.683172010/02/18 23:30:001.68327- 240.00 0.00 834.80 3.0
12725312010/02/18 23:19:00Buy 40.00USDJPY91.2247981.22691.2762010/02/18 23:30:0091.29041- 320.00 0.002 878.70 6.6
12726292010/02/18 23:30:00Buy 2.00EURGBP0.870650.820860.871272010/02/18 23:30:000.87139- 16.00 0.00 231.93 7.4
12726462010/02/18 23:30:00Buy 30.00GBPCHF1.682631.612471.683262010/02/18 23:30:001.68314- 240.00 0.001 419.16 5.1
12726582010/02/18 23:30:00Sell 2.00EURGBP0.871680.921910.871512010/02/18 23:31:000.87138- 16.00 0.00 94.03 3.0
12726712010/02/18 23:31:00Sell 30.00GBPCHF1.684751.7551.683872010/02/18 23:31:001.68343- 240.00 0.003 673.13 13.2
12726872010/02/18 23:31:00Buy 2.00EURGBP0.870690.820980.871382010/02/18 23:31:000.8714- 16.00 0.00 222.53 7.1
12727442010/02/18 23:33:00Buy 30.00GBPCHF1.683961.612321.683092010/02/18 23:34:001.6835- 240.00 0.00-1 280.03- 4.6
12726372010/02/18 23:30:00Buy 30.00EURCAD1.416691.341921.416922010/02/18 23:54:001.41695- 240.00 0.00 745.63 2.6
12733822010/02/19 04:14:00Deposit/Withdrawal 0.00 0.00- 120.91
12736522010/02/19 04:15:00Deposit/Withdrawal 0.00 0.00- 41.75
12726072010/02/18 23:30:00Sell 40.00USDJPY91.3776691.991.32010/02/19 08:16:0091.90325- 320.00 0.00-22 901.53- 52.6
12729422010/02/18 23:45:00Sell 40.00USDJPY91.7697591.991.32010/02/19 08:17:0091.90805- 320.00 0.00-6 026.14- 13.8
12747442010/02/19 23:28:00Deposit/Withdrawal 0.00 0.00-1 347.38
12747722010/02/20 02:08:00Deposit/Withdrawal 0.00 0.00- 141.00
12750102010/02/20 02:09:00Deposit/Withdrawal 0.00 0.00- 4.00
12762272010/02/22 23:45:00Deposit/Withdrawal 0.00 0.00-51 802.17
12763252010/02/23 00:41:00Sell 10.00EURGBP0.878660.928660.878262010/02/23 00:47:000.87831- 80.00 0.00 541.73 3.5
12763262010/02/23 00:55:00Sell 30.00EURCAD1.418211.41792010/02/23 01:00:001.41787- 240.00 0.00 978.14 3.4
12781162010/02/23 23:31:00Sell 30.00EURCAD1.427291.502321.426722010/02/23 23:35:001.4268- 240.00 0.001 409.67 4.9
12781292010/02/23 23:51:00Deposit/Withdrawal 0.00 0.00-7 018.04
12781252010/02/23 23:48:00Sell 10.00AUDNZD1.287051.357271.286212010/02/24 00:18:001.2869- 80.00 0.00 103.83 1.5
12781702010/02/24 00:09:00Sell 30.00GBPCHF1.672191.742321.671392010/02/24 00:49:001.67213- 240.00 0.00 166.14 0.6
12781812010/02/24 00:09:00Sell 30.00GBPCAD1.629341.704811.628742010/02/24 00:51:001.62972- 240.00 0.00-1 079.65- 3.8
12781752010/02/24 00:09:00Buy 10.00EURGBP0.875470.82550.875842010/02/24 01:01:000.87562- 80.00 0.00 231.35 1.5
12785482010/02/24 03:35:00Deposit/Withdrawal 0.00 0.00- 9.97
12798762010/02/24 22:40:00Sell 30.00USDJPY90.2135796.21490.1542010/02/24 23:08:0090.18467- 240.00 0.00 961.20 2.9
12798992010/02/24 23:00:00Buy 10.00AUDNZD1.28781.217671.288122010/02/24 23:15:001.28819- 80.00 0.00 269.96 3.9
12799632010/02/24 23:45:00Buy 30.00USDJPY90.1447984.1490.22010/02/25 00:16:0090.17533- 240.00 0.001 016.42 3.1
12800212010/02/25 00:21:00Sell 30.00USDJPY90.2110496.21690.1652010/02/25 00:49:0090.19067- 240.00 0.00 677.95 2.0
12800072010/02/25 00:06:00Buy 30.00GBPCAD1.623431.548421.623852010/02/25 01:01:001.62342- 240.00 0.00- 28.47- 0.1
12800292010/02/25 00:27:00Buy 30.00EURCAD1.42621.351161.42652010/02/25 01:09:001.42646- 240.00 0.00 740.32 2.6
12802212010/02/25 03:34:00Deposit/Withdrawal 0.00 0.00- 51.13
12804732010/02/25 03:35:00Deposit/Withdrawal 0.00 0.00- 16.44
12820312010/02/25 21:50:00Sell 30.00USDJPY89.1335695.13589.0612010/02/25 22:19:0089.09567- 240.00 0.001 261.04 3.8
12821842010/02/26 00:09:00Buy 30.00EURCAD1.43561.360591.437072010/02/26 00:11:001.43625- 240.00 0.001 840.14 6.5
12821932010/02/26 00:21:00Buy 30.00GBPCAD1.617651.542641.618912010/02/26 00:39:001.61824- 240.00 0.001 670.28 5.9
12821862010/02/26 00:14:00Buy 30.00EURCAD1.43611.36111.436952010/02/26 00:44:001.43639- 240.00 0.00 820.99 2.9
12823672010/02/26 03:17:00Deposit/Withdrawal 0.00 0.00- 39.98
12826462010/02/26 03:18:00Deposit/Withdrawal 0.00 0.00- 16.18
12840812010/02/26 23:53:00Deposit/Withdrawal 0.00 0.002 000.00
12843492010/02/27 02:04:00Deposit/Withdrawal 0.00 0.00- 12.71
12859942010/03/01 21:59:00Buy 30.00USDJPY89.0626783.12289.1522010/03/01 23:09:0089.09367- 240.00 0.001 046.59 3.1
12860762010/03/01 23:53:00Buy 30.00EURCAD1.412161.33711.413372010/03/02 00:12:001.41274- 240.00 0.001 655.25 5.8
12860682010/03/01 23:42:00Buy 30.00GBPCHF1.617551.547451.617992010/03/02 00:28:001.61777- 240.00 0.00 611.56 2.2
12860702010/03/01 23:48:00Buy 30.00GBPCAD1.56141.486311.562432010/03/02 00:28:001.56136- 240.00 0.00- 115.26- 0.4
12859872010/03/01 21:55:00Buy 30.00USDJPY89.1257683.12289.1362010/03/02 00:35:0089.13233- 240.00 0.00 221.21 0.7
12862152010/03/02 00:43:00Buy 30.00EURCAD1.41231.41282010/03/02 00:50:001.41259- 240.00 0.00 835.65 2.9
12862162010/03/02 00:59:00Buy 30.00GBPCHF1.617631.61712010/03/02 01:37:001.61631- 240.00 0.00-3 669.38- 13.2
12865402010/03/02 03:32:00Deposit/Withdrawal 0.00 0.00- 11.12
12881112010/03/02 23:29:00Sell 10.00EURGBP0.909880.959880.909482010/03/02 23:32:000.90958- 80.00 0.00 449.52 3.0
12881432010/03/02 23:49:00Deposit/Withdrawal 0.00 0.00-3 219.16
12881492010/03/02 23:52:00Sell 30.00GBPCAD1.550841.62591.54942010/03/03 00:10:001.54943- 240.00 0.004 085.77 14.1
12882112010/03/03 00:15:00Sell 30.00GBPCAD1.550651.625911.549552010/03/03 00:27:001.55034- 240.00 0.00 898.29 3.1
12882352010/03/03 00:36:00Buy 30.00EURCAD1.409291.334021.409872010/03/03 00:38:001.40965- 240.00 0.001 043.18 3.6
12882402010/03/03 00:57:00Buy 30.00EURCAD1.409381.334331.409972010/03/03 01:03:001.40977- 240.00 0.001 130.11 3.9
12885112010/03/03 05:47:00Deposit/Withdrawal 0.00 0.00- 176.31
12887652010/03/03 05:48:00Deposit/Withdrawal 0.00 0.00- 20.21
12898732010/03/03 22:02:00Buy 30.00USDJPY88.3896782.38588.4452010/03/03 22:22:0088.42467- 240.00 0.001 182.57 3.5
12899652010/03/03 23:43:00Sell 30.00USDJPY88.4695394.4788.412010/03/04 00:07:0088.44267- 240.00 0.00 907.53 2.7
12900242010/03/04 00:44:00Sell 30.00USDJPY88.5090894.50788.4952010/03/04 01:03:0088.48633- 240.00 0.00 771.97 2.3
12901362010/03/04 04:01:00Deposit/Withdrawal 0.00 0.00- 117.35
12904032010/03/04 04:02:00Deposit/Withdrawal 0.00 0.00- 19.41
12917952010/03/04 23:58:00Buy 30.00USDJPY89.0466783.07189.1312010/03/05 00:21:0089.10833- 240.00 0.002 077.96 6.2
12918612010/03/05 00:25:00Buy 30.00EURCAD1.400531.325531.401172010/03/05 00:44:001.40077- 240.00 0.00 698.15 2.4
12918682010/03/05 00:40:00Buy 30.00GBPCAD1.549861.474841.550562010/03/05 00:45:001.55023- 240.00 0.001 076.31 3.7
12918722010/03/05 00:42:00Sell 10.00EURGBP0.903710.953710.903312010/03/05 00:53:000.9037- 80.00 0.00 15.03 0.1
12919122010/03/05 02:26:00Deposit/Withdrawal 0.00 0.00- 70.72
12921672010/03/05 02:27:00Deposit/Withdrawal 0.00 0.00- 6.00
12932942010/03/06 01:57:00Deposit/Withdrawal 0.00 0.00- 30.00
12935322010/03/06 01:58:00Deposit/Withdrawal 0.00 0.00- 11.44
12946962010/03/08 21:56:00Buy 30.00USDJPY90.2916884.29390.3142010/03/09 00:05:0090.31433- 240.00 0.00 752.66 2.3
12949462010/03/09 00:37:00Sell 10.00EURGBP0.905530.95540.9052010/03/09 00:44:000.90515- 80.00 0.00 572.51 3.8
12948542010/03/08 23:41:00Buy 10.00AUDNZD1.298051.228051.298252010/03/09 00:56:001.29804- 80.00 0.00- 7.01- 0.1
12948772010/03/09 00:11:00Buy 10.00AUDNZD1.297741.228051.298252010/03/09 00:56:001.29811- 80.00 0.00 259.44 3.7
12948992010/03/09 00:21:00Buy 30.00GBPCAD1.547611.472371.548362010/03/09 01:00:001.54727- 240.00 0.00- 992.99- 3.4
12949672010/03/09 00:53:00Buy 30.00GBPCAD1.546571.472121.548392010/03/09 01:00:001.54744- 240.00 0.002 540.89 8.7
12949612010/03/09 00:51:00Sell 10.00EURGBP0.905310.955280.904882010/03/09 01:29:000.9051- 80.00 0.00 316.39 2.1
12948922010/03/09 00:14:00Buy 30.00GBPCHF1.616711.546651.616152010/03/09 01:52:001.61551- 240.00 0.00-3 354.77- 12.0
12958962010/03/09 17:06:00Deposit/Withdrawal 0.00 0.002 000.00
12961142010/03/09 17:08:00Deposit/Withdrawal 0.00 0.00- 1.95
12968792010/03/10 00:39:00Sell 30.00EURCAD1.39611.471241.395642010/03/10 00:41:001.39562- 240.00 0.001 403.65 4.8
12968842010/03/10 00:40:00Buy 30.00USDJPY89.9183883.90689.9292010/03/10 01:04:0089.93867- 240.00 0.00 676.71 2.0
12968962010/03/10 00:50:00Sell 30.00GBPCAD1.539621.614511.540322010/03/10 02:27:001.54045- 240.00 0.00-2 427.14- 8.3
12968952010/03/10 00:48:00Sell 30.00EURCAD1.396141.471161.39712010/03/10 02:51:001.39707- 240.00 0.00-2 719.56- 9.3
12987232010/03/10 23:02:00Deposit/Withdrawal 0.00 0.00- 22.26
12989992010/03/10 23:03:00Deposit/Withdrawal 0.00 0.00- 19.15
12993222010/03/10 23:15:00Buy 10.00EURGBP0.911810.86160.9122010/03/10 23:37:000.91178- 80.00 0.00- 44.98- 0.3
12993302010/03/10 23:16:00Sell 30.00GBPCHF1.603211.673241.60262010/03/10 23:37:001.60246- 240.00 0.002 093.61 7.5
12993762010/03/10 23:36:00Buy 30.00USDJPY90.4853384.48690.5282010/03/10 23:59:0090.53367- 240.00 0.001 612.23 4.8
12993952010/03/10 23:59:00Buy 30.00EURCAD1.400121.324971.401062010/03/11 00:45:001.40001- 240.00 0.00- 321.67- 1.1
12994312010/03/11 00:07:00Buy 10.00EURGBP0.911440.861420.911542010/03/11 01:06:000.91159- 80.00 0.00 224.88 1.5
12999592010/03/11 04:24:00Deposit/Withdrawal 0.00 0.00- 26.60
13014162010/03/11 22:37:00Buy 30.00USDJPY90.5283584.53490.5942010/03/11 22:48:0090.56867- 240.00 0.001 336.87 4.0
13014922010/03/12 00:24:00Sell 30.00GBPCHF1.610291.68031.609852010/03/12 00:49:001.60985- 240.00 0.001 235.49 4.4
13014442010/03/11 23:16:00Buy 30.00USDJPY90.5287684.5390.562010/03/12 00:52:0090.54533- 240.00 0.00 549.34 1.7
13015112010/03/12 00:41:00Sell 30.00GBPCAD1.544111.618781.542352010/03/12 00:53:001.54323- 240.00 0.002 577.62 8.8
13015212010/03/12 00:41:00Sell 30.00EURCAD1.401471.476541.40082010/03/12 00:53:001.40074- 240.00 0.002 138.25 7.3
13014722010/03/12 00:13:00Buy 10.00EURGBP0.908010.857990.90782010/03/12 01:27:000.90749- 80.00 0.00- 783.02- 5.2
13015932010/03/12 01:56:00Deposit/Withdrawal 0.00 0.00- 93.67
13019012010/03/12 01:57:00Deposit/Withdrawal 0.00 0.00- 7.90
13033952010/03/13 02:05:00Deposit/Withdrawal 0.00 0.00- 30.00
13036922010/03/13 02:07:00Deposit/Withdrawal 0.00 0.00- 16.01
13055302010/03/16 02:19:00Buy 30.00USDCAD1.01941.01952010/03/16 02:22:001.01944- 240.00 0.00 117.81 0.4
13054872010/03/16 00:45:00Buy 30.00USDJPY90.48590.0790.3952010/03/16 06:47:0090.06657- 240.00 0.00-13 869.08- 41.8
13055322010/03/16 02:22:00Buy 30.00USDJPY90.3766790.0790.3952010/03/16 06:47:0090.06643- 240.00 0.00-10 283.06- 31.0
13063422010/03/16 17:01:00Deposit/Withdrawal 0.00 0.002 000.00
13073762010/03/16 22:54:00Buy 30.00USDJPY90.2526784.25290.3642010/03/16 23:17:0090.29767- 240.00 0.001 491.55 4.5
13074422010/03/17 00:05:00Buy 30.00USDJPY90.2466784.2590.32010/03/17 00:11:0090.29367- 240.00 0.001 561.63 4.7
13112572010/03/17 00:47:00Sell 30.00GBPCAD1.546641.621771.546012010/03/17 00:50:001.54617- 240.00 0.001 390.53 4.7
13110642010/03/17 00:45:00Buy 30.00USDJPY90.2493184.24290.3022010/03/17 01:10:0090.28033- 240.00 0.001 030.68 3.1
13112882010/03/17 00:53:00Sell 30.00GBPCAD1.546161.621941.545952010/03/17 01:13:001.54579- 240.00 0.001 094.67 3.7
13113142010/03/17 01:16:00Sell 10.00EURGBP0.903360.953410.903262010/03/17 02:00:000.90357- 80.00 0.00- 319.96- 2.1
13116432010/03/17 02:37:00Deposit/Withdrawal 0.00 0.00- 12.00
13131672010/03/17 22:50:00Sell 30.00USDJPY90.2616796.26890.332010/03/18 03:16:0090.31895- 240.00 0.00-1 903.41- 5.7
13133552010/03/18 01:58:00Sell 30.00EURCAD1.387841.388342010/03/18 03:18:001.38846- 240.00 0.00-1 841.58- 6.2
13137612010/03/18 04:57:00Deposit/Withdrawal 0.00 0.00- 18.02
13153432010/03/18 23:03:00Sell 30.00USDJPY90.3634296.36590.3052010/03/18 23:30:0090.30336- 240.00 0.001 995.79 6.0
13153742010/03/18 23:49:00Sell 30.00USDJPY90.374496.3890.322010/03/19 00:24:0090.34683- 240.00 0.00 915.34 2.8
13154682010/03/19 00:30:00Sell 30.00USDJPY90.4223196.4290.362010/03/19 00:39:0090.38767- 240.00 0.001 150.07 3.5
13154432010/03/19 00:18:00Buy 10.00EURGBP0.89240.842410.892812010/03/19 00:56:000.89268- 80.00 0.00 426.86 2.8
13155572010/03/19 02:55:00Deposit/Withdrawal 0.00 0.00- 96.46
13158272010/03/19 02:56:00Deposit/Withdrawal 0.00 0.00- 10.12
13171122010/03/19 23:45:00Deposit/Withdrawal 0.00 0.003 984.00
13173572010/03/20 04:13:00Deposit/Withdrawal 0.00 0.00- 5.86
13191462010/03/23 00:29:00Sell 10.00EURGBP0.897990.948180.897782010/03/23 00:38:000.89787- 80.00 0.00 181.21 1.2
13192242010/03/23 01:30:00Buy 30.00GBPCAD1.537161.46221.537592010/03/23 02:04:001.53717- 240.00 0.00 29.46 0.1
13193042010/03/23 03:43:00Deposit/Withdrawal 0.00 0.00- 63.14
13210732010/03/23 23:00:00Buy 10.00EURGBP0.89740.847390.897852010/03/23 23:06:000.89782- 80.00 0.00 634.24 4.2
13211322010/03/23 23:58:00Buy 10.00EURGBP0.897230.847230.897632010/03/24 00:12:000.89762- 80.00 0.00 586.83 3.9
13211842010/03/24 00:34:00Buy 30.00EURCAD1.371151.296051.371852010/03/24 00:48:001.37184- 240.00 0.002 037.80 6.9
13212442010/03/24 01:05:00Buy 30.00EURCAD1.371241.296191.372112010/03/24 01:43:001.37148- 240.00 0.00 708.80 2.4
13213162010/03/24 02:14:00Buy 30.00GBPCAD1.526891.527452010/03/24 02:35:001.52738- 240.00 0.001 447.14 4.9
13212462010/03/24 01:06:00Buy 30.00GBPCAD1.527981.452941.52752010/03/24 02:40:001.5275- 240.00 0.00-1 417.60- 4.8
13216652010/03/24 03:05:00Deposit/Withdrawal 0.00 0.00- 7.92
13233242010/03/24 23:01:00Sell 30.00USDJPY92.2024798.20492.212010/03/25 00:52:0092.22067- 240.00 0.00- 591.68- 1.8
13233672010/03/24 23:19:00Buy 30.00GBPCHF1.596331.526411.59592010/03/25 00:54:001.59599- 240.00 0.00- 950.87- 3.4
13235022010/03/25 00:39:00Buy 30.00GBPCHF1.595471.59592010/03/25 00:54:001.59577- 240.00 0.00 839.00 3.0
13237552010/03/25 04:33:00Deposit/Withdrawal 0.00 0.00- 28.55
13240542010/03/25 04:34:00Deposit/Withdrawal 0.00 0.00- 21.56
13257522010/03/25 23:30:00Sell 30.00EURCAD1.360491.435621.359182010/03/25 23:40:001.35979- 240.00 0.002 047.78 7.0
13257792010/03/25 23:43:00Buy 30.00EURCAD1.359191.284141.360122010/03/25 23:56:001.35958- 240.00 0.001 140.91 3.9
13258552010/03/26 00:20:00Sell 30.00EURCAD1.36071.436091.360192010/03/26 00:29:001.36009- 240.00 0.001 787.28 6.1
13263552010/03/26 04:36:00Deposit/Withdrawal 0.00 0.00 9.49
13264322010/03/26 04:37:00Deposit/Withdrawal 0.00 0.00- 16.18
13294312010/03/29 17:44:00Deposit/Withdrawal 0.00 0.00- 3.98
13299662010/03/29 23:00:00Sell 20.00EURGBP0.899590.949610.899212010/03/29 23:39:000.89946- 160.00 0.00 387.30 1.3
13300332010/03/29 23:42:00Buy 20.00EURGBP0.89930.849260.89962010/03/29 23:55:000.89953- 160.00 0.00 685.22 2.3
13300112010/03/29 23:10:00Buy 30.00USDJPY92.4556786.45292.4722010/03/30 00:27:0092.47367- 240.00 0.00 584.29 1.8
13300672010/03/30 00:06:00Sell 30.00GBPCAD1.530551.605581.530032010/03/30 00:27:001.53005- 240.00 0.001 469.00 5.0
13300282010/03/29 23:30:00Sell 30.00EURCAD1.376331.45141.376132010/03/30 00:36:001.3761- 240.00 0.00 675.74 2.3
13304802010/03/30 03:35:00Deposit/Withdrawal 0.00 0.00- 8.87
13321372010/03/30 23:02:00Buy 30.00USDJPY92.780886.77592.8352010/03/30 23:13:0092.82067- 240.00 0.001 294.20 4.0
13321602010/03/30 23:31:00Sell 30.00EURCAD1.367521.442831.367352010/03/31 00:18:001.36847- 240.00 0.00-2 794.67- 9.5
13322572010/03/31 00:25:00Sell 30.00GBPCHF1.607681.677871.607342010/03/31 00:27:001.60733- 240.00 0.00 984.62 3.5
13322492010/03/31 00:24:00Sell 30.00EURCAD1.368611.44371.367752010/03/31 00:30:001.36802- 240.00 0.001 735.63 5.9
13324862010/03/31 03:56:00Deposit/Withdrawal 0.00 0.00- 230.90
13327822010/03/31 03:57:00Deposit/Withdrawal 0.00 0.00- 13.04
13345872010/03/31 22:42:00Sell 30.00USDJPY93.5006799.49893.4382010/03/31 23:10:0093.45812- 240.00 0.001 375.54 4.3
13346532010/03/31 23:25:00Sell 30.00GBPCHF1.600151.59962010/03/31 23:41:001.59951- 240.00 0.001 800.45 6.4
13346852010/04/01 00:06:00Sell 30.00USDJPY93.5223399.52393.4632010/04/01 00:21:0093.49667- 240.00 0.00 823.49 2.6
13347042010/04/01 00:33:00Buy 30.00GBPCHF1.5991.52931.600012010/04/01 00:35:001.59945- 240.00 0.001 281.44 4.5
13346952010/04/01 00:29:00Buy 30.00GBPCAD1.541041.4661.541562010/04/01 00:46:001.54141- 240.00 0.001 093.81 3.7
13348402010/04/01 02:58:00Deposit/Withdrawal 0.00 0.00- 153.50
13351572010/04/01 02:58:00Deposit/Withdrawal 0.00 0.00- 18.08
13370882010/04/01 23:54:00Buy 30.00USDJPY93.8103387.80993.8692010/04/02 00:05:0093.864- 240.00 0.001 716.34 5.4
13370742010/04/01 23:30:00Sell 30.00EURCAD1.369871.444981.369652010/04/02 00:32:001.36968- 240.00 0.00 565.25 1.9
13371322010/04/02 00:40:00Sell 30.00GBPCAD1.542541.617561.54242010/04/02 01:12:001.54223- 240.00 0.00 922.25 3.1
13372712010/04/02 02:14:00Deposit/Withdrawal 0.00 0.00- 15.64
13383282010/04/03 02:25:00Deposit/Withdrawal 0.00 0.00- 103.71
13385392010/04/03 02:26:00Deposit/Withdrawal 0.00 0.00- 8.12
13399272010/04/05 23:30:00Buy 35.00EURCAD1.350891.275791.351972010/04/05 23:48:001.35138- 280.00 0.001 697.52 4.9
13400042010/04/06 00:11:00Sell 35.00GBPCHF1.624671.695321.624432010/04/06 00:12:001.62439- 280.00 0.00 924.44 2.8
13398982010/04/05 23:04:00Buy 25.00EURGBP0.88180.831840.881992010/04/06 00:28:000.88188- 200.00 0.00 305.90 0.8
13398462010/04/05 22:31:00Sell 35.00USDJPY94.32327100.32894.3152010/04/06 01:12:0094.33257- 280.00 0.00- 344.96- 0.9
13399762010/04/05 23:59:00Buy 35.00EURCAD1.351191.276071.351042010/04/06 01:40:001.35102- 280.00 0.00- 593.93- 1.7
13403152010/04/06 02:05:00Deposit/Withdrawal 0.00 0.00- 10.53
13405562010/04/06 10:10:00Sell 4.00GBPUSD1.520211.52531.50532010/04/06 21:04:001.5255- 32.00 0.00-2 116.00- 52.9
13418582010/04/06 23:04:00Buy 25.00EURGBP0.877250.827070.877472010/04/06 23:09:000.87738- 200.00 0.00 497.09 1.3
13418052010/04/06 22:20:00Buy 35.00USDJPY93.7251487.72293.8062010/04/06 23:26:0093.74614- 280.00 0.00 778.93 2.1
13418692010/04/06 23:30:00Sell 35.00EURCAD1.341451.416651.340152010/04/07 00:34:001.34142- 280.00 0.00 104.85 0.3
13419212010/04/07 00:19:00Sell 35.00GBPCHF1.632311.702531.632042010/04/07 00:41:001.63189- 280.00 0.001 375.37 4.2
13420652010/04/07 02:19:00Deposit/Withdrawal 0.00 0.00- 237.22
13422902010/04/07 02:19:00Deposit/Withdrawal 0.00 0.00- 20.99
13438812010/04/07 22:00:00Buy 35.00USDJPY93.2471487.2593.3462010/04/07 22:39:0093.28314- 280.00 0.001 343.57 3.6
13440302010/04/07 23:28:00Deposit/Withdrawal 0.00 0.00-13 161.40
13440862010/04/07 23:50:00Deposit/Withdrawal 0.00 0.0013 161.40
13440732010/04/07 23:45:00Sell 35.00GBPCAD1.533271.608321.531822010/04/08 00:06:001.53295- 280.00 0.001 113.65 3.2
13441392010/04/08 00:06:00Sell 25.00EURGBP0.875510.926020.875622010/04/08 00:06:000.87549- 200.00 0.00 76.21 0.2
13440632010/04/07 23:43:00Sell 35.00EURCAD1.342291.41741.3412010/04/08 00:07:001.34239- 280.00 0.00- 348.02- 1.0
13441632010/04/08 00:07:00Sell 35.00GBPCHF1.637131.707451.636872010/04/08 00:14:001.63686- 280.00 0.00 880.30 2.7
13442942010/04/08 04:07:00Deposit/Withdrawal 0.00 0.00- 99.31
13446042010/04/08 04:07:00Deposit/Withdrawal 0.00 0.00- 16.20
13462522010/04/08 23:45:00Deposit/Withdrawal 0.00 0.00-13 161.40
13463822010/04/09 02:30:00Deposit/Withdrawal 0.00 0.00- 350.61
13466982010/04/09 02:31:00Deposit/Withdrawal 0.00 0.00- 13.67
13503882010/04/12 23:09:00Buy 35.00GBPCHF1.628091.558041.628722010/04/12 23:13:001.62865- 280.00 0.001 838.99 5.6
13504092010/04/12 23:22:00Buy 35.00GBPCHF1.628151.557941.628722010/04/12 23:32:001.62858- 280.00 0.001 412.08 4.3
13504382010/04/12 23:42:00Sell 25.00EURGBP0.884220.934260.883862010/04/13 00:48:000.88438- 200.00 0.00- 614.68- 1.6
13505562010/04/13 00:55:00Sell 35.00EURCAD1.362911.438051.362452010/04/13 00:56:001.36258- 280.00 0.001 152.35 3.3
13505192010/04/13 00:30:00Buy 35.00USDJPY93.1885487.19393.2162010/04/13 01:01:0093.20743- 280.00 0.00 709.16 1.9
13505712010/04/13 01:00:00Sell 35.00EURCAD1.362771.438121.362522010/04/13 01:01:001.36256- 280.00 0.00 733.31 2.1
13508812010/04/13 03:00:00Deposit/Withdrawal 0.00 0.00- 12.45
13528152010/04/14 00:55:00Sell 35.00GBPCAD1.540851.615951.540082010/04/14 01:01:001.54071- 280.00 0.00 489.66 1.4
13526722010/04/13 23:26:00Sell 35.00USDJPY93.2079999.21293.1982010/04/14 01:04:0093.205- 280.00 0.00 112.30 0.3
13526422010/04/13 23:16:00Sell 25.00EURGBP0.884610.934590.88472010/04/14 02:06:000.88489- 200.00 0.00-1 076.53- 2.8
13527062010/04/13 23:35:00Sell 35.00EURCAD1.362781.437741.363252010/04/14 02:40:001.36331- 280.00 0.00-1 853.70- 5.3
13529712010/04/14 03:45:00Deposit/Withdrawal 0.00 0.00- 30.13
13532652010/04/14 03:46:00Deposit/Withdrawal 0.00 0.00- 20.54
13549852010/04/14 23:59:00Buy 35.00GBPCAD1.544561.469571.545552010/04/15 00:23:001.54515- 280.00 0.002 067.90 5.9
13551502010/04/15 02:48:00Deposit/Withdrawal 0.00 0.00- 185.61
13554562010/04/15 02:48:00Deposit/Withdrawal 0.00 0.00- 15.97
13548202010/04/14 22:02:00Sell 35.00USDJPY93.1582399.1693.262010/04/15 02:54:0093.30414- 280.00 0.00-5 476.51- 14.6
13550952010/04/15 01:31:00Sell 5.00USDJPY93.28693.262010/04/15 02:58:0093.303- 40.00 0.00- 91.15- 1.7
13535992010/04/14 17:30:00Buy 4.00GBPUSD1.547191.5471.56212010/04/15 10:29:001.54697- 32.00 0.00- 88.00- 2.2
13571562010/04/15 23:27:00Deposit/Withdrawal 0.00 0.002 000.00
13573752010/04/16 02:20:00Deposit/Withdrawal 0.00 0.00- 203.12
13576602010/04/16 02:20:00Deposit/Withdrawal 0.00 0.00- 5.27
13572692010/04/16 00:38:00Buy 35.00GBPCHF1.636221.63251.636652010/04/16 03:22:001.63509- 280.00 0.00-3 744.56- 11.3
13572732010/04/16 00:40:00Buy 35.00GBPCAD1.55191.5481.55092010/04/16 05:04:001.55122- 280.00 0.00-2 374.78- 6.8
13572862010/04/16 00:48:00Buy 35.00GBPCAD1.55131.5481.55092010/04/16 05:04:001.55114- 280.00 0.00- 558.77- 1.6
13591862010/04/16 23:44:00Deposit/Withdrawal 0.00 0.002 000.00
13595202010/04/17 02:10:00Deposit/Withdrawal 0.00 0.00- 16.27
13612992010/04/19 23:58:00Buy 35.00GBPCHF1.630551.560441.63092010/04/20 00:10:001.63094- 280.00 0.001 284.22 3.9
13627252010/04/20 16:32:00Deposit/Withdrawal 0.00 0.00- 2.69
13635682010/04/20 23:50:00Buy 35.00EURCAD1.342121.267161.34252010/04/21 01:30:001.34171- 280.00 0.00-1 437.16- 4.1
13637482010/04/21 02:38:00Deposit/Withdrawal 0.00 0.00- 7.58
13640242010/04/21 02:39:00Deposit/Withdrawal 0.00 0.00- 5.35
13614652010/04/20 10:14:00Buy 4.00GBPUSD1.536391.54171.55122010/04/21 13:26:001.5417- 32.00 0.002 124.00 53.1
13651382010/04/21 13:17:00Buy 4.00GBPUSD1.543891.54171.55122010/04/21 13:26:001.5417- 32.00 0.00- 876.00- 21.9
13658152010/04/21 22:03:00Buy 30.00GBPCHF1.64751.640451.64852010/04/21 22:11:001.64839- 240.00 0.002 498.36 8.9
13659512010/04/21 23:38:00Sell 30.00GBPCHF1.649341.656421.64882010/04/22 00:26:001.64932- 240.00 0.00 56.06 0.2
13660242010/04/22 00:33:00Sell 30.00GBPCHF1.649711.65681.649142010/04/22 00:49:001.64935- 240.00 0.001 009.16 3.6
13660752010/04/22 02:24:00Deposit/Withdrawal 0.00 0.00- 68.68
13663722010/04/22 02:25:00Deposit/Withdrawal 0.00 0.00- 12.20
13658792010/04/21 23:00:00Buy 30.00EURCAD1.338921.263931.3382010/04/22 02:35:001.33798- 240.00 0.00-2 822.82- 9.4
13682442010/04/22 22:14:00Buy 30.00GBPCHF1.656031.6491.656652010/04/22 22:28:001.6564- 240.00 0.001 037.19 3.7
13682802010/04/22 23:00:00Sell 30.00EURCAD1.330951.406151.330492010/04/22 23:06:001.33048- 240.00 0.001 411.41 4.7
13683492010/04/22 23:34:00Sell 30.00GBPCHF1.656971.664111.656512010/04/22 23:35:001.6566- 240.00 0.001 037.19 3.7
13683542010/04/22 23:43:00Sell 30.00GBPCHF1.657051.664071.65662010/04/22 23:47:001.65662- 240.00 0.001 205.38 4.3
13684022010/04/23 00:05:00Buy 30.00EURCAD1.329661.254571.33022010/04/23 00:17:001.3302- 240.00 0.001 620.00 5.4
13684482010/04/23 00:36:00Buy 30.00EURCAD1.329081.253991.330072010/04/23 00:52:001.32948- 240.00 0.001 200.00 4.0
13683782010/04/22 23:58:00Sell 30.00GBPCHF1.657331.6641.6582010/04/23 07:22:001.66399- 240.00 0.00-18 532.60- 66.6
13684122010/04/23 00:06:00Sell 30.00GBPCHF1.658781.6641.6582010/04/23 07:22:001.66411- 240.00 0.00-14 831.65- 53.3
13700182010/04/26 01:58:00Deposit/Withdrawal 0.00 0.00- 384.92
13703392010/04/26 02:00:00Deposit/Withdrawal 0.00 0.00- 29.14
13706862010/04/26 02:02:00Deposit/Withdrawal 0.00 0.004 100.00
13706922010/04/26 02:02:00Deposit/Withdrawal 0.00 0.00- 151.86
13709922010/04/26 02:03:00Deposit/Withdrawal 0.00 0.00- 14.89
13725322010/04/26 22:32:00Buy 15.00GBPCHF1.661431.654431.6612010/04/27 00:17:001.65469- 120.00 0.00-9 430.09- 67.4
13726992010/04/27 00:17:00Buy 15.00GBPCHF1.654781.648421.656922010/04/27 00:18:001.65522- 120.00 0.00 615.61 4.4
13730972010/04/27 03:14:00Deposit/Withdrawal 0.00 0.00- 1.15
13750352010/04/27 22:49:00Buy 15.00USDJPY93.06183.06493.1242010/04/27 22:57:0093.116- 120.00 0.00 878.41 5.5
13751052010/04/27 23:18:00Sell 15.00USDJPY93.232103.23293.1732010/04/27 23:27:0093.17264- 120.00 0.00 948.04 5.9
13751152010/04/27 23:30:00Buy 15.00EURCAD1.33911.264061.340282010/04/27 23:36:001.33993- 120.00 0.001 244.50 8.3
13751332010/04/27 23:46:00Sell 15.00USDJPY93.233103.23393.1742010/04/28 00:13:0093.20157- 120.00 0.00 501.97 3.1
13752052010/04/28 00:26:00Buy 15.00USDJPY93.11683.08793.142010/04/28 00:56:0093.108- 120.00 0.00- 127.77- 0.8
13751852010/04/28 00:15:00Buy 15.00EURCAD1.33931.264421.33842010/04/28 01:24:001.33841- 120.00 0.00-1 334.47- 8.9
13755592010/04/28 02:48:00Deposit/Withdrawal 0.00 0.00 3.39
13756192010/04/28 02:48:00Deposit/Withdrawal 0.00 0.00- 9.24
13776682010/04/28 23:30:00Sell 10.00EURCAD1.332631.407631.33182010/04/29 00:44:001.33234- 80.00 0.00 287.58 2.9
13777792010/04/29 00:44:00Buy 10.00EURCAD1.33281.257371.333872010/04/29 00:45:001.33304- 80.00 0.00 238.00 2.4
13781082010/04/29 02:30:00Deposit/Withdrawal 0.00 0.00- 4.88
13798082010/04/29 23:30:00Buy 10.00EURCAD1.329261.254231.33032010/04/29 23:51:001.32973- 80.00 0.00 466.08 4.7
13798252010/04/29 23:55:00Buy 10.00EURCAD1.329541.254511.33092010/04/30 00:06:001.33003- 80.00 0.00 487.66 4.9
13798442010/04/30 00:22:00Sell 10.00EURCAD1.330811.405781.33162010/04/30 01:31:001.33161- 80.00 0.00- 796.18- 8.0
13799542010/04/30 02:27:00Deposit/Withdrawal 0.00 0.00- 40.00
13802112010/04/30 02:28:00Deposit/Withdrawal 0.00 0.00- 3.97
13817092010/04/30 23:41:00Deposit/Withdrawal 0.00 0.00-10 416.79
13817252010/05/01 02:47:00Deposit/Withdrawal 0.00 0.00- 18.21
13819092010/05/01 02:48:00Deposit/Withdrawal 0.00 0.00- 1.99
13836352010/05/03 23:41:00Buy 14.70EURCAD1.333331.258291.334592010/05/03 23:58:001.33382- 117.60 0.00 707.91 4.9
13836162010/05/03 23:24:00Buy 14.70USDJPY94.5426984.5594.5872010/05/04 00:33:0094.573- 117.60 0.00 471.39 3.0
13837062010/05/04 00:55:00Buy 14.70EURCAD1.332861.257861.33392010/05/04 01:12:001.33368- 117.60 0.001 192.99 8.2
13839752010/05/04 02:55:00Deposit/Withdrawal 0.00 0.00- 2.69
13860522010/05/04 22:16:00Sell 14.70USDJPY94.437104.43894.3922010/05/04 22:30:0094.39- 117.60 0.00 730.96 4.7
13860842010/05/04 22:41:00Buy 14.70USDJPY94.34584.3494.3872010/05/04 22:51:0094.392- 117.60 0.00 730.96 4.7
13860982010/05/04 22:52:00Sell 14.70USDJPY94.43994.894.582010/05/05 02:41:0094.818- 117.60 0.00-5 894.31- 37.9
13864432010/05/05 03:42:00Deposit/Withdrawal 0.00 0.00- 14.70
13867052010/05/05 03:43:00Deposit/Withdrawal 0.00 0.00- 7.32
13861732010/05/04 23:44:00Buy 14.70EURCAD1.331791.32781.33082010/05/05 03:56:001.32779- 117.60 0.00-5 741.63- 40.0
13887762010/05/05 23:44:00Deposit/Withdrawal 0.00 0.00-18 069.45
13890262010/05/06 03:26:00Deposit/Withdrawal 0.00 0.00- 68.37
13893192010/05/06 03:27:00Deposit/Withdrawal 0.00 0.00- 1.69
13922242010/05/06 23:41:00Deposit/Withdrawal 0.00 0.00-4 699.98
13956582010/05/07 23:17:00Deposit/Withdrawal 0.00 0.00 84.00
13956602010/05/07 23:32:00Deposit/Withdrawal 0.00 0.00-1 675.57
13987072010/05/10 23:44:00Deposit/Withdrawal 0.00 0.00-1 394.59
13987662010/05/11 00:05:00Buy 9.00EURCAD1.308531.233531.309332010/05/11 00:18:001.30934- 72.00 0.00 700.09 8.1
14015022010/05/11 23:47:00Deposit/Withdrawal 0.00 0.002 193.95
14015342010/05/12 00:07:00Buy 9.30EURCAD1.293481.218481.293982010/05/12 00:10:001.29394- 74.40 0.00 418.80 4.6
14015602010/05/12 00:18:00Buy 9.30EURCAD1.293091.218081.293682010/05/12 00:30:001.28894- 74.40 0.00-3 778.27- 41.5
14015652010/05/12 00:19:00Buy 9.30EURCAD1.292611.217811.29182010/05/12 00:34:001.29189- 74.40 0.00- 655.51- 7.2
14019362010/05/12 03:26:00Deposit/Withdrawal 0.00 0.00- 1.15
14040002010/05/12 23:50:00Deposit/Withdrawal 0.00 0.00-1 465.96
14043852010/05/13 02:57:00Deposit/Withdrawal 0.00 0.00- 3.54
14121582010/05/17 23:40:00Deposit/Withdrawal 0.00 0.00- 854.00
14121592010/05/17 23:40:00Deposit/Withdrawal 0.00 0.00- 30.00
14121602010/05/17 23:41:00Deposit/Withdrawal 0.00 0.00 4.00
14152332010/05/18 23:43:00Deposit/Withdrawal 0.00 0.00-4 457.25
14318192010/05/25 23:38:00Deposit/Withdrawal 0.00 0.00-1 377.58
14348342010/05/26 23:47:00Deposit/Withdrawal 0.00 0.00-4 595.89
14382662010/05/27 23:48:00Deposit/Withdrawal 0.00 0.00-4 507.21
14487482010/06/02 23:41:00Deposit/Withdrawal 0.00 0.00-3 142.89
14571992010/06/07 23:49:00Deposit/Withdrawal 0.00 0.00-1 409.23
14663442010/06/10 21:08:00Deposit/Withdrawal 0.00 0.00-1 098.57
14663452010/06/10 21:08:00Deposit/Withdrawal 0.00 0.00- 30.00
14665142010/06/10 23:48:00Deposit/Withdrawal 0.00 0.00-1 128.57
14895092010/06/23 23:51:00Deposit/Withdrawal 0.00 0.00-3 277.40
14918112010/06/24 19:33:00Deposit/Withdrawal 0.00 0.00-1 358.36
14918122010/06/24 19:33:00Deposit/Withdrawal 0.00 0.00- 30.00
14997232010/06/29 18:09:00Deposit/Withdrawal 0.00 0.00 82.31
15000462010/06/29 23:41:00Deposit/Withdrawal 0.00 0.00-2 011.40
15028922010/07/01 00:05:00Buy 16.20CADCHF1.012230.937211.012812010/07/01 00:22:001.01258- 129.60 0.00 526.22 3.5
15029402010/07/01 00:59:00Sell 16.20CADCHF1.013691.088691.012892010/07/01 02:02:001.01412- 129.60 0.00- 646.50- 4.3
15064322010/07/02 00:19:00Buy 16.10EURCAD1.324931.249991.325992010/07/02 00:31:001.32608- 128.80 0.001 747.69 11.5
15064802010/07/02 00:56:00Sell 16.40CADCHF1.001291.076291.000492010/07/02 01:20:001.00101- 131.20 0.00 433.45 2.8
15071092010/07/02 06:45:00Deposit/Withdrawal 0.00 0.00- 3.05
15086962010/07/03 03:24:00Deposit/Withdrawal 0.00 0.00- 3.56
15123712010/07/06 23:48:00Buy 16.50EURCAD1.329921.254931.330932010/07/06 23:57:001.3309- 132.00 0.001 520.88 9.8
15129842010/07/07 04:45:00Deposit/Withdrawal 0.00 0.00- 2.07
15149262010/07/07 23:59:00Buy 16.70EURCAD1.322821.248181.324182010/07/08 00:27:001.32393- 133.60 0.001 771.33 11.1
15154732010/07/08 04:08:00Deposit/Withdrawal 0.00 0.00- 1.05
15174972010/07/09 04:37:00Deposit/Withdrawal 0.00 0.00- 92.92
15178092010/07/09 04:38:00Deposit/Withdrawal 0.00 0.00- 1.06
15216412010/07/13 00:07:00Sell 17.10CADCHF1.023291.098291.022492010/07/13 01:05:001.02281- 136.80 0.00 774.05 4.8
15243162010/07/13 23:49:00Buy 17.20EURCAD1.311321.236321.312322010/07/14 00:18:001.31171- 137.60 0.00 651.01 3.9
15248432010/07/14 03:45:00Deposit/Withdrawal 0.00 0.00- 2.73
15268942010/07/15 00:15:00Sell 17.30CADCHF1.019991.094991.019192010/07/15 00:27:001.01931- 138.40 0.001 117.72 6.8
15268742010/07/15 00:05:00Buy 17.30EURCAD1.3151.239871.315872010/07/15 00:28:001.31573- 138.40 0.001 223.38 7.3
15269202010/07/15 00:45:00Buy 17.70CADCHF1.018780.943311.019012010/07/15 00:49:001.01875- 141.60 0.00- 50.45- 0.3
15270402010/07/15 03:37:00Deposit/Withdrawal 0.00 0.00- 45.25
15273392010/07/15 03:38:00Deposit/Withdrawal 0.00 0.00- 1.09
15296692010/07/16 00:48:00Sell 17.60CADCHF1.003591.078591.002792010/07/16 00:52:001.00291- 140.80 0.001 150.00 6.8
15300642010/07/16 03:32:00Deposit/Withdrawal 0.00 0.00- 5.59
15333882010/07/19 16:23:00Deposit/Withdrawal 0.00 0.00- 1.70
15342002010/07/19 23:38:00Deposit/Withdrawal 0.00 0.00-1 572.96
15342702010/07/20 00:27:00Sell 17.50CADCHF1.000661.075690.999892010/07/20 00:44:000.99975- 140.00 0.001 509.19 9.1
15369852010/07/21 00:33:00Sell 17.80CADCHF1.009571.084691.008892010/07/21 00:41:001.00911- 142.40 0.00 777.96 4.6
15374072010/07/21 03:00:00Deposit/Withdrawal 0.00 0.00- 1.66
15411692010/07/22 16:53:00Deposit/Withdrawal 0.00 0.00- 1.70
15420432010/07/23 00:23:00Sell 17.90CADCHF1.005241.080491.004692010/07/23 00:28:001.00483- 143.20 0.00 703.98 4.1
15420582010/07/23 00:33:00Sell 18.00CADCHF1.005591.080591.004792010/07/23 01:03:001.00541- 144.00 0.00 310.79 1.8
15448742010/07/24 02:36:00Deposit/Withdrawal 0.00 0.00- 3.46
15468562010/07/27 00:34:00Sell 18.10CADCHF1.016161.091391.015592010/07/27 00:55:001.01612- 144.80 0.00 69.06 0.4
15495842010/07/28 02:09:00Deposit/Withdrawal 0.00 0.00- 1.75
15516682010/07/29 00:12:00Buy 18.10CADCHF1.016930.941911.017612010/07/29 00:29:001.01728- 144.80 0.00 599.51 3.5
15517262010/07/29 00:46:00Sell 18.20CADCHF1.018491.093491.017692010/07/29 00:49:001.01782- 145.60 0.001 153.97 6.7
15540722010/07/30 00:23:00Sell 18.40EURCAD1.355671.431031.355032010/07/30 00:51:001.35539- 147.20 0.00 497.44 2.8
15547702010/07/30 08:46:00Deposit/Withdrawal 0.00 0.00- 3.50
15567302010/07/31 02:51:00Deposit/Withdrawal 0.00 0.00- 2.41
15634072010/08/05 00:14:00Sell 18.40CADCHF1.034971.109991.034492010/08/05 00:20:001.03455- 147.20 0.00 734.04 4.2
15634332010/08/05 00:35:00Sell 18.50EURCAD1.339811.415771.339772010/08/05 00:41:001.33977- 148.00 0.00 72.68 0.4
15661782010/08/06 03:25:00Deposit/Withdrawal 0.00 0.00- 4.24
15697212010/08/10 00:22:00Buy 18.50CADCHF1.020540.945511.021012010/08/10 00:27:001.02107- 148.00 0.00 934.88 5.3
15724432010/08/11 03:40:00Deposit/Withdrawal 0.00 0.00- 1.80
15743872010/08/11 19:23:00Deposit/Withdrawal 0.00 0.00- 59.50
15743882010/08/11 19:24:00Deposit/Withdrawal 0.00 0.00- 130.50
15743892010/08/11 19:24:00Deposit/Withdrawal 0.00 0.00- 11.50
15743902010/08/11 19:25:00Deposit/Withdrawal 0.00 0.00- 133.50
15746632010/08/12 00:10:00Buy 18.60EURCAD1.344011.26881.34482010/08/12 00:20:001.34507- 148.80 0.001 883.63 10.6
15747052010/08/12 00:43:00Buy 19.00CADCHF1.012410.937411.013212010/08/12 00:58:001.01277- 152.00 0.00 645.47 3.6
15771942010/08/12 23:53:00Deposit/Withdrawal 0.00 0.002 000.00
15772362010/08/13 00:06:00Buy 19.50EURCAD1.336631.261661.337662010/08/13 00:35:001.33736- 156.00 0.001 365.07 7.3
15777002010/08/13 02:49:00Deposit/Withdrawal 0.00 0.00- 4.21
15799372010/08/14 02:32:00Deposit/Withdrawal 0.00 0.00- 2.50
15849382010/08/17 23:40:00Deposit/Withdrawal 0.00 0.00-3 148.15
15876222010/08/18 23:33:00Deposit/Withdrawal 0.00 0.003 148.15
15876612010/08/19 00:12:00Sell 19.70CADCHF1.01371.088791.012992010/08/19 00:13:001.01301- 157.60 0.001 304.01 6.9
15907932010/08/19 23:59:00Sell 19.90EURCAD1.333531.408691.332692010/08/20 00:51:001.33352- 159.20 0.00 19.13 0.1
15912732010/08/20 02:48:00Deposit/Withdrawal 0.00 0.00- 3.19
15934222010/08/20 21:07:00Deposit/Withdrawal 0.00 0.00- 350.00
15934232010/08/20 21:07:00Deposit/Withdrawal 0.00 0.00- 30.00
15934752010/08/21 04:12:00Deposit/Withdrawal 0.00 0.00- 19.77
15937982010/08/21 04:13:00Deposit/Withdrawal 0.00 0.00- 1.28
15962012010/08/24 00:30:00Sell 19.80CADCHF0.989691.064890.989192010/08/24 01:12:000.98944- 158.40 0.00 475.64 2.5
15990872010/08/24 23:36:00Deposit/Withdrawal 0.00 0.002 500.00
15992072010/08/25 00:41:00Buy 20.40CADCHF0.971190.895910.971712010/08/25 00:44:000.97166- 163.20 0.00 928.44 4.7
15991052010/08/24 23:54:00Buy 20.40EURCAD1.342561.33751.34162010/08/25 04:00:001.341- 163.20 0.00-2 998.87- 15.6
15997722010/08/25 04:47:00Deposit/Withdrawal 0.00 0.00- 3.17
16023802010/08/26 02:57:00Deposit/Withdrawal 0.00 0.00- 77.65
16027452010/08/26 02:59:00Deposit/Withdrawal 0.00 0.00- 3.21
16051582010/08/27 00:05:00Buy 19.90CADCHF0.968310.892810.968412010/08/27 00:21:000.96846- 159.20 0.00 291.56 1.5
16084232010/08/28 03:17:00Deposit/Withdrawal 0.00 0.00- 1.88
16133422010/09/01 00:22:00Sell 19.90CADCHF0.953241.028390.952792010/09/01 00:38:000.95284- 159.20 0.00 784.47 4.0
16133612010/09/01 00:52:00Buy 20.00CADCHF0.952210.877210.952712010/09/01 00:55:000.95286- 160.00 0.001 281.17 6.5
16166592010/09/02 03:05:00Deposit/Withdrawal 0.00 0.00- 3.75
16187352010/09/02 22:19:00Deposit/Withdrawal 0.00 0.00- 62.00
16187362010/09/02 22:19:00Deposit/Withdrawal 0.00 0.00- 67.00
16187372010/09/02 22:20:00Deposit/Withdrawal 0.00 0.00- 63.50
16187382010/09/02 22:20:00Deposit/Withdrawal 0.00 0.00- 68.50
16187392010/09/02 22:21:00Deposit/Withdrawal 0.00 0.00- 20.00
16187402010/09/02 22:21:00Deposit/Withdrawal 0.00 0.00- 57.00
16254402010/09/07 23:00:00Sell 20.20EURCAD1.330021.336031.329432010/09/07 23:10:001.32933- 161.60 0.001 346.93 6.9
16254742010/09/07 23:46:00Sell 20.40CADCHF0.965190.970190.964392010/09/08 00:11:000.96481- 163.20 0.00 766.61 3.8
16259192010/09/08 02:34:00Deposit/Withdrawal 0.00 0.00- 3.59
16283472010/09/08 23:35:00Sell 20.60EURCAD1.31971.325671.318672010/09/08 23:45:001.31865- 164.80 0.002 064.33 10.5
16283582010/09/08 23:57:00Sell 20.90EURCAD1.319691.394731.318732010/09/09 00:44:001.31956- 167.20 0.00 261.88 1.3
16284892010/09/09 02:37:00Deposit/Withdrawal 0.00 0.00- 84.03
16288372010/09/09 02:40:00Deposit/Withdrawal 0.00 0.00- 4.91
16311822010/09/09 19:35:00Deposit/Withdrawal 0.00 0.002 500.00
16312842010/09/09 23:22:00Sell 21.40EURCAD1.313621.319661.313062010/09/09 23:59:001.31286- 171.20 0.001 567.61 7.6
16317592010/09/10 03:21:00Deposit/Withdrawal 0.00 0.00 27.81
16317942010/09/10 03:21:00Deposit/Withdrawal 0.00 0.00- 4.05
16367952010/09/13 23:08:00Sell 21.70EURCAD1.323391.329191.322292010/09/14 01:23:001.32335- 173.60 0.00 84.27 0.4
16373272010/09/14 02:54:00Deposit/Withdrawal 0.00 0.00- 1.38
16400022010/09/15 00:31:00Buy 21.70CADCHF0.968640.893510.969012010/09/15 00:50:000.96895- 173.60 0.00 675.47 3.1
16402392010/09/15 03:54:00Deposit/Withdrawal 0.00 0.00- 4.71
16406262010/09/15 03:56:00Deposit/Withdrawal 0.00 0.00- 1.40
16431332010/09/15 18:28:00Deposit/Withdrawal 0.00 0.005 000.00
16434812010/09/16 00:36:00Sell 22.80CADCHF0.978150.983290.977592010/09/16 00:56:000.97796- 182.40 0.00 431.82 1.9
16440552010/09/16 04:12:00Deposit/Withdrawal 0.00 0.00- 2.11
16463262010/09/16 23:40:00Deposit/Withdrawal 0.00 0.002 000.00
16463182010/09/16 23:19:00Sell 22.80CADCHF0.989270.994290.988792010/09/17 00:10:000.98872- 182.40 0.001 234.74 5.5
16486562010/09/18 03:37:00Deposit/Withdrawal 0.00 0.00- 3.33
16490692010/09/18 03:40:00Deposit/Withdrawal 0.00 0.00- 107.53
16494252010/09/18 03:42:00Deposit/Withdrawal 0.00 0.00- 1.11
16518112010/09/21 00:24:00Buy 23.40CADCHF0.976640.901410.976912010/09/21 03:54:000.97538- 187.20 0.00-2 934.61- 12.6
16547902010/09/21 23:41:00Deposit/Withdrawal 0.00 0.00-1 789.71
16548522010/09/22 00:47:00Sell 22.50CADCHF0.971681.046880.971082010/09/22 01:31:000.97171- 180.00 0.00- 67.75- 0.3
16552932010/09/22 02:36:00Deposit/Withdrawal 0.00 0.00- 2.28
16576642010/09/22 23:13:00Sell 22.40CADCHF0.958160.963180.957382010/09/22 23:51:000.95783- 179.20 0.00 741.95 3.3
16576882010/09/22 23:52:00Sell 22.50EURCAD1.380091.386341.379842010/09/23 00:53:001.37988- 180.00 0.00 458.92 2.1
16582352010/09/23 03:10:00Deposit/Withdrawal 0.00 0.00- 4.78
16605222010/09/23 23:37:00Deposit/Withdrawal 0.00 0.003 207.50
16605372010/09/23 23:51:00Sell 23.20EURCAD1.377061.383231.376632010/09/24 00:14:001.3764- 185.60 0.001 480.85 6.6
16605742010/09/24 00:17:00Buy 23.50EURCAD1.376021.300641.376542010/09/24 00:27:001.37659- 188.00 0.001 295.45 5.7
16605942010/09/24 00:51:00Sell 23.70EURCAD1.377111.383181.376482010/09/24 01:30:001.37742- 189.60 0.00- 710.54- 3.1
16606972010/09/24 02:59:00Deposit/Withdrawal 0.00 0.00- 178.65
16610492010/09/24 03:00:00Deposit/Withdrawal 0.00 0.00- 4.15
16636052010/09/25 02:49:00Deposit/Withdrawal 0.00 0.00 0.53
16636652010/09/25 02:50:00Deposit/Withdrawal 0.00 0.00- 7.83
16658822010/09/27 23:00:00Sell 23.50EURCAD1.385071.391091.383692010/09/27 23:30:001.38406- 188.00 0.002 315.84 10.1
16659492010/09/27 23:32:00Deposit/Withdrawal 0.00 0.00-1 424.78
16660062010/09/28 00:42:00Sell 23.60EURCAD1.385081.39111.38442010/09/28 01:05:001.38451- 188.80 0.001 307.42 5.7
16667552010/09/28 03:49:00Deposit/Withdrawal 0.00 0.00- 3.17
16703072010/09/28 23:02:00Sell 23.80CADCHF0.948060.953080.947382010/09/28 23:21:000.94773- 190.40 0.00 796.63 3.3
16703742010/09/29 00:32:00Sell 24.00EURCAD1.399571.405631.399132010/09/29 00:45:001.39922- 192.00 0.00 815.61 3.5
16708662010/09/29 03:11:00Deposit/Withdrawal 0.00 0.00- 5.49
16730532010/09/29 23:03:00Sell 24.10EURCAD1.408931.414941.407242010/09/29 23:10:001.40744- 192.80 0.003 486.65 14.9
16735292010/09/30 02:54:00Deposit/Withdrawal 0.00 0.00- 6.53
16763802010/09/30 23:00:00Sell 24.70EURCAD1.402651.408911.402312010/09/30 23:02:001.40232- 197.60 0.00 789.52 3.3
16763892010/09/30 23:16:00Sell 24.90EURCAD1.402921.4091.40232010/10/01 00:27:001.40234- 199.20 0.001 403.77 5.8
16764642010/10/01 00:27:00Buy 25.10EURCAD1.402151.327051.403052010/10/01 00:33:001.40301- 200.80 0.002 098.17 8.6
16769262010/10/01 03:14:00Deposit/Withdrawal 0.00 0.00- 5.06
16801312010/10/01 21:19:00Deposit/Withdrawal 0.00 0.004 000.00
16802972010/10/02 03:20:00Deposit/Withdrawal 0.00 0.00- 17.00
16805712010/10/02 03:21:00Deposit/Withdrawal 0.00 0.00- 5.12
16856832010/10/05 16:50:00Deposit/Withdrawal 0.00 0.00- 37.00
16856862010/10/05 16:51:00Deposit/Withdrawal 0.00 0.00- 174.00
16856872010/10/05 16:52:00Deposit/Withdrawal 0.00 0.00- 142.00
16856882010/10/05 16:53:00Deposit/Withdrawal 0.00 0.00- 183.50
16856892010/10/05 16:53:00Deposit/Withdrawal 0.00 0.00- 180.50
16856902010/10/05 16:54:00Deposit/Withdrawal 0.00 0.00- 187.50
16856922010/10/05 16:54:00Deposit/Withdrawal 0.00 0.00- 166.50
16856932010/10/05 16:54:00Deposit/Withdrawal 0.00 0.00- 604.00
16861002010/10/05 22:15:00Deposit/Withdrawal 0.00 0.00- 350.00
16861012010/10/05 22:15:00Deposit/Withdrawal 0.00 0.00- 30.00
16861642010/10/05 23:31:00Sell 25.90CADCHF0.951550.956580.950882010/10/05 23:58:000.95124- 207.20 0.00 826.45 3.1
16866902010/10/06 03:29:00Deposit/Withdrawal 0.00 0.00- 2.55
16890012010/10/06 23:50:00Deposit/Withdrawal 0.00 0.00-8 142.26
16919132010/10/07 22:19:00Deposit/Withdrawal 0.00 0.00- 30.00
16919142010/10/07 22:19:00Deposit/Withdrawal 0.00 0.00- 530.00
16920232010/10/08 00:38:00Buy 24.20CADCHF0.948360.873510.949012010/10/08 00:54:000.94903- 193.60 0.001 678.29 6.7
16955112010/10/11 07:24:00Deposit/Withdrawal 0.00 0.00- 2.38
777 closed orders with total profit of USD 67 459.98-170 829.78 0.00293 546.161 029.4
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)