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| 55019 | 2012/02/22 15:10:28 | intl trans 14419434-214934020 | 0.00 | 0.00 | 300.00 | |
| 60994 | 2012/02/28 06:29:15 | Sell | 0.10 | EURUSD | 1.34423 | 1.34123 | 1.29723 | 2012/02/28 10:32:08 | 1.3413 | 0.00 | 0.00 | 2.93 | 29.3 |
| 59933 | 2012/02/27 11:00:03 | Buy | 0.10 | GBPUSD | 1.58414 | 1.59188 | 1.6251 | 2012/02/29 10:50:11 | 1.59185 | 0.00 | 0.00 | 7.71 | 77.1 |
| 60995 | 2012/02/28 06:29:18 | Buy | 0.10 | USDCHF | 0.89656 | 0.90257 | 0.92865 | 2012/02/29 23:54:36 | 0.90261 | 0.00 | - 0.04 | 6.70 | 60.5 |
| 64086 | 2012/02/29 19:00:02 | Buy | 0.10 | GBPUSD | 1.59226 | 1.59526 | 1.63354 | 2012/03/01 10:41:28 | 1.59524 | 0.00 | 0.00 | 2.98 | 29.8 |
| 61962 | 2012/02/28 17:13:12 | Sell | 0.10 | EURUSD | 1.34602 | 1.32987 | 1.29899 | 2012/03/04 23:39:03 | 1.32019 | 0.00 | - 0.16 | 25.83 | 258.3 |
| 67123 | 2012/03/05 01:00:03 | Sell | 0.10 | GBPUSD | 1.58225 | 1.60206 | 1.54256 | 2012/03/05 09:51:01 | 1.58558 | 0.00 | 0.00 | - 3.33 | - 33.3 |
| 67912 | 2012/03/05 09:51:02 | Buy | 0.10 | GBPUSD | 1.58558 | 1.58558 | 1.62528 | 2012/03/05 10:12:10 | 1.58556 | 0.00 | 0.00 | - 0.02 | - 0.2 |
| 67966 | 2012/03/05 10:12:11 | Buy | 0.10 | GBPUSD | 1.58577 | 1.56595 | 1.62545 | 2012/03/06 00:00:33 | 1.58548 | 0.00 | 0.00 | - 0.29 | - 2.9 |
| 68793 | 2012/03/06 00:00:34 | Sell | 0.10 | GBPUSD | 1.58548 | 1.57762 | 1.54558 | 2012/03/08 03:09:57 | 1.57762 | 0.00 | - 0.19 | 7.86 | 78.6 |
| 72459 | 2012/03/08 03:09:58 | Buy | 0.10 | GBPUSD | 1.57773 | 1.58073 | 1.61731 | 2012/03/08 05:22:26 | 1.58066 | 0.00 | 0.00 | 2.93 | 29.3 |
| 74442 | 2012/03/09 06:00:01 | Sell | 0.10 | USDCHF | 0.91142 | 0.92592 | 0.88232 | 2012/03/09 10:00:02 | 0.91915 | 0.00 | 0.00 | - 8.41 | - 77.3 |
| 74444 | 2012/03/09 06:00:05 | Buy | 0.10 | EURUSD | 1.32256 | 1.30116 | 1.36536 | 2012/03/09 10:00:02 | 1.31144 | 0.00 | 0.00 | - 11.12 | - 111.2 |
| 72651 | 2012/03/08 05:22:28 | Buy | 0.10 | GBPUSD | 1.58083 | 1.56103 | 1.62043 | 2012/03/12 08:33:05 | 1.56101 | 0.00 | 0.00 | - 19.82 | - 198.2 |
| 76706 | 2012/03/12 11:22:13 | Buy | 0.10 | USDCHF | 0.91863 | 0.92163 | | 2012/03/13 10:56:44 | 0.92162 | 0.00 | - 0.01 | 3.24 | 29.9 |
| 76708 | 2012/03/12 11:22:14 | Sell | 0.10 | EURUSD | 1.31241 | 1.30941 | 1.26971 | 2012/03/13 11:09:59 | 1.30948 | 0.00 | - 0.03 | 2.93 | 29.3 |
| 77156 | 2012/03/13 00:00:32 | Buy | 0.10 | GBPUSD | 1.56614 | 1.56914 | 1.60584 | 2012/03/13 14:34:48 | 1.56907 | 0.00 | 0.00 | 2.93 | 29.3 |
| 78579 | 2012/03/13 14:34:50 | Buy | 0.10 | GBPUSD | 1.56931 | 1.54949 | 1.60899 | 2012/03/13 21:00:05 | 1.56963 | 0.00 | 0.00 | 0.32 | 3.2 |
| 78966 | 2012/03/13 21:00:05 | Sell | 0.10 | GBPUSD | 1.56963 | 1.56663 | 1.52993 | 2012/03/15 02:31:06 | 1.56665 | 0.00 | - 0.14 | 2.98 | 29.8 |
| 81488 | 2012/03/15 05:00:01 | Buy | 0.10 | GBPUSD | 1.56689 | 1.56989 | 1.60639 | 2012/03/15 20:06:09 | 1.56988 | 0.00 | 0.00 | 2.99 | 29.9 |
| 82521 | 2012/03/15 20:06:14 | Buy | 0.10 | GBPUSD | 1.57008 | 1.55037 | 1.60957 | 2012/03/16 02:00:01 | 1.57093 | 0.00 | 0.00 | 0.85 | 8.5 |
| 82829 | 2012/03/16 02:00:02 | Sell | 0.10 | GBPUSD | 1.57093 | 1.59073 | 1.53133 | 2012/03/16 10:00:01 | 1.58542 | 0.00 | 0.00 | - 14.49 | - 144.9 |
| 83581 | 2012/03/16 10:00:02 | Buy | 0.10 | GBPUSD | 1.58544 | 1.58844 | 1.62502 | 2012/03/19 19:58:11 | 1.58843 | 0.00 | 0.00 | 2.99 | 29.9 |
| 85313 | 2012/03/19 19:58:47 | Buy | 0.10 | GBPUSD | 1.58868 | 1.56876 | 1.62856 | 2012/03/21 08:00:01 | 1.58453 | 0.00 | 0.00 | - 4.15 | - 41.5 |
| 87935 | 2012/03/21 08:00:02 | Sell | 0.10 | GBPUSD | 1.58453 | 1.58153 | 1.54583 | 2012/03/22 11:21:18 | 1.58155 | 0.00 | - 0.15 | 2.98 | 29.8 |
| 90791 | 2012/03/22 20:12:28 | Account Balance Correction | 0.00 | 0.00 | 0.03 | |
| 90690 | 2012/03/22 18:00:02 | Buy | 0.10 | GBPUSD | 1.58162 | 1.58462 | 1.6207 | 2012/03/23 07:16:30 | 1.58461 | 0.00 | 0.00 | 2.99 | 29.9 |
| 91005 | 2012/03/23 00:00:31 | Buy | 0.10 | EURUSD | 1.3208 | 1.3238 | 1.3606 | 2012/03/23 07:29:39 | 1.32379 | 0.00 | 0.00 | 2.99 | 29.9 |
| 91516 | 2012/03/23 07:29:41 | Buy | 0.10 | EURUSD | 1.32387 | 1.32687 | 1.36365 | 2012/03/26 09:00:01 | 1.33137 | 0.00 | 0.00 | 7.50 | 75.0 |
| 91489 | 2012/03/23 07:16:32 | Buy | 0.10 | GBPUSD | 1.58484 | 1.59242 | 1.62328 | 2012/03/28 03:29:21 | 1.59245 | 0.00 | 0.00 | 7.61 | 76.1 |
| 93711 | 2012/03/26 09:00:02 | Sell | 0.10 | EURUSD | 1.33136 | 1.32836 | 1.29227 | 2012/03/29 09:01:31 | 1.32836 | 0.00 | - 0.16 | 3.00 | 30.0 |
| 96523 | 2012/03/28 06:00:02 | Buy | 0.10 | GBPUSD | 1.59356 | 1.59656 | 1.63291 | 2012/03/30 04:21:44 | 1.59656 | 0.00 | 0.01 | 3.00 | 30.0 |
| 99763 | 2012/03/30 04:21:46 | Buy | 0.10 | GBPUSD | 1.5967 | 1.5997 | 1.6359 | 2012/03/30 09:11:57 | 1.59969 | 0.00 | 0.00 | 2.99 | 29.9 |
| 100688 | 2012/04/01 20:00:01 | Buy | 0.10 | EURUSD | 1.33576 | 1.31623 | 1.37483 | 2012/04/02 08:00:01 | 1.33275 | 0.00 | 0.00 | - 3.01 | - 30.1 |
| 101342 | 2012/04/02 08:00:01 | Sell | 0.10 | EURUSD | 1.33275 | 1.33276 | 1.2827 | 2012/04/02 11:54:28 | 1.33276 | 0.00 | 0.00 | - 0.01 | - 0.1 |
| 95888 | 2012/03/27 18:00:01 | Sell | 0.10 | USDCHF | 0.90495 | 0.91935 | 0.87615 | 2012/04/03 16:00:01 | 0.90991 | 0.00 | - 0.07 | - 5.45 | - 49.6 |
| 100266 | 2012/03/30 11:00:02 | Sell | 0.10 | GBPUSD | 1.59837 | 1.59089 | 1.55894 | 2012/04/04 11:00:01 | 1.5874 | 0.00 | - 0.15 | 10.97 | 109.7 |
| 102888 | 2012/04/03 08:00:01 | Sell | 0.10 | EURUSD | 1.3307 | 1.32075 | 1.2807 | 2012/04/04 12:33:54 | 1.31322 | 0.00 | - 0.03 | 17.48 | 174.8 |
| 105436 | 2012/04/04 11:00:02 | Buy | 0.10 | GBPUSD | 1.5874 | 1.5624 | 1.6374 | 2012/04/08 20:02:42 | 1.58783 | 0.00 | 0.01 | 0.43 | 4.3 |
| 103889 | 2012/04/03 16:00:02 | Buy | 0.10 | USDCHF | 0.90989 | 0.91602 | 0.95991 | 2012/04/09 12:39:21 | 0.91602 | 0.00 | - 0.06 | 6.69 | 61.3 |
| 106068 | 2012/04/04 21:00:01 | Buy | 0.10 | USDCHF | 0.91522 | 0.91602 | 0.96522 | 2012/04/09 12:39:21 | 0.91602 | 0.00 | - 0.02 | 0.87 | 8.0 |
| 106133 | 2012/04/04 22:00:02 | Buy | 0.10 | USDCHF | 0.91563 | 0.91602 | 0.96563 | 2012/04/09 12:39:21 | 0.91602 | 0.00 | - 0.02 | 0.43 | 3.9 |
| 106386 | 2012/04/05 03:00:02 | Buy | 0.10 | USDCHF | 0.91547 | 0.91602 | 0.96536 | 2012/04/09 12:39:21 | 0.91602 | 0.00 | - 0.02 | 0.60 | 5.5 |
| 109564 | 2012/04/09 07:00:01 | Buy | 0.10 | EURUSD | 1.3077 | 1.30051 | 1.35772 | 2012/04/09 22:00:02 | 1.31369 | 0.00 | 0.00 | 5.99 | 59.9 |
| 107739 | 2012/04/05 21:00:01 | Buy | 0.10 | EURUSD | 1.30586 | 1.30051 | 1.35586 | 2012/04/09 22:00:03 | 1.31368 | 0.00 | 0.00 | 7.82 | 78.2 |
| 105779 | 2012/04/04 15:00:01 | Buy | 0.10 | EURUSD | 1.31372 | 1.30051 | 1.36375 | 2012/04/09 22:00:04 | 1.3137 | 0.00 | 0.01 | - 0.02 | - 0.2 |
| 109104 | 2012/04/08 20:02:43 | Sell | 0.10 | GBPUSD | 1.58783 | 1.58483 | 1.53783 | 2012/04/10 07:46:22 | 1.58483 | 0.00 | - 0.05 | 3.00 | 30.0 |
| 110711 | 2012/04/10 03:00:01 | Sell | 0.10 | EURUSD | 1.30901 | 1.31072 | 1.25896 | 2012/04/10 08:04:48 | 1.31074 | 0.00 | 0.00 | - 1.73 | - 17.3 |
| 112121 | 2012/04/10 16:00:01 | Buy | 0.10 | GBPUSD | 1.58697 | 1.58997 | 1.63697 | 2012/04/11 03:46:58 | 1.58993 | 0.00 | 0.00 | 2.96 | 29.6 |
| 112548 | 2012/04/11 00:00:32 | Buy | 0.10 | EURUSD | 1.30917 | 1.31217 | 1.35917 | 2012/04/11 08:29:56 | 1.312 | 0.00 | 0.00 | 2.83 | 28.3 |
| 110010 | 2012/04/09 15:00:01 | Sell | 0.10 | USDCHF | 0.91615 | 0.91315 | 0.86615 | 2012/04/13 02:05:14 | 0.91315 | 0.00 | - 0.07 | 3.29 | 30.0 |
| 117782 | 2012/04/13 12:00:01 | Buy | 0.10 | USDCHF | 0.91909 | 0.92209 | 0.96911 | 2012/04/16 06:25:48 | 0.92205 | 0.00 | - 0.01 | 3.21 | 29.6 |
| 116274 | 2012/04/12 18:00:01 | Sell | 0.10 | GBPUSD | 1.59569 | 1.58569 | 1.54575 | 2012/04/16 11:23:43 | 1.58565 | 0.00 | - 0.05 | 10.04 | 100.4 |
| 119819 | 2012/04/16 12:00:01 | Buy | 0.10 | EURUSD | 1.30672 | 1.30972 | 1.3567 | 2012/04/16 20:00:02 | 1.3126 | 0.00 | 0.00 | 5.88 | 58.8 |
| 119429 | 2012/04/16 09:33:57 | Sell | 0.10 | USDCHF | 0.92014 | 0.91714 | 0.87011 | 2012/04/16 20:00:06 | 0.91579 | 0.00 | - 0.01 | 4.75 | 43.5 |
| 120932 | 2012/04/17 04:00:02 | Sell | 0.10 | USDCHF | 0.91438 | 0.91714 | 0.86437 | 2012/04/17 10:03:14 | 0.91716 | 0.00 | 0.00 | - 3.03 | - 27.8 |
| 120928 | 2012/04/17 04:00:01 | Buy | 0.10 | EURUSD | 1.3143 | 1.30972 | 1.36439 | 2012/04/18 03:05:30 | 1.30969 | 0.00 | 0.00 | - 4.61 | - 46.1 |
| 123712 | 2012/04/18 11:00:01 | Buy | 0.10 | EURUSD | 1.31222 | 1.30976 | 1.3622 | 2012/04/18 21:00:04 | 1.31216 | 0.00 | 0.01 | - 0.06 | - 0.6 |
| 123373 | 2012/04/18 09:00:01 | Buy | 0.10 | EURUSD | 1.30676 | 1.30976 | 1.35677 | 2012/04/18 21:00:05 | 1.31218 | 0.00 | 0.01 | 5.42 | 54.2 |
| 123530 | 2012/04/18 10:00:01 | Sell | 0.10 | USDCHF | 0.91804 | 0.94304 | 0.86804 | 2012/04/18 21:00:06 | 0.91635 | 0.00 | - 0.04 | 1.84 | 16.9 |
| 124184 | 2012/04/18 21:00:05 | Sell | 0.10 | EURUSD | 1.31219 | 1.30919 | 1.26218 | 2012/04/19 08:11:28 | 1.30926 | 0.00 | 0.00 | 2.93 | 29.3 |
| 124186 | 2012/04/18 21:00:07 | Buy | 0.10 | USDCHF | 0.91635 | 0.89135 | 0.96635 | 2012/04/20 03:00:01 | 0.91418 | 0.00 | - 0.01 | - 2.37 | - 21.7 |
| 126539 | 2012/04/20 03:00:02 | Sell | 0.10 | USDCHF | 0.9142 | 0.93918 | 0.86418 | 2012/04/20 10:00:01 | 0.91068 | 0.00 | 0.00 | 3.87 | 35.2 |
| 124960 | 2012/04/19 07:00:02 | Sell | 0.10 | GBPUSD | 1.60307 | 1.6281 | 1.5531 | 2012/04/23 07:00:01 | 1.60855 | 0.00 | - 0.10 | - 5.48 | - 54.8 |
| 128022 | 2012/04/22 20:00:01 | Buy | 0.10 | USDCHF | 0.90983 | 0.91283 | 0.95983 | 2012/04/23 14:00:02 | 0.915 | 0.00 | 0.00 | 5.65 | 51.7 |
| 132728 | 2012/04/24 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.07 | |
| 135346 | 2012/04/25 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.28 | |
| 136676 | 2012/04/26 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.09 | |
| 131256 | 2012/04/23 22:00:02 | Buy | 0.10 | USDCHF | 0.91393 | 0.88893 | 0.96393 | 2012/04/27 08:00:01 | 0.90796 | 0.00 | - 0.05 | - 6.58 | - 59.7 |
| 131383 | 2012/04/24 00:03:02 | Sell | 0.10 | GBPUSD | 1.61185 | 1.63685 | 1.56185 | 2012/04/27 09:00:02 | 1.62506 | 0.00 | - 0.25 | - 13.21 | - 132.1 |
| 137827 | 2012/04/27 08:00:02 | Sell | 0.10 | USDCHF | 0.90796 | 0.93296 | 0.85796 | 2012/04/27 16:00:04 | 0.90754 | 0.00 | 0.00 | 0.46 | 4.2 |
| 138605 | 2012/04/27 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.26 | |
| 139872 | 2012/04/30 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.04 | |
| 141430 | 2012/05/01 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.05 | |
| 141696 | 2012/05/02 02:00:02 | Sell | 0.10 | GBPUSD | 1.62222 | 1.61922 | 1.57222 | 2012/05/02 10:35:46 | 1.61924 | 0.00 | 0.00 | 2.98 | 29.8 |
| 131254 | 2012/04/23 22:00:01 | Sell | 0.10 | EURUSD | 1.31482 | 1.33977 | 1.26477 | 2012/05/02 11:00:01 | 1.31526 | 0.00 | - 0.25 | - 0.44 | - 4.4 |
| 142702 | 2012/05/02 09:45:17 | Buy | 0.10 | USDCHF | 0.91422 | 0.91054 | 0.96422 | 2012/05/02 13:00:02 | 0.91245 | 0.00 | 0.00 | - 1.94 | - 17.7 |
| 142429 | 2012/05/02 07:14:29 | Buy | 0.10 | USDCHF | 0.91428 | 0.91054 | 0.96426 | 2012/05/02 13:00:03 | 0.91245 | 0.00 | 0.00 | - 2.01 | - 18.3 |
| 138508 | 2012/04/27 16:00:05 | Buy | 0.10 | USDCHF | 0.90754 | 0.91054 | 0.95754 | 2012/05/02 13:00:04 | 0.91245 | 0.00 | - 0.03 | 5.38 | 49.1 |
| 143254 | 2012/05/02 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.26 | |
| 142985 | 2012/05/02 13:00:01 | Buy | 0.10 | EURUSD | 1.3168 | 1.29177 | 1.36677 | 2012/05/02 20:00:01 | 1.31476 | 0.00 | 0.01 | - 2.04 | - 20.4 |
| 142987 | 2012/05/02 13:00:04 | Sell | 0.10 | USDCHF | 0.91245 | 0.93745 | 0.86245 | 2012/05/02 20:00:03 | 0.91395 | 0.00 | - 0.04 | - 1.64 | - 15.0 |
| 143341 | 2012/05/02 20:00:02 | Sell | 0.10 | EURUSD | 1.31474 | 1.33976 | 1.26476 | 2012/05/03 04:00:01 | 1.31583 | 0.00 | 0.00 | - 1.09 | - 10.9 |
| 145050 | 2012/05/03 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.02 | |
| 145995 | 2012/05/04 09:00:01 | Buy | 0.10 | EURUSD | 1.3149 | 1.2899 | 1.3649 | 2012/05/06 18:00:01 | 1.30273 | 0.00 | 0.00 | - 12.17 | - 121.7 |
| 143342 | 2012/05/02 20:00:03 | Buy | 0.10 | USDCHF | 0.91397 | 0.92397 | 0.96395 | 2012/05/07 02:10:09 | 0.92397 | 0.00 | - 0.02 | 10.82 | 100.0 |
| 146223 | 2012/05/04 10:00:02 | Buy | 0.10 | GBPUSD | 1.61885 | 1.59385 | 1.66885 | 2012/05/07 09:00:01 | 1.61475 | 0.00 | 0.00 | - 4.10 | - 41.0 |
| 148876 | 2012/05/07 13:00:01 | Sell | 0.10 | USDCHF | 0.9198 | 0.94481 | 0.86981 | 2012/05/07 17:08:48 | 0.92049 | 0.00 | - 0.01 | - 0.75 | - 6.9 |
| 149088 | 2012/05/07 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.77 | |
| 150976 | 2012/05/08 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.76 | |
| 153027 | 2012/05/09 17:35:01 | Account balance adjustment | 0.00 | 0.00 | - 0.01 | |
| 149784 | 2012/05/08 07:00:03 | Buy | 0.10 | GBPUSD | 1.61432 | 1.58932 | 1.66432 | 2012/05/09 22:00:05 | 1.61397 | 0.00 | 0.01 | - 0.35 | - 3.5 |
| 153329 | 2012/05/09 22:00:05 | Sell | 0.10 | GBPUSD | 1.61397 | 1.63897 | 1.56397 | 2012/05/10 21:00:03 | 1.61434 | 0.00 | - 0.05 | - 0.37 | - 3.7 |
| 156502 | 2012/05/11 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.01 | |
| 149781 | 2012/05/08 07:00:01 | Buy | 0.10 | EURUSD | 1.30223 | 1.28813 | 1.35222 | 2012/05/13 17:49:33 | 1.28809 | 0.00 | 0.01 | - 14.14 | - 141.4 |
| 155050 | 2012/05/10 21:00:05 | Buy | 0.10 | EURUSD | 1.29435 | 1.28813 | 1.34438 | 2012/05/13 17:49:33 | 1.28809 | 0.00 | 0.00 | - 6.26 | - 62.6 |
| 155287 | 2012/05/11 00:00:33 | Buy | 0.10 | EURUSD | 1.29233 | 1.28813 | 1.34237 | 2012/05/13 17:49:33 | 1.28809 | 0.00 | 0.00 | - 4.24 | - 42.4 |
| 155311 | 2012/05/11 01:00:03 | Buy | 0.10 | EURUSD | 1.29256 | 1.28813 | 1.34256 | 2012/05/13 17:49:33 | 1.28809 | 0.00 | 0.00 | - 4.47 | - 44.7 |
| 149783 | 2012/05/08 07:00:02 | Sell | 0.10 | USDCHF | 0.92228 | 0.94729 | 0.87229 | 2012/05/13 19:57:16 | 0.93146 | 0.00 | - 0.07 | - 9.86 | - 91.8 |
| 156743 | 2012/05/13 19:57:17 | Buy | 0.10 | USDCHF | 0.93146 | 0.93446 | 0.98146 | 2012/05/14 14:03:21 | 0.9342 | 0.00 | 0.00 | 2.93 | 27.4 |
| 158485 | 2012/05/14 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.07 | |
| 155048 | 2012/05/10 21:00:04 | Buy | 0.10 | GBPUSD | 1.61432 | 1.60204 | 1.66434 | 2012/05/15 09:11:25 | 1.60191 | 0.00 | 0.00 | - 12.41 | - 124.1 |
| 155485 | 2012/05/11 04:00:01 | Buy | 0.10 | GBPUSD | 1.61074 | 1.60204 | 1.66062 | 2012/05/15 09:11:25 | 1.60191 | 0.00 | 0.00 | - 8.83 | - 88.3 |
| 158938 | 2012/05/14 23:00:03 | Buy | 0.10 | GBPUSD | 1.60934 | 1.60204 | 1.65934 | 2012/05/15 09:11:25 | 1.60193 | 0.00 | 0.00 | - 7.41 | - 74.1 |
| 160777 | 2012/05/15 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.01 | |
| 163631 | 2012/05/16 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.01 | |
| 163825 | 2012/05/16 20:00:01 | Sell | 0.10 | USDCHF | 0.94327 | 0.96824 | 0.89324 | 2012/05/17 03:00:01 | 0.94359 | 0.00 | 0.00 | - 0.34 | - 3.2 |
| 159194 | 2012/05/15 04:00:01 | Buy | 0.10 | EURUSD | 1.28642 | 1.26146 | 1.33646 | 2012/05/17 03:00:02 | 1.27294 | 0.00 | 0.01 | - 13.48 | - 134.8 |
| 166713 | 2012/05/17 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.02 | |
| 165024 | 2012/05/17 09:00:01 | Sell | 0.10 | USDCHF | 0.94488 | 0.96985 | 0.89485 | 2012/05/18 01:00:05 | 0.94845 | 0.00 | - 0.01 | - 3.76 | - 35.7 |
| 167276 | 2012/05/18 01:00:06 | Buy | 0.10 | USDCHF | 0.94846 | 0.92346 | 0.99846 | 2012/05/18 15:00:07 | 0.94292 | 0.00 | 0.00 | - 5.88 | - 55.4 |
| 169198 | 2012/05/18 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.01 | |
| 167560 | 2012/05/18 04:00:03 | Buy | 0.10 | EURUSD | 1.26758 | 1.2742 | 1.31754 | 2012/05/20 19:00:02 | 1.2755 | 0.00 | 0.00 | 7.92 | 79.2 |
| 168870 | 2012/05/18 15:00:08 | Sell | 0.10 | USDCHF | 0.94286 | 0.96787 | 0.89287 | 2012/05/20 19:00:02 | 0.94183 | 0.00 | - 0.01 | 1.09 | 10.3 |
| 167421 | 2012/05/18 03:00:01 | Buy | 0.10 | EURUSD | 1.26571 | 1.2742 | 1.31569 | 2012/05/20 19:00:03 | 1.2755 | 0.00 | 0.00 | 9.79 | 97.9 |
| 167322 | 2012/05/18 02:00:01 | Buy | 0.10 | EURUSD | 1.26697 | 1.2742 | 1.31693 | 2012/05/20 19:00:04 | 1.2754 | 0.00 | 0.00 | 8.43 | 84.3 |
| 165025 | 2012/05/17 09:00:02 | Buy | 0.10 | EURUSD | 1.2712 | 1.2742 | 1.3212 | 2012/05/20 19:00:05 | 1.2754 | 0.00 | 0.00 | 4.20 | 42.0 |
| 171600 | 2012/05/21 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.01 | |
| 174935 | 2012/05/22 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.01 | |
| 178863 | 2012/05/23 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.01 | |
| 183850 | 2012/05/24 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.01 | |
| 189689 | 2012/05/28 17:35:00 | Account balance adjustment | 0.00 | 0.00 | - 0.01 | |
| 171002 | 2012/05/21 11:00:02 | Sell | 0.10 | USDCHF | 0.94053 | 0.96554 | 0.89054 | 2012/05/30 05:00:13 | 0.96557 | 0.00 | - 0.10 | - 25.93 | - 250.4 |
| 171003 | 2012/05/21 11:00:03 | Buy | 0.10 | GBPUSD | 1.58035 | 1.55533 | 1.63033 | 2012/05/30 05:11:11 | 1.55533 | 0.00 | 0.01 | - 25.02 | - 250.2 |
| 196649 | 2012/05/30 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.09 | |
| 200804 | 2012/05/31 17:35:00 | Account balance adjustment | 0.00 | 0.00 | 0.01 | |
| 217507 | 2012/06/11 02:00:01 | Buy | 0.10 | EURUSD | 1.26437 | 1.23937 | 1.31437 | 2012/06/11 06:00:01 | 1.2576 | 0.00 | 0.00 | - 6.77 | - 67.7 |
| 217470 | 2012/06/11 01:00:02 | Buy | 0.10 | EURUSD | 1.26355 | 1.23855 | 1.31355 | 2012/06/11 06:00:02 | 1.2576 | 0.00 | 0.00 | - 5.95 | - 59.5 |
| 171001 | 2012/05/21 11:00:01 | Buy | 0.10 | EURUSD | 1.27685 | | | 2012/06/11 06:00:03 | 1.25755 | 0.00 | 0.03 | - 19.30 | - 193.0 |
| 217139 | 2012/06/10 18:00:01 | Buy | 0.10 | EURUSD | 1.26552 | 1.24018 | 1.31518 | 2012/06/11 06:00:03 | 1.25757 | 0.00 | 0.00 | - 7.95 | - 79.5 |
| 217928 | 2012/06/11 06:00:04 | Sell | 0.10 | EURUSD | 1.25755 | 1.28255 | 1.20755 | 2012/06/12 05:00:01 | 1.25122 | 0.00 | - 0.03 | 6.33 | 63.3 |
| 223587 | 2012/06/13 13:00:01 | Sell | 0.10 | EURUSD | 1.25806 | 1.28306 | 1.20806 | 2012/06/15 10:00:01 | 1.26194 | 0.00 | - 0.12 | - 3.88 | - 38.8 |
| 222195 | 2012/06/13 05:00:01 | Sell | 0.10 | EURUSD | 1.25226 | 1.27726 | 1.20226 | 2012/06/15 10:00:02 | 1.26192 | 0.00 | - 0.12 | - 9.66 | - 96.6 |
| 222419 | 2012/06/13 07:00:01 | Sell | 0.10 | EURUSD | 1.25327 | 1.27828 | 1.20328 | 2012/06/15 10:00:02 | 1.2619 | 0.00 | - 0.12 | - 8.63 | - 86.3 |
| 220266 | 2012/06/12 08:00:02 | Sell | 0.10 | EURUSD | 1.24949 | 1.2745 | 1.1995 | 2012/06/15 10:00:03 | 1.26188 | 0.00 | - 0.15 | - 12.39 | - 123.9 |
| 109 closed orders with total profit of USD - 77.03 | 0.00 | - 2.89 | 226.04 | - 743.6 |
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