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| 74463084 | 2011/08/06 13:07:11 | Deposit | 0.00 | 0.00 | 10 000.00 | |
| 75235763 | 2011/08/09 20:32:30 | Sell | 4.00 | GBPUSD | 1.622 | | | 2011/08/09 22:41:10 | 1.6288 | 0.00 | 0.00 | - 272.00 | - 68.0 |
| 75177403 | 2011/08/09 17:05:13 | Buy | 0.01 | GOLD | 1734.4 | 1736 | | 2011/08/11 21:01:43 | 1736 | 0.00 | - 0.01 | 1.60 | 1.6 |
| 75573312 | 2011/08/10 19:03:02 | Sell | 4.00 | EURJPY | 108.41 | | | 2011/08/15 00:25:09 | 109.58 | 0.00 | - 12.53 | - 609.06 | - 117.0 |
| 76290609 | 2011/08/15 16:41:21 | Sell | 4.00 | USDCHF | 0.7831 | 0.7905 | | 2011/08/16 11:25:17 | 0.7828 | 0.00 | 0.00 | 15.33 | 3.0 |
| 76146705 | 2011/08/15 00:26:15 | Buy | 4.00 | GBPUSD | 1.6294 | 1.6438 | | 2011/08/18 17:11:59 | 1.6438 | 0.00 | 2.00 | 576.00 | 144.0 |
| 75866620 | 2011/08/11 18:53:20 | Buy | 4.00 | #XOM | 70.45 | 70.6 | | 2011/08/18 20:35:20 | 70.6 | - 14.09 | - 11.20 | 60.00 | 0.2 |
| 74784267 | 2011/08/08 17:54:28 | Sell | 8.00 | USDJPY | 77.67 | 77.6 | | 2011/08/18 20:40:33 | 76.53 | 0.00 | - 5.02 | 1 191.69 | 114.0 |
| 76972218 | 2011/08/18 20:40:23 | Sell | 7.00 | EURUSD | 1.4298 | 1.4345 | 1.4164 | 2011/08/18 23:11:21 | 1.4345 | 0.00 | 0.00 | - 329.00 | - 47.0 |
| 76992455 | 2011/08/18 23:30:18 | Sell | 8.00 | EURUSD | 1.4337 | 1.4331 | 1.417 | 2011/08/19 04:10:47 | 1.4331 | 0.00 | - 3.68 | 48.00 | 6.0 |
| 77099318 | 2011/08/19 13:15:17 | Buy | 4.00 | GBPUSD | 1.6502 | 1.652 | | 2011/08/19 20:29:02 | 1.652 | 0.00 | 0.00 | 72.00 | 18.0 |
| 77443345 | 2011/08/23 13:14:53 | Sell | 8.00 | USDJPY | 76.51 | 76.91 | | 2011/08/24 20:21:37 | 76.91 | 0.00 | - 0.42 | - 416.07 | - 40.0 |
| 77742662 | 2011/08/25 01:27:03 | Sell | 8.00 | GBPUSD | 1.6368 | 1.6355 | | 2011/08/26 19:24:42 | 1.6355 | 0.00 | - 0.80 | 104.00 | 13.0 |
| 78147799 | 2011/08/29 11:53:27 | Buy | 8.00 | EURUSD | 1.4514 | 1.4461 | 1.4651 | 2011/08/30 11:16:56 | 1.4466 | 0.00 | 3.68 | - 384.00 | - 48.0 |
| 78147768 | 2011/08/29 11:52:48 | Buy | 8.00 | AUDUSD | 1.0617 | 1.0623 | 1.0754 | 2011/08/30 11:17:33 | 1.0644 | 0.00 | 9.12 | 216.00 | 27.0 |
| 78301248 | 2011/08/30 11:17:00 | Sell | 8.00 | EURUSD | 1.4466 | 1.446 | 1.4329 | 2011/08/30 22:34:28 | 1.446 | 0.00 | 0.00 | 48.00 | 6.0 |
| 77989293 | 2011/08/26 14:55:13 | Buy | 0.02 | GOLD | 1790.6 | | | 2011/08/31 21:11:59 | 1825.7 | 0.00 | - 0.03 | 70.20 | 35.1 |
| 78546495 | 2011/08/31 21:12:30 | Sell | 8.00 | EURJPY | 109.96 | | | 2011/09/01 12:15:46 | 109.9 | 0.00 | - 14.98 | 62.34 | 6.0 |
| 78546473 | 2011/08/31 21:12:14 | Sell | 0.02 | EURJPY | 109.95 | | | 2011/09/01 12:15:50 | 109.9 | 0.00 | - 0.04 | 0.13 | 5.0 |
| 78658756 | 2011/09/01 12:16:54 | Sell | 8.00 | GBPUSD | 1.6205 | 1.6198 | | 2011/09/02 03:11:07 | 1.6198 | 0.00 | - 0.80 | 56.00 | 7.0 |
| 78658647 | 2011/09/01 12:16:09 | Sell | 8.00 | EURUSD | 1.4273 | 1.427 | | 2011/09/02 15:30:29 | 1.427 | 0.00 | - 3.68 | 24.00 | 3.0 |
| 78811062 | 2011/09/02 14:15:56 | Sell | 8.00 | GBPUSD | 1.6215 | 1.6205 | 1.608 | 2011/09/05 16:49:01 | 1.608 | 0.00 | - 0.80 | 1 080.00 | 135.0 |
| 78860135 | 2011/09/02 17:44:35 | Sell | 8.00 | EURUSD | 1.4206 | 1.4171 | | 2011/09/06 11:04:50 | 1.4171 | 0.00 | - 7.36 | 280.00 | 35.0 |
| 79393816 | 2011/09/06 18:44:11 | Sell | 8.00 | EURUSD | 1.401 | | | 2011/09/07 11:57:27 | 1.4095 | 0.00 | - 3.68 | - 680.00 | - 85.0 |
| 79532744 | 2011/09/07 11:58:38 | Buy | 8.00 | EURUSD | 1.4096 | 1.404 | | 2011/09/08 13:32:01 | 1.404 | 0.00 | 11.04 | - 448.00 | - 56.0 |
| 79772853 | 2011/09/08 14:29:52 | Sell | 8.00 | EURUSD | 1.4043 | 1.409 | 1.3897 | 2011/09/08 20:43:54 | 1.3897 | 0.00 | 0.00 | 1 168.00 | 146.0 |
| 79630380 | 2011/09/08 15:36:21 | Sell | 8.00 | EURUSD | 1.4 | 1.3866 | | 2011/09/12 10:04:19 | 1.3556 | 0.00 | - 7.36 | 3 552.00 | 444.0 |
| 79772559 | 2011/09/08 14:28:20 | Buy | 0.05 | GOLD | 1838.9 | | | 2011/09/13 00:37:28 | 1813.4 | 0.00 | - 0.06 | - 127.50 | - 25.5 |
| 80588083 | 2011/09/14 01:25:59 | Sell | 8.00 | EURUSD | 1.3673 | 1.372 | 1.3526 | 2011/09/14 13:35:02 | 1.372 | 0.00 | 0.00 | - 376.00 | - 47.0 |
| 80802456 | 2011/09/15 01:44:51 | Buy | 8.00 | EURUSD | 1.3746 | 1.3772 | | 2011/09/16 15:07:05 | 1.3772 | 0.00 | 3.68 | 208.00 | 26.0 |
| 29 closed orders with total profit of USD 5 134.64 | - 14.09 | - 42.93 | 15 191.66 | 641.4 |
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| 81232090 | 2011/09/19 11:45:44 | Sell | 8.00 | EURUSD | 1.3668 | 1.366 | | | 1.3462 | 0.00 | - 22.08 | 1 648.00 | 206.0 |
| 81750167 | 2011/09/21 19:11:34 | Sell | 8.00 | GBPUSD | 1.5626 | | | | 1.5431 | 0.00 | - 3.20 | 1 560.00 | 195.0 |
| 2 open orders with total profit of USD 3 182.72 | 0.00 | - 25.28 | 3 208.00 | 401.0 |
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