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| 47487076 | 2011/08/17 16:48:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | |
| 47561365 | 2011/08/18 14:04:00 | Sell | 0.10 | AUDJPY | 79.949 | | | 2011/08/18 16:49:00 | 79.514 | 0.00 | 0.00 | 56.84 | 43.5 |
| 47561572 | 2011/08/18 14:07:00 | Sell | 0.10 | NZDUSD | 0.8305 | | | 2011/08/18 16:49:00 | 0.8289 | 0.00 | 0.00 | 16.00 | 16.0 |
| 47567847 | 2011/08/18 15:30:00 | Sell | 0.10 | EURUSD | 1.43525 | | | 2011/08/18 16:49:00 | 1.43056 | 0.00 | 0.00 | 46.90 | 46.9 |
| 47568543 | 2011/08/18 15:37:00 | Sell | 0.10 | EURJPY | 109.767 | | | 2011/08/18 16:49:00 | 109.47 | 0.00 | 0.00 | 38.81 | 29.7 |
| 47572777 | 2011/08/18 16:15:00 | Sell | 0.10 | GBPJPY | 125.8 | | | 2011/08/18 16:49:00 | 125.991 | 0.00 | 0.00 | - 24.96 | - 19.1 |
| 47587895 | 2011/08/18 19:39:00 | Sell | 0.10 | GBPUSD | 1.64637 | | | 2011/08/19 09:50:00 | 1.64687 | 0.00 | - 0.30 | - 5.00 | - 5.0 |
| 47620945 | 2011/08/19 05:56:00 | Sell | 0.10 | EURJPY | 109.535 | | | 2011/08/19 09:50:00 | 109.169 | 0.00 | 0.00 | 47.84 | 36.6 |
| 47623130 | 2011/08/19 06:36:00 | Sell | 0.10 | GBPJPY | 126 | | | 2011/08/19 09:50:00 | 125.971 | 0.00 | 0.00 | 3.79 | 2.9 |
| 47627395 | 2011/08/19 07:46:00 | Sell | 0.10 | EURUSD | 1.42899 | | | 2011/08/19 09:51:00 | 1.42716 | 0.00 | 0.00 | 18.30 | 18.3 |
| 47638815 | 2011/08/19 10:02:00 | Sell | 0.10 | AUDJPY | 79.069 | | | 2011/08/19 14:34:00 | 79.76 | 0.00 | 0.00 | - 90.38 | - 69.1 |
| 47646437 | 2011/08/19 11:32:00 | Buy | 0.10 | NZDUSD | 0.82441 | | | 2011/08/19 14:34:00 | 0.82599 | 0.00 | 0.00 | 15.80 | 15.8 |
| 47652728 | 2011/08/19 13:00:00 | Buy | 0.10 | AUDJPY | 79.419 | | | 2011/08/19 14:34:00 | 79.745 | 0.00 | 0.00 | 42.64 | 32.6 |
| 47656050 | 2011/08/19 13:49:00 | Buy | 0.10 | EURUSD | 1.43479 | | | 2011/08/19 14:34:00 | 1.43944 | 0.00 | 0.00 | 46.50 | 46.5 |
| 47656343 | 2011/08/19 13:52:00 | Buy | 0.10 | GBPUSD | 1.65254 | | | 2011/08/19 14:34:00 | 1.65671 | 0.00 | 0.00 | 41.70 | 41.7 |
| 47656898 | 2011/08/19 14:00:00 | Buy | 0.10 | NZDUSD | 0.82725 | | | 2011/08/19 14:34:00 | 0.82599 | 0.00 | 0.00 | - 12.60 | - 12.6 |
| 47657104 | 2011/08/19 14:01:00 | Buy | 0.10 | GBPJPY | 126.523 | | | 2011/08/19 14:34:00 | 126.643 | 0.00 | 0.00 | 15.69 | 12.0 |
| 47711623 | 2011/08/23 10:00:00 | Buy | 0.10 | AUDJPY | 80.502 | | | 2011/08/23 10:24:00 | 80.543 | 0.00 | 0.00 | 5.35 | 4.1 |
| 47674970 | 2011/08/22 03:45:00 | Buy | 0.10 | AUDJPY | 79.954 | | | 2011/08/23 13:00:00 | 80.372 | 0.00 | 0.94 | 54.58 | 41.8 |
| 47688007 | 2011/08/22 13:00:00 | Buy | 0.10 | EURUSD | 1.44236 | | | 2011/08/23 14:06:00 | 1.4463 | 0.00 | 0.05 | 39.40 | 39.4 |
| 47707060 | 2011/08/23 07:37:00 | Buy | 0.10 | NZDUSD | 0.82917 | | | 2011/08/23 19:17:00 | 0.83306 | 0.00 | 0.00 | 38.90 | 38.9 |
| 47687166 | 2011/08/22 12:28:00 | Buy | 0.10 | NZDUSD | 0.82455 | | | 2011/08/24 10:03:00 | 0.82832 | 0.00 | 0.40 | 37.70 | 37.7 |
| 47680318 | 2011/08/22 08:30:00 | Sell | 0.10 | GBPJPY | 126.391 | | | 2011/08/24 19:08:00 | 125.822 | 0.00 | - 0.78 | 74.08 | 56.9 |
| 47680327 | 2011/08/22 08:30:00 | Sell | 0.10 | GBPUSD | 1.64715 | | | 2011/08/24 22:12:00 | 1.63832 | 0.00 | - 0.60 | 88.30 | 88.3 |
| 47707893 | 2011/08/23 08:30:00 | Buy | 0.10 | EURJPY | 110.487 | | | 2011/08/24 23:02:00 | 110.924 | 0.00 | 0.39 | 56.79 | 43.7 |
| 47751026 | 2011/08/24 12:00:00 | Buy | 0.10 | EURJPY | 110.699 | | | 2011/08/25 11:12:00 | 111.214 | 0.00 | 0.29 | 66.80 | 51.5 |
| 47756568 | 2011/08/24 15:15:00 | Sell | 0.10 | GBPUSD | 1.64251 | | | 2011/08/25 15:16:00 | 1.63705 | 0.00 | - 0.90 | 54.60 | 54.6 |
| 47769879 | 2011/08/25 03:45:00 | Sell | 0.10 | GBPUSD | 1.63617 | | | 2011/08/25 21:49:00 | 1.62889 | 0.00 | 0.00 | 72.80 | 72.8 |
| 47772356 | 2011/08/25 07:30:00 | Buy | 0.10 | EURJPY | 111.012 | | | 2011/08/25 22:44:00 | 111.398 | 0.00 | 0.00 | 49.82 | 38.6 |
| 47746977 | 2011/08/24 10:00:00 | Sell | 0.10 | GBPJPY | 126.265 | | | 2011/08/26 10:35:00 | 125.805 | 0.00 | - 1.56 | 59.74 | 46.0 |
| 47721924 | 2011/08/23 15:30:00 | Sell | 0.10 | GBPJPY | 126.24 | | | 2011/08/26 15:00:00 | 124.607 | 0.00 | - 1.95 | 213.06 | 163.3 |
| 47786311 | 2011/08/25 15:25:00 | Sell | 0.10 | GBPUSD | 1.63492 | | | 2011/08/26 15:43:00 | 1.62973 | 0.00 | - 0.30 | 51.90 | 51.9 |
| 47800731 | 2011/08/26 03:30:00 | Sell | 0.10 | GBPJPY | 125.919 | | | 2011/08/26 18:00:00 | 125.075 | 0.00 | 0.00 | 110.16 | 84.4 |
| 32 closed orders with total profit of USD 1 327.53 | 0.00 | - 4.32 | 6 331.85 | 1 150.6 |
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| 47677045 | 2011/08/22 05:30:00 | Sell | 0.10 | EURUSD | 1.43641 | | | | 1.44917 | 0.00 | - 1.80 | - 127.60 | - 127.6 |
| 47680765 | 2011/08/22 08:46:00 | Sell | 0.10 | AUDJPY | 79.657 | | | | 81.02 | 0.00 | - 11.22 | - 177.69 | - 136.3 |
| 47681088 | 2011/08/22 09:00:00 | Sell | 0.10 | EURJPY | 110.093 | | | | 111.153 | 0.00 | - 2.34 | - 138.19 | - 106.0 |
| 47688970 | 2011/08/22 13:47:00 | Buy | 0.10 | GBPJPY | 126.783 | | | | 125.354 | 0.00 | 0.59 | - 186.35 | - 142.9 |
| 47688972 | 2011/08/22 13:47:00 | Buy | 0.10 | GBPUSD | 1.65179 | | | | 1.63489 | 0.00 | 0.30 | - 169.00 | - 169.0 |
| 47711596 | 2011/08/23 10:00:00 | Buy | 0.10 | GBPJPY | 126.82 | | | | 125.354 | 0.00 | 0.49 | - 191.17 | - 146.6 |
| 47711606 | 2011/08/23 10:00:00 | Buy | 0.10 | EURUSD | 1.4467 | | | | 1.44898 | 0.00 | 0.25 | 22.80 | 22.8 |
| 47711852 | 2011/08/23 10:03:00 | Buy | 0.10 | AUDJPY | 80.571 | | | | 80.96 | 0.00 | 4.68 | 50.72 | 38.9 |
| 47730890 | 2011/08/23 21:15:00 | Buy | 0.10 | AUDJPY | 80.764 | | | | 80.96 | 0.00 | 4.68 | 25.56 | 19.6 |
| 47730898 | 2011/08/23 21:15:00 | Buy | 0.10 | NZDUSD | 0.83629 | | | | 0.8391 | 0.00 | 1.00 | 28.10 | 28.1 |
| 47737947 | 2011/08/24 03:47:00 | Sell | 0.10 | NZDUSD | 0.83005 | | | | 0.8396 | 0.00 | - 3.60 | - 95.50 | - 95.5 |
| 47746972 | 2011/08/24 10:00:00 | Sell | 0.10 | AUDJPY | 80.061 | | | | 81.02 | 0.00 | - 7.47 | - 125.02 | - 95.9 |
| 47774568 | 2011/08/25 09:15:00 | Buy | 0.10 | EURUSD | 1.44591 | | | | 1.44898 | 0.00 | 0.05 | 30.70 | 30.7 |
| 47808328 | 2011/08/26 11:06:00 | Buy | 0.10 | NZDUSD | 0.83429 | | | | 0.8391 | 0.00 | 0.00 | 48.10 | 48.1 |
| 47808973 | 2011/08/26 11:36:00 | Buy | 0.10 | GBPUSD | 1.6341 | | | | 1.63489 | 0.00 | 0.00 | 7.90 | 7.9 |
| 47810307 | 2011/08/26 12:30:00 | Sell | 0.10 | EURJPY | 111.044 | | | | 111.153 | 0.00 | 0.00 | - 14.21 | - 10.9 |
| 47821600 | 2011/08/26 16:49:00 | Sell | 0.10 | EURUSD | 1.4362 | | | | 1.44917 | 0.00 | 0.00 | - 129.70 | - 129.7 |
| 17 open orders with total profit of USD -1 154.94 | 0.00 | - 14.39 | -1 140.55 | - 964.3 |
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