MT4i - top1

Fri 8 Oct 2010 23:59:44

Currency: USD

Broker: PFGBEST.com

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
23 239.82	23 239.82	0.00	0.00	23 239.82	0.00	53 492.61	-30 252.79

Closed orders:		Stats / Charts Risk Excel								Sort by:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
1281992	2010/02/25 21:23:00	WIRE REC 02/25/10 FQ537								0.00	0.00	9 986.00
1286075	2010/03/01 23:53:00	Buy	0.90	EURCAD	1.41184	1.40484	1.41264	2010/03/02 00:08:00	1.41217	- 7.20	0.00	36.00	3.3
1286101	2010/03/02 00:10:00	Buy	1.00	CADCHF	1.03511	1.03061	1.03561	2010/03/02 00:20:00	1.03561	- 8.00	0.00	51.79	5.0
1286097	2010/03/02 00:06:00	Buy	1.00	GBPCHF	1.61694	1.61094	1.61774	2010/03/02 00:22:00	1.61745	- 8.00	0.00	52.67	5.1
1286201	2010/03/02 00:34:00	Buy	1.00	EURCAD	1.41153	1.40453	1.41233	2010/03/02 00:47:00	1.41233	- 8.00	0.00	85.60	8.0
1286481	2010/03/02 03:32:00	FEES								0.00	0.00	- 0.39
1288157	2010/03/02 23:56:00	Sell	1.00	EURCAD	1.41045	1.41745	1.40985	2010/03/03 00:05:00	1.40985	- 8.00	0.00	66.18	6.0
1288235	2010/03/03 00:31:00	Sell	1.00	CADCHF	1.03848	1.04298	1.03788	2010/03/03 00:42:00	1.03788	- 8.00	0.00	60.54	6.0
1288511	2010/03/03 04:22:00	FEES								0.00	0.00	- 0.20
1289972	2010/03/04 00:10:00	Buy	1.00	GBPCHF	1.61156	1.60556	1.61216	2010/03/04 00:17:00	1.61216	- 8.00	0.00	60.55	6.0
1290187	2010/03/04 04:14:00	FEES								0.00	0.00	- 0.10
1291816	2010/03/05 23:59:00	Buy	1.00	CADCHF	1.04341	1.03891	1.04401	2010/03/05 00:22:00	1.04372	- 8.00	0.00	35.15	3.1
1291818	2010/03/05 23:59:00	Buy	1.00	GBPCHF	1.61836	1.61236	1.61916	2010/03/05 00:24:00	1.61881	- 8.00	0.00	47.41	4.5
1291854	2010/03/05 00:25:00	Buy	1.00	EURCAD	1.3996	1.3926	1.4004	2010/03/05 00:30:00	1.4004	- 8.00	0.00	85.60	8.0
1291898	2010/03/05 00:57:00	Sell	1.00	CADCHF	1.04463	1.04913	1.04383	2010/03/05 01:30:00	1.04471	- 8.00	0.00	1.00	- 0.8
1292032	2010/03/05 03:07:00	FEES								0.00	0.00	- 0.40
1294871	2010/03/09 00:10:00	Buy	1.00	GBPCHF	1.61627	1.61027	1.61687	2010/03/09 00:24:00	1.61687	- 8.00	0.00	60.55	6.0
1294915	2010/03/09 00:31:00	Buy	1.00	GBPCHF	1.61568	1.60968	1.61648	2010/03/09 00:43:00	1.61645	- 8.00	0.00	75.44	7.7
1294964	2010/03/09 00:52:00	Buy	1.00	GBPCHF	1.61523	1.60923	1.61613	2010/03/09 00:58:00	1.6161	- 8.00	0.00	84.19	8.7
1294972	2010/03/09 02:41:00	FEES								0.00	0.00	- 0.30
1296879	2010/03/10 00:39:00	Sell	1.00	EURCAD	1.39624	1.40324	1.39554	2010/03/10 00:41:00	1.39554	- 8.00	0.00	75.88	7.0
1297022	2010/03/10 03:25:00	FEES								0.00	0.00	- 0.10
1299340	2010/03/10 23:24:00	Sell	1.00	GBPCHF	1.60344	1.60944	1.60204	2010/03/10 23:30:00	1.60272	- 8.00	0.00	71.05	7.2
1299398	2010/03/10 23:59:00	Buy	1.00	EURCAD	1.39946	1.39246	1.40026	2010/03/11 00:15:00	1.39982	- 8.00	0.00	42.92	3.6
1299501	2010/03/11 04:02:00	FEES								0.00	0.00	- 0.20
1301461	2010/03/12 00:06:00	Sell	1.00	CADCHF	1.04389	1.04839	1.04339	2010/03/12 00:09:00	1.04339	- 8.00	0.00	51.78	5.0
1301516	2010/03/12 00:41:00	Sell	1.00	EURCAD	1.40148	1.40848	1.40068	2010/03/12 00:50:00	1.40068	- 8.00	0.00	85.58	8.0
1301519	2010/03/12 00:42:00	Buy	1.00	CADCHF	1.04284	1.03834	1.04334	2010/03/12 01:10:00	1.04315	- 8.00	0.00	35.15	3.1
1302008	2010/03/12 03:59:00	FEES								0.00	0.00	- 0.30
1305449	2010/03/16 00:18:00	Sell	1.10	CADCHF	1.0425	1.047	1.0418	2010/03/16 00:24:00	1.04186	- 8.80	0.00	70.44	6.4
1305426	2010/03/16 00:06:00	Buy	1.00	EURCAD	1.39303	1.38603	1.39383	2010/03/16 00:26:00	1.39352	- 8.00	0.00	55.53	4.9
1305438	2010/03/16 00:12:00	Buy	1.10	GBPCHF	1.59815	1.59215	1.59875	2010/03/16 00:31:00	1.59875	- 8.80	0.00	66.60	6.0
1305683	2010/03/16 03:24:00	FEES								0.00	0.00	- 0.32
1307413	2010/03/16 23:44:00	Buy	1.10	EURCAD	1.39518	1.38818	1.39598	2010/03/16 23:59:00	1.39594	- 8.80	0.00	89.89	7.6
1307442	2010/03/17 00:05:00	Buy	1.10	GBPCHF	1.60735	1.60135	1.60825	2010/03/17 00:08:00	1.60808	- 8.80	0.00	79.13	7.3
1307460	2010/03/17 00:16:00	Buy	1.10	GBPCHF	1.60717	1.60117	1.60817	2010/03/17 00:22:00	1.60791	- 8.80	0.00	80.09	7.4
1311067	2010/03/17 00:48:00	Sell	1.10	EURCAD	1.39657	1.40357	1.39587	2010/03/17 00:49:00	1.39587	- 8.80	0.00	83.46	7.0
1311071	2010/03/17 00:48:00	Sell	1.10	CADCHF	1.04087	1.04537	1.04017	2010/03/17 00:52:00	1.04026	- 8.80	0.00	67.55	6.1
1311296	2010/03/17 00:53:00	Sell	1.10	EURCAD	1.39697	1.40397	1.39617	2010/03/17 00:58:00	1.39617	- 8.80	0.00	94.13	8.0
1311598	2010/03/17 02:38:00	FEES								0.00	0.00	- 0.66
1313236	2010/03/17 23:35:00	Buy	1.10	EURCAD	1.38653	1.37953	1.38733	2010/03/17 23:47:00	1.38733	- 8.80	0.00	94.16	8.0
1313278	2010/03/18 00:18:00	Buy	1.10	GBPCHF	1.6146	1.6086	1.6155	2010/03/18 00:24:00	1.61536	- 8.80	0.00	82.01	7.6
1313291	2010/03/18 00:31:00	Sell	1.10	EURCAD	1.38797	1.39497	1.38717	2010/03/18 00:34:00	1.38717	- 8.80	0.00	94.13	8.0
1313402	2010/03/18 03:13:00	FEES								0.00	0.00	- 0.33
1315345	2010/03/18 23:30:00	Sell	1.10	EURCAD	1.38024	1.38724	1.37964	2010/03/18 23:45:00	1.37987	- 8.80	0.00	48.26	3.7
1315432	2010/03/19 00:10:00	Buy	1.10	CADCHF	1.04241	1.03791	1.04291	2010/03/19 00:15:00	1.04291	- 8.80	0.00	56.96	5.0
1315430	2010/03/19 00:07:00	Sell	1.10	EURCAD	1.38054	1.38754	1.37974	2010/03/19 00:22:00	1.38007	- 8.80	0.00	58.93	4.7
1315460	2010/03/19 00:29:00	Sell	1.10	EURCAD	1.38087	1.38787	1.38007	2010/03/19 00:32:00	1.38007	- 8.80	0.00	94.14	8.0
1315486	2010/03/19 00:46:00	Sell	1.20	CADCHF	1.04379	1.04829	1.04309	2010/03/19 00:54:00	1.04315	- 9.60	0.00	76.86	6.4
1315760	2010/03/19 02:49:00	FEES								0.00	0.00	- 0.56
1319070	2010/03/22 23:39:00	Sell	1.20	GBPCHF	1.59878	1.60478	1.59778	2010/03/22 23:52:00	1.59805	- 9.60	0.00	86.31	7.3
1319082	2010/03/22 23:45:00	Sell	1.20	EURCAD	1.38175	1.38875	1.38115	2010/03/22 23:59:00	1.38115	- 9.60	0.00	79.41	6.0
1319114	2010/03/23 00:18:00	Buy	1.20	EURCAD	1.37995	1.37295	1.38075	2010/03/23 00:33:00	1.38034	- 9.60	0.00	54.99	3.9
1319138	2010/03/23 00:24:00	Buy	1.20	GBPCHF	1.59692	1.59092	1.59782	2010/03/23 00:35:00	1.59764	- 9.60	0.00	85.26	7.2
1319120	2010/03/23 00:19:00	Sell	1.20	CADCHF	1.03916	1.04366	1.03866	2010/03/23 00:40:00	1.03881	- 9.60	0.00	46.38	3.5
1319338	2010/03/23 03:41:00	FEES								0.00	0.00	- 0.60
1321180	2010/03/24 00:26:00	Sell	1.20	EURCAD	1.37277	1.37977	1.37197	2010/03/24 00:27:00	1.37197	- 9.60	0.00	102.69	8.0
1321176	2010/03/24 00:25:00	Buy	1.20	CADCHF	1.03951	1.03501	1.04001	2010/03/24 00:28:00	1.04001	- 9.60	0.00	62.14	5.0
1321634	2010/03/24 03:23:00	FEES								0.00	0.00	- 0.24
1323396	2010/03/24 23:41:00	Sell	1.20	EURCAD	1.36616	1.37316	1.36536	2010/03/24 23:58:00	1.36579	- 9.60	0.00	52.65	3.7
1323406	2010/03/25 23:59:00	Buy	1.20	CADCHF	1.04521	1.04071	1.04601	2010/03/25 00:17:00	1.04565	- 9.60	0.00	55.84	4.4
1323405	2010/03/24 23:59:00	Sell	1.20	EURCAD	1.36652	1.37352	1.36572	2010/03/25 00:18:00	1.3662	- 9.60	0.00	46.84	3.2
1323389	2010/03/24 23:40:00	Buy	1.20	GBPCHF	1.59594	1.58994	1.59674	2010/03/25 00:52:00	1.59597	- 9.60	0.00	12.74	0.3
1323491	2010/03/25 00:50:00	Buy	1.20	EURCAD	1.36466	1.35766	1.36546	2010/03/25 00:54:00	1.36546	- 9.60	0.00	102.72	8.0
1323981	2010/03/25 04:11:00	FEES								0.00	0.00	- 0.60
1325835	2010/03/26 00:05:00	Buy	1.20	GBPCHF	1.59035	1.58435	1.59095	2010/03/26 00:15:00	1.59095	- 9.60	0.00	72.66	6.0
1325863	2010/03/26 00:20:00	Sell	1.20	EURCAD	1.36109	1.36809	1.36029	2010/03/26 00:23:00	1.36029	- 9.60	0.00	102.69	8.0
1325841	2010/03/26 00:08:00	Buy	1.20	CADCHF	1.04741	1.04291	1.04811	2010/03/26 00:24:00	1.04804	- 9.60	0.00	75.81	6.3
1326200	2010/03/26 04:48:00	FEES								0.00	0.00	- 0.36
1330054	2010/03/29 23:59:00	Sell	1.30	EURCAD	1.37659	1.38359	1.37599	2010/03/30 00:15:00	1.37607	- 10.40	0.00	75.95	5.2
1330116	2010/03/30 00:37:00	Sell	1.30	CADCHF	1.04125	1.04575	1.04065	2010/03/30 00:53:00	1.04065	- 10.40	0.00	78.70	6.0
1330124	2010/03/30 00:41:00	Buy	1.30	EURCAD	1.37503	1.36803	1.37583	2010/03/30 00:56:00	1.37583	- 10.40	0.00	111.28	8.0
1330458	2010/03/30 03:53:00	FEES								0.00	0.00	- 0.39
1332164	2010/03/30 23:33:00	Sell	1.30	EURCAD	1.36899	1.37599	1.36819	2010/03/30 23:48:00	1.36867	- 10.40	0.00	50.75	3.2
1332240	2010/03/31 00:18:00	Buy	1.30	EURCAD	1.36658	1.35958	1.36738	2010/03/31 00:19:00	1.36738	- 10.40	0.00	111.28	8.0
1332536	2010/03/31 03:59:00	FEES								0.00	0.00	- 0.26
1334686	2010/04/01 00:06:00	Buy	1.30	CADCHF	1.03731	1.03281	1.03781	2010/04/01 00:09:00	1.03781	- 10.40	0.00	67.32	5.0
1334698	2010/04/01 00:11:00	Sell	1.30	EURCAD	1.37227	1.37927	1.37167	2010/04/01 00:11:00	1.37167	- 10.40	0.00	86.04	6.0
1334700	2010/04/01 00:33:00	Buy	1.30	GBPCHF	1.59878	1.59278	1.59958	2010/04/01 00:36:00	1.59958	- 10.40	0.00	101.47	8.0
1335123	2010/04/01 03:12:00	FEES								0.00	0.00	- 0.39
1337090	2010/04/01 23:54:00	Sell	1.30	EURCAD	1.37019	1.37719	1.36939	2010/04/02 00:09:00	1.3696	- 10.40	0.00	84.78	5.9
1337103	2010/04/02 01:00:00	Sell	1.30	EURCAD	1.37051	1.37751	1.36991	2010/04/02 01:03:00	1.3702	- 10.40	0.00	49.47	3.1
1337233	2010/04/02 02:22:00	FEES								0.00	0.00	- 0.26
1339851	2010/04/05 22:36:00	Sell	1.30	USDJPY	94.367	104.367	94.313	2010/04/05 22:56:00	94.336	- 10.40	0.00	53.11	3.1
1339926	2010/04/05 23:30:00	Buy	1.30	EURCAD	1.35053	1.34353	1.35133	2010/04/05 23:45:00	1.35086	- 10.40	0.00	52.01	3.3
1339970	2010/04/05 23:50:00	SENT WIRE FQ537								0.00	0.00	-1 900.00
1339971	2010/04/05 23:50:00	SENT WIRE FQ537								0.00	0.00	- 30.00
1340003	2010/04/06 00:06:00	Sell	1.10	CADCHF	1.06083	1.06533	1.06003	2010/04/06 00:07:00	1.06022	- 8.80	0.00	67.56	6.1
1340015	2010/04/06 00:11:00	Sell	1.10	GBPCHF	1.62517	1.63117	1.62407	2010/04/06 00:11:00	1.62407	- 8.80	0.00	114.76	11.0
1340312	2010/04/06 02:37:00	FEES								0.00	0.00	- 0.48
1341801	2010/04/06 22:19:00	Buy	1.20	USDJPY	93.721	83.721	93.805	2010/04/06 22:39:00	93.746	- 9.60	0.00	41.60	2.5
1341845	2010/04/06 22:56:00	Buy	1.20	USDJPY	93.719	83.719	93.795	2010/04/06 23:26:00	93.739	- 9.60	0.00	35.20	2.0
1341898	2010/04/06 23:51:00	Sell	1.20	EURCAD	1.3421	1.3491	1.3413	2010/04/07 00:06:00	1.34164	- 9.60	0.00	63.12	4.6
1341939	2010/04/07 00:31:00	Sell	1.20	CADCHF	1.06777	1.07227	1.06727	2010/04/07 00:39:00	1.06727	- 9.60	0.00	62.13	5.0
1341943	2010/04/07 00:34:00	Buy	1.20	EURCAD	1.34065	1.33365	1.34145	2010/04/07 00:41:00	1.34145	- 9.60	0.00	102.72	8.0
1342256	2010/04/07 02:26:00	FEES								0.00	0.00	- 0.60
1343881	2010/04/07 21:50:00	Buy	1.20	USDJPY	93.246	83.246	93.359	2010/04/07 22:27:00	93.266	- 9.60	0.00	35.32	2.0
1344091	2010/04/07 23:53:00	Sell	1.20	EURCAD	1.34261	1.34961	1.34181	2010/04/07 23:54:00	1.34181	- 9.60	0.00	102.69	8.0
1344165	2010/04/08 00:07:00	Sell	1.20	CADCHF	1.0688	1.0733	1.068	2010/04/08 00:25:00	1.06821	- 9.60	0.00	71.60	5.9
1344222	2010/04/08 00:52:00	Buy	1.20	USDJPY	93.265	83.265	93.314	2010/04/08 01:01:00	93.276	- 9.60	0.00	23.74	1.1
1344310	2010/04/08 03:54:00	FEES								0.00	0.00	- 0.48
1350288	2010/04/12 21:54:00	Buy	1.20	USDJPY	93.162	83.162	93.212	2010/04/12 21:57:00	93.212	- 9.60	0.00	73.96	5.0
1350414	2010/04/12 23:26:00	Buy	1.20	GBPCHF	1.62773	1.62173	1.62923	2010/04/12 23:32:00	1.6285	- 9.60	0.00	90.52	7.7
1350555	2010/04/13 00:55:00	Sell	1.20	EURCAD	1.36294	1.36994	1.36234	2010/04/13 00:55:00	1.36234	- 9.60	0.00	79.42	6.0
1350828	2010/04/13 02:52:00	FEES								0.00	0.00	- 0.36
1352701	2010/04/13 23:35:00	Sell	1.20	EURCAD	1.3627	1.3697	1.3619	2010/04/14 00:05:00	1.36222	- 9.60	0.00	65.46	4.8
1352702	2010/04/14 00:10:00	Sell	1.20	GBPCHF	1.62224	1.62824	1.62124	2010/04/14 00:11:00	1.62124	- 9.60	0.00	114.68	10.0
1352810	2010/04/14 00:53:00	Buy	1.20	CADCHF	1.05181	1.04731	1.05241	2010/04/14 01:04:00	1.05241	- 9.60	0.00	72.66	6.0
1352727	2010/04/14 00:23:00	Sell	1.20	EURCAD	1.36308	1.37008	1.36228	2010/04/14 01:06:00	1.3629	- 9.60	0.00	30.55	1.8
1353269	2010/04/14 03:11:00	FEES								0.00	0.00	- 0.48
1354824	2010/04/14 22:04:00	Sell	1.30	USDJPY	93.19	103.19	93.116	2010/04/14 22:27:00	93.168	- 10.40	0.00	41.09	2.2
1354980	2010/04/14 23:58:00	Buy	1.30	EURCAD	1.36316	1.35616	1.36396	2010/04/15 00:13:00	1.36367	- 10.40	0.00	74.71	5.1
1355052	2010/04/15 00:48:00	Sell	1.30	CADCHF	1.05369	1.05819	1.05319	2010/04/15 00:54:00	1.05319	- 10.40	0.00	67.32	5.0
1355063	2010/04/15 00:56:00	Sell	1.30	GBPCHF	1.62809	1.63409	1.62709	2010/04/15 00:56:00	1.62709	- 10.40	0.00	124.24	10.0
1355404	2010/04/15 02:39:00	FEES								0.00	0.00	- 0.52
1357088	2010/04/15 22:20:00	Buy	1.30	USDJPY	92.997	82.997	93.046	2010/04/15 22:41:00	93.029	- 10.40	0.00	55.12	3.2
1357210	2010/04/15 23:57:00	Buy	1.30	EURCAD	1.35994	1.35294	1.36074	2010/04/16 00:12:00	1.36036	- 10.40	0.00	63.34	4.2
1357221	2010/04/16 00:05:00	Buy	1.30	GBPCHF	1.63612	1.63012	1.63712	2010/04/16 00:25:00	1.6369	- 10.40	0.00	99.20	7.8
1357279	2010/04/16 00:42:00	Buy	1.30	GBPCHF	1.63561	1.62961	1.63661	2010/04/16 01:05:00	1.6345	- 10.40	0.00	- 115.97	- 11.1
1358022	2010/04/16 03:41:00	FEES								0.00	0.00	- 0.52
1361259	2010/04/19 23:30:00	Sell	1.30	EURCAD	1.36873	1.37573	1.36803	2010/04/19 23:40:00	1.36803	- 10.40	0.00	98.64	7.0
1361313	2010/04/20 00:06:00	Buy	1.30	GBPCHF	1.62966	1.62366	1.63026	2010/04/20 00:08:00	1.63026	- 10.40	0.00	78.72	6.0
1361312	2010/04/20 00:06:00	Buy	1.30	CADCHF	1.04705	1.04255	1.04755	2010/04/20 00:13:00	1.04755	- 10.40	0.00	67.33	5.0
1361321	2010/04/20 00:13:00	Sell	1.30	EURCAD	1.3691	1.3761	1.3683	2010/04/20 00:14:00	1.3683	- 10.40	0.00	111.25	8.0
1361360	2010/04/20 00:40:00	Sell	1.30	USDJPY	92.526	102.526	92.469	2010/04/20 00:51:00	92.469	- 10.40	0.00	90.55	5.7
1361478	2010/04/20 02:25:00	FEES								0.00	0.00	- 0.65
1363584	2010/04/21 23:59:00	Sell	1.30	CADCHF	1.07039	1.07489	1.06959	2010/04/21 00:04:00	1.06976	- 10.40	0.00	82.12	6.3
1363600	2010/04/21 00:10:00	Buy	1.30	GBPCHF	1.64078	1.63478	1.64148	2010/04/21 00:10:00	1.64148	- 10.40	0.00	90.10	7.0
1363655	2010/04/21 00:47:00	Sell	1.30	GBPCHF	1.64341	1.64941	1.64191	2010/04/21 01:01:00	1.64303	- 10.40	0.00	53.66	3.8
1363552	2010/04/20 23:38:00	Buy	1.30	EURCAD	1.3419	1.3349	1.3427	2010/04/21 01:24:00	1.34219	- 10.40	0.00	46.97	2.9
1363999	2010/04/21 02:44:00	FEES								0.00	0.00	- 0.52
1365804	2010/04/21 21:50:00	Buy	1.30	USDJPY	93.065	83.065	93.154	2010/04/21 22:10:00	93.092	- 10.40	0.00	48.10	2.7
1365939	2010/04/21 23:30:00	Buy	1.30	EURCAD	1.33782	1.33082	1.33862	2010/04/21 23:33:00	1.33862	- 10.40	0.00	111.28	8.0
1365953	2010/04/21 23:38:00	Sell	1.40	GBPCHF	1.64956	1.65556	1.64816	2010/04/22 00:09:00	1.64903	- 11.20	0.00	76.17	5.3
1366033	2010/04/22 00:37:00	Sell	1.40	CADCHF	1.0711	1.0756	1.0706	2010/04/22 00:45:00	1.0706	- 11.20	0.00	72.49	5.0
1366027	2010/04/22 00:34:00	Buy	1.40	EURCAD	1.33748	1.33048	1.33828	2010/04/22 00:48:00	1.33828	- 11.20	0.00	119.83	8.0
1366387	2010/04/22 03:04:00	FEES								0.00	0.00	- 0.68
1368251	2010/04/22 22:25:00	Sell	1.40	USDJPY	93.44	103.44	93.371	2010/04/23 00:14:00	93.439	- 11.20	0.00	12.70	0.1
1368296	2010/04/22 22:52:00	Sell	1.40	USDJPY	93.548	103.448	93.356	2010/04/23 00:14:00	93.439	- 11.20	0.00	174.51	10.9
1368414	2010/04/23 00:05:00	Buy	1.40	EURCAD	1.32888	1.32188	1.32968	2010/04/23 00:17:00	1.32968	- 11.20	0.00	119.83	8.0
1368446	2010/04/23 00:36:00	Buy	1.40	EURCAD	1.32851	1.32151	1.32931	2010/04/23 00:42:00	1.32931	- 11.20	0.00	119.84	8.0
1368448	2010/04/23 00:37:00	Sell	1.40	CADCHF	1.07826	1.08276	1.07756	2010/04/23 00:45:00	1.07761	- 11.20	0.00	90.89	6.5
1368592	2010/04/23 02:22:00	FEES								0.00	0.00	- 0.70
1372519	2010/04/26 22:28:00	Buy	1.40	USDJPY	94.015	84.015	94.072	2010/04/26 23:03:00	94.036	- 11.20	0.00	42.46	2.1
1372617	2010/04/26 23:39:00	Buy	1.40	USDJPY	93.935	83.935	93.997	2010/04/26 23:59:00	93.96	- 11.20	0.00	48.45	2.5
1372701	2010/04/27 00:17:00	Buy	1.40	USDJPY	93.93	83.93	93.978	2010/04/27 00:38:00	93.952	- 11.20	0.00	43.99	2.2
1372702	2010/04/27 00:17:00	Buy	1.40	CADCHF	1.07082	1.06632	1.07162	2010/04/27 01:27:00	1.07079	- 11.20	0.00	7.52	- 0.3
1373127	2010/04/27 04:06:00	FEES								0.00	0.00	- 0.56
1374944	2010/04/27 21:50:00	Buy	1.40	USDJPY	93.08	83.08	93.189	2010/04/27 22:10:00	93.145	- 11.20	0.00	108.89	6.5
1375023	2010/04/27 22:45:00	Buy	1.40	USDJPY	93.075	83.075	93.131	2010/04/27 22:58:00	93.131	- 11.20	0.00	95.38	5.6
1375098	2010/04/27 23:15:00	Sell	1.50	GBPCHF	1.65944	1.66544	1.65794	2010/04/27 23:24:00	1.65871	- 12.00	0.00	107.88	7.3
1375115	2010/04/27 23:30:00	Buy	1.50	EURCAD	1.3388	1.3318	1.3396	2010/04/27 23:33:00	1.3396	- 12.00	0.00	128.40	8.0
1375140	2010/04/27 23:51:00	Sell	1.50	USDJPY	93.266	103.266	93.194	2010/04/28 00:12:00	93.246	- 12.00	0.00	44.18	2.0
1375145	2010/04/27 23:54:00	Sell	1.50	GBPCHF	1.66016	1.66616	1.65866	2010/04/28 00:12:00	1.65945	- 12.00	0.00	105.26	7.1
1375194	2010/04/28 00:21:00	Buy	1.50	EURCAD	1.33819	1.33119	1.33899	2010/04/28 00:26:00	1.33899	- 12.00	0.00	128.40	8.0
1375202	2010/04/28 00:25:00	Buy	1.50	USDJPY	93.09	83.09	93.17	2010/04/28 00:57:00	93.111	- 12.00	0.00	45.83	2.1
1375210	2010/04/28 00:30:00	Buy	1.50	EURCAD	1.33788	1.33088	1.33868	2010/04/28 01:12:00	1.33803	- 12.00	0.00	33.83	1.5
1375208	2010/04/28 00:29:00	Sell	1.50	CADCHF	1.07049	1.07499	1.06969	2010/04/28 01:59:00	1.0707	- 12.00	0.00	- 15.59	- 2.1
1375593	2010/04/28 03:01:00	FEES								0.00	0.00	- 1.48
1377542	2010/04/28 21:51:00	Sell	1.50	USDJPY	94.258	104.258	94.117	2010/04/28 22:15:00	94.235	- 12.00	0.00	48.62	2.3
1377740	2010/04/29 00:05:00	Buy	1.50	CADCHF	1.07441	1.06991	1.07511	2010/04/29 00:08:00	1.07511	- 12.00	0.00	103.97	7.0
1377661	2010/04/28 23:27:00	Buy	1.50	USDJPY	94.07	84.07	94.172	2010/04/29 00:22:00	94.09	- 12.00	0.00	43.89	2.0
1377765	2010/04/29 00:23:00	Buy	1.50	CADCHF	1.07397	1.06947	1.07477	2010/04/29 00:36:00	1.07459	- 12.00	0.00	93.45	6.2
1377792	2010/04/29 00:44:00	Buy	1.50	EURCAD	1.33192	1.32492	1.33272	2010/04/29 00:44:00	1.33272	- 12.00	0.00	128.40	8.0
1377793	2010/04/29 00:44:00	Sell	1.50	CADCHF	1.07599	1.08049	1.07519	2010/04/29 00:44:00	1.07519	- 12.00	0.00	117.09	8.0
1377804	2010/04/29 00:53:00	Sell	1.60	USDJPY	94.164	104.164	94.106	2010/04/29 01:06:00	94.153	- 12.80	0.00	31.49	1.1
1378074	2010/04/29 02:39:00	FEES								0.00	0.00	- 1.06
1379810	2010/04/29 23:30:00	Buy	1.60	EURCAD	1.329	1.322	1.3298	2010/04/29 23:42:00	1.3298	- 12.80	0.00	136.94	8.0
1379822	2010/04/30 00:09:00	Sell	1.60	GBPCHF	1.66133	1.66733	1.65993	2010/04/30 00:24:00	1.66054	- 12.80	0.00	123.49	7.9
1379850	2010/04/30 00:23:00	Sell	1.60	EURCAD	1.33132	1.33832	1.33052	2010/04/30 00:25:00	1.33052	- 12.80	0.00	136.93	8.0
1379858	2010/04/30 00:28:00	Sell	1.60	EURCAD	1.33163	1.33863	1.33083	2010/04/30 00:32:00	1.33083	- 12.80	0.00	136.93	8.0
1379859	2010/04/30 00:28:00	Buy	1.60	CADCHF	1.07661	1.07211	1.07741	2010/04/30 00:32:00	1.07732	- 12.80	0.00	112.29	7.1
1379894	2010/04/30 00:50:00	Sell	1.60	EURCAD	1.33197	1.33897	1.33117	2010/04/30 01:00:00	1.3316	- 12.80	0.00	70.22	3.7
1379876	2010/04/30 00:39:00	Sell	1.60	GBPCHF	1.66195	1.66795	1.66045	2010/04/30 01:03:00	1.66164	- 12.80	0.00	56.22	3.1
1381890	2010/04/30 02:44:00	FEES								0.00	0.00	- 1.12
1383682	2010/05/04 00:39:00	Sell	1.60	EURCAD	1.33405	1.34105	1.33345	2010/05/04 00:45:00	1.33345	- 12.80	0.00	105.90	6.0
1383701	2010/05/04 00:54:00	Sell	1.60	CADCHF	1.07469	1.07919	1.07409	2010/05/04 01:12:00	1.07416	- 12.80	0.00	87.06	5.3
1383943	2010/05/04 02:56:00	FEES								0.00	0.00	- 0.32
1386131	2010/05/04 23:15:00	Sell	1.60	GBPCHF	1.67191	1.67791	1.67041	2010/05/04 23:21:00	1.67092	- 12.80	0.00	151.52	9.9
1386126	2010/05/04 23:13:00	Sell	1.60	USDJPY	94.501	104.501	94.431	2010/05/04 23:33:00	94.476	- 12.80	0.00	55.14	2.5
1386173	2010/05/04 23:44:00	Buy	1.70	EURCAD	1.33144	1.32444	1.33224	2010/05/05 00:18:00	1.33017	- 13.60	0.00	- 195.82	- 12.7
1386220	2010/05/05 00:18:00	Sell	1.60	CADCHF	1.07669	1.08119	1.07589	2010/05/05 01:28:00	1.07671	- 12.80	0.00	9.98	- 0.2
1386182	2010/05/04 23:50:00	Sell	1.60	USDJPY	94.53	104.53	94.449	2010/05/05 01:31:00	94.596	- 12.80	0.00	- 98.83	- 6.6
1386219	2010/05/05 00:18:00	Sell	1.60	USDJPY	94.635	104.535	94.459	2010/05/05 01:31:00	94.596	- 12.80	0.00	78.77	3.9
1386602	2010/05/05 03:07:00	FEES								0.00	0.00	- 0.97
1388619	2010/05/05 21:50:00	Buy	1.60	USDJPY	93.614	83.614	93.764	2010/05/05 22:00:00	93.694	- 12.80	0.00	149.41	8.0
1388633	2010/05/05 22:01:00	Buy	1.60	USDJPY	93.683	83.683	93.833	2010/05/05 22:07:00	93.754	- 12.80	0.00	133.97	7.1
1388658	2010/05/05 22:19:00	Buy	1.70	USDJPY	93.68	83.68	93.815	2010/05/05 22:51:00	93.701	- 13.60	0.00	51.70	2.1
1388663	2010/05/05 22:32:00	Buy	1.70	USDJPY	93.577	83.677	93.822	2010/05/05 22:51:00	93.701	- 13.60	0.00	238.58	12.4
1388751	2010/05/05 23:39:00	Sell	1.70	EURCAD	1.32213	1.32913	1.32133	2010/05/05 23:44:00	1.32133	- 13.60	0.00	145.49	8.0
1388758	2010/05/05 23:49:00	SENT WIRE FQ537								0.00	0.00	-2 800.00
1388759	2010/05/05 23:49:00	SENT WIRE FQ537								0.00	0.00	- 30.00
1388830	2010/05/06 00:05:00	Sell	1.40	CADCHF	1.08571	1.09021	1.08491	2010/05/06 00:08:00	1.08501	- 11.20	0.00	97.02	7.0
1388831	2010/05/06 00:05:00	Sell	1.40	GBPCHF	1.68931	1.69531	1.68781	2010/05/06 00:10:00	1.68859	- 11.20	0.00	99.47	7.2
1388844	2010/05/06 00:13:00	Sell	1.40	USDJPY	93.889	103.889	93.795	2010/05/06 00:35:00	93.861	- 11.20	0.00	52.96	2.8
1388882	2010/05/06 00:27:00	Buy	1.40	CADCHF	1.08341	1.07891	1.08421	2010/05/06 00:50:00	1.08374	- 11.20	0.00	51.66	3.3
1388892	2010/05/06 00:43:00	Sell	1.40	EURCAD	1.32186	1.32886	1.32106	2010/05/06 00:59:00	1.32153	- 11.20	0.00	56.00	3.3
1388900	2010/05/06 00:50:00	Sell	1.40	USDJPY	93.938	103.938	93.873	2010/05/06 01:10:00	93.925	- 11.20	0.00	30.58	1.3
1389084	2010/05/06 03:17:00	FEES								0.00	0.00	- 1.67
1390586	2010/05/06 21:50:00	Buy	1.40	USDJPY	88.729	78.729	88.879	2010/05/06 21:50:00	88.765	- 11.20	0.00	67.98	3.6
1390591	2010/05/06 21:50:00	Buy	1.50	USDJPY	88.776	78.776	88.926	2010/05/06 21:50:00	88.813	- 12.00	0.00	74.49	3.7
1390601	2010/05/06 21:50:00	Buy	1.50	USDJPY	88.824	78.824	88.974	2010/05/06 21:50:00	88.858	- 12.00	0.00	69.39	3.4
1390605	2010/05/06 21:50:00	Buy	1.50	USDJPY	88.869	78.869	89.019	2010/05/06 21:50:00	88.901	- 12.00	0.00	66.00	3.2
1390609	2010/05/06 21:50:00	Buy	1.50	USDJPY	88.912	78.912	89.062	2010/05/06 21:50:00	88.946	- 12.00	0.00	69.35	3.4
1390614	2010/05/06 21:50:00	Buy	1.50	USDJPY	88.957	78.957	89.107	2010/05/06 21:51:00	88.989	- 12.00	0.00	65.94	3.2
1390616	2010/05/06 21:51:00	Buy	1.50	USDJPY	89	79	89.15	2010/05/06 21:51:00	89.03	- 12.00	0.00	62.55	3.0
1390621	2010/05/06 21:51:00	Buy	1.50	USDJPY	89.041	79.041	89.191	2010/05/06 21:52:00	89.073	- 12.00	0.00	65.90	3.2
1390624	2010/05/06 21:52:00	Buy	1.50	USDJPY	88.972	79.072	89.222	2010/05/06 21:55:00	89.118	- 12.00	0.00	257.75	14.6
1390628	2010/05/06 21:52:00	Buy	1.50	USDJPY	89.084	79.084	89.234	2010/05/06 21:55:00	89.118	- 12.00	0.00	69.23	3.4
1390641	2010/05/06 21:55:00	Buy	1.50	USDJPY	89.129	79.129	89.279	2010/05/06 21:55:00	89.161	- 12.00	0.00	65.84	3.2
1390647	2010/05/06 21:55:00	Buy	1.50	USDJPY	89.172	79.172	89.322	2010/05/06 21:55:00	89.205	- 12.00	0.00	67.49	3.3
1390649	2010/05/06 21:55:00	Buy	1.50	USDJPY	89.216	79.216	89.366	2010/05/06 21:56:00	89.247	- 12.00	0.00	64.11	3.1
1390652	2010/05/06 21:56:00	Buy	1.50	USDJPY	89.258	79.258	89.408	2010/05/06 21:56:00	89.288	- 12.00	0.00	62.40	3.0
1390655	2010/05/06 21:56:00	Buy	1.50	USDJPY	89.299	79.299	89.449	2010/05/06 21:57:00	89.335	- 12.00	0.00	72.45	3.6
1390659	2010/05/06 21:57:00	Buy	1.60	USDJPY	89.346	79.346	89.496	2010/05/06 21:57:00	89.378	- 12.80	0.00	70.08	3.2
1390663	2010/05/06 21:57:00	Buy	1.60	USDJPY	89.389	79.389	89.539	2010/05/06 21:57:00	89.421	- 12.80	0.00	70.06	3.2
1390666	2010/05/06 21:57:00	Buy	1.60	USDJPY	89.432	79.432	89.582	2010/05/06 21:57:00	89.464	- 12.80	0.00	70.03	3.2
1390671	2010/05/06 21:57:00	Buy	1.60	USDJPY	89.475	79.475	89.625	2010/05/06 21:57:00	89.508	- 12.80	0.00	71.79	3.3
1390674	2010/05/06 21:57:00	Buy	1.60	USDJPY	89.519	79.519	89.669	2010/05/06 22:08:00	89.55	- 12.80	0.00	68.19	3.1
1390677	2010/05/06 21:58:00	Buy	1.60	USDJPY	89.415	79.515	89.665	2010/05/06 22:08:00	89.55	- 12.80	0.00	254.00	13.5
1390700	2010/05/06 22:08:00	Buy	1.60	USDJPY	89.561	79.561	89.711	2010/05/06 22:08:00	89.597	- 12.80	0.00	77.09	3.6
1390703	2010/05/06 22:08:00	Buy	1.60	USDJPY	89.608	79.608	89.758	2010/05/06 22:08:00	89.64	- 12.80	0.00	69.92	3.2
1390707	2010/05/06 22:08:00	Buy	1.60	USDJPY	89.651	79.651	89.801	2010/05/06 22:08:00	89.687	- 12.80	0.00	77.02	3.6
1390712	2010/05/06 22:08:00	Buy	1.60	USDJPY	89.698	79.698	89.848	2010/05/06 22:09:00	89.728	- 12.80	0.00	66.29	3.0
1390715	2010/05/06 22:09:00	Buy	1.60	USDJPY	89.739	79.739	89.889	2010/05/06 22:09:00	89.772	- 12.80	0.00	71.62	3.3
1390721	2010/05/06 22:09:00	Buy	1.60	USDJPY	89.783	79.783	89.933	2010/05/06 22:09:00	89.817	- 12.80	0.00	73.36	3.4
1390724	2010/05/06 22:09:00	Buy	1.60	USDJPY	89.828	79.828	89.978	2010/05/06 22:10:00	89.858	- 12.80	0.00	66.22	3.0
1390728	2010/05/06 22:10:00	Buy	1.60	USDJPY	89.845	79.845	89.995	2010/05/06 22:14:00	89.876	- 12.80	0.00	67.98	3.1
1390733	2010/05/06 22:11:00	Buy	1.60	USDJPY	89.744	79.844	89.994	2010/05/06 22:14:00	89.876	- 12.80	0.00	247.79	13.2
1390751	2010/05/06 22:21:00	Buy	1.70	USDJPY	89.841	79.841	89.991	2010/05/06 22:30:00	89.925	- 13.60	0.00	172.40	8.4
1390764	2010/05/06 22:25:00	Buy	1.70	USDJPY	89.731	79.831	89.981	2010/05/06 22:30:00	89.925	- 13.60	0.00	380.36	19.4
1390782	2010/05/06 22:31:00	Buy	1.70	USDJPY	89.841	79.841	89.991	2010/05/06 22:34:00	89.941	- 13.60	0.00	202.61	10.0
1390821	2010/05/06 22:54:00	Sell	1.70	USDJPY	90.431	100.431	90.281	2010/05/06 22:58:00	90.336	- 13.60	0.00	192.37	9.5
1390843	2010/05/06 23:02:00	Buy	1.80	USDJPY	89.839	79.839	89.989	2010/05/06 23:04:00	89.869	- 14.40	0.00	74.48	3.0
1390847	2010/05/06 23:03:00	Buy	1.80	USDJPY	89.727	79.827	89.977	2010/05/06 23:04:00	89.977	- 14.40	0.00	514.51	25.0
1390969	2010/05/06 23:46:00	Sell	1.80	USDJPY	90.432	100.432	90.282	2010/05/07 00:24:00	90.412	- 14.40	0.00	54.22	2.0
1390976	2010/05/06 23:49:00	Sell	1.80	USDJPY	90.537	100.437	90.287	2010/05/07 00:24:00	90.412	- 14.40	0.00	263.27	12.5
1391038	2010/05/07 00:24:00	Sell	1.80	USDJPY	90.724	100.724	90.574	2010/05/07 01:07:00	90.761	- 14.40	0.00	- 58.99	- 3.7
1391044	2010/05/07 00:28:00	Sell	1.80	USDJPY	90.826	100.726	90.576	2010/05/07 01:07:00	90.761	- 14.40	0.00	143.32	6.5
1392881	2010/05/07 04:24:00	FEES								0.00	0.00	- 6.40
1398629	2010/05/10 22:39:00	Sell	1.90	USDJPY	93.235	103.235	93.161	2010/05/10 23:00:00	93.212	- 15.20	0.00	62.07	2.3
1398775	2010/05/11 00:11:00	Sell	1.90	CADCHF	1.08519	1.08969	1.08439	2010/05/11 00:14:00	1.08451	- 15.20	0.00	128.33	6.8
1398705	2010/05/10 23:30:00	Buy	1.90	EURCAD	1.30853	1.30153	1.30933	2010/05/11 00:18:00	1.30865	- 15.20	0.00	37.32	1.2
1398786	2010/05/11 00:19:00	Buy	1.90	CADCHF	1.08269	1.07819	1.08349	2010/05/11 00:21:00	1.08349	- 15.20	0.00	148.31	8.0
1398742	2010/05/10 23:53:00	Buy	1.90	GBPCHF	1.64902	1.64302	1.65022	2010/05/11 00:41:00	1.64926	- 15.20	0.00	55.14	2.4
1398843	2010/05/11 00:57:00	Sell	1.90	EURCAD	1.30997	1.31697	1.30917	2010/05/11 00:59:00	1.30917	- 15.20	0.00	162.60	8.0
1398966	2010/05/11 02:21:00	FEES								0.00	0.00	- 1.14
1401494	2010/05/11 23:32:00	Buy	1.90	EURCAD	1.29425	1.28725	1.29505	2010/05/11 23:46:00	1.29505	- 15.20	0.00	162.62	8.0
1401569	2010/05/12 00:22:00	Sell	1.80	CADCHF	1.08849	1.09299	1.08769	2010/05/12 00:27:00	1.08781	- 14.40	0.00	121.57	6.8
1401522	2010/05/11 23:59:00	Buy	1.90	EURCAD	1.29388	1.28688	1.29468	2010/05/12 00:34:00	1.29154	- 15.20	0.00	- 416.04	- 23.4
1401581	2010/05/12 00:29:00	Sell	1.80	CADCHF	1.089	1.0935	1.0882	2010/05/12 00:34:00	1.0882	- 14.40	0.00	140.49	8.0
1401606	2010/05/12 00:45:00	Buy	1.90	GBPCHF	1.66009	1.65409	1.66159	2010/05/12 01:00:00	1.66051	- 15.20	0.00	85.08	4.2
1401604	2010/05/12 00:45:00	Sell	1.90	CADCHF	1.0894	1.0939	1.0886	2010/05/12 01:04:00	1.08901	- 15.20	0.00	80.09	3.9
1401362	2010/05/11 21:50:00	Buy	1.90	USDJPY	92.846	82.846	92.944	2010/05/12 02:45:00	92.7	- 15.20	0.00	- 284.05	- 14.6
1401376	2010/05/11 22:01:00	Buy	1.90	USDJPY	92.734	82.834	92.976	2010/05/12 02:45:00	92.7	- 15.20	0.00	- 54.49	- 3.4
1401949	2010/05/12 04:14:00	FEES								0.00	0.00	- 1.50
1403992	2010/05/12 23:07:00	Sell	1.90	GBPCHF	1.64846	1.65446	1.64696	2010/05/12 23:12:00	1.64742	- 15.20	0.00	188.23	10.4
1404054	2010/05/12 23:46:00	Sell	1.90	EURCAD	1.28759	1.29459	1.28679	2010/05/12 23:56:00	1.28679	- 15.20	0.00	162.60	8.0
1404073	2010/05/13 00:50:00	Sell	1.90	EURCAD	1.28766	1.29466	1.28686	2010/05/13 01:00:00	1.28734	- 15.20	0.00	74.18	3.2
1404334	2010/05/13 02:55:00	FEES								0.00	0.00	- 0.57
1406492	2010/05/13 22:15:00	Buy	1.90	USDJPY	92.772	82.772	92.836	2010/05/13 22:48:00	92.793	- 15.20	0.00	58.20	2.1
1406559	2010/05/13 23:02:00	Buy	1.90	USDJPY	92.704	82.704	92.785	2010/05/13 23:26:00	92.726	- 15.20	0.00	60.29	2.2
1406578	2010/05/13 23:17:00	Sell	1.90	GBPCHF	1.63419	1.64019	1.63289	2010/05/13 23:34:00	1.63338	- 15.20	0.00	149.97	8.1
1406600	2010/05/13 23:31:00	Buy	1.90	USDJPY	92.685	82.685	92.747	2010/05/13 23:51:00	92.747	- 15.20	0.00	142.20	6.2
1406634	2010/05/13 23:52:00	Buy	1.90	GBPCHF	1.63235	1.62635	1.63315	2010/05/13 23:56:00	1.63315	- 15.20	0.00	148.31	8.0
1406653	2010/05/14 00:07:00	Sell	2.00	EURCAD	1.27918	1.28618	1.27838	2010/05/14 00:18:00	1.27838	- 16.00	0.00	171.16	8.0
1406670	2010/05/14 00:19:00	Buy	2.00	CADCHF	1.09451	1.09001	1.09521	2010/05/14 00:36:00	1.09489	- 16.00	0.00	82.56	3.8
1406674	2010/05/14 00:19:00	Buy	2.00	GBPCHF	1.63175	1.62575	1.63285	2010/05/14 00:38:00	1.6325	- 16.00	0.00	147.38	7.5
1406650	2010/05/14 00:06:00	Buy	2.00	USDJPY	92.678	82.678	92.743	2010/05/14 01:00:00	92.699	- 16.00	0.00	61.30	2.1
1406708	2010/05/14 00:39:00	Sell	2.00	EURCAD	1.27955	1.28655	1.27875	2010/05/14 02:13:00	1.28003	- 16.00	0.00	- 77.10	- 4.8
1407032	2010/05/14 04:46:00	FEES								0.00	0.00	- 1.95
1412011	2010/05/17 21:50:00	Sell	2.00	USDJPY	92.489	102.489	92.382	2010/05/17 22:10:00	92.469	- 16.00	0.00	59.26	2.0
1412049	2010/05/17 22:13:00	Sell	2.00	USDJPY	92.495	102.495	92.382	2010/05/17 22:24:00	92.414	- 16.00	0.00	191.30	8.1
1412077	2010/05/17 22:34:00	Sell	2.00	USDJPY	92.496	102.496	92.432	2010/05/17 23:24:00	92.475	- 16.00	0.00	61.42	2.1
1412136	2010/05/17 23:22:00	Sell	2.00	GBPCHF	1.6395	1.6455	1.638	2010/05/17 23:39:00	1.63874	- 16.00	0.00	149.10	7.6
1412181	2010/05/17 23:55:00	Buy	2.00	EURCAD	1.27908	1.27208	1.27988	2010/05/17 23:58:00	1.27988	- 16.00	0.00	171.20	8.0
1412208	2010/05/18 00:07:00	Sell	2.00	CADCHF	1.09589	1.10039	1.09509	2010/05/18 00:22:00	1.09527	- 16.00	0.00	124.58	6.2
1412229	2010/05/18 00:10:00	Buy	2.10	EURCAD	1.27877	1.27177	1.27957	2010/05/18 00:22:00	1.27957	- 16.80	0.00	179.76	8.0
1412250	2010/05/18 00:24:00	Sell	2.10	CADCHF	1.09639	1.10089	1.09559	2010/05/18 00:24:00	1.09559	- 16.80	0.00	163.91	8.0
1412260	2010/05/18 00:40:00	Buy	2.10	EURCAD	1.27786	1.27086	1.27866	2010/05/18 00:55:00	1.27845	- 16.80	0.00	136.98	5.9
1412266	2010/05/18 00:44:00	Sell	2.10	CADCHF	1.09679	1.10129	1.09599	2010/05/18 00:59:00	1.09601	- 16.80	0.00	160.23	7.8
1412524	2010/05/18 02:41:00	FEES								0.00	0.00	- 2.04
1414987	2010/05/18 22:00:00	Buy	2.10	USDJPY	92.213	82.213	92.303	2010/05/18 22:04:00	92.244	- 16.80	0.00	87.38	3.1
1414991	2010/05/18 22:03:00	Buy	2.10	USDJPY	92.112	82.212	92.343	2010/05/18 22:06:00	92.294	- 16.80	0.00	430.92	18.2
1415107	2010/05/18 23:24:00	Buy	2.20	USDJPY	92.257	82.257	92.33	2010/05/18 23:46:00	92.278	- 17.60	0.00	67.67	2.1
1415129	2010/05/18 23:40:00	Sell	2.20	EURCAD	1.26763	1.27463	1.26683	2010/05/18 23:52:00	1.26683	- 17.60	0.00	188.28	8.0
1415152	2010/05/18 23:56:00	Sell	2.10	EURCAD	1.26798	1.27498	1.26718	2010/05/19 00:03:00	1.26718	- 16.80	0.00	179.72	8.0
1415163	2010/05/19 00:09:00	Sell	2.20	GBPCHF	1.64571	1.65171	1.64421	2010/05/19 00:08:00	1.64492	- 17.60	0.00	169.80	7.9
1415168	2010/05/19 00:10:00	Sell	2.20	CADCHF	1.10679	1.11129	1.10599	2010/05/19 00:10:00	1.10599	- 17.60	0.00	171.73	8.0
1415148	2010/05/18 23:54:00	Buy	2.20	USDJPY	92.245	82.245	92.319	2010/05/19 02:24:00	92.095	- 17.60	0.00	- 340.74	- 15.0
1415165	2010/05/19 00:09:00	Buy	2.20	USDJPY	92.14	82.24	92.356	2010/05/19 02:24:00	92.095	- 17.60	0.00	- 89.89	- 4.5
1415501	2010/05/19 04:00:00	FEES								0.00	0.00	- 1.95
1418843	2010/05/19 22:09:00	Buy	2.20	USDJPY	91.466	81.466	91.583	2010/05/19 22:21:00	91.547	- 17.60	0.00	212.26	8.1
1419053	2010/05/19 23:38:00	Sell	2.20	EURCAD	1.29544	1.30244	1.29464	2010/05/19 23:46:00	1.29464	- 17.60	0.00	188.28	8.0
1419058	2010/05/19 23:39:00	Sell	2.20	GBPCHF	1.66228	1.66828	1.66078	2010/05/19 23:58:00	1.66117	- 17.60	0.00	231.44	11.1
1419070	2010/05/19 23:51:00	Sell	2.30	EURCAD	1.29585	1.30285	1.29505	2010/05/19 23:58:00	1.29505	- 18.40	0.00	196.83	8.0
1419103	2010/05/20 00:06:00	Buy	2.30	CADCHF	1.10102	1.09652	1.10182	2010/05/20 00:03:00	1.10182	- 18.40	0.00	179.56	8.0
1419040	2010/05/19 23:36:00	Sell	2.20	USDJPY	91.665	101.665	91.597	2010/05/20 00:07:00	91.645	- 17.60	0.00	65.60	2.0
1419066	2010/05/19 23:46:00	Sell	2.20	USDJPY	91.765	101.665	91.557	2010/05/20 00:07:00	91.645	- 17.60	0.00	305.67	12.0
1419109	2010/05/20 00:09:00	Sell	2.30	CADCHF	1.10449	1.10899	1.10369	2010/05/20 00:09:00	1.10369	- 18.40	0.00	179.54	8.0
1419167	2010/05/20 00:39:00	Buy	2.30	EURCAD	1.29286	1.28586	1.29366	2010/05/20 00:40:00	1.29366	- 18.40	0.00	196.88	8.0
1419172	2010/05/20 00:39:00	Sell	2.30	CADCHF	1.10482	1.10932	1.10402	2010/05/20 00:41:00	1.10411	- 18.40	0.00	161.39	7.1
1419192	2010/05/20 00:45:00	Sell	2.40	CADCHF	1.10519	1.10969	1.10439	2010/05/20 00:48:00	1.10451	- 19.20	0.00	162.10	6.8
1419142	2010/05/20 00:24:00	Sell	2.30	USDJPY	91.749	101.749	91.649	2010/05/20 01:06:00	91.739	- 18.40	0.00	43.47	1.0
1419590	2010/05/20 04:05:00	FEES								0.00	0.00	- 2.72
1422873	2010/05/20 21:50:00	Sell	2.40	USDJPY	90.334	100.334	90.184	2010/05/20 21:53:00	90.254	- 19.20	0.00	231.94	8.0
1422881	2010/05/20 21:53:00	Sell	2.40	USDJPY	90.243	100.243	90.093	2010/05/20 21:56:00	90.162	- 19.20	0.00	234.82	8.1
1423143	2010/05/20 23:53:00	Sell	2.40	EURCAD	1.33669	1.34369	1.33589	2010/05/21 00:03:00	1.33589	- 19.20	0.00	205.39	8.0
1423184	2010/05/21 00:18:00	Buy	2.40	CADCHF	1.07371	1.06921	1.07451	2010/05/21 00:18:00	1.07451	- 19.20	0.00	187.37	8.0
1423052	2010/05/20 22:51:00	Buy	2.40	USDJPY	89.77	79.77	89.92	2010/05/21 02:36:00	89.62	- 19.20	0.00	- 382.49	- 15.0
1423058	2010/05/20 22:54:00	Buy	2.40	USDJPY	89.667	79.767	89.917	2010/05/21 02:36:00	89.62	- 19.20	0.00	- 106.66	- 4.7
1423552	2010/05/21 04:15:00	FEES								0.00	0.00	- 1.44
1429217	2010/05/25 00:05:00	Buy	2.30	CADCHF	1.08961	1.08511	1.09041	2010/05/25 00:08:00	1.09034	- 18.40	0.00	165.46	7.3
1429233	2010/05/25 00:13:00	Buy	2.40	CADCHF	1.08929	1.08479	1.09009	2010/05/25 00:16:00	1.09003	- 19.20	0.00	174.74	7.4
1429291	2010/05/25 00:50:00	Sell	2.40	CADCHF	1.09269	1.09719	1.09189	2010/05/25 00:50:00	1.09189	- 19.20	0.00	187.34	8.0
1428970	2010/05/24 22:51:00	Buy	2.40	USDJPY	90.394	80.394	90.457	2010/05/25 02:24:00	90.244	- 19.20	0.00	- 379.73	- 15.0
1429046	2010/05/24 23:24:00	Buy	2.40	USDJPY	90.293	80.393	90.497	2010/05/25 02:24:00	90.244	- 19.20	0.00	- 111.12	- 4.9
1429513	2010/05/25 03:54:00	FEES								0.00	0.00	- 1.19
1431974	2010/05/25 21:50:00	Sell	2.40	USDJPY	90.099	100.099	89.957	2010/05/25 22:39:00	90.079	- 19.20	0.00	72.48	2.0
1431983	2010/05/25 22:06:00	Sell	2.40	USDJPY	90.2	100.1	89.95	2010/05/25 22:39:00	90.079	- 19.20	0.00	341.59	12.1
1432101	2010/05/25 23:30:00	Buy	2.40	EURCAD	1.31673	1.30973	1.31753	2010/05/25 23:38:00	1.31753	- 19.20	0.00	205.42	8.0
1432190	2010/05/26 00:22:00	Sell	2.50	CADCHF	1.08409	1.08859	1.08329	2010/05/26 00:24:00	1.08346	- 20.00	0.00	157.93	6.3
1432199	2010/05/26 00:25:00	Sell	2.50	EURCAD	1.31962	1.32662	1.31882	2010/05/26 00:28:00	1.31882	- 20.00	0.00	213.95	8.0
1432231	2010/05/26 00:46:00	Sell	2.50	CADCHF	1.08463	1.08913	1.08383	2010/05/26 00:56:00	1.08401	- 20.00	0.00	155.75	6.2
1432175	2010/05/26 00:10:00	Sell	2.50	USDJPY	90.274	100.274	90.174	2010/05/26 01:00:00	90.311	- 20.00	0.00	- 82.43	- 3.7
1432188	2010/05/26 00:22:00	Sell	2.40	USDJPY	90.377	100.277	90.167	2010/05/26 01:00:00	90.311	- 19.20	0.00	194.59	6.6
1432377	2010/05/26 03:51:00	FEES								0.00	0.00	- 1.96
1434712	2010/05/26 21:50:00	Buy	2.50	USDJPY	90.11	80.11	90.218	2010/05/26 22:01:00	90.142	- 20.00	0.00	108.75	3.2
1434719	2010/05/26 21:54:00	Buy	2.50	USDJPY	90.002	80.102	90.252	2010/05/26 22:01:00	90.142	- 20.00	0.00	408.28	14.0
1435073	2010/05/27 01:00:00	Buy	2.50	EURCAD	1.30096	1.29396	1.30176	2010/05/27 01:00:00	1.30138	- 20.00	0.00	121.85	4.2
1435075	2010/05/27 01:00:00	Sell	2.50	CADCHF	1.08519	1.08969	1.08439	2010/05/27 01:00:00	1.08439	- 20.00	0.00	195.13	8.0
1434728	2010/05/26 22:02:00	Buy	2.60	USDJPY	90.119	80.119	90.223	2010/05/27 02:01:00	89.968	- 20.80	0.00	- 415.58	- 15.1
1434756	2010/05/26 22:25:00	Buy	2.50	USDJPY	90.015	80.115	90.255	2010/05/27 02:01:00	89.968	- 20.00	0.00	- 110.60	- 4.7
1435327	2010/05/27 04:13:00	FEES								0.00	0.00	- 1.51
1438231	2010/05/27 23:30:00	Buy	2.60	EURCAD	1.29606	1.28906	1.29686	2010/05/28 00:03:00	1.29674	- 20.80	0.00	192.30	6.8
1438350	2010/05/28 00:39:00	Buy	2.60	EURCAD	1.29467	1.28767	1.29547	2010/05/28 00:40:00	1.29547	- 20.80	0.00	222.53	8.0
1438200	2010/05/27 23:09:00	Sell	2.50	USDJPY	90.96	100.96	90.904	2010/05/28 00:57:00	90.954	- 20.00	0.00	36.50	0.6
1438224	2010/05/27 23:25:00	Sell	2.50	USDJPY	91.06	100.96	90.864	2010/05/28 00:57:00	90.954	- 20.00	0.00	311.35	10.6
1438382	2010/05/28 00:58:00	Buy	2.60	USDJPY	90.952	80.952	91.003	2010/05/28 01:02:00	90.965	- 20.80	0.00	57.95	1.3
1438625	2010/05/28 03:23:00	FEES								0.00	0.00	- 1.28
1443333	2010/05/31 23:30:00	Buy	2.60	EURCAD	1.28246	1.27546	1.28326	2010/05/31 23:33:00	1.28326	- 20.80	0.00	222.53	8.0
1443389	2010/06/01 00:09:00	Sell	2.70	EURCAD	1.28517	1.29217	1.28437	2010/06/01 00:35:00	1.28485	- 21.60	0.00	105.41	3.2
1443299	2010/05/31 23:04:00	Sell	2.60	USDJPY	91.176	101.176	91.105	2010/06/01 00:57:00	91.174	- 20.80	0.00	26.49	0.2
1443311	2010/05/31 23:16:00	Sell	2.60	USDJPY	91.291	101.191	91.092	2010/06/01 00:57:00	91.174	- 20.80	0.00	354.46	11.7
1443641	2010/06/01 02:49:00	FEES								0.00	0.00	- 1.05
1446035	2010/06/02 00:58:00	Sell	2.70	CADCHF	1.09769	1.10219	1.09689	2010/06/02 01:01:00	1.09699	- 21.60	0.00	187.11	7.0
1445983	2010/06/02 00:30:00	Buy	2.60	EURCAD	1.28914	1.28214	1.28994	2010/06/02 01:10:00	1.28931	- 20.80	0.00	63.67	1.7
1445810	2010/06/01 22:23:00	Buy	2.70	USDJPY	91.152	81.152	91.211	2010/06/02 01:32:00	91.078	- 21.60	0.00	- 197.78	- 7.4
1445844	2010/06/01 22:47:00	Buy	2.60	USDJPY	91.042	81.142	91.245	2010/06/02 01:32:00	91.078	- 20.80	0.00	123.58	3.6
1446398	2010/06/02 04:12:00	FEES								0.00	0.00	- 1.06
1448867	2010/06/02 23:44:00	Sell	2.70	EURCAD	1.27287	1.27987	1.27207	2010/06/02 23:48:00	1.27207	- 21.60	0.00	231.07	8.0
1449048	2010/06/03 02:01:00	FEES								0.00	0.00	- 0.27
1451179	2010/06/03 21:51:00	Sell	2.70	USDJPY	92.668	102.668	92.55	2010/06/03 21:56:00	92.604	- 21.60	0.00	208.20	6.4
1451186	2010/06/03 21:59:00	Sell	2.70	USDJPY	92.671	102.671	92.552	2010/06/03 22:19:00	92.616	- 21.60	0.00	181.93	5.5
1451347	2010/06/03 23:39:00	Sell	2.70	USDJPY	92.748	102.748	92.679	2010/06/03 23:59:00	92.714	- 21.60	0.00	120.61	3.4
1451334	2010/06/03 23:30:00	Buy	2.70	EURCAD	1.26494	1.25794	1.26574	2010/06/04 00:20:00	1.2651	- 21.60	0.00	63.50	1.6
1451436	2010/06/04 00:47:00	Buy	2.80	CADCHF	1.1106	1.1061	1.1113	2010/06/04 00:48:00	1.1113	- 22.40	0.00	194.07	7.0
1451434	2010/06/04 00:47:00	Sell	2.70	EURCAD	1.26574	1.27274	1.26494	2010/06/04 00:49:00	1.26494	- 21.60	0.00	231.07	8.0
1451442	2010/06/04 00:49:00	Buy	2.80	USDJPY	92.59	82.59	92.663	2010/06/04 01:24:00	92.607	- 22.40	0.00	73.81	1.7
1451674	2010/06/04 03:11:00	FEES								0.00	0.00	- 1.91
1457471	2010/06/07 21:50:00	Buy	2.80	USDJPY	91.715	81.715	91.848	2010/06/07 22:05:00	91.796	- 22.40	0.00	269.47	8.1
1457515	2010/06/07 22:13:00	Buy	2.80	USDJPY	91.725	81.725	91.812	2010/06/07 22:39:00	91.745	- 22.40	0.00	83.44	2.0
1457548	2010/06/07 22:33:00	Buy	2.80	USDJPY	91.622	81.722	91.831	2010/06/07 22:39:00	91.745	- 22.40	0.00	397.80	12.3
1457656	2010/06/07 23:38:00	Sell	2.80	EURCAD	1.26408	1.27108	1.26328	2010/06/08 00:45:00	1.26373	- 22.40	0.00	117.46	3.5
1457564	2010/06/07 22:42:00	Buy	2.80	USDJPY	91.669	81.669	91.759	2010/06/08 02:14:00	91.522	- 22.40	0.00	- 427.34	- 14.7
1457609	2010/06/07 23:03:00	Buy	2.80	USDJPY	91.569	81.669	91.775	2010/06/08 02:14:00	91.522	- 22.40	0.00	- 121.38	- 4.7
1458025	2010/06/08 03:29:00	FEES								0.00	0.00	- 1.68
1459882	2010/06/08 21:53:00	Sell	2.80	USDJPY	91.323	101.323	91.219	2010/06/08 22:13:00	91.298	- 22.40	0.00	99.06	2.5
1460068	2010/06/08 23:45:00	Sell	2.80	EURCAD	1.25388	1.26088	1.25308	2010/06/09 00:03:00	1.25341	- 22.40	0.00	150.02	4.7
1460125	2010/06/09 00:14:00	Sell	2.80	EURCAD	1.25419	1.26119	1.25339	2010/06/09 00:30:00	1.25351	- 22.40	0.00	207.03	6.8
1460161	2010/06/09 00:38:00	Sell	2.80	CADCHF	1.10089	1.10539	1.10009	2010/06/09 01:00:00	1.10041	- 22.40	0.00	140.11	4.8
1459939	2010/06/08 22:22:00	Sell	2.80	USDJPY	91.33	101.33	91.25	2010/06/09 01:51:00	91.404	- 22.40	0.00	- 204.29	- 7.4
1460027	2010/06/08 23:20:00	Sell	2.80	USDJPY	91.44	101.34	91.27	2010/06/09 01:51:00	91.404	- 22.40	0.00	132.69	3.6
1460628	2010/06/09 04:33:00	FEES								0.00	0.00	- 1.68
1462807	2010/06/09 21:50:00	Buy	2.80	USDJPY	91.181	81.181	91.295	2010/06/09 23:13:00	91.204	- 22.40	0.00	93.02	2.3
1462903	2010/06/09 22:40:00	Buy	2.80	USDJPY	91.072	81.172	91.287	2010/06/09 23:13:00	91.204	- 22.40	0.00	427.64	13.2
1462968	2010/06/09 23:21:00	SENT WIRE FQ537								0.00	0.00	-9 200.00
1462969	2010/06/09 23:21:00	SENT WIRE FQ537								0.00	0.00	- 30.00
1462987	2010/06/09 23:31:00	Sell	2.10	EURCAD	1.25194	1.25894	1.25114	2010/06/09 23:38:00	1.25114	- 16.80	0.00	179.72	8.0
1463022	2010/06/09 23:53:00	Sell	2.20	USDJPY	91.31	101.31	91.208	2010/06/10 00:03:00	91.228	- 17.60	0.00	215.34	8.2
1463065	2010/06/10 00:10:00	Sell	2.20	EURCAD	1.2523	1.2593	1.2515	2010/06/10 00:14:00	1.2515	- 17.60	0.00	188.28	8.0
1463084	2010/06/10 00:20:00	Sell	2.20	USDJPY	91.311	101.311	91.245	2010/06/10 00:33:00	91.245	- 17.60	0.00	176.73	6.6
1463128	2010/06/10 00:42:00	Buy	2.20	CADCHF	1.09838	1.09388	1.09898	2010/06/10 00:43:00	1.09898	- 17.60	0.00	133.21	6.0
1463142	2010/06/10 00:53:00	Sell	2.20	USDJPY	91.312	101.312	91.273	2010/06/10 01:04:00	91.294	- 17.60	0.00	60.98	1.8
1463485	2010/06/10 02:47:00	FEES								0.00	0.00	- 1.87
1466492	2010/06/10 23:39:00	Buy	2.20	GBPCHF	1.67959	1.67359	1.68109	2010/06/10 23:50:00	1.68033	- 17.60	0.00	172.63	7.4
1466536	2010/06/11 00:03:00	Sell	2.20	CADCHF	1.10948	1.11398	1.10868	2010/06/11 00:05:00	1.10871	- 17.60	0.00	180.16	7.7
1466556	2010/06/11 00:14:00	Sell	2.30	CADCHF	1.11039	1.11489	1.10959	2010/06/11 00:14:00	1.10959	- 18.40	0.00	194.97	8.0
1466549	2010/06/11 00:09:00	Buy	2.30	GBPCHF	1.67925	1.67325	1.68075	2010/06/11 00:15:00	1.68027	- 18.40	0.00	241.80	10.2
1466583	2010/06/11 00:25:00	Buy	2.30	GBPCHF	1.67886	1.67286	1.68036	2010/06/11 00:35:00	1.67958	- 18.40	0.00	176.09	7.2
1466582	2010/06/11 00:24:00	Sell	2.30	USDJPY	91.406	92.006	91.342	2010/06/11 00:45:00	91.383	- 18.40	0.00	76.29	2.3
1466634	2010/06/11 00:53:00	Sell	2.30	USDJPY	91.406	92.006	91.35	2010/06/11 01:00:00	91.377	- 18.40	0.00	91.40	2.9
1466950	2010/06/11 02:34:00	FEES								0.00	0.00	- 1.59
1471518	2010/06/14 21:50:00	Buy	2.30	USDJPY	91.507	90.907	91.635	2010/06/14 22:15:00	91.528	- 18.40	0.00	71.16	2.1
1471684	2010/06/14 22:37:00	Buy	2.30	USDJPY	91.463	90.863	91.532	2010/06/14 23:09:00	91.483	- 18.40	0.00	68.68	2.0
1471811	2010/06/15 00:04:00	Buy	2.30	CADCHF	1.10351	1.09901	1.10431	2010/06/15 00:06:00	1.10414	- 18.40	0.00	157.48	6.3
1471821	2010/06/15 00:25:00	Buy	2.40	GBPCHF	1.68313	1.67713	1.68463	2010/06/15 00:31:00	1.68391	- 19.20	0.00	197.47	7.8
1471816	2010/06/15 00:15:00	Sell	2.40	EURCAD	1.26371	1.27071	1.26291	2010/06/15 00:33:00	1.26328	- 19.20	0.00	118.58	4.3
1471837	2010/06/15 00:31:00	Sell	2.40	USDJPY	91.644	92.244	91.584	2010/06/15 00:40:00	91.584	- 19.20	0.00	176.45	6.0
1471874	2010/06/15 00:56:00	Buy	2.40	EURCAD	1.26222	1.25522	1.26302	2010/06/15 01:38:00	1.26205	- 19.20	0.00	- 20.11	- 1.7
1471872	2010/06/15 00:56:00	Sell	2.40	CADCHF	1.10589	1.11039	1.10509	2010/06/15 02:01:00	1.10601	- 19.20	0.00	- 8.45	- 1.2
1472021	2010/06/15 02:27:00	FEES								0.00	0.00	- 1.89
1474566	2010/06/15 23:30:00	Buy	2.40	EURCAD	1.26498	1.25798	1.26578	2010/06/15 23:56:00	1.26538	- 19.20	0.00	111.70	4.0
1474651	2010/06/16 00:47:00	Sell	2.40	CADCHF	1.10549	1.10999	1.10469	2010/06/16 01:33:00	1.10561	- 19.20	0.00	- 8.42	- 1.2
1474653	2010/06/16 00:47:00	Buy	2.40	EURCAD	1.26349	1.25649	1.26429	2010/06/16 01:33:00	1.2633	- 19.20	0.00	- 24.72	- 1.9
1474749	2010/06/16 01:58:00	FEES								0.00	0.00	- 0.72
1476817	2010/06/16 22:19:00	Buy	2.40	USDJPY	91.337	90.737	91.387	2010/06/16 22:37:00	91.387	- 19.20	0.00	150.50	5.0
1476818	2010/06/16 23:31:00	Sell	2.40	EURCAD	1.26189	1.26889	1.26109	2010/06/16 23:36:00	1.26109	- 19.20	0.00	204.12	8.0
1476842	2010/06/16 23:37:00	Sell	2.40	USDJPY	91.495	92.095	91.402	2010/06/16 23:58:00	91.438	- 19.20	0.00	168.82	5.7
1476885	2010/06/17 00:11:00	Sell	2.40	EURCAD	1.26234	1.26934	1.26154	2010/06/17 00:18:00	1.26154	- 19.20	0.00	204.12	8.0
1476896	2010/06/17 00:24:00	Buy	2.50	USDJPY	91.362	90.762	91.42	2010/06/17 00:46:00	91.384	- 20.00	0.00	80.18	2.2
1477075	2010/06/17 02:13:00	FEES								0.00	0.00	- 1.21
1479312	2010/06/18 00:02:00	Buy	2.50	CADCHF	1.08131	1.07681	1.08201	2010/06/18 00:05:00	1.08201	- 20.00	0.00	188.00	7.0
1479282	2010/06/17 23:48:00	Sell	2.50	EURCAD	1.27321	1.28021	1.27251	2010/06/18 00:06:00	1.27284	- 20.00	0.00	109.08	3.7
1479314	2010/06/18 00:03:00	Buy	2.50	GBPCHF	1.64664	1.64064	1.64764	2010/06/18 00:06:00	1.64764	- 20.00	0.00	258.08	10.0
1479321	2010/06/18 00:09:00	Buy	2.50	CADCHF	1.08031	1.07581	1.08111	2010/06/18 00:13:00	1.08111	- 20.00	0.00	211.98	8.0
1479170	2010/06/17 22:37:00	Sell	2.50	USDJPY	90.89	91.49	90.831	2010/06/18 00:54:00	90.888	- 20.00	0.00	25.50	0.2
1479198	2010/06/17 22:54:00	Sell	2.50	USDJPY	90.993	91.493	90.793	2010/06/18 00:54:00	90.888	- 20.00	0.00	308.83	10.5
1479354	2010/06/18 00:54:00	Buy	2.60	USDJPY	90.888	90.288	90.961	2010/06/18 01:00:00	90.917	- 20.80	0.00	103.74	2.9
1479349	2010/06/18 00:48:00	Sell	2.60	CADCHF	1.08303	1.08753	1.08223	2010/06/18 01:05:00	1.08271	- 20.80	0.00	100.62	3.2
1479350	2010/06/18 00:48:00	Buy	2.60	EURCAD	1.27171	1.26471	1.27251	2010/06/18 01:10:00	1.27208	- 20.80	0.00	113.49	3.7
1479715	2010/06/18 02:56:00	FEES								0.00	0.00	- 2.28
1484133	2010/06/21 23:30:00	Buy	2.60	GBPCHF	1.6403	1.6343	1.6417	2010/06/21 23:37:00	1.64105	- 20.80	0.00	206.49	7.5
1484056	2010/06/21 23:07:00	Sell	2.60	USDJPY	91.055	91.655	90.992	2010/06/21 23:38:00	91.035	- 20.80	0.00	77.92	2.0
1484147	2010/06/21 23:46:00	Sell	2.60	USDJPY	91.069	91.669	91.001	2010/06/22 00:06:00	91.043	- 20.80	0.00	95.06	2.6
1484171	2010/06/22 00:07:00	Buy	2.60	GBPCHF	1.63941	1.63341	1.64081	2010/06/22 00:27:00	1.64013	- 20.80	0.00	199.08	7.2
1484166	2010/06/22 00:03:00	Buy	2.60	CADCHF	1.08511	1.08061	1.08591	2010/06/22 00:56:00	1.08549	- 20.80	0.00	115.62	3.8
1484211	2010/06/22 00:33:00	Sell	2.60	EURCAD	1.26209	1.26909	1.26129	2010/06/22 00:56:00	1.26173	- 20.80	0.00	110.94	3.6
1484379	2010/06/22 02:49:00	FEES								0.00	0.00	- 1.56
1486708	2010/06/22 22:51:00	Buy	2.70	USDJPY	90.428	89.828	90.484	2010/06/22 23:09:00	90.458	- 21.60	0.00	111.13	3.0
1486816	2010/06/22 23:00:00	Buy	2.70	GBPCHF	1.63946	1.63346	1.64056	2010/06/22 23:09:00	1.64016	- 21.60	0.00	201.58	7.0
1486881	2010/06/23 00:00:00	Sell	2.70	GBPCHF	1.64179	1.64779	1.64029	2010/06/23 00:07:00	1.64103	- 21.60	0.00	216.97	7.6
1486844	2010/06/22 23:39:00	Sell	2.70	USDJPY	90.565	91.165	90.472	2010/06/23 00:24:00	90.541	- 21.60	0.00	93.18	2.4
1486888	2010/06/23 00:05:00	Sell	2.70	EURCAD	1.26303	1.27003	1.26223	2010/06/23 00:24:00	1.26268	- 21.60	0.00	112.62	3.5
1487001	2010/06/23 02:00:00	FEES								0.00	0.00	- 1.35
1489349	2010/06/23 21:50:00	Buy	2.70	USDJPY	89.836	89.236	89.963	2010/06/23 22:10:00	89.87	- 21.60	0.00	123.74	3.4
1489393	2010/06/23 22:10:00	Buy	2.70	USDJPY	89.879	89.279	89.981	2010/06/23 22:21:00	89.927	- 21.60	0.00	165.73	4.8
1489536	2010/06/23 23:49:00	Sell	2.80	GBPCHF	1.6534	1.6594	1.6519	2010/06/24 00:09:00	1.65235	- 22.40	0.00	302.34	10.5
1489552	2010/06/24 00:03:00	Buy	2.80	CADCHF	1.06201	1.05751	1.06281	2010/06/24 00:10:00	1.06281	- 22.40	0.00	237.41	8.0
1489498	2010/06/23 23:24:00	Buy	2.70	USDJPY	89.833	89.233	89.895	2010/06/24 00:19:00	89.856	- 21.60	0.00	90.72	2.3
1489503	2010/06/23 23:33:00	Sell	2.80	EURCAD	1.27962	1.28662	1.27882	2010/06/24 00:58:00	1.27936	- 22.40	0.00	92.51	2.6
1489609	2010/06/24 00:54:00	Sell	2.80	USDJPY	89.948	90.548	89.889	2010/06/24 01:03:00	89.936	- 22.40	0.00	59.75	1.2
1489788	2010/06/24 02:05:00	FEES								0.00	0.00	- 1.93
1491876	2010/06/24 22:22:00	Buy	2.80	USDJPY	89.462	88.862	89.554	2010/06/24 22:51:00	89.483	- 22.40	0.00	88.12	2.1
1492039	2010/06/24 23:33:00	Sell	2.80	EURCAD	1.28634	1.29334	1.28554	2010/06/24 23:48:00	1.28587	- 22.40	0.00	149.16	4.7
1492066	2010/06/24 23:57:00	Sell	2.80	GBPCHF	1.64683	1.65283	1.64563	2010/06/25 00:04:00	1.64608	- 22.40	0.00	222.35	7.5
1492054	2010/06/24 23:52:00	Sell	2.80	USDJPY	89.604	90.204	89.536	2010/06/25 00:12:00	89.553	- 22.40	0.00	181.86	5.1
1492072	2010/06/25 00:03:00	Sell	2.90	EURCAD	1.28667	1.29367	1.28607	2010/06/25 00:18:00	1.28634	- 23.20	0.00	115.36	3.3
1492109	2010/06/25 00:37:00	Buy	2.90	GBPCHF	1.64443	1.63843	1.64583	2010/06/25 01:04:00	1.64474	- 23.20	0.00	108.81	3.1
1492511	2010/06/25 03:02:00	FEES								0.00	0.00	- 1.70
1497250	2010/06/29 00:00:00	Buy	2.90	GBPCHF	1.64105	1.63505	1.64245	2010/06/29 00:20:00	1.64152	- 23.20	0.00	153.00	4.7
1497275	2010/06/29 00:42:00	Sell	2.90	EURCAD	1.27164	1.27864	1.27084	2010/06/29 01:09:00	1.27133	- 23.20	0.00	109.77	3.1
1497290	2010/06/29 02:06:00	FEES								0.00	0.00	- 0.58
1499937	2010/06/29 22:24:00	Buy	2.90	USDJPY	88.443	87.843	88.513	2010/06/29 22:39:00	88.513	- 23.20	0.00	252.53	7.0
1500131	2010/06/30 00:34:00	Buy	2.90	EURCAD	1.28477	1.27777	1.28557	2010/06/30 00:40:00	1.28557	- 23.20	0.00	246.67	8.0
1500133	2010/06/30 00:46:00	Buy	3.00	USDJPY	88.478	87.878	88.53	2010/06/30 00:57:00	88.53	- 24.00	0.00	200.22	5.2
1500446	2010/06/30 01:55:00	FEES								0.00	0.00	- 0.88
1502700	2010/06/30 22:19:00	Buy	3.00	USDJPY	88.442	87.842	88.503	2010/06/30 23:24:00	88.465	- 24.00	0.00	102.00	2.3
1502872	2010/06/30 23:50:00	Buy	3.00	EURCAD	1.3008	1.2938	1.3016	2010/06/30 23:52:00	1.3016	- 24.00	0.00	255.18	8.0
1502875	2010/06/30 23:54:00	SENT WIRE FQ537								0.00	0.00	-9 000.00
1502876	2010/06/30 23:54:00	SENT WIRE FQ537								0.00	0.00	- 30.00
1502885	2010/07/01 00:00:00	Buy	2.10	GBPCHF	1.60948	1.60348	1.61078	2010/07/01 00:13:00	1.61031	- 16.80	0.00	182.76	8.3
1502889	2010/07/01 00:04:00	Buy	2.10	CADCHF	1.01231	1.00781	1.01281	2010/07/01 00:23:00	1.01269	- 16.80	0.00	93.41	3.8
1502922	2010/07/01 00:21:00	Sell	2.10	EURCAD	1.3023	1.3093	1.3015	2010/07/01 00:34:00	1.3015	- 16.80	0.00	178.61	8.0
1502941	2010/07/01 01:00:00	Buy	2.10	EURCAD	1.3004	1.2934	1.3012	2010/07/01 02:01:00	1.29992	- 16.80	0.00	- 80.30	- 4.8
1502940	2010/07/01 00:59:00	Sell	2.10	CADCHF	1.01363	1.01813	1.01283	2010/07/01 02:02:00	1.01412	- 16.80	0.00	- 81.94	- 4.9
1503042	2010/07/01 02:21:00	FEES								0.00	0.00	- 1.65
1506131	2010/07/01 21:54:00	Buy	2.10	USDJPY	87.473	86.873	87.561	2010/07/01 22:03:00	87.554	- 16.80	0.00	211.07	8.1
1506281	2010/07/01 22:09:00	Buy	2.10	USDJPY	87.48	86.88	87.557	2010/07/01 22:34:00	87.502	- 16.80	0.00	69.59	2.2
1506353	2010/07/01 23:01:00	Buy	2.10	GBPCHF	1.60776	1.60176	1.60926	2010/07/01 23:12:00	1.6085	- 16.80	0.00	164.79	7.4
1506297	2010/07/01 22:54:00	Sell	2.10	USDJPY	87.611	88.211	87.529	2010/07/01 23:19:00	87.591	- 16.80	0.00	64.74	2.0
1506369	2010/07/01 23:36:00	Sell	2.20	USDJPY	87.611	88.211	87.529	2010/07/01 23:56:00	87.576	- 17.60	0.00	105.53	3.5
1506415	2010/07/02 00:09:00	Sell	2.20	USDJPY	87.641	88.241	87.597	2010/07/02 00:25:00	87.597	- 17.60	0.00	128.11	4.4
1506467	2010/07/02 00:49:00	Sell	2.20	USDJPY	87.723	88.323	87.656	2010/07/02 01:19:00	87.712	- 17.60	0.00	45.19	1.1
1506483	2010/07/02 00:56:00	Sell	2.20	CADCHF	1.00129	1.00579	1.00049	2010/07/02 01:20:00	1.00097	- 17.60	0.00	85.16	3.2
1506433	2010/07/02 00:18:00	Buy	2.20	EURCAD	1.32552	1.31852	1.32632	2010/07/02 01:52:00	1.32536	- 17.60	0.00	- 16.30	- 1.6
1506740	2010/07/02 03:11:00	FEES								0.00	0.00	- 1.94
1509470	2010/07/05 23:30:00	Sell	2.20	EURCAD	1.33617	1.34317	1.33557	2010/07/05 23:32:00	1.33557	- 17.60	0.00	144.74	6.0
1509613	2010/07/06 00:09:00	Sell	2.20	CADCHF	1.00069	1.00519	0.99989	2010/07/06 00:14:00	1.00008	- 17.60	0.00	146.37	6.1
1509645	2010/07/06 00:56:00	Sell	2.20	CADCHF	1.00106	1.00556	1.00026	2010/07/06 01:18:00	1.00054	- 17.60	0.00	127.38	5.2
1509831	2010/07/06 02:33:00	FEES								0.00	0.00	- 0.87
1512299	2010/07/06 23:09:00	Buy	2.20	GBPCHF	1.60288	1.59688	1.60438	2010/07/06 23:10:00	1.60438	- 17.60	0.00	331.83	15.0
1512397	2010/07/07 00:04:00	Buy	2.30	CADCHF	1.00311	0.99861	1.00391	2010/07/07 00:05:00	1.00391	- 18.40	0.00	195.02	8.0
1512350	2010/07/06 23:30:00	Buy	2.30	EURCAD	1.33115	1.32415	1.33195	2010/07/07 00:40:00	1.33143	- 18.40	0.00	80.45	2.8
1512699	2010/07/07 02:09:00	FEES								0.00	0.00	- 0.68
1514893	2010/07/07 23:25:00	Buy	2.30	GBPCHF	1.59711	1.59111	1.59851	2010/07/07 23:40:00	1.59782	- 18.40	0.00	173.90	7.1
1514907	2010/07/07 23:48:00	Buy	2.30	EURCAD	1.32359	1.31659	1.32439	2010/07/08 00:21:00	1.32389	- 18.40	0.00	84.87	3.0
1515321	2010/07/08 03:04:00	FEES								0.00	0.00	- 0.46
1517159	2010/07/08 23:36:00	Buy	2.30	EURCAD	1.32384	1.31684	1.32464	2010/07/09 00:07:00	1.32417	- 18.40	0.00	91.52	3.3
1517219	2010/07/09 00:20:00	Sell	2.30	USDJPY	88.438	89.038	88.387	2010/07/09 00:35:00	88.387	- 18.40	0.00	151.11	5.1
1517274	2010/07/09 00:44:00	Buy	2.30	GBPCHF	1.59004	1.58404	1.59084	2010/07/09 00:52:00	1.59084	- 18.40	0.00	193.61	8.0
1517279	2010/07/09 00:58:00	Sell	2.40	USDJPY	88.441	89.041	88.389	2010/07/09 01:07:00	88.43	- 19.20	0.00	49.06	1.1
1517302	2010/07/09 00:59:00	Sell	2.40	EURCAD	1.32476	1.33176	1.32396	2010/07/09 01:14:00	1.32441	- 19.20	0.00	100.10	3.5
1517329	2010/07/09 02:44:00	FEES								0.00	0.00	- 1.17
1521660	2010/07/13 00:20:00	Buy	2.40	EURCAD	1.30489	1.29789	1.30569	2010/07/13 01:00:00	1.30499	- 19.20	0.00	42.31	1.0
1521637	2010/07/13 00:04:00	Sell	2.40	CADCHF	1.02339	1.02789	1.02259	2010/07/13 01:05:00	1.02315	- 19.20	0.00	74.47	2.4
1521908	2010/07/13 02:34:00	FEES								0.00	0.00	- 0.48
1524316	2010/07/13 23:50:00	Sell	2.40	GBPCHF	1.60107	1.60707	1.60007	2010/07/13 23:52:00	1.60007	- 19.20	0.00	247.73	10.0
1524289	2010/07/13 23:34:00	Buy	2.40	EURCAD	1.31172	1.30472	1.31252	2010/07/14 00:15:00	1.31183	- 19.20	0.00	44.64	1.1
1524678	2010/07/14 02:11:00	FEES								0.00	0.00	- 0.48
1526899	2010/07/15 00:09:00	Buy	2.40	GBPCHF	1.60619	1.60019	1.60739	2010/07/15 00:18:00	1.60692	- 19.20	0.00	186.05	7.3
1526841	2010/07/14 23:30:00	Buy	2.40	EURCAD	1.31669	1.30969	1.31749	2010/07/15 00:23:00	1.31515	- 19.20	0.00	- 336.84	- 15.4
1526906	2010/07/15 00:15:00	Sell	2.40	CADCHF	1.01999	1.02449	1.01919	2010/07/15 00:26:00	1.01929	- 19.20	0.00	180.41	7.0
1526939	2010/07/15 00:44:00	Buy	2.40	CADCHF	1.01796	1.01346	1.01876	2010/07/15 00:49:00	1.01862	- 19.20	0.00	171.24	6.6
1526933	2010/07/15 00:37:00	Buy	2.40	GBPCHF	1.60571	1.59971	1.60721	2010/07/15 01:02:00	1.60603	- 19.20	0.00	92.35	3.2
1527060	2010/07/15 01:49:00	FEES								0.00	0.00	- 1.20
1529609	2010/07/16 00:15:00	Buy	2.40	CADCHF	1.00132	0.99682	1.00212	2010/07/16 00:15:00	1.00212	- 19.20	0.00	203.50	8.0
1529668	2010/07/16 00:46:00	Sell	2.40	CADCHF	1.00349	1.00799	1.00269	2010/07/16 00:46:00	1.00269	- 19.20	0.00	203.45	8.0
1529978	2010/07/16 02:45:00	FEES								0.00	0.00	- 0.48
1537038	2010/07/19 23:33:00	Buy	2.50	USDJPY	86.763	86.163	86.823	2010/07/20 00:41:00	86.768	- 20.00	0.00	34.40	0.5
1537077	2010/07/20 00:01:00	Buy	2.50	EURCAD	1.365	1.358	1.3658	2010/07/20 00:42:00	1.36515	- 20.00	0.00	55.75	1.5
1537112	2010/07/20 00:27:00	Sell	2.50	CADCHF	1.00069	1.00519	0.99989	2010/07/20 00:42:00	1.00001	- 20.00	0.00	184.18	6.8
1537181	2010/07/20 01:30:00	FEES								0.00	0.00	- 0.75
1538666	2010/07/20 23:58:00	Buy	2.50	GBPCHF	1.60657	1.60057	1.60767	2010/07/21 00:09:00	1.60728	- 20.00	0.00	191.45	7.1
1538706	2010/07/21 00:33:00	Sell	2.50	CADCHF	1.00969	1.01419	1.00889	2010/07/21 00:40:00	1.00901	- 20.00	0.00	184.15	6.8
1538517	2010/07/20 22:18:00	Sell	2.50	USDJPY	87.365	87.965	87.275	2010/07/21 01:42:00	87.357	- 20.00	0.00	42.90	0.8
1538781	2010/07/21 01:44:00	Buy	2.50	USDJPY	87.328	86.728	87.438	2010/07/21 02:34:00	87.348	- 20.00	0.00	77.25	2.0
1538903	2010/07/21 03:21:00	FEES								0.00	0.00	- 1.00
1540379	2010/07/21 23:30:00	Sell	2.50	EURCAD	1.33837	1.34537	1.33757	2010/07/21 23:33:00	1.33757	- 20.00	0.00	210.58	8.0
1540423	2010/07/22 00:08:00	Buy	2.50	CADCHF	1.00062	0.99612	1.00142	2010/07/22 00:14:00	1.00129	- 20.00	0.00	181.80	6.7
1540438	2010/07/22 00:20:00	Buy	2.60	CADCHF	1.00025	0.99575	1.00105	2010/07/22 00:22:00	1.00105	- 20.80	0.00	221.68	8.0
1540456	2010/07/22 00:35:00	Sell	2.60	EURCAD	1.33863	1.34563	1.33783	2010/07/22 00:50:00	1.33808	- 20.80	0.00	157.07	5.5
1540479	2010/07/22 00:54:00	Buy	2.60	CADCHF	0.99992	0.99542	1.00072	2010/07/22 00:55:00	1.00072	- 20.80	0.00	221.70	8.0
1540509	2010/07/22 01:16:00	Buy	2.60	USDJPY	86.879	86.279	86.969	2010/07/22 01:40:00	86.92	- 20.80	0.00	143.44	4.1
1540639	2010/07/22 02:45:00	FEES								0.00	0.00	- 1.54
1542011	2010/07/22 22:38:00	Buy	2.60	USDJPY	86.905	86.305	86.975	2010/07/22 23:18:00	86.927	- 20.80	0.00	86.61	2.2
1542113	2010/07/22 23:54:00	Buy	2.60	GBPCHF	1.59101	1.58501	1.59231	2010/07/23 00:24:00	1.59144	- 20.80	0.00	128.78	4.3
1542153	2010/07/23 00:23:00	Sell	2.60	CADCHF	1.00549	1.00999	1.00469	2010/07/23 00:27:00	1.00481	- 20.80	0.00	191.54	6.8
1542119	2010/07/22 23:59:00	Buy	2.60	EURCAD	1.33755	1.33055	1.33835	2010/07/23 02:01:00	1.33706	- 20.80	0.00	- 100.62	- 4.9
1542268	2010/07/23 01:41:00	Sell	2.70	USDJPY	87.125	87.725	87.015	2010/07/23 02:41:00	87.156	- 21.60	0.00	- 74.44	- 3.1
1542419	2010/07/23 03:22:00	FEES								0.00	0.00	- 1.31
1549923	2010/07/26 23:48:00	Sell	2.60	GBPCHF	1.6248	1.6308	1.6237	2010/07/26 23:55:00	1.62407	- 20.80	0.00	204.10	7.3
1549927	2010/07/26 23:51:00	Buy	2.70	EURCAD	1.34019	1.33319	1.34099	2010/07/26 23:57:00	1.34099	- 21.60	0.00	227.48	8.0
1549952	2010/07/27 00:08:00	Buy	2.70	CADCHF	1.01514	1.01064	1.01564	2010/07/27 00:09:00	1.01564	- 21.60	0.00	151.98	5.0
1549979	2010/07/27 00:34:00	Sell	2.70	CADCHF	1.01634	1.02084	1.01554	2010/07/27 00:55:00	1.01601	- 21.60	0.00	107.65	3.3
1550058	2010/07/27 01:33:00	Sell	2.70	GBPCHF	1.62518	1.63118	1.62408	2010/07/27 01:39:00	1.62447	- 21.60	0.00	206.71	7.1
1550195	2010/07/27 03:37:00	FEES								0.00	0.00	- 1.34
1551647	2010/07/27 23:09:00	Sell	2.70	GBPCHF	1.65346	1.65946	1.65196	2010/07/27 23:49:00	1.65325	- 21.60	0.00	76.36	2.1
1551712	2010/07/28 00:03:00	Sell	2.70	CADCHF	1.02489	1.02939	1.02409	2010/07/28 00:05:00	1.02411	- 21.60	0.00	224.96	7.8
1551690	2010/07/27 23:46:00	Buy	2.70	EURCAD	1.34558	1.33858	1.34638	2010/07/28 00:08:00	1.34607	- 21.60	0.00	147.69	4.9
1551878	2010/07/28 02:29:00	FEES								0.00	0.00	- 0.81
1553396	2010/07/29 00:09:00	Buy	2.80	GBPCHF	1.64663	1.64063	1.64763	2010/07/29 00:21:00	1.64736	- 22.40	0.00	219.83	7.3
1553399	2010/07/29 00:12:00	Buy	2.80	CADCHF	1.01681	1.01231	1.01761	2010/07/29 00:29:00	1.01735	- 22.40	0.00	168.45	5.4
1553446	2010/07/29 00:46:00	Sell	2.80	CADCHF	1.0183	1.0228	1.0175	2010/07/29 00:50:00	1.01765	- 22.40	0.00	198.16	6.5
1553587	2010/07/29 02:58:00	FEES								0.00	0.00	- 0.84
1555342	2010/07/30 00:03:00	Buy	2.90	CADCHF	1.00381	0.99931	1.00441	2010/07/30 00:05:00	1.00441	- 23.20	0.00	191.28	6.0
1555344	2010/07/30 00:03:00	Buy	2.80	GBPCHF	1.62431	1.61831	1.62581	2010/07/30 00:09:00	1.62503	- 22.40	0.00	217.11	7.2
1555348	2010/07/30 00:09:00	Buy	2.90	CADCHF	1.0023	0.9978	1.0031	2010/07/30 00:09:00	1.0031	- 23.20	0.00	247.28	8.0
1555368	2010/07/30 00:24:00	Buy	2.80	GBPCHF	1.62379	1.61779	1.62529	2010/07/30 00:30:00	1.62497	- 22.40	0.00	341.52	11.8
1555367	2010/07/30 00:23:00	Sell	2.90	EURCAD	1.35575	1.36275	1.35495	2010/07/30 00:38:00	1.35544	- 23.20	0.00	108.87	3.1
1555464	2010/07/30 01:54:00	Buy	2.90	GBPCHF	1.62417	1.61817	1.62507	2010/07/30 02:03:00	1.62448	- 23.20	0.00	110.06	3.1
1555622	2010/07/30 03:44:00	FEES								0.00	0.00	- 1.72
1562744	2010/08/02 23:36:00	Sell	2.90	EURCAD	1.3488	1.3558	1.348	2010/08/02 23:54:00	1.34843	- 23.20	0.00	125.43	3.7
1562783	2010/08/03 00:06:00	Buy	2.90	CADCHF	1.01409	1.00959	1.01479	2010/08/03 00:06:00	1.01479	- 23.20	0.00	219.27	7.0
1562785	2010/08/03 00:08:00	Buy	3.00	CADCHF	1.01365	1.00915	1.01445	2010/08/03 00:08:00	1.01445	- 24.00	0.00	255.81	8.0
1562788	2010/08/03 00:10:00	Buy	3.00	CADCHF	1.01306	1.00856	1.01386	2010/08/03 00:11:00	1.01386	- 24.00	0.00	255.81	8.0
1562771	2010/08/02 23:58:00	Buy	2.90	GBPCHF	1.65046	1.64446	1.65146	2010/08/03 00:37:00	1.65087	- 23.20	0.00	138.04	4.1
1563043	2010/08/03 03:36:00	FEES								0.00	0.00	- 1.47
1564366	2010/08/03 23:32:00	SENT WIRE FQ537								0.00	0.00	-9 000.00
1564367	2010/08/03 23:32:00	SENT WIRE FQ537								0.00	0.00	- 30.00
1564414	2010/08/04 00:15:00	Buy	2.10	CADCHF	1.01387	1.00937	1.01457	2010/08/04 00:15:00	1.01457	- 16.80	0.00	158.78	7.0
1564402	2010/08/04 00:04:00	Buy	2.10	EURCAD	1.35362	1.34662	1.35442	2010/08/04 00:20:00	1.35395	- 16.80	0.00	82.85	3.3
1564589	2010/08/04 02:19:00	FEES								0.00	0.00	- 0.42
1565896	2010/08/04 23:54:00	Buy	2.10	GBPCHF	1.67236	1.66636	1.67306	2010/08/05 00:09:00	1.67306	- 16.80	0.00	158.78	7.0
1565899	2010/08/04 23:57:00	Sell	2.10	EURCAD	1.34003	1.34703	1.33933	2010/08/05 00:12:00	1.33969	- 16.80	0.00	84.84	3.4
1565924	2010/08/05 00:14:00	Sell	2.10	CADCHF	1.03499	1.03949	1.03449	2010/08/05 00:17:00	1.03449	- 16.80	0.00	118.21	5.0
1565951	2010/08/05 00:35:00	Sell	2.20	EURCAD	1.34064	1.34764	1.33984	2010/08/05 00:35:00	1.33984	- 17.60	0.00	185.31	8.0
1566143	2010/08/05 03:11:00	FEES								0.00	0.00	- 0.85
1567772	2010/08/05 22:10:00	Buy	2.20	USDJPY	85.804	85.204	85.864	2010/08/05 23:27:00	85.805	- 17.60	0.00	20.17	0.1
1567899	2010/08/05 23:41:00	Sell	2.20	EURCAD	1.34137	1.34837	1.34067	2010/08/05 23:58:00	1.34102	- 17.60	0.00	90.97	3.5
1567938	2010/08/06 00:14:00	Buy	2.20	CADCHF	1.02773	1.02323	1.02833	2010/08/06 00:14:00	1.02833	- 17.60	0.00	145.09	6.0
1568180	2010/08/06 03:27:00	FEES								0.00	0.00	- 0.66
1574421	2010/08/09 23:30:00	Sell	2.20	EURCAD	1.35927	1.36627	1.35857	2010/08/09 23:45:00	1.35893	- 17.60	0.00	88.88	3.4
1574493	2010/08/10 00:22:00	Buy	2.20	CADCHF	1.02041	1.01591	1.02091	2010/08/10 00:27:00	1.02091	- 17.60	0.00	123.84	5.0
1574682	2010/08/10 02:59:00	FEES								0.00	0.00	- 0.44
1576282	2010/08/11 00:03:00	Sell	2.20	CADCHF	1.01789	1.02239	1.01709	2010/08/11 00:06:00	1.01711	- 17.60	0.00	183.30	7.8
1576264	2010/08/10 23:47:00	Buy	2.20	EURCAD	1.35874	1.35174	1.35954	2010/08/11 00:29:00	1.35889	- 17.60	0.00	49.04	1.5
1576335	2010/08/11 00:42:00	Buy	2.20	GBPCHF	1.66117	1.65517	1.66207	2010/08/11 01:10:00	1.6616	- 17.60	0.00	108.97	4.3
1576354	2010/08/11 00:55:00	Buy	2.20	USDJPY	85.361	84.761	85.421	2010/08/11 01:43:00	85.381	- 17.60	0.00	69.12	2.0
1576503	2010/08/11 02:47:00	FEES								0.00	0.00	- 0.88
1578292	2010/08/11 22:55:00	Sell	2.30	USDJPY	85.363	85.963	85.283	2010/08/11 23:43:00	85.342	- 18.40	0.00	75.00	2.1
1578305	2010/08/11 23:05:00	Sell	2.30	GBPCHF	1.66006	1.66606	1.65856	2010/08/11 23:46:00	1.65977	- 18.40	0.00	82.80	2.9
1578360	2010/08/11 23:57:00	Buy	2.30	EURCAD	1.34585	1.33885	1.34665	2010/08/12 00:24:00	1.34448	- 18.40	0.00	- 281.93	- 13.7
1578375	2010/08/12 00:07:00	Buy	2.20	USDJPY	85.261	84.661	85.321	2010/08/12 00:25:00	85.321	- 17.60	0.00	172.30	6.0
1578383	2010/08/12 00:14:00	Sell	2.30	CADCHF	1.01339	1.01789	1.01279	2010/08/12 00:25:00	1.01279	- 18.40	0.00	151.66	6.0
1578378	2010/08/12 00:09:00	Buy	2.30	GBPCHF	1.65847	1.65247	1.65937	2010/08/12 00:29:00	1.65893	- 18.40	0.00	120.59	4.6
1578422	2010/08/12 00:43:00	Buy	2.30	CADCHF	1.01221	1.00771	1.01301	2010/08/12 01:00:00	1.01259	- 18.40	0.00	102.81	3.8
1578492	2010/08/12 01:34:00	Sell	2.30	GBPCHF	1.65996	1.66596	1.65846	2010/08/12 01:39:00	1.65879	- 18.40	0.00	278.28	11.7
1578498	2010/08/12 01:38:00	Buy	2.30	USDJPY	85.164	84.564	85.274	2010/08/12 02:00:00	85.197	- 18.40	0.00	107.48	3.3
1578573	2010/08/12 02:39:00	FEES								0.00	0.00	- 2.06
1579943	2010/08/13 00:04:00	Buy	2.30	GBPCHF	1.63442	1.62842	1.63592	2010/08/13 00:09:00	1.63516	- 18.40	0.00	182.78	7.4
1579948	2010/08/13 00:09:00	Sell	2.30	CADCHF	1.00819	1.01269	1.00739	2010/08/13 00:11:00	1.00739	- 18.40	0.00	196.10	8.0
1579942	2010/08/13 00:03:00	Buy	2.30	EURCAD	1.33673	1.32973	1.33753	2010/08/13 00:25:00	1.3371	- 18.40	0.00	99.50	3.7
1580098	2010/08/13 01:58:00	Sell	2.40	USDJPY	86.062	86.662	85.942	2010/08/13 02:29:00	86.032	- 19.20	0.00	102.89	3.0
1580182	2010/08/13 02:55:00	FEES								0.00	0.00	- 0.93
1587117	2010/08/17 01:03:00	Buy	2.40	GBPCHF	1.62707	1.62107	1.62767	2010/08/17 01:19:00	1.62767	- 19.20	0.00	158.28	6.0
1587173	2010/08/17 01:54:00	Buy	2.40	GBPCHF	1.62661	1.62061	1.62741	2010/08/17 02:39:00	1.62683	- 19.20	0.00	70.18	2.2
1587240	2010/08/17 03:01:00	FEES								0.00	0.00	- 0.48
1588843	2010/08/17 22:14:00	Buy	2.40	USDJPY	85.503	84.903	85.563	2010/08/17 23:06:00	85.524	- 19.20	0.00	78.12	2.1
1588960	2010/08/18 00:03:00	Buy	2.40	EURCAD	1.32942	1.32242	1.33022	2010/08/18 00:18:00	1.32999	- 19.20	0.00	149.57	5.7
1589163	2010/08/18 02:43:00	FEES								0.00	0.00	- 0.48
1590605	2010/08/19 00:00:00	Buy	2.40	GBPCHF	1.62496	1.61896	1.62566	2010/08/19 00:07:00	1.62566	- 19.20	0.00	181.46	7.0
1590619	2010/08/19 00:11:00	Sell	2.40	CADCHF	1.01379	1.01829	1.01299	2010/08/19 00:12:00	1.01299	- 19.20	0.00	204.62	8.0
1590620	2010/08/19 00:12:00	Buy	2.40	EURCAD	1.32164	1.31464	1.32244	2010/08/19 00:12:00	1.32244	- 19.20	0.00	202.20	8.0
1590643	2010/08/19 00:34:00	Buy	2.40	USDJPY	85.371	84.771	85.431	2010/08/19 01:03:00	85.415	- 19.20	0.00	142.82	4.4
1590790	2010/08/19 02:17:00	FEES								0.00	0.00	- 0.96
1592251	2010/08/20 00:04:00	Buy	2.50	CADCHF	0.99171	0.98721	0.99231	2010/08/20 00:21:00	0.99231	- 20.00	0.00	164.88	6.0
1592239	2010/08/19 23:55:00	Sell	2.50	EURCAD	1.33309	1.34009	1.33229	2010/08/20 00:57:00	1.33286	- 20.00	0.00	74.80	2.3
1592438	2010/08/20 02:44:00	FEES								0.00	0.00	- 0.75
1592380	2010/08/20 01:54:00	Buy	2.50	GBPCHF	1.60857	1.60257	1.60927	2010/08/20 02:53:00	1.60778	- 20.00	0.00	- 170.75	- 7.9
1601660	2010/08/23 22:33:00	Buy	2.50	USDJPY	85.192	75.192	85.242	2010/08/23 23:01:00	85.215	- 20.00	0.00	87.48	2.3
1601762	2010/08/23 23:44:00	Buy	2.50	EURCAD	1.33176	1.32476	1.33256	2010/08/24 00:12:00	1.33208	- 20.00	0.00	98.58	3.2
1601839	2010/08/24 00:30:00	Sell	2.50	CADCHF	0.98989	0.99439	0.98919	2010/08/24 00:58:00	0.98952	- 20.00	0.00	115.58	3.7
1601885	2010/08/24 00:58:00	Buy	2.50	GBPCHF	1.61323	1.60723	1.61423	2010/08/24 00:58:00	1.61423	- 20.00	0.00	278.38	10.0
1601803	2010/08/24 00:09:00	Buy	2.50	USDJPY	85.145	75.145	85.193	2010/08/24 01:14:00	85.155	- 20.00	0.00	49.35	1.0
1601834	2010/08/24 00:27:00	Buy	2.50	EURCAD	1.33119	1.32419	1.33199	2010/08/24 01:15:00	1.3313	- 20.00	0.00	47.00	1.1
1602008	2010/08/24 02:16:00	FEES								0.00	0.00	- 1.50
1603906	2010/08/24 23:21:00	Buy	2.50	GBPCHF	1.58943	1.58343	1.59093	2010/08/24 23:54:00	1.58989	- 20.00	0.00	138.85	4.6
1603979	2010/08/25 00:04:00	Sell	2.60	CADCHF	0.97304	0.97754	0.97224	2010/08/25 00:04:00	0.97224	- 20.80	0.00	235.74	8.0
1603995	2010/08/25 00:15:00	Buy	2.60	CADCHF	0.97122	0.96672	0.97202	2010/08/25 00:16:00	0.97202	- 20.80	0.00	235.77	8.0
1604032	2010/08/25 00:41:00	Buy	2.60	CADCHF	0.97052	0.96602	0.97132	2010/08/25 00:41:00	0.97132	- 20.80	0.00	235.77	8.0
1603881	2010/08/24 23:07:00	Buy	2.50	USDJPY	84.121	74.121	84.183	2010/08/25 00:49:00	84.123	- 20.00	0.00	25.95	0.2
1603958	2010/08/24 23:52:00	Buy	2.50	USDJPY	84.016	74.116	84.197	2010/08/25 00:49:00	84.123	- 20.00	0.00	337.98	10.7
1603981	2010/08/25 00:04:00	Buy	2.60	EURCAD	1.34127	1.33427	1.34207	2010/08/25 00:49:00	1.34017	- 20.80	0.00	- 260.18	- 11.0
1604047	2010/08/25 00:50:00	Sell	2.60	USDJPY	84.151	94.151	84.048	2010/08/25 01:00:00	84.14	- 20.80	0.00	54.78	1.1
1604144	2010/08/25 01:50:00	FEES								0.00	0.00	- 2.05
1605916	2010/08/25 22:09:00	Sell	2.60	USDJPY	84.799	94.799	84.739	2010/08/25 22:29:00	84.779	- 20.80	0.00	82.13	2.0
1606016	2010/08/25 23:05:00	Buy	2.60	USDJPY	84.635	74.635	84.715	2010/08/25 23:25:00	84.663	- 20.80	0.00	106.78	2.8
1606130	2010/08/26 00:15:00	Sell	2.60	EURCAD	1.34222	1.34922	1.34152	2010/08/26 00:16:00	1.34152	- 20.80	0.00	199.55	7.0
1606052	2010/08/25 23:29:00	Buy	2.60	USDJPY	84.638	74.638	84.717	2010/08/26 01:02:00	84.597	- 20.80	0.00	- 105.22	- 4.1
1606096	2010/08/25 23:55:00	Buy	2.60	USDJPY	84.533	74.633	84.748	2010/08/26 01:02:00	84.597	- 20.80	0.00	217.49	6.4
1606028	2010/08/25 23:12:00	Sell	2.60	GBPCHF	1.59228	1.59828	1.59078	2010/08/26 01:42:00	1.59277	- 20.80	0.00	- 110.84	- 4.9
1606326	2010/08/26 02:27:00	FEES								0.00	0.00	- 1.56
1608381	2010/08/26 21:50:00	Buy	2.60	USDJPY	84.384	74.384	84.494	2010/08/26 22:18:00	84.406	- 20.80	0.00	88.56	2.2
1608611	2010/08/27 00:05:00	Buy	2.60	CADCHF	0.96752	0.96302	0.96822	2010/08/27 00:21:00	0.96822	- 20.80	0.00	208.88	7.0
1608578	2010/08/26 23:42:00	Sell	2.60	EURCAD	1.34473	1.35173	1.34413	2010/08/27 00:24:00	1.34454	- 20.80	0.00	69.32	1.9
1608652	2010/08/27 00:29:00	Buy	2.70	CADCHF	0.96702	0.96252	0.96782	2010/08/27 00:35:00	0.96782	- 21.60	0.00	244.81	8.0
1608655	2010/08/27 00:29:00	Sell	2.70	EURCAD	1.34507	1.35207	1.34437	2010/08/27 00:46:00	1.34475	- 21.60	0.00	106.46	3.2
1608767	2010/08/27 01:41:00	FEES								0.00	0.00	- 1.32
1616921	2010/08/30 22:18:00	Buy	2.70	USDJPY	84.626	74.626	84.69	2010/08/30 22:38:00	84.647	- 21.60	0.00	88.59	2.1
1617053	2010/08/30 23:36:00	Buy	2.70	GBPCHF	1.58553	1.57953	1.58633	2010/08/30 23:56:00	1.58594	- 21.60	0.00	136.00	4.1
1616970	2010/08/30 22:46:00	Buy	2.70	USDJPY	84.605	74.605	84.677	2010/08/31 00:30:00	84.608	- 21.60	0.00	31.19	0.3
1617108	2010/08/31 00:11:00	Sell	2.70	EURCAD	1.34254	1.34954	1.34184	2010/08/31 00:52:00	1.34228	- 21.60	0.00	90.53	2.6
1617331	2010/08/31 02:22:00	FEES								0.00	0.00	- 1.08
1619393	2010/08/31 22:15:00	Buy	2.70	USDJPY	83.985	73.985	84.066	2010/08/31 22:58:00	84.007	- 21.60	0.00	92.31	2.2
1619395	2010/08/31 22:16:00	Buy	2.70	USDJPY	83.881	73.981	84.103	2010/08/31 22:58:00	84.007	- 21.60	0.00	426.57	12.6
1619592	2010/09/01 00:14:00	Buy	2.80	EURCAD	1.35041	1.34341	1.35121	2010/09/01 00:39:00	1.35071	- 22.40	0.00	104.94	3.0
1619605	2010/09/01 00:22:00	Sell	2.80	CADCHF	0.95339	0.95789	0.95279	2010/09/01 00:39:00	0.95279	- 22.40	0.00	196.00	6.0
1619659	2010/09/01 00:52:00	Buy	2.80	CADCHF	0.95208	0.94758	0.95258	2010/09/01 00:53:00	0.95258	- 22.40	0.00	167.10	5.0
1619657	2010/09/01 00:51:00	Sell	2.80	EURCAD	1.35163	1.35863	1.35083	2010/09/01 01:00:00	1.3512	- 22.40	0.00	140.67	4.3
1619551	2010/08/31 23:46:00	Sell	2.80	USDJPY	84.132	94.132	84.041	2010/09/01 01:59:00	84.152	- 22.40	0.00	- 44.16	- 2.0
1619864	2010/09/01 03:13:00	FEES								0.00	0.00	- 1.94
1621919	2010/09/01 23:00:00	Buy	2.80	GBPCHF	1.56816	1.56216	1.56936	2010/09/01 23:05:00	1.56887	- 22.40	0.00	227.84	7.1
1621983	2010/09/01 23:36:00	Buy	2.80	EURCAD	1.34533	1.33833	1.34613	2010/09/02 00:17:00	1.34548	- 22.40	0.00	63.67	1.5
1622180	2010/09/02 01:45:00	FEES								0.00	0.00	- 0.56
1624410	2010/09/02 23:22:00	Sell	2.80	USDJPY	84.317	94.317	84.264	2010/09/02 23:46:00	84.296	- 22.40	0.00	92.15	2.1
1624438	2010/09/02 23:40:00	Sell	2.80	EURCAD	1.35125	1.35825	1.35065	2010/09/02 23:58:00	1.35082	- 22.40	0.00	140.67	4.3
1624451	2010/09/02 23:48:00	Sell	2.90	USDJPY	84.324	94.324	84.281	2010/09/02 23:59:00	84.281	- 23.20	0.00	171.16	4.3
1624733	2010/09/03 02:51:00	FEES								0.00	0.00	- 0.85
1626468	2010/09/03 23:12:00	SENT WIRE FQ537								0.00	0.00	-4 000.00
1626471	2010/09/03 23:14:00	SENT WIRE FQ537								0.00	0.00	- 30.00
1633125	2010/09/07 00:29:00	Buy	2.00	CADCHF	0.97692	0.97242	0.97742	2010/09/07 00:36:00	0.97742	- 16.00	0.00	119.36	5.0
1633225	2010/09/07 01:30:00	FEES								0.00	0.00	- 0.20
1635081	2010/09/07 23:44:00	Sell	2.00	GBPCHF	1.55292	1.55892	1.55142	2010/09/08 00:45:00	1.55291	- 16.00	0.00	18.06	0.1
1635321	2010/09/08 02:27:00	FEES								0.00	0.00	- 0.20
1637270	2010/09/08 21:54:00	Sell	2.00	USDJPY	83.961	93.961	83.903	2010/09/08 22:14:00	83.934	- 16.00	0.00	80.34	2.7
1637406	2010/09/08 23:30:00	Sell	2.00	EURCAD	1.31951	1.32651	1.31871	2010/09/08 23:45:00	1.31871	- 16.00	0.00	173.16	8.0
1637471	2010/09/09 00:08:00	Buy	2.00	CADCHF	0.97452	0.97002	0.97502	2010/09/09 00:13:00	0.97502	- 16.00	0.00	119.34	5.0
1637475	2010/09/09 00:09:00	Buy	2.00	GBPCHF	1.56382	1.55782	1.56532	2010/09/09 00:29:00	1.5643	- 16.00	0.00	115.20	4.8
1637621	2010/09/09 01:43:00	FEES								0.00	0.00	- 0.80
1639516	2010/09/09 23:55:00	Buy	2.00	GBPCHF	1.56616	1.56016	1.56696	2010/09/10 00:55:00	1.56619	- 16.00	0.00	22.20	0.3
1639750	2010/09/10 02:15:00	FEES								0.00	0.00	- 0.20
1649777	2010/09/14 23:06:00	Buy	2.00	GBPCHF	1.54779	1.54179	1.54889	2010/09/14 23:11:00	1.54851	- 16.00	0.00	164.82	7.2
1649908	2010/09/15 00:30:00	Sell	2.00	EURCAD	1.33581	1.34281	1.33501	2010/09/15 00:46:00	1.33549	- 16.00	0.00	78.88	3.2
1649910	2010/09/15 00:31:00	Buy	2.00	CADCHF	0.96852	0.96402	0.96902	2010/09/15 00:50:00	0.96899	- 16.00	0.00	113.14	4.7
1649845	2010/09/14 23:47:00	Buy	2.00	GBPCHF	1.54739	1.54139	1.54829	2010/09/15 01:11:00	1.54739	- 16.00	0.00	16.00	0.0
1650122	2010/09/15 02:37:00	FEES								0.00	0.00	- 0.80
1652344	2010/09/15 23:59:00	Sell	2.10	USDJPY	85.741	95.741	85.675	2010/09/16 00:32:00	85.719	- 16.80	0.00	70.71	2.2
1652362	2010/09/16 00:11:00	Buy	2.10	EURCAD	1.33459	1.32759	1.33539	2010/09/16 00:43:00	1.3349	- 16.80	0.00	80.75	3.1
1652400	2010/09/16 00:36:00	Sell	2.10	CADCHF	0.97829	0.98279	0.97759	2010/09/16 00:56:00	0.97797	- 16.80	0.00	86.25	3.2
1652651	2010/09/16 03:21:00	FEES								0.00	0.00	- 0.63
1654809	2010/09/16 23:10:00	Sell	2.10	USDJPY	85.891	95.891	85.834	2010/09/16 23:30:00	85.852	- 16.80	0.00	112.20	3.9
1654853	2010/09/16 23:38:00	Sell	2.10	USDJPY	85.892	95.892	85.845	2010/09/16 23:51:00	85.845	- 16.80	0.00	131.78	4.7
1655032	2010/09/17 01:46:00	FEES								0.00	0.00	- 0.42
1663971	2010/09/20 23:38:00	Buy	2.10	GBPCHF	1.56174	1.55574	1.56284	2010/09/21 00:18:00	1.56198	- 16.80	0.00	68.88	2.4
1663991	2010/09/20 23:52:00	Buy	2.10	EURCAD	1.34331	1.33631	1.34411	2010/09/21 00:20:00	1.34373	- 16.80	0.00	103.45	4.2
1664045	2010/09/21 00:26:00	Sell	2.10	EURCAD	1.34445	1.35145	1.34365	2010/09/21 03:40:00	1.34544	- 16.80	0.00	- 187.40	- 9.9
1664043	2010/09/21 00:24:00	Buy	2.10	CADCHF	0.97632	0.97182	0.97682	2010/09/21 03:54:00	0.97535	- 16.80	0.00	- 193.73	- 9.7
1664375	2010/09/21 03:58:00	FEES								0.00	0.00	- 0.84
1665923	2010/09/21 21:50:00	Buy	2.10	USDJPY	85.11	75.11	85.241	2010/09/22 00:14:00	85.111	- 16.80	0.00	19.26	0.1
1665928	2010/09/21 21:53:00	Buy	2.10	USDJPY	85.006	75.106	85.256	2010/09/22 00:14:00	85.111	- 16.80	0.00	275.88	10.5
1666205	2010/09/22 00:47:00	Sell	2.10	CADCHF	0.97188	0.97638	0.97108	2010/09/22 01:18:00	0.9715	- 16.80	0.00	99.27	3.8
1666206	2010/09/22 00:47:00	Buy	2.10	EURCAD	1.35967	1.35267	1.36047	2010/09/22 01:18:00	1.35998	- 16.80	0.00	80.75	3.1
1666347	2010/09/22 02:16:00	FEES								0.00	0.00	- 0.84
1668675	2010/09/22 23:52:00	Sell	2.10	EURCAD	1.38033	1.38733	1.37963	2010/09/23 00:33:00	1.38021	- 16.80	0.00	41.54	1.2
1668844	2010/09/23 01:50:00	FEES								0.00	0.00	- 0.21
1670666	2010/09/23 22:43:00	Buy	2.10	USDJPY	84.301	74.301	84.356	2010/09/23 23:04:00	84.332	- 16.80	0.00	94.00	3.1
1670765	2010/09/23 23:51:00	Sell	2.10	EURCAD	1.37712	1.38412	1.37642	2010/09/24 00:07:00	1.3767	- 16.80	0.00	103.43	4.2
1670789	2010/09/24 00:06:00	Buy	2.10	GBPCHF	1.54437	1.53837	1.54557	2010/09/24 00:12:00	1.54507	- 16.80	0.00	168.71	7.0
1670805	2010/09/24 00:16:00	Buy	2.10	GBPCHF	1.54399	1.53799	1.54499	2010/09/24 00:21:00	1.54499	- 16.80	0.00	233.81	10.0
1670863	2010/09/24 00:51:00	Sell	2.20	EURCAD	1.37713	1.38413	1.37633	2010/09/24 01:10:00	1.37682	- 17.60	0.00	84.59	3.1
1671050	2010/09/24 02:49:00	FEES								0.00	0.00	- 1.06
1679584	2010/09/27 23:29:00	Sell	2.20	USDJPY	84.3	94.3	84.255	2010/09/27 23:36:00	84.255	- 17.60	0.00	135.10	4.5
1679614	2010/09/27 23:49:00	Sell	2.20	USDJPY	84.324	94.324	84.269	2010/09/28 00:01:00	84.269	- 17.60	0.00	161.19	5.5
1679703	2010/09/28 00:42:00	Sell	2.20	EURCAD	1.3851	1.3921	1.3843	2010/09/28 00:59:00	1.38469	- 17.60	0.00	106.19	4.1
1679713	2010/09/28 00:48:00	Buy	2.20	GBPCHF	1.55843	1.55243	1.55953	2010/09/28 01:04:00	1.55875	- 17.60	0.00	90.35	3.2
1679702	2010/09/28 00:42:00	Buy	2.20	CADCHF	0.95691	0.95241	0.95741	2010/09/28 01:40:00	0.95674	- 17.60	0.00	- 21.05	- 1.7
1679932	2010/09/28 03:23:00	FEES								0.00	0.00	- 1.10
1681650	2010/09/28 21:51:00	Sell	2.20	USDJPY	83.901	93.901	83.821	2010/09/28 22:37:00	83.879	- 17.60	0.00	75.31	2.2
1681934	2010/09/29 00:32:00	Sell	2.20	EURCAD	1.3997	1.4067	1.3989	2010/09/29 00:48:00	1.39939	- 17.60	0.00	84.59	3.1
1682123	2010/09/29 02:44:00	FEES								0.00	0.00	- 0.44
1683981	2010/09/29 23:14:00	Sell	2.20	USDJPY	83.73	93.73	83.676	2010/09/29 23:30:00	83.676	- 17.60	0.00	159.57	5.4
1684047	2010/09/29 23:51:00	Sell	2.20	USDJPY	83.733	93.733	83.694	2010/09/30 00:00:00	83.694	- 17.60	0.00	120.12	3.9
1684076	2010/09/30 00:10:00	Buy	2.20	EURCAD	1.40676	1.39976	1.40756	2010/09/30 00:42:00	1.40707	- 17.60	0.00	84.61	3.1
1684099	2010/09/30 00:26:00	Sell	2.20	USDJPY	83.733	93.733	83.703	2010/09/30 00:53:00	83.713	- 17.60	0.00	70.16	2.0
1684201	2010/09/30 01:35:00	FEES								0.00	0.00	- 0.88
1686013	2010/09/30 21:51:00	Buy	2.30	USDJPY	83.407	73.407	83.461	2010/09/30 22:06:00	83.461	- 18.40	0.00	167.21	5.4
1686189	2010/09/30 23:30:00	Sell	2.30	EURCAD	1.40324	1.41024	1.40244	2010/09/30 23:49:00	1.40289	- 18.40	0.00	97.47	3.5
1686210	2010/09/30 23:43:00	Sell	2.30	GBPCHF	1.54431	1.55031	1.54281	2010/10/01 00:01:00	1.5433	- 18.40	0.00	258.43	10.1
1686243	2010/10/01 00:05:00	Buy	2.30	CADCHF	0.95411	0.94961	0.95461	2010/10/01 00:16:00	0.95461	- 18.40	0.00	137.24	5.0
1686246	2010/10/01 00:07:00	Sell	2.30	EURCAD	1.40355	1.41055	1.40275	2010/10/01 00:23:00	1.40321	- 18.40	0.00	95.22	3.4
1686331	2010/10/01 00:58:00	Sell	2.30	GBPCHF	1.54483	1.55083	1.54333	2010/10/01 01:41:00	1.54532	- 18.40	0.00	- 98.05	- 4.9
1686422	2010/10/01 01:57:00	FEES								0.00	0.00	- 1.38
1696422	2010/10/04 23:25:00	SENT WIRE FQ537								0.00	0.00	-4 000.00
1696423	2010/10/04 23:25:00	SENT WIRE FQ537								0.00	0.00	- 30.00
1696453	2010/10/04 23:44:00	Sell	1.90	EURCAD	1.39987	1.40687	1.39907	2010/10/05 00:05:00	1.39953	- 15.20	0.00	78.64	3.4
1696469	2010/10/04 23:53:00	Buy	1.90	GBPCHF	1.53787	1.53187	1.53877	2010/10/05 01:41:00	1.53762	- 15.20	0.00	- 33.88	- 2.5
1696729	2010/10/05 02:29:00	FEES								0.00	0.00	- 0.38
1698663	2010/10/05 23:15:00	Buy	1.90	GBPCHF	1.53522	1.52922	1.53602	2010/10/05 23:35:00	1.53562	- 15.20	0.00	93.75	4.0
1698689	2010/10/05 23:30:00	Buy	1.90	EURCAD	1.40587	1.39887	1.40667	2010/10/06 01:30:00	1.40569	- 15.20	0.00	- 18.41	- 1.8
1699015	2010/10/06 03:11:00	FEES								0.00	0.00	- 0.38
1701019	2010/10/06 23:48:00	Sell	1.90	GBPCHF	1.52807	1.53407	1.52697	2010/10/07 00:00:00	1.52734	- 15.20	0.00	158.52	7.3
1701097	2010/10/07 00:32:00	Sell	1.90	CADCHF	0.95128	0.95578	0.95078	2010/10/07 00:50:00	0.95091	- 15.20	0.00	87.84	3.7
1701105	2010/10/07 00:37:00	Buy	1.90	EURCAD	1.40816	1.40116	1.40896	2010/10/07 01:18:00	1.40827	- 15.20	0.00	35.72	1.1
1701365	2010/10/07 03:30:00	FEES								0.00	0.00	- 5.70
1703573	2010/10/07 23:30:00	Buy	1.90	EURCAD	1.41618	1.40918	1.41698	2010/10/07 23:45:00	1.41653	- 15.20	0.00	80.52	3.5
1703614	2010/10/07 23:54:00	Buy	1.90	USDJPY	82.32	72.32	82.366	2010/10/07 23:56:00	82.366	- 15.20	0.00	121.32	4.6
1703630	2010/10/08 00:05:00	Buy	2.00	CADCHF	0.94865	0.94415	0.94915	2010/10/08 00:13:00	0.94915	- 16.00	0.00	119.36	5.0
1703679	2010/10/08 00:38:00	Buy	2.00	CADCHF	0.94831	0.94381	0.94891	2010/10/08 00:54:00	0.94891	- 16.00	0.00	140.00	6.0
1703682	2010/10/08 00:40:00	Buy	2.00	GBPCHF	1.53255	1.52655	1.53365	2010/10/08 00:54:00	1.53328	- 16.00	0.00	166.88	7.3
1703669	2010/10/08 00:32:00	Sell	2.00	EURCAD	1.41739	1.42439	1.41669	2010/10/08 00:56:00	1.41704	- 16.00	0.00	84.76	3.5
1703686	2010/10/08 00:43:00	Buy	2.00	USDJPY	82.32	72.32	82.366	2010/10/08 01:02:00	82.331	- 16.00	0.00	42.72	1.1
1703839	2010/10/08 02:23:00	FEES								0.00	0.00	- 1.38
602 closed orders with total profit of USD 53 492.61										-9 876.00	0.00	33 115.82	2 699.9
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No open orders)
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No pending orders)