InstaForex Companies Group

Account: 302**** Name: S***** Currency: USD 2011 August 1, 05:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5213363172011.04.27 15:35balanceD:685847,8.00 LBR U6479931800.00
5213363522011.04.27 15:36balanceWELCOME BONUS 30%240.00
5213374242011.04.27 15:49sell0.10eurgbp0.88520.88810.88682011.04.29 19:130.88810.000.00-0.08-4.84
5213375432011.04.27 15:51sell0.10nzdusd0.80590.80160.80042011.04.27 17:330.80160.000.000.004.30
5213480032011.04.27 17:33sell0.10nzdusd0.80130.80210.80082011.04.28 00:200.80210.000.00-0.13-0.80
5213619922011.04.27 19:16buy0.10eurgbp0.88740.89060.89192011.04.28 12:370.89060.000.000.065.33
5213632232011.04.27 19:20sell0.20eurgbp0.88770.88810.88682011.04.29 19:130.88810.000.00-0.16-1.34
5213818492011.04.27 20:41buy0.10nzdusd0.80490.80500.80632011.04.29 01:480.80500.000.000.170.10
5214101732011.04.27 22:31sell0.20nzdusd0.80730.80210.80082011.04.28 00:200.80210.000.00-0.2610.40
5214216802011.04.28 00:20sell0.10nzdusd0.80170.80300.80172011.04.28 13:150.80300.000.000.00-1.30
5214640262011.04.28 06:23sell0.20nzdusd0.80770.80300.80172011.04.28 13:150.80300.000.000.009.40
5214824822011.04.28 09:39buy0.10usdcad0.94900.95220.95352011.04.29 04:280.95220.000.000.003.36
5215016742011.04.28 11:59sell0.10usdcad0.94710.94950.94822011.04.29 18:010.94950.000.000.00-2.53
5215029152011.04.28 12:06sell0.40eurgbp0.89030.88810.88682011.04.29 19:130.88810.000.00-0.0814.70
5215098382011.04.28 12:37buy0.10eurgbp0.89090.89260.89392011.04.29 13:080.89260.000.000.022.83
5215138162011.04.28 13:15sell0.10nzdusd0.80270.79840.79722011.04.28 20:180.79840.000.000.004.30
5215275712011.04.28 14:54sell0.20usdcad0.95020.94950.94822011.04.29 18:010.94950.000.000.001.47
5215386812011.04.28 15:52buy0.20eurgbp0.88840.89260.89392011.04.29 13:080.89260.000.000.0413.99
5215836872011.04.28 20:12buy0.20nzdusd0.79880.80500.80632011.04.29 01:480.80500.000.000.0912.40
5215848752011.04.28 20:18sell0.10nzdusd0.79790.80460.80342011.05.02 02:050.80460.000.00-0.08-6.70
5216088912011.04.29 01:36sell0.20nzdusd0.80390.80460.80342011.05.02 02:050.80460.000.00-0.09-1.40
5216096952011.04.29 01:48buy0.10nzdusd0.80540.80960.81092011.04.29 21:410.80960.000.000.004.20
5216193122011.04.29 04:28buy0.10usdcad0.95240.95420.95552011.04.29 16:270.95420.000.000.001.89
5216561662011.04.29 12:56sell0.80eurgbp0.89280.88810.88682011.04.29 19:130.88810.000.000.0062.80
5216592932011.04.29 13:08buy0.10eurgbp0.89310.89110.89232011.05.02 17:400.89110.000.000.02-3.34
5216597482011.04.29 13:14buy0.20usdcad0.94950.95420.95552011.04.29 16:270.95420.000.000.009.85
5216812032011.04.29 16:16sell0.40usdcad0.95320.94950.94822011.04.29 18:010.94950.000.000.0015.59
5216829742011.04.29 16:27buy0.10usdcad0.95450.94870.95002011.05.02 06:250.94870.000.000.00-6.11
5216937722011.04.29 17:39buy0.20usdcad0.95150.94870.95002011.05.02 06:250.94870.000.000.00-5.90
5216961952011.04.29 17:56buy0.20eurgbp0.89060.89110.89232011.05.02 17:400.89110.000.000.041.67
5216989112011.04.29 18:01sell0.10usdcad0.94910.94590.94462011.04.29 21:430.94590.000.000.003.38
5217046062011.04.29 18:47buy0.40eurgbp0.88780.89110.89232011.05.02 17:400.89110.000.000.0822.04
5217073322011.04.29 19:01buy0.40usdcad0.94850.94870.95002011.05.02 06:250.94870.000.000.000.84
5217093702011.04.29 19:13sell0.10eurgbp0.88770.89970.89842011.05.04 13:150.89970.000.00-0.06-19.82
5217222652011.04.29 21:38sell0.40nzdusd0.80990.80460.80342011.05.02 02:050.80460.000.00-0.1821.20
5217224222011.04.29 21:39buy0.80usdcad0.94550.94870.95002011.05.02 06:250.94870.000.000.0026.98
5217227292011.04.29 21:41buy0.10nzdusd0.80990.00000.79122011.05.06 05:320.79030.000.000.29-19.60
5217228722011.04.29 21:43sell0.10usdcad0.94550.94770.94652011.05.03 05:460.94770.000.000.00-2.32
5217405892011.04.30 23:59balanceIR0.52
5217553132011.05.02 02:05sell0.10nzdusd0.80430.80610.80482011.05.02 06:140.80610.000.000.00-1.80
5217682212011.05.02 03:42sell0.20nzdusd0.81030.80610.80482011.05.02 06:140.80610.000.000.008.40
5217830552011.05.02 05:55sell0.20usdcad0.94850.94770.94652011.05.03 05:460.94770.000.000.001.69
5217884372011.05.02 06:14sell0.10nzdusd0.80590.80720.80592011.05.02 22:520.80720.000.000.00-1.30
5217891232011.05.02 06:25buy0.10usdcad0.94900.95320.95452011.05.03 13:270.95320.000.000.004.41
5218227152011.05.02 12:31sell0.20eurgbp0.89030.89970.89842011.05.04 13:150.89970.000.00-0.08-31.06
5218523712011.05.02 17:40buy0.10eurgbp0.89140.89250.89382011.05.03 09:430.89250.000.000.021.83
5218557592011.05.02 18:03sell0.20nzdusd0.81190.80720.80592011.05.02 22:520.80720.000.000.009.40
5218835632011.05.02 22:52sell0.10nzdusd0.80690.80260.80142011.05.03 05:120.80260.000.00-0.044.30
5218867042011.05.02 23:24sell0.40usdcad0.95150.94770.94652011.05.03 05:460.94770.000.000.0016.04
5218954382011.05.03 02:30buy0.20eurgbp0.88880.89250.89382011.05.03 09:430.89250.000.000.0012.30
5219015222011.05.03 03:25buy0.20nzdusd0.80400.00000.79122011.05.06 05:320.79040.000.000.44-27.20
5219133012011.05.03 05:12sell0.10nzdusd0.80230.79710.79582011.05.04 03:470.79710.000.00-0.045.20
5219163352011.05.03 05:46sell0.10usdcad0.94730.95010.94882011.05.03 18:250.95010.000.000.00-2.95
5219397052011.05.03 09:37sell0.40eurgbp0.89280.89970.89842011.05.04 13:150.89970.000.00-0.08-45.60
5219407612011.05.03 09:43buy0.10eurgbp0.89290.89720.89842011.05.03 12:100.89720.000.000.007.09
5219543762011.05.03 10:45sell0.20usdcad0.95030.95010.94882011.05.03 18:250.95010.000.000.000.42
5219652052011.05.03 11:28sell0.80eurgbp0.89540.89970.89842011.05.04 13:150.89970.000.00-0.16-56.83
5219768282011.05.03 12:08sell1.60eurgbp0.89790.89970.89842011.05.04 13:150.89970.000.00-0.32-47.58
5219771262011.05.03 12:10buy0.10eurgbp0.89750.00000.90152011.05.04 11:300.90150.000.000.026.59
5219858492011.05.03 13:26sell0.40usdcad0.95330.95010.94882011.05.03 18:250.95010.000.000.0013.47
5219860452011.05.03 13:27buy0.10usdcad0.95350.95420.95552011.05.04 05:110.95420.000.000.000.73
5220237412011.05.03 17:25buy0.20usdcad0.95050.95420.95552011.05.04 05:110.95420.000.000.007.76
5220242012011.05.03 17:26sell3.20eurgbp0.90050.89970.89842011.05.04 13:150.89970.000.00-0.6342.29
5220408982011.05.03 18:25sell0.10usdcad0.94980.96490.96372011.05.05 16:490.96490.000.000.00-15.65
5220623922011.05.03 20:47sell0.20usdcad0.95270.96490.96372011.05.05 16:490.96490.000.000.00-25.29
5220718652011.05.03 21:57buy0.40nzdusd0.79800.00000.79122011.05.06 05:320.79040.000.000.89-30.40
5220867972011.05.04 03:47sell0.10nzdusd0.79670.00000.79172011.05.04 13:230.79170.000.000.005.00
5220982882011.05.04 05:12buy0.10usdcad0.95460.95480.95612011.05.04 16:430.95480.000.000.000.21
5221366792011.05.04 11:31buy0.10eurgbp0.90300.00000.90452011.05.04 14:400.89950.000.000.00-5.79
5221372482011.05.04 11:33sell6.40eurgbp0.90290.89970.89842011.05.04 13:150.89970.000.000.00338.35
5221463372011.05.04 12:20buy0.20eurgbp0.90050.00000.90452011.05.04 14:400.89960.000.000.00-2.97
5221543852011.05.04 13:15sell0.10eurgbp0.89960.00000.89562011.05.04 14:410.89980.000.000.00-0.33
5221552832011.05.04 13:23buy0.80nzdusd0.79200.00000.79122011.05.06 05:320.79040.000.001.41-12.80
5221554642011.05.04 13:24sell0.10nzdusd0.79210.78790.78662011.05.04 18:210.78790.000.000.004.20
5221623432011.05.04 14:44sell0.15eurgbp0.89950.00000.89552011.05.05 15:310.89550.000.00-0.099.88
5221724702011.05.04 15:25buy0.20usdcad0.95160.95480.95612011.05.04 16:430.95480.000.000.006.70
5221752202011.05.04 15:38buy0.15eurgbp0.90170.88020.88472011.05.09 10:340.88020.000.000.15-52.85
5221895352011.05.04 16:43buy0.10usdcad0.95510.95830.95962011.05.04 17:500.95830.000.000.003.34
5221947182011.05.04 17:02sell0.40usdcad0.95570.96490.96372011.05.05 16:490.96490.000.000.00-38.14
5222107522011.05.04 17:47sell0.80usdcad0.95880.96490.96372011.05.05 16:490.96490.000.000.00-50.58
5222119572011.05.04 17:50buy0.10usdcad0.95860.96230.96362011.05.05 13:120.96230.000.000.003.84
5222204182011.05.04 18:21sell0.10nzdusd0.78760.78970.78842011.05.05 12:350.78840.000.00-0.13-0.80
5222632062011.05.05 01:45sell0.20nzdusd0.79390.78970.78842011.05.05 12:350.78840.000.000.0011.00
5223206232011.05.05 12:36sell0.10nzdusd0.78810.78330.78212011.05.05 22:150.78330.000.000.004.80
5223252012011.05.05 12:54sell1.60usdcad0.96180.96490.96372011.05.05 16:490.96490.000.000.00-51.40
5223343072011.05.05 13:10buy1.60nzdusd0.78620.00000.79122011.05.06 05:320.79030.000.000.7065.60
5223347092011.05.05 13:12buy0.10usdcad0.96280.96600.96732011.05.05 13:480.96600.000.000.003.31
5223373132011.05.05 13:24sell3.20usdcad0.96480.96490.96372011.05.05 16:490.96490.000.000.00-3.32
5223433552011.05.05 13:48buy0.10usdcad0.96640.96970.97092011.05.05 18:140.96970.000.000.003.40
5223606302011.05.05 15:31buy0.30eurgbp0.89640.88020.88472011.05.09 10:340.88020.000.000.12-79.63
5223609422011.05.05 15:31sell6.40usdcad0.96820.96490.96372011.05.05 16:490.96490.000.000.00218.88
5223645032011.05.05 15:32sell0.15eurgbp0.89520.89150.89022011.05.05 17:020.89150.000.000.009.15
5223879212011.05.05 16:49buy0.60eurgbp0.89150.88020.88472011.05.09 10:340.88020.000.000.24-111.10
5223913302011.05.05 16:59sell0.10usdcad0.96320.96630.96502011.05.05 18:520.96630.000.000.00-3.21
5223924032011.05.05 17:02sell0.15eurgbp0.89110.88740.88612011.05.05 19:490.88740.000.000.009.12
5224062822011.05.05 17:59sell0.20usdcad0.96620.96630.96502011.05.05 18:520.96630.000.000.00-0.21
5224127962011.05.05 18:10sell0.40usdcad0.96950.96630.96502011.05.05 18:520.96630.000.000.0013.25
5224142842011.05.05 18:14buy0.10usdcad0.97000.97020.97152011.05.05 22:240.97020.000.000.000.21
5224188032011.05.05 18:37buy0.20usdcad0.96700.97020.97152011.05.05 22:240.97020.000.000.006.60
5224316572011.05.05 19:51sell0.15eurgbp0.88700.88320.88202011.05.06 14:580.88320.000.00-0.039.37
5224560552011.05.05 22:15sell0.10nzdusd0.78290.79070.78942011.05.06 21:300.79020.000.00-0.04-7.30
5224576222011.05.05 22:24buy0.10usdcad0.97070.00000.97172011.05.06 01:280.96590.000.000.00-4.97
5224614122011.05.05 22:45buy0.20usdcad0.96770.00000.97172011.05.06 01:270.96600.000.000.00-3.52
5224688802011.05.06 00:57sell0.10usdcad0.96620.00000.96222011.05.06 01:260.96630.000.000.00-0.10
5224709612011.05.06 01:26sell0.10usdcad0.96610.00000.96212011.05.06 01:280.96630.000.000.00-0.21
5224709852011.05.06 01:28buy0.20usdcad0.96630.00000.97032011.05.06 07:470.96570.000.000.00-1.24
5224710072011.05.06 01:29sell0.10usdcad0.96600.00000.96202011.05.06 07:470.96600.000.000.000.00
5224801422011.05.06 03:20sell0.20nzdusd0.78890.00000.78992011.05.06 21:300.79030.000.000.00-2.80
5224915762011.05.06 05:32buy0.20nzdusd0.79060.79480.79612011.05.06 16:140.79480.000.000.008.40
5225014792011.05.06 07:50buy1.25usdcad0.96620.96940.97072011.05.06 11:080.96940.000.000.0041.26
5225048982011.05.06 08:33sell1.25usdcad0.96430.00000.96032011.05.06 14:000.96030.000.000.0052.07
5225303402011.05.06 11:09buy1.25usdcad0.96970.96100.96232011.05.06 17:070.96110.000.000.00-111.85
5225362722011.05.06 11:47buy1.20eurgbp0.88650.88020.88472011.05.09 10:340.88020.000.000.24-123.88
5225469122011.05.06 13:26buy2.50usdcad0.96370.96100.96232011.05.06 17:070.96110.000.000.00-67.63
5225513312011.05.06 14:00sell1.25usdcad0.96030.00000.95632011.05.06 17:090.96170.000.000.00-18.20
5225596042011.05.06 14:58sell0.15eurgbp0.88290.87970.87842011.05.06 19:210.87970.000.000.007.88
5225889642011.05.06 16:08buy5.00usdcad0.95780.96100.96232011.05.06 17:070.96120.000.000.00176.86
5225918482011.05.06 16:11sell0.40nzdusd0.79490.00000.78992011.05.06 21:300.79050.000.000.0017.60
5225931772011.05.06 16:14buy0.10nzdusd0.79510.00000.79412011.05.09 07:240.79290.000.000.04-2.20
5226073922011.05.06 17:07buy2.50usdcad0.96150.00000.96552011.05.06 17:090.96150.000.000.000.00
5226078442011.05.06 17:09sell0.15usdcad0.96150.96330.96202011.05.09 03:110.96330.000.000.00-2.80
5226274002011.05.06 18:56buy2.40eurgbp0.88150.00000.88052011.05.09 10:320.88050.000.000.47-39.31
5226286722011.05.06 18:58buy0.15usdcad0.96310.96630.96762011.05.06 19:420.96630.000.000.004.97
5226421112011.05.06 19:21sell0.15eurgbp0.87940.87610.87492011.05.06 21:380.87610.000.000.008.10
5226509462011.05.06 19:42buy0.15usdcad0.96660.96380.96512011.05.09 10:120.96380.000.000.00-4.36
5226517572011.05.06 19:44sell0.30usdcad0.96750.96330.96202011.05.09 03:110.96330.000.000.0013.08
5226617212011.05.06 20:17buy4.80eurgbp0.87650.00000.88052011.05.09 10:320.88050.000.000.94314.42
5226729272011.05.06 21:30sell0.20nzdusd0.78990.79170.79042011.05.10 01:180.79170.000.00-0.18-3.60
5226745942011.05.06 21:34buy0.20nzdusd0.78910.00000.79412011.05.09 07:250.79280.000.000.097.40
5226784802011.05.06 21:38sell0.15eurgbp0.87560.00000.87682011.05.09 10:480.88100.000.00-0.03-13.26
5227205062011.05.09 03:11sell0.15usdcad0.96300.96570.96452011.05.09 19:060.96570.000.000.00-4.19
5227335512011.05.09 07:25buy0.10nzdusd0.79300.79170.79302011.05.12 17:400.79300.000.000.210.00
5227347952011.05.09 07:57buy0.30usdcad0.96060.96380.96512011.05.09 10:120.96380.000.000.009.96
5227526282011.05.09 10:12buy0.15usdcad0.96410.96780.96912011.05.09 16:160.96780.000.000.005.73
5227552772011.05.09 10:33buy2.40eurgbp0.88070.00000.88472011.05.09 10:470.88040.000.000.00-11.79
5227565722011.05.09 10:36sell0.30eurgbp0.88080.00000.87682011.05.09 10:470.88090.000.000.00-0.49
5227583042011.05.09 10:51buy0.10eurgbp0.88090.00000.88192011.05.11 07:110.87960.000.000.04-2.13
5227677732011.05.09 12:12buy0.10eurjpy116.24116.16116.282011.05.10 10:51116.160.000.000.04-0.99
5227773092011.05.09 13:51sell0.10eurjpy116.13115.40115.282011.05.09 16:16115.400.000.000.009.05
5227784142011.05.09 14:06sell0.10eurgbp0.87870.87250.87122011.05.11 13:220.87250.000.00-0.0410.22
5227990052011.05.09 16:13buy0.20eurjpy115.38116.16116.282011.05.10 10:51116.160.000.000.0719.29
5228009922011.05.09 16:16sell0.10eurjpy115.36115.48115.362011.05.11 18:52115.480.000.00-0.08-1.48
5228010342011.05.09 16:16buy0.15usdcad0.96800.95970.96102011.05.11 19:060.95970.000.000.00-12.97
5228182792011.05.09 17:35sell0.30usdcad0.96900.96570.96452011.05.09 19:060.96570.000.000.0010.25
5228297842011.05.09 18:34buy0.20eurgbp0.87490.00000.88192011.05.11 07:110.87970.000.000.0815.71
5228381112011.05.09 19:06sell0.15usdcad0.96530.96210.96082011.05.10 00:150.96210.000.000.004.99
5228634362011.05.09 23:06sell0.40nzdusd0.79590.79170.79042011.05.10 01:180.79170.000.00-0.1816.80
5228664292011.05.09 23:59buy0.30usdcad0.96200.95970.96102011.05.11 19:060.95970.000.000.00-7.19
5228676462011.05.10 00:15sell0.15usdcad0.96180.95860.95732011.05.10 22:310.95860.000.000.005.01
5228702782011.05.10 01:18sell0.10nzdusd0.79130.79310.79182011.05.11 16:260.79310.000.00-0.04-1.80
5229323212011.05.10 10:50sell0.20eurjpy116.21115.48115.362011.05.11 18:52115.480.000.00-0.0718.06
5229326502011.05.10 10:51buy0.10eurjpy116.18115.18115.302011.05.12 20:06115.180.000.000.15-12.36
5229344062011.05.10 11:03buy0.10audusd1.07811.08581.08712011.05.11 03:311.08580.000.000.107.70
5229713672011.05.10 16:06sell0.10audusd1.07811.07741.07622011.05.11 17:271.07740.000.00-0.100.70
5230188252011.05.10 22:26sell0.20audusd1.08471.07741.07622011.05.11 17:271.07740.000.00-0.2014.60
5230192952011.05.10 22:31sell0.15usdcad0.95820.95300.95172011.05.11 11:410.95300.000.000.008.18
5230345492011.05.11 03:31buy0.10audusd1.08620.00001.06952011.05.12 20:211.06950.000.000.29-16.70
5230349812011.05.11 03:42buy0.60usdcad0.95600.95970.96102011.05.11 19:060.95970.000.000.0023.13
5230473982011.05.11 07:11buy0.10eurgbp0.88010.87510.87632011.05.13 09:140.87510.000.000.08-8.13
5230774832011.05.11 11:41sell0.15usdcad0.95260.96140.96012011.05.13 10:320.96140.000.000.00-13.73
5230836122011.05.11 12:21sell0.20nzdusd0.79730.79310.79182011.05.11 16:260.79310.000.000.008.40
5230901692011.05.11 12:36buy0.20eurgbp0.87410.87510.87632011.05.13 09:140.87510.000.000.163.25
5231008232011.05.11 13:22sell0.10eurgbp0.87220.00000.87122011.05.13 19:140.87120.000.00-0.081.62
5231381292011.05.11 16:26sell0.10nzdusd0.79280.78850.78732011.05.11 21:330.78850.000.000.004.30
5231439762011.05.11 16:41buy0.20audusd1.07970.00001.06952011.05.12 20:211.06950.000.000.59-20.40
5231522242011.05.11 17:28sell0.10audusd1.07711.06941.06812011.05.11 19:341.06940.000.000.007.70
5231552232011.05.11 17:35buy0.40eurgbp0.86830.87510.87632011.05.13 09:140.87510.000.000.3144.26
5231681692011.05.11 18:48buy0.10usdchf0.88400.89020.89152011.05.13 19:020.89020.000.000.006.96
5231694582011.05.11 18:52sell0.10eurjpy115.450.00114.652011.05.11 20:34114.650.000.000.009.90
5231710142011.05.11 18:55buy0.20eurjpy115.33115.18115.302011.05.12 20:06115.180.000.000.21-3.71
5231760172011.05.11 19:01sell0.30usdcad0.95860.96140.96012011.05.13 10:320.96140.000.000.00-8.74
5231777162011.05.11 19:06buy0.15usdcad0.95990.96310.96442011.05.11 20:370.96310.000.000.004.98
5231794682011.05.11 19:13buy0.40audusd1.07320.00001.06952011.05.12 20:211.06950.000.001.18-14.80
5231935592011.05.11 19:34sell0.10audusd1.06911.06141.06012011.05.12 04:311.06140.000.00-0.297.70
5232041232011.05.11 20:36sell0.10eurjpy114.62114.70114.582011.05.12 12:24114.700.000.00-0.11-0.99
5232045542011.05.11 20:37buy0.15usdcad0.96350.96680.96802011.05.12 12:500.96680.000.000.005.12
5232119892011.05.11 21:33sell0.10nzdusd0.78820.79000.78872011.05.13 16:490.79000.000.00-0.17-1.80
5232280482011.05.12 01:08sell0.10usdchf0.88610.88740.88612011.05.16 15:220.88740.000.000.00-1.46
5232395732011.05.12 04:06sell0.20eurjpy115.48114.76114.632011.05.12 12:23114.630.000.000.0021.02
5232429172011.05.12 04:31buy0.80audusd1.06150.00001.06952011.05.12 20:211.06950.000.000.0064.00
5232432752011.05.12 04:32sell0.10audusd1.06121.06041.05912011.05.13 18:041.05910.000.00-0.102.10
5232757502011.05.12 10:06sell0.60usdcad0.96460.96140.96012011.05.13 10:320.96140.000.000.0019.97
5232953292011.05.12 11:40buy0.20nzdusd0.78700.79170.79302011.05.12 17:400.79300.000.000.0012.00
5233038362011.05.12 12:24sell0.10eurjpy114.67114.59114.472011.05.13 07:58114.470.000.00-0.042.48
5233076232011.05.12 12:46buy0.40eurjpy114.45115.18115.302011.05.12 20:06115.180.000.000.0036.09
5233108872011.05.12 12:50buy0.15usdcad0.96710.96480.96612011.05.13 16:230.96480.000.000.00-3.58
5233617312011.05.12 17:41buy0.10nzdusd0.79280.79700.79832011.05.12 18:360.79700.000.000.004.20
5233673342011.05.12 18:21sell0.20nzdusd0.79420.79000.78872011.05.13 16:490.79000.000.00-0.098.40
5233743272011.05.12 18:36buy0.10nzdusd0.79730.78350.78482011.05.16 18:010.78350.000.000.08-13.80
5233855092011.05.12 20:06buy0.10eurjpy115.20115.10115.222011.05.13 09:33115.100.000.000.04-1.24
5233859512011.05.12 20:13sell0.20audusd1.06761.06041.05912011.05.13 18:041.05910.000.00-0.2017.00
5233896192011.05.12 20:22buy0.10audusd1.06950.00001.07092011.05.13 10:501.07090.000.000.101.40
5233899502011.05.12 20:22sell0.20eurjpy115.52114.64114.522011.05.13 07:58114.520.000.00-0.0724.81
5234219982011.05.13 04:22buy0.20audusd1.06290.00001.07092011.05.13 10:501.07090.000.000.0016.00
5234324852011.05.13 07:59sell0.10eurjpy114.48114.62114.492011.05.13 18:09114.620.000.000.00-1.73
5234330362011.05.13 08:01buy0.20eurjpy114.37115.10115.222011.05.13 09:33115.100.000.000.0018.08
5234449032011.05.13 09:14buy0.10eurgbp0.87540.87600.87722011.05.16 18:020.87600.000.000.020.97
5234474022011.05.13 09:33buy0.10eurjpy115.13114.99115.122011.05.16 17:37114.990.000.000.04-1.73
5234565662011.05.13 10:25buy0.30usdcad0.96110.96480.96612011.05.13 16:230.96480.000.000.0011.50
5234592532011.05.13 10:32sell0.15usdcad0.96100.96930.96492011.05.13 20:320.96930.000.000.00-12.84
5234644662011.05.13 10:52buy0.10audusd1.07101.05881.06002011.05.17 21:021.05880.000.000.20-12.20
5234662572011.05.13 11:10sell0.20eurjpy115.34114.62114.492011.05.13 18:09114.620.000.000.0017.82
5234671362011.05.13 11:11sell0.20eurgbp0.87820.00000.87122011.05.13 19:140.87120.000.000.0022.65
5235089132011.05.13 16:22buy0.20nzdusd0.79130.78350.78482011.05.16 18:010.78350.000.000.09-15.60
5235113372011.05.13 16:23buy0.15usdcad0.96520.96890.97022011.05.13 18:270.96890.000.000.005.73
5235133992011.05.13 16:35buy0.20audusd1.06471.05881.06002011.05.17 21:021.05880.000.000.40-11.80
5235153072011.05.13 16:49sell0.10nzdusd0.78970.78540.78422011.05.13 19:160.78540.000.000.004.30
5235278652011.05.13 17:59sell0.30usdcad0.96700.00000.96902011.05.13 20:180.96900.000.000.00-6.19
5235332762011.05.13 18:05sell0.10audusd1.05891.05171.05042011.05.17 18:361.05170.000.00-0.207.20
5235339542011.05.13 18:09sell0.10eurjpy114.59113.81113.692011.05.13 19:08113.810.000.000.009.67
5235375652011.05.13 18:25buy0.40audusd1.05811.05881.06002011.05.17 21:021.05880.000.000.782.80
5235380232011.05.13 18:27buy0.15usdcad0.96920.97240.97372011.05.13 19:110.97240.000.000.004.94
5235385782011.05.13 18:30buy0.20eurjpy114.27114.99115.122011.05.16 17:37114.990.000.000.0717.80
5235442862011.05.13 18:59buy0.40nzdusd0.78530.78350.78482011.05.16 18:010.78350.000.000.18-7.20
5235454422011.05.13 19:02buy0.10usdchf0.89050.88150.88282011.05.23 10:000.88150.000.000.00-10.21
5235495242011.05.13 19:08sell0.10eurjpy113.740.00115.512011.05.18 10:51115.510.000.00-0.12-21.84
5235507162011.05.13 19:09sell0.60usdcad0.97300.00000.96902011.05.13 20:180.96900.000.000.0024.77
5235513582011.05.13 19:11buy0.15usdcad0.97270.97640.97772011.05.16 14:100.97640.000.000.005.68
5235529322011.05.13 19:15sell0.20usdchf0.89360.88740.88612011.05.16 15:220.88740.000.000.0013.97
5235536232011.05.13 19:15sell0.10eurgbp0.87030.00000.86932011.05.17 11:300.86930.000.00-0.041.63
5235540572011.05.13 19:16sell0.10nzdusd0.78510.78080.77962011.05.16 12:120.78080.000.00-0.044.30
5235667462011.05.13 20:19sell0.30usdcad0.96890.97170.97042011.05.16 17:120.97170.000.000.00-8.64
5235726422011.05.13 21:44sell0.10gbpusd1.61851.62531.62402011.05.17 14:181.62530.000.00-0.02-6.80
5235812102011.05.16 00:01buy0.10gbpusd1.62140.00001.62642011.05.17 11:301.62640.000.000.015.00
5235812442011.05.16 00:01buy0.20eurgbp0.86920.87600.87722011.05.16 18:020.87600.000.000.0022.08
5236409912011.05.16 12:12sell0.10nzdusd0.78040.78080.77952011.05.17 00:050.78080.000.00-0.04-0.40
5236460562011.05.16 12:55buy0.80nzdusd0.77930.78350.78482011.05.16 18:010.78350.000.000.0033.60
5236473992011.05.16 13:07sell0.60usdcad0.97490.97170.97042011.05.16 17:120.97170.000.000.0019.76
5236527402011.05.16 14:10buy0.15usdcad0.97680.97510.97642011.05.17 00:330.97510.000.000.00-2.62
5236641012011.05.16 15:22sell0.10usdchf0.88710.88080.87962011.05.16 18:000.88080.000.000.007.15
5236757992011.05.16 16:39sell0.20eurjpy114.590.00115.512011.05.18 10:51115.510.000.00-0.14-22.70
5236840982011.05.16 17:12sell0.15usdcad0.97130.97420.97292011.05.17 21:110.97420.000.000.00-4.47
5236858752011.05.16 17:21buy0.30usdcad0.97090.97510.97642011.05.17 00:330.97510.000.000.0012.92
5236865832011.05.16 17:24sell0.20eurgbp0.87630.00000.86932011.05.17 11:300.86930.000.00-0.0422.79
5236877952011.05.16 17:37buy0.10eurjpy115.04115.77115.892011.05.17 11:39115.770.000.000.048.93
5236891722011.05.16 17:52buy0.20usdchf0.88290.88150.88282011.05.23 10:000.88150.000.000.00-3.18
5236923002011.05.16 18:00sell0.10usdchf0.88040.88170.88042011.05.17 21:130.88170.000.000.00-1.47
5236925412011.05.16 18:01buy0.10nzdusd0.78400.78260.78392011.05.17 20:490.78260.000.000.04-1.40
5236929692011.05.16 18:02buy0.10eurgbp0.87640.87720.87852011.05.18 02:130.87720.000.000.041.30
5236994642011.05.16 18:40sell0.20nzdusd0.78650.78080.77952011.05.17 00:050.78080.000.00-0.0911.40
5237306002011.05.17 00:05sell0.10nzdusd0.78050.78830.78702011.05.19 16:100.78830.000.00-0.17-7.80
5237323992011.05.17 00:33buy0.15usdcad0.97540.97870.97992011.05.17 18:400.97870.000.000.005.06
5237635212011.05.17 08:40sell0.40eurjpy115.450.00115.512011.05.18 10:51115.510.000.00-0.14-2.96
5237785162011.05.17 10:39buy0.20eurgbp0.87050.87720.87852011.05.18 02:130.87720.000.000.0421.77
5237834672011.05.17 11:16sell0.20usdchf0.88790.88170.88042011.05.17 21:130.88170.000.000.0014.06
5237890272011.05.17 11:31buy0.10gbpusd1.63001.62611.62742011.05.17 21:061.62610.000.000.00-3.90
5237895662011.05.17 11:32sell0.20gbpusd1.62951.62531.62402011.05.17 14:181.62530.000.000.008.40
5237895822011.05.17 11:32sell0.10eurgbp0.86810.87330.87202011.05.20 19:300.87330.000.00-0.10-8.45
5237919062011.05.17 11:40buy0.10eurjpy115.80115.73115.852011.05.17 20:41115.730.000.000.00-0.86
5238175172011.05.17 14:18sell0.10gbpusd1.62480.00001.61982011.05.17 15:521.61980.000.000.005.00
5238283812011.05.17 15:33buy0.20gbpusd1.62191.62611.62742011.05.17 21:061.62610.000.000.008.40
5238336842011.05.17 15:53sell0.10gbpusd1.61931.62311.62182011.05.18 11:061.62310.000.00-0.01-3.80
5238352102011.05.17 15:56sell0.30usdcad0.97740.97420.97292011.05.17 21:110.97420.000.000.009.85
5238395002011.05.17 16:15buy0.20nzdusd0.77790.78260.78392011.05.17 20:490.78260.000.000.009.40
5238402072011.05.17 16:18buy0.20eurjpy114.95115.73115.852011.05.17 20:41115.730.000.000.0019.13
5238508122011.05.17 17:24sell0.20eurgbp0.87400.87330.87202011.05.20 19:300.87330.000.00-0.202.27
5238650182011.05.17 18:34buy0.80audusd1.05151.05881.06002011.05.17 21:021.05880.000.000.0058.40
5238656292011.05.17 18:36sell0.10audusd1.05120.00001.06282011.05.23 01:051.06280.000.00-0.59-11.60
5238668902011.05.17 18:40buy0.15usdcad0.97910.97080.97212011.05.19 18:110.97080.000.000.00-12.82
5238826492011.05.17 20:31sell0.20audusd1.05770.00001.06282011.05.23 01:051.06280.000.00-1.19-10.20
5238847602011.05.17 20:41buy0.10eurjpy115.77116.60116.722011.05.19 02:32116.600.000.000.1510.15
5238893012011.05.17 20:49buy0.10nzdusd0.78300.78880.79002011.05.18 05:270.78880.000.000.045.80
5238915312011.05.17 21:02buy0.10audusd1.05931.06651.06782011.05.19 05:131.06650.000.000.397.20
5238943322011.05.17 21:06buy0.10gbpusd1.62651.62331.62452011.05.19 23:301.62330.000.000.04-3.20
5238950752011.05.17 21:11sell0.15usdcad0.97390.97070.96942011.05.18 23:320.97070.000.000.004.94
5238953062011.05.17 21:13sell0.10usdchf0.88130.88260.88132011.05.24 09:430.88260.000.000.00-1.47
5238970122011.05.17 21:31sell0.10eurchf1.25281.25351.25222011.05.20 14:571.25220.000.00-0.160.68
5238970992011.05.17 21:33sell0.10gbpchf1.43190.00001.42392011.05.18 14:251.42390.000.00-0.019.07
5238971542011.05.17 21:35buy0.10eurusd1.42141.42761.42892011.05.18 06:101.42760.000.000.036.20
5238989852011.05.17 21:58buy0.30usdcad0.97310.97080.97212011.05.19 18:110.97080.000.000.00-7.11
5239089732011.05.18 01:26buy0.10eurchf1.25431.26151.26282011.05.19 13:291.26150.000.000.108.15
5239135332011.05.18 01:51sell0.20nzdusd0.78650.78830.78702011.05.19 16:100.78830.000.00-0.26-3.60
5239149822011.05.18 02:02sell0.80eurjpy116.310.00115.512011.05.18 10:51115.510.000.000.0078.96
5239162792011.05.18 02:13buy0.10eurgbp0.87780.87210.87342011.05.31 11:110.87210.000.000.26-9.41
5239187942011.05.18 03:18buy0.10gbpchf1.43180.00001.43042011.05.19 13:301.43040.000.000.04-1.58
5239205732011.05.18 04:22sell0.10eurusd1.42411.42431.42302011.05.20 14:011.42430.000.00-0.11-0.20
5239238192011.05.18 05:28buy0.10nzdusd0.78890.00000.79392011.05.19 05:110.79390.000.000.135.00
5239255672011.05.18 06:04sell0.40audusd1.06420.00001.06282011.05.23 01:051.06280.000.00-1.965.60
5239271592011.05.18 06:10buy0.10eurusd1.42791.42621.42742011.05.18 18:021.42620.000.000.00-1.70
5239293252011.05.18 06:28sell0.20gbpusd1.62731.62311.62182011.05.18 11:061.62310.000.000.008.40
5239565372011.05.18 11:00sell0.10eurjpy115.47116.34116.222011.05.19 18:11116.340.000.00-0.11-10.65
5239579262011.05.18 11:06sell0.10gbpusd1.62281.61851.61732011.05.18 12:321.61850.000.000.004.30
5239727992011.05.18 12:21buy0.20gbpusd1.61851.62271.62402011.05.19 23:201.62400.000.000.0611.00
5239742692011.05.18 12:31sell0.40eurgbp0.88000.87330.87202011.05.20 19:300.87330.000.00-0.3143.58
5239744952011.05.18 12:32sell0.10gbpusd1.61820.00001.61322011.05.18 15:391.61320.000.000.005.00
5239870982011.05.18 14:26sell0.10gbpchf1.42340.00001.42502011.05.20 15:061.42500.000.00-0.05-1.82
5239972742011.05.18 15:39sell0.10gbpusd1.61291.62461.62342011.05.20 22:551.62460.000.00-0.04-11.70
5239975042011.05.18 15:39buy0.20gbpchf1.42240.00001.43042011.05.19 13:301.43040.000.000.0718.11
5240117562011.05.18 16:33buy0.20eurusd1.41991.42621.42742011.05.18 18:021.42620.000.000.0012.60
5240334112011.05.18 18:02buy0.10eurusd1.42651.43271.43402011.05.20 02:571.43270.000.000.116.20
5240448792011.05.18 19:33buy0.10audjpy86.540.0087.242011.05.19 12:2887.240.000.000.348.55
5240568962011.05.18 21:10sell0.20eurjpy116.33116.34116.222011.05.19 18:11116.340.000.00-0.21-0.25
5240742842011.05.19 00:00sell0.15usdcad0.96990.96670.96542011.05.19 13:380.96670.000.000.004.97
5240821692011.05.19 02:32buy0.10eurjpy116.64114.78114.902011.05.23 14:37114.780.000.000.08-22.73
5240908572011.05.19 05:11sell0.40nzdusd0.79250.78830.78702011.05.19 16:100.78830.000.000.0016.80
5240927122011.05.19 05:12buy0.10nzdusd0.79380.79410.79532011.05.20 11:040.79410.000.000.040.30
5240928932011.05.19 05:13buy0.10audusd1.06661.06771.06902011.05.20 10:511.06770.000.000.101.10
5241032912011.05.19 08:06sell0.10audjpy86.890.0086.192011.05.23 09:5986.190.000.00-0.228.56
5241399102011.05.19 12:28buy0.10audjpy87.330.0087.332011.05.20 15:5787.330.000.000.110.00
5241439772011.05.19 12:53buy0.60usdcad0.96710.97080.97212011.05.19 18:110.97080.000.000.0022.87
5241453832011.05.19 12:57sell0.20eurchf1.25971.25351.25222011.05.20 14:571.25220.000.00-0.0717.04
5241514192011.05.19 13:29buy0.10eurchf1.26191.23981.24112011.05.23 14:421.23980.000.000.06-25.01
5241516712011.05.19 13:30buy0.10gbpchf1.43100.00001.42952011.05.24 03:071.42950.000.000.03-1.69
5241539852011.05.19 13:38sell0.15usdcad0.96640.97520.97392011.05.25 18:420.97520.000.000.00-13.54
5241654132011.05.19 15:01sell0.20gbpchf1.43300.00001.42502011.05.20 15:061.42500.000.00-0.0318.23
5241787782011.05.19 16:10sell0.10nzdusd0.78830.78850.78732011.05.23 10:020.78850.000.00-0.08-0.20
5241848462011.05.19 16:48sell0.40eurjpy117.17116.34116.222011.05.19 18:11116.340.000.000.0040.62
5242000432011.05.19 17:54buy0.20nzdusd0.78780.79200.79332011.05.20 10:380.79330.000.000.0911.00
5242058722011.05.19 18:10buy0.20audjpy86.630.0087.332011.05.20 15:5787.330.000.000.2317.12
5242059872011.05.19 18:10buy0.20audusd1.06001.06771.06902011.05.20 10:511.06770.000.000.2015.40
5242070572011.05.19 18:11sell0.10eurjpy116.31115.38115.262011.05.23 01:41115.380.000.00-0.0811.37
5242071032011.05.19 18:11buy0.15usdcad0.97120.96840.96972011.05.20 14:120.96840.000.000.00-4.34
5242227962011.05.19 19:40sell0.20eurusd1.43201.42531.42402011.05.20 14:001.42400.000.00-0.0516.00
5242301032011.05.19 21:03sell0.20gbpusd1.62091.62461.62342011.05.20 22:551.62460.000.00-0.02-7.40
5242438582011.05.20 00:00buy0.10gbpusd1.62381.62801.62932011.05.20 20:401.62930.000.000.005.50
5242525362011.05.20 02:57buy0.10eurusd1.43301.40711.40842011.05.24 08:121.40710.000.000.06-25.90
5242790092011.05.20 10:51buy0.10audusd1.06811.07011.07142011.05.20 20:231.07010.000.000.002.00
5242826282011.05.20 11:00sell0.20nzdusd0.79430.78850.78732011.05.23 10:020.78850.000.00-0.0911.60
5242835182011.05.20 11:04buy0.10nzdusd0.79440.79920.80042011.05.20 20:260.79920.000.000.004.80
5242889372011.05.20 11:30buy0.30usdcad0.96520.96840.96972011.05.20 14:120.96840.000.000.009.91
5243134642011.05.20 13:56buy0.20eurusd1.42501.40711.40842011.05.24 08:121.40710.000.000.10-35.80
5243180512011.05.20 14:01sell0.10eurusd1.42400.00001.41702011.05.20 17:001.41700.000.000.007.00
5243200462011.05.20 14:12buy0.15usdcad0.96870.97190.97322011.05.20 15:320.97190.000.000.004.94
5243292582011.05.20 14:55buy0.20eurchf1.25481.23981.24112011.05.23 14:421.23980.000.000.07-33.95
5243307302011.05.20 14:58sell0.10eurchf1.25320.00001.24622011.05.20 15:221.24620.000.000.008.00
5243326672011.05.20 15:06sell0.10gbpchf1.42420.00001.41622011.05.26 16:161.41620.000.00-0.079.24
5243342282011.05.20 15:12buy0.40eurchf1.24771.23981.24112011.05.23 14:421.23980.000.000.13-35.76
5243364022011.05.20 15:22buy0.20gbpchf1.42150.00001.42952011.05.24 03:071.42950.000.000.0518.00
5243364572011.05.20 15:22buy0.40usdchf0.87530.88150.88282011.05.23 10:000.88150.000.000.0028.13
5243365432011.05.20 15:22sell0.10eurchf1.24571.23901.23772011.05.23 01:561.23900.000.00-0.037.63
5243382912011.05.20 15:31sell0.30usdcad0.97240.97520.97392011.05.25 18:420.97520.000.000.00-8.61
5243385602011.05.20 15:32buy0.15usdcad0.97230.97650.97782011.05.20 17:160.97650.000.000.006.45
5243465412011.05.20 16:06buy0.10audjpy87.420.0086.732011.05.24 15:4486.730.000.000.22-8.40
5243680692011.05.20 17:01buy0.20eurjpy115.77114.78114.902011.05.23 14:37114.780.000.000.07-24.19
5243689372011.05.20 17:01sell0.10eurusd1.41741.41121.40992011.05.23 01:551.41120.000.00-0.036.20
5243709122011.05.20 17:08buy0.40eurusd1.41691.40711.40842011.05.24 08:121.40710.000.000.20-39.20
5243736372011.05.20 17:16buy0.15usdcad0.97690.97410.97542011.05.23 01:350.97410.000.000.00-4.31
5243804642011.05.20 17:45buy0.20audusd1.06141.07011.07142011.05.20 20:231.07010.000.000.0017.40
5243811602011.05.20 17:49buy0.80eurchf1.24071.23981.24112011.05.23 14:421.23980.000.000.26-8.15
5244025592011.05.20 19:30sell0.10eurgbp0.87300.86680.86552011.05.23 11:280.86680.000.00-0.0210.02
5244028152011.05.20 19:32buy0.30usdcad0.97090.97410.97542011.05.23 01:350.97410.000.000.009.86
5244122582011.05.20 20:23buy0.10audusd1.07051.05861.05982011.05.26 04:361.05860.000.000.59-11.90
5244128522011.05.20 20:27buy0.10nzdusd0.79960.79180.79312011.05.23 21:210.79180.000.000.04-7.80
5244136402011.05.20 20:34sell0.80audusd1.07080.00001.06282011.05.23 01:051.06280.000.00-0.7864.00
5244170182011.05.20 20:41buy0.10gbpusd1.62941.61811.61942011.05.24 17:091.61810.000.000.02-11.30
5244172082011.05.20 20:44sell0.40gbpusd1.62891.62461.62342011.05.20 22:551.62460.000.000.0017.20
5244273682011.05.20 22:39buy0.20eurgbp0.87180.87210.87342011.05.31 11:110.87210.000.000.361.00
5244446692011.05.23 00:01sell0.10gbpusd1.62241.61801.61692011.05.23 09:551.61800.000.000.004.40
5244489472011.05.23 01:05buy0.20audusd1.06391.05861.05982011.05.26 04:361.05860.000.000.99-10.60
5244491542011.05.23 01:06sell0.10audusd1.06340.00001.05542011.05.23 08:461.05540.000.000.008.00
5244509782011.05.23 01:35buy0.15usdcad0.97450.97820.97952011.05.23 10:440.97820.000.000.005.67
5244522272011.05.23 01:41sell0.10eurjpy115.34114.56114.442011.05.23 10:00114.560.000.000.009.55
5244547662011.05.23 01:55sell0.10eurusd1.41081.40411.40282011.05.23 09:551.40410.000.000.006.70
5244550812011.05.23 01:56sell0.10eurchf1.23851.23881.23752011.05.24 20:001.23880.000.00-0.03-0.34
5244551242011.05.23 01:57buy0.20gbpusd1.62141.61811.61942011.05.24 17:091.61810.000.000.02-6.60
5244554802011.05.23 01:59buy0.20nzdusd0.79360.79180.79312011.05.23 21:210.79180.000.000.00-3.60
5244741352011.05.23 04:39buy0.80eurusd1.40891.40711.40842011.05.24 08:121.40710.000.000.21-14.40
5244848612011.05.23 06:51buy0.40audusd1.05741.05861.05982011.05.26 04:361.05860.000.001.964.80
5244849182011.05.23 06:52buy0.20audjpy86.720.0086.732011.05.24 15:4486.730.000.000.230.24
5244962082011.05.23 08:47sell0.10audusd1.05451.04731.04602011.05.25 08:401.04730.000.00-0.207.20
5245067692011.05.23 09:38buy0.40eurjpy114.91114.78114.902011.05.23 14:37114.780.000.000.00-6.35
5245118292011.05.23 09:55sell0.10gbpusd1.61771.61301.61172011.05.23 11:561.61300.000.000.004.70
5245119752011.05.23 09:55sell0.10eurusd1.40371.40491.40372011.05.25 04:311.40490.000.00-0.06-1.20
5245144302011.05.23 09:59sell0.10audjpy86.100.0086.112011.05.25 05:1186.110.000.00-0.22-0.12
5245148882011.05.23 10:00sell0.10eurjpy114.52115.49115.422011.05.26 15:45115.490.000.00-0.19-11.91
5245150362011.05.23 10:00buy0.10usdchf0.88170.00000.88872011.05.24 02:360.88870.000.000.007.88
5245158462011.05.23 10:02sell0.10nzdusd0.78810.79590.79462011.05.25 04:050.79590.000.00-0.08-7.80
5245217052011.05.23 10:29sell0.60usdcad0.97840.97520.97392011.05.25 18:420.97520.000.000.0019.69
5245222332011.05.23 10:29buy0.40audjpy86.030.0086.732011.05.24 15:4486.730.000.000.4634.10
5245249212011.05.23 10:34buy0.80eurjpy114.05114.78114.902011.05.23 14:37114.780.000.000.0071.35
5245261372011.05.23 10:35buy1.60eurusd1.40091.40711.40842011.05.24 08:121.40710.000.000.4299.20
5245294242011.05.23 10:44buy0.15usdcad0.97860.97040.97172011.06.01 16:080.97040.000.000.00-12.68
5245356802011.05.23 11:28sell0.10eurgbp0.86640.86610.86492011.05.25 13:280.86610.000.00-0.040.48
5245393722011.05.23 11:50buy0.40gbpusd1.61341.61811.61942011.05.24 17:091.61810.000.000.0418.80
5245421222011.05.23 11:56sell0.10gbpusd1.61270.00001.60772011.05.24 02:261.60770.000.00-0.015.00
5245493972011.05.23 12:29buy1.60eurchf1.23361.23981.24112011.05.23 14:421.23980.000.000.00112.26
5245647622011.05.23 14:37buy0.10eurjpy114.81115.63115.762011.05.24 15:50115.630.000.000.049.99
5245657852011.05.23 14:42buy0.10eurchf1.24021.21711.21842011.05.30 10:011.21710.000.000.22-27.10
5245699532011.05.23 15:17buy0.80audusd1.05081.05861.05982011.05.26 04:361.05860.000.003.9162.40
5245975062011.05.23 18:15buy0.40nzdusd0.78760.79180.79312011.05.23 21:210.79180.000.000.0016.80
5246151692011.05.23 20:57sell0.20eurgbp0.87240.86610.86492011.05.25 13:280.86610.000.00-0.0820.45
5246205812011.05.23 21:21buy0.10nzdusd0.79220.79640.79772011.05.24 09:560.79640.000.000.044.20
5246431732011.05.24 02:26sell0.10gbpusd1.60741.64321.64192011.05.31 19:221.64320.000.00-0.07-35.80
5246459472011.05.24 02:36buy0.10usdchf0.88900.85010.85142011.06.15 14:020.85010.000.000.00-45.76
5246466242011.05.24 02:37sell0.20usdchf0.88880.88260.88132011.05.24 09:430.88260.000.000.0014.05
5246510902011.05.24 03:04sell0.20eurchf1.24550.00001.23852011.05.24 19:591.23850.000.000.0015.93
5246519072011.05.24 03:07buy0.10gbpchf1.43010.00001.40542011.05.31 06:561.40540.000.000.08-29.07
5246677342011.05.24 06:06sell0.20nzdusd0.79410.79590.79462011.05.25 04:050.79590.000.00-0.09-3.60
5246786682011.05.24 08:12buy0.10eurusd1.40750.00001.41452011.05.26 03:571.41450.000.000.117.00
5246939942011.05.24 09:43sell0.10usdchf0.88220.87600.87472011.05.25 12:340.87600.000.000.007.08
5246955042011.05.24 09:45buy0.20usdchf0.88150.85010.85142011.06.15 14:020.85010.000.000.00-73.87
5246972142011.05.24 09:56buy0.10nzdusd0.79680.80100.80232011.05.24 14:500.80100.000.000.004.20
5247098932011.05.24 11:07sell0.20eurjpy115.370.00115.422011.05.26 15:48115.420.000.00-0.28-1.23
5247278312011.05.24 12:50buy0.20gbpchf1.42050.00001.40542011.05.31 06:561.40540.000.000.20-35.54
5247360182011.05.24 13:44sell0.20gbpusd1.61551.64321.64192011.05.31 19:221.64320.000.00-0.14-55.40
5247479392011.05.24 14:43sell0.40nzdusd0.80010.79590.79462011.05.25 04:050.79590.000.00-0.1816.80
5247488692011.05.24 14:51buy0.10nzdusd0.80140.79960.80092011.05.25 18:260.79960.000.000.04-1.80
5247553362011.05.24 15:49buy0.10audjpy86.800.0086.802011.05.26 09:5786.800.000.000.450.00
5247554872011.05.24 15:50buy0.10eurjpy115.66115.63115.762011.05.25 12:10115.630.000.000.04-0.37
5247577372011.05.24 16:05sell0.20audjpy86.810.0086.112011.05.25 05:1186.110.000.00-0.2317.06
5247647022011.05.24 16:55sell0.20eurusd1.41171.40491.40372011.05.25 04:311.40490.000.00-0.0513.60
5247678782011.05.24 17:09buy0.10gbpusd1.61871.62291.62422011.05.25 13:251.62290.000.000.014.20
5247927742011.05.24 20:00sell0.10eurchf1.23861.23131.23012011.05.25 13:111.23130.000.00-0.038.33
5248234212011.05.25 04:01buy0.20nzdusd0.79540.79960.80092011.05.25 18:260.79960.000.000.008.40
5248249282011.05.25 04:07sell0.10nzdusd0.79550.79130.79002011.05.25 09:180.79130.000.000.004.20
5248310182011.05.25 04:31sell0.10eurusd1.40451.41421.41342011.05.26 17:011.41420.000.00-0.08-9.70
5248362502011.05.25 05:11sell0.10audjpy86.010.0086.702011.05.31 17:0686.700.000.00-0.70-8.49
5248363282011.05.25 05:13buy0.20audjpy86.100.0086.802011.05.26 09:5786.800.000.000.6917.09
5248537162011.05.25 08:40sell0.10audusd1.04691.06501.06372011.05.31 15:031.06500.000.00-0.59-18.10
5248550432011.05.25 08:53buy0.20eurjpy114.81115.54115.662011.05.25 12:07115.660.000.000.0020.69
5248600262011.05.25 09:18sell0.10nzdusd0.79110.81690.81562011.05.30 22:460.81690.000.00-0.21-25.80
5248683682011.05.25 10:05buy0.20eurchf1.23301.21711.21842011.05.30 10:011.21710.000.000.34-37.32
5248982202011.05.25 12:09sell0.20nzdusd0.79710.81690.81562011.05.30 22:460.81690.000.00-0.44-39.60
5248989712011.05.25 12:10buy0.10eurjpy115.66115.58115.702011.05.27 06:49115.580.000.000.15-0.99
5249024072011.05.25 12:34sell0.10usdchf0.87570.86850.86722011.05.26 15:390.86850.000.000.008.29
5249118372011.05.25 13:11sell0.10eurchf1.23091.22451.22342011.05.26 17:331.22450.000.00-0.107.37
5249148422011.05.25 13:24buy0.40eurgbp0.86590.87210.87342011.05.31 11:110.87210.000.000.4740.96
5249152512011.05.25 13:24sell0.40gbpusd1.62351.64321.64192011.05.31 19:221.64320.000.00-0.24-78.80
5249157512011.05.25 13:26buy0.10gbpusd1.62311.62831.62962011.05.25 17:401.62870.000.000.005.60
5249160432011.05.25 13:28sell0.10eurgbp0.86590.88920.88802011.06.08 22:520.88880.000.00-0.28-37.56
5249295232011.05.25 15:34buy0.40usdchf0.87400.85010.85142011.06.15 14:020.85010.000.000.00-112.46
5249660932011.05.25 17:40buy0.10gbpusd1.62901.63421.63552011.05.26 15:481.63550.000.000.036.50
5249664462011.05.25 17:41sell0.20audusd1.05361.06501.06372011.05.31 15:031.06500.000.00-1.19-22.80
5249770412011.05.25 18:26buy0.10nzdusd0.79990.80460.80592011.05.26 04:400.80460.000.000.134.70
5249816652011.05.25 18:43sell0.15usdcad0.97500.97780.97652011.05.27 05:190.97780.000.000.00-4.30
5250202732011.05.26 03:37sell0.20eurusd1.41250.00001.41342011.05.26 17:121.41340.000.000.00-1.80
5250249662011.05.26 03:57buy0.10eurusd1.41481.42101.42232011.05.27 06:111.42230.000.000.037.50
5250254732011.05.26 03:57sell0.80gbpusd1.63151.64321.64192011.05.31 19:221.64320.000.00-0.24-93.60
5250278712011.05.26 04:09sell0.40nzdusd0.80310.81690.81562011.05.30 22:460.81690.000.00-0.36-55.20
5250296522011.05.26 04:30sell0.20audjpy86.710.0086.702011.05.31 17:0686.700.000.00-0.690.25
5250315982011.05.26 04:36buy0.10audusd1.05891.06611.06742011.05.27 05:151.06610.000.000.107.20
5250319422011.05.26 04:40buy0.10nzdusd0.80480.81100.81232011.05.26 09:010.81100.000.000.006.20
5250513952011.05.26 08:41sell0.80nzdusd0.80910.81690.81562011.05.30 22:460.81690.000.00-0.70-62.40
5250528072011.05.26 08:54sell0.40audusd1.06021.06501.06372011.05.31 15:031.06500.000.00-1.17-19.20
5250547632011.05.26 09:01buy0.10nzdusd0.81130.81600.81732011.05.27 04:590.81730.000.000.046.00
5250604202011.05.26 09:57buy0.10audjpy86.890.0086.892011.05.27 16:4786.890.000.000.120.00
5250617132011.05.26 10:02sell0.40eurjpy116.220.00115.422011.05.26 15:48115.420.000.000.0039.34
5251011612011.05.26 15:39sell0.10usdchf0.86810.86180.86062011.05.27 06:100.86180.000.000.007.31
5251068432011.05.26 15:48buy0.20audjpy86.190.0086.892011.05.27 16:4786.890.000.000.2317.23
5251072412011.05.26 15:48sell0.10eurjpy115.340.00114.542011.05.26 18:03114.540.000.000.009.83
5251088302011.05.26 15:49buy0.10gbpusd1.63591.64011.64142011.05.27 00:011.64010.000.000.014.20
5251088952011.05.26 15:50buy0.80usdchf0.86630.85010.85142011.06.15 14:020.85010.000.000.00-152.45
5251149332011.05.26 16:16sell0.10gbpchf1.41540.00001.40742011.05.27 06:171.40740.000.00-0.019.34
5251191422011.05.26 16:37sell0.40eurusd1.42040.00001.41342011.05.26 17:121.41340.000.000.0028.00
5251242742011.05.26 16:55sell0.30usdcad0.98100.97780.97652011.05.27 05:190.97780.000.000.009.82
5251309272011.05.26 17:09buy0.40eurchf1.22601.21711.21842011.05.30 10:011.21710.000.000.27-41.78
5251327802011.05.26 17:13sell0.10eurusd1.41281.42271.42142011.05.27 17:361.42270.000.00-0.03-9.90
5251347172011.05.26 17:20buy0.20eurjpy114.80115.58115.702011.05.27 06:49115.580.000.000.0719.25
5251379842011.05.26 17:33sell0.10eurchf1.22421.21801.21672011.05.27 06:271.21800.000.00-0.037.25
5251486872011.05.26 18:03sell0.10eurjpy114.510.00116.292011.06.01 17:00116.290.000.00-0.16-22.06
5251797712011.05.26 21:34sell1.60gbpusd1.63941.64321.64192011.05.31 19:221.64320.000.00-0.48-60.80
5251902662011.05.27 00:01buy0.10gbpusd1.64031.64501.64632011.05.27 10:141.64500.000.000.004.70
5252151482011.05.27 04:47sell1.60nzdusd0.81510.81690.81562011.05.30 22:460.81690.000.00-0.70-28.80
5252167132011.05.27 04:59buy0.10nzdusd0.81750.82170.82302011.05.31 03:590.82300.000.000.085.50
5252184462011.05.27 05:15buy0.10audusd1.06651.07371.07502011.05.31 03:281.07370.000.000.207.20
5252186862011.05.27 05:19sell0.15usdcad0.97750.97430.97302011.05.31 04:550.97430.000.000.004.93
5252206832011.05.27 05:56sell0.80audusd1.06681.06501.06372011.05.31 15:031.06500.000.00-1.5614.40
5252237992011.05.27 06:09sell0.20eurusd1.42091.42271.42142011.05.27 17:361.42270.000.000.00-3.60
5252254112011.05.27 06:10sell0.10usdchf0.86150.85530.85402011.05.27 06:280.85530.000.000.007.25
5252273962011.05.27 06:12buy0.10eurusd1.42231.42901.43032011.05.27 15:271.42900.000.000.006.70
5252303062011.05.27 06:16buy0.40gbpchf1.41110.00001.40542011.05.31 06:561.40540.000.000.10-26.83
5252305632011.05.27 06:16buy1.60usdchf0.85870.85010.85142011.06.15 14:020.85010.000.000.00-161.86
5252318982011.05.27 06:18sell0.10gbpchf1.40670.00001.39872011.05.27 23:201.39870.000.000.009.43
5252322122011.05.27 06:19buy0.80eurchf1.21901.21711.21842011.05.30 10:011.21710.000.000.27-17.83
5252351772011.05.27 06:27sell0.10eurchf1.21741.21111.20992011.05.27 23:221.21110.000.000.007.44
5252353682011.05.27 06:28sell0.10usdchf0.85500.84870.84752011.05.27 23:210.84750.000.000.008.85
5252390362011.05.27 06:35sell0.20eurjpy115.370.00116.292011.06.01 17:00116.290.000.00-0.21-22.80
5252437552011.05.27 06:49buy0.10eurjpy115.62116.35116.472011.05.31 04:55116.350.000.000.089.03
5252638672011.05.27 10:14buy0.10gbpusd1.64541.65011.65142011.05.27 18:561.65010.000.000.004.70
5253091232011.05.27 15:26sell0.40eurusd1.42891.42271.42142011.05.27 17:361.42270.000.000.0024.80
5253099552011.05.27 15:27buy0.10eurusd1.42931.43551.43682011.05.31 03:251.43680.000.000.067.50
5253244902011.05.27 16:47buy0.10audjpy86.990.0086.092011.06.03 17:2686.090.000.000.83-11.18
5253317912011.05.27 17:36sell0.10eurusd1.42231.43171.43042011.06.02 00:171.43170.000.00-0.17-9.40
5253403962011.05.27 18:28sell3.20gbpusd1.64741.64321.64192011.05.31 19:221.64320.000.00-0.64134.40
5253479012011.05.27 19:24buy0.10gbpusd1.64911.65381.65512011.05.31 05:241.65380.000.000.024.70
5253617432011.05.27 23:18buy3.20usdchf0.85140.85010.85142011.06.15 14:020.85010.000.000.00-48.94
5253629022011.05.27 23:20buy0.80gbpchf1.39740.00001.40542011.05.31 06:561.40540.000.000.2075.31
5253635042011.05.27 23:22buy1.60eurchf1.21091.21711.21842011.05.30 10:011.21710.000.000.54116.40
5253649552011.05.27 23:28sell0.20eurusd1.43041.43171.43042011.06.02 00:171.43170.000.00-0.31-2.60
5253704582011.05.30 00:00sell0.10eurchf1.21580.00001.22282011.06.01 11:301.22280.000.00-0.06-8.25
5253707582011.05.30 00:00sell0.10gbpchf1.40060.00001.40212011.05.31 18:191.40210.000.00-0.01-1.76
5253713552011.05.30 00:00sell0.10usdchf0.84890.84220.84092011.06.01 16:190.84220.000.000.007.96
5253833752011.05.30 02:46sell3.20nzdusd0.82110.81690.81562011.05.30 22:460.81690.000.000.00134.40
5254047742011.05.30 10:01buy0.10eurchf1.21741.22361.22492011.05.31 07:591.22360.000.000.037.28
5254351692011.05.30 22:46sell0.10nzdusd0.81660.81790.81662011.06.01 22:250.81790.000.00-0.08-1.30
5254566002011.05.31 03:23sell1.60audusd1.07321.06501.06372011.05.31 15:031.06500.000.000.00131.20
5254612172011.05.31 03:26buy0.10eurusd1.43721.44341.44472011.06.01 09:001.44340.000.000.036.20
5254616572011.05.31 03:28buy0.10audusd1.07421.06831.06962011.06.02 21:021.06830.000.000.39-5.90
5254654832011.05.31 03:59sell0.20nzdusd0.82260.81790.81662011.06.01 22:250.81790.000.00-0.099.40
5254659872011.05.31 04:00buy0.10nzdusd0.82410.81640.81762011.06.02 13:160.81640.000.000.17-7.70
5254663552011.05.31 04:02sell0.40eurjpy116.230.00116.292011.06.01 17:00116.290.000.00-0.14-2.97
5254694442011.05.31 04:43sell0.40eurusd1.43841.43171.43042011.06.02 00:171.43170.000.00-0.4126.80
5254723742011.05.31 04:55buy0.10eurjpy116.38117.21117.332011.05.31 09:06117.210.000.000.0010.18
5254724492011.05.31 04:56sell0.15usdcad0.97390.97070.96942011.05.31 12:290.97070.000.000.004.94
5254765572011.05.31 05:24buy0.10gbpusd1.65421.63501.63632011.06.03 15:341.63500.000.000.05-19.20
5254860402011.05.31 06:56buy0.10gbpchf1.40610.00001.37592011.06.07 16:321.37590.000.000.08-36.08
5254886272011.05.31 07:33sell0.20eurchf1.22280.00001.22282011.06.01 11:301.22280.000.00-0.070.00
5254900662011.05.31 07:59buy0.10eurchf1.22411.23041.23162011.05.31 16:421.23040.000.000.007.38
5254911752011.05.31 08:21buy0.30usdcad0.97270.97040.97172011.06.01 16:080.97040.000.000.00-7.11
5254934652011.05.31 08:49sell0.20gbpchf1.41010.00001.40212011.05.31 18:191.40210.000.000.0018.76
5254953222011.05.31 09:01sell0.80eurjpy117.090.00116.292011.06.01 17:00116.290.000.00-0.2879.30
5254961782011.05.31 09:06buy0.10eurjpy117.25117.16117.282011.06.02 20:08117.160.000.000.15-1.11
5255064552011.05.31 10:19sell0.40audjpy87.400.0086.702011.05.31 17:0686.700.000.000.0034.43
5255094932011.05.31 10:34sell0.20eurgbp0.87190.88920.88802011.06.08 22:520.88880.000.00-0.32-55.44
5255153082011.05.31 11:11buy0.10eurgbp0.87240.87860.87992011.06.01 11:430.87860.000.000.0210.17
5255226292011.05.31 12:29sell0.15usdcad0.97040.96720.96592011.05.31 16:290.96720.000.000.004.96
5255252822011.05.31 12:50buy0.20audusd1.06761.06831.06962011.06.02 21:021.06830.000.000.791.40
5255385682011.05.31 15:03sell0.10audusd1.06471.06361.06232011.06.01 22:261.06360.000.00-0.101.10
5255498482011.05.31 16:28buy0.60usdcad0.96670.97040.97172011.06.01 16:080.97040.000.000.0022.88
5255499742011.05.31 16:29sell0.15usdcad0.96680.97550.97422011.06.02 23:530.97550.000.000.00-13.38
5255509732011.05.31 16:34sell0.40eurchf1.22980.00001.22282011.06.01 11:301.22280.000.00-0.1433.03
5255523232011.05.31 16:42buy0.10eurchf1.23071.21561.21692011.06.02 11:441.21560.000.000.13-17.89
5255577582011.05.31 17:15sell0.10audjpy86.660.0086.662011.06.01 17:0086.660.000.00-0.120.00
5255627622011.05.31 17:33buy0.20gbpusd1.64631.63501.63632011.06.03 15:341.63500.000.000.10-22.60
5255702132011.05.31 18:20sell0.10gbpchf1.40130.00001.39332011.06.01 11:301.39330.000.00-0.019.43
5255768982011.05.31 19:22sell0.10gbpusd1.64291.63861.63742011.06.01 16:081.63860.000.00-0.014.30
5255958732011.05.31 23:59balanceIR6.47
5256174542011.06.01 04:32sell0.20audusd1.07131.06361.06232011.06.01 22:261.06360.000.000.0015.40
5256318642011.06.01 08:53sell0.20audjpy87.360.0086.662011.06.01 17:0086.660.000.000.0017.33
5256328622011.06.01 09:01buy0.10eurusd1.44371.44291.44422011.06.02 12:401.44290.000.000.08-0.80
5256576192011.06.01 11:28buy0.20gbpchf1.39650.00001.37592011.06.07 16:321.37590.000.000.17-49.21
5256583052011.06.01 11:28sell0.40eurgbp0.87780.88920.88802011.06.08 22:520.88880.000.00-0.55-72.17
5256594892011.06.01 11:30buy0.20eurchf1.22361.21561.21692011.06.02 11:441.21560.000.000.21-18.95
5256623632011.06.01 11:34sell0.10gbpchf1.38990.00001.38192011.06.01 15:571.38190.000.000.009.49
5256623962011.06.01 11:34sell0.10eurchf1.22211.21591.21462011.06.01 15:491.21590.000.000.007.36
5256665392011.06.01 12:00buy0.10eurgbp0.87880.88560.88682011.06.02 20:390.88560.000.000.0611.13
5256810612011.06.01 14:15buy0.40eurchf1.21651.21561.21692011.06.02 11:441.21560.000.000.41-4.26
5256817752011.06.01 14:16buy0.40gbpchf1.38720.00001.37592011.06.07 16:321.37590.000.000.31-53.99
5256888262011.06.01 15:16buy6.40usdchf0.84390.85010.85142011.06.15 14:020.85010.000.000.00466.77
5256968192011.06.01 15:49sell0.10eurchf1.21551.20921.20802011.06.01 22:481.20920.000.000.007.47
5256991472011.06.01 15:57sell0.10gbpchf1.38110.00001.37312011.06.03 12:141.37310.000.00-0.059.51
5257015522011.06.01 16:04buy0.40gbpusd1.63831.63501.63632011.06.03 15:341.63500.000.000.16-13.20
5257036052011.06.01 16:08buy0.15usdcad0.97080.97400.97532011.06.01 17:530.97400.000.000.004.93
5257036582011.06.01 16:08sell0.10gbpusd1.63831.63401.63282011.06.01 22:541.63400.000.000.004.30
5257054222011.06.01 16:19sell0.10usdchf0.84190.83460.83342011.06.03 16:290.83460.000.000.008.75
5257098992011.06.01 16:57buy0.80gbpchf1.37770.00001.37592011.06.07 16:321.37590.000.000.63-17.21
5257108662011.06.01 17:00buy0.20eurjpy116.38117.16117.282011.06.02 20:08117.160.000.000.2119.28
5257117222011.06.01 17:00buy0.80eurchf1.20941.21561.21692011.06.02 11:441.21560.000.000.8358.75
5257120722011.06.01 17:01sell0.10eurjpy116.330.00116.382011.06.03 15:30116.380.000.00-0.15-0.62
5257120902011.06.01 17:01sell0.10audjpy86.470.0085.772011.06.02 00:2285.770.000.00-0.358.65
5257169832011.06.01 17:14sell0.30usdcad0.97270.97550.97422011.06.02 23:530.97550.000.000.00-8.61
5257248392011.06.01 17:53buy0.15usdcad0.97430.97750.97882011.06.02 00:170.97750.000.000.004.91
5257568962011.06.01 21:38buy0.20audjpy86.280.0086.092011.06.03 17:2686.090.000.000.92-4.72
5257613702011.06.01 22:19buy0.20nzdusd0.81810.81640.81762011.06.02 13:160.81640.000.000.26-3.40
5257630522011.06.01 22:24buy0.20eurusd1.43571.44201.44322011.06.02 12:351.44320.000.000.1615.00
5257636642011.06.01 22:25sell0.10nzdusd0.81760.81340.81212011.06.02 05:460.81340.000.00-0.134.20
5257636952011.06.01 22:26sell0.10audusd1.06321.06191.06062011.06.03 15:371.06190.000.00-0.391.30
5257699742011.06.01 22:47buy0.40audusd1.06111.06831.06962011.06.02 21:021.06830.000.001.1828.80
5257708642011.06.01 22:48sell0.10eurchf1.20861.21651.21572011.06.03 15:301.21650.000.00-0.13-9.42
5257729572011.06.01 22:54sell0.10gbpusd1.63371.63751.63622011.06.02 14:381.63750.000.00-0.03-3.80
5257822222011.06.02 00:17sell0.10eurusd1.43141.44101.43982011.06.02 18:341.44100.000.000.00-9.60
5257822452011.06.02 00:17buy0.15usdcad0.97780.00000.98182011.06.03 15:300.98180.000.000.006.11
5257825782011.06.02 00:22sell0.10audjpy85.670.0085.772011.06.03 15:3085.770.000.00-0.12-1.25
5258019532011.06.02 04:30sell0.20audjpy86.470.0085.772011.06.03 15:3085.770.000.00-0.2317.42
5258072352011.06.02 05:46sell0.10nzdusd0.81310.81390.81262011.06.03 10:270.81390.000.00-0.04-0.80
5258092502011.06.02 06:25buy0.40nzdusd0.81210.81640.81762011.06.02 13:160.81640.000.000.0017.20
5258148872011.06.02 08:09sell0.60usdcad0.97870.97550.97422011.06.02 23:530.97550.000.000.0019.68
5258353672011.06.02 11:13sell0.20eurusd1.43931.44101.43982011.06.02 18:341.44100.000.000.00-3.40
5258382472011.06.02 11:37sell0.20eurchf1.21561.21651.21572011.06.03 15:301.21650.000.00-0.07-2.15
5258396132011.06.02 11:44buy0.10eurchf1.21601.22271.22402011.06.03 19:241.22270.000.000.038.01
5258526652011.06.02 12:40buy0.10eurusd1.44331.44951.45082011.06.02 20:311.45080.000.000.007.50
5258613592011.06.02 13:05sell0.40eurusd1.44731.44101.43982011.06.02 18:341.44100.000.000.0025.20
5258670122011.06.02 13:16sell0.20gbpusd1.64171.63751.63622011.06.02 14:381.63750.000.000.008.40
5258670442011.06.02 13:16buy0.10nzdusd0.81690.81590.81722011.06.03 18:570.81590.000.000.04-1.00
5258863792011.06.02 16:00sell0.10gbpusd1.63611.63191.63062011.06.02 17:241.63190.000.000.004.20
5258911942011.06.02 16:22sell0.80eurgbp0.88380.88920.88802011.06.08 22:520.88880.000.00-0.64-65.61
5259051032011.06.02 17:24sell0.10gbpusd1.63171.63541.63412011.06.06 18:101.63540.000.00-0.02-3.70
5259180832011.06.02 18:34sell0.10eurusd1.44061.45811.45682011.06.06 21:581.45810.000.00-0.06-17.50
5259364382011.06.02 20:05sell0.20eurusd1.44861.45811.45682011.06.06 21:581.45810.000.00-0.10-19.00
5259369762011.06.02 20:06sell0.20eurjpy117.180.00116.382011.06.03 15:30116.380.000.00-0.0719.94
5259375202011.06.02 20:08buy0.10eurjpy117.20117.06117.182011.06.03 17:04117.060.000.000.04-1.74
5259424592011.06.02 20:31buy0.10eurusd1.45101.45721.45852011.06.03 17:291.45720.000.000.036.20
5259454632011.06.02 20:39buy0.10eurgbp0.88590.89260.89392011.06.06 17:060.89260.000.000.0410.97
5259482212011.06.02 21:02buy0.10audusd1.06871.06981.07112011.06.03 17:441.06980.000.000.101.10
5259616742011.06.03 00:00sell0.15usdcad0.97560.97970.97842011.06.03 17:370.97970.000.000.00-6.28
5259699282011.06.03 03:14sell0.20audusd1.06961.06191.06062011.06.03 15:371.06190.000.000.0015.40
5259730612011.06.03 03:34sell0.20nzdusd0.81910.81390.81262011.06.03 10:270.81390.000.000.0010.40
5259735332011.06.03 03:37sell0.40eurchf1.22270.00001.21572011.06.03 15:301.21570.000.000.0033.42
5260023492011.06.03 10:27sell0.10nzdusd0.81360.80890.80762011.06.03 15:390.80890.000.000.004.70
5260138862011.06.03 12:14sell0.10gbpchf1.37230.00001.36432011.06.03 16:211.36430.000.000.009.57
5260168622011.06.03 12:25buy0.80gbpusd1.63031.63501.63632011.06.03 15:341.63500.000.000.0037.60
5260174812011.06.03 12:25sell1.60eurgbp0.88990.88920.88802011.06.08 22:520.88880.000.00-0.9328.86
5260348882011.06.03 15:30buy1.60gbpchf1.36790.00001.37592011.06.07 16:321.37590.000.000.42152.89
5260355222011.06.03 15:30buy0.20nzdusd0.81070.81590.81722011.06.03 18:570.81590.000.000.0010.40
5260357932011.06.03 15:30buy0.20eurjpy116.33117.06117.182011.06.03 17:04117.060.000.000.0018.15
5260368542011.06.03 15:31buy0.40audjpy85.390.0086.092011.06.03 17:2686.090.000.000.0034.76
5260371302011.06.03 15:31buy0.15usdcad0.98260.98030.98162011.06.06 09:340.98030.000.000.00-3.52
5260371672011.06.03 15:31sell0.10eurchf1.21411.22191.22062011.06.08 15:401.22190.000.00-0.09-9.32
5260376692011.06.03 15:32sell0.10audjpy85.210.0085.212011.06.08 04:5985.210.000.00-0.360.00
5260379552011.06.03 15:32sell0.30usdcad0.98290.97970.97842011.06.03 17:370.97970.000.000.009.80
5260413872011.06.03 15:34buy0.10gbpusd1.63541.64061.64192011.06.03 19:251.64060.000.000.005.20
5260415012011.06.03 15:34buy0.20audusd1.06211.06981.07112011.06.03 17:441.06980.000.000.0015.40
5260512012011.06.03 15:47sell0.10eurjpy115.94116.81116.692011.06.06 22:00116.810.000.00-0.04-10.86
5260541522011.06.03 16:00sell0.10audusd1.06091.06681.06552011.06.08 04:571.06680.000.00-0.30-5.90
5260547222011.06.03 16:01sell0.10nzdusd0.80870.81600.81472011.06.08 05:450.81600.000.00-0.12-7.30
5260676362011.06.03 16:39sell0.10gbpchf1.36400.00001.36562011.06.06 23:201.36560.000.00-0.01-1.92
5260676992011.06.03 16:39sell0.10usdchf0.83540.83630.83502011.06.13 14:240.83630.000.000.00-1.08
5260755122011.06.03 17:00sell0.20eurjpy116.79116.81116.692011.06.06 22:00116.810.000.00-0.07-0.50
5260778502011.06.03 17:05buy0.10eurjpy117.09117.82117.942011.06.07 17:59117.820.000.000.089.10
5260802362011.06.03 17:11sell0.20audjpy85.910.0085.212011.06.08 04:5985.210.000.00-0.7117.52
5260817382011.06.03 17:18sell0.20audusd1.06751.06681.06552011.06.08 04:571.06680.000.00-0.601.40
5260834092011.06.03 17:26sell0.40eurusd1.45671.45811.45682011.06.06 21:581.45810.000.00-0.10-5.60
5260843712011.06.03 17:26buy0.10audjpy86.200.0085.522011.06.14 10:0285.520.000.001.07-8.46
5260855682011.06.03 17:29buy0.10eurusd1.45751.46371.46502011.06.03 21:511.46370.000.000.006.20
5260914802011.06.03 17:44buy0.10audusd1.07021.06431.06562011.06.09 18:551.06430.000.000.59-5.90
5260968732011.06.03 18:20sell0.20nzdusd0.81470.81600.81472011.06.08 05:450.81600.000.00-0.27-2.60
5261011162011.06.03 18:41sell0.15usdcad0.97830.97460.97332011.06.07 13:480.97460.000.000.005.69
5261054642011.06.03 18:57buy0.10nzdusd0.81610.82040.82162011.06.07 10:510.82040.000.000.084.30
5261059902011.06.03 18:59sell0.20gbpusd1.63961.63541.63412011.06.06 18:101.63540.000.00-0.028.40
5261086922011.06.03 19:14sell0.20eurchf1.22111.22191.22062011.06.08 15:401.22190.000.00-0.21-1.92
5261138392011.06.03 19:24buy0.30usdcad0.97660.98030.98162011.06.06 09:340.98030.000.000.0011.32
5261139952011.06.03 19:24buy0.10eurchf1.22311.22931.23062011.06.07 17:421.22930.000.000.067.41
5261143662011.06.03 19:25buy0.10gbpusd1.64091.64511.64642011.06.06 03:361.64510.000.000.014.20
5261174952011.06.03 19:38sell0.40audusd1.07401.06681.06552011.06.08 04:571.06680.000.00-1.1728.80
5261244712011.06.03 20:29sell0.20gbpchf1.37360.00001.36562011.06.06 23:201.36560.000.00-0.0319.16
5261300992011.06.03 21:51buy0.10eurusd1.46401.46271.46402011.06.07 09:061.46270.000.000.06-1.30
5261466742011.06.06 01:53sell0.80eurusd1.46481.45811.45682011.06.06 21:581.45810.000.000.0053.60
5261505232011.06.06 02:44balanceD:758860,5.00 LBR U6479931500.00
5261531442011.06.06 03:17sell0.40eurjpy117.64116.81116.692011.06.06 22:00116.810.000.000.0041.45
5261539952011.06.06 03:36buy0.10gbpusd1.64541.64211.64342011.06.07 10:511.64210.000.000.01-3.30
5261718172011.06.06 09:34buy0.15usdcad0.98060.97830.97962011.06.08 06:030.97830.000.000.00-3.53
5262195682011.06.06 16:48buy0.20gbpusd1.63740.00001.64242011.06.07 10:491.64240.000.000.0210.00
5262232752011.06.06 17:06buy0.10eurgbp0.89290.88100.88222011.06.17 12:370.88100.000.000.26-19.21
5262330722011.06.06 18:11sell0.10gbpusd1.63510.00001.63812011.06.08 10:181.63810.000.00-0.02-3.00
5262539132011.06.06 21:59sell0.10eurusd1.45781.45861.45732011.06.08 18:181.45860.000.00-0.06-0.80
5262540792011.06.06 22:00sell0.10eurjpy116.78116.81116.692011.06.08 13:36116.810.000.00-0.08-0.38
5262588082011.06.06 22:21buy0.20eurusd1.45601.46271.46402011.06.07 09:061.46270.000.000.0513.40
5262650342011.06.07 00:00sell0.10gbpchf1.36490.00001.36642011.06.10 11:291.36640.000.00-0.06-1.79
5263049522011.06.07 09:06buy0.10eurusd1.46301.44391.44512011.06.14 08:451.44390.000.000.20-19.10
5263231892011.06.07 10:49sell0.40nzdusd0.82070.81600.81472011.06.08 05:450.81600.000.00-0.1818.80
5263235372011.06.07 10:49sell0.20eurusd1.46581.45861.45732011.06.08 18:181.45860.000.00-0.0514.40
5263255162011.06.07 10:51buy0.10gbpusd1.64251.63071.63202011.06.10 14:161.63070.000.000.05-11.80
5263256022011.06.07 10:51buy0.10nzdusd0.82070.82590.82722011.06.09 13:120.82590.000.000.175.20
5263271952011.06.07 11:00sell0.20eurjpy117.64116.81116.692011.06.08 13:36116.810.000.00-0.0720.78
5263279702011.06.07 11:06sell0.20gbpusd1.64310.00001.63812011.06.08 10:181.63810.000.00-0.0210.00
5263457152011.06.07 13:16buy0.30usdcad0.97460.97830.97962011.06.08 06:030.97830.000.000.0011.35
5263477192011.06.07 13:48sell0.15usdcad0.97430.97720.97592011.06.08 16:380.97720.000.000.00-4.45
5263622762011.06.07 16:13sell0.20gbpchf1.37440.00001.36642011.06.10 11:291.36640.000.00-0.1419.02
5263645732011.06.07 16:32buy0.10gbpchf1.37660.00001.37512011.06.09 10:151.37510.000.000.05-1.79
5263694542011.06.07 17:05sell0.40eurchf1.22811.22191.22062011.06.08 15:401.22190.000.00-0.1429.66
5263750232011.06.07 17:42buy0.10eurchf1.22981.22891.23022011.06.09 15:371.22890.000.000.13-1.07
5263778992011.06.07 17:59buy0.10eurjpy117.85116.05116.172011.06.14 10:05116.050.000.000.27-22.40
5264182362011.06.08 04:06buy0.20audjpy85.520.0085.522011.06.14 10:0285.520.000.001.420.00
5264254652011.06.08 04:57sell0.10audusd1.06651.05881.05752011.06.09 04:371.05880.000.00-0.297.70
5264262812011.06.08 04:59sell0.10audjpy85.110.0085.112011.06.16 08:3685.110.000.00-1.180.00
5264287582011.06.08 05:05buy0.20eurjpy116.99116.05116.172011.06.14 10:05116.050.000.000.43-23.40
5264329702011.06.08 05:45sell0.10nzdusd0.81570.82340.82212011.06.10 10:100.82340.000.00-0.17-7.70
5264339552011.06.08 06:04buy0.15usdcad0.97860.97730.97862011.06.10 17:010.97730.000.000.00-2.00
5264597082011.06.08 10:18sell3.20eurgbp0.89600.88920.88802011.06.08 22:520.88880.000.000.00377.92
5264606152011.06.08 10:19sell0.10gbpusd1.63721.64101.63972011.06.09 14:021.64100.000.00-0.03-3.80
5264661532011.06.08 10:35buy0.20gbpchf1.36710.00001.37512011.06.09 10:151.37510.000.000.0819.14
5264715232011.06.08 11:03buy0.20audusd1.06361.06431.06562011.06.09 18:551.06430.000.000.591.40
5264820772011.06.08 12:30sell0.30usdcad0.98040.97720.97592011.06.08 16:380.97720.000.000.009.82
5264878372011.06.08 13:28buy0.40audjpy84.820.0085.522011.06.14 10:0285.520.000.002.8234.83
5264918872011.06.08 13:36sell0.10eurjpy116.77116.04115.922011.06.09 16:35116.040.000.00-0.119.11
5264965682011.06.08 13:51buy0.20eurchf1.22271.22891.23022011.06.09 15:371.22890.000.000.2114.72
5265078802011.06.08 15:40sell0.10eurchf1.22141.22221.22092011.06.09 16:201.22220.000.00-0.10-0.95
5265180292011.06.08 16:38sell0.15usdcad0.97680.97310.97182011.06.09 22:450.97310.000.000.005.70
5265341092011.06.08 18:18sell0.10eurusd1.45831.45211.45082011.06.09 16:151.45210.000.00-0.086.20
5265656352011.06.08 22:53sell0.10eurgbp0.88820.88050.87922011.06.13 16:020.88050.000.00-0.1012.59
5265706702011.06.09 00:06sell0.20nzdusd0.82170.82340.82212011.06.10 10:100.82340.000.00-0.09-3.40
5265901282011.06.09 04:37sell0.10audusd1.05841.05681.05552011.06.10 17:001.05680.000.00-0.101.60
5265924512011.06.09 05:07buy0.40audusd1.05711.06431.06562011.06.09 18:551.06430.000.000.0028.80
5266230302011.06.09 10:19sell0.20gbpusd1.64521.64101.63972011.06.09 14:021.64100.000.000.008.40
5266231512011.06.09 10:19buy0.10gbpchf1.37730.00001.37582011.06.14 08:561.37580.000.000.03-1.79
5266380042011.06.09 12:20sell0.20eurchf1.22841.22221.22092011.06.09 16:201.22220.000.000.0014.71
5266432262011.06.09 13:12buy0.10nzdusd0.82620.00000.81922011.06.14 05:140.81920.000.000.12-7.00
5266513032011.06.09 14:02sell0.10gbpusd1.64071.63451.63322011.06.10 07:001.63450.000.00-0.016.20
5266671162011.06.09 16:01buy0.20eurusd1.45361.44391.44512011.06.14 08:451.44390.000.000.15-19.40
5266674552011.06.09 16:01buy0.20eurgbp0.88660.88100.88222011.06.17 12:370.88100.000.000.32-18.09
5266768722011.06.09 16:15sell0.10eurusd1.45181.44561.44432011.06.10 10:291.44560.000.00-0.036.20
5266803932011.06.09 16:20sell0.10eurchf1.22191.21471.21342011.06.10 16:531.21470.000.00-0.038.54
5266833302011.06.09 16:26sell0.20usdchf0.84300.83630.83502011.06.13 14:240.83630.000.000.0016.02
5266851442011.06.09 16:28buy0.40eurjpy116.12116.05116.172011.06.14 10:05116.050.000.000.44-3.48
5266886712011.06.09 16:35sell0.10eurjpy116.01115.17115.062011.06.10 17:48115.170.000.00-0.0410.48
5267192222011.06.09 18:37sell0.40nzdusd0.82760.82340.82212011.06.10 10:100.82340.000.00-0.1816.80
5267256302011.06.09 18:55buy0.10audusd1.06460.00001.06602011.06.14 12:011.06600.000.000.301.40
5267545902011.06.09 22:38buy0.30usdcad0.97260.97730.97862011.06.10 17:010.97730.000.000.0014.43
5267551482011.06.09 22:45sell0.15usdcad0.97270.97450.97322011.06.14 05:560.97450.000.000.00-2.77
5267706752011.06.10 02:08buy0.10eurchf1.22181.21381.21512011.06.14 12:191.21380.000.000.06-9.52
5267860992011.06.10 04:26sell0.20audusd1.06501.05681.05552011.06.10 17:001.05680.000.000.0016.40
5267996792011.06.10 06:56buy0.20gbpusd1.63451.63071.63202011.06.10 14:161.63070.000.000.00-7.60
5268017812011.06.10 07:00sell0.10gbpusd1.63421.63001.62872011.06.10 09:181.63000.000.000.004.20
5268300152011.06.10 09:18sell0.10gbpusd1.62970.00001.62472011.06.10 11:161.62470.000.000.005.00
5268398672011.06.10 10:10sell0.10nzdusd0.82310.81790.81662011.06.13 04:110.81790.000.00-0.045.20
5268467352011.06.10 10:24buy0.40eurusd1.44561.44391.44512011.06.14 08:451.44390.000.000.20-6.80
5268475862011.06.10 10:25buy0.40gbpusd1.62651.63071.63202011.06.10 14:161.63070.000.000.0016.80
5268492212011.06.10 10:29sell0.10eurusd1.44531.43901.43782011.06.10 17:331.43900.000.000.006.30
5268594522011.06.10 11:16sell0.10gbpusd1.62431.63611.63482011.06.15 04:061.63610.000.00-0.03-11.80
5268598182011.06.10 11:16buy0.20gbpchf1.36780.00001.37582011.06.14 08:561.37580.000.000.0619.09
5268639322011.06.10 11:29sell0.10gbpchf1.36570.00001.37672011.06.16 08:271.37670.000.00-0.07-12.91
5269095792011.06.10 14:16buy0.10gbpusd1.63101.62771.62902011.06.13 10:571.62770.000.000.01-3.30
5269382552011.06.10 16:40buy0.20audusd1.05800.00001.06602011.06.14 12:011.06600.000.000.4016.00
5269434402011.06.10 16:53buy0.20eurchf1.21471.21381.21512011.06.14 12:191.21380.000.000.14-2.14
5269451342011.06.10 16:54sell0.10eurchf1.21431.20711.20582011.06.10 21:021.20710.000.000.008.55
5269471752011.06.10 16:58buy0.20gbpusd1.62301.62771.62902011.06.13 10:571.62770.000.000.029.40
5269488032011.06.10 17:00sell0.10audusd1.05651.06191.06062011.06.15 18:531.06190.000.00-0.30-5.40
5269490152011.06.10 17:01buy0.15usdcad0.97760.97840.97962011.06.15 18:530.97840.000.000.001.23
5269514132011.06.10 17:08sell0.30usdcad0.97870.97450.97322011.06.14 05:560.97450.000.000.0012.93
5269582072011.06.10 17:33sell0.10eurusd1.43861.43951.43822011.06.15 09:231.43950.000.00-0.09-0.90
5269603472011.06.10 17:41buy0.80eurjpy115.27116.05116.172011.06.14 10:05116.050.000.000.5877.65
5269623192011.06.10 17:45buy0.80eurusd1.43761.44391.44512011.06.14 08:451.44390.000.000.4250.40
5269632582011.06.10 17:48sell0.10eurjpy115.14115.27115.152011.06.15 16:42115.270.000.00-0.12-1.62
5269903522011.06.10 20:35buy0.40eurchf1.20761.21381.21512011.06.14 12:191.21380.000.000.2829.51
5269981482011.06.10 21:02sell0.10eurchf1.20651.20721.20602011.06.13 11:571.20720.000.00-0.03-0.83
5270363602011.06.13 04:09buy0.20nzdusd0.82020.00000.81922011.06.14 05:140.81920.000.000.09-2.00
5270372962011.06.13 04:11sell0.10nzdusd0.81750.81330.81202011.06.13 06:320.81330.000.000.004.20
5270459312011.06.13 05:26buy0.40nzdusd0.81420.00000.81922011.06.14 05:140.81920.000.000.1820.00
5270501632011.06.13 06:26sell0.20eurchf1.21351.20721.20602011.06.13 11:571.20720.000.000.0014.97
5270506822011.06.13 06:32sell0.10nzdusd0.81310.81490.81362011.06.15 12:000.81490.000.00-0.08-1.80
5270783052011.06.13 10:57buy0.10gbpusd1.62801.63271.63402011.06.13 15:461.63270.000.000.004.70
5270860562011.06.13 11:57sell0.10eurchf1.20701.21291.21162011.06.15 16:411.21290.000.00-0.06-6.94
5271093432011.06.13 14:26sell0.10usdchf0.83590.00000.84402011.06.20 00:300.84850.000.000.00-14.85
5271206452011.06.13 15:42sell0.20gbpusd1.63231.63611.63482011.06.15 04:061.63610.000.00-0.04-7.60
5271225322011.06.13 15:45buy0.40eurgbp0.88070.88100.88222011.06.17 12:370.88100.000.000.471.94
5271230882011.06.13 15:46buy0.10gbpusd1.63301.63771.63902011.06.13 21:511.63770.000.000.004.70
5271265672011.06.13 16:02sell0.10eurgbp0.88010.87330.87212011.06.16 07:480.87330.000.00-0.1011.00
5271842662011.06.13 21:49sell0.20audusd1.06311.06191.06062011.06.15 18:531.06190.000.00-0.402.40
5271852782011.06.13 21:52buy0.10gbpusd1.63791.64311.64442011.06.14 10:081.64310.000.000.015.20
5272160152011.06.14 05:15buy0.10nzdusd0.81940.80630.80752011.06.17 01:130.80630.000.000.21-13.10
5272176982011.06.14 05:44sell0.20nzdusd0.81910.81490.81362011.06.15 12:000.81490.000.00-0.098.40
5272196212011.06.14 05:56sell0.15usdcad0.97420.97050.96922011.06.14 15:480.97050.000.000.005.72
5272202302011.06.14 05:59sell0.40gbpusd1.64031.63611.63482011.06.15 04:061.63610.000.00-0.0416.80
5272329722011.06.14 08:23sell0.20eurjpy116.00115.27115.152011.06.15 16:42115.270.000.00-0.0718.10
5272347662011.06.14 08:45buy0.10eurusd1.44431.41891.42022011.06.16 22:381.41890.000.000.11-25.40
5272354212011.06.14 08:54sell0.20gbpchf1.37520.00001.37672011.06.16 08:271.37670.000.00-0.11-3.53
5272356662011.06.14 08:56buy0.10gbpchf1.37650.00001.38452011.06.14 15:471.38450.000.000.009.49
5272410772011.06.14 10:02buy0.10audjpy85.630.0086.332011.06.15 11:2886.330.000.000.128.68
5272415552011.06.14 10:05buy0.10eurjpy116.080.00115.162011.06.20 00:30114.370.000.000.23-21.35
5272451792011.06.14 10:07sell0.20eurusd1.44671.43951.43822011.06.15 09:231.43950.000.00-0.0514.40
5272462592011.06.14 10:08buy0.10gbpusd1.64331.61631.61762011.06.17 00:301.61630.000.000.05-27.00
5272676382011.06.14 12:03buy0.10audusd1.06691.06101.06222011.06.17 13:441.06100.000.000.49-5.90
5272690122011.06.14 12:18sell0.20eurchf1.21411.21291.21162011.06.15 16:411.21290.000.00-0.072.82
5272695472011.06.14 12:20buy0.10eurchf1.21401.22031.22152011.06.14 18:261.22030.000.000.007.47
5272928752011.06.14 15:35buy0.30usdcad0.97160.97530.97662011.06.15 18:450.97660.000.000.0015.36
5272972012011.06.14 15:47sell0.20audjpy85.810.0085.112011.06.16 08:3685.110.000.00-0.9417.30
5272977192011.06.14 15:47sell0.20usdchf0.84340.00000.84402011.06.20 00:300.84850.000.000.00-12.02
5272978262011.06.14 15:47buy0.10gbpchf1.38530.00001.37412011.06.17 13:521.37410.000.000.06-13.19
5272979622011.06.14 15:48sell0.15usdcad0.97030.98530.98402011.06.16 16:410.98530.000.000.00-22.84
5272984382011.06.14 15:50sell0.40gbpchf1.38470.00001.37672011.06.16 08:271.37670.000.00-0.2037.58
5273273952011.06.14 18:12sell0.40audusd1.06961.06191.06062011.06.15 18:531.06190.000.00-0.3930.80
5273283992011.06.14 18:23sell0.40eurchf1.22111.21291.21162011.06.15 16:411.21290.000.00-0.1438.63
5273286202011.06.14 18:26buy0.10eurchf1.22061.20571.21362011.06.16 23:481.20570.000.000.13-17.56
5273680722011.06.15 04:06sell0.10gbpusd1.63571.63051.62922011.06.15 12:121.63050.000.000.005.20
5273911742011.06.15 09:22buy0.20gbpusd1.63561.61631.61762011.06.17 00:301.61630.000.000.08-38.60
5273915592011.06.15 09:23sell0.10eurusd1.43921.43151.43022011.06.15 12:331.43150.000.000.007.70
5274011022011.06.15 10:05buy0.20eurusd1.43631.41891.42022011.06.16 22:381.41890.000.000.16-34.80
5274109282011.06.15 11:28buy0.10audjpy86.430.0085.742011.06.20 00:3084.910.000.000.59-18.98
5274226542011.06.15 12:00sell0.10nzdusd0.81460.80990.80862011.06.15 19:010.80990.000.000.004.70
5274251402011.06.15 12:12sell0.10gbpusd1.63021.62601.62472011.06.15 13:591.62600.000.000.004.20
5274302982011.06.15 12:33sell0.10eurusd1.43120.00001.42422011.06.15 18:411.42420.000.000.007.00
5274358562011.06.15 13:10buy0.40gbpusd1.62761.61631.61762011.06.17 00:301.61630.000.000.16-45.20
5274422292011.06.15 13:59sell0.10gbpusd1.62581.62111.61982011.06.15 18:471.62110.000.000.004.70
5274423902011.06.15 14:00sell0.40usdchf0.85100.00000.84402011.06.20 00:300.84850.000.000.0011.79
5274431072011.06.15 14:03buy0.10usdchf0.85050.00000.85752011.06.20 00:300.84820.000.000.00-2.71
5274465332011.06.15 14:58buy0.20nzdusd0.81340.80630.80752011.06.17 01:130.80630.000.000.35-14.20
5274531162011.06.15 15:30buy0.40eurusd1.42831.41891.42022011.06.16 22:381.41890.000.000.31-37.60
5274690222011.06.15 16:38buy0.20eurchf1.21351.20571.21362011.06.16 23:481.20570.000.000.20-18.38
5274691772011.06.15 16:38buy0.20eurjpy115.220.00115.162011.06.20 00:30114.410.000.000.35-20.22
5274700412011.06.15 16:41sell0.10eurchf1.21251.20631.20502011.06.16 08:181.20500.000.00-0.108.79
5274704822011.06.15 16:42sell0.10eurjpy115.24114.51114.392011.06.16 07:45114.510.000.00-0.119.01
5274893162011.06.15 18:41sell0.10eurusd1.42381.41761.41632011.06.15 20:241.41760.000.000.006.20
5274968852011.06.15 18:46sell0.30usdcad0.97700.98530.98402011.06.16 16:410.98530.000.000.00-25.27
5274970892011.06.15 18:47sell0.10gbpusd1.62081.61651.61532011.06.16 08:341.61650.000.00-0.034.30
5274979302011.06.15 18:50buy0.20audjpy85.730.0085.742011.06.20 00:2984.940.000.001.17-19.72
5275002092011.06.15 18:53sell0.10audusd1.06161.05441.05312011.06.15 22:071.05440.000.000.007.20
5275002472011.06.15 18:53buy0.15usdcad0.97870.98190.98322011.06.15 19:230.98190.000.000.004.89
5275021282011.06.15 19:01sell0.10nzdusd0.80980.80450.80332011.06.15 22:010.80450.000.000.005.30
5275039552011.06.15 19:14buy0.20audusd1.06031.06101.06222011.06.17 13:441.06100.000.000.791.40
5275058192011.06.15 19:18buy0.80gbpusd1.61961.61631.61762011.06.17 00:301.61630.000.000.32-26.40
5275069422011.06.15 19:19buy0.40nzdusd0.80740.80630.80752011.06.17 01:130.80630.000.000.71-4.40
5275078472011.06.15 19:21buy0.80eurusd1.42031.41891.42022011.06.16 22:381.41890.000.000.62-11.20
5275100882011.06.15 19:23buy0.15usdcad0.98220.98550.98672011.06.16 13:220.98550.000.000.005.02
5275226092011.06.15 20:25sell0.10eurusd1.41711.41081.40962011.06.16 08:361.40960.000.00-0.087.50
5275369672011.06.15 22:01sell0.10nzdusd0.80420.79940.79822011.06.16 14:470.79940.000.00-0.134.80
5275378902011.06.15 22:07sell0.10audusd1.05410.00001.05262011.06.20 00:291.06140.000.00-0.49-7.30
5275732782011.06.16 07:44buy0.80eurgbp0.87470.88100.88222011.06.17 12:370.88100.000.000.1581.40
5275762942011.06.16 07:45sell0.10eurjpy114.480.00113.682011.06.16 10:08113.680.000.000.009.92
5275773202011.06.16 07:47buy0.40audusd1.05371.06101.06222011.06.17 13:441.06100.000.000.3929.20
5275779672011.06.16 07:48buy1.60eurusd1.41221.41891.42022011.06.16 22:381.41890.000.000.00107.20
5275790772011.06.16 07:48buy0.40eurchf1.20650.00001.20652011.06.16 23:391.20650.000.000.000.00
5275793022011.06.16 07:48buy0.80nzdusd0.80150.80630.80752011.06.17 01:130.80630.000.000.3538.40
5275793862011.06.16 07:48sell0.10eurgbp0.87280.00000.87772011.06.20 00:290.88390.000.00-0.04-17.94
5275841962011.06.16 08:19sell0.10eurchf1.20521.19851.19722011.06.16 12:311.19850.000.000.007.89
5275842752011.06.16 08:20buy0.40eurjpy114.360.00115.162011.06.20 00:29114.430.000.000.283.49
5275858382011.06.16 08:27sell0.10gbpchf1.37610.00001.36812011.06.16 12:361.36810.000.000.009.41
5275865912011.06.16 08:30buy0.20gbpchf1.37570.00001.37412011.06.17 13:521.37410.000.000.03-3.77
5275886032011.06.16 08:34sell0.10gbpusd1.61611.61141.61012011.06.16 12:211.61140.000.000.004.70
5275901062011.06.16 08:36sell0.10audjpy85.010.0084.312011.06.20 00:2985.050.000.00-0.24-0.50
5275917562011.06.16 08:37sell0.10eurusd1.40990.00001.41892011.06.20 00:291.42850.000.00-0.06-18.60
5276039512011.06.16 10:05buy0.40audjpy85.040.0085.742011.06.20 00:2984.950.000.000.94-4.49
5276066732011.06.16 10:09sell0.10eurjpy113.750.00113.812011.06.17 10:35113.810.000.00-0.04-0.75
5276223832011.06.16 11:30buy1.60gbpusd1.61161.61631.61762011.06.17 00:301.61630.000.000.1675.20
5276315582011.06.16 12:21sell0.10gbpusd1.61100.00001.60602011.06.17 04:471.61510.000.00-0.01-4.10
5276329352011.06.16 12:29buy0.80eurchf1.19950.00001.20652011.06.16 23:391.20650.000.000.0066.00
5276333602011.06.16 12:30sell0.60usdcad0.98300.98530.98402011.06.16 16:410.98530.000.000.00-14.01
5276340342011.06.16 12:31sell0.10eurchf1.19810.00001.20522011.06.20 00:291.21220.000.00-0.06-16.62
5276370292011.06.16 12:36sell0.10gbpchf1.36740.00001.35942011.06.20 00:291.37170.000.00-0.02-5.07
5276453962011.06.16 13:22buy0.15usdcad0.98590.98910.99042011.06.16 15:280.98910.000.000.004.85
5276554482011.06.16 14:47sell0.10nzdusd0.79910.00000.80602011.06.20 00:290.81230.000.00-0.08-13.20
5276567722011.06.16 14:57buy0.40gbpchf1.36610.00001.37412011.06.17 13:521.37410.000.000.0537.67
5276609872011.06.16 15:19sell1.20usdcad0.98900.98530.98402011.06.16 16:410.98530.000.000.0045.06
5276643072011.06.16 15:28buy0.15usdcad0.98940.98650.98782011.06.16 21:210.98650.000.000.00-4.41
5276809822011.06.16 16:41sell0.15usdcad0.98490.00000.98092011.06.17 04:480.98370.000.000.001.83
5276912902011.06.16 17:13sell0.20eurgbp0.87870.00000.87772011.06.20 00:290.88380.000.00-0.08-16.50
5277056982011.06.16 18:20buy0.30usdcad0.98330.98650.98782011.06.16 21:210.98650.000.000.009.73
5277120652011.06.16 19:28sell0.20eurchf1.20510.00001.20522011.06.20 00:291.21220.000.00-0.14-16.74
5277127712011.06.16 19:28sell0.20eurusd1.41790.00001.41892011.06.20 00:281.42850.000.00-0.10-21.20
5277242962011.06.16 21:21buy0.15usdcad0.98690.00000.99092011.06.17 04:480.98340.000.000.00-5.34
5277360792011.06.16 22:38buy0.10eurusd1.41930.00001.42632011.06.17 13:261.42630.000.000.037.00
5277423442011.06.16 23:39sell0.20nzdusd0.80510.00000.80602011.06.20 00:280.81220.000.00-0.18-14.20
5277442402011.06.16 23:39sell0.20eurjpy114.610.00113.812011.06.17 10:35113.810.000.00-0.0719.89
5277450432011.06.16 23:40buy0.40eurchf1.20661.20621.20742011.06.17 12:581.20620.000.000.14-1.89
5277500662011.06.17 00:30buy0.10gbpusd1.61660.00001.62162011.06.17 04:471.61480.000.000.00-1.80
5277519722011.06.17 01:13buy0.10nzdusd0.80650.81130.81252011.06.17 17:090.81130.000.000.004.80
5277650492011.06.17 04:46sell0.20gbpusd1.61470.00001.60602011.06.20 00:281.61710.000.00-0.02-4.80
5277651432011.06.17 04:48buy0.15usdcad0.98360.00000.98762011.06.17 04:490.98330.000.000.00-0.46
5277651662011.06.17 04:49buy0.25usdcad0.98370.00000.98762011.06.20 00:300.98070.000.000.00-7.65
5277831362011.06.17 08:24balanceAdditional 7% IR7.55
5277950142011.06.17 10:36sell0.10eurjpy113.800.00113.852011.06.20 00:30114.440.000.00-0.04-7.99
5277995982011.06.17 11:00buy0.80eurchf1.19941.20561.20692011.06.17 12:581.20690.000.000.0070.86
5278073422011.06.17 12:07buy0.20gbpusd1.61351.61771.61902011.06.17 13:441.61770.000.000.008.40
5278155592011.06.17 12:23sell0.25usdcad0.98310.97980.97862011.06.17 14:370.97980.000.000.008.42
5278209342011.06.17 12:37buy0.10eurgbp0.88130.00000.88832011.06.20 00:300.88360.000.000.023.72
5278260472011.06.17 12:58buy0.10eurchf1.20640.00001.21342011.06.17 13:521.21340.000.000.008.24
5278334402011.06.17 13:26sell0.40eurusd1.42590.00001.41892011.06.20 00:311.42860.000.00-0.10-10.80
5278346512011.06.17 13:27sell0.20eurjpy114.650.00113.852011.06.20 00:31114.450.000.00-0.075.00
5278351252011.06.17 13:27buy0.10eurusd1.42790.00001.43492011.06.20 00:311.42820.000.000.030.30
5278385432011.06.17 13:39sell0.20audusd1.06060.00001.05262011.06.20 00:311.06120.000.00-0.20-1.20
5278423812011.06.17 13:44buy0.20gbpusd1.61800.00001.62302011.06.20 00:311.61640.000.000.02-3.20
5278423892011.06.17 13:44buy0.10audusd1.06130.00001.06932011.06.20 00:311.06080.000.000.10-0.50
5278440542011.06.17 13:51sell0.40eurchf1.21220.00001.20522011.06.20 00:311.21250.000.00-0.14-1.41
5278449932011.06.17 13:56buy0.10eurchf1.21310.00001.22012011.06.20 00:311.21210.000.000.03-1.18
5278451022011.06.17 13:56buy0.10gbpchf1.37400.00001.38202011.06.20 00:311.37090.000.000.01-3.65
5278491632011.06.17 14:37sell0.25usdcad0.97950.00000.97552011.06.20 00:310.98120.000.000.00-4.33
5278700482011.06.17 17:01sell0.40nzdusd0.81100.00000.80602011.06.20 00:310.81240.000.00-0.18-5.60
5278721012011.06.17 17:09buy0.10nzdusd0.81160.00000.81662011.06.20 00:320.81210.000.000.040.50
5278781012011.06.17 17:50sell0.40eurgbp0.88470.00000.87772011.06.20 00:320.88390.000.00-0.085.18
5279379212011.06.20 04:18buy0.50usdcad0.98210.98000.98782011.06.23 16:090.98000.000.000.00-10.71
5280023472011.06.20 12:18sell0.50eurjpy114.34114.75113.342011.06.23 15:31114.590.000.00-0.90-15.49
5280032022011.06.20 12:26sell0.50eurusd1.42401.43391.42542011.06.23 01:151.43290.000.00-0.65-44.50
5280743862011.06.20 20:07sell0.50eurchf1.20811.20611.19412011.06.22 17:501.20610.000.00-0.3411.96
5280935682011.06.21 04:33sell1.00eurusd1.43201.43391.42542011.06.23 01:151.43290.000.00-1.04-9.00
5281023292011.06.21 03:00sell1.00eurjpy115.14114.75113.872011.06.23 15:31114.590.000.00-1.4468.13
5281516912011.06.21 10:41sell0.50gbpjpy130.01129.81128.612011.06.22 11:32129.810.000.00-0.0912.46
5281924332011.06.21 15:37buy1.00usdcad0.97560.98000.98782011.06.23 16:090.98000.000.000.0044.90
5282119532011.06.21 18:10buy0.50nzdusd0.81280.81350.82682011.06.22 11:440.81570.000.000.2214.50
5282201912011.06.21 19:28sell2.00eurusd1.44001.43391.42542011.06.23 01:151.43290.000.00-2.08142.00
5283220042011.06.22 12:38buy0.50audcad1.03151.03201.04552011.06.22 18:391.03400.000.000.0012.86
5283223452011.06.22 12:39sell0.50gbpchf1.36001.35801.34602011.06.22 14:011.35800.000.000.0011.88
5283931782011.06.22 19:54sell0.50eurchf1.20491.19991.19092011.06.23 10:331.19990.000.00-0.5229.74
5283932112011.06.22 19:54sell0.50gbpjpy129.16128.96127.762011.06.23 12:23128.960.000.00-0.2812.41
5283932892011.06.22 19:55sell0.50gbpchf1.34811.34611.33412011.06.23 11:421.34610.000.00-0.2011.90
5284710042011.06.23 10:14sell0.50eurchf1.19891.19991.19092011.06.23 10:331.19990.000.000.00-5.94
5284942192011.06.23 12:05sell0.60nzdusd0.81460.84960.80462011.06.23 12:060.81500.000.000.00-2.40
5284942732011.06.23 12:07buy0.60nzdusd0.81490.77990.82022011.06.28 21:560.81240.000.000.78-15.00
5284943292011.06.23 12:08sell0.60gbpchf1.34491.34241.33092011.06.23 15:531.33980.000.000.0036.47
5284943652011.06.23 12:09sell0.60audjpy84.8884.6883.482011.06.23 15:5084.600.000.000.0020.80
5285472862011.06.23 15:52sell0.60gbpchf1.33891.34241.33092011.06.23 15:531.33980.000.000.00-6.44
5286061052011.06.23 19:52sell0.50gbpjpy128.59128.38127.192011.06.27 00:36128.380.000.00-0.1813.07
5286063632011.06.23 19:52sell0.50eurjpy114.16113.96112.762011.06.24 13:48113.960.000.00-0.1812.47
5286064432011.06.23 19:53sell0.50audjpy84.3688.6185.592011.07.11 17:5585.590.000.00-9.31-76.47
5286065432011.06.23 19:55sell0.50gbpusd1.59691.59491.58292011.06.27 09:021.59490.000.00-0.1010.00
5286067202011.06.23 19:56sell0.50eurchf1.18821.19221.18322011.06.24 11:001.19220.000.00-0.17-23.86
5286515192011.06.23 23:00sell1.00eurchf1.19571.19221.18322011.06.24 11:001.19220.000.00-0.3541.75
5288492132011.06.24 19:46sell0.65gbpchf1.33671.33171.32272011.06.24 23:531.33170.000.000.0038.97
5288671712011.06.24 21:30sell0.55eurjpy113.99116.41115.822011.07.06 10:58116.410.000.00-1.99-164.32
5288671942011.06.24 21:30sell0.55eurchf1.18721.18521.17722011.06.24 23:481.18520.000.000.0013.17
5288794792011.06.24 23:48sell0.65gbpchf1.33071.33171.32272011.06.24 23:531.33170.000.000.00-7.79
5288949292011.06.28 17:30buy1.20nzdusd0.80790.77990.82022011.06.28 21:560.81240.000.000.0054.00
5289383752011.06.27 09:01sell0.57gbpjpy128.58129.28128.382011.06.30 17:07129.280.000.00-0.54-49.45
5289386862011.06.27 09:02buy0.57audcad1.03291.03451.04692011.06.29 14:001.03450.000.000.969.36
5289391342011.06.27 09:03sell0.57audusd1.04271.04071.02872011.06.27 16:421.04070.000.000.0011.40
5289392032011.06.27 09:03sell0.57gbpusd1.59451.59251.58052011.06.28 13:151.59250.000.00-0.0611.40
5289948952011.06.27 13:46sell1.10eurjpy114.79116.41115.822011.07.06 10:58116.410.000.00-3.57-220.00
5290708992011.06.27 19:11buy0.55usdcad0.98640.97560.97872011.07.12 10:160.97560.000.000.00-60.89
5290973572011.06.28 02:51sell2.20eurjpy115.59116.41115.822011.07.06 10:58116.410.000.00-6.30-222.72
5292612962011.06.28 20:23sell1.00audjpy85.2188.6185.592011.07.11 17:5585.590.000.00-15.17-47.24
5292665832011.06.29 01:52sell4.40eurjpy116.39116.41115.822011.07.06 10:58116.410.000.00-11.06-10.86
5292684682011.06.28 21:08sell1.14gbpjpy129.78129.28128.382011.06.30 17:07129.280.000.00-0.8570.64
5292910032011.06.29 01:45sell0.50nzdusd0.81110.82550.82002011.07.05 23:050.82550.000.00-1.32-72.00
5293181462011.06.29 08:46buy1.10usdcad0.97990.97560.97872011.07.12 10:160.97560.000.000.00-48.48
5293438302011.06.29 11:04sell stop1.00nzdusd0.81810.84610.81112011.07.05 23:050.8251cancelled
5293729292011.06.29 14:14sell2.00audjpy86.0688.6185.592011.07.11 17:5585.590.000.00-27.94116.88
5293759602011.06.29 14:10buy2.20usdcad0.97340.97560.97872011.07.12 10:160.97560.000.000.0049.61
5294704882011.06.29 23:35sell2.00nzdusd0.82510.82550.82002011.07.05 23:050.82550.000.00-5.28-8.00
5295373032011.06.30 11:10buy4.40usdcad0.96690.97560.97872011.07.12 10:160.97560.000.000.00392.37
5296609822011.06.30 23:59balanceIR12.91
5297074782011.07.01 10:00sell8.80eurjpy117.19116.41115.822011.07.06 10:58116.410.000.00-9.46847.41
5297379292011.07.01 12:59buy0.60gbpusd1.60151.55651.61152011.07.01 13:041.60320.000.000.0010.20
5297413552011.07.01 13:05sell0.60audusd1.07161.06961.05762011.07.01 17:001.06960.000.000.0012.00
5297646752011.07.01 16:33sell stop0.60audusd1.06561.06961.05762011.07.01 17:001.0698cancelled
5298086972011.07.04 04:07sell4.00audjpy86.9188.6185.592011.07.11 17:5585.590.000.00-32.59656.47
5298125112011.07.04 10:00buy8.80usdcad0.96040.95390.97552011.07.11 18:300.96680.000.000.00582.54
5299436402011.07.05 01:08sell4.00nzdusd0.83210.82550.82002011.07.05 23:050.82550.000.000.00264.00
5301543222011.07.06 07:57balanceAdditional 7% IR15.06
5302430712011.07.06 15:56sell0.60gbpjpy129.50129.30128.102011.07.06 17:53129.300.000.000.0014.83
5302431082011.07.06 15:57buy0.60nzdusd0.82750.83310.84152011.07.08 00:270.83310.000.001.0533.60
5302634352011.07.06 17:18sell stop0.60gbpjpy128.90129.30128.102011.07.06 17:53129.22cancelled
5304246422011.07.07 22:36buy0.60nzdusd0.83350.83310.84152011.07.08 00:270.83310.000.000.26-2.40
5318170432011.07.15 10:30buy0.80nzdusd0.83970.84470.85372011.07.15 19:190.84470.000.000.0040.00
5318171912011.07.15 10:30sell0.80usdcad0.96200.96000.94802011.07.15 15:560.96000.000.000.0016.67
5318433502011.07.15 13:09sell stop0.80usdcad0.95600.96000.94802011.07.15 15:560.9597cancelled
5318700422011.07.15 19:04buy0.80nzdusd0.84570.84470.85372011.07.15 19:190.84470.000.000.00-8.00
5319531752011.07.18 00:55sell0.80usdcad0.95450.95700.94882011.07.19 11:420.95550.000.000.00-8.37
5319531892011.07.18 00:55sell0.80gbpusd1.61151.60951.60152011.07.18 03:511.60950.000.000.0016.00
5319532242011.07.18 00:57buy0.80usdjpy79.1277.8678.272011.08.01 04:0877.860.000.000.56-129.46
5319532592011.07.18 00:58sell0.80nzdusd0.84540.84340.83142011.07.18 04:320.84340.000.000.0016.00
5319736042011.07.18 03:51sell stop0.80gbpusd1.60551.60951.60152011.07.18 03:511.6095cancelled
5319767602011.07.18 04:02sell stop0.80nzdusd0.83940.84340.83142011.07.18 04:320.8431cancelled
5320019142011.07.18 09:13buy0.80usdchf0.81280.81400.82682011.07.18 11:070.81400.000.000.0011.79
5320021972011.07.18 09:15sell0.80nzdusd0.84300.87800.85192011.07.27 21:220.87020.000.00-3.18-217.60
5320022822011.07.18 09:16buy0.80eurusd1.40571.40641.41972011.07.18 17:011.40640.000.000.005.60
5320023812011.07.18 09:17sell0.80gbpusd1.61021.60821.59622011.07.18 13:051.60820.000.000.0016.00
5320236082011.07.18 10:38buy stop0.80usdchf0.81880.81400.82682011.07.18 11:070.8143cancelled
5320485002011.07.18 13:00sell stop0.80gbpusd1.60421.60821.59622011.07.18 13:051.6079cancelled
5320769452011.07.18 16:40buy stop0.80eurusd1.41171.40641.41972011.07.18 17:011.4067cancelled
5320916712011.07.18 17:22sell1.60usdcad0.96100.95700.94882011.07.19 11:420.95550.000.000.0092.10
5321216802011.07.18 20:57buy0.80eurgbp0.87790.87980.89192011.07.20 11:380.87980.000.000.3024.52
5321216932011.07.18 20:57sell0.80usdchf0.81890.81690.80492011.07.19 04:300.81690.000.000.0019.59
5321217292011.07.18 20:58sell0.80gbpusd1.60381.60881.59982011.07.20 11:081.60880.000.00-0.16-40.00
5321582152011.07.19 03:38sell stop0.80usdchf0.81290.81690.80492011.07.19 04:300.8164cancelled
5322206212011.07.19 11:22sell1.60gbpusd1.61281.60881.59982011.07.20 11:081.60880.000.00-0.1664.00
5322276592011.07.19 11:44sell1.60nzdusd0.85000.87800.85192011.07.27 21:210.87020.000.00-5.65-323.20
5322290112011.07.19 11:43sell0.85usdcad0.95500.95300.94102011.07.19 16:020.95300.000.000.0017.84
5322726682011.07.19 16:00sell stop0.85usdcad0.94900.95300.94102011.07.19 16:030.9528cancelled
5322790252011.07.19 16:22buy0.80usdcad0.95030.94870.95602011.07.22 14:030.94870.000.000.00-13.49
5322943582011.07.19 17:21sell3.20nzdusd0.85700.87800.85192011.07.27 21:220.87020.000.00-11.33-422.40
5324078332011.07.20 10:23buy stop0.80eurgbp0.88390.87980.89192011.07.20 11:380.8801cancelled
5324563972011.07.20 15:25buy0.80usdchf0.82010.82060.83412011.07.21 01:550.82310.000.000.0029.16
5325243562011.07.21 01:55buy stop0.80usdchf0.82610.82060.83412011.07.21 01:550.8235cancelled
5325246232011.07.21 01:55buy0.80usdchf0.82350.82290.82902011.07.22 11:030.82290.000.000.00-5.83
5325423832011.07.21 07:29buy0.80eurgbp0.88280.88530.89682011.07.26 11:300.88530.000.000.6332.71
5326604032011.07.21 15:38buy1.60usdcad0.94380.94870.95602011.07.22 14:030.94870.000.000.0082.64
5326914322011.07.21 16:51buy1.60usdjpy78.6277.8678.272011.08.01 04:0877.860.000.000.73-156.18
5327293372011.07.21 18:26sell6.40nzdusd0.86400.87800.85192011.07.27 21:210.87010.000.00-11.40-390.40
5327616662011.07.22 00:02buy1.60usdchf0.81670.82290.82902011.07.22 11:030.82290.000.000.00120.55
5328682642011.07.22 15:15sell0.70usdcad0.94910.94710.93512011.07.25 15:280.94630.000.000.0020.71
5328682882011.07.22 15:16buy0.70gbpusd1.63021.63121.64422011.07.25 01:101.63120.000.000.077.00
5329325112011.07.25 00:01buy stop0.70gbpusd1.63621.63121.64422011.07.25 01:101.6311cancelled
5329650472011.07.25 05:43buy0.60gbpusd1.63041.63131.64442011.07.26 05:521.63400.000.000.0621.60
5329650572011.07.25 05:43buy0.60audusd1.08281.04781.09282011.07.25 16:201.08460.000.000.0010.80
5329759752011.07.25 08:10sell0.60eurjpy112.55116.55111.552011.07.25 08:11112.600.000.000.00-3.83
5329761592011.07.25 08:13sell0.60eurjpy112.62112.42111.222011.07.25 10:32112.300.000.000.0024.53
5329951602011.07.25 10:16sell stop0.60eurjpy112.02112.42111.222011.07.25 10:32112.26cancelled
5330022752011.07.25 10:34sell0.60eurjpy112.18116.18111.182011.07.25 10:34112.210.000.000.00-2.30
5330026272011.07.25 10:35sell0.60eurjpy112.23112.66111.762011.07.27 12:12112.630.000.000.00-30.89
5330212402011.07.25 12:01buy0.75eurchf1.15841.15941.17242011.07.26 07:511.16040.000.000.4618.71
5330297572011.07.25 13:00buy3.20usdjpy78.1277.8678.272011.08.01 04:0877.860.000.001.15-106.86
5330479512011.07.25 15:02sell stop0.70usdcad0.94310.94710.93512011.07.25 15:290.9459cancelled
5330536052011.07.25 15:41buy0.75usdcad0.94680.91430.95682011.07.27 21:030.94920.000.00-0.3418.96
5330661492011.07.25 16:56buy0.70audusd1.08461.04961.09462011.07.25 19:311.08620.000.000.0011.20
5330899452011.07.25 22:08buy0.70audusd1.08501.05001.09502011.07.26 04:541.08670.000.000.8011.90
5331423382011.07.26 04:55buy limit0.70audusd1.08300.00000.00002011.07.26 15:311.0966cancelled
5331477962011.07.26 05:07sell1.20eurjpy113.03112.66111.762011.07.27 12:12112.630.000.000.0061.76
5331595572011.07.26 05:50buy stop0.60gbpusd1.63641.63131.64442011.07.26 05:531.6344cancelled
5331656502011.07.26 06:08buy stop0.80eurgbp0.88880.88530.89682011.07.26 11:300.8850cancelled
5331707632011.07.26 06:38buy stop0.75eurchf1.16441.15941.17242011.07.26 07:511.1606cancelled
5331756542011.07.26 07:53buy0.70eurchf1.16041.16311.17442011.07.26 10:591.16310.000.000.0023.56
5331994282011.07.26 10:19buy0.70eurchf1.16641.16311.17442011.07.26 10:591.16310.000.000.00-28.80
5332011242011.07.26 12:11sell12.80nzdusd0.87100.87800.85812011.07.27 21:210.87020.000.00-5.76102.40
5332521492011.07.26 15:31buy0.60audusd1.09661.09891.10662011.07.27 04:301.10210.000.000.6833.00
5333336902011.07.27 04:30buy0.60audusd1.10261.09981.11262011.07.27 04:311.10250.000.000.00-0.60
5334989422011.07.27 21:04sell0.70usdcad0.94900.95230.94332011.08.01 03:500.95230.000.000.76-24.26
5334989492011.07.27 21:04buy0.70audusd1.10251.10301.11652011.07.28 08:431.10490.000.002.3916.80
5335000352011.07.27 21:21sell stop6.40nzdusd0.86400.87800.85192011.07.27 21:220.8700cancelled
5335000592011.07.27 21:22buy0.70nzdusd0.87040.87090.88442011.07.28 03:170.87350.000.000.9521.70
5335243492011.07.28 03:16buy stop0.70nzdusd0.87640.87090.88442011.07.28 03:170.8737cancelled
5335366922011.07.28 06:06buy0.70nzdusd0.87010.83510.88012011.07.28 08:020.87230.000.000.0015.40
5335447322011.07.28 08:03buy limit0.70nzdusd0.87000.83510.00002011.07.28 19:250.8726cancelled
5335456652011.07.28 08:22buy stop0.70audusd1.10851.10301.11652011.07.28 08:441.1053cancelled
5335464632011.07.28 17:33buy0.70audusd1.10101.09901.10632011.07.29 18:321.09900.000.000.80-14.00
5336536802011.07.28 19:24sell0.65gbpusd1.63321.62821.61922011.07.29 11:281.62820.000.00-0.0732.50
5336537432011.07.28 19:25buy0.70nzdusd0.87240.87510.87772011.07.29 18:320.87510.000.000.3218.90
5336537872011.07.28 19:26buy0.70eurjpy111.38111.03111.852011.07.29 18:29111.030.000.000.00-31.74
5337033122011.07.29 05:45buy6.40usdjpy77.6277.8678.272011.08.01 04:0877.860.000.000.33197.28
5337421792011.07.29 10:08buy1.40audusd1.09401.09901.10632011.07.29 18:321.09900.000.000.0070.00
5337514182011.07.29 11:23sell0.65gbpusd1.62721.62821.61922011.07.29 11:281.62820.000.000.00-6.50
5337863862011.07.29 15:49buy1.40nzdusd0.86540.87510.87772011.07.29 18:320.87510.000.000.00135.80
5337886392011.07.29 15:36buy1.40eurjpy110.58111.03111.852011.07.29 18:29111.030.000.000.0081.63
5337948542011.07.29 15:36sell1.40usdcad0.95550.95230.94332011.08.01 03:500.95230.000.000.3147.04
5338375482011.07.29 16:36buy12.80usdjpy77.1277.8678.272011.08.01 04:0877.860.000.000.671 216.54
5338931892011.07.29 19:43buy0.60audusd1.09981.10031.11382011.08.01 00:031.10220.000.000.6814.40
5339296512011.07.31 23:59balanceIR20.42
5339344702011.08.01 00:01buy stop0.60audusd1.10581.10031.11382011.08.01 00:031.1024cancelled
5339371382011.08.01 00:07buy0.60audusd1.10131.10271.11532011.08.01 04:401.10530.000.000.0024.00
5339693082011.08.01 03:31buy stop0.60audusd1.10731.10271.11532011.08.01 04:411.1057cancelled
  0.00 0.00 -138.96 7 278.26
Closed P/L: 7 139.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
5328682502011.07.22 15:15buy0.70usdchf0.81950.78200.8058 0.79300.000.000.00-233.92
5330290872011.07.25 13:59buy2.80usdchf0.80450.78200.8058 0.79300.000.000.00-406.05
5337941542011.07.29 15:36buy5.60usdchf0.79700.78200.8058 0.79300.000.000.00-282.47
5338330992011.07.29 16:39buy11.20usdchf0.78950.78200.8058 0.79300.000.000.00494.33
  0.00 0.00 0.00 -428.11
 Floating P/L: -428.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
5329804562011.07.25 09:10buy stop1.40usdchf0.81200.78200.8188 0.7933AVloss1
 
Summary:
Deposit/Withdrawal: 1 602.93 Credit Facility: 0.00  
Closed Trade P/L: 7 139.30 Floating P/L: -428.11 Margin: 507.50
Balance: 8 742.23 Equity: 8 314.12 Free Margin: 7 806.62
 
Details:
Graph
Gross Profit: 15 547.21 Gross Loss: 8 407.91 Total Net Profit: 7 139.30
Profit Factor: 1.85 Expected Payoff: 7.50  
Absolute Drawdown: 0.00 Maximal Drawdown: 431.12 (20.85%) Relative Drawdown: 20.85% (431.12)
 
Total Trades: 952 Short Positions (won %): 501 (58.08%) Long Positions (won %): 451 (59.65%)
Profit Trades (% of total): 560 (58.82%) Loss trades (% of total): 392 (41.18%)
Largest profit trade: 1 217.21 loss trade: -433.73
Average profit trade: 27.76 loss trade: -21.45
Maximum consecutive wins ($): 10 (59.91) consecutive losses ($): 11 (-131.96)
Maximal consecutive profit (count): 1 438.82 (3) consecutive loss (count): -1 385.16 (4)
Average consecutive wins: 3 consecutive losses: 2