E-Global Trade and Finance Group, Inc.

Account: 2649235 Name: Mikhail Ermakov Currency: USD 2012 July 4, 09:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
563367502012.06.07 19:25sell0.10gbpusd1.55760.00000.00002012.06.08 02:261.55790.000.00-0.61-3.00
563367522012.06.07 19:25buy0.00gbpusd1.55790.00000.00002012.06.08 02:261.55790.000.000.000.00
563379502012.06.07 19:56sell0.10eurusd1.25850.00000.00002012.06.08 02:251.25870.000.00-0.51-2.00
563379522012.06.07 19:56buy0.00eurusd1.25870.00000.00002012.06.08 02:251.25870.000.000.000.00
563379562012.06.07 19:56sell0.10gbpusd1.55600.00000.00002012.06.08 02:261.55150.000.00-0.4145.00
563405962012.06.07 21:46buy stop0.10gbpusd1.55280.00000.00002012.06.08 02:261.5515cancelled
563406172012.06.07 21:46sell0.10eurusd1.25690.00000.00002012.06.08 02:251.25510.000.00-0.2418.00
563447562012.06.08 02:25buy0.00eurusd1.25510.00000.00002012.06.08 02:251.25510.000.000.000.00
563448212012.06.08 02:25sell0.10eurusd1.25470.00000.00002012.06.08 08:271.25490.000.000.00-2.00
563448232012.06.08 02:25buy0.00eurusd1.25490.00000.00002012.06.08 08:271.25490.000.000.000.00
563448242012.06.08 02:25buy0.00gbpusd1.55150.00000.00002012.06.08 02:261.55150.000.000.000.00
563448282012.06.08 02:26sell0.10gbpusd1.55110.00000.00002012.06.08 08:281.55140.000.000.00-3.00
563448292012.06.08 02:26buy0.00gbpusd1.55140.00000.00002012.06.08 08:281.55140.000.000.000.00
563453562012.06.08 02:30sell0.10eurusd1.25310.00000.00002012.06.08 08:271.24840.000.000.0047.00
563465652012.06.08 03:08sell0.10gbpusd1.54950.00000.00002012.06.08 08:281.54590.000.000.0036.00
563524732012.06.08 08:45buy0.10eurusd1.24960.00000.00002012.06.08 11:391.24830.000.000.00-13.00
563529272012.06.08 09:11buy0.10gbpusd1.54560.00000.00002012.06.08 20:031.54580.000.000.002.00
563542982012.06.08 08:27buy0.00eurusd1.24840.00000.00002012.06.08 08:271.24840.000.000.000.00
563543242012.06.08 08:27sell0.00eurusd1.24830.00000.00002012.06.08 11:391.24830.000.000.000.00
563543282012.06.08 08:27buy0.10eurusd1.24850.00000.00002012.06.08 11:391.24740.000.000.00-11.00
563543502012.06.08 08:28buy0.00gbpusd1.54590.00000.00002012.06.08 08:281.54590.000.000.000.00
563543762012.06.08 08:28sell0.00gbpusd1.54530.00000.00002012.06.08 20:041.54530.000.000.000.00
563543822012.06.08 08:28buy0.10gbpusd1.54550.00000.00002012.06.08 20:031.54580.000.000.003.00
563566402012.06.08 09:35buy0.10gbpusd1.54350.00000.00002012.06.08 20:041.54530.000.000.0018.00
563580432012.06.08 10:53buy0.10eurusd1.24670.00000.00002012.06.08 11:391.24740.000.000.007.00
563599592012.06.08 10:30buy0.50eurusd1.24590.00000.00002012.06.08 11:391.24740.000.000.0075.00
563605402012.06.08 10:51buy0.10gbpusd1.54250.00000.00002012.06.08 20:041.54580.000.000.0033.00
563621632012.06.08 11:39sell0.00eurusd1.24740.00000.00002012.06.08 11:391.24740.000.000.000.00
563621692012.06.08 11:39sell0.00eurusd1.24740.00000.00002012.06.08 11:391.24740.000.000.000.00
563621762012.06.08 11:39sell0.00eurusd1.24740.00000.00002012.06.08 11:391.24740.000.000.000.00
563621922012.06.08 11:39sell0.10eurusd1.24750.00000.00002012.06.08 15:341.24760.000.000.00-1.00
563621942012.06.08 11:39buy0.00eurusd1.24760.00000.00002012.06.08 15:341.24760.000.000.000.00
563639022012.06.08 12:29sell0.10eurusd1.24590.00000.00002012.06.08 15:341.24430.000.000.0016.00
563686972012.06.08 15:34buy0.00eurusd1.24430.00000.00002012.06.08 15:341.24430.000.000.000.00
563687062012.06.08 15:35sell0.00eurusd1.24420.00000.00002012.06.08 17:581.24420.000.000.000.00
563687192012.06.08 15:35buy0.10eurusd1.24450.00000.00002012.06.08 17:581.24420.000.000.00-3.00
563694652012.06.08 16:05buy0.10eurusd1.24630.00000.00002012.06.08 17:581.24790.000.000.0016.00
563722632012.06.08 17:58sell0.00eurusd1.24790.00000.00002012.06.08 17:581.24790.000.000.000.00
563728042012.06.08 17:58sell0.00eurusd1.24790.00000.00002012.06.11 00:011.24790.000.000.000.00
563728052012.06.08 17:58buy0.10eurusd1.24820.00000.00002012.06.11 00:011.24790.000.00-0.50-3.00
563740422012.06.08 19:03buy0.10eurusd1.25000.00000.00002012.06.11 00:011.26580.000.00-0.28158.00
563756702012.06.08 20:03sell0.00gbpusd1.54580.00000.00002012.06.08 20:031.54580.000.000.000.00
563756782012.06.08 20:03sell0.00gbpusd1.54580.00000.00002012.06.08 20:031.54580.000.000.000.00
563756792012.06.08 20:03sell0.00gbpusd1.54580.00000.00002012.06.08 20:041.54580.000.000.000.00
563756832012.06.08 20:04sell0.00gbpusd1.54570.00000.00002012.06.11 00:021.54570.000.000.000.00
563756852012.06.08 20:04buy0.10gbpusd1.54590.00000.00002012.06.11 00:021.55320.000.00-0.2073.00
563785762012.06.08 22:19buy0.10gbpusd1.54780.00000.00002012.06.11 00:021.54570.000.00-0.61-21.00
563786962012.06.08 22:47buy0.10gbpusd1.54690.00000.00002012.06.11 00:021.55320.000.00-0.2063.00
563807982012.06.11 00:01sell0.00eurusd1.26580.00000.00002012.06.11 00:011.26580.000.000.000.00
563812042012.06.11 00:01sell stop0.20gbpusd1.55190.00000.00002012.06.11 00:021.5533cancelled
563812262012.06.11 00:01sell0.00gbpusd1.55320.00000.00002012.06.11 00:021.55320.000.000.000.00
563812512012.06.11 00:02sell0.10eurusd1.26570.00000.00002012.06.11 09:301.26600.000.000.00-3.00
563812752012.06.11 00:02buy0.00eurusd1.26600.00000.00002012.06.11 09:301.26600.000.000.000.00
563813582012.06.11 00:01sell0.00gbpusd1.55320.00000.00002012.06.11 00:021.55320.000.000.000.00
563814482012.06.11 00:03sell0.00gbpusd1.55350.00000.00002012.06.11 11:071.55350.000.000.000.00
563814602012.06.11 00:03buy0.10gbpusd1.55380.00000.00002012.06.11 11:071.55770.000.000.0039.00
563827212012.06.11 00:23sell0.10eurusd1.26380.00000.00002012.06.11 09:301.26020.000.000.0036.00
563858022012.06.11 02:51buy0.10gbpusd1.55580.00000.00002012.06.11 11:071.55350.000.000.00-23.00
563931222012.06.11 09:48buy0.10eurusd1.26070.00000.00002012.06.12 06:081.24980.000.00-0.28-109.00
563933052012.06.11 09:44buy0.10gbpusd1.55380.00000.00002012.06.11 11:071.55770.000.000.0039.00
563936182012.06.11 09:29buy0.00eurusd1.26020.00000.00002012.06.11 09:301.26020.000.000.000.00
563937762012.06.11 09:30sell0.00eurusd1.26010.00000.00002012.06.12 06:081.26010.000.000.000.00
563937892012.06.11 09:30buy0.10eurusd1.26050.00000.00002012.06.12 06:081.24980.000.00-0.28-107.00
563978782012.06.11 11:06sell stop0.20gbpusd1.55670.00000.00002012.06.11 11:071.5579cancelled
563979372012.06.11 11:07sell0.00gbpusd1.55770.00000.00002012.06.11 11:071.55770.000.000.000.00
563979932012.06.11 11:07sell0.00gbpusd1.55770.00000.00002012.06.11 11:071.55770.000.000.000.00
563980442012.06.11 11:08sell0.00gbpusd1.55780.00000.00002012.06.11 12:331.55780.000.000.000.00
563980492012.06.11 11:08buy0.10gbpusd1.55820.00000.00002012.06.11 12:331.55780.000.000.00-4.00
563987212012.06.11 11:31sell0.00gbpusd1.55610.00000.00002012.06.11 12:331.55610.000.000.000.00
563989292012.06.11 12:04buy0.10eurusd1.25820.00000.00002012.06.12 06:081.24980.000.00-0.28-84.00
564001802012.06.11 11:55buy0.50eurusd1.25720.00000.00002012.06.12 06:061.24980.000.00-1.42-370.00
564016992012.06.11 12:32buy0.10gbpusd1.55490.00000.00002012.06.11 12:331.55610.000.000.0012.00
564019922012.06.11 12:33sell0.00gbpusd1.55440.00000.00002012.06.11 15:341.55440.000.000.000.00
564019932012.06.11 12:33buy0.10gbpusd1.55470.00000.00002012.06.11 15:351.55250.000.000.00-22.00
564029012012.06.11 14:00buy0.10eurusd1.25440.00000.00002012.06.12 06:081.26010.000.00-0.5057.00
564043582012.06.11 13:37buy0.50eurusd1.25380.00000.00002012.06.12 06:061.24980.000.00-1.42-200.00
564052392012.06.11 13:52sell0.00gbpusd1.55250.00000.00002012.06.11 15:351.55250.000.000.000.00
564074052012.06.11 15:13sell0.00gbpusd1.55550.00000.00002012.06.11 15:351.55550.000.000.000.00
564081492012.06.11 15:00sell0.00gbpusd1.55590.00000.00002012.06.11 15:341.55590.000.000.000.00
564093452012.06.11 15:34buy0.50gbpusd1.55460.00000.00002012.06.11 15:341.55590.000.000.0065.00
564093572012.06.11 15:34buy0.10gbpusd1.55460.00000.00002012.06.11 15:341.55440.000.000.00-2.00
564093612012.06.11 15:34buy0.10gbpusd1.55460.00000.00002012.06.11 15:351.55550.000.000.009.00
564094592012.06.11 15:35sell0.00gbpusd1.55410.00000.00002012.06.11 21:091.55410.000.000.000.00
564094662012.06.11 15:35buy0.10gbpusd1.55470.00000.00002012.06.11 21:091.55410.000.000.00-6.00
564116682012.06.11 16:19sell0.00gbpusd1.55230.00000.00002012.06.11 21:091.55230.000.000.000.00
564132932012.06.11 17:24buy0.10eurusd1.25060.00000.00002012.06.12 06:091.24980.000.00-0.28-8.00
564134462012.06.11 16:45buy0.50eurusd1.25220.00000.00002012.06.12 06:061.24980.000.00-1.42-120.00
564146972012.06.11 17:01buy0.50eurusd1.25090.00000.00002012.06.12 06:061.24980.000.00-1.42-55.00
564155062012.06.11 17:13buy0.50eurusd1.25000.00000.00002012.06.12 06:071.24980.000.00-1.42-10.00
564155922012.06.11 17:13buy0.50eurusd1.24960.00000.00002012.06.12 06:071.24980.000.00-1.4210.00
564167052012.06.11 17:31buy0.50eurusd1.24860.00000.00002012.06.12 06:071.24980.000.00-1.4260.00
564202032012.06.11 21:08buy0.10gbpusd1.55060.00000.00002012.06.11 21:091.55230.000.000.0017.00
564215342012.06.11 21:09sell0.00gbpusd1.55010.00000.00002012.06.12 10:021.55010.000.000.000.00
564215352012.06.11 21:09buy0.10gbpusd1.55040.00000.00002012.06.12 10:031.54850.000.00-0.62-19.00
564223482012.06.11 21:58sell0.00gbpusd1.54850.00000.00002012.06.12 10:031.54850.000.000.000.00
564234672012.06.11 23:00buy0.50eurusd1.24810.00000.00002012.06.12 06:071.24980.000.00-1.4285.00
564235452012.06.11 23:00buy0.50eurusd1.24770.00000.00002012.06.12 06:071.24980.000.00-1.42105.00
564236222012.06.11 23:01buy0.50eurusd1.24670.00000.00002012.06.12 06:071.24980.000.00-1.42155.00
564236962012.06.11 23:01buy0.50eurusd1.24690.00000.00002012.06.12 06:071.24980.000.00-1.42145.00
564253412012.06.12 00:09buy0.50eurusd1.24650.00000.00002012.06.12 06:071.24980.000.000.00165.00
564256032012.06.12 00:20buy0.50eurusd1.24620.00000.00002012.06.12 06:081.24980.000.000.00180.00
564256812012.06.12 00:21buy0.50eurusd1.24590.00000.00002012.06.12 06:081.24980.000.000.00195.00
564257452012.06.12 00:21buy0.50eurusd1.24570.00000.00002012.06.12 06:081.24980.000.000.00205.00
564258442012.06.12 00:22buy0.50eurusd1.24530.00000.00002012.06.12 06:081.24980.000.000.00225.00
564349622012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:061.24980.000.000.000.00
564350072012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:061.24980.000.000.000.00
564350082012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:061.24980.000.000.000.00
564350112012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:061.24980.000.000.000.00
564350162012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:071.24980.000.000.000.00
564350252012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:071.24980.000.000.000.00
564350262012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:071.24980.000.000.000.00
564350302012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:071.24980.000.000.000.00
564350332012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:071.24980.000.000.000.00
564350432012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:071.24980.000.000.000.00
564350462012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:071.24980.000.000.000.00
564350532012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:071.24980.000.000.000.00
564350622012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:081.24980.000.000.000.00
564350662012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:081.24980.000.000.000.00
564350692012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:081.24980.000.000.000.00
564350702012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:081.24980.000.000.000.00
564350732012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:081.24980.000.000.000.00
564350752012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:081.24980.000.000.000.00
564350762012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:081.24980.000.000.000.00
564350782012.06.12 06:05sell0.00eurusd1.24980.00000.00002012.06.12 06:091.24980.000.000.000.00
564351242012.06.12 06:09sell0.10eurusd1.25010.00000.00002012.06.12 10:041.25040.000.000.00-3.00
564351602012.06.12 06:09buy0.00eurusd1.25040.00000.00002012.06.12 10:041.25040.000.000.000.00
564390272012.06.12 08:02sell0.10eurusd1.24850.00000.00002012.06.12 10:041.24840.000.000.001.00
564421692012.06.12 09:23sell0.10eurusd1.25060.00000.00002012.06.12 10:041.24840.000.000.0022.00
564450092012.06.12 09:47sell0.00gbpusd1.55060.00000.00002012.06.12 10:031.55060.000.000.000.00
564457672012.06.12 09:36sell0.00gbpusd1.55160.00000.00002012.06.12 10:021.55160.000.000.000.00
564482042012.06.12 10:02buy0.50gbpusd1.55000.00000.00002012.06.12 10:021.55160.000.000.0080.00
564482282012.06.12 10:02buy0.10gbpusd1.55000.00000.00002012.06.12 10:021.55010.000.00-0.421.00
564482582012.06.12 10:02buy0.10gbpusd1.55000.00000.00002012.06.12 10:031.55060.000.000.006.00
564483032012.06.12 10:03sell0.00gbpusd1.54950.00000.00002012.06.12 15:571.54950.000.000.000.00
564483142012.06.12 10:03buy0.10gbpusd1.54990.00000.00002012.06.12 15:571.55310.000.000.0032.00
564483612012.06.12 10:04buy0.00eurusd1.24840.00000.00002012.06.12 10:041.24840.000.000.000.00
564483692012.06.12 10:04buy0.00eurusd1.24840.00000.00002012.06.12 10:041.24840.000.000.000.00
564484012012.06.12 10:04sell0.00eurusd1.24820.00000.00002012.06.12 12:431.24820.000.000.000.00
564484032012.06.12 10:04buy0.10eurusd1.24840.00000.00002012.06.12 12:431.24820.000.000.00-2.00
564493782012.06.12 10:16sell0.00gbpusd1.54780.00000.00002012.06.12 15:571.54780.000.000.000.00
564513482012.06.12 10:46buy0.10eurusd1.25020.00000.00002012.06.12 12:431.25140.000.000.0012.00
564526262012.06.12 11:10sell0.00gbpusd1.54900.00000.00002012.06.12 15:571.54900.000.000.000.00
564554392012.06.12 12:59sell0.00gbpusd1.55250.00000.00002012.06.12 15:571.55250.000.000.000.00
564565202012.06.12 11:58sell0.00gbpusd1.55220.00000.00002012.06.12 15:571.55220.000.000.000.00
564590922012.06.12 12:43sell0.00eurusd1.25140.00000.00002012.06.12 12:431.25140.000.000.000.00
564597182012.06.12 12:43sell0.00eurusd1.25140.00000.00002012.06.12 15:471.25140.000.000.000.00
564597292012.06.12 12:43buy0.10eurusd1.25170.00000.00002012.06.12 15:471.24970.000.000.00-20.00
564615322012.06.12 13:49sell0.00gbpusd1.55310.00000.00002012.06.12 15:571.55310.000.000.000.00
564624932012.06.12 13:54sell0.00eurusd1.24970.00000.00002012.06.12 15:471.24970.000.000.000.00
564657712012.06.12 15:01sell0.00usdchf0.96070.00000.00002012.06.13 22:390.96070.000.000.000.00
564657912012.06.12 15:01buy0.10usdchf0.96110.00000.00002012.06.13 22:380.95590.000.00-0.06-54.37
564661052012.06.12 15:31sell0.00gbpusd1.55440.00000.00002012.06.12 15:581.55440.000.000.000.00
564669842012.06.12 15:22sell0.00eurusd1.25030.00000.00002012.06.12 15:471.25030.000.000.000.00
564669992012.06.12 15:14sell0.00gbpusd1.55540.00000.00002012.06.12 15:571.55540.000.000.000.00
564688572012.06.12 15:46buy0.10eurusd1.24880.00000.00002012.06.12 15:471.25140.000.000.0026.00
564690182012.06.12 15:38buy0.10usdchf0.96290.00000.00002012.06.13 22:390.95590.000.00-0.06-73.20
564697762012.06.12 15:46buy0.10eurusd1.24880.00000.00002012.06.12 15:471.25030.000.000.0015.00
564698142012.06.12 15:47sell0.00eurusd1.24860.00000.00002012.06.13 02:591.24860.000.000.000.00
564698172012.06.12 15:47buy0.10eurusd1.24890.00000.00002012.06.13 02:591.24680.000.00-0.49-21.00
564701922012.06.12 15:56buy0.50gbpusd1.55260.00000.00002012.06.12 15:571.55220.000.000.00-20.00
564702212012.06.12 15:56buy0.50gbpusd1.55260.00000.00002012.06.12 15:571.55540.000.000.00140.00
564702322012.06.12 15:56buy0.10gbpusd1.55260.00000.00002012.06.12 15:571.54950.000.000.00-31.00
564702442012.06.12 15:56buy0.10gbpusd1.55260.00000.00002012.06.12 15:571.54780.000.000.00-48.00
564702582012.06.12 15:56buy0.10gbpusd1.55260.00000.00002012.06.12 15:571.54900.000.000.00-36.00
564702662012.06.12 15:56buy0.10gbpusd1.55260.00000.00002012.06.12 15:571.55250.000.000.00-1.00
564702742012.06.12 15:56buy0.10gbpusd1.55260.00000.00002012.06.12 15:581.55440.000.000.0018.00
564702932012.06.12 15:58sell0.00gbpusd1.55240.00000.00002012.06.13 11:231.55240.000.000.000.00
564703002012.06.12 15:58buy0.10gbpusd1.55280.00000.00002012.06.13 11:221.55960.000.00-0.2068.00
564708492012.06.12 16:06sell0.00eurusd1.24680.00000.00002012.06.13 02:591.24680.000.000.000.00
564861662012.06.13 00:23sell0.00eurusd1.25070.00000.00002012.06.13 02:591.25070.000.000.000.00
564861682012.06.13 01:35sell0.00eurusd1.25010.00000.00002012.06.13 02:591.25010.000.000.000.00
564861762012.06.13 02:01buy0.10usdchf0.96120.00000.00002012.06.13 22:390.95590.000.000.00-55.42
564862392012.06.13 00:35buy0.10gbpusd1.55770.00000.00002012.06.13 11:231.55240.000.00-0.42-53.00
564876942012.06.13 02:59buy0.50eurusd1.24910.00000.00002012.06.13 02:591.25070.000.000.0080.00
564877042012.06.13 02:59buy0.10eurusd1.24910.00000.00002012.06.13 02:591.24860.000.00-0.20-5.00
564877052012.06.13 02:59buy0.10eurusd1.24910.00000.00002012.06.13 02:591.25010.000.000.0010.00
564877902012.06.13 03:00sell0.00eurusd1.24900.00000.00002012.06.13 15:341.24900.000.000.000.00
564877982012.06.13 03:00buy0.10eurusd1.24920.00000.00002012.06.13 15:341.25370.000.000.0045.00
564882272012.06.13 08:15buy0.10gbpusd1.55590.00000.00002012.06.13 11:231.55960.000.000.0037.00
564892302012.06.13 04:46sell0.00eurusd1.24730.00000.00002012.06.13 15:341.24730.000.000.000.00
564906932012.06.13 09:00sell0.00eurusd1.25000.00000.00002012.06.13 15:341.25000.000.000.000.00
564918962012.06.13 08:25sell0.00eurusd1.25100.00000.00002012.06.13 15:331.25100.000.000.000.00
564935502012.06.13 09:24sell0.00eurusd1.25120.00000.00002012.06.13 15:341.25120.000.000.000.00
564938632012.06.13 10:15buy0.10usdchf0.95980.00000.00002012.06.13 22:390.95590.000.000.00-40.79
564954972012.06.13 10:02sell0.00eurusd1.25220.00000.00002012.06.13 15:341.25220.000.000.000.00
564956632012.06.13 09:52buy0.50usdchf0.95840.00000.00002012.06.13 22:380.95590.000.000.00-130.75
564990742012.06.13 11:20sell stop0.20gbpusd1.55820.00000.00002012.06.13 11:231.5597cancelled
564992922012.06.13 12:51buy0.10usdchf0.95840.00000.00002012.06.13 22:390.95590.000.000.00-26.15
564993132012.06.13 11:33sell0.00eurusd1.25370.00000.00002012.06.13 15:341.25370.000.000.000.00
564993842012.06.13 11:22sell0.00eurusd1.25470.00000.00002012.06.13 15:341.25470.000.000.000.00
564994572012.06.13 11:22sell0.00gbpusd1.55960.00000.00002012.06.13 11:221.55960.000.000.000.00
564994722012.06.13 11:22sell0.00gbpusd1.55960.00000.00002012.06.13 11:231.55960.000.000.000.00
564995102012.06.13 11:23sell0.10gbpusd1.55960.00000.00002012.06.13 14:191.55990.000.000.00-3.00
564995172012.06.13 11:23buy0.00gbpusd1.55990.00000.00002012.06.13 14:191.55990.000.000.000.00
565007642012.06.13 11:41sell0.10gbpusd1.55760.00000.00002012.06.13 14:191.55430.000.000.0033.00
565057912012.06.13 14:14buy stop0.10gbpusd1.55590.00000.00002012.06.13 14:321.5543cancelled
565061042012.06.13 14:19buy0.00gbpusd1.55430.00000.00002012.06.13 14:191.55430.000.000.000.00
565062322012.06.13 14:20sell0.00gbpusd1.55360.00000.00002012.06.13 17:381.55360.000.000.000.00
565062512012.06.13 14:20buy0.10gbpusd1.55420.00000.00002012.06.13 17:371.55760.000.000.0034.00
565070272012.06.13 14:38buy0.10gbpusd1.55620.00000.00002012.06.13 17:381.55360.000.000.00-26.00
565071782012.06.13 14:44sell0.00eurusd1.25460.00000.00002012.06.13 15:341.25460.000.000.000.00
565072102012.06.13 14:45buy0.10usdchf0.95780.00000.00002012.06.13 22:390.96070.000.00-0.3430.33
565098722012.06.13 15:33buy0.50eurusd1.25200.00000.00002012.06.13 15:331.25100.000.000.00-50.00
565098812012.06.13 15:33buy0.50eurusd1.25200.00000.00002012.06.13 15:341.25470.000.000.00135.00
565098872012.06.13 15:33buy0.10eurusd1.25200.00000.00002012.06.13 15:341.24900.000.000.00-30.00
565098952012.06.13 15:33buy0.10eurusd1.25200.00000.00002012.06.13 15:341.24730.000.000.00-47.00
565099012012.06.13 15:33buy0.10eurusd1.25200.00000.00002012.06.13 15:341.25000.000.000.00-20.00
565099172012.06.13 15:33buy0.10eurusd1.25200.00000.00002012.06.13 15:341.25120.000.000.00-8.00
565099312012.06.13 15:33buy0.10eurusd1.25200.00000.00002012.06.13 15:341.25220.000.000.002.00
565099402012.06.13 15:33buy0.10eurusd1.25200.00000.00002012.06.13 15:341.25460.000.000.0026.00
565100172012.06.13 15:35sell0.00eurusd1.25150.00000.00002012.06.13 17:121.25150.000.000.000.00
565100362012.06.13 15:35buy0.10eurusd1.25180.00000.00002012.06.13 17:121.25150.000.000.00-3.00
565105322012.06.13 16:15buy0.10gbpusd1.55530.00000.00002012.06.13 17:381.55760.000.000.0023.00
565111532012.06.13 16:09buy0.10eurusd1.25360.00000.00002012.06.13 17:121.25700.000.000.0034.00
565126402012.06.13 17:12sell0.00eurusd1.25700.00000.00002012.06.13 17:121.25700.000.000.000.00
565129112012.06.13 17:51buy0.10usdchf0.95380.00000.00002012.06.13 22:390.95590.000.000.0021.96
565136482012.06.13 16:44buy0.50usdchf0.95540.00000.00002012.06.13 22:380.95590.000.000.0026.15
565154662012.06.13 17:12sell0.00eurusd1.25720.00000.00002012.06.14 12:171.25720.000.000.000.00
565154722012.06.13 17:13buy0.10eurusd1.25750.00000.00002012.06.14 12:171.25650.000.00-0.86-10.00
565160262012.06.13 17:20buy0.50usdchf0.95390.00000.00002012.06.13 22:380.95590.000.000.00104.60
565160642012.06.13 17:21buy0.10eurusd1.25950.00000.00002012.06.14 12:171.25650.000.00-0.86-30.00
565168202012.06.13 17:37sell0.00gbpusd1.55760.00000.00002012.06.13 17:371.55760.000.000.000.00
565170492012.06.13 17:34buy1.00usdchf0.95290.00000.00002012.06.13 22:380.95590.000.000.00313.81
565173582012.06.13 17:37sell0.00gbpusd1.55760.00000.00002012.06.13 17:381.55760.000.000.000.00
565173882012.06.13 17:38sell0.10gbpusd1.55720.00000.00002012.06.13 23:251.55750.000.000.00-3.00
565173962012.06.13 17:38buy0.00gbpusd1.55750.00000.00002012.06.13 23:251.55750.000.000.000.00
565180562012.06.13 17:49sell0.10gbpusd1.55560.00000.00002012.06.13 23:251.55090.000.000.0047.00
565229412012.06.13 20:59buy stop0.10gbpusd1.55210.00000.00002012.06.13 23:261.5508cancelled
565238402012.06.13 22:01buy0.10eurusd1.25800.00000.00002012.06.14 12:171.25650.000.00-0.86-15.00
565255482012.06.13 22:38sell0.00usdchf0.95590.00000.00002012.06.13 22:380.95590.000.000.000.00
565255632012.06.13 22:38sell0.00usdchf0.95590.00000.00002012.06.13 22:380.95590.000.000.000.00
565255672012.06.13 22:38sell0.00usdchf0.95590.00000.00002012.06.13 22:380.95590.000.000.000.00
565255712012.06.13 22:38sell0.00usdchf0.95590.00000.00002012.06.13 22:380.95590.000.000.000.00
565255732012.06.13 22:38sell0.00usdchf0.95590.00000.00002012.06.13 22:380.95590.000.000.000.00
565256032012.06.13 22:38sell0.00usdchf0.95590.00000.00002012.06.13 22:390.95590.000.000.000.00
565256232012.06.13 22:38sell0.00usdchf0.95590.00000.00002012.06.13 22:390.95590.000.000.000.00
565256532012.06.13 22:38sell0.00usdchf0.95590.00000.00002012.06.13 22:390.95590.000.000.000.00
565256652012.06.13 22:38sell0.00usdchf0.95590.00000.00002012.06.13 22:390.95590.000.000.000.00
565256742012.06.13 22:38sell0.00usdchf0.95590.00000.00002012.06.13 22:390.95590.000.000.000.00
565256882012.06.13 22:39sell0.00usdchf0.95590.00000.00002012.06.14 17:410.95590.000.000.000.00
565256932012.06.13 22:40buy0.10usdchf0.95640.00000.00002012.06.14 17:410.95430.000.00-0.20-22.06
565257762012.06.13 23:43buy0.10eurusd1.25700.00000.00002012.06.14 12:171.25720.000.00-1.492.00
565266522012.06.13 23:25buy0.00gbpusd1.55090.00000.00002012.06.13 23:251.55090.000.000.000.00
565266532012.06.13 23:26sell0.00gbpusd1.55050.00000.00002012.06.14 11:491.55050.000.000.000.00
565266542012.06.13 23:26buy0.10gbpusd1.55080.00000.00002012.06.14 11:491.55040.000.00-0.63-4.00
565267392012.06.13 23:32sell0.00usdcad1.02970.00000.00002012.06.14 15:111.02970.000.000.000.00
565267402012.06.13 23:32buy0.10usdcad1.03000.00000.00002012.06.14 15:111.02970.000.00-1.20-2.93
565291332012.06.14 04:40sell0.00usdcad1.02810.00000.00002012.06.14 15:111.02810.000.000.000.00
565294862012.06.14 05:13buy0.10gbpusd1.55270.00000.00002012.06.14 11:491.55050.000.00-1.23-22.00
565319482012.06.14 09:01buy0.10gbpusd1.54900.00000.00002012.06.14 11:491.55040.000.000.0014.00
565323882012.06.14 08:22buy0.50gbpusd1.54930.00000.00002012.06.14 11:481.55040.000.000.0055.00
565352222012.06.14 09:45sell0.00usdchf0.95430.00000.00002012.06.14 17:410.95430.000.000.000.00
565370882012.06.14 11:11buy0.10eurusd1.25570.00000.00002012.06.14 12:181.25650.000.000.008.00
565371652012.06.14 10:54buy0.50eurusd1.25460.00000.00002012.06.14 12:171.25650.000.000.0095.00
565377742012.06.14 12:02sell0.00usdchf0.95590.00000.00002012.06.14 17:420.95590.000.000.000.00
565388872012.06.14 11:48sell0.00gbpusd1.55040.00000.00002012.06.14 11:481.55040.000.000.000.00
565388992012.06.14 11:48sell0.00gbpusd1.55040.00000.00002012.06.14 11:491.55040.000.000.000.00
565389032012.06.14 11:48sell0.00gbpusd1.55040.00000.00002012.06.14 11:491.55040.000.000.000.00
565389152012.06.14 11:49sell0.00gbpusd1.55020.00000.00002012.06.14 15:031.55020.000.000.000.00
565389162012.06.14 11:49buy0.10gbpusd1.55070.00000.00002012.06.14 15:031.55490.000.000.0042.00
565397342012.06.14 12:11buy0.10gbpusd1.55260.00000.00002012.06.14 15:031.55020.000.000.00-24.00
565400272012.06.14 12:17sell0.00eurusd1.25650.00000.00002012.06.14 12:171.25650.000.000.000.00
565400392012.06.14 12:17sell0.00eurusd1.25650.00000.00002012.06.14 12:171.25650.000.000.000.00
565400502012.06.14 12:17sell0.00eurusd1.25650.00000.00002012.06.14 12:171.25650.000.000.000.00
565400532012.06.14 12:17sell0.00eurusd1.25650.00000.00002012.06.14 12:171.25650.000.000.000.00
565400552012.06.14 12:17sell0.00eurusd1.25650.00000.00002012.06.14 12:181.25650.000.000.000.00
565400662012.06.14 12:18sell0.00eurusd1.25660.00000.00002012.06.14 16:071.25660.000.000.000.00
565400702012.06.14 12:18buy0.10eurusd1.25680.00000.00002012.06.14 16:071.26030.000.000.0035.00
565414692012.06.14 12:36buy0.10eurusd1.25860.00000.00002012.06.14 16:071.25660.000.000.00-20.00
565426722012.06.14 14:24buy0.10eurusd1.25650.00000.00002012.06.14 16:071.26030.000.000.0038.00
565436662012.06.14 13:59buy0.10gbpusd1.55130.00000.00002012.06.14 15:031.55490.000.000.0036.00
565462512012.06.14 15:11buy0.10usdcad1.02560.00000.00002012.06.14 15:111.02810.000.000.0024.38
565465882012.06.14 14:51sell stop0.20gbpusd1.55350.00000.00002012.06.14 15:031.5556cancelled
565474592012.06.14 15:03sell0.00gbpusd1.55490.00000.00002012.06.14 15:031.55490.000.000.000.00
565474732012.06.14 15:03sell0.00gbpusd1.55490.00000.00002012.06.14 15:031.55490.000.000.000.00
565475452012.06.14 15:04sell0.00gbpusd1.55550.00000.00002012.06.15 09:091.55550.000.000.000.00
565475532012.06.14 15:04buy0.10gbpusd1.55580.00000.00002012.06.15 09:091.55370.000.00-0.62-21.00
565479602012.06.14 15:12sell0.10usdcad1.02540.00000.00002012.06.15 11:511.02570.000.00-0.40-2.94
565479632012.06.14 15:13buy0.00usdcad1.02570.00000.00002012.06.15 11:511.02570.000.000.000.00
565481032012.06.14 15:20sell0.00gbpusd1.55370.00000.00002012.06.15 09:091.55370.000.000.000.00
565501362012.06.14 15:59sell stop0.20eurusd1.25890.00000.00002012.06.14 16:071.2599cancelled
565507832012.06.14 16:06sell0.00eurusd1.26030.00000.00002012.06.14 16:071.26030.000.000.000.00
565508212012.06.14 16:06sell0.00eurusd1.26030.00000.00002012.06.14 16:071.26030.000.000.000.00
565508472012.06.14 16:08sell0.00eurusd1.25980.00000.00002012.06.14 22:231.25980.000.000.000.00
565508512012.06.14 16:08buy0.10eurusd1.26000.00000.00002012.06.14 22:231.26220.000.000.0022.00
565533662012.06.14 17:39buy stop0.20usdchf0.95350.00000.00002012.06.14 17:430.9526cancelled
565534922012.06.14 17:40buy0.10usdchf0.95220.00000.00002012.06.14 17:410.95590.000.00-1.0138.86
565535882012.06.14 17:40buy0.10usdchf0.95220.00000.00002012.06.14 17:420.95590.000.000.0038.85
565536762012.06.14 17:44sell0.10usdchf0.95230.00000.00002012.06.15 00:320.95160.000.00-0.387.36
565539542012.06.14 17:55buy0.10eurusd1.26190.00000.00002012.06.14 22:231.25980.000.000.00-21.00
565543452012.06.14 18:08sell0.10usdcad1.02370.00000.00002012.06.15 11:511.02240.000.000.0212.72
565548972012.06.14 20:07buy0.10eurusd1.26040.00000.00002012.06.14 22:231.26220.000.000.0018.00
565618592012.06.14 21:05sell0.10usdcad1.02520.00000.00002012.06.15 11:511.02240.000.000.0227.39
565644852012.06.14 21:18sell0.00gbpusd1.55470.00000.00002012.06.15 09:111.55470.000.000.000.00
565680972012.06.14 22:23sell0.00eurusd1.26220.00000.00002012.06.14 22:231.26220.000.000.000.00
565685292012.06.14 22:23sell0.00eurusd1.26220.00000.00002012.06.14 22:231.26220.000.000.000.00
565685362012.06.14 22:24sell0.10eurusd1.26250.00000.00002012.06.15 13:111.26150.000.00-0.2110.00
565700882012.06.15 00:32buy0.00usdchf0.95160.00000.00002012.06.15 00:320.95160.000.000.000.00
565701022012.06.15 00:34sell0.00usdchf0.95120.00000.00002012.06.15 21:560.95120.000.000.000.00
565701032012.06.15 00:34buy0.10usdchf0.95160.00000.00002012.06.15 21:560.95060.000.000.00-10.54
565747892012.06.15 06:29sell0.00usdchf0.94970.00000.00002012.06.15 21:560.94970.000.000.000.00
565749542012.06.15 07:59sell0.10eurusd1.26310.00000.00002012.06.15 13:111.26150.000.000.0016.00
565784872012.06.15 09:06buy stop0.20gbpusd1.55180.00000.00002012.06.15 09:121.5491cancelled
565788492012.06.15 09:07buy0.10gbpusd1.55060.00000.00002012.06.15 09:091.55550.000.00-0.4049.00
565790302012.06.15 09:07buy0.10gbpusd1.55060.00000.00002012.06.15 09:111.55470.000.00-0.4041.00
565794112012.06.15 09:13sell0.00gbpusd1.54920.00000.00002012.06.15 14:051.54920.000.000.000.00
565794652012.06.15 09:14buy0.10gbpusd1.54960.00000.00002012.06.15 14:061.55400.000.000.0044.00
565799482012.06.15 09:18sell0.00gbpusd1.54760.00000.00002012.06.15 14:051.54760.000.000.000.00
565802292012.06.15 09:33sell0.00usdchf0.95060.00000.00002012.06.15 21:560.95060.000.000.000.00
565804792012.06.15 10:21sell0.00gbpusd1.55080.00000.00002012.06.15 14:051.55080.000.000.000.00
565817492012.06.15 10:04sell0.00gbpusd1.55100.00000.00002012.06.15 14:051.55100.000.000.000.00
565831302012.06.15 12:23sell0.00gbpusd1.55400.00000.00002012.06.15 14:061.55400.000.000.000.00
565842322012.06.15 11:11sell0.00gbpusd1.55450.00000.00002012.06.15 14:051.55450.000.000.000.00
565852992012.06.15 11:51buy0.00usdcad1.02240.00000.00002012.06.15 11:511.02240.000.000.000.00
565853042012.06.15 11:51buy0.00usdcad1.02240.00000.00002012.06.15 11:511.02240.000.000.000.00
565853172012.06.15 11:51sell0.00usdcad1.02220.00000.00002012.06.18 09:491.02220.000.000.000.00
565853212012.06.15 11:51buy0.10usdcad1.02250.00000.00002012.06.18 09:481.02190.000.00-0.42-5.87
565879512012.06.15 13:11buy0.00eurusd1.26150.00000.00002012.06.15 13:111.26150.000.000.000.00
565879552012.06.15 13:11buy0.00eurusd1.26150.00000.00002012.06.15 13:111.26150.000.000.000.00
565879602012.06.15 13:12sell0.00eurusd1.26120.00000.00002012.06.18 03:231.26120.000.000.000.00
565879612012.06.15 13:12buy0.10eurusd1.26150.00000.00002012.06.18 03:241.26510.000.00-0.5036.00
565886212012.06.15 13:39sell0.00gbpusd1.55520.00000.00002012.06.15 14:061.55520.000.000.000.00
565886832012.06.15 13:29sell0.00gbpusd1.55620.00000.00002012.06.15 14:051.55620.000.000.000.00
565894372012.06.15 14:38sell0.00usdchf0.95220.00000.00002012.06.15 21:570.95220.000.000.000.00
565900322012.06.15 14:05buy0.50gbpusd1.55290.00000.00002012.06.15 14:051.55100.000.000.00-95.00
565901092012.06.15 14:05buy0.50gbpusd1.55290.00000.00002012.06.15 14:051.55450.000.000.0080.00
565901152012.06.15 14:05buy0.50gbpusd1.55290.00000.00002012.06.15 14:051.55620.000.000.00165.00
565901212012.06.15 14:05buy0.10gbpusd1.55290.00000.00002012.06.15 14:051.54920.000.000.00-37.00
565901312012.06.15 14:05buy0.10gbpusd1.55290.00000.00002012.06.15 14:051.54760.000.000.00-53.00
565901382012.06.15 14:05buy0.10gbpusd1.55290.00000.00002012.06.15 14:051.55080.000.000.00-21.00
565901422012.06.15 14:05buy0.10gbpusd1.55290.00000.00002012.06.15 14:061.55520.000.000.0023.00
565901962012.06.15 14:06sell0.00gbpusd1.55220.00000.00002012.06.15 14:441.55220.000.000.000.00
565902092012.06.15 14:06buy0.10gbpusd1.55250.00000.00002012.06.15 14:441.55220.000.000.00-3.00
565905912012.06.15 14:10buy0.10usdcad1.02440.00000.00002012.06.18 09:491.02190.000.00-0.42-24.46
565906792012.06.15 14:10sell0.00eurusd1.25940.00000.00002012.06.18 03:231.25940.000.000.000.00
565916752012.06.15 14:29buy0.10gbpusd1.55450.00000.00002012.06.15 14:441.55650.000.000.0020.00
565924642012.06.15 14:58sell0.00eurusd1.26030.00000.00002012.06.18 03:241.26030.000.000.000.00
565927752012.06.15 14:43sell0.00gbpusd1.55650.00000.00002012.06.15 14:441.55650.000.000.000.00
565929672012.06.15 14:44sell0.00gbpusd1.55680.00000.00002012.06.15 16:081.55680.000.000.000.00
565929702012.06.15 14:44buy0.10gbpusd1.55720.00000.00002012.06.15 16:081.55680.000.000.00-4.00
565950662012.06.15 15:43buy0.10gbpusd1.55960.00000.00002012.06.15 16:091.56260.000.000.0030.00
565960122012.06.15 16:08sell0.00gbpusd1.56260.00000.00002012.06.15 16:091.56260.000.000.000.00
565964952012.06.15 18:11sell0.00eurusd1.26270.00000.00002012.06.18 03:241.26270.000.000.000.00
565968432012.06.15 16:09sell0.00gbpusd1.56280.00000.00002012.06.15 21:121.56280.000.000.000.00
565968462012.06.15 16:09buy0.10gbpusd1.56320.00000.00002012.06.15 21:121.56280.000.000.00-4.00
565990032012.06.15 17:14buy0.10gbpusd1.56510.00000.00002012.06.15 21:121.56720.000.000.0021.00
565994632012.06.15 17:27sell0.00eurusd1.26370.00000.00002012.06.18 03:231.26370.000.000.000.00
566014632012.06.15 19:28sell0.00eurusd1.26390.00000.00002012.06.18 03:241.26390.000.000.000.00
566027482012.06.15 21:11sell0.00gbpusd1.56720.00000.00002012.06.15 21:121.56720.000.000.000.00
566044922012.06.15 21:12sell0.00gbpusd1.56720.00000.00002012.06.15 22:591.56720.000.000.000.00
566044972012.06.15 21:12buy0.10gbpusd1.56760.00000.00002012.06.15 22:591.56720.000.000.00-4.00
566051052012.06.15 21:51buy0.10gbpusd1.56970.00000.00002012.06.15 23:001.57130.000.000.0016.00
566053362012.06.15 21:55buy0.10usdchf0.94900.00000.00002012.06.15 21:560.95120.000.000.0023.19
566054542012.06.15 21:55buy0.10usdchf0.94900.00000.00002012.06.15 21:560.94970.000.000.007.38
566054552012.06.15 21:55buy0.10usdchf0.94900.00000.00002012.06.15 21:570.95220.000.000.0033.73
566055102012.06.15 21:59buy0.10usdchf0.94910.00000.00002012.06.18 00:570.94450.000.00-0.06-48.70
566056802012.06.15 22:48buy0.10usdcad1.02310.00000.00002012.06.18 09:491.02220.000.00-0.41-8.80
566060142012.06.15 22:36sell0.00eurusd1.26510.00000.00002012.06.18 03:241.26510.000.000.000.00
566069642012.06.15 22:59sell0.00gbpusd1.57130.00000.00002012.06.15 23:001.57130.000.000.000.00
566104612012.06.18 00:26sell0.00eurusd1.27470.00000.00002012.06.18 03:231.27470.000.000.000.00
566104672012.06.18 00:53sell0.00eurusd1.27320.00000.00002012.06.18 03:241.27320.000.000.000.00
566104842012.06.18 00:27buy0.50usdchf0.94260.00000.00002012.06.18 00:570.94450.000.000.00100.57
566104872012.06.18 00:53buy0.10usdchf0.94390.00000.00002012.06.18 00:570.94450.000.000.006.35
566104982012.06.18 00:27sell0.00gbpusd1.57270.00000.00002012.06.18 09:031.57270.000.000.000.00
566105012012.06.18 00:27buy0.10gbpusd1.57300.00000.00002012.06.18 09:031.57270.000.000.00-3.00
566105052012.06.18 01:03buy0.10usdcad1.02110.00000.00002012.06.18 09:491.02190.000.000.007.83
566105112012.06.18 00:27sell0.00eurusd1.27430.00000.00002012.06.18 03:231.27430.000.000.000.00
566105172012.06.18 00:27sell0.00eurusd1.27430.00000.00002012.06.18 03:231.27430.000.000.000.00
566105802012.06.18 00:29buy0.50usdcad1.02000.00000.00002012.06.18 09:481.02190.000.000.0092.94
566109572012.06.18 00:43sell0.00gbpusd1.57110.00000.00002012.06.18 09:031.57110.000.000.000.00
566113302012.06.18 00:57sell0.00usdchf0.94450.00000.00002012.06.18 00:570.94450.000.000.000.00
566113322012.06.18 00:57sell0.00usdchf0.94450.00000.00002012.06.18 00:570.94450.000.000.000.00
566113332012.06.18 00:57sell0.00usdchf0.94450.00000.00002012.06.18 00:570.94450.000.000.000.00
566113372012.06.18 00:57sell0.00usdchf0.94450.00000.00002012.06.18 10:110.94450.000.000.000.00
566113382012.06.18 00:57buy0.10usdchf0.94490.00000.00002012.06.18 10:110.94900.000.000.0043.20
566143172012.06.18 03:22buy1.00eurusd1.27010.00000.00002012.06.18 03:231.27430.000.000.00420.00
566143292012.06.18 03:22buy0.50eurusd1.27010.00000.00002012.06.18 03:231.26370.000.00-1.06-320.00
566143352012.06.18 03:22buy0.50eurusd1.27010.00000.00002012.06.18 03:231.27470.000.000.00230.00
566143382012.06.18 03:22buy0.50eurusd1.27010.00000.00002012.06.18 03:231.27430.000.000.00210.00
566143452012.06.18 03:22buy0.10eurusd1.27010.00000.00002012.06.18 03:231.26120.000.00-0.21-89.00
566143472012.06.18 03:22buy0.10eurusd1.27010.00000.00002012.06.18 03:231.25940.000.00-0.21-107.00
566143482012.06.18 03:22buy0.10eurusd1.27010.00000.00002012.06.18 03:241.26030.000.00-0.21-98.00
566143512012.06.18 03:22buy0.10eurusd1.27010.00000.00002012.06.18 03:241.26270.000.00-0.21-74.00
566143532012.06.18 03:22buy0.10eurusd1.27010.00000.00002012.06.18 03:241.26390.000.00-0.21-62.00
566143682012.06.18 03:22buy0.10eurusd1.27010.00000.00002012.06.18 03:241.27320.000.000.0031.00
566144352012.06.18 03:24sell0.10eurusd1.26860.00000.00002012.06.18 03:491.26780.000.000.008.00
566144552012.06.18 03:24buy0.10usdchf0.94680.00000.00002012.06.18 10:110.94450.000.000.00-24.24
566154312012.06.18 03:49buy0.00eurusd1.26780.00000.00002012.06.18 03:491.26780.000.000.000.00
566154402012.06.18 03:50sell0.00eurusd1.26770.00000.00002012.06.18 08:131.26770.000.000.000.00
566154452012.06.18 03:50buy0.10eurusd1.26790.00000.00002012.06.18 08:131.26770.000.000.00-2.00
566166972012.06.18 05:15buy0.10eurusd1.26970.00000.00002012.06.18 08:141.27090.000.000.0012.00
566199802012.06.18 08:25buy0.10usdchf0.94560.00000.00002012.06.18 10:110.94900.000.000.0035.83
566201972012.06.18 08:13sell0.00eurusd1.27090.00000.00002012.06.18 08:141.27090.000.000.000.00
566206652012.06.18 08:14sell0.00eurusd1.27100.00000.00002012.06.18 10:241.27100.000.000.000.00
566206682012.06.18 08:14buy0.10eurusd1.27120.00000.00002012.06.18 10:241.27100.000.000.00-2.00
566217382012.06.18 08:41sell0.00eurusd1.26930.00000.00002012.06.18 10:241.26930.000.000.000.00
566229672012.06.18 09:03buy0.10gbpusd1.56930.00000.00002012.06.18 09:031.57110.000.000.0018.00
566233212012.06.18 09:03sell0.00gbpusd1.56880.00000.00002012.06.18 13:211.56880.000.000.000.00
566233252012.06.18 09:03buy0.10gbpusd1.56920.00000.00002012.06.18 13:211.56880.000.000.00-4.00
566254192012.06.18 09:48sell0.00usdcad1.02190.00000.00002012.06.18 09:481.02190.000.000.000.00
566254682012.06.18 09:48sell0.00usdcad1.02190.00000.00002012.06.18 09:481.02190.000.000.000.00
566254842012.06.18 09:48sell0.00usdcad1.02190.00000.00002012.06.18 09:491.02190.000.000.000.00
566254982012.06.18 09:48sell0.00usdcad1.02190.00000.00002012.06.18 09:491.02190.000.000.000.00
566255652012.06.18 09:49sell0.00gbpusd1.56720.00000.00002012.06.18 13:211.56720.000.000.000.00
566255842012.06.18 09:49sell0.10usdcad1.02220.00000.00002012.06.18 15:261.02260.000.000.00-3.89
566255992012.06.18 09:49buy0.00usdcad1.02260.00000.00002012.06.18 15:261.02260.000.000.000.00
566268082012.06.18 10:04buy stop0.10eurusd1.26500.00000.00002012.06.18 10:251.2634cancelled
566271842012.06.18 10:06sell stop0.20usdchf0.94770.00000.00002012.06.18 10:110.9491cancelled
566276932012.06.18 10:10sell0.00usdchf0.94900.00000.00002012.06.18 10:110.94900.000.000.000.00
566278032012.06.18 10:10sell0.00usdchf0.94900.00000.00002012.06.18 10:110.94900.000.000.000.00
566278432012.06.18 10:11sell0.00usdchf0.94900.00000.00002012.06.18 14:480.94900.000.000.000.00
566278542012.06.18 10:11buy0.10usdchf0.94930.00000.00002012.06.18 14:480.95350.000.000.0044.05
566283632012.06.18 10:19buy0.10usdcad1.02500.00000.00002012.06.18 15:261.02710.000.000.0020.45
566291012012.06.18 10:24buy0.10eurusd1.26380.00000.00002012.06.18 10:241.26930.000.000.0055.00
566293942012.06.18 10:25sell0.00eurusd1.26270.00000.00002012.06.19 01:531.26270.000.000.000.00
566294322012.06.18 10:25buy0.10eurusd1.26310.00000.00002012.06.19 01:531.25970.000.00-0.29-34.00
566302492012.06.18 10:35buy0.10usdchf0.95120.00000.00002012.06.18 14:480.94900.000.000.00-23.08
566318242012.06.18 10:57buy0.10eurusd1.26500.00000.00002012.06.19 01:531.25970.000.00-0.29-53.00
566346982012.06.18 12:34buy0.10usdchf0.95030.00000.00002012.06.18 14:480.95350.000.000.0033.57
566362362012.06.18 13:07buy0.10eurusd1.26300.00000.00002012.06.19 01:531.25970.000.00-0.29-33.00
566371692012.06.18 13:20buy0.10gbpusd1.56550.00000.00002012.06.18 13:211.56720.000.000.0017.00
566377632012.06.18 13:21sell0.10gbpusd1.56520.00000.00002012.06.19 03:301.56550.000.00-0.62-3.00
566377662012.06.18 13:21buy0.00gbpusd1.56550.00000.00002012.06.19 03:301.56550.000.000.000.00
566402002012.06.18 15:07buy0.10eurusd1.26050.00000.00002012.06.19 01:531.25970.000.00-0.29-8.00
566410282012.06.18 14:46buy0.50eurusd1.26020.00000.00002012.06.19 01:531.25970.000.00-1.47-25.00
566411472012.06.18 14:47sell stop0.20usdchf0.95210.00000.00002012.06.18 14:480.9534cancelled
566413112012.06.18 14:48sell0.00usdchf0.95350.00000.00002012.06.18 14:480.95350.000.000.000.00
566413482012.06.18 14:48sell0.00usdchf0.95350.00000.00002012.06.18 14:480.95350.000.000.000.00
566414072012.06.18 14:49sell0.00usdchf0.95320.00000.00002012.06.20 02:400.95320.000.000.000.00
566414142012.06.18 14:49buy0.10usdchf0.95360.00000.00002012.06.20 02:390.94800.000.00-0.13-59.06
566431302012.06.18 15:40buy0.10eurusd1.25940.00000.00002012.06.19 01:531.25970.000.00-0.293.00
566433492012.06.18 15:26sell0.00usdcad1.02710.00000.00002012.06.18 15:261.02710.000.000.000.00
566433742012.06.18 15:26sell0.10usdcad1.02700.00000.00002012.06.19 01:291.02740.000.00-0.39-3.91
566433802012.06.18 15:26buy0.00usdcad1.02740.00000.00002012.06.19 01:291.02740.000.000.000.00
566449312012.06.18 16:06sell0.10usdcad1.02530.00000.00002012.06.19 01:291.02300.000.000.0322.48
566454522012.06.18 16:17buy0.10gbpusd1.56750.00000.00002012.06.19 03:301.56870.000.00-0.2212.00
566474292012.06.18 17:00buy0.10eurusd1.25880.00000.00002012.06.19 01:531.26270.000.00-0.5039.00
566485062012.06.18 17:10buy0.10usdchf0.95550.00000.00002012.06.20 02:390.94800.000.00-0.13-79.10
566488952012.06.18 17:16buy0.50eurusd1.25670.00000.00002012.06.19 01:531.25970.000.00-1.47150.00
566489132012.06.18 17:49buy0.10eurusd1.25770.00000.00002012.06.19 01:531.25970.000.00-0.2920.00
566492522012.06.18 18:01buy0.10gbpusd1.56670.00000.00002012.06.19 03:301.56870.000.00-0.2220.00
566599062012.06.19 01:29buy0.00usdcad1.02300.00000.00002012.06.19 01:291.02300.000.000.000.00
566599662012.06.19 01:31sell0.10usdcad1.02260.00000.00002012.06.19 15:531.02300.000.000.00-3.92
566599702012.06.19 01:31buy0.00usdcad1.02300.00000.00002012.06.19 15:531.02300.000.000.000.00
566606282012.06.19 01:52sell0.00eurusd1.25970.00000.00002012.06.19 01:531.25970.000.000.000.00
566606372012.06.19 01:52sell0.00eurusd1.25970.00000.00002012.06.19 01:531.25970.000.000.000.00
566606422012.06.19 01:52sell0.00eurusd1.25970.00000.00002012.06.19 01:531.25970.000.000.000.00
566606462012.06.19 01:52sell0.00eurusd1.25970.00000.00002012.06.19 01:531.25970.000.000.000.00
566606482012.06.19 01:52sell0.00eurusd1.25970.00000.00002012.06.19 01:531.25970.000.000.000.00
566606512012.06.19 01:52sell0.00eurusd1.25970.00000.00002012.06.19 01:531.25970.000.000.000.00
566606562012.06.19 01:52sell0.00eurusd1.25970.00000.00002012.06.19 01:531.25970.000.000.000.00
566606582012.06.19 01:52sell0.00eurusd1.25970.00000.00002012.06.19 01:531.25970.000.000.000.00
566606872012.06.19 01:55sell0.00eurusd1.25960.00000.00002012.06.19 10:511.25960.000.000.000.00
566606902012.06.19 01:55buy0.10eurusd1.25980.00000.00002012.06.19 10:511.25910.000.000.00-7.00
566616592012.06.19 03:37buy0.10usdchf0.95440.00000.00002012.06.20 02:390.94800.000.00-0.05-67.50
566628542012.06.19 03:30sell0.00gbpusd1.56870.00000.00002012.06.19 03:301.56870.000.000.000.00
566628802012.06.19 03:30sell0.00gbpusd1.56870.00000.00002012.06.19 03:301.56870.000.000.000.00
566628902012.06.19 03:30sell0.00gbpusd1.56890.00000.00002012.06.19 10:181.56890.000.000.000.00
566628952012.06.19 03:30buy0.10gbpusd1.56930.00000.00002012.06.19 10:181.56890.000.000.00-4.00
566655282012.06.19 08:27buy0.10usdchf0.95360.00000.00002012.06.20 02:390.94800.000.00-0.05-59.06
566659162012.06.19 05:50buy0.10eurusd1.26170.00000.00002012.06.19 10:511.25910.000.000.00-26.00
566695912012.06.19 09:00buy0.10eurusd1.26030.00000.00002012.06.19 10:511.25960.000.000.00-7.00
566725372012.06.19 09:29sell0.00gbpusd1.56730.00000.00002012.06.19 10:181.56730.000.000.000.00
566746882012.06.19 10:19buy0.10eurusd1.25830.00000.00002012.06.19 10:511.25910.000.000.008.00
566753242012.06.19 10:17buy0.10gbpusd1.56570.00000.00002012.06.19 10:181.56730.000.000.0016.00
566753702012.06.19 10:10buy0.50eurusd1.25730.00000.00002012.06.19 10:511.25910.000.000.0090.00
566760222012.06.19 10:18sell0.00gbpusd1.56550.00000.00002012.06.20 02:351.56550.000.000.000.00
566760272012.06.19 10:18buy0.10gbpusd1.56580.00000.00002012.06.20 02:361.57340.000.00-0.6376.00
566765382012.06.19 10:30sell0.00gbpusd1.56310.00000.00002012.06.20 02:351.56310.000.000.000.00
566777722012.06.19 10:51sell0.00eurusd1.25910.00000.00002012.06.19 10:511.25910.000.000.000.00
566778192012.06.19 10:51sell0.00eurusd1.25910.00000.00002012.06.19 10:511.25910.000.000.000.00
566778432012.06.19 10:51sell0.00eurusd1.25910.00000.00002012.06.19 10:511.25910.000.000.000.00
566778582012.06.19 10:51sell0.00eurusd1.25910.00000.00002012.06.19 10:511.25910.000.000.000.00
566778722012.06.19 10:51sell0.00eurusd1.25950.00000.00002012.06.19 20:481.25950.000.000.000.00
566778772012.06.19 10:52buy0.10eurusd1.25980.00000.00002012.06.19 20:481.26910.000.000.0093.00
566786782012.06.19 11:01sell0.00eurusd1.25770.00000.00002012.06.19 20:481.25770.000.000.000.00
566790122012.06.19 11:38sell0.00eurusd1.26020.00000.00002012.06.19 20:481.26020.000.000.000.00
566795042012.06.19 11:32sell0.00gbpusd1.56560.00000.00002012.06.20 02:351.56560.000.000.000.00
566796292012.06.19 11:12sell0.00eurusd1.26130.00000.00002012.06.19 20:471.26130.000.000.000.00
566803172012.06.19 11:20sell0.00gbpusd1.56660.00000.00002012.06.20 02:351.56660.000.000.000.00
566823092012.06.19 12:32sell0.00eurusd1.26130.00000.00002012.06.19 20:481.26130.000.000.000.00
566823432012.06.19 14:41buy0.10usdchf0.95270.00000.00002012.06.20 02:400.94800.000.00-0.05-49.57
566832732012.06.19 12:57sell0.00gbpusd1.56650.00000.00002012.06.20 02:361.56650.000.000.000.00
566848102012.06.19 13:17sell0.20usdcad1.02150.00000.00002012.06.19 15:531.01850.000.000.0058.91
566865142012.06.19 14:07sell0.00gbpusd1.56730.00000.00002012.06.20 02:361.56730.000.000.000.00
566897272012.06.19 15:41sell0.00eurusd1.26360.00000.00002012.06.19 20:481.26360.000.000.000.00
566898502012.06.19 17:23buy0.10usdchf0.94660.00000.00002012.06.20 02:400.95320.000.00-0.7369.60
566905042012.06.19 15:12buy stop0.20usdcad1.01980.00000.00002012.06.19 15:531.0185cancelled
566907082012.06.19 15:13buy0.50usdchf0.95020.00000.00002012.06.20 02:390.94800.000.00-0.25-116.02
566907232012.06.19 15:41sell0.00gbpusd1.56860.00000.00002012.06.20 02:361.56860.000.000.000.00
566921402012.06.19 15:30sell0.00eurusd1.26470.00000.00002012.06.19 20:471.26470.000.000.000.00
566932702012.06.19 15:53buy0.00usdcad1.01850.00000.00002012.06.19 15:531.01850.000.000.000.00
566932802012.06.19 15:53sell0.20usdcad1.01820.00000.00002012.06.20 13:461.01850.000.00-0.81-5.90
566932852012.06.19 15:53buy0.00usdcad1.01850.00000.00002012.06.20 13:461.01850.000.000.000.00
566944022012.06.19 17:19sell0.00eurusd1.26910.00000.00002012.06.19 20:481.26910.000.000.000.00
566946152012.06.19 16:15sell0.20usdcad1.01700.00000.00002012.06.20 13:461.01640.000.000.0411.81
566947962012.06.19 16:16sell0.00gbpusd1.57040.00000.00002012.06.20 02:351.57040.000.000.000.00
566958762012.06.19 16:37sell0.00eurusd1.26650.00000.00002012.06.19 20:471.26650.000.000.000.00
566967442012.06.19 16:51buy0.50usdchf0.94780.00000.00002012.06.20 02:390.94800.000.00-0.2510.55
566972752012.06.19 17:14sell0.00gbpusd1.57340.00000.00002012.06.20 02:361.57340.000.000.000.00
566978332012.06.19 17:01sell0.00eurusd1.26830.00000.00002012.06.19 20:471.26830.000.000.000.00
566980502012.06.19 17:01sell0.00eurusd1.26940.00000.00002012.06.19 20:471.26940.000.000.000.00
566981212012.06.19 17:01buy1.00usdchf0.94630.00000.00002012.06.20 02:390.94800.000.00-0.50179.29
566982662012.06.19 17:02sell0.00gbpusd1.57260.00000.00002012.06.20 02:351.57260.000.000.000.00
566989652012.06.19 17:10sell0.00gbpusd1.57390.00000.00002012.06.20 02:351.57390.000.000.000.00
567036732012.06.19 19:13sell0.00eurusd1.27070.00000.00002012.06.19 20:471.27070.000.000.000.00
567038672012.06.19 20:08sell0.00eurusd1.27140.00000.00002012.06.19 20:481.27140.000.000.000.00
567040182012.06.19 19:16sell0.00gbpusd1.57500.00000.00002012.06.20 02:351.57500.000.000.000.00
567040612012.06.19 19:17buy1.00usdchf0.94430.00000.00002012.06.20 02:390.94800.000.00-0.50390.22
567040912012.06.19 20:10buy0.10usdchf0.94490.00000.00002012.06.20 02:400.94800.000.00-0.0532.69
567041442012.06.19 19:18sell0.00eurusd1.27160.00000.00002012.06.19 20:461.27160.000.000.000.00
567045352012.06.19 19:20sell0.00eurusd1.27260.00000.00002012.06.19 20:471.27260.000.000.000.00
567051052012.06.19 20:14sell0.00gbpusd1.57420.00000.00002012.06.20 02:361.57420.000.000.000.00
567078032012.06.19 20:46buy2.00eurusd1.26880.00000.00002012.06.19 20:461.27160.000.000.00560.00
567078202012.06.19 20:46buy2.00eurusd1.26880.00000.00002012.06.19 20:471.27260.000.000.00760.00
567078252012.06.19 20:46buy1.50eurusd1.26880.00000.00002012.06.19 20:471.26940.000.000.0090.00
567078292012.06.19 20:46buy1.50eurusd1.26880.00000.00002012.06.19 20:471.27070.000.000.00285.00
567078372012.06.19 20:46buy1.00eurusd1.26880.00000.00002012.06.19 20:471.26650.000.000.00-230.00
567078602012.06.19 20:46buy1.00eurusd1.26880.00000.00002012.06.19 20:471.26830.000.000.00-50.00
567078712012.06.19 20:46buy0.50eurusd1.26880.00000.00002012.06.19 20:471.26130.000.000.00-375.00
567078772012.06.19 20:46buy0.50eurusd1.26880.00000.00002012.06.19 20:471.26470.000.000.00-205.00
567078842012.06.19 20:46buy0.10eurusd1.26880.00000.00002012.06.19 20:481.25950.000.000.00-93.00
567078912012.06.19 20:46buy0.10eurusd1.26880.00000.00002012.06.19 20:481.25770.000.000.00-111.00
567078982012.06.19 20:46buy0.10eurusd1.26880.00000.00002012.06.19 20:481.26020.000.000.00-86.00
567079042012.06.19 20:46buy0.10eurusd1.26880.00000.00002012.06.19 20:481.26130.000.000.00-75.00
567079092012.06.19 20:46buy0.10eurusd1.26880.00000.00002012.06.19 20:481.26360.000.000.00-52.00
567079262012.06.19 20:46buy0.10eurusd1.26880.00000.00002012.06.19 20:481.27140.000.000.0026.00
567079522012.06.19 20:49sell0.00eurusd1.26840.00000.00002012.06.20 18:331.26840.000.000.000.00
567079582012.06.19 20:49buy0.10eurusd1.26870.00000.00002012.06.20 13:471.27070.000.00-0.3220.00
567118082012.06.20 02:34buy1.50gbpusd1.57160.00000.00002012.06.20 02:351.57500.000.00-5.93510.00
567118892012.06.20 02:34buy1.00gbpusd1.57160.00000.00002012.06.20 02:351.57260.000.00-3.95100.00
567119022012.06.20 02:34buy1.00gbpusd1.57160.00000.00002012.06.20 02:351.57390.000.00-3.95230.00
567119242012.06.20 02:34buy0.50gbpusd1.57160.00000.00002012.06.20 02:351.56660.000.00-1.98-250.00
567119312012.06.20 02:34buy0.50gbpusd1.57160.00000.00002012.06.20 02:351.57040.000.00-1.98-60.00
567119332012.06.20 02:34buy0.10gbpusd1.57160.00000.00002012.06.20 02:351.56550.000.00-0.40-61.00
567119352012.06.20 02:34buy0.10gbpusd1.57160.00000.00002012.06.20 02:351.56310.000.00-0.40-85.00
567119392012.06.20 02:34buy0.10gbpusd1.57160.00000.00002012.06.20 02:351.56560.000.00-0.40-60.00
567119412012.06.20 02:34buy0.10gbpusd1.57160.00000.00002012.06.20 02:361.56650.000.00-0.40-51.00
567119422012.06.20 02:34buy0.10gbpusd1.57160.00000.00002012.06.20 02:361.56730.000.00-0.40-43.00
567119432012.06.20 02:34buy0.10gbpusd1.57160.00000.00002012.06.20 02:361.56860.000.00-0.40-30.00
567119442012.06.20 02:34buy0.10gbpusd1.57160.00000.00002012.06.20 02:361.57420.000.00-0.4026.00
567119492012.06.20 02:37sell0.00gbpusd1.57130.00000.00002012.06.20 10:421.57130.000.000.000.00
567119542012.06.20 02:37buy0.10gbpusd1.57160.00000.00002012.06.20 10:421.57130.000.000.00-3.00
567119612012.06.20 02:37sell0.00usdchf0.94800.00000.00002012.06.20 02:390.94800.000.000.000.00
567119682012.06.20 10:34sell0.20usdcad1.01820.00000.00002012.06.20 13:471.01640.000.000.0035.42
567120012012.06.20 02:37sell0.00usdchf0.94800.00000.00002012.06.20 02:390.94800.000.000.000.00
567120092012.06.20 02:37sell0.00usdchf0.94800.00000.00002012.06.20 02:390.94800.000.000.000.00
567120132012.06.20 02:37sell0.00usdchf0.94800.00000.00002012.06.20 02:390.94800.000.000.000.00
567120162012.06.20 02:37sell0.00usdchf0.94800.00000.00002012.06.20 02:390.94800.000.000.000.00
567120252012.06.20 02:37sell0.00usdchf0.94800.00000.00002012.06.20 02:390.94800.000.000.000.00
567120262012.06.20 02:37sell0.00usdchf0.94800.00000.00002012.06.20 02:390.94800.000.000.000.00
567120352012.06.20 02:37sell0.00usdchf0.94800.00000.00002012.06.20 02:390.94800.000.000.000.00
567120422012.06.20 02:37sell0.00usdchf0.94800.00000.00002012.06.20 02:400.94800.000.000.000.00
567120452012.06.20 02:37sell0.00usdchf0.94800.00000.00002012.06.20 02:400.94800.000.000.000.00
567121272012.06.20 02:40sell0.00eurusd1.26630.00000.00002012.06.20 18:331.26630.000.000.000.00
567121372012.06.20 02:40sell0.10usdchf0.94820.00000.00002012.06.20 13:580.94850.000.000.00-3.18
567121382012.06.20 02:40buy0.00usdchf0.94850.00000.00002012.06.20 13:580.94850.000.000.000.00
567156922012.06.20 07:41sell0.10usdchf0.94670.00000.00002012.06.20 13:580.94450.000.000.0023.29
567157322012.06.20 07:41buy0.10gbpusd1.57360.00000.00002012.06.20 10:421.57130.000.000.00-23.00
567166832012.06.20 09:45sell0.00eurusd1.26750.00000.00002012.06.20 18:331.26750.000.000.000.00
567200142012.06.20 10:30buy0.50gbpusd1.56990.00000.00002012.06.20 10:421.57130.000.000.0070.00
567200472012.06.20 10:39buy0.10gbpusd1.57120.00000.00002012.06.20 10:431.57130.000.000.001.00
567211892012.06.20 12:21sell0.00eurusd1.26870.00000.00002012.06.20 18:331.26870.000.000.000.00
567216902012.06.20 10:42sell0.00gbpusd1.57130.00000.00002012.06.20 10:421.57130.000.000.000.00
567217142012.06.20 10:42sell0.00gbpusd1.57130.00000.00002012.06.20 10:421.57130.000.000.000.00
567217192012.06.20 10:42sell0.00gbpusd1.57130.00000.00002012.06.20 10:431.57130.000.000.000.00
567217742012.06.20 10:43sell0.10gbpusd1.57130.00000.00002012.06.20 13:591.57170.000.000.00-4.00
567217852012.06.20 10:43buy0.00gbpusd1.57170.00000.00002012.06.20 13:591.57170.000.000.000.00
567219222012.06.20 10:44buy0.10gbpusd1.57360.00000.00002012.06.20 13:591.57720.000.000.0036.00
567272562012.06.20 15:00sell0.00eurusd1.27000.00000.00002012.06.20 18:331.27000.000.000.000.00
567279952012.06.20 13:46buy0.00usdcad1.01640.00000.00002012.06.20 13:461.01640.000.000.000.00
567280262012.06.20 13:47sell0.00usdcad1.01600.00000.00002012.06.20 18:441.01600.000.000.000.00
567280432012.06.20 13:48buy0.20usdcad1.01640.00000.00002012.06.20 18:441.01600.000.000.00-7.83
567287372012.06.20 13:57sell stop0.10gbpusd1.57610.00000.00002012.06.20 13:591.5774cancelled
567288062012.06.20 13:58buy0.00usdchf0.94450.00000.00002012.06.20 13:580.94450.000.000.000.00
567288522012.06.20 13:58sell0.00usdchf0.94420.00000.00002012.06.20 18:360.94420.000.000.000.00
567288592012.06.20 13:58buy0.10usdchf0.94440.00000.00002012.06.20 18:360.94850.000.000.0043.24
567288962012.06.20 13:59sell0.00gbpusd1.57720.00000.00002012.06.20 13:591.57720.000.000.000.00
567289172012.06.20 13:59sell0.00gbpusd1.57740.00000.00002012.06.20 18:361.57740.000.000.000.00
567289232012.06.20 13:59buy0.10gbpusd1.57770.00000.00002012.06.20 18:361.57740.000.000.00-3.00
567302412012.06.20 14:28buy0.20usdcad1.01770.00000.00002012.06.20 18:441.02150.000.000.0074.41
567302712012.06.20 14:29sell0.00gbpusd1.57570.00000.00002012.06.20 18:371.57570.000.000.000.00
567321302012.06.20 15:27buy0.10usdchf0.94630.00000.00002012.06.20 18:360.94420.000.000.00-22.13
567340042012.06.20 16:39buy0.10usdchf0.94530.00000.00002012.06.20 18:360.94850.000.000.0033.74
567390622012.06.20 18:29buy stop0.10gbpusd1.57240.00000.00002012.06.20 18:371.5687cancelled
567396182012.06.20 18:33buy0.10eurusd1.26710.00000.00002012.06.20 18:331.26840.000.00-0.1813.00
567396942012.06.20 18:33buy0.10eurusd1.26710.00000.00002012.06.20 18:331.26630.000.000.00-8.00
567397402012.06.20 18:33buy0.10eurusd1.26710.00000.00002012.06.20 18:331.26750.000.000.004.00
567397942012.06.20 18:33buy0.10eurusd1.26710.00000.00002012.06.20 18:331.26870.000.000.0016.00
567398602012.06.20 18:33buy0.10eurusd1.26710.00000.00002012.06.20 18:331.27000.000.000.0029.00
567399412012.06.20 18:33sell0.00eurusd1.26710.00000.00002012.06.20 20:261.26710.000.000.000.00
567399682012.06.20 18:33buy0.10eurusd1.26750.00000.00002012.06.20 20:261.26710.000.000.00-4.00
567399942012.06.20 18:44sell0.00usdcad1.02150.00000.00002012.06.20 18:441.02150.000.000.000.00
567405292012.06.20 18:36sell0.00usdchf0.94850.00000.00002012.06.20 18:360.94850.000.000.000.00
567405482012.06.20 18:36sell0.00usdchf0.94850.00000.00002012.06.20 18:360.94850.000.000.000.00
567406542012.06.20 18:36buy0.10gbpusd1.56970.00000.00002012.06.20 18:371.57570.000.000.0060.00
567409382012.06.20 18:37sell0.00eurusd1.26450.00000.00002012.06.20 20:261.26450.000.000.000.00
567409942012.06.20 18:37sell0.00usdchf0.94910.00000.00002012.06.20 19:110.94910.000.000.000.00
567411092012.06.20 18:37buy0.10usdchf0.95000.00000.00002012.06.20 19:110.94910.000.000.00-9.53
567411882012.06.20 18:37buy0.10gbpusd1.56640.00000.00002012.06.20 18:501.57010.000.000.0037.00
567422972012.06.20 18:49sell0.00gbpusd1.57010.00000.00002012.06.20 18:501.57010.000.000.000.00
567423792012.06.20 18:44sell0.00usdcad1.02140.00000.00002012.06.20 19:271.02140.000.000.000.00
567423932012.06.20 18:44buy0.20usdcad1.02170.00000.00002012.06.20 19:271.02140.000.000.00-5.89
567426572012.06.20 18:52sell0.00eurusd1.26710.00000.00002012.06.20 20:261.26710.000.000.000.00
567428722012.06.20 18:45sell0.00usdchf0.94720.00000.00002012.06.20 19:110.94720.000.000.000.00
567431602012.06.20 18:47sell0.00usdcad1.02020.00000.00002012.06.20 19:281.02020.000.000.000.00
567435322012.06.20 18:49buy0.10gbpusd1.57040.00000.00002012.06.20 19:111.57410.000.000.0037.00
567441822012.06.20 19:11sell0.00eurusd1.27220.00000.00002012.06.20 20:261.27220.000.000.000.00
567463742012.06.20 19:05sell0.00eurusd1.27170.00000.00002012.06.20 20:261.27170.000.000.000.00
567464492012.06.20 19:10sell0.00gbpusd1.57410.00000.00002012.06.20 19:111.57410.000.000.000.00
567468142012.06.20 19:27buy0.20usdcad1.01880.00000.00002012.06.20 19:281.02020.000.000.0027.49
567470432012.06.20 19:11buy0.10usdchf0.94420.00000.00002012.06.20 19:110.94720.000.000.0031.78
567475732012.06.20 19:11buy0.10gbpusd1.57400.00000.00002012.06.20 22:021.57100.000.000.00-30.00
567477352012.06.20 19:11sell0.00usdchf0.94390.00000.00002012.06.20 21:420.94390.000.000.000.00
567477562012.06.20 19:11buy0.10usdchf0.94430.00000.00002012.06.20 21:420.94390.000.000.00-4.22
567494832012.06.20 19:28sell0.00usdcad1.01830.00000.00002012.06.20 22:011.01830.000.000.000.00
567494872012.06.20 19:28buy0.20usdcad1.01870.00000.00002012.06.20 22:011.01720.000.000.00-29.44
567500112012.06.20 20:11buy0.10gbpusd1.57320.00000.00002012.06.20 22:021.57100.000.000.00-22.00
567509892012.06.20 20:16sell0.00usdcad1.01720.00000.00002012.06.20 22:011.01720.000.000.000.00
567512232012.06.20 20:25buy0.10usdchf0.94620.00000.00002012.06.20 21:420.94780.000.000.0016.88
567512462012.06.20 20:25buy0.50eurusd1.26930.00000.00002012.06.20 20:261.27170.000.000.00120.00
567512742012.06.20 20:25buy0.10eurusd1.26930.00000.00002012.06.20 20:261.26710.000.000.00-22.00
567513102012.06.20 20:25buy0.10eurusd1.26930.00000.00002012.06.20 20:261.26450.000.000.00-48.00
567513472012.06.20 20:25buy0.10eurusd1.26930.00000.00002012.06.20 20:261.27220.000.000.0029.00
567514142012.06.20 20:26sell0.10eurusd1.26920.00000.00002012.06.21 04:001.26950.000.00-1.50-3.00
567514282012.06.20 20:26buy0.00eurusd1.26950.00000.00002012.06.21 04:001.26950.000.000.000.00
567514922012.06.20 20:37buy0.10gbpusd1.57200.00000.00002012.06.20 22:021.57100.000.000.00-10.00
567517612012.06.20 21:31sell0.00usdcad1.01990.00000.00002012.06.20 22:011.01990.000.000.000.00
567533112012.06.20 21:27buy0.10gbpusd1.56940.00000.00002012.06.20 22:021.57100.000.000.0016.00
567534022012.06.20 20:47sell0.10eurusd1.26710.00000.00002012.06.21 04:001.26630.000.00-0.608.00
567536262012.06.20 20:49sell0.00usdcad1.02060.00000.00002012.06.20 22:001.02060.000.000.000.00
567552962012.06.20 21:18buy0.50gbpusd1.56910.00000.00002012.06.20 22:021.57100.000.000.0095.00
567555462012.06.20 21:41sell0.00usdchf0.94780.00000.00002012.06.20 21:420.94780.000.000.000.00
567568712012.06.20 21:42sell0.00usdchf0.94750.00000.00002012.06.22 15:290.94750.000.000.000.00
567568752012.06.20 21:42buy0.10usdchf0.94780.00000.00002012.06.22 15:290.95690.000.00-0.6195.31
567578122012.06.20 22:00buy1.00usdcad1.01910.00000.00002012.06.20 22:001.02060.000.000.00147.23
567578332012.06.20 22:00buy0.20usdcad1.01910.00000.00002012.06.20 22:011.01830.000.000.00-15.71
567578352012.06.20 22:00buy0.20usdcad1.01910.00000.00002012.06.20 22:011.01990.000.000.0015.70
567578962012.06.20 22:01sell0.00gbpusd1.57100.00000.00002012.06.20 22:021.57100.000.000.000.00
567579792012.06.20 22:01sell0.00gbpusd1.57100.00000.00002012.06.20 22:021.57100.000.000.000.00
567580092012.06.20 22:01sell0.00gbpusd1.57100.00000.00002012.06.20 22:021.57100.000.000.000.00
567580282012.06.20 22:01sell0.00gbpusd1.57100.00000.00002012.06.20 22:021.57100.000.000.000.00
567580342012.06.20 22:01sell0.00gbpusd1.57100.00000.00002012.06.20 22:021.57100.000.000.000.00
567581212012.06.20 22:02sell0.20usdcad1.01830.00000.00002012.06.21 05:251.01860.000.00-2.42-5.87
567581502012.06.20 22:02buy0.00usdcad1.01860.00000.00002012.06.21 05:251.01860.000.000.000.00
567581692012.06.21 00:10sell0.10eurusd1.26870.00000.00002012.06.21 04:001.26630.000.000.0024.00
567582512012.06.20 22:03sell0.00usdchf0.94570.00000.00002012.06.22 15:290.94570.000.000.000.00
567582812012.06.20 22:03sell0.10gbpusd1.57180.00000.00002012.06.21 05:261.57220.000.00-1.86-4.00
567582932012.06.20 22:03buy0.00gbpusd1.57220.00000.00002012.06.21 05:261.57220.000.000.000.00
567609522012.06.21 00:10sell0.10gbpusd1.57020.00000.00002012.06.21 05:261.56800.000.000.0022.00
567611992012.06.21 00:18buy0.20usdcad1.01990.00000.00002012.06.21 05:251.02170.000.000.0035.23
567630872012.06.21 07:43sell0.00usdchf0.94720.00000.00002012.06.22 15:290.94720.000.000.000.00
567655502012.06.21 04:00buy0.00eurusd1.26630.00000.00002012.06.21 04:001.26630.000.000.000.00
567655592012.06.21 04:00buy0.00eurusd1.26630.00000.00002012.06.21 04:001.26630.000.000.000.00
567655642012.06.21 04:00sell0.00eurusd1.26610.00000.00002012.06.22 15:311.26610.000.000.000.00
567655722012.06.21 04:01buy0.10eurusd1.26640.00000.00002012.06.22 15:311.25810.000.00-0.30-83.00
567676992012.06.21 05:25sell0.00usdcad1.02170.00000.00002012.06.21 05:251.02170.000.000.000.00
567677172012.06.21 05:25sell0.20usdcad1.02170.00000.00002012.06.21 13:311.02200.000.000.00-5.89
567677182012.06.21 05:26buy0.00usdcad1.02200.00000.00002012.06.21 13:311.02200.000.000.000.00
567677222012.06.21 05:26buy0.00gbpusd1.56800.00000.00002012.06.21 05:261.56800.000.000.000.00
567677272012.06.21 05:26sell0.00gbpusd1.56770.00000.00002012.06.21 10:241.56770.000.000.000.00
567677282012.06.21 05:27buy0.10gbpusd1.56800.00000.00002012.06.21 10:241.56780.000.000.00-2.00
567712582012.06.21 08:30buy0.10eurusd1.26880.00000.00002012.06.22 15:311.25810.000.00-0.30-107.00
567727082012.06.21 09:04sell0.20usdcad1.02070.00000.00002012.06.21 13:311.01880.000.000.0037.30
567730652012.06.21 09:11buy0.10gbpusd1.56990.00000.00002012.06.21 10:241.56770.000.000.00-22.00
567739662012.06.21 10:03buy0.10eurusd1.26620.00000.00002012.06.22 15:311.25810.000.00-0.30-81.00
567740672012.06.21 10:18buy0.10gbpusd1.56740.00000.00002012.06.21 10:241.56780.000.000.004.00
567745302012.06.21 10:38sell0.00usdchf0.94820.00000.00002012.06.22 15:290.94820.000.000.000.00
567765302012.06.21 10:14buy0.50gbpusd1.56640.00000.00002012.06.21 10:241.56780.000.000.0070.00
567770192012.06.21 10:24sell0.00gbpusd1.56780.00000.00002012.06.21 10:241.56780.000.000.000.00
567770412012.06.21 10:24sell0.00gbpusd1.56780.00000.00002012.06.21 10:241.56780.000.000.000.00
567770492012.06.21 10:24sell0.00gbpusd1.56780.00000.00002012.06.21 10:241.56780.000.000.000.00
567770712012.06.21 10:24sell0.00gbpusd1.56800.00000.00002012.06.22 07:511.56800.000.000.000.00
567770772012.06.21 10:24buy0.10gbpusd1.56830.00000.00002012.06.22 07:501.56170.000.00-0.24-66.00
567774892012.06.21 10:30buy0.10gbpusd1.57030.00000.00002012.06.22 07:501.56170.000.00-0.24-86.00
567860782012.06.21 13:31buy0.00usdcad1.01880.00000.00002012.06.21 13:311.01880.000.000.000.00
567860912012.06.21 13:32sell0.00usdcad1.01860.00000.00002012.06.22 17:451.01860.000.000.000.00
567860952012.06.21 13:32buy0.20usdcad1.01910.00000.00002012.06.22 17:461.02500.000.00-0.80115.06
567867922012.06.21 13:47sell0.00usdcad1.01750.00000.00002012.06.22 17:451.01750.000.000.000.00
567898622012.06.21 14:30sell0.00usdcad1.02100.00000.00002012.06.22 17:451.02100.000.000.000.00
567903292012.06.21 15:20sell0.00usdcad1.02060.00000.00002012.06.22 17:451.02060.000.000.000.00
567912452012.06.21 15:14buy0.10gbpusd1.56940.00000.00002012.06.22 07:511.56170.000.00-0.24-77.00
567935592012.06.21 15:59buy0.10gbpusd1.56700.00000.00002012.06.22 07:511.56170.000.00-0.24-53.00
567941492012.06.21 16:35sell0.00usdchf0.95210.00000.00002012.06.22 15:290.95210.000.000.000.00
567942152012.06.21 16:35buy0.10eurusd1.26150.00000.00002012.06.22 15:311.25810.000.00-0.30-34.00
567950202012.06.21 15:42sell0.00usdchf0.95080.00000.00002012.06.22 15:280.95080.000.000.000.00
567950592012.06.21 15:42buy0.50gbpusd1.56610.00000.00002012.06.22 07:501.56170.000.00-1.22-220.00
567962892012.06.21 16:35sell0.00usdcad1.02290.00000.00002012.06.22 17:461.02290.000.000.000.00
567968052012.06.21 16:04buy0.50eurusd1.26170.00000.00002012.06.22 15:301.25810.000.00-1.49-180.00
567980212012.06.21 16:31buy0.10gbpusd1.56560.00000.00002012.06.22 07:511.56170.000.00-0.24-39.00
567991392012.06.21 16:26sell0.00usdchf0.95330.00000.00002012.06.22 15:280.95330.000.000.000.00
568020412012.06.21 17:53buy0.10eurusd1.25840.00000.00002012.06.22 15:311.25810.000.00-0.30-3.00
568021652012.06.21 17:19buy0.10gbpusd1.56380.00000.00002012.06.22 07:511.56170.000.00-0.24-21.00
568022132012.06.21 17:53sell0.00usdchf0.95440.00000.00002012.06.22 15:290.95440.000.000.000.00
568026342012.06.21 17:09sell0.00usdcad1.02480.00000.00002012.06.22 17:451.02480.000.000.000.00
568030172012.06.21 17:12buy0.50gbpusd1.56290.00000.00002012.06.22 07:501.56170.000.00-1.22-60.00
568031042012.06.21 17:53sell0.00usdcad1.02500.00000.00002012.06.22 17:461.02500.000.000.000.00
568032822012.06.21 17:14sell0.00usdchf0.95490.00000.00002012.06.22 15:280.95490.000.000.000.00
568044822012.06.21 17:28sell0.00usdcad1.02630.00000.00002012.06.22 17:451.02630.000.000.000.00
568052192012.06.21 17:40buy0.50eurusd1.25710.00000.00002012.06.22 15:311.25810.000.00-1.4950.00
568072642012.06.21 18:47buy0.10gbpusd1.56230.00000.00002012.06.22 07:511.56800.000.00-0.6257.00
568073472012.06.21 18:27buy1.00gbpusd1.56130.00000.00002012.06.22 07:501.56170.000.00-2.4340.00
568079842012.06.21 19:46buy0.10eurusd1.25750.00000.00002012.06.22 15:311.25810.000.00-0.306.00
568087292012.06.21 19:45sell0.00usdchf0.95520.00000.00002012.06.22 15:290.95520.000.000.000.00
568103762012.06.21 20:43sell0.00usdcad1.02790.00000.00002012.06.22 17:461.02790.000.000.000.00
568114322012.06.21 20:41buy0.10gbpusd1.55960.00000.00002012.06.22 07:511.56170.000.00-0.2421.00
568115412012.06.21 20:19sell0.00usdcad1.02810.00000.00002012.06.22 17:451.02810.000.000.000.00
568117262012.06.21 20:20buy1.00gbpusd1.55960.00000.00002012.06.22 07:501.56170.000.00-2.43210.00
568128942012.06.21 20:40buy1.50gbpusd1.55850.00000.00002012.06.22 07:501.56170.000.00-3.65480.00
568137372012.06.21 20:53sell0.00usdchf0.95670.00000.00002012.06.22 15:280.95670.000.000.000.00
568145862012.06.21 21:36buy0.10eurusd1.25540.00000.00002012.06.22 15:311.26610.000.00-0.51107.00
568147312012.06.21 21:17buy1.00eurusd1.25390.00000.00002012.06.22 15:301.25810.000.00-2.97420.00
568148872012.06.21 21:36sell0.00usdchf0.95690.00000.00002012.06.22 15:290.95690.000.000.000.00
568151712012.06.21 21:21sell0.00usdcad1.02940.00000.00002012.06.22 17:451.02940.000.000.000.00
568151912012.06.21 21:21sell0.00usdchf0.95800.00000.00002012.06.22 15:280.95800.000.000.000.00
568248572012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:501.56170.000.000.000.00
568248652012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:501.56170.000.000.000.00
568248692012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:501.56170.000.000.000.00
568248752012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:501.56170.000.000.000.00
568248782012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:501.56170.000.000.000.00
568248812012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:501.56170.000.000.000.00
568248852012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:501.56170.000.000.000.00
568248872012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:511.56170.000.000.000.00
568248922012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:511.56170.000.000.000.00
568248972012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:511.56170.000.000.000.00
568248992012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:511.56170.000.000.000.00
568249012012.06.22 07:50sell0.00gbpusd1.56170.00000.00002012.06.22 07:511.56170.000.000.000.00
568249692012.06.22 07:53sell0.00gbpusd1.56180.00000.00002012.06.22 14:161.56180.000.000.000.00
568249732012.06.22 07:53buy0.10gbpusd1.56210.00000.00002012.06.22 14:171.56010.000.000.00-20.00
568259182012.06.22 08:26sell0.00gbpusd1.56010.00000.00002012.06.22 14:171.56010.000.000.000.00
568268132012.06.22 09:15buy0.10eurusd1.25410.00000.00002012.06.22 15:311.25810.000.000.0040.00
568280452012.06.22 09:14sell0.00usdchf0.95770.00000.00002012.06.22 15:290.95770.000.000.000.00
568311962012.06.22 11:20sell0.00gbpusd1.56210.00000.00002012.06.22 14:171.56210.000.000.000.00
568368502012.06.22 14:16buy0.10gbpusd1.55820.00000.00002012.06.22 14:161.56180.000.000.0036.00
568368722012.06.22 14:16buy0.10gbpusd1.55820.00000.00002012.06.22 14:171.56210.000.000.0039.00
568369532012.06.22 14:17sell0.00gbpusd1.55740.00000.00002012.06.25 18:571.55740.000.000.000.00
568369642012.06.22 14:17buy0.10gbpusd1.55800.00000.00002012.06.25 18:571.55710.000.00-0.24-9.00
568373472012.06.22 14:24buy0.10gbpusd1.55990.00000.00002012.06.25 18:571.55710.000.00-0.24-28.00
568386302012.06.22 15:06buy0.10gbpusd1.55910.00000.00002012.06.25 18:571.55710.000.00-0.24-20.00
568411052012.06.22 15:28buy1.50usdchf0.95480.00000.00002012.06.22 15:280.95800.000.00-4.78502.88
568411162012.06.22 15:28buy1.00usdchf0.95480.00000.00002012.06.22 15:280.95490.000.00-3.1910.48
568411212012.06.22 15:28buy1.00usdchf0.95480.00000.00002012.06.22 15:280.95670.000.00-3.19199.04
568411322012.06.22 15:28buy0.50usdchf0.95480.00000.00002012.06.22 15:280.95080.000.00-1.59-209.52
568411402012.06.22 15:28buy0.50usdchf0.95480.00000.00002012.06.22 15:280.95330.000.00-1.59-78.57
568411442012.06.22 15:28buy0.10usdchf0.95480.00000.00002012.06.22 15:290.94750.000.00-1.31-76.48
568411502012.06.22 15:28buy0.10usdchf0.95480.00000.00002012.06.22 15:290.94570.000.00-1.31-95.33
568411542012.06.22 15:28buy0.10usdchf0.95480.00000.00002012.06.22 15:290.94720.000.00-0.32-79.62
568411702012.06.22 15:28buy0.10usdchf0.95480.00000.00002012.06.22 15:290.94820.000.00-0.32-69.14
568411772012.06.22 15:28buy0.10usdchf0.95480.00000.00002012.06.22 15:290.95210.000.00-0.32-28.28
568411862012.06.22 15:28buy0.10usdchf0.95480.00000.00002012.06.22 15:290.95440.000.00-0.32-4.19
568411912012.06.22 15:28buy0.10usdchf0.95480.00000.00002012.06.22 15:290.95520.000.00-0.324.19
568411982012.06.22 15:28buy0.10usdchf0.95480.00000.00002012.06.22 15:290.95770.000.000.0030.37
568412892012.06.22 15:30sell0.00usdchf0.95470.00000.00002012.06.22 17:460.95470.000.000.000.00
568413062012.06.22 15:30buy0.10usdchf0.95500.00000.00002012.06.22 17:460.95720.000.000.0022.98
568413592012.06.22 15:30sell0.00eurusd1.25810.00000.00002012.06.22 15:301.25810.000.000.000.00
568413702012.06.22 15:30sell0.00eurusd1.25810.00000.00002012.06.22 15:301.25810.000.000.000.00
568413772012.06.22 15:30sell0.00eurusd1.25810.00000.00002012.06.22 15:311.25810.000.000.000.00
568413962012.06.22 15:30sell0.00eurusd1.25810.00000.00002012.06.22 15:311.25810.000.000.000.00
568414042012.06.22 15:30sell0.00eurusd1.25810.00000.00002012.06.22 15:311.25810.000.000.000.00
568414102012.06.22 15:30sell0.00eurusd1.25810.00000.00002012.06.22 15:311.25810.000.000.000.00
568414192012.06.22 15:30sell0.00eurusd1.25810.00000.00002012.06.22 15:311.25810.000.000.000.00
568414242012.06.22 15:30sell0.00eurusd1.25810.00000.00002012.06.22 15:311.25810.000.000.000.00
568414272012.06.22 15:30sell0.00eurusd1.25810.00000.00002012.06.22 15:311.25810.000.000.000.00
568414312012.06.22 15:30sell0.00eurusd1.25810.00000.00002012.06.22 15:311.25810.000.000.000.00
568414512012.06.22 15:32sell0.00eurusd1.25730.00000.00002012.06.22 17:341.25730.000.000.000.00
568414602012.06.22 15:32buy0.10eurusd1.25760.00000.00002012.06.22 17:341.25730.000.000.00-3.00
568417342012.06.22 15:38buy0.10usdchf0.95680.00000.00002012.06.22 17:460.95470.000.000.00-21.94
568430932012.06.22 16:14buy0.10usdchf0.95600.00000.00002012.06.22 17:460.95720.000.000.0012.54
568444112012.06.22 16:31sell0.00eurusd1.25520.00000.00002012.06.22 17:341.25520.000.000.000.00
568455132012.06.22 17:03buy0.10gbpusd1.55730.00000.00002012.06.25 18:571.55740.000.00-0.621.00
568467882012.06.22 17:34buy0.10eurusd1.25390.00000.00002012.06.22 17:341.25520.000.000.0013.00
568475402012.06.22 17:45sell0.00usdchf0.95720.00000.00002012.06.22 17:460.95720.000.000.000.00
568476752012.06.22 17:35sell0.00eurusd1.25360.00000.00002012.06.26 02:121.25360.000.000.000.00
568476792012.06.22 17:35buy0.10eurusd1.25390.00000.00002012.06.26 02:121.25170.000.00-0.58-22.00
568478322012.06.22 17:45buy3.00usdcad1.02600.00000.00002012.06.22 17:451.02940.000.000.20994.54
568478682012.06.22 17:45buy2.00usdcad1.02600.00000.00002012.06.22 17:451.02630.000.000.1458.51
568479142012.06.22 17:45buy2.00usdcad1.02600.00000.00002012.06.22 17:451.02810.000.000.14409.56
568479222012.06.22 17:45buy1.00usdcad1.02600.00000.00002012.06.22 17:451.02100.000.000.07-487.52
568479382012.06.22 17:45buy1.00usdcad1.02600.00000.00002012.06.22 17:451.02480.000.000.07-117.00
568479722012.06.22 17:45buy0.20usdcad1.02600.00000.00002012.06.22 17:451.01860.000.000.01-144.31
568479852012.06.22 17:45buy0.20usdcad1.02600.00000.00002012.06.22 17:451.01750.000.000.01-165.76
568479952012.06.22 17:45buy0.20usdcad1.02600.00000.00002012.06.22 17:451.02060.000.000.01-105.30
568479992012.06.22 17:45buy0.20usdcad1.02600.00000.00002012.06.22 17:461.02290.000.000.01-60.45
568480012012.06.22 17:45buy0.20usdcad1.02600.00000.00002012.06.22 17:461.02790.000.000.0137.05
568480292012.06.22 17:45sell0.00usdchf0.95720.00000.00002012.06.22 17:460.95720.000.000.000.00
568480512012.06.22 17:46sell0.00usdchf0.95710.00000.00002012.06.26 02:100.95710.000.000.000.00
568480572012.06.22 17:46buy0.10usdchf0.95740.00000.00002012.06.26 02:110.96030.000.00-0.4830.23
568480772012.06.22 17:47sell0.00usdcad1.02550.00000.00002012.06.26 09:371.02550.000.000.000.00
568480842012.06.22 17:47buy0.10usdcad1.02590.00000.00002012.06.26 09:371.02450.000.00-1.62-13.64
568492272012.06.22 18:32buy0.10eurusd1.25620.00000.00002012.06.26 02:121.25170.000.00-0.58-45.00
568496262012.06.22 18:41sell0.00usdchf0.95550.00000.00002012.06.26 02:110.95550.000.000.000.00
568518392012.06.22 20:51sell0.00usdcad1.02450.00000.00002012.06.26 09:371.02450.000.000.000.00
568557352012.06.25 10:32sell0.00usdchf0.96030.00000.00002012.06.26 02:110.96030.000.000.000.00
568566692012.06.25 10:33buy0.10eurusd1.25060.00000.00002012.06.26 02:121.25360.000.00-0.7030.00
568567142012.06.25 06:27sell0.00usdcad1.02560.00000.00002012.06.26 09:371.02560.000.000.000.00
568605312012.06.25 07:34sell0.00usdchf0.95900.00000.00002012.06.26 02:100.95900.000.000.000.00
568624662012.06.25 08:37buy0.50eurusd1.25060.00000.00002012.06.26 02:111.25170.000.00-1.4755.00
568652082012.06.25 10:28sell0.00usdcad1.02670.00000.00002012.06.26 09:371.02670.000.000.000.00
568662952012.06.25 10:15buy0.10gbpusd1.55580.00000.00002012.06.25 18:571.55710.000.000.0013.00
568663292012.06.25 09:45buy0.50gbpusd1.55500.00000.00002012.06.25 18:571.55710.000.000.00105.00
568710842012.06.25 16:01sell0.00usdcad1.03000.00000.00002012.06.26 09:371.03000.000.000.000.00
568714772012.06.25 13:57buy0.10eurusd1.24920.00000.00002012.06.26 02:121.25170.000.00-0.2925.00
568728482012.06.25 13:09sell0.00usdcad1.02910.00000.00002012.06.26 09:361.02910.000.000.000.00
568730952012.06.25 13:57sell0.00usdchf0.96130.00000.00002012.06.26 02:110.96130.000.000.000.00
568734822012.06.25 13:25sell0.00usdchf0.96270.00000.00002012.06.26 02:100.96270.000.000.000.00
568823372012.06.25 18:56sell0.00gbpusd1.55710.00000.00002012.06.25 18:571.55710.000.000.000.00
568823652012.06.25 18:56sell0.00gbpusd1.55710.00000.00002012.06.25 18:571.55710.000.000.000.00
568823702012.06.25 18:56sell0.00gbpusd1.55710.00000.00002012.06.25 18:571.55710.000.000.000.00
568823732012.06.25 18:56sell0.00gbpusd1.55710.00000.00002012.06.25 18:571.55710.000.000.000.00
568823772012.06.25 18:56sell0.00gbpusd1.55710.00000.00002012.06.25 18:571.55710.000.000.000.00
568823922012.06.25 18:58sell0.00gbpusd1.55700.00000.00002012.06.26 10:261.55700.000.000.000.00
568823952012.06.25 18:58buy0.10gbpusd1.55730.00000.00002012.06.26 10:261.55700.000.00-0.62-3.00
568866162012.06.26 02:10buy0.50usdchf0.95990.00000.00002012.06.26 02:100.95900.000.00-1.72-46.91
568866342012.06.26 02:10buy0.50usdchf0.95990.00000.00002012.06.26 02:100.96270.000.00-1.72145.94
568866462012.06.26 02:10buy0.10usdchf0.95990.00000.00002012.06.26 02:100.95710.000.00-0.66-29.18
568866712012.06.26 02:10buy0.10usdchf0.95990.00000.00002012.06.26 02:110.95550.000.00-0.66-45.87
568866982012.06.26 02:10buy0.10usdchf0.95990.00000.00002012.06.26 02:110.96130.000.00-0.3414.60
568867222012.06.26 02:11sell0.00eurusd1.25170.00000.00002012.06.26 02:111.25170.000.000.000.00
568867342012.06.26 02:11sell0.00eurusd1.25170.00000.00002012.06.26 02:121.25170.000.000.000.00
568867362012.06.26 02:11sell0.00eurusd1.25170.00000.00002012.06.26 02:121.25170.000.000.000.00
568867462012.06.26 02:11sell0.00eurusd1.25170.00000.00002012.06.26 02:121.25170.000.000.000.00
568867492012.06.26 02:12sell0.00eurusd1.25150.00000.00002012.06.26 10:481.25150.000.000.000.00
568867502012.06.26 02:12buy0.10eurusd1.25180.00000.00002012.06.26 10:481.25030.000.000.00-15.00
568867572012.06.26 02:13sell0.00usdchf0.95940.00000.00002012.06.26 17:110.95940.000.000.000.00
568867602012.06.26 02:13buy0.10usdchf0.95970.00000.00002012.06.26 17:110.95940.000.000.00-3.11
568913942012.06.26 07:06sell0.00eurusd1.24940.00000.00002012.06.26 10:481.24940.000.000.000.00
568924612012.06.26 08:05buy0.10gbpusd1.55920.00000.00002012.06.26 10:261.56120.000.000.0020.00
568928032012.06.26 08:48sell0.00eurusd1.25030.00000.00002012.06.26 10:481.25030.000.000.000.00
568959802012.06.26 09:35buy0.50usdcad1.02690.00000.00002012.06.26 09:361.02910.000.000.06107.17
568960512012.06.26 09:35buy0.20usdcad1.02690.00000.00002012.06.26 09:371.02550.000.000.05-27.28
568960612012.06.26 09:35buy0.10usdcad1.02690.00000.00002012.06.26 09:371.02560.000.000.01-12.67
568960642012.06.22 17:47buy0.10usdcad1.02590.00000.00002012.06.26 09:371.02670.000.000.017.80
568960672012.06.26 09:35buy0.10usdcad1.02690.00000.00002012.06.26 09:371.03000.000.000.0130.20
568961142012.06.26 09:37sell0.00usdcad1.02640.00000.00002012.06.28 14:131.02640.000.000.000.00
568961192012.06.26 09:37buy0.10usdcad1.02670.00000.00002012.06.28 14:131.02790.000.00-1.6911.67
568972942012.06.26 10:25sell0.00gbpusd1.56120.00000.00002012.06.26 10:261.56120.000.000.000.00
568974522012.06.26 10:32sell0.00eurusd1.25110.00000.00002012.06.26 10:491.25110.000.000.000.00
568980812012.06.26 10:26sell0.00gbpusd1.56110.00000.00002012.06.26 13:461.56110.000.000.000.00
568980912012.06.26 10:26buy0.10gbpusd1.56140.00000.00002012.06.26 13:461.55950.000.000.00-19.00
568991802012.06.26 10:47buy0.10usdchf0.96160.00000.00002012.06.26 17:110.96390.000.000.0023.87
568993562012.06.26 10:48buy0.10eurusd1.24900.00000.00002012.06.26 10:481.25150.000.000.0025.00
568993902012.06.26 10:48buy0.10eurusd1.24900.00000.00002012.06.26 10:481.24940.000.000.004.00
568994012012.06.26 10:48buy0.10eurusd1.24900.00000.00002012.06.26 10:491.25110.000.000.0021.00
568994512012.06.26 10:49sell0.00eurusd1.24870.00000.00002012.06.26 15:291.24870.000.000.000.00
568994632012.06.26 10:49buy0.10eurusd1.24900.00000.00002012.06.26 15:291.24770.000.000.00-13.00
569003672012.06.26 11:02buy0.10usdcad1.02800.00000.00002012.06.28 14:131.02790.000.00-1.69-0.97
569009852012.06.26 11:18sell0.00gbpusd1.55950.00000.00002012.06.26 13:461.55950.000.000.000.00
569012142012.06.26 12:09sell0.00gbpusd1.56350.00000.00002012.06.26 13:461.56350.000.000.000.00
569023852012.06.26 11:57sell0.00gbpusd1.56300.00000.00002012.06.26 13:461.56300.000.000.000.00
569025532012.06.26 13:35buy0.10usdcad1.02690.00000.00002012.06.28 14:131.02790.000.00-1.699.73
569032452012.06.26 12:02buy0.10eurusd1.25130.00000.00002012.06.26 15:291.24870.000.000.00-26.00
569056102012.06.26 15:01buy0.10eurusd1.24770.00000.00002012.06.26 15:291.24770.000.000.000.00
569063572012.06.26 13:46buy0.50gbpusd1.56180.00000.00002012.06.26 13:461.56300.000.000.0060.00
569063652012.06.26 13:46buy0.10gbpusd1.56180.00000.00002012.06.26 13:461.56110.000.000.00-7.00
569063682012.06.26 13:46buy0.10gbpusd1.56180.00000.00002012.06.26 13:461.56350.000.000.0017.00
569063832012.06.26 13:46sell0.00gbpusd1.56140.00000.00002012.06.27 09:121.56140.000.000.000.00
569063912012.06.26 13:47buy0.10gbpusd1.56180.00000.00002012.06.27 09:131.56030.000.00-0.62-15.00
569082952012.06.26 14:17sell0.00gbpusd1.55920.00000.00002012.06.27 09:121.55920.000.000.000.00
569098692012.06.26 14:29buy0.50eurusd1.24590.00000.00002012.06.26 15:291.24770.000.000.0090.00
569123682012.06.26 15:29sell0.00eurusd1.24770.00000.00002012.06.26 15:291.24770.000.000.000.00
569123712012.06.26 15:29sell0.00eurusd1.24770.00000.00002012.06.26 15:291.24770.000.000.000.00
569123792012.06.26 15:29sell0.00eurusd1.24770.00000.00002012.06.26 15:291.24770.000.000.000.00
569123932012.06.26 15:30sell0.00eurusd1.24770.00000.00002012.06.28 09:561.24770.000.000.000.00
569124492012.06.26 15:30buy0.10eurusd1.24810.00000.00002012.06.28 09:561.24820.000.00-1.991.00
569132372012.06.26 16:28sell0.00gbpusd1.56030.00000.00002012.06.27 09:131.56030.000.000.000.00
569175062012.06.26 17:07sell0.00eurusd1.24540.00000.00002012.06.28 09:561.24540.000.000.000.00
569176532012.06.26 17:11sell0.00usdchf0.96390.00000.00002012.06.26 17:110.96390.000.000.000.00
569184282012.06.26 17:11sell0.00usdchf0.96370.00000.00002012.06.28 05:220.96370.000.000.000.00
569184432012.06.26 17:11buy0.10usdchf0.96420.00000.00002012.06.28 05:220.96290.000.00-1.28-13.54
569212802012.06.26 19:05sell0.00gbpusd1.56270.00000.00002012.06.27 09:131.56270.000.000.000.00
569213822012.06.26 19:25sell0.00eurusd1.24820.00000.00002012.06.28 09:561.24820.000.000.000.00
569214052012.06.26 18:06sell0.00usdchf0.96210.00000.00002012.06.28 05:220.96210.000.000.000.00
569223892012.06.26 18:12sell0.00gbpusd1.56350.00000.00002012.06.27 09:121.56350.000.000.000.00
569235162012.06.26 19:30buy0.10usdcad1.02550.00000.00002012.06.28 14:131.02640.000.00-1.628.76
569344932012.06.27 09:12buy0.50gbpusd1.56190.00000.00002012.06.27 09:121.56350.000.00-1.8980.00
569345022012.06.27 09:12buy0.10gbpusd1.56190.00000.00002012.06.27 09:121.56140.000.00-0.38-5.00
569345062012.06.27 09:12buy0.10gbpusd1.56190.00000.00002012.06.27 09:121.55920.000.00-0.38-27.00
569345082012.06.27 09:12buy0.10gbpusd1.56190.00000.00002012.06.27 09:131.56270.000.00-0.388.00
569345202012.06.27 09:13sell0.00gbpusd1.56190.00000.00002012.06.27 15:221.56190.000.000.000.00
569345212012.06.27 09:13buy0.10gbpusd1.56220.00000.00002012.06.27 15:221.56190.000.000.00-3.00
569402292012.06.27 14:14sell0.00gbpusd1.56020.00000.00002012.06.27 15:221.56020.000.000.000.00
569442322012.06.27 15:22buy0.10gbpusd1.55760.00000.00002012.06.27 15:221.56020.000.000.0026.00
569452802012.06.27 15:23sell0.00gbpusd1.55740.00000.00002012.06.28 09:371.55740.000.000.000.00
569452852012.06.27 15:23buy0.10gbpusd1.55790.00000.00002012.06.28 09:371.55840.000.00-0.775.00
569469402012.06.27 15:47sell0.00gbpusd1.55580.00000.00002012.06.28 09:371.55580.000.000.000.00
569471922012.06.27 16:04sell0.00usdchf0.96290.00000.00002012.06.28 05:220.96290.000.000.000.00
569511002012.06.27 17:41sell0.00usdchf0.96370.00000.00002012.06.28 05:220.96370.000.000.000.00
569576892012.06.28 07:50sell0.00gbpusd1.55840.00000.00002012.06.28 09:371.55840.000.000.000.00
569588262012.06.28 09:43buy0.10usdcad1.02470.00000.00002012.06.28 14:141.02790.000.000.0031.13
569598762012.06.28 03:44sell0.00gbpusd1.55870.00000.00002012.06.28 09:361.55870.000.000.000.00
569617372012.06.28 05:21buy0.10usdchf0.96090.00000.00002012.06.28 05:220.96370.000.00-1.5229.16
569617672012.06.28 05:21buy0.10usdchf0.96090.00000.00002012.06.28 05:220.96210.000.00-1.5212.49
569617952012.06.28 05:21buy0.10usdchf0.96090.00000.00002012.06.28 05:220.96370.000.00-1.1729.15
569618262012.06.28 05:22sell0.00usdchf0.96050.00000.00002012.06.29 04:490.96050.000.000.000.00
569618292012.06.28 05:22buy0.10usdchf0.96080.00000.00002012.06.29 04:490.95900.000.00-0.40-18.68
569621312012.06.28 08:46sell0.00eurusd1.25050.00000.00002012.06.28 09:561.25050.000.000.000.00
569632792012.06.28 05:47sell0.00usdchf0.95900.00000.00002012.06.29 04:490.95900.000.000.000.00
569658742012.06.28 08:43sell0.00gbpusd1.56080.00000.00002012.06.28 09:371.56080.000.000.000.00
569665522012.06.28 08:17sell0.00gbpusd1.56220.00000.00002012.06.28 09:361.56220.000.000.000.00
569683492012.06.28 10:58sell0.00usdchf0.96590.00000.00002012.06.29 04:500.96590.000.000.000.00
569694192012.06.28 09:36buy0.50gbpusd1.55940.00000.00002012.06.28 09:361.55870.000.000.00-35.00
569694282012.06.28 09:36buy0.50gbpusd1.55940.00000.00002012.06.28 09:361.56220.000.000.00140.00
569694492012.06.28 09:36buy0.10gbpusd1.55940.00000.00002012.06.28 09:371.55740.000.00-1.09-20.00
569694752012.06.28 09:36buy0.10gbpusd1.55940.00000.00002012.06.28 09:371.55580.000.00-1.09-36.00
569695232012.06.28 09:36buy0.10gbpusd1.55940.00000.00002012.06.28 09:371.56080.000.000.0014.00
569696112012.06.28 09:37sell0.00gbpusd1.55850.00000.00002012.06.28 10:081.55850.000.000.000.00
569696272012.06.28 09:37buy0.10gbpusd1.55900.00000.00002012.06.28 10:081.55850.000.000.00-5.00
569707222012.06.28 09:49sell0.00usdchf0.96250.00000.00002012.06.29 04:490.96250.000.000.000.00
569716582012.06.28 09:55sell0.00gbpusd1.55670.00000.00002012.06.28 10:081.55670.000.000.000.00
569718472012.06.28 09:55buy0.10eurusd1.24600.00000.00002012.06.28 09:561.24770.000.00-0.7117.00
569718962012.06.28 09:55buy0.10eurusd1.24600.00000.00002012.06.28 09:561.24540.000.00-0.71-6.00
569719122012.06.28 09:55buy0.10eurusd1.24600.00000.00002012.06.28 09:561.25050.000.000.0045.00
569720772012.06.28 09:56sell0.00eurusd1.24490.00000.00002012.07.02 13:441.24490.000.000.000.00
569720962012.06.28 09:56buy0.10eurusd1.24550.00000.00002012.07.02 13:441.26000.000.00-0.80145.00
569730452012.06.28 10:01sell0.00usdchf0.96580.00000.00002012.06.29 04:490.96580.000.000.000.00
569735212012.06.28 10:02sell0.00eurusd1.24270.00000.00002012.07.02 13:441.24270.000.000.000.00
569742372012.06.28 10:08buy0.10gbpusd1.55450.00000.00002012.06.28 10:081.55670.000.000.0022.00
569746912012.06.28 10:08sell0.00gbpusd1.55390.00000.00002012.06.29 02:101.55390.000.000.000.00
569747032012.06.28 10:08buy0.10gbpusd1.55430.00000.00002012.06.29 02:091.55210.000.00-0.26-22.00
569757862012.06.28 10:16sell1.00usdchf0.96770.00000.00002012.06.28 11:390.96640.000.000.00134.52
569823832012.06.28 13:27sell0.00eurusd1.24430.00000.00002012.07.02 13:441.24430.000.000.000.00
569824252012.06.28 13:21buy0.10gbpusd1.55680.00000.00002012.06.29 02:091.55210.000.00-0.26-47.00
569854382012.06.28 14:18buy0.10gbpusd1.55540.00000.00002012.06.29 02:091.55210.000.00-0.26-33.00
569855622012.06.28 14:13sell0.00usdcad1.02790.00000.00002012.06.28 14:131.02790.000.000.000.00
569856082012.06.28 14:13sell0.00usdcad1.02790.00000.00002012.06.28 14:131.02790.000.000.000.00
569856262012.06.28 14:13sell0.00usdcad1.02790.00000.00002012.06.28 14:131.02790.000.000.000.00
569856342012.06.28 14:13sell0.00usdcad1.02790.00000.00002012.06.28 14:141.02790.000.000.000.00
569856922012.06.28 14:14sell0.00usdcad1.02800.00000.00002012.06.28 16:121.02800.000.000.000.00
569857012012.06.28 14:14buy0.10usdcad1.02830.00000.00002012.06.28 16:121.02800.000.000.00-2.90
569874132012.06.28 15:02buy0.10usdcad1.02960.00000.00002012.06.28 16:131.03160.000.000.0019.38
569874452012.06.28 15:17buy0.10gbpusd1.55320.00000.00002012.06.29 02:101.55210.000.00-0.26-11.00
569883392012.06.28 15:16buy0.50gbpusd1.55240.00000.00002012.06.29 02:091.55210.000.00-1.32-15.00
569894072012.06.28 15:51buy0.10gbpusd1.55240.00000.00002012.06.29 02:101.55210.000.00-0.26-3.00
569906472012.06.28 16:12sell0.00usdcad1.03160.00000.00002012.06.28 16:131.03160.000.000.000.00
569909622012.06.28 16:13sell0.00usdcad1.03170.00000.00002012.07.02 16:321.03170.000.000.000.00
569909652012.06.28 16:13buy0.10usdcad1.03210.00000.00002012.07.02 16:321.02000.000.00-0.83-118.65
569918932012.06.28 16:37buy0.10usdcad1.03350.00000.00002012.07.02 16:321.02000.000.00-0.83-132.38
569927772012.06.28 17:06buy0.10gbpusd1.55160.00000.00002012.06.29 02:101.55390.000.00-0.6123.00
569949572012.06.28 21:00buy0.10gbpusd1.55020.00000.00002012.06.29 02:101.55210.000.00-0.2619.00
569953352012.06.28 18:46buy0.50gbpusd1.54910.00000.00002012.06.29 02:091.55210.000.00-1.32150.00
570018212012.06.29 02:08sell0.00gbpusd1.55210.00000.00002012.06.29 02:091.55210.000.000.000.00
570018342012.06.29 02:08sell0.00gbpusd1.55210.00000.00002012.06.29 02:091.55210.000.000.000.00
570018352012.06.29 02:08sell0.00gbpusd1.55210.00000.00002012.06.29 02:091.55210.000.000.000.00
570018372012.06.29 02:08sell0.00gbpusd1.55210.00000.00002012.06.29 02:091.55210.000.000.000.00
570018392012.06.29 02:08sell0.00gbpusd1.55210.00000.00002012.06.29 02:091.55210.000.000.000.00
570018432012.06.29 02:08sell0.00gbpusd1.55210.00000.00002012.06.29 02:101.55210.000.000.000.00
570018452012.06.29 02:08sell0.00gbpusd1.55210.00000.00002012.06.29 02:101.55210.000.000.000.00
570018492012.06.29 02:08sell0.00gbpusd1.55210.00000.00002012.06.29 02:101.55210.000.000.000.00
570018792012.06.29 02:11sell0.00gbpusd1.55140.00000.00002012.06.29 05:011.55140.000.000.000.00
570018832012.06.29 02:12buy0.10gbpusd1.55180.00000.00002012.06.29 05:011.55140.000.000.00-4.00
570035032012.06.29 03:57buy0.10gbpusd1.55370.00000.00002012.06.29 05:021.56030.000.000.0066.00
570045462012.06.29 04:49buy0.50usdchf0.96350.00000.00002012.06.29 04:490.96250.000.00-2.05-51.90
570045702012.06.29 04:49buy0.50usdchf0.96350.00000.00002012.06.29 04:490.96580.000.00-2.05119.37
570045862012.06.29 04:49buy0.10usdchf0.96350.00000.00002012.06.29 04:490.96050.000.00-0.41-31.14
570045992012.06.29 04:49buy0.10usdchf0.96350.00000.00002012.06.29 04:500.96590.000.00-0.4124.91
570048012012.06.29 04:50sell0.00usdchf0.96330.00000.00002012.06.29 05:030.96330.000.000.000.00
570048562012.06.29 04:50buy0.10usdchf0.96370.00000.00002012.06.29 05:030.96330.000.000.00-4.19
570049532012.06.29 05:02sell0.00eurusd1.26000.00000.00002012.07.02 13:441.26000.000.000.000.00
570053452012.06.29 05:04buy0.10usdcad1.02940.00000.00002012.07.02 16:321.02000.000.00-0.42-92.18
570055952012.06.29 04:52sell0.00usdchf0.96170.00000.00002012.06.29 05:030.96170.000.000.000.00
570058122012.06.29 04:53sell0.00eurusd1.24920.00000.00002012.07.02 13:441.24920.000.000.000.00
570066542012.06.29 04:55sell stop0.10gbpusd1.55890.00000.00002012.06.29 05:021.5611cancelled
570068222012.06.29 04:56buy0.50usdcad1.03030.00000.00002012.07.02 16:321.02000.000.00-2.11-505.00
570081212012.06.29 05:03buy0.10usdchf0.95440.00000.00002012.06.29 07:270.95470.000.000.003.15
570088702012.06.29 05:01sell0.00gbpusd1.56030.00000.00002012.06.29 05:021.56030.000.000.000.00
570096522012.06.29 05:02sell0.50eurusd1.26180.00000.00002012.06.29 05:321.25930.000.000.00125.00
570100592012.06.29 05:02buy0.10gbpusd1.56060.00000.00002012.06.29 08:061.56420.000.000.0036.00
570102092012.06.29 05:03buy0.10usdchf0.95400.00000.00002012.06.29 05:030.96170.000.000.0080.72
570115132012.06.29 05:09sell1.00eurusd1.26000.00000.00002012.06.29 05:321.25910.000.000.0090.00
570121802012.06.29 05:12buy0.10usdchf0.95340.00000.00002012.06.29 07:270.95470.000.000.0013.62
570143742012.06.29 05:32sell0.00eurusd1.25890.00000.00002012.07.02 13:441.25890.000.000.000.00
570143802012.06.29 05:32sell0.00eurusd1.25920.00000.00002012.07.02 13:431.25920.000.000.000.00
570147282012.06.29 05:48buy0.10usdcad1.02800.00000.00002012.07.02 16:321.02000.000.00-0.42-78.46
570147832012.06.29 05:39buy0.50usdcad1.02680.00000.00002012.07.02 16:321.02000.000.00-2.11-333.39
570187562012.06.29 07:27sell0.00usdchf0.95470.00000.00002012.06.29 07:270.95470.000.000.000.00
570192032012.06.29 07:27sell0.00usdchf0.95470.00000.00002012.06.29 07:270.95470.000.000.000.00
570192112012.06.29 07:27sell0.00usdchf0.95480.00000.00002012.06.29 14:260.95480.000.000.000.00
570192172012.06.29 07:27buy0.10usdchf0.95510.00000.00002012.06.29 14:260.95380.000.000.00-13.67
570205042012.06.29 08:11buy0.10usdcad1.02460.00000.00002012.07.02 16:321.02000.000.00-0.42-45.11
570210502012.06.29 08:04buy1.00usdcad1.02480.00000.00002012.07.02 16:321.02000.000.00-4.22-470.68
570217852012.06.29 08:13sell0.00gbpusd1.56300.00000.00002012.06.29 09:171.56300.000.000.000.00
570220762012.06.29 08:07sell0.00gbpusd1.56420.00000.00002012.06.29 09:171.56420.000.000.000.00
570220982012.06.29 08:08buy0.10gbpusd1.56470.00000.00002012.06.29 09:171.56300.000.000.00-17.00
570221962012.06.29 08:09sell0.00usdchf0.95300.00000.00002012.06.29 14:260.95300.000.000.000.00
570235792012.06.29 08:34sell0.00usdchf0.95380.00000.00002012.06.29 14:260.95380.000.000.000.00
570250832012.06.29 09:11sell0.00gbpusd1.56630.00000.00002012.06.29 09:171.56630.000.000.000.00
570252582012.06.29 09:01sell0.00gbpusd1.56660.00000.00002012.06.29 09:161.56660.000.000.000.00
570269222012.06.29 09:16buy0.50gbpusd1.56520.00000.00002012.06.29 09:161.56660.000.000.0070.00
570269332012.06.29 09:16buy0.10gbpusd1.56520.00000.00002012.06.29 09:171.56420.000.000.00-10.00
570269392012.06.29 09:16buy0.10gbpusd1.56520.00000.00002012.06.29 09:171.56630.000.000.0011.00
570269932012.06.29 09:17sell0.00gbpusd1.56470.00000.00002012.06.29 11:491.56470.000.000.000.00
570270092012.06.29 09:18buy0.10gbpusd1.56500.00000.00002012.06.29 11:491.56470.000.000.00-3.00
570290642012.06.29 09:50sell0.00gbpusd1.56290.00000.00002012.06.29 11:501.56290.000.000.000.00
570292892012.06.29 10:54sell0.00usdchf0.95560.00000.00002012.06.29 14:260.95560.000.000.000.00
570335652012.06.29 11:49buy0.10gbpusd1.55900.00000.00002012.06.29 11:501.56290.000.000.0039.00
570344912012.06.29 11:50sell0.00gbpusd1.55870.00000.00002012.07.02 00:091.55870.000.000.000.00
570344952012.06.29 11:50buy0.10gbpusd1.55910.00000.00002012.07.02 00:091.55870.000.00-0.62-4.00
570360252012.06.29 12:49buy0.10gbpusd1.56100.00000.00002012.07.02 00:091.56840.000.00-0.2674.00
570368782012.06.29 13:14buy1.00usdcad1.02310.00000.00002012.07.02 16:321.02000.000.00-4.22-303.98
570371932012.06.29 13:37buy0.10usdcad1.02320.00000.00002012.07.02 16:321.03170.000.00-0.4083.35
570378262012.06.29 13:28buy1.50usdcad1.02190.00000.00002012.07.02 16:321.02000.000.00-6.33-279.46
570399142012.06.29 14:18sell0.00eurusd1.26170.00000.00002012.07.02 13:441.26170.000.000.000.00
570407522012.07.02 02:03sell0.00eurusd1.26430.00000.00002012.07.02 13:441.26430.000.000.000.00
570409372012.06.29 14:25buy0.10usdchf0.95210.00000.00002012.06.29 14:260.95480.000.000.0028.39
570410122012.06.29 14:25sell0.00eurusd1.26350.00000.00002012.07.02 13:431.26350.000.000.000.00
570412072012.06.29 14:25buy0.10usdchf0.95210.00000.00002012.06.29 14:260.95300.000.000.009.46
570412362012.06.29 14:25buy0.10usdchf0.95210.00000.00002012.06.29 14:260.95560.000.000.0036.79
570412822012.06.29 14:26sell stop0.10gbpusd1.56730.00000.00002012.07.02 00:091.5680cancelled
570413342012.06.29 14:27sell0.00usdchf0.95180.00000.00002012.07.03 17:320.95180.000.000.000.00
570413452012.06.29 14:27buy0.10usdchf0.95220.00000.00002012.07.03 17:330.95300.000.00-0.438.40
570414112012.06.29 14:27buy1.50usdcad1.02070.00000.00002012.07.02 16:321.02000.000.00-6.33-102.96
570423372012.07.02 00:24buy0.10usdcad1.01790.00000.00002012.07.02 16:321.02000.000.000.0020.59
570788502012.07.01 00:00balanceIR61.10
570806042012.07.02 00:07sell0.00eurusd1.26610.00000.00002012.07.02 13:431.26610.000.000.000.00
570806082012.07.02 00:07buy2.00usdcad1.01660.00000.00002012.07.02 16:321.02000.000.000.00666.73
570806212012.07.02 00:07sell0.00usdchf0.94880.00000.00002012.07.03 17:320.94880.000.000.000.00
570806252012.07.02 00:08buy2.00usdcad1.01680.00000.00002012.07.02 16:321.02000.000.000.00627.51
570806402012.07.02 00:08sell0.00gbpusd1.56840.00000.00002012.07.02 00:091.56840.000.000.000.00
570806432012.07.02 00:08buy3.00usdcad1.01680.00000.00002012.07.02 16:321.02000.000.000.00941.37
570807152012.07.02 00:10sell0.00gbpusd1.56800.00000.00002012.07.02 16:131.56800.000.000.000.00
570807252012.07.02 00:10buy0.10gbpusd1.56830.00000.00002012.07.02 16:131.56640.000.000.00-19.00
570826662012.07.02 02:06sell0.00gbpusd1.56640.00000.00002012.07.02 16:131.56640.000.000.000.00
570829672012.07.02 10:47sell0.00usdchf0.94960.00000.00002012.07.03 17:320.94960.000.000.000.00
571018572012.07.02 13:43buy1.50eurusd1.26030.00000.00002012.07.02 13:431.26350.000.00-1.97480.00
571018642012.07.02 13:43buy1.50eurusd1.26030.00000.00002012.07.02 13:431.26610.000.000.00870.00
571018702012.07.02 13:43buy1.00eurusd1.26030.00000.00002012.07.02 13:431.25920.000.00-1.31-110.00
571018732012.07.02 13:43buy1.00eurusd1.26030.00000.00002012.07.02 13:441.26170.000.00-1.31140.00
571018752012.07.02 13:43buy0.50eurusd1.26030.00000.00002012.07.02 13:441.24920.000.00-0.66-555.00
571018772012.07.02 13:43buy0.50eurusd1.26030.00000.00002012.07.02 13:441.25890.000.00-0.66-70.00
571018792012.07.02 13:43buy0.10eurusd1.26030.00000.00002012.07.02 13:441.24490.000.00-0.32-154.00
571018812012.07.02 13:43buy0.10eurusd1.26030.00000.00002012.07.02 13:441.24270.000.00-0.32-176.00
571018832012.07.02 13:43buy0.10eurusd1.26030.00000.00002012.07.02 13:441.24430.000.00-0.32-160.00
571018852012.07.02 13:43buy0.10eurusd1.26030.00000.00002012.07.02 13:441.26430.000.000.0040.00
571018982012.07.02 13:44sell0.00eurusd1.26000.00000.00002012.07.03 14:571.26000.000.000.000.00
571019052012.07.02 13:44buy0.10eurusd1.26030.00000.00002012.07.03 14:571.25790.000.00-0.51-24.00
571019572012.07.02 13:45sell0.00usdchf0.95350.00000.00002012.07.03 17:320.95350.000.000.000.00
571019932012.07.02 14:46sell0.00usdchf0.95300.00000.00002012.07.03 17:330.95300.000.000.000.00
571059872012.07.02 14:45sell0.00gbpusd1.57010.00000.00002012.07.02 16:131.57010.000.000.000.00
571059902012.07.02 15:27sell0.00gbpusd1.57080.00000.00002012.07.02 16:131.57080.000.000.000.00
571060292012.07.02 14:46buy3.00usdcad1.01600.00000.00002012.07.02 16:321.02000.000.000.001 176.71
571097012012.07.02 16:13buy0.50gbpusd1.56880.00000.00002012.07.02 16:131.57010.000.000.0065.00
571097092012.07.02 16:13buy0.10gbpusd1.56880.00000.00002012.07.02 16:131.56800.000.000.00-8.00
571097112012.07.02 16:13buy0.10gbpusd1.56880.00000.00002012.07.02 16:131.57080.000.000.0020.00
571097222012.07.02 16:13sell0.00gbpusd1.56870.00000.00002012.07.02 22:381.56870.000.000.000.00
571097272012.07.02 16:13buy0.10gbpusd1.56900.00000.00002012.07.02 22:381.56860.000.000.00-4.00
571103382012.07.02 16:25sell0.00eurusd1.25790.00000.00002012.07.03 14:571.25790.000.000.000.00
571104112012.07.02 16:47sell0.00usdchf0.95450.00000.00002012.07.03 17:330.95450.000.000.000.00
571114072012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114152012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114222012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114312012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114352012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114382012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114432012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114512012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114522012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114562012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114572012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114592012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114632012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114662012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114692012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114742012.07.02 16:32sell0.00usdcad1.02000.00000.00002012.07.02 16:321.02000.000.000.000.00
571114832012.07.02 16:32sell0.10usdcad1.01980.00000.00002012.07.03 04:521.02010.000.00-0.39-2.96
571114842012.07.02 16:32buy0.00usdcad1.02010.00000.00002012.07.03 04:521.02010.000.000.000.00
571122872012.07.02 16:47sell0.10usdcad1.01880.00000.00002012.07.03 04:521.01610.000.000.0026.57
571139632012.07.02 17:26sell0.00gbpusd1.56710.00000.00002012.07.02 22:381.56710.000.000.000.00
571162342012.07.02 19:29sell0.00gbpusd1.56860.00000.00002012.07.02 22:381.56860.000.000.000.00
571187422012.07.02 22:06sell0.00gbpusd1.57060.00000.00002012.07.02 22:381.57060.000.000.000.00
571192812012.07.02 21:59sell0.00gbpusd1.57170.00000.00002012.07.02 22:381.57170.000.000.000.00
571199572012.07.02 22:36buy0.50gbpusd1.56980.00000.00002012.07.02 22:381.57170.000.000.0095.00
571199632012.07.02 22:36buy0.10gbpusd1.56980.00000.00002012.07.02 22:381.56870.000.000.00-11.00
571199652012.07.02 22:36buy0.10gbpusd1.56980.00000.00002012.07.02 22:381.56710.000.000.00-27.00
571199702012.07.02 22:36buy0.10gbpusd1.56980.00000.00002012.07.02 22:381.57060.000.000.008.00
571199762012.07.02 22:38sell0.10gbpusd1.56940.00000.00002012.07.04 03:001.56980.000.00-1.25-4.00
571199782012.07.02 22:38buy0.00gbpusd1.56980.00000.00002012.07.04 03:001.56980.000.000.000.00
571227252012.07.03 04:30buy stop0.10usdcad1.01740.00000.00002012.07.03 04:521.0161cancelled
571229002012.07.03 04:52buy0.00usdcad1.01610.00000.00002012.07.03 04:521.01610.000.000.000.00
571229062012.07.03 04:53sell0.10usdcad1.01570.00000.00002012.07.03 23:161.01610.000.000.00-3.96
571229072012.07.03 04:53buy0.00usdcad1.01610.00000.00002012.07.03 23:161.01610.000.000.000.00
571246082012.07.03 09:15sell0.00eurusd1.25930.00000.00002012.07.03 14:571.25930.000.000.000.00
571310072012.07.03 09:50sell0.10usdcad1.01470.00000.00002012.07.03 23:161.01250.000.000.0021.73
571321332012.07.03 10:16sell0.10gbpusd1.56780.00000.00002012.07.04 03:001.56740.000.00-0.354.00
571323712012.07.03 10:24sell1.00eurusd1.25800.00000.00002012.07.03 11:291.25890.000.000.00-90.00
571336702012.07.03 10:51sell2.00eurusd1.26000.00000.00002012.07.03 11:291.25880.000.000.00240.00
571345142012.07.03 11:21sell0.10gbpusd1.56860.00000.00002012.07.04 03:001.56740.000.00-0.3512.00
571391622012.07.03 14:57buy0.10eurusd1.25750.00000.00002012.07.03 14:571.26000.000.00-0.1825.00
571404512012.07.03 14:57buy0.10eurusd1.25750.00000.00002012.07.03 14:571.25930.000.000.0018.00
571404682012.07.03 14:57sell0.00eurusd1.25720.00000.00002012.07.03 18:051.25720.000.000.000.00
571404782012.07.03 14:57buy0.10eurusd1.25740.00000.00002012.07.03 18:051.25720.000.000.00-2.00
571445552012.07.03 16:35buy0.10eurusd1.25970.00000.00002012.07.03 18:051.26110.000.000.0014.00
571476152012.07.03 17:32buy0.50usdchf0.95190.00000.00002012.07.03 17:320.95350.000.00-2.0384.07
571476332012.07.03 17:32buy0.10usdchf0.95190.00000.00002012.07.03 17:320.95180.000.00-0.80-1.05
571476422012.07.03 17:32buy0.10usdchf0.95190.00000.00002012.07.03 17:320.94880.000.00-0.41-32.57
571476462012.07.03 17:32buy0.10usdchf0.95190.00000.00002012.07.03 17:320.94960.000.00-0.41-24.17
571476572012.07.03 17:32buy0.10usdchf0.95190.00000.00002012.07.03 17:330.95450.000.00-0.4127.33
571477532012.07.03 18:05sell0.00eurusd1.26110.00000.00002012.07.03 18:051.26110.000.000.000.00
571479032012.07.03 17:34buy0.10usdchf0.95180.00000.00002012.07.03 23:150.95260.000.000.008.40
571486002012.07.03 18:06sell0.10gbpusd1.56940.00000.00002012.07.04 03:001.56730.000.00-0.3521.00
571496432012.07.03 18:06sell0.10eurusd1.26100.00000.00002012.07.03 23:171.26130.000.000.00-3.00
571496582012.07.03 18:06buy0.00eurusd1.26130.00000.00002012.07.03 23:171.26130.000.000.000.00
571529802012.07.03 23:16buy0.00usdcad1.01250.00000.00002012.07.03 23:161.01250.000.000.000.00
571552302012.07.04 03:00buy0.00gbpusd1.56740.00000.00002012.07.04 03:001.56740.000.000.000.00
571554592012.07.04 03:00buy0.00gbpusd1.56740.00000.00002012.07.04 03:001.56740.000.000.000.00
571562202012.07.04 03:35balanceWithdraw to R203929079142-10 000.00
571563332012.07.04 03:40sell0.10eurusd1.25970.00000.00002012.07.04 03:581.25910.000.000.006.00
571565572012.07.04 03:58buy0.10eurusd1.25910.00000.00002012.07.04 04:541.25920.000.000.001.00
571565712012.07.04 03:59buy0.20eurusd1.25900.00000.00002012.07.04 04:531.25920.000.000.004.00
571566942012.07.04 04:04sell0.10eurusd1.25910.00000.00002012.07.04 05:101.25880.000.000.003.00
571567002012.07.04 04:05sell0.20eurusd1.25920.00000.00002012.07.04 05:101.25880.000.000.008.00
571567042012.07.04 04:06sell0.30eurusd1.25930.00000.00002012.07.04 04:121.25910.000.000.006.00
571583302012.07.04 07:20sell0.10eurusd1.25930.00000.00002012.07.04 09:151.25870.000.000.006.00
571590422012.07.04 08:45sell0.20eurusd1.25970.00000.00002012.07.04 09:151.25870.000.000.0020.00
  0.00 0.00 -207.23 10 036.30
Closed P/L: 9 829.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
571595442012.07.04 09:15buy0.10eurusd1.25870.00000.0000 1.25830.000.000.00-4.00
571601902012.07.04 09:21buy0.20eurusd1.25790.00000.0000 1.25830.000.000.008.00
  0.00 0.00 0.00 4.00
 Floating P/L: 4.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -9 938.90 Credit Facility: 0.00  
Closed Trade P/L: 9 829.07 Floating P/L: 4.00 Margin: 75.49
Balance: 10 664.19 Equity: 13 203.07 Free Margin: 13 127.58
 
Details:
Graph
Gross Profit: 23 823.64 Gross Loss: 13 994.57 Total Net Profit: 9 829.07
Profit Factor: 1.70 Expected Payoff: 9.00  
Absolute Drawdown: 157.83 Maximal Drawdown: 2 490.49 (11.01%) Relative Drawdown: 11.01% (2 490.49)
 
Total Trades: 1092 Short Positions (won %): 550 (95.27%) Long Positions (won %): 542 (56.64%)
Profit Trades (% of total): 831 (76.10%) Loss trades (% of total): 261 (23.90%)
Largest profit trade: 1 176.71 loss trade: -555.66
Average profit trade: 28.67 loss trade: -53.62
Maximum consecutive wins ($): 24 (1 521.48) consecutive losses ($): 2 (-815.31)
Maximal consecutive profit (count): 3 432.32 (10) consecutive loss (count): -815.31 (2)
Average consecutive wins: 4 consecutive losses: 1