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		Account: 813xxxxx Name: xxxxxxxx Currency: USD 2012 May 18, 00:42 Filter By Pair: ALL Pairsusdcadeurchfeurcadeurusdusdchfchfjpycadjpyusdjpy Filter By Order Type: ALL TypesBuySell Filter by Date : From : To : Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Comm Taxes Swap Pips Profit 58872047 2011.05.06 02:45 buy 0.10 usdcad 0.96568 0.96184 0.96788 2011.05.06 03:05 0.96634 0.00 0.00 0.00 7 6.83 58872593 2011.05.06 02:55 sell 0.10 eurchf 1.26697 1.27104 1.26597 2011.05.06 03:26 1.26626 0.00 0.00 0.00 7 8.17 58873194 2011.05.06 03:02 sell 0.10 eurcad 1.40615 1.41208 1.40315 2011.05.06 05:37 1.40578 0.00 0.00 0.00 4 3.83 58873666 2011.05.06 03:10 sell 0.10 eurusd 1.45639 1.46205 1.45419 2011.05.06 04:15 1.45615 0.00 0.00 0.00 2 2.40 58874248 2011.05.06 03:13 sell 0.10 chfjpy 92.432 93.020 92.152 2011.05.06 05:13 92.472 0.00 0.00 0.00 -4 -4.98 58874214 2011.05.06 03:13 buy 0.10 usdchf 0.86998 0.86464 0.87248 2011.05.06 04:49 0.86965 0.00 0.00 0.00 -3 -3.79 58875195 2011.05.06 03:20 buy 0.10 usdcad 0.96527 0.96147 0.96747 2011.05.06 04:15 0.96589 0.00 0.00 0.00 6 6.42 58876996 2011.05.06 03:39 sell 0.10 cadjpy 83.487 84.091 83.237 2011.05.06 04:34 83.237 0.00 0.00 0.00 25 31.08 58878015 2011.05.06 03:55 buy 0.10 eurchf 1.26626 1.26216 1.26726 2011.05.06 04:17 1.26677 0.00 0.00 0.00 5 5.87 59122756 2011.05.10 02:59 buy 0.10 chfjpy 92.005 91.412 92.185 2011.05.10 05:12 92.045 0.00 0.00 0.00 4 4.98 59122798 2011.05.10 03:00 sell 0.10 eurcad 1.38576 1.39179 1.38276 2011.05.10 03:27 1.38304 0.00 0.00 0.00 27 28.21 59124219 2011.05.10 03:17 buy 0.10 eurchf 1.25153 1.24756 1.25253 2011.05.10 04:30 1.25127 0.00 0.00 0.00 -3 -2.99 59125203 2011.05.10 03:34 buy 0.10 eurcad 1.38297 1.37744 1.38517 2011.05.10 04:08 1.38354 0.00 0.00 0.00 6 5.91 59125177 2011.05.10 03:34 sell 0.10 usdchf 0.87260 0.87688 0.87060 2011.05.10 04:09 0.87200 0.00 0.00 0.00 6 6.88 59126029 2011.05.10 03:48 sell 0.10 usdcad 0.96461 0.96890 0.96311 2011.05.10 04:30 0.96422 0.00 0.00 0.00 4 4.04 59126250 2011.05.10 03:53 buy 0.10 eurusd 1.43314 1.42896 1.43514 2011.05.10 04:09 1.43395 0.00 0.00 0.00 8 8.10 59128606 2011.05.10 04:30 sell 0.10 eurchf 1.25129 1.25545 1.25029 2011.05.10 06:09 1.25115 0.00 0.00 0.00 1 1.60 59232950 2011.05.11 03:16 buy 0.10 usdcad 0.95645 0.95267 0.95865 2011.05.11 05:26 0.95599 0.00 0.00 0.00 -5 -4.81 59233023 2011.05.11 03:17 sell 0.10 eurchf 1.26851 1.27257 1.26751 2011.05.11 03:42 1.26780 0.00 0.00 0.00 7 8.06 59233371 2011.05.11 03:24 buy 0.10 usdchf 0.88000 0.87471 0.88250 2011.05.11 03:55 0.88057 0.00 0.00 0.00 6 6.47 59233605 2011.05.11 03:29 sell 0.10 eurusd 1.44158 1.44729 1.43938 2011.05.11 03:44 1.43998 0.00 0.00 0.00 16 16.00 59233785 2011.05.11 03:32 buy 0.10 eurcad 1.37817 1.37260 1.38037 2011.05.11 04:36 1.37731 0.00 0.00 0.00 -9 -9.00 59234944 2011.05.11 03:50 buy 0.10 eurusd 1.43999 1.43578 1.44199 2011.05.11 04:10 1.44085 0.00 0.00 0.00 9 8.60 59234923 2011.05.11 03:50 buy 0.10 eurchf 1.26747 1.26340 1.26847 2011.05.11 03:56 1.26798 0.00 0.00 0.00 5 5.79 59236595 2011.05.11 04:21 sell 0.10 eurchf 1.26853 1.27257 1.26753 2011.05.11 05:00 1.26778 0.00 0.00 0.00 8 8.52 59337553 2011.05.12 02:20 buy 0.10 usdjpy 81.001 80.421 81.251 2011.05.12 02:59 81.021 0.00 0.00 0.00 2 2.47 59340530 2011.05.12 03:29 sell 0.10 eurcad 1.36557 1.37161 1.36257 2011.05.12 07:07 1.36750 0.00 0.00 0.00 -19 -20.07 59340493 2011.05.12 03:29 sell 0.10 eurchf 1.25956 1.26363 1.25856 2011.05.12 04:26 1.25885 0.00 0.00 0.00 7 8.01 59340459 2011.05.12 03:29 sell 0.10 eurusd 1.42165 1.42731 1.41945 2011.05.12 04:30 1.42122 0.00 0.00 0.00 4 4.30 59341751 2011.05.12 03:48 sell 0.10 usdjpy 81.049 81.521 80.849 2011.05.12 08:37 81.141 0.00 0.00 0.00 -9 -11.34 59341992 2011.05.12 03:52 sell 0.10 chfjpy 91.567 92.158 91.287 2011.05.12 06:59 91.636 0.00 0.00 0.00 -7 -8.50 59342052 2011.05.12 03:54 sell 0.10 cadjpy 84.447 85.046 84.197 2011.05.12 05:21 84.306 0.00 0.00 0.00 14 17.39 59454753 2011.05.13 02:54 buy 0.10 chfjpy 91.552 90.956 91.732 2011.05.13 07:58 90.956 0.00 0.00 0.00 -60 -73.90 59455795 2011.05.13 03:15 buy 0.10 cadjpy 84.038 83.637 84.238 2011.05.13 05:47 83.964 0.00 0.00 0.00 -7 -9.14 59456004 2011.05.13 03:20 sell 0.10 eurchf 1.25954 1.26354 1.25854 2011.05.13 04:23 1.25893 0.00 0.00 0.00 6 6.88 59457394 2011.05.13 03:57 sell 0.10 usdcad 0.96394 0.96821 0.96244 2011.05.13 05:16 0.96423 0.00 0.00 0.00 -3 -3.01 59457744 2011.05.13 04:03 buy 0.10 eurusd 1.42124 1.41708 1.42324 2011.05.13 04:55 1.41945 0.00 0.00 0.00 -18 -17.90 59458187 2011.05.13 04:05 sell 0.10 usdjpy 81.026 81.506 80.826 2011.05.13 06:27 80.940 0.00 0.00 0.00 9 10.63 59641861 2011.05.17 00:02 buy 0.10 eurchf 1.25219 1.24823 1.25319 2011.05.17 01:09 1.25207 0.00 0.00 0.00 -1 -1.36 59641970 2011.05.17 00:04 buy 0.10 chfjpy 91.355 90.755 91.535 2011.05.17 00:31 91.410 0.00 0.00 0.00 6 6.81 59643943 2011.05.17 00:56 sell 0.10 usdjpy 80.840 81.326 80.640 2011.05.17 01:49 80.771 0.00 0.00 0.00 7 8.54 59644426 2011.05.17 01:10 sell 0.10 eurchf 1.25208 1.25614 1.25108 2011.05.17 02:30 1.25198 0.00 0.00 0.00 1 1.13 59747390 2011.05.17 23:24 buy 0.10 usdjpy 81.358 80.773 81.608 2011.05.17 23:54 81.375 0.00 0.00 0.00 2 2.09 59748914 2011.05.17 23:54 sell 0.10 eurchf 1.25365 1.25776 1.25265 2011.05.18 03:25 1.25436 0.00 0.00 -0.51 -7 -8.06 59750059 2011.05.18 00:05 sell 0.10 eurusd 1.42374 1.42949 1.42154 2011.05.18 01:00 1.42370 0.00 0.00 0.00 0 0.40 59751045 2011.05.18 00:43 sell 0.10 cadjpy 83.752 84.365 83.502 2011.05.18 03:08 83.754 0.00 0.00 0.00 -0 -0.24 59751299 2011.05.18 00:52 sell 0.10 usdjpy 81.452 81.928 81.252 2011.05.18 01:52 81.392 0.00 0.00 0.00 6 7.37 59840193 2011.05.18 23:57 buy 0.10 usdcad 0.97007 0.96620 0.97227 2011.05.19 01:27 0.97023 0.00 0.00 -0.34 2 1.65 59842115 2011.05.19 00:12 sell 0.10 eurusd 1.42489 1.43059 1.42269 2011.05.19 02:56 1.42541 0.00 0.00 0.00 -5 -5.20 59842171 2011.05.19 00:13 sell 0.10 eurchf 1.25536 1.25955 1.25436 2011.05.19 05:36 1.25724 0.00 0.00 0.00 -19 -21.39 59842351 2011.05.19 00:18 sell 0.10 chfjpy 92.730 93.328 92.450 2011.05.19 01:31 92.658 0.00 0.00 0.00 7 8.82 59844366 2011.05.19 01:09 sell 0.10 cadjpy 84.232 84.830 83.982 2011.05.19 04:17 84.248 0.00 0.00 0.00 -2 -1.96 59844343 2011.05.19 01:09 sell 0.10 usdjpy 81.729 82.207 81.529 2011.05.19 02:45 81.644 0.00 0.00 0.00 9 10.41 59926271 2011.05.19 23:52 sell 0.10 chfjpy 92.653 93.251 92.373 2011.05.20 03:24 92.709 0.00 0.00 0.00 -6 -6.85 59926753 2011.05.20 00:00 buy 0.10 usdcad 0.96783 0.96387 0.97003 2011.05.20 00:37 0.96786 0.00 0.00 0.00 0 0.31 59927804 2011.05.20 00:15 buy 0.10 usdchf 0.88059 0.87519 0.88309 2011.05.20 00:35 0.88095 0.00 0.00 0.00 4 4.09 59927927 2011.05.20 00:20 sell 0.10 eurchf 1.26048 1.26447 1.25948 2011.05.20 03:01 1.26146 0.00 0.00 0.00 -10 -11.12 59928679 2011.05.20 00:46 sell 0.10 usdjpy 81.626 82.106 81.426 2011.05.20 03:33 81.703 0.00 0.00 0.00 -8 -9.42 59928784 2011.05.20 00:47 sell 0.10 cadjpy 84.357 84.953 84.107 2011.05.20 03:11 84.478 0.00 0.00 0.00 -12 -14.81 60142783 2011.05.24 01:16 sell 0.10 eurchf 1.24174 1.24581 1.24074 2011.05.24 01:47 1.24136 0.00 0.00 0.00 4 4.30 60219275 2011.05.25 00:28 buy 0.10 usdcad 0.97624 0.97239 0.97844 2011.05.25 01:21 0.97647 0.00 0.00 0.00 2 2.36 60219438 2011.05.25 00:30 sell 0.10 cadjpy 83.932 84.523 83.682 2011.05.25 03:11 83.971 0.00 0.00 0.00 -4 -4.76 60219377 2011.05.25 00:30 buy 0.10 eurcad 1.37705 1.37138 1.37925 2011.05.25 00:38 1.37721 0.00 0.00 0.00 2 1.64 60219861 2011.05.25 00:46 sell 0.10 usdjpy 81.974 82.453 81.774 2011.05.25 03:04 82.002 0.00 0.00 0.00 -3 -3.41 60221336 2011.05.25 01:26 buy 0.10 eurusd 1.40963 1.40541 1.41163 2011.05.25 02:00 1.40978 0.00 0.00 0.00 2 1.50 60294256 2011.05.25 23:17 buy 0.10 usdjpy 81.979 81.399 82.229 2011.05.26 00:04 81.993 0.00 0.00 0.00 1 1.71 60295694 2011.05.26 00:04 sell 0.10 eurcad 1.37760 1.38385 1.37460 2011.05.26 02:18 1.37713 0.00 0.00 0.00 5 4.81 60296225 2011.05.26 00:29 buy 0.10 cadjpy 83.848 83.432 84.048 2011.05.26 00:59 83.872 0.00 0.00 0.00 2 2.92 60296456 2011.05.26 00:33 sell 0.10 eurchf 1.22937 1.23344 1.22837 2011.05.26 00:59 1.22958 0.00 0.00 0.00 -2 -2.40 60296585 2011.05.26 00:38 sell 0.10 eurusd 1.40899 1.41472 1.40679 2011.05.26 00:59 1.40813 0.00 0.00 0.00 9 8.60 60296868 2011.05.26 00:47 sell 0.10 usdjpy 82.001 82.483 81.801 2011.05.26 03:37 81.998 0.00 0.00 0.00 0 0.37 60297048 2011.05.26 00:53 sell 0.10 chfjpy 93.970 94.565 93.690 2011.05.26 02:51 93.953 0.00 0.00 0.00 2 2.07 60297790 2011.05.26 01:09 sell 0.10 cadjpy 83.903 84.507 83.653 2011.05.26 02:29 83.848 0.00 0.00 0.00 6 6.70 60297884 2011.05.26 01:12 sell 0.10 eurchf 1.22942 1.23338 1.22842 2011.05.26 02:10 1.22878 0.00 0.00 0.00 6 7.33 60298627 2011.05.26 01:27 buy 0.10 eurusd 1.40797 1.40374 1.40997 2011.05.26 01:47 1.40847 0.00 0.00 0.00 5 5.00 60394592 2011.05.26 23:52 sell 0.10 eurchf 1.22431 1.22834 1.22331 2011.05.27 00:03 1.22421 0.00 0.00 -0.51 1 1.15 60395583 2011.05.27 00:00 buy 0.10 usdcad 0.97782 0.97388 0.98002 2011.05.27 00:50 0.97845 0.00 0.00 0.00 6 6.44 60395371 2011.05.27 00:00 sell 0.10 eurusd 1.41442 1.42021 1.41222 2011.05.27 01:11 1.41349 0.00 0.00 0.00 9 9.30 60395154 2011.05.27 00:00 buy 0.10 usdchf 0.86575 0.86037 0.86825 2011.05.27 01:26 0.86569 0.00 0.00 0.00 -1 -0.69 60396337 2011.05.27 00:03 buy 0.10 eurchf 1.22363 1.21954 1.22463 2011.05.27 02:27 1.22361 0.00 0.00 0.00 -0 -0.23 60396222 2011.05.27 00:03 sell 0.10 chfjpy 93.964 94.555 93.684 2011.05.27 00:12 93.995 0.00 0.00 0.00 -3 -3.81 60396941 2011.05.27 00:20 sell 0.10 chfjpy 94.000 94.599 93.720 2011.05.27 01:25 93.962 0.00 0.00 0.00 4 4.67 60397364 2011.05.27 00:35 sell 0.10 cadjpy 83.187 83.783 82.937 2011.05.27 01:20 83.067 0.00 0.00 0.00 12 14.75 60398329 2011.05.27 01:10 sell 0.10 eurcad 1.38357 1.38948 1.38057 2011.05.27 06:15 1.38948 0.00 0.00 0.00 -59 -60.52 60398507 2011.05.27 01:13 sell 0.10 usdcad 0.97879 0.98309 0.97729 2011.05.27 02:25 0.97896 0.00 0.00 0.00 -2 -1.74 60398798 2011.05.27 01:26 buy 0.10 eurusd 1.41315 1.40892 1.41515 2011.05.27 01:55 1.41323 0.00 0.00 0.00 1 0.80 60539439 2011.05.31 00:40 sell 0.10 eurusd 1.42840 1.43419 1.42620 2011.05.31 02:07 1.43419 0.00 0.00 0.00 -58 -57.90 60539983 2011.05.31 00:55 sell 0.10 cadjpy 82.847 83.448 82.597 2011.05.31 01:57 82.850 0.00 0.00 0.00 -0 -0.37 60540408 2011.05.31 01:04 sell 0.10 eurcad 1.39560 1.40167 1.39260 2011.05.31 02:28 1.40167 0.00 0.00 0.00 -61 -62.15 60540283 2011.05.31 01:04 sell 0.10 eurchf 1.21745 1.22156 1.21645 2011.05.31 02:26 1.21846 0.00 0.00 0.00 -10 -11.89 60617576 2011.06.01 00:30 sell 0.10 usdchf 0.85406 0.85833 0.85206 2011.06.01 01:13 0.85364 0.00 0.00 0.00 4 4.92 60619438 2011.06.01 01:18 sell 0.10 eurcad 1.39486 1.40091 1.39186 2011.06.01 03:45 1.39513 0.00 0.00 0.00 -3 -2.79 60700115 2011.06.01 23:49 sell 0.10 chfjpy 96.098 96.678 95.818 2011.06.02 00:38 96.025 0.00 0.00 0.00 7 9.03 60703421 2011.06.02 00:26 buy 0.10 cadjpy 82.763 82.347 82.963 2011.06.02 01:58 82.787 0.00 0.00 0.00 2 2.97 60703765 2011.06.02 00:36 sell 0.10 eurcad 1.40040 1.40666 1.39740 2011.06.02 08:10 1.40666 0.00 0.00 0.00 -63 -63.94 60781500 2011.06.03 00:01 sell 0.10 eurcad 1.41404 1.42028 1.41104 2011.06.03 01:32 1.41336 0.00 0.00 0.00 7 6.97 60782354 2011.06.03 00:35 sell 0.10 eurchf 1.22093 1.22504 1.21993 2011.06.03 03:00 1.22116 0.00 0.00 0.00 -2 -2.73 60782818 2011.06.03 00:51 sell 0.10 usdjpy 80.939 81.418 80.739 2011.06.03 02:30 80.924 0.00 0.00 0.00 2 1.85 60783244 2011.06.03 01:01 sell 0.10 cadjpy 83.022 83.608 82.772 2011.06.03 02:29 82.976 0.00 0.00 0.00 5 5.68 60783587 2011.06.03 01:19 buy 0.10 eurusd 1.44855 1.44435 1.45055 2011.06.03 02:02 1.44860 0.00 0.00 0.00 1 0.50 60938934 2011.06.07 00:32 sell 0.10 cadjpy 81.752 82.354 81.502 2011.06.07 04:22 81.770 0.00 0.00 0.00 -2 -2.24 60939036 2011.06.07 00:34 sell 0.10 eurusd 1.45782 1.46353 1.45562 2011.06.07 01:17 1.45743 0.00 0.00 0.00 4 3.90 60940224 2011.06.07 01:10 sell 0.10 usdjpy 80.127 80.613 79.927 2011.06.07 02:43 80.112 0.00 0.00 0.00 2 1.87 60940816 2011.06.07 01:32 sell 0.10 eurchf 1.21753 1.22164 1.21653 2011.06.07 04:24 1.21818 0.00 0.00 0.00 -7 -7.77 61014086 2011.06.08 00:04 sell 0.10 eurusd 1.46929 1.47504 1.46709 2011.06.08 00:36 1.46866 0.00 0.00 0.00 6 6.30 61016166 2011.06.08 01:31 sell 0.10 eurchf 1.22889 1.23300 1.22789 2011.06.08 02:01 1.22866 0.00 0.00 0.00 2 2.75 61105985 2011.06.09 00:00 sell 0.10 eurcad 1.42856 1.43489 1.42556 2011.06.09 07:07 1.43192 0.00 0.00 0.00 -34 -34.29 61105800 2011.06.09 00:00 sell 0.10 eurchf 1.21904 1.22315 1.21804 2011.06.09 03:00 1.22015 0.00 0.00 0.00 -11 -13.28 61106458 2011.06.09 00:03 sell 0.10 eurusd 1.45852 1.46431 1.45632 2011.06.09 00:57 1.45753 0.00 0.00 0.00 10 9.90 61108543 2011.06.09 00:39 sell 0.10 usdchf 0.83637 0.84068 0.83437 2011.06.09 01:14 0.83618 0.00 0.00 0.00 2 2.27 61188906 2011.06.10 00:41 sell 0.10 chfjpy 95.485 96.084 95.205 2011.06.10 01:52 95.499 0.00 0.00 0.00 -1 -1.74 61189011 2011.06.10 00:43 buy 0.10 eurchf 1.22031 1.21634 1.22131 2011.06.10 01:09 1.22082 0.00 0.00 0.00 5 6.07 61189309 2011.06.10 00:47 sell 0.10 usdjpy 80.362 80.838 80.162 2011.06.10 03:55 80.312 0.00 0.00 0.00 5 6.23 61189518 2011.06.10 00:56 sell 0.10 eurusd 1.45133 1.45703 1.44913 2011.06.10 01:59 1.45118 0.00 0.00 0.00 2 1.50 61189790 2011.06.10 01:04 sell 0.10 eurcad 1.41286 1.41902 1.40986 2011.06.10 05:58 1.41487 0.00 0.00 0.00 -20 -20.65 61189976 2011.06.10 01:08 sell 0.10 cadjpy 82.577 83.176 82.327 2011.06.10 01:59 82.509 0.00 0.00 0.00 7 8.46 61190431 2011.06.10 01:16 sell 0.10 eurchf 1.22084 1.22482 1.21984 2011.06.10 04:04 1.22183 0.00 0.00 0.00 -10 -11.77 61350353 2011.06.13 23:52 sell 0.10 chfjpy 95.835 96.428 95.555 2011.06.14 01:37 95.818 0.00 0.00 -0.75 2 2.12 61350985 2011.06.14 00:03 buy 0.10 usdchf 0.83715 0.83175 0.83965 2011.06.14 02:03 0.83697 0.00 0.00 0.00 -2 -2.15 61352120 2011.06.14 00:25 sell 0.10 eurchf 1.20688 1.21089 1.20588 2011.06.14 00:33 1.20642 0.00 0.00 0.00 5 5.50 61352085 2011.06.14 00:25 sell 0.10 eurusd 1.44186 1.44758 1.43966 2011.06.14 01:51 1.44174 0.00 0.00 0.00 1 1.20 61352385 2011.06.14 00:31 buy 0.10 usdcad 0.97578 0.97184 0.97798 2011.06.14 01:17 0.97577 0.00 0.00 0.00 -0 -0.10 61352766 2011.06.14 00:38 sell 0.10 eurchf 1.20694 1.21107 1.20594 2011.06.14 02:04 1.20666 0.00 0.00 0.00 3 3.34 61354502 2011.06.14 01:16 sell 0.10 eurcad 1.40734 1.41350 1.40434 2011.06.14 03:04 1.40722 0.00 0.00 0.00 1 1.23 61437738 2011.06.14 23:29 buy 0.10 usdjpy 80.450 79.861 80.700 2011.06.14 23:41 80.455 0.00 0.00 0.00 1 0.62 61439958 2011.06.15 00:41 sell 0.10 eurchf 1.22088 1.22504 1.21988 2011.06.15 01:59 1.22064 0.00 0.00 0.00 2 2.84 61440362 2011.06.15 00:55 sell 0.10 cadjpy 83.121 83.728 82.871 2011.06.15 02:59 83.113 0.00 0.00 0.00 1 1.00 61440665 2011.06.15 01:05 sell 0.10 usdjpy 80.526 80.998 80.326 2011.06.15 02:59 80.519 0.00 0.00 0.00 1 0.87 61528034 2011.06.16 00:20 sell 0.10 eurchf 1.20941 1.21338 1.20841 2011.06.16 00:27 1.20868 0.00 0.00 0.00 7 8.56 61529184 2011.06.16 00:43 sell 0.10 usdchf 0.85371 0.85797 0.85171 2011.06.16 01:30 0.85302 0.00 0.00 0.00 7 8.09 61529293 2011.06.16 00:44 buy 0.10 eurcad 1.38664 1.38092 1.38884 2011.06.16 01:50 1.38758 0.00 0.00 0.00 9 9.60 61633579 2011.06.16 23:24 buy 0.10 usdjpy 80.621 80.044 80.871 2011.06.16 23:49 80.643 0.00 0.00 0.00 2 2.73 61635535 2011.06.16 23:49 sell 0.10 chfjpy 95.034 95.626 94.754 2011.06.17 01:23 95.044 0.00 0.00 -0.19 -1 -1.24 61635908 2011.06.16 23:57 buy 0.10 usdcad 0.98167 0.97781 0.98387 2011.06.17 01:39 0.98179 0.00 0.00 -1.07 1 1.22 61636340 2011.06.17 00:00 buy 0.10 eurchf 1.20417 1.20019 1.20517 2011.06.17 00:39 1.20478 0.00 0.00 0.00 6 7.20 61640933 2011.06.17 01:11 sell 0.10 eurchf 1.20518 1.20927 1.20418 2011.06.17 02:02 1.20488 0.00 0.00 0.00 3 3.53 61900516 2011.06.21 00:14 sell 0.10 eurusd 1.43077 1.43654 1.42857 2011.06.21 02:36 1.43654 0.00 0.00 0.00 -58 -57.70 61901408 2011.06.21 00:37 buy 0.10 eurchf 1.21026 1.20619 1.21126 2011.06.21 02:33 1.21093 0.00 0.00 0.00 7 7.94 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81.219 0.00 0.00 0.00 0 0.25 63239011 2011.07.07 23:45 buy 0.10 usdcad 0.95861 0.95474 0.96081 2011.07.08 00:23 0.95874 0.00 0.00 -1.07 1 1.36 63240393 2011.07.08 00:24 sell 0.10 eurcad 1.37708 1.38353 1.37408 2011.07.08 02:09 1.37683 0.00 0.00 0.00 3 2.60 63241348 2011.07.08 01:03 sell 0.10 usdcad 0.95891 0.96351 0.95741 2011.07.08 01:54 0.95905 0.00 0.00 0.00 -1 -1.46 63468953 2011.07.12 00:00 sell 0.10 eurchf 1.17253 1.17660 1.17153 2011.07.12 02:38 1.17365 0.00 0.00 0.00 -11 -13.39 63470997 2011.07.12 00:16 sell 0.10 eurusd 1.40333 1.40908 1.40113 2011.07.12 01:51 1.40424 0.00 0.00 0.00 -9 -9.10 63472885 2011.07.12 00:33 sell 0.10 eurcad 1.35930 1.36569 1.35630 2011.07.12 02:43 1.35976 0.00 0.00 0.00 -5 -4.74 63475106 2011.07.12 00:43 buy 0.10 usdcad 0.96826 0.96432 0.97046 2011.07.12 02:05 0.96870 0.00 0.00 0.00 4 4.54 63475311 2011.07.12 00:44 sell 0.10 usdchf 0.83584 0.84022 0.83384 2011.07.12 01:56 0.83575 0.00 0.00 0.00 1 1.08 63478765 2011.07.12 01:08 sell 0.10 cadjpy 82.903 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2011.07.18 23:32 buy 0.10 usdjpy 79.050 78.470 79.300 2011.07.19 00:48 79.038 0.00 0.00 0.00 -1 -1.52 63982082 2011.07.18 23:46 sell 0.10 eurchf 1.15415 1.15828 1.15315 2011.07.19 01:13 1.15387 0.00 0.00 -0.74 3 3.42 63983293 2011.07.19 00:06 sell 0.10 eurcad 1.35418 1.36059 1.35118 2011.07.19 03:08 1.35386 0.00 0.00 0.00 3 3.34 63984133 2011.07.19 00:47 sell 0.10 usdcad 0.95955 0.96397 0.95805 2011.07.19 02:11 0.95959 0.00 0.00 0.00 -0 -0.42 63984539 2011.07.19 01:01 sell 0.10 usdjpy 79.053 79.534 78.853 2011.07.19 02:18 79.055 0.00 0.00 0.00 -0 -0.25 64059023 2011.07.19 23:50 buy 0.10 usdcad 0.95005 0.94612 0.95225 2011.07.20 01:28 0.95009 0.00 0.00 -0.37 0 0.42 64059058 2011.07.19 23:51 sell 0.10 eurchf 1.16637 1.17056 1.16537 2011.07.20 00:44 1.16706 0.00 0.00 -0.74 -7 -8.36 64059785 2011.07.20 00:00 sell 0.10 eurusd 1.41535 1.42110 1.41315 2011.07.20 03:26 1.41623 0.00 0.00 0.00 -9 -8.80 64062967 2011.07.20 01:26 sell 0.10 eurcad 1.34498 1.35122 1.34198 2011.07.20 03:25 1.34580 0.00 0.00 0.00 -8 -8.63 64063054 2011.07.20 01:30 sell 0.10 eurchf 1.16719 1.17134 1.16619 2011.07.20 02:21 1.16705 0.00 0.00 0.00 1 1.70 64123696 2011.07.20 23:16 buy 0.10 usdjpy 78.751 78.169 79.001 2011.07.20 23:50 78.764 0.00 0.00 0.00 1 1.65 64126170 2011.07.21 00:32 sell 0.10 cadjpy 83.146 83.770 82.896 2011.07.21 03:32 83.262 0.00 0.00 0.00 -12 -14.72 64126983 2011.07.21 00:50 sell 0.10 usdjpy 78.832 79.317 78.632 2011.07.21 02:02 78.776 0.00 0.00 0.00 6 7.11 64127098 2011.07.21 00:52 sell 0.10 eurchf 1.16626 1.17041 1.16526 2011.07.21 01:38 1.17041 0.00 0.00 0.00 -42 -50.53 64128328 2011.07.21 01:28 sell 0.10 eurcad 1.34780 1.35411 1.34480 2011.07.21 06:04 1.35024 0.00 0.00 0.00 -24 -25.75 64225049 2011.07.21 23:15 buy 0.10 usdjpy 78.394 77.805 78.644 2011.07.22 00:13 78.399 0.00 0.00 0.00 1 0.64 64226351 2011.07.21 23:46 buy 0.10 usdcad 0.94431 0.94039 0.94651 2011.07.22 02:13 0.94401 0.00 0.00 -0.37 -3 -3.18 64228854 2011.07.22 00:03 sell 0.10 eurusd 1.44343 1.44919 1.44123 2011.07.22 01:21 1.44194 0.00 0.00 0.00 15 14.90 64231028 2011.07.22 00:30 sell 0.10 cadjpy 83.127 83.743 82.877 2011.07.22 06:43 83.193 0.00 0.00 0.00 -7 -8.39 64231742 2011.07.22 00:54 sell 0.10 usdjpy 78.507 78.997 78.307 2011.07.22 06:43 78.595 0.00 0.00 0.00 -9 -11.20 64370694 2011.07.26 00:59 buy 0.10 cadjpy 82.650 82.224 82.850 2011.07.26 03:04 82.682 0.00 0.00 0.00 3 4.09 64371282 2011.07.26 01:15 sell 0.10 eurcad 1.36192 1.36827 1.35892 2011.07.26 01:42 1.36130 0.00 0.00 0.00 6 6.55 64371233 2011.07.26 01:15 sell 0.10 eurchf 1.15900 1.16320 1.15800 2011.07.26 02:03 1.15829 0.00 0.00 0.00 7 8.81 64445099 2011.07.27 00:00 sell 0.10 eurchf 1.16293 1.16702 1.16193 2011.07.27 02:10 1.16295 0.00 0.00 0.00 -0 -0.25 64444900 2011.07.27 00:00 sell 0.10 eurcad 1.37012 1.37642 1.36712 2011.07.27 04:59 1.36934 0.00 0.00 0.00 8 8.26 64446671 2011.07.27 00:58 sell 0.10 usdjpy 77.949 78.428 77.749 2011.07.27 03:27 77.927 0.00 0.00 0.00 2 2.82 64446642 2011.07.27 00:58 sell 0.10 eurusd 1.45145 1.45724 1.44925 2011.07.27 01:11 1.45093 0.00 0.00 0.00 5 5.20 64447372 2011.07.27 01:21 buy 0.10 eurusd 1.45069 1.44641 1.45269 2011.07.27 01:38 1.45111 0.00 0.00 0.00 4 4.20 64513184 2011.07.27 23:24 buy 0.10 usdjpy 77.981 77.404 78.231 2011.07.28 01:17 77.916 0.00 0.00 0.00 -7 -8.34 64581673 2011.07.28 23:38 buy 0.10 usdjpy 77.754 77.176 78.004 2011.07.29 01:21 77.727 0.00 0.00 0.00 -3 -3.47 64581882 2011.07.28 23:46 sell 0.10 eurchf 1.14727 1.15136 1.14627 2011.07.29 02:16 1.14809 0.00 0.00 -0.74 -8 -10.23 64583835 2011.07.29 00:01 sell 0.10 eurusd 1.43346 1.43926 1.43126 2011.07.29 01:31 1.43232 0.00 0.00 0.00 11 11.40 64584058 2011.07.29 00:03 buy 0.10 usdcad 0.94940 0.94536 0.95160 2011.07.29 01:29 0.94905 0.00 0.00 0.00 -4 -3.69 64794325 2011.08.02 00:35 sell 0.10 eurchf 1.11742 1.12156 1.11642 2011.08.02 03:02 1.11837 0.00 0.00 0.00 -10 -12.12 64794745 2011.08.02 00:40 sell 0.10 eurusd 1.42612 1.43182 1.42392 2011.08.02 02:15 1.42545 0.00 0.00 0.00 7 6.70 64795053 2011.08.02 00:42 sell 0.10 cadjpy 80.760 81.380 80.510 2011.08.02 03:02 81.027 0.00 0.00 0.00 -27 -34.49 64795414 2011.08.02 00:45 sell 0.10 usdjpy 77.295 77.773 77.095 2011.08.02 03:18 77.302 0.00 0.00 0.00 -1 -0.91 64892207 2011.08.02 23:30 buy 0.10 usdjpy 77.030 76.445 77.280 2011.08.02 23:40 77.149 0.00 0.00 0.00 12 15.42 64896368 2011.08.03 00:48 sell 0.10 usdjpy 77.221 77.701 77.021 2011.08.03 03:15 77.191 0.00 0.00 0.00 3 3.89 64896557 2011.08.03 00:49 buy 0.10 eurusd 1.41902 1.41474 1.42102 2011.08.03 02:18 1.41809 0.00 0.00 0.00 -9 -9.30 64898556 2011.08.03 01:22 sell 0.10 usdcad 0.96124 0.96571 0.95974 2011.08.03 04:05 0.96178 0.00 0.00 0.00 -5 -5.61 65004886 2011.08.04 00:08 sell 0.10 eurusd 1.43229 1.43807 1.43009 2011.08.04 03:01 1.43443 0.00 0.00 0.00 -21 -21.40 65005826 2011.08.04 00:30 sell 0.10 cadjpy 80.097 80.712 79.847 2011.08.04 03:00 80.222 0.00 0.00 0.00 -13 -16.21 65006807 2011.08.04 00:48 sell 0.10 eurcad 1.37820 1.38464 1.37520 2011.08.04 04:01 1.37929 0.00 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2011.11.10 00:00 sell 0.10 eurcad 1.38747 1.39366 1.38447 2011.11.10 01:21 1.38587 0.00 0.00 0.00 16 15.62 73010918 2011.11.10 00:17 buy 0.10 cadjpy 75.958 75.544 76.158 2011.11.10 01:40 75.941 0.00 0.00 0.00 -2 -2.19 73012562 2011.11.10 00:46 buy 0.10 eurusd 1.35315 1.34885 1.35515 2011.11.10 01:55 1.35295 0.00 0.00 0.00 -2 -2.00 73012645 2011.11.10 00:47 sell 0.10 usdcad 1.02457 1.02898 1.02307 2011.11.10 01:40 1.02416 0.00 0.00 0.00 4 4.00 73126948 2011.11.10 23:29 buy 0.10 usdjpy 77.646 77.072 77.896 2011.11.11 00:50 77.641 0.00 0.00 0.00 -1 -0.64 73129130 2011.11.11 00:14 sell 0.10 eurchf 1.23307 1.23707 1.23207 2011.11.11 01:34 1.23271 0.00 0.00 0.00 4 3.97 73130325 2011.11.11 00:59 sell 0.10 cadjpy 76.372 76.983 76.122 2011.11.11 02:22 76.362 0.00 0.00 0.00 1 1.29 73131012 2011.11.11 01:13 sell 0.10 usdjpy 77.658 78.122 77.458 2011.11.11 02:43 77.632 0.00 0.00 0.00 3 3.35 73300079 2011.11.14 23:51 buy 0.10 usdcad 1.01627 1.01235 1.01847 2011.11.14 23:59 1.01669 0.00 0.00 -0.38 4 4.13 73300479 2011.11.14 23:59 sell 0.10 eurchf 1.23809 1.24225 1.23709 2011.11.15 01:16 1.23738 0.00 0.00 0.00 7 7.81 73301479 2011.11.15 00:22 sell 0.10 eurusd 1.36339 1.36916 1.36119 2011.11.15 00:41 1.36200 0.00 0.00 0.00 14 13.90 73303024 2011.11.15 01:16 buy 0.10 eurusd 1.36128 1.35703 1.36328 2011.11.15 01:44 1.36231 0.00 0.00 0.00 10 10.30 73303155 2011.11.15 01:21 sell 0.10 usdcad 1.01707 1.02146 1.01557 2011.11.15 02:34 1.01674 0.00 0.00 0.00 3 3.25 73390202 2011.11.16 00:07 sell 0.10 eurchf 1.23903 1.24307 1.23803 2011.11.16 04:03 1.23989 0.00 0.00 0.00 -9 -9.35 73391193 2011.11.16 00:51 buy 0.10 eurusd 1.35264 1.34836 1.35464 2011.11.16 01:18 1.35313 0.00 0.00 0.00 5 4.90 73488354 2011.11.17 00:29 buy 0.10 eurchf 1.23730 1.23325 1.23830 2011.11.17 00:40 1.23784 0.00 0.00 0.00 5 5.88 73489623 2011.11.17 00:51 sell 0.10 eurchf 1.23802 1.24216 1.23702 2011.11.17 07:37 1.23973 0.00 0.00 0.00 -17 -18.60 73490567 2011.11.17 01:13 sell 0.10 usdcad 1.02447 1.02898 1.02297 2011.11.17 03:45 1.02504 0.00 0.00 0.00 -6 -5.56 73490479 2011.11.17 01:13 buy 0.10 eurusd 1.34485 1.34060 1.34685 2011.11.17 01:56 1.34384 0.00 0.00 0.00 -10 -10.10 73565962 2011.11.18 00:00 sell 0.10 eurchf 1.24081 1.24494 1.23981 2011.11.18 02:00 1.24054 0.00 0.00 0.00 3 2.92 73566996 2011.11.18 00:52 sell 0.10 usdjpy 77.007 77.471 76.807 2011.11.18 02:23 76.974 0.00 0.00 0.00 3 4.29 73567070 2011.11.18 00:55 sell 0.10 eurusd 1.34647 1.35215 1.34427 2011.11.18 01:52 1.34618 0.00 0.00 0.00 3 2.90 73567986 2011.11.18 01:23 sell 0.10 eurcad 1.38558 1.39168 1.38258 2011.11.18 02:38 1.38481 0.00 0.00 0.00 8 7.49 73743696 2011.11.22 01:03 buy 0.10 eurchf 1.23732 1.23325 1.23832 2011.11.22 02:51 1.23770 0.00 0.00 0.00 4 4.15 73743918 2011.11.22 01:08 buy 0.10 eurusd 1.34830 1.34413 1.35030 2011.11.22 02:01 1.34848 0.00 0.00 0.00 2 1.80 73847900 2011.11.22 23:39 buy 0.10 usdjpy 76.981 76.401 77.231 2011.11.23 00:00 76.975 0.00 0.00 0.00 -1 -0.78 73848802 2011.11.23 00:10 sell 0.10 eurcad 1.40280 1.40897 1.39980 2011.11.23 03:57 1.40361 0.00 0.00 0.00 -8 -7.78 73849072 2011.11.23 00:25 sell 0.10 chfjpy 84.242 84.833 83.962 2011.11.23 03:11 84.251 0.00 0.00 0.00 -1 -1.17 73849479 2011.11.23 00:47 sell 0.10 eurusd 1.35149 1.35717 1.34929 2011.11.23 02:02 1.35105 0.00 0.00 0.00 4 4.40 73849589 2011.11.23 00:51 sell 0.10 eurchf 1.23506 1.23906 1.23406 2011.11.23 03:13 1.23526 0.00 0.00 0.00 -2 -2.19 73850245 2011.11.23 01:17 sell 0.10 usdcad 1.03852 1.04292 1.03702 2011.11.23 05:09 1.04073 0.00 0.00 0.00 -22 -21.24 73920427 2011.11.24 00:04 buy 0.10 chfjpy 83.993 83.405 84.173 2011.11.24 01:48 84.077 0.00 0.00 0.00 8 10.87 73922111 2011.11.24 01:14 sell 0.10 eurchf 1.22751 1.23164 1.22651 2011.11.24 06:33 1.22868 0.00 0.00 0.00 -12 -12.73 73974464 2011.11.25 00:02 sell 0.10 eurusd 1.33478 1.34047 1.33258 2011.11.25 00:12 1.33456 0.00 0.00 0.00 2 2.20 73974639 2011.11.25 00:04 buy 0.10 usdcad 1.04665 1.04258 1.04885 2011.11.25 00:52 1.04697 0.00 0.00 0.00 3 3.06 73975216 2011.11.25 00:39 sell 0.10 eurcad 1.39759 1.40369 1.39459 2011.11.25 02:39 1.39701 0.00 0.00 0.00 6 5.53 73975647 2011.11.25 01:08 sell 0.10 usdjpy 77.149 77.621 76.949 2011.11.25 08:53 77.385 0.00 0.00 0.00 -24 -30.50 73975740 2011.11.25 01:12 sell 0.10 usdcad 1.04729 1.05180 1.04579 2011.11.25 03:10 1.04822 0.00 0.00 0.00 -9 -8.87 73976385 2011.11.25 01:29 buy 0.10 eurusd 1.33341 1.32913 1.33541 2011.11.25 03:02 1.33236 0.00 0.00 0.00 -11 -10.50 74107204 2011.11.28 23:16 buy 0.10 usdjpy 77.965 77.395 78.215 2011.11.28 23:30 77.998 0.00 0.00 0.00 3 4.23 74108540 2011.11.29 00:00 buy 0.10 usdchf 0.92249 0.91710 0.92499 2011.11.29 00:09 0.92286 0.00 0.00 0.00 4 4.01 74108310 2011.11.29 00:00 sell 0.10 eurusd 1.33193 1.33762 1.32973 2011.11.29 02:00 1.33133 0.00 0.00 0.00 6 6.00 74109775 2011.11.29 00:45 sell 0.10 usdjpy 78.026 78.502 77.826 2011.11.29 04:50 78.187 0.00 0.00 0.00 -16 -20.59 74109845 2011.11.29 00:47 sell 0.10 cadjpy 75.422 76.030 75.172 2011.11.29 02:01 75.417 0.00 0.00 0.00 1 0.64 74177574 2011.11.29 23:20 buy 0.10 usdjpy 77.864 77.290 78.114 2011.11.29 23:36 77.877 0.00 0.00 0.00 1 1.67 74179771 2011.11.30 00:00 sell 0.10 eurcad 1.37444 1.38062 1.37144 2011.11.30 08:56 1.37646 0.00 0.00 0.00 -20 -19.53 74181768 2011.11.30 00:41 sell 0.10 eurusd 1.33359 1.33938 1.33139 2011.11.30 01:23 1.33151 0.00 0.00 0.00 21 20.80 74183090 2011.11.30 01:23 sell 0.10 usdcad 1.03250 1.03695 1.03100 2011.11.30 02:49 1.03198 0.00 0.00 0.00 5 5.04 74258703 2011.11.30 23:50 buy 0.10 usdcad 1.01886 1.01504 1.02106 2011.12.01 00:31 1.01908 0.00 0.00 -0.38 2 2.16 74259576 2011.12.01 00:00 sell 0.10 eurusd 1.34466 1.35035 1.34246 2011.12.01 00:43 1.34373 0.00 0.00 0.00 9 9.30 74260167 2011.12.01 00:15 sell 0.10 eurchf 1.22811 1.23216 1.22711 2011.12.01 04:20 1.22932 0.00 0.00 0.00 -12 -13.24 74260524 2011.12.01 00:37 sell 0.10 usdchf 0.91385 0.91813 0.91185 2011.12.01 02:06 0.91368 0.00 0.00 0.00 2 1.86 74347375 2011.12.02 00:15 buy 0.10 usdcad 1.01419 1.01009 1.01639 2011.12.02 00:30 1.01413 0.00 0.00 0.00 -1 -0.59 74348054 2011.12.02 00:35 sell 0.10 eurchf 1.23288 1.23702 1.23188 2011.12.02 05:34 1.23453 0.00 0.00 0.00 -17 -17.98 74348863 2011.12.02 01:13 sell 0.10 usdjpy 77.752 78.224 77.552 2011.12.02 02:55 77.753 0.00 0.00 0.00 -0 -0.13 74482746 2011.12.05 23:59 buy 0.10 usdcad 1.01665 1.01276 1.01885 2011.12.06 01:35 1.01714 0.00 0.00 -0.38 5 4.82 74483643 2011.12.06 00:27 sell 0.10 eurchf 1.23365 1.23765 1.23265 2011.12.06 01:55 1.23377 0.00 0.00 0.00 -1 -1.30 74484082 2011.12.06 00:44 sell 0.10 usdchf 0.92107 0.92537 0.91907 2011.12.06 02:26 0.92117 0.00 0.00 0.00 -1 -1.09 74484608 2011.12.06 01:07 sell 0.10 usdjpy 77.844 78.315 77.644 2011.12.06 02:05 77.805 0.00 0.00 0.00 4 5.01 74561372 2011.12.07 00:00 sell 0.10 chfjpy 83.964 84.544 83.684 2011.12.07 00:06 84.019 0.00 0.00 0.00 -6 -7.08 74562773 2011.12.07 00:34 sell 0.10 eurusd 1.34057 1.34631 1.33837 2011.12.07 02:12 1.34065 0.00 0.00 0.00 -1 -0.80 74624596 2011.12.08 00:41 sell 0.10 eurusd 1.34195 1.34774 1.33975 2011.12.08 01:31 1.34106 0.00 0.00 0.00 9 8.90 74624935 2011.12.08 00:58 sell 0.10 eurchf 1.23895 1.24295 1.23795 2011.12.08 01:59 1.23878 0.00 0.00 0.00 2 1.84 74741582 2011.12.09 00:10 sell 0.10 eurcad 1.36533 1.37127 1.36233 2011.12.09 03:21 1.36491 0.00 0.00 0.00 4 4.11 74742426 2011.12.09 00:30 buy 0.10 cadjpy 75.895 75.482 76.095 2011.12.09 01:46 75.877 0.00 0.00 0.00 -2 -2.32 74742842 2011.12.09 00:39 buy 0.10 eurchf 1.23524 1.23126 1.23624 2011.12.09 00:56 1.23579 0.00 0.00 0.00 6 5.94 74744085 2011.12.09 01:10 sell 0.10 eurchf 1.23589 1.23989 1.23489 2011.12.09 02:54 1.23530 0.00 0.00 0.00 6 6.37 74956010 2011.12.14 00:03 sell 0.10 eurusd 1.30368 1.30948 1.30148 2011.12.14 00:24 1.30271 0.00 0.00 0.00 10 9.70 74957785 2011.12.14 01:28 sell 0.10 eurchf 1.23275 1.23665 1.23175 2011.12.14 01:52 1.23203 0.00 0.00 0.00 7 7.61 75060907 2011.12.14 23:37 buy 0.10 usdjpy 78.041 77.465 78.291 2011.12.14 23:48 78.049 0.00 0.00 0.00 1 1.02 75061918 2011.12.14 23:58 sell 0.10 eurchf 1.23771 1.24178 1.23671 2011.12.15 00:00 1.23789 0.00 0.00 -0.87 -2 -1.89 75063487 2011.12.15 00:30 sell 0.10 cadjpy 75.113 75.735 74.863 2011.12.15 02:50 75.162 0.00 0.00 0.00 -5 -6.28 75063913 2011.12.15 00:38 sell 0.10 usdchf 0.95343 0.95780 0.95143 2011.12.15 02:31 0.95321 0.00 0.00 0.00 2 2.31 75065395 2011.12.15 01:28 sell 0.10 eurchf 1.23777 1.24180 1.23677 2011.12.15 04:51 1.23796 0.00 0.00 0.00 -2 -1.99 75155742 2011.12.16 00:22 sell 0.10 eurchf 1.22401 1.22820 1.22301 2011.12.16 04:16 1.22401 0.00 0.00 0.00 0 0.00 75156958 2011.12.16 00:58 sell 0.10 cadjpy 75.287 75.915 75.037 2011.12.16 07:29 75.471 0.00 0.00 0.00 -18 -23.62 75283367 2011.12.19 23:51 sell 0.10 eurchf 1.21843 1.22246 1.21743 2011.12.20 00:00 1.21860 0.00 0.00 -0.35 -2 -1.81 75284069 2011.12.20 00:02 sell 0.10 chfjpy 83.259 83.850 82.979 2011.12.20 00:16 83.287 0.00 0.00 0.00 -3 -3.59 75285881 2011.12.20 01:15 sell 0.10 eurchf 1.21852 1.22264 1.21752 2011.12.20 03:17 1.21841 0.00 0.00 0.00 1 1.17 75348536 2011.12.20 23:56 buy 0.10 usdcad 1.02995 1.02598 1.03215 2011.12.21 00:16 1.03048 0.00 0.00 -0.37 5 5.14 75348911 2011.12.21 00:06 sell 0.10 eurchf 1.21889 1.22289 1.21789 2011.12.21 00:11 1.21873 0.00 0.00 0.00 2 1.72 75349140 2011.12.21 00:16 sell 0.10 eurcad 1.34800 1.35420 1.34500 2011.12.21 01:02 1.34655 0.00 0.00 0.00 15 14.09 75349316 2011.12.21 00:25 sell 0.10 eurchf 1.21892 1.22304 1.21792 2011.12.21 00:26 1.21845 0.00 0.00 0.00 5 5.05 75349367 2011.12.21 00:26 buy 0.10 chfjpy 83.550 82.952 83.730 2011.12.21 02:04 83.605 0.00 0.00 0.00 6 7.06 75350067 2011.12.21 01:06 sell 0.10 cadjpy 75.653 76.242 75.403 2011.12.21 04:55 75.827 0.00 0.00 0.00 -17 -22.36 75417704 2011.12.21 23:45 sell 0.10 eurchf 1.22075 1.22494 1.21975 2011.12.22 00:58 1.22098 0.00 0.00 -1.05 -2 -2.46 75418995 2011.12.22 00:15 sell 0.10 eurusd 1.30495 1.31074 1.30275 2011.12.22 00:58 1.30452 0.00 0.00 0.00 4 4.30 75420424 2011.12.22 01:03 sell 0.10 usdcad 1.02685 1.03128 1.02535 2011.12.22 03:54 1.02750 0.00 0.00 0.00 -7 -6.33 75421240 2011.12.22 01:27 buy 0.10 eurusd 1.30430 1.30004 1.30630 2011.12.22 02:53 1.30388 0.00 0.00 0.00 -4 -4.20 75520101 2011.12.23 01:00 sell 0.10 eurcad 1.33253 1.33865 1.32953 2011.12.23 06:36 1.33367 0.00 0.00 0.00 -11 -11.17 75614662 2011.12.27 00:26 sell 0.10 eurcad 1.33333 1.33977 1.33033 2011.12.27 00:49 1.33279 0.00 0.00 0.00 5 5.29 75615315 2011.12.27 00:58 sell 0.10 cadjpy 76.517 77.138 76.267 2011.12.27 03:57 76.425 0.00 0.00 0.00 9 11.80 75615308 2011.12.27 00:58 buy 0.10 eurcad 1.33082 1.32485 1.33302 2011.12.27 01:32 1.33097 0.00 0.00 0.00 2 1.47 75615873 2011.12.27 01:12 sell 0.10 usdjpy 78.011 78.485 77.811 2011.12.27 02:15 78.003 0.00 0.00 0.00 1 1.03 75658311 2011.12.28 00:01 sell 0.10 eurchf 1.22107 1.22512 1.22007 2011.12.28 02:12 1.22083 0.00 0.00 0.00 2 2.57 75658883 2011.12.28 00:19 sell 0.10 eurcad 1.33183 1.33798 1.32883 2011.12.28 03:50 1.33237 0.00 0.00 0.00 -5 -5.30 75659123 2011.12.28 00:25 sell 0.10 eurusd 1.30721 1.31301 1.30501 2011.12.28 01:01 1.30669 0.00 0.00 0.00 5 5.20 75659881 2011.12.28 01:00 sell 0.10 usdjpy 77.876 78.347 77.676 2011.12.28 02:15 77.855 0.00 0.00 0.00 2 2.70 75660070 2011.12.28 01:01 buy 0.10 eurusd 1.30670 1.30244 1.30870 2011.12.28 01:39 1.30657 0.00 0.00 0.00 -1 -1.30 75660240 2011.12.28 01:03 sell 0.10 usdcad 1.01905 1.02358 1.01755 2011.12.28 03:12 1.01929 0.00 0.00 0.00 -2 -2.35 75708422 2011.12.29 00:00 sell 0.10 eurusd 1.29405 1.29971 1.29185 2011.12.29 00:58 1.29391 0.00 0.00 0.00 1 1.40 75708617 2011.12.29 00:04 sell 0.10 eurchf 1.21983 1.22387 1.21883 2011.12.29 00:19 1.21958 0.00 0.00 0.00 3 2.65 75768441 2011.12.29 23:35 buy 0.10 usdjpy 77.623 77.042 77.873 2011.12.30 00:00 77.633 0.00 0.00 0.00 1 1.29 75768579 2011.12.29 23:45 buy 0.10 usdcad 1.02075 1.01666 1.02295 2011.12.30 00:28 1.02105 0.00 0.00 -1.10 3 2.94 75769009 2011.12.30 00:00 sell 0.10 eurusd 1.29648 1.30214 1.29428 2011.12.30 00:15 1.29603 0.00 0.00 0.00 5 4.50 75768921 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80.312 79.633 2012.05.01 03:55 79.843 0.00 0.00 0.00 -1 -1.25 80362801 2012.05.01 23:31 buy 0.10 usdjpy 80.131 79.560 80.381 2012.05.02 01:00 80.091 0.00 0.00 0.00 -4 -4.99 80418858 2012.05.03 00:00 sell 0.10 eurusd 1.31587 1.32158 1.31367 2012.05.03 00:30 1.31575 0.00 0.00 0.00 1 1.20 80419439 2012.05.03 00:31 buy 0.10 cadjpy 81.244 80.817 81.444 2012.05.03 02:12 81.184 0.00 0.00 0.00 -6 -7.49 80419993 2012.05.03 01:10 buy 0.10 eurusd 1.31526 1.31097 1.31726 2012.05.03 01:43 1.31522 0.00 0.00 0.00 -0 -0.40 80420086 2012.05.03 01:16 sell 0.10 usdcad 0.98671 0.99117 0.98521 2012.05.03 02:31 0.98682 0.00 0.00 0.00 -1 -1.11 80420229 2012.05.03 01:33 sell 0.10 eurchf 1.20134 1.20554 1.20034 2012.05.03 08:33 1.20180 0.00 0.00 0.00 -5 -5.03 80483501 2012.05.03 23:51 sell 0.10 eurchf 1.20124 1.20533 1.20024 2012.05.04 03:39 1.20179 0.00 0.00 -0.42 -6 -6.01 80483975 2012.05.04 00:00 buy 0.10 usdcad 0.98863 0.98465 0.99083 2012.05.04 01:28 0.98846 0.00 0.00 0.00 -2 -1.72 80483681 2012.05.04 00:00 sell 0.10 eurusd 1.31514 1.32085 1.31294 2012.05.04 01:47 1.31512 0.00 0.00 0.00 0 0.20 80484061 2012.05.04 00:01 buy 0.10 usdchf 0.91364 0.90828 0.91614 2012.05.04 01:13 0.91349 0.00 0.00 0.00 -2 -1.64 80484721 2012.05.04 00:43 buy 0.10 eurcad 1.30037 1.29447 1.30257 2012.05.04 02:20 1.29979 0.00 0.00 0.00 -6 -5.87 80696604 2012.05.07 23:57 sell 0.10 eurchf 1.20121 1.20541 1.20021 2012.05.08 00:20 1.20173 0.00 0.00 -0.42 -5 -5.65 80697055 2012.05.08 00:19 buy 0.10 usdcad 0.99317 0.98910 0.99537 2012.05.08 01:54 0.99270 0.00 0.00 0.00 -5 -4.73 80697404 2012.05.08 00:54 sell 0.10 eurusd 1.30574 1.31153 1.30354 2012.05.08 02:01 1.30574 0.00 0.00 0.00 0 0.00 80697889 2012.05.08 01:25 sell 0.10 eurcad 1.29651 1.30276 1.29351 2012.05.08 02:27 1.29641 0.00 0.00 0.00 1 1.00 80743141 2012.05.09 00:02 sell 0.10 eurchf 1.20105 1.20510 1.20005 2012.05.09 00:06 1.20147 0.00 0.00 0.00 -4 -4.55 80744139 2012.05.09 01:05 sell 0.10 usdjpy 79.886 80.365 79.686 2012.05.09 01:58 79.861 0.00 0.00 0.00 3 3.13 80802370 2012.05.09 23:15 buy 0.10 usdjpy 79.624 79.053 79.874 2012.05.09 23:51 79.638 0.00 0.00 0.00 1 1.76 80804161 2012.05.10 00:04 buy 0.10 eurchf 1.20124 1.19715 1.20224 2012.05.10 01:20 1.20086 0.00 0.00 0.00 -4 -4.09 80805670 2012.05.10 01:30 sell 0.10 eurchf 1.20087 1.20505 1.19987 2012.05.10 06:21 1.20136 0.00 0.00 0.00 -5 -5.28 80846264 2012.05.11 00:04 sell 0.10 eurchf 1.20102 1.20507 1.20002 2012.05.11 04:09 1.20133 0.00 0.00 0.00 -3 -3.34 80846878 2012.05.11 00:20 buy 0.10 cadjpy 79.727 79.306 79.927 2012.05.11 02:50 79.653 0.00 0.00 0.00 -7 -9.26 80847234 2012.05.11 00:32 sell 0.10 eurcad 1.29685 1.30320 1.29385 2012.05.11 04:24 1.29729 0.00 0.00 0.00 -4 -4.38 80847641 2012.05.11 00:45 sell 0.10 usdcad 1.00283 1.00732 1.00133 2012.05.11 08:15 1.00391 0.00 0.00 0.00 -11 -10.76 81025583 2012.05.14 23:50 sell 0.10 eurchf 1.20101 1.20505 1.20001 2012.05.15 01:17 1.20131 0.00 0.00 -0.28 -3 -3.20 81026208 2012.05.15 00:00 buy 0.10 chfjpy 85.253 84.662 85.433 2012.05.15 01:37 85.268 0.00 0.00 0.00 2 1.88 81027436 2012.05.15 00:45 buy 0.10 eurcad 1.28669 1.28090 1.28889 2012.05.15 01:52 1.28633 0.00 0.00 0.00 -4 -3.59 81028349 2012.05.15 01:14 buy 0.10 eurusd 1.28225 1.27795 1.28425 2012.05.15 01:37 1.28249 0.00 0.00 0.00 2 2.40 81111898 2012.05.15 23:59 sell 0.10 eurchf 1.20088 1.20493 1.19988 2012.05.16 00:05 1.20125 0.00 0.00 0.00 -4 -3.92 81112140 2012.05.16 00:00 sell 0.10 eurcad 1.28196 1.28815 1.27896 2012.05.16 07:16 1.28281 0.00 0.00 0.00 -9 -8.43 81112832 2012.05.16 00:24 sell 0.10 eurusd 1.27324 1.27902 1.27104 2012.05.16 01:58 1.27338 0.00 0.00 0.00 -1 -1.40 81112926 2012.05.16 00:29 sell 0.10 eurchf 1.20092 1.20505 1.19992 2012.05.16 00:29 1.20127 0.00 0.00 0.00 -4 -3.71 81113616 2012.05.16 00:59 sell 0.10 eurchf 1.20092 1.20510 1.19992 2012.05.16 03:09 1.20127 0.00 0.00 0.00 -4 -3.71 81203873 2012.05.16 23:59 sell 0.10 eurchf 1.20091 1.20496 1.19991 2012.05.17 00:18 1.20134 0.00 0.00 -0.84 -4 -4.55 81205211 2012.05.17 01:03 sell 0.10 eurcad 1.28736 1.29366 1.28436 2012.05.17 05:21 1.28887 0.00 0.00 0.00 -15 -14.92 81205268 2012.05.17 01:05 sell 0.10 usdjpy 80.346 80.825 80.146 2012.05.17 02:48 80.341 0.00 0.00 0.00 1 0.62 81205441 2012.05.17 01:15 sell 0.10 cadjpy 79.353 79.972 79.103 2012.05.17 02:48 79.389 0.00 0.00 0.00 -4 -4.48 81263042 2012.05.17 23:52 sell 0.10 eurchf 1.20086 1.20493 1.19986 2012.05.18 00:10 1.20134 0.00 0.00 -0.28 -5 -5.07 0.00 0.00 -47.20 -1493 -1660.23 Closed P/L: -1707.43 Open Trades: Ticket Open Time Type Size Item Price S / L T / P Price Comm Taxes Swap Pips Profit Profit 2012.05.18 00:42 sell 0.10 eurchf 1.20089 1.20505 1.19989 1.20135 0.00 0.00 0.00 -5 -4.86 0.00 0.00 0.00 -5 -4.86 Closed P/L: -4.86 Working Orders: Ticket Open Time Type Size Item Price S / L T / P Market Price Summary: Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00   Closed Trade P/L: -1 707.43 Floating P/L: -4.86 Margin: 63.47 Balance: 8 292.57 Equity: 8 287.71 Free Margin: 8 224.24 Code : <a 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