Think Forex Ltd

Account: 9787 Name: Fuse Drive http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 August 31, 03:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3399242012.06.11 04:51balanceDeposit11 021.00
3408092012.06.11 08:11buy0.07eurcad1.290000.000000.000002012.06.11 14:581.286920.000.000.00-20.96
3408102012.06.11 08:00sell limit0.07eurcad1.290000.000000.000002012.06.11 09:001.28910expiration [2012.06.11 09:00]
3408112012.06.11 08:00buy limit0.07audnzd1.285000.000000.000002012.06.11 09:001.28583expiration [2012.06.11 09:00]
3408122012.06.11 08:01sell0.07audnzd1.285000.000000.000002012.06.11 22:151.284300.000.00-0.103.76
3408432012.06.11 08:49buy0.07eurgbp0.810000.000000.000002012.06.11 22:150.805530.000.00-0.14-48.40
3408442012.06.11 08:49sell0.07eurgbp0.810000.000000.000002012.06.11 22:150.805740.000.00-0.1546.13
3408862012.06.11 08:10buy stop0.07eurjpy100.5000.0000.0002012.06.11 09:10100.310expiration [2012.06.11 09:10]
3408872012.06.11 08:10sell limit0.07eurjpy100.5000.0000.0002012.06.11 09:10100.293expiration [2012.06.11 09:10]
3409952012.06.11 08:32buy limit0.07nzdusd0.775000.000000.000002012.06.11 09:320.77517expiration [2012.06.11 09:32]
3409972012.06.11 08:35sell0.07nzdusd0.775000.000000.000002012.06.11 22:150.767320.000.00-0.2553.76
3410112012.06.11 08:34buy0.07eurjpy100.2000.0000.0002012.06.11 14:5899.3140.000.000.00-78.12
3410132012.06.11 08:34sell0.07eurjpy100.2000.0000.0002012.06.11 14:5899.3300.000.000.0076.70
3411152012.06.11 09:00buy limit0.07audnzd1.285000.000000.000002012.06.11 10:001.28630expiration [2012.06.11 10:00]
3411392012.06.11 09:07sell0.07eurcad1.290000.000000.000002012.06.11 14:581.287150.000.000.0019.39
3412472012.06.11 09:49sell0.07eurjpy99.9000.0000.0002012.06.11 14:5899.3340.000.000.0049.89
3413902012.06.11 10:00buy limit0.07audnzd1.285000.000000.000002012.06.11 11:001.28605expiration [2012.06.11 11:00]
3413972012.06.11 10:02buy stop0.07nzdusd0.775000.000000.000002012.06.11 11:020.77451expiration [2012.06.11 11:02]
3414502012.06.11 10:24sell0.07eurcad1.287000.000000.000002012.06.11 14:581.287110.000.000.00-0.75
3416452012.06.11 11:26sell0.07eurgbp0.807500.000000.000002012.06.11 22:150.805740.000.00-0.1519.06
3416482012.06.11 11:00buy limit0.07audnzd1.285000.000000.000002012.06.11 12:001.28638expiration [2012.06.11 12:00]
3416642012.06.11 11:03buy stop0.07nzdusd0.775000.000000.000002012.06.11 12:030.77387expiration [2012.06.11 12:03]
3417542012.06.11 11:28sell0.07eurjpy99.6000.0000.0002012.06.11 14:5899.3350.000.000.0023.37
3419292012.06.11 11:53buy limit0.07nzdusd0.772000.000000.000002012.06.11 12:530.77467expiration [2012.06.11 12:53]
3419302012.06.11 11:53sell stop0.07nzdusd0.772000.000000.000002012.06.11 12:530.77438expiration [2012.06.11 12:53]
3421922012.06.11 12:47buy limit0.07audnzd1.285000.000000.000002012.06.11 13:471.28589expiration [2012.06.11 13:47]
3423012012.06.11 13:04buy stop0.07nzdusd0.775000.000000.000002012.06.11 14:040.77345expiration [2012.06.11 14:04]
3425342012.06.11 14:33buy0.07audnzd1.285000.000000.000002012.06.11 22:151.283690.000.00-0.04-7.03
3425982012.06.11 15:20buy0.07nzdusd0.772000.000000.000002012.06.11 22:150.767190.000.000.06-33.67
3425992012.06.11 14:26sell0.07nzdusd0.772000.000000.000002012.06.11 22:150.767320.000.00-0.2532.76
3427902012.06.11 14:52sell stop0.07eurjpy99.3000.0000.0002012.06.11 14:5899.316cancelled
3428292012.06.11 14:58buy limit0.07eurjpy99.3000.0000.0002012.06.11 14:5899.343cancelled
3428302012.06.11 14:58sell stop0.07eurjpy99.3000.0000.0002012.06.11 14:5899.327cancelled
3428322012.06.11 14:58buy limit0.07eurcad1.287000.000000.000002012.06.11 14:581.28710cancelled
3428342012.06.11 14:59sell0.07eurcad1.287000.000000.000002012.07.20 11:391.231710.000.00-4.92383.39
3428362012.06.11 15:01buy0.07eurjpy99.3000.0000.0002012.07.20 11:3995.8470.000.00-3.28-307.68
3428372012.06.11 15:01sell0.07eurjpy99.3000.0000.0002012.07.20 11:3995.8680.000.00-6.53305.74
3428402012.06.11 15:00buy0.07eurcad1.287000.000000.000002012.07.20 11:391.231430.000.00-2.50-385.39
3431502012.06.11 15:31sell stop0.07eurgbp0.805000.000000.000002012.06.11 16:310.80607expiration [2012.06.11 16:31]
3434262012.06.11 17:10sell stop0.07audnzd1.281500.000000.000002012.06.11 18:101.28212expiration [2012.06.11 18:10]
3437882012.06.11 18:10sell stop0.07audnzd1.281500.000000.000002012.06.11 19:101.28269expiration [2012.06.11 19:10]
3441572012.06.11 19:58sell0.07nzdusd0.769000.000000.000002012.06.11 22:150.767320.000.00-0.2511.76
3441712012.06.11 19:53sell stop0.07eurgbp0.805000.000000.000002012.06.11 20:530.80611expiration [2012.06.11 20:53]
3443042012.06.11 21:00sell0.07eurgbp0.805000.000000.000002012.06.11 22:150.805740.000.000.00-8.01
3443302012.06.11 21:02sell stop0.07audnzd1.281500.000000.000002012.06.11 22:021.28315expiration [2012.06.11 22:02]
3443622012.06.11 21:34sell0.07eurjpy99.0000.0000.0002012.07.20 11:3995.8680.000.00-6.37279.02
3445302012.06.11 22:15buy limit0.07eurgbp0.805000.000000.000002012.06.11 23:150.80569expiration [2012.06.11 23:15]
3445322012.06.11 22:15sell stop0.07eurgbp0.805000.000000.000002012.06.11 23:150.80549expiration [2012.06.11 23:15]
3445382012.06.11 22:22sell0.07eurjpy98.7000.0000.0002012.07.20 11:3995.8680.000.00-6.37252.29
3445662012.06.11 22:26buy0.07audnzd1.285000.000000.000002012.06.12 15:211.279050.000.000.00-32.33
3445682012.06.11 22:24sell limit0.07audnzd1.285000.000000.000002012.06.11 23:241.28419expiration [2012.06.11 23:24]
3446602012.06.11 23:15buy limit0.07eurgbp0.805000.000000.000002012.06.12 00:150.80598expiration [2012.06.12 00:15]
3446622012.06.11 23:15sell stop0.07eurgbp0.805000.000000.000002012.06.12 00:150.80581expiration [2012.06.12 00:15]
3446942012.06.11 23:45sell0.07audnzd1.285000.000000.000002012.06.12 15:211.279400.000.000.0030.44
3447182012.06.11 23:54buy0.07nzdusd0.769000.000000.000002012.06.12 15:210.776270.000.000.0050.89
3447192012.06.12 00:27sell0.07nzdusd0.769000.000000.000002012.06.12 15:210.776500.000.000.00-52.50
3457042012.06.12 04:04buy0.07nzdusd0.772000.000000.000002012.06.12 15:210.776270.000.000.0029.89
3463162012.06.12 05:44sell stop0.07audnzd1.281500.000000.000002012.06.12 06:441.28236expiration [2012.06.12 06:44]
3465342012.06.12 07:03buy0.07eurgbp0.807500.000000.000002012.06.12 15:210.801960.000.000.00-60.38
3465352012.06.12 07:05sell0.07eurgbp0.807500.000000.000002012.06.12 15:210.802120.000.000.0058.63
3467542012.06.12 06:57sell stop0.07audnzd1.281500.000000.000002012.06.12 07:571.28215expiration [2012.06.12 07:57]
3468362012.06.12 07:06buy0.07eurjpy99.6000.0000.0002012.07.20 11:3995.8470.000.00-3.20-334.41
3472212012.06.12 07:51sell stop0.07eurgbp0.805000.000000.000002012.06.12 08:510.80740expiration [2012.06.12 08:51]
3472542012.06.12 08:07sell0.07audnzd1.281500.000000.000002012.06.12 15:211.279370.000.000.0011.57
3475912012.06.12 09:15buy0.07nzdusd0.775000.000000.000002012.06.12 15:210.776270.000.000.008.89
3478262012.06.12 09:22sell stop0.07audnzd1.278000.000000.000002012.06.12 10:221.27871expiration [2012.06.12 10:22]
3480232012.06.12 09:59sell stop0.07eurgbp0.805000.000000.000002012.06.12 10:590.80545expiration [2012.06.12 10:59]
3481222012.06.12 10:57sell0.07audnzd1.278000.000000.000002012.06.12 15:211.279380.000.000.00-7.50
3482522012.06.12 11:16sell0.07eurgbp0.805000.000000.000002012.06.12 15:210.802130.000.000.0031.28
3485852012.06.12 12:26sell0.07eurcad1.284000.000000.000002012.07.20 11:391.231670.000.00-4.80362.86
3489372012.06.12 14:07sell0.07eurgbp0.802500.000000.000002012.06.12 15:210.802130.000.000.004.03
3494622012.06.12 15:18sell0.07eurcad1.281000.000000.000002012.07.20 11:391.231670.000.00-4.80342.06
3495252012.06.12 15:21buy stop0.07eurgbp0.802500.000000.000002012.06.12 15:210.80214cancelled
3495272012.06.12 15:21sell limit0.07eurgbp0.802500.000000.000002012.06.12 15:210.80196cancelled
3495282012.06.12 15:21buy stop0.07eurgbp0.802500.000000.000002012.06.12 16:210.80209expiration [2012.06.12 16:21]
3495292012.06.12 15:21sell limit0.07eurgbp0.802500.000000.000002012.06.12 16:210.80193expiration [2012.06.12 16:21]
3495572012.06.12 15:29buy limit0.07nzdusd0.775000.000000.000002012.06.12 16:290.77583expiration [2012.06.12 16:29]
3495582012.06.12 15:29sell stop0.07nzdusd0.775000.000000.000002012.06.12 16:290.77562expiration [2012.06.12 16:29]
3495702012.06.12 15:33buy limit0.07audnzd1.278000.000000.000002012.06.12 16:331.27967expiration [2012.06.12 16:33]
3495722012.06.12 15:33sell stop0.07audnzd1.278000.000000.000002012.06.12 16:331.27926expiration [2012.06.12 16:33]
3497562012.06.12 16:29buy0.07eurgbp0.802500.000000.000002012.06.13 18:370.810360.000.00-0.1485.48
3497582012.06.12 17:12sell0.07eurgbp0.802500.000000.000002012.06.13 18:370.810510.000.00-0.15-87.12
3497772012.06.12 16:29buy limit0.07nzdusd0.775000.000000.000002012.06.12 17:290.77595expiration [2012.06.12 17:29]
3497792012.06.12 16:29sell stop0.07nzdusd0.775000.000000.000002012.06.12 17:290.77571expiration [2012.06.12 17:29]
3498392012.06.12 16:41buy limit0.07audnzd1.278000.000000.000002012.06.12 17:411.27976expiration [2012.06.12 17:41]
3498402012.06.12 16:41sell stop0.07audnzd1.278000.000000.000002012.06.12 17:411.27942expiration [2012.06.12 17:41]
3501692012.06.12 18:11buy0.07nzdusd0.775000.000000.000002012.06.13 18:370.778770.000.000.0626.39
3501702012.06.12 18:11sell0.07nzdusd0.775000.000000.000002012.06.13 18:370.778950.000.00-0.25-27.65
3506242012.06.12 20:02buy0.07audnzd1.281500.000000.000002012.06.13 18:371.281080.000.00-0.04-2.29
3506262012.06.12 20:16sell0.07audnzd1.281500.000000.000002012.06.13 18:371.281490.000.00-0.100.06
3507082012.06.12 21:08buy0.07nzdusd0.778000.000000.000002012.06.13 18:370.778770.000.000.005.39
3549662012.06.13 06:45buy0.07eurgbp0.805000.000000.000002012.06.13 18:370.810380.000.000.0058.50
3556672012.06.13 07:18sell stop0.07audnzd1.278000.000000.000002012.06.13 08:181.27871expiration [2012.06.13 08:18]
3559162012.06.13 07:53buy stop0.07nzdusd0.781000.000000.000002012.06.13 08:530.77845expiration [2012.06.13 08:53]
3560432012.06.13 08:19sell stop0.07audnzd1.278000.000000.000002012.06.13 09:191.27943expiration [2012.06.13 09:19]
3563142012.06.13 09:20buy0.07eurjpy99.9000.0000.0002012.07.20 11:3995.8460.000.00-3.12-361.23
3575962012.06.13 12:37buy stop0.07eurgbp0.807500.000000.000002012.06.13 13:370.80554expiration [2012.06.13 13:37]
3582972012.06.13 14:45buy0.07nzdusd0.781000.000000.000002012.06.13 18:370.778760.000.000.00-15.68
3583312012.06.13 14:45buy0.07eurgbp0.807500.000000.000002012.06.13 18:370.810380.000.000.0031.32
3584682012.06.13 15:03buy0.07eurcad1.290000.000000.000002012.07.20 11:391.231490.000.00-2.38-405.79
3585612012.06.13 15:20buy0.07eurcad1.293000.000000.000002012.07.20 11:391.231490.000.00-2.38-426.59
3587352012.06.13 15:42buy0.07eurgbp0.810000.000000.000002012.06.13 18:370.810410.000.000.004.46
3592612012.06.13 18:37buy limit0.07eurgbp0.810000.000000.000002012.06.13 18:370.81054cancelled
3592622012.06.13 18:37sell stop0.07eurgbp0.810000.000000.000002012.06.13 18:370.81041cancelled
3592652012.06.13 18:42buy0.07eurgbp0.810000.000000.000002012.07.03 03:070.802230.000.00-2.77-85.39
3592662012.06.13 18:37sell0.07eurgbp0.810000.000000.000002012.07.03 03:070.802340.000.00-2.9884.18
3592702012.06.13 18:37buy0.07audnzd1.281440.000000.000002012.07.03 03:071.274220.000.00-0.79-40.74
3592712012.06.13 18:45sell0.07audnzd1.281500.000000.000002012.07.03 03:071.274510.000.00-2.1139.45
3592742012.06.13 18:44buy0.07nzdusd0.778000.000000.000002012.07.03 03:070.806080.000.001.23196.56
3592752012.06.13 18:42sell0.07nzdusd0.778000.000000.000002012.07.03 03:070.806270.000.00-4.97-197.89
3594232012.06.13 19:41sell0.07nzdusd0.775000.000000.000002012.07.03 03:070.806310.000.00-4.97-219.17
3595762012.06.13 20:35buy0.07audnzd1.285000.000000.000002012.07.03 03:071.274220.000.00-0.79-60.83
3595802012.06.13 20:39sell0.07nzdusd0.772000.000000.000002012.07.03 03:070.806270.000.00-4.97-239.89
3602812012.06.14 03:12buy stop0.07eurchf1.202000.000000.000002012.06.14 04:121.20157expiration [2012.06.14 04:12]
3602822012.06.14 03:12sell limit0.07eurchf1.202000.000000.000002012.06.14 04:121.20137expiration [2012.06.14 04:12]
3604242012.06.14 04:18buy stop0.07eurchf1.202000.000000.000002012.06.14 05:181.20151expiration [2012.06.14 05:18]
3604262012.06.14 04:18sell limit0.07eurchf1.202000.000000.000002012.06.14 05:181.20133expiration [2012.06.14 05:18]
3609192012.06.14 07:27buy0.07eurchf1.202000.000000.000002012.07.20 11:391.200830.000.00-2.19-8.32
3609212012.06.14 07:28sell0.07eurchf1.202000.000000.000002012.07.20 11:391.201050.000.00-5.016.76
56605232012.06.14 07:37buy stop0.07eurgbp0.812500.000000.000002012.06.14 08:370.81142expiration [2012.06.14 08:37]
347667212012.06.14 09:28sell stop0.07audnzd1.278000.000000.000002012.06.14 10:281.27874expiration [2012.06.14 10:28]
367126832012.06.14 19:06buy0.07nzdusd0.781000.000000.000002012.07.03 03:070.806090.000.001.04175.63
367126932012.06.14 19:06buy stop0.07eurgbp0.812500.000000.000002012.06.14 20:060.81201expiration [2012.06.14 20:06]
367127482012.06.14 19:06buy0.07eurjpy100.2000.0000.0002012.07.20 11:3995.8380.000.00-2.88-388.67
367130962012.06.14 20:06buy stop0.07eurgbp0.812500.000000.000002012.06.14 21:060.81200expiration [2012.06.14 21:06]
367132682012.06.14 21:13buy stop0.07eurgbp0.812500.000000.000002012.06.14 22:130.81208expiration [2012.06.14 22:13]
367133472012.06.14 22:13buy stop0.07eurgbp0.812500.000000.000002012.06.14 23:130.81232expiration [2012.06.14 23:13]
367134522012.06.14 23:13buy stop0.07eurgbp0.812500.000000.000002012.06.15 00:130.81188expiration [2012.06.15 00:13]
367134932012.06.14 23:26sell stop0.07audnzd1.278000.000000.000002012.06.15 00:261.27903expiration [2012.06.15 00:26]
367136222012.06.15 00:26buy stop0.07eurgbp0.812500.000000.000002012.06.15 01:260.81223expiration [2012.06.15 01:26]
367136552012.06.15 00:39sell stop0.07audnzd1.278000.000000.000002012.06.15 01:391.27905expiration [2012.06.15 01:39]
367137722012.06.15 01:26buy stop0.07eurgbp0.812500.000000.000002012.06.15 02:260.81225expiration [2012.06.15 02:26]
367138922012.06.15 02:05sell stop0.07audnzd1.278000.000000.000002012.06.15 03:051.27893expiration [2012.06.15 03:05]
367139392012.06.15 02:22buy stop0.07nzdusd0.784000.000000.000002012.06.15 03:220.78334expiration [2012.06.15 03:22]
367139542012.06.15 02:26buy stop0.07eurgbp0.812500.000000.000002012.06.15 03:260.81237expiration [2012.06.15 03:26]
367141062012.06.15 03:32buy0.07eurgbp0.812500.000000.000002012.07.03 03:070.802230.000.00-2.22-112.86
367141422012.06.15 03:43buy stop0.07nzdusd0.784000.000000.000002012.06.15 04:430.78360expiration [2012.06.15 04:43]
367143042012.06.15 04:45buy stop0.07nzdusd0.784000.000000.000002012.06.15 05:450.78324expiration [2012.06.15 05:45]
367144892012.06.15 05:25sell stop0.07audnzd1.278000.000000.000002012.06.15 06:251.27871expiration [2012.06.15 06:25]
367149132012.06.15 06:25sell stop0.07audnzd1.278000.000000.000002012.06.15 07:251.27865expiration [2012.06.15 07:25]
367154852012.06.15 06:39buy0.07nzdusd0.784000.000000.000002012.07.03 03:070.806090.000.000.98154.63
367184782012.06.15 07:16buy0.07eurgbp0.815000.000000.000002012.07.03 03:070.802230.000.00-2.22-140.34
367198882012.06.15 07:44sell0.07audnzd1.278000.000000.000002012.07.03 03:071.274510.000.00-1.7019.70
367312282012.06.15 11:30buy stop0.07nzdusd0.787000.000000.000002012.06.15 12:300.78609expiration [2012.06.15 12:30]
367365152012.06.15 13:44sell0.07eurgbp0.807500.000000.000002012.07.03 03:070.802340.000.00-2.3956.71
367370132012.06.15 13:57buy0.07nzdusd0.787000.000000.000002012.07.03 03:070.806080.000.000.98133.56
367416062012.06.15 18:59buy0.07nzdusd0.790000.000000.000002012.07.03 03:070.806080.000.000.98112.56
367418082012.06.15 20:49sell0.07eurgbp0.805000.000000.000002012.07.03 03:070.802340.000.00-2.3929.23
367418622012.06.15 20:51buy0.07eurcad1.296000.000000.000002012.07.20 11:391.231400.000.00-2.14-448.02
367422302012.06.17 21:48buy0.07eurcad1.299000.000000.000002012.07.20 11:391.231370.000.00-2.08-469.04
367423032012.06.17 21:51buy0.07eurjpy100.5000.0000.0002012.07.20 11:3995.8330.000.00-2.72-415.84
367425402012.06.17 22:24buy0.07eurjpy100.8000.0000.0002012.07.20 11:3995.8330.000.00-2.72-442.58
367438982012.06.17 22:39buy0.07nzdusd0.793000.000000.000002012.07.03 03:070.806100.000.000.9291.70
367685512012.06.18 06:11sell0.07audnzd1.274500.000000.000002012.07.03 03:071.274430.000.00-1.600.39
367990532012.06.18 14:59sell0.07eurgbp0.802500.000000.000002012.07.03 03:070.802340.000.00-2.241.75
368219532012.06.19 11:22buy0.07nzdusd0.796000.000000.000002012.07.03 03:070.806120.000.000.8670.84
368306142012.06.19 15:59buy0.07nzdusd0.799000.000000.000002012.07.03 03:070.806130.000.000.8649.91
368529362012.06.20 14:08buy0.07eurjpy101.1000.0000.0002012.07.20 11:3995.8330.000.00-2.56-469.31
368546222012.06.20 17:09buy0.07eurjpy101.4000.0000.0002012.07.20 11:3995.8300.000.00-2.56-496.30
368558512012.06.20 23:35buy stop0.07nzdusd0.802000.000000.000002012.06.21 00:350.79949expiration [2012.06.21 00:35]
368571212012.06.21 07:37sell stop0.07audnzd1.271000.000000.000002012.06.21 08:371.27316expiration [2012.06.21 08:37]
368589912012.06.21 13:59sell0.07audnzd1.271000.000000.000002012.07.03 03:071.274430.000.00-1.06-19.36
368748262012.06.26 08:47sell0.07audnzd1.267500.000000.000002012.07.03 03:071.274430.000.00-0.75-39.12
368749372012.06.26 08:48sell0.07eurgbp0.800000.000000.000002012.07.03 03:070.802340.000.00-1.04-25.72
368838582012.06.26 21:02sell stop0.07eurcad1.278000.000000.000002012.06.26 22:021.27949expiration [2012.06.26 22:02]
368845412012.06.26 23:49sell stop0.07eurcad1.278000.000000.000002012.06.27 00:491.27908expiration [2012.06.27 00:49]
368915432012.06.27 12:30sell0.07eurcad1.278000.000000.000002012.07.20 11:391.231540.000.00-3.00322.14
368951512012.06.28 08:03sell0.07eurcad1.275000.000000.000002012.07.20 11:391.231520.000.00-2.64301.48
368953752012.06.28 08:15sell0.07eurjpy98.4000.0000.0002012.07.20 11:3995.8500.000.00-3.50227.17
369092462012.06.29 12:26buy0.07nzdusd0.802000.000000.000002012.07.03 03:070.806130.000.000.1228.91
369183862012.07.02 09:23buy0.07nzdusd0.805000.000000.000002012.07.03 03:070.806130.000.000.067.91
369225502012.07.03 03:08sell0.07audnzd1.274500.000000.000002012.07.06 16:021.279450.000.00-0.54-27.58
369225512012.07.03 03:58buy0.07eurgbp0.802500.000000.000002012.07.06 16:020.792830.000.00-0.69-104.76
369225522012.07.03 04:03sell0.07eurgbp0.802500.000000.000002012.07.06 16:020.793010.000.00-0.74102.82
369225532012.07.03 03:08buy0.07audnzd1.274500.000000.000002012.07.06 16:021.279300.000.00-0.2026.73
369225692012.07.03 03:35buy0.07nzdusd0.805000.000000.000002012.07.06 16:020.795720.000.000.31-64.96
369225702012.07.03 03:30sell0.07nzdusd0.805000.000000.000002012.07.06 16:020.795870.000.00-1.2463.91
369232252012.07.03 09:02buy0.07audnzd1.278000.000000.000002012.07.06 16:021.279280.000.00-0.207.13
369265872012.07.03 10:46sell stop0.07nzdusd0.802000.000000.000002012.07.03 11:460.80233expiration [2012.07.03 11:46]
369273172012.07.03 11:56sell0.07nzdusd0.802000.000000.000002012.07.06 16:020.795860.000.00-1.2442.98
369301732012.07.04 08:27buy0.07eurgbp0.805000.000000.000002012.07.06 16:020.792830.000.00-0.55-131.84
369328792012.07.04 11:13sell0.07eurcad1.272000.000000.000002012.07.20 11:391.231550.000.00-2.16280.48
369345072012.07.04 14:46sell0.07eurcad1.269000.000000.000002012.07.20 11:391.231550.000.00-2.16259.68
369346372012.07.04 14:59sell stop0.07eurcad1.266000.000000.000002012.07.04 15:591.26881expiration [2012.07.04 15:59]
369363492012.07.05 09:10sell stop0.07eurcad1.266000.000000.000002012.07.05 10:101.26689expiration [2012.07.05 10:10]
369400192012.07.05 11:01sell0.07eurcad1.266000.000000.000002012.07.20 11:391.231530.000.00-1.80239.01
369402862012.07.05 11:45sell limit0.07eurcad1.263000.000000.000002012.07.05 12:451.25606expiration [2012.07.05 12:45]
369402972012.07.05 11:47sell0.07eurgbp0.800000.000000.000002012.07.06 16:020.793020.000.00-0.1575.62
369403642012.07.05 11:47buy stop0.07nzdusd0.808000.000000.000002012.07.05 12:470.80299expiration [2012.07.05 12:47]
369404652012.07.05 11:49sell0.07eurcad1.260000.000000.000002012.07.20 11:391.231530.000.00-1.80197.40
369406242012.07.05 12:21sell0.07eurgbp0.797500.000000.000002012.07.06 16:020.793020.000.00-0.1548.54
369407422012.07.05 12:15sell0.07eurcad1.257000.000000.000002012.07.20 11:391.231530.000.00-1.80176.60
369410062012.07.05 13:31sell0.07eurcad1.254000.000000.000002012.07.20 11:391.231530.000.00-1.80155.80
369413762012.07.05 14:39buy stop0.07audnzd1.281500.000000.000002012.07.05 15:391.27973expiration [2012.07.05 15:39]
369484242012.07.06 11:23buy stop0.07audnzd1.281500.000000.000002012.07.06 12:231.28089expiration [2012.07.06 12:23]
369485652012.07.06 12:29buy0.07audnzd1.281500.000000.000002012.07.06 16:021.279280.000.000.00-12.37
369485742012.07.06 12:59sell0.07eurgbp0.795000.000000.000002012.07.06 16:020.793050.000.000.0021.13
369487972012.07.06 12:43sell0.07nzdusd0.799000.000000.000002012.07.06 16:020.795860.000.000.0021.98
369489732012.07.06 12:56sell0.07eurjpy98.1000.0000.0002012.07.20 11:3995.8480.000.00-2.23200.62
369492822012.07.06 13:59sell0.07eurcad1.251000.000000.000002012.07.20 11:391.231550.000.00-1.68134.86
369493302012.07.06 14:08sell0.07eurjpy97.8000.0000.0002012.07.20 11:3995.8540.000.00-2.23173.36
369494182012.07.06 14:32sell stop0.07eurgbp0.792500.000000.000002012.07.06 15:320.79455expiration [2012.07.06 15:32]
369495102012.07.06 16:00sell0.07nzdusd0.796000.000000.000002012.07.06 16:020.795860.000.000.000.98
369498062012.07.06 16:01sell stop0.07eurgbp0.792500.000000.000002012.07.06 16:020.79284cancelled
369498742012.07.06 16:03buy0.07nzdusd0.796000.000000.000002012.07.18 09:300.793750.000.000.61-15.75
369498762012.07.06 16:04sell0.07nzdusd0.796000.000000.000002012.07.18 09:300.793990.000.00-2.4914.07
369498772012.07.06 16:02buy limit0.07eurgbp0.792500.000000.000002012.07.06 17:020.79343expiration [2012.07.06 17:02]
369498792012.07.06 16:02sell stop0.07eurgbp0.792500.000000.000002012.07.06 17:020.79323expiration [2012.07.06 17:02]
369499332012.07.06 16:09buy limit0.07audnzd1.278000.000000.000002012.07.06 17:091.27969expiration [2012.07.06 17:09]
369499352012.07.06 16:09sell stop0.07audnzd1.278000.000000.000002012.07.06 17:091.27928expiration [2012.07.06 17:09]
369506552012.07.06 18:10buy limit0.07eurgbp0.792500.000000.000002012.07.06 19:100.79302expiration [2012.07.06 19:10]
369506562012.07.06 18:20sell0.07eurgbp0.792500.000000.000002012.07.18 09:300.785580.000.00-1.4975.57
369507382012.07.06 19:10buy limit0.07eurgbp0.792500.000000.000002012.07.06 20:100.79345expiration [2012.07.06 20:10]
369512592012.07.06 20:16buy0.07nzdusd0.799000.000000.000002012.07.18 09:300.793750.000.000.61-36.75
369515432012.07.06 20:54buy limit0.07eurgbp0.792500.000000.000002012.07.06 21:540.79384expiration [2012.07.06 21:54]
369516122012.07.08 21:05buy0.07eurgbp0.792500.000000.000002012.07.18 09:300.785370.000.00-1.24-77.84
369516232012.07.08 21:01buy limit0.07audnzd1.278000.000000.000002012.07.08 22:011.28018expiration [2012.07.08 22:01]
369516272012.07.08 21:07sell0.07audnzd1.278000.000000.000002012.07.18 09:301.297530.000.00-0.98-108.55
369517282012.07.08 22:13buy limit0.07audnzd1.278000.000000.000002012.07.08 23:131.27935expiration [2012.07.08 23:13]
369517852012.07.08 23:31buy limit0.07audnzd1.278000.000000.000002012.07.09 00:311.27998expiration [2012.07.09 00:31]
369518032012.07.08 23:40sell0.07eurjpy97.5000.0000.0002012.07.20 11:3995.8560.000.00-2.07146.46
369519502012.07.09 01:01buy limit0.07audnzd1.278000.000000.000002012.07.09 02:011.27986expiration [2012.07.09 02:01]
369521812012.07.09 04:13buy limit0.07audnzd1.278000.000000.000002012.07.09 05:131.27964expiration [2012.07.09 05:13]
369528992012.07.09 07:54buy0.07audnzd1.281500.000000.000002012.07.18 09:301.297140.000.00-0.3686.90
369529802012.07.09 08:22sell0.07nzdusd0.793000.000000.000002012.07.18 09:300.793990.000.00-2.24-6.93
369534182012.07.09 10:28buy stop0.07eurgbp0.795000.000000.000002012.07.09 11:280.79430expiration [2012.07.09 11:28]
369540152012.07.09 12:23buy stop0.07eurgbp0.795000.000000.000002012.07.09 13:230.79265expiration [2012.07.09 13:23]
369581902012.07.10 14:19sell0.07eurgbp0.790000.000000.000002012.07.18 09:300.785590.000.00-1.1948.16
369585092012.07.10 15:06sell stop0.07eurjpy97.2000.0000.0002012.07.10 16:0697.365expiration [2012.07.10 16:06]
369591432012.07.10 19:34sell stop0.07eurjpy97.2000.0000.0002012.07.10 20:3497.262expiration [2012.07.10 20:34]
369592452012.07.10 21:03sell stop0.07eurjpy97.2000.0000.0002012.07.10 22:0397.278expiration [2012.07.10 22:03]
369593202012.07.10 22:56sell stop0.07eurjpy97.2000.0000.0002012.07.10 23:5697.233expiration [2012.07.10 23:56]
369593522012.07.11 00:02sell0.07eurjpy97.2000.0000.0002012.07.20 11:3995.8560.000.00-1.75119.73
369595832012.07.11 02:32buy stop0.07audnzd1.285000.000000.000002012.07.11 03:321.28372expiration [2012.07.11 03:32]
369602752012.07.11 06:17buy0.07audnzd1.285000.000000.000002012.07.18 09:301.297140.000.00-0.2867.45
369642002012.07.11 12:12sell0.07eurgbp0.787500.000000.000002012.07.18 09:300.785590.000.00-1.0420.86
369653962012.07.11 15:19sell0.07eurcad1.248000.000000.000002012.07.20 11:391.231630.000.00-1.32113.51
369669122012.07.11 22:44buy0.07audnzd1.288500.000000.000002012.07.18 09:301.297150.000.00-0.1648.06
369682012012.07.12 07:15sell0.07eurjpy96.9000.0000.0002012.07.20 11:3995.8560.000.00-1.2893.01
369682182012.07.12 07:05sell0.07nzdusd0.790000.000000.000002012.07.18 09:300.794000.000.00-1.00-28.00
369707082012.07.12 10:18sell0.07nzdusd0.787000.000000.000002012.07.18 09:300.794000.000.00-1.00-49.00
369708132012.07.12 10:33sell0.07eurjpy96.6000.0000.0002012.07.20 11:3995.8560.000.00-1.2866.28
369712892012.07.12 12:30sell stop0.07eurcad1.245000.000000.000002012.07.12 13:301.24732expiration [2012.07.12 13:30]
369722382012.07.12 17:13sell0.07eurcad1.245000.000000.000002012.07.20 11:391.231640.000.00-0.9692.63
369724992012.07.12 18:37sell0.07eurcad1.242000.000000.000002012.07.20 11:391.231670.000.00-0.9671.62
369757082012.07.13 10:01sell stop0.07eurcad1.239000.000000.000002012.07.13 11:011.23940expiration [2012.07.13 11:01]
369760902012.07.13 11:02sell0.07eurcad1.239000.000000.000002012.07.20 11:391.231670.000.00-0.8450.82
369800642012.07.16 06:23sell stop0.07eurgbp0.785000.000000.000002012.07.16 07:230.78599expiration [2012.07.16 07:23]
369808012012.07.16 09:15sell0.07eurgbp0.785000.000000.000002012.07.18 09:300.785590.000.00-0.30-6.44
369809182012.07.16 09:19sell0.07eurjpy96.3000.0000.0002012.07.20 11:3995.8600.000.00-0.9639.19
369817592012.07.16 12:25sell stop0.07eurcad1.236000.000000.000002012.07.16 13:251.24208expiration [2012.07.16 13:25]
369826042012.07.16 14:09sell stop0.07eurgbp0.782500.000000.000002012.07.16 15:090.78362expiration [2012.07.16 15:09]
369864512012.07.17 14:39sell stop0.07eurgbp0.782500.000000.000002012.07.17 15:390.78396expiration [2012.07.17 15:39]
369865592012.07.17 14:53buy0.07audnzd1.292000.000000.000002012.07.18 09:301.297150.000.00-0.0428.61
369888892012.07.18 06:37buy0.07audnzd1.295500.000000.000002012.07.18 09:301.297150.000.000.009.17
369910702012.07.18 09:30buy limit0.07eurgbp0.785000.000000.000002012.07.18 09:300.78562cancelled
369910712012.07.18 09:30sell stop0.07eurgbp0.785000.000000.000002012.07.18 09:300.78541cancelled
369910722012.07.18 09:51buy0.07eurgbp0.785000.000000.000002012.07.19 08:270.784250.000.00-0.41-8.23
369910732012.07.18 09:50sell0.07eurgbp0.785000.000000.000002012.07.19 08:270.784430.000.00-0.446.26
369911882012.07.18 09:53buy limit0.07nzdusd0.793000.000000.000002012.07.18 10:530.79465expiration [2012.07.18 10:53]
369911902012.07.18 09:53sell stop0.07nzdusd0.793000.000000.000002012.07.18 10:530.79440expiration [2012.07.18 10:53]
369914762012.07.18 11:02buy limit0.07nzdusd0.793000.000000.000002012.07.18 12:020.79483expiration [2012.07.18 12:02]
369914772012.07.18 11:02sell stop0.07nzdusd0.793000.000000.000002012.07.18 12:020.79458expiration [2012.07.18 12:02]
369918032012.07.18 12:42buy0.07nzdusd0.793000.000000.000002012.07.19 08:270.802910.000.000.1969.37
369918042012.07.18 12:42sell0.07nzdusd0.793000.000000.000002012.07.19 08:270.803140.000.00-0.74-70.98
369918052012.07.18 12:42buy0.07audnzd1.299000.000000.000002012.07.19 08:271.296730.000.00-0.12-12.76
369918062012.07.18 12:42sell0.07audnzd1.299000.000000.000002012.07.19 08:271.297050.000.00-0.3210.96
369919132012.07.18 13:11sell stop0.07eurgbp0.782500.000000.000002012.07.18 14:110.78351expiration [2012.07.18 14:11]
369921122012.07.18 13:36buy0.07nzdusd0.796000.000000.000002012.07.19 08:270.802910.000.000.1948.37
369923302012.07.18 14:23sell0.07audnzd1.295500.000000.000002012.07.19 08:271.297050.000.00-0.32-8.71
369924332012.07.18 14:31sell stop0.07eurgbp0.782500.000000.000002012.07.18 15:310.78419expiration [2012.07.18 15:31]
369924822012.07.18 14:52buy0.07nzdusd0.799000.000000.000002012.07.19 08:270.802910.000.000.1927.37
369945672012.07.19 00:14buy stop0.07nzdusd0.802000.000000.000002012.07.19 01:140.80040expiration [2012.07.19 01:14]
369948592012.07.19 03:14buy0.07nzdusd0.802000.000000.000002012.07.19 08:270.802910.000.000.006.37
369957102012.07.19 08:29buy0.07eurgbp0.785000.000000.000002012.07.23 06:270.776660.000.00-0.28-90.86
369957112012.07.19 08:30sell0.07eurgbp0.785000.000000.000002012.07.23 06:270.776840.000.00-0.3088.91
369958142012.07.19 08:42buy0.07nzdusd0.802000.000000.000002012.07.23 06:270.791820.000.000.12-71.26
369958162012.07.19 08:38sell0.07nzdusd0.802000.000000.000002012.07.23 06:270.792040.000.00-0.5069.72
369963162012.07.19 10:27buy0.07audnzd1.295500.000000.000002012.07.23 06:271.300570.000.00-0.0828.10
369963172012.07.19 10:25sell0.07audnzd1.295500.000000.000002012.07.23 06:271.300970.000.00-0.22-30.33
369964512012.07.19 10:30buy0.07nzdusd0.805000.000000.000002012.07.23 06:270.791810.000.000.12-92.33
369968782012.07.19 12:26sell0.07eurgbp0.782500.000000.000002012.07.23 06:270.776860.000.00-0.3061.45
369971992012.07.19 12:55sell0.07eurcad1.236000.000000.000002012.07.20 11:391.231720.000.00-0.1229.68
369974062012.07.19 13:52sell0.07eurgbp0.780000.000000.000002012.07.23 06:270.776860.000.00-0.3034.21
369975402012.07.19 13:41sell0.07eurcad1.233000.000000.000002012.07.20 11:391.231730.000.00-0.128.81
370037532012.07.19 21:03buy0.07audnzd1.299000.000000.000002012.07.23 06:271.300570.000.00-0.048.70
370186722012.07.20 10:05sell stop0.07eurjpy96.0000.0000.0002012.07.20 11:0596.086expiration [2012.07.20 11:05]
370216392012.07.20 11:36sell0.07eurjpy96.0000.0000.0002012.07.20 11:3995.8620.000.000.0012.30
370217692012.07.20 11:40sell0.07eurgbp0.777500.000000.000002012.07.23 06:270.776860.000.00-0.156.97
370218802012.07.20 11:52buy limit0.07eurjpy95.7000.0000.0002012.07.20 12:5295.814expiration [2012.07.20 12:52]
370218822012.07.20 11:52sell stop0.07eurjpy95.7000.0000.0002012.07.20 12:5295.793expiration [2012.07.20 12:52]
370219992012.07.20 12:26buy0.07eurcad1.233000.000000.000002012.07.23 05:521.229420.000.00-0.06-24.68
370220002012.07.20 12:30sell0.07eurcad1.233000.000000.000002012.07.23 05:521.229610.000.00-0.1223.37
370220402012.07.20 12:33sell stop0.07nzdusd0.799000.000000.000002012.07.20 13:330.79977expiration [2012.07.20 13:33]
370221362012.07.20 13:44buy0.07eurjpy95.7000.0000.0002012.07.23 05:5294.5780.000.00-0.08-100.56
370221382012.07.20 13:05sell0.07eurjpy95.7000.0000.0002012.07.23 05:5294.5950.000.00-0.1699.01
370223702012.07.20 13:48sell0.07nzdusd0.799000.000000.000002012.07.23 06:270.792040.000.00-0.2548.72
370225112012.07.20 14:12sell0.07eurcad1.230000.000000.000002012.07.23 05:521.229590.000.00-0.122.82
370225282012.07.20 14:35sell0.07eurjpy95.4000.0000.0002012.07.23 05:5294.5960.000.00-0.1672.04
370267802012.07.23 05:53sell0.07nzdusd0.793000.000000.000002012.07.23 06:270.792040.000.000.006.72
370268072012.07.23 06:00buy0.07eurjpy94.5000.0000.0002012.07.26 11:0295.8570.000.00-0.40121.46
370268082012.07.23 05:53sell0.07eurjpy94.5000.0000.0002012.07.26 11:0295.8600.000.00-0.80-121.71
370268372012.07.23 06:00buy0.07eurcad1.230000.000000.000002012.07.26 11:021.236080.000.00-0.3142.21
370268382012.07.23 05:58sell limit0.07eurcad1.230000.000000.000002012.07.23 06:581.22932expiration [2012.07.23 06:58]
370269712012.07.23 06:40buy0.07eurgbp0.777500.000000.000002012.08.03 14:310.791050.000.00-1.80148.00
370270092012.07.23 06:40sell0.07eurgbp0.777500.000000.000002012.08.03 14:310.791250.000.00-1.93-150.21
370270682012.07.23 06:41sell stop0.07eurjpy94.2000.0000.0002012.07.23 07:4194.350expiration [2012.07.23 07:41]
370270972012.07.23 07:02buy0.07nzdusd0.793000.000000.000002012.08.03 14:310.817650.000.000.80172.55
370270982012.07.23 06:46sell limit0.07nzdusd0.793000.000000.000002012.07.23 07:460.79170expiration [2012.07.23 07:46]
370271312012.07.23 07:02sell0.07eurcad1.230000.000000.000002012.07.26 11:021.236380.000.00-0.60-44.28
370274492012.07.23 08:22sell stop0.07nzdusd0.790000.000000.000002012.07.23 09:220.79095expiration [2012.07.23 09:22]
370275942012.07.23 09:39buy0.07eurgbp0.780000.000000.000002012.08.03 14:310.791050.000.00-1.80120.69
370276512012.07.23 09:48buy0.07audnzd1.299000.000000.000002012.08.03 14:311.290940.000.00-0.52-46.13
370276532012.07.23 09:48sell0.07audnzd1.299000.000000.000002012.08.03 14:311.291320.000.00-1.3843.97
370278962012.07.23 10:44buy0.07eurjpy94.8000.0000.0002012.07.26 11:0295.8810.000.00-0.4096.76
370279292012.07.23 10:59buy0.07eurcad1.233000.000000.000002012.07.26 11:021.236210.000.00-0.3122.28
370282032012.07.23 12:37sell0.07nzdusd0.790000.000000.000002012.08.03 14:310.817920.000.00-3.23-195.44
370285222012.07.23 14:09sell0.07nzdusd0.787000.000000.000002012.08.03 14:310.817920.000.00-3.23-216.44
370286282012.07.23 14:59buy0.07audnzd1.302500.000000.000002012.08.03 14:311.290940.000.00-0.52-66.16
370288322012.07.23 15:04buy0.07eurjpy95.1000.0000.0002012.07.26 11:0295.8840.000.00-0.4070.17
370290882012.07.23 16:52buy0.07eurgbp0.782500.000000.000002012.08.03 14:310.791050.000.00-1.8093.39
370301082012.07.24 01:39buy stop0.07eurcad1.236000.000000.000002012.07.24 02:381.23487expiration [2012.07.24 02:38]
370328852012.07.24 16:07sell0.07eurjpy94.2000.0000.0002012.07.26 11:0295.8970.000.00-0.64-151.86
370332322012.07.24 19:15sell0.07nzdusd0.784000.000000.000002012.08.03 14:310.817920.000.00-2.98-237.44
370335192012.07.24 22:50buy0.07audnzd1.306000.000000.000002012.08.03 14:311.290940.000.00-0.44-86.20
370336342012.07.25 00:10sell stop0.07nzdusd0.781000.000000.000002012.07.25 01:100.78149expiration [2012.07.25 01:10]
370337262012.07.25 01:30sell0.07nzdusd0.781000.000000.000002012.08.03 14:310.817940.000.00-2.73-258.58
370357912012.07.25 08:58buy0.07eurcad1.236000.000000.000002012.07.26 11:021.236310.000.00-0.192.15
370363482012.07.25 11:06buy stop0.07eurcad1.239000.000000.000002012.07.25 12:061.23603expiration [2012.07.25 12:06]
370363612012.07.25 11:07buy stop0.07eurgbp0.785000.000000.000002012.07.25 12:070.78311expiration [2012.07.25 12:07]
370367972012.07.25 12:39buy0.07eurgbp0.785000.000000.000002012.08.03 14:310.791050.000.00-1.5266.08
370403302012.07.26 10:30buy0.07nzdusd0.796020.000000.000002012.08.03 14:310.817710.000.000.49151.83
370403432012.07.26 10:33buy0.07eurjpy95.4000.0000.0002012.07.26 11:0295.8820.000.000.0043.14
370406022012.07.26 10:55buy0.07eurjpy95.7000.0000.0002012.07.26 11:0295.8780.000.000.0015.93
370407152012.07.26 11:02buy limit0.07eurcad1.236000.000000.000002012.07.26 11:021.23612cancelled
370407182012.07.26 11:02sell0.07eurcad1.236000.000000.000002012.07.26 11:021.236180.000.000.00-1.25
370407682012.07.26 11:04buy0.07eurcad1.236000.000000.000002012.07.27 14:511.244370.000.00-0.0658.25
370407892012.07.26 11:02sell0.07eurcad1.236000.000000.000002012.07.27 14:511.244630.000.00-0.12-60.05
370408202012.07.26 11:04buy0.07nzdusd0.799000.000000.000002012.08.03 14:310.817710.000.000.49130.97
370409362012.07.26 11:08sell0.07eurjpy96.0000.0000.0002012.07.27 14:5197.2350.000.00-0.16-109.99
370409482012.07.26 11:07buy0.07eurjpy96.0000.0000.0002012.07.27 14:5197.2120.000.00-0.08107.96
370413032012.07.26 11:54sell stop0.07eurjpy95.7000.0000.0002012.07.26 12:5496.146expiration [2012.07.26 12:54]
370415302012.07.26 12:37buy0.07eurcad1.239000.000000.000002012.07.27 14:511.244320.000.00-0.0637.02
370418192012.07.26 14:06buy0.07eurjpy96.3000.0000.0002012.07.27 14:5197.2120.000.00-0.0881.24
370419372012.07.26 14:09buy0.07nzdusd0.802000.000000.000002012.08.03 14:310.817710.000.000.49109.97
370419872012.07.26 14:09buy0.07eurcad1.242000.000000.000002012.07.27 14:511.244320.000.00-0.0616.15
370422102012.07.26 14:59sell stop0.07audnzd1.295500.000000.000002012.07.26 15:591.29637expiration [2012.07.26 15:59]
370423952012.07.26 16:01sell stop0.07audnzd1.295500.000000.000002012.07.26 17:011.29680expiration [2012.07.26 17:01]
370425202012.07.26 17:27sell stop0.07audnzd1.295500.000000.000002012.07.26 18:271.29619expiration [2012.07.26 18:27]
370425672012.07.26 18:55sell0.07audnzd1.295500.000000.000002012.08.03 14:311.291260.000.00-0.8724.28
370438652012.07.27 08:51sell0.07eurjpy95.7000.0000.0002012.07.27 14:5197.2350.000.000.00-136.71
370441732012.07.27 09:44buy0.07nzdusd0.805000.000000.000002012.08.03 14:310.817710.000.000.4388.97
370452282012.07.27 13:18buy0.07eurjpy96.6000.0000.0002012.07.27 14:5197.2120.000.000.0054.52
370456052012.07.27 14:00buy0.07eurjpy96.9000.0000.0002012.07.27 14:5197.2120.000.000.0027.79
370457542012.07.27 14:01buy0.07eurcad1.245000.000000.000002012.07.27 14:511.244320.000.000.00-4.73
370458152012.07.27 14:22buy0.07nzdusd0.808000.000000.000002012.08.03 14:310.817670.000.000.4367.69
370459862012.07.27 14:50buy0.07eurjpy97.2000.0000.0002012.07.27 14:5197.2120.000.000.001.07
370460042012.07.27 14:51buy limit0.07eurjpy97.2000.0000.0002012.07.27 14:5197.234cancelled
370460062012.07.27 14:51sell0.07eurjpy97.2000.0000.0002012.07.27 18:0296.7290.000.000.0041.92
370460082012.07.27 14:53buy0.07eurjpy97.2000.0000.0002012.07.27 18:0296.7090.000.000.00-43.71
370460102012.07.27 15:23buy0.07eurcad1.245000.000000.000002012.07.27 18:021.235880.000.000.00-63.52
370460122012.07.27 15:24sell0.07eurcad1.245000.000000.000002012.07.27 18:021.236050.000.000.0062.32
370460342012.07.27 14:59buy stop0.07eurgbp0.787500.000000.000002012.07.27 15:590.78630expiration [2012.07.27 15:59]
370460592012.07.27 15:00sell0.07audnzd1.292000.000000.000002012.08.03 14:311.291320.000.00-0.763.89
370465152012.07.27 17:35sell0.07eurcad1.242000.000000.000002012.07.27 18:031.236080.000.000.0041.22
370466262012.07.27 17:49sell0.07eurcad1.239000.000000.000002012.07.27 18:031.236080.000.000.0020.33
370466402012.07.27 17:49sell0.07eurjpy96.9000.0000.0002012.07.27 18:0396.7270.000.000.0015.39
370467402012.07.27 18:02sell0.07eurcad1.236000.000000.000002012.07.27 18:031.236060.000.000.00-0.42
370467452012.07.27 18:03sell0.07eurcad1.236000.000000.000002012.07.30 08:461.231830.000.00-0.1229.04
370467482012.07.27 18:03buy0.07eurcad1.236000.000000.000002012.07.30 08:461.231590.000.00-0.06-30.72
370467972012.07.27 18:15buy0.07eurjpy96.6000.0000.0002012.07.30 08:4695.7720.000.00-0.08-74.16
370467982012.07.27 18:15sell0.07eurjpy96.6000.0000.0002012.07.30 08:4695.7880.000.00-0.1672.72
370472272012.07.29 21:46buy0.07nzdusd0.811000.000000.000002012.08.03 14:310.817670.000.000.3746.69
370475792012.07.30 02:11sell0.07eurjpy96.3000.0000.0002012.07.30 08:4695.7910.000.000.0045.59
370477272012.07.30 04:15sell stop0.07eurcad1.233000.000000.000002012.07.30 05:151.23413expiration [2012.07.30 05:15]
370480312012.07.30 07:38sell0.07eurcad1.233000.000000.000002012.07.30 08:461.231830.000.000.008.15
370482142012.07.30 08:25sell0.07eurjpy96.0000.0000.0002012.07.30 08:4695.7900.000.000.0018.81
370510432012.07.31 10:04sell limit0.07eurchf1.202000.000000.000002012.07.31 11:041.20148expiration [2012.07.31 11:04]
370510662012.07.31 10:05buy stop0.07eurjpy96.3000.0000.0002012.07.31 11:0596.036expiration [2012.07.31 11:05]
370511762012.07.31 11:06sell limit0.07eurchf1.202000.000000.000002012.07.31 12:061.20133expiration [2012.07.31 12:06]
370513142012.07.31 12:26sell limit0.07eurchf1.202000.000000.000002012.07.31 13:261.20148expiration [2012.07.31 13:26]
370514102012.07.31 12:43buy stop0.07eurjpy96.3000.0000.0002012.07.31 13:4396.195expiration [2012.07.31 13:43]
370516312012.07.31 13:26sell limit0.07eurchf1.202000.000000.000002012.07.31 14:261.20126expiration [2012.07.31 14:26]
370520712012.07.31 15:13buy stop0.07eurjpy96.3000.0000.0002012.07.31 16:1396.165expiration [2012.07.31 16:13]
370522582012.07.31 17:08buy stop0.07eurjpy96.3000.0000.0002012.07.31 18:0896.131expiration [2012.07.31 18:08]
370535402012.08.01 08:10buy0.07nzdusd0.814000.000000.000002012.08.03 14:310.817670.000.000.2525.69
370536802012.08.01 08:29buy0.07eurgbp0.787500.000000.000002012.08.03 14:310.791020.000.00-0.5538.45
370542692012.08.01 13:33sell limit0.07eurchf1.202000.000000.000002012.08.01 14:331.20145expiration [2012.08.01 14:33]
370544692012.08.01 14:35sell limit0.07eurchf1.202000.000000.000002012.08.01 15:351.20129expiration [2012.08.01 15:35]
370546812012.08.01 17:13sell limit0.07eurchf1.202000.000000.000002012.08.01 18:131.20157expiration [2012.08.01 18:13]
370548092012.08.01 18:13sell limit0.07eurchf1.202000.000000.000002012.08.01 19:131.20136expiration [2012.08.01 19:13]
370558562012.08.01 19:25sell limit0.07eurchf1.202000.000000.000002012.08.01 20:251.20136expiration [2012.08.01 20:25]
370559802012.08.01 20:50sell limit0.07eurchf1.202000.000000.000002012.08.01 21:501.20140expiration [2012.08.01 21:50]
370560592012.08.01 21:55sell limit0.07eurchf1.202000.000000.000002012.08.01 22:551.20140expiration [2012.08.01 22:55]
370561152012.08.01 22:56sell limit0.07eurchf1.202000.000000.000002012.08.01 23:561.20118expiration [2012.08.01 23:56]
370566352012.08.02 03:43sell limit0.07eurchf1.202000.000000.000002012.08.02 04:431.20138expiration [2012.08.02 04:43]
370568232012.08.02 05:32sell limit0.07eurchf1.202000.000000.000002012.08.02 06:321.20150expiration [2012.08.02 06:32]
370577302012.08.02 08:36buy0.07eurgbp0.790000.000000.000002012.08.03 14:310.791020.000.00-0.1411.14
370594942012.08.02 12:33buy0.07nzdusd0.817000.000000.000002012.08.03 14:310.817650.000.000.064.55
370622462012.08.03 02:39sell0.07audnzd1.288500.000000.000002012.08.03 14:311.291320.000.000.00-16.15
370647412012.08.03 14:31buy stop0.07eurjpy97.2000.0000.0002012.08.03 15:3197.175expiration [2012.08.03 15:31]
370647512012.08.03 14:31buy limit0.07nzdusd0.817000.000000.000002012.08.03 15:310.81961expiration [2012.08.03 15:31]
370647522012.08.03 14:31sell stop0.07nzdusd0.817000.000000.000002012.08.03 15:310.81947expiration [2012.08.03 15:31]
370647582012.08.03 14:33buy limit0.07eurgbp0.790000.000000.000002012.08.03 15:330.79117expiration [2012.08.03 15:33]
370647592012.08.03 14:33sell stop0.07eurgbp0.790000.000000.000002012.08.03 15:330.79094expiration [2012.08.03 15:33]
370648232012.08.03 14:59buy limit0.07audnzd1.288500.000000.000002012.08.03 15:591.28942expiration [2012.08.03 15:59]
370648242012.08.03 14:59sell stop0.07audnzd1.288500.000000.000002012.08.03 15:591.28899expiration [2012.08.03 15:59]
370649142012.08.03 15:58buy0.07nzdusd0.820000.000000.000002012.08.14 14:380.805050.000.000.55-104.65
370649152012.08.03 15:16sell limit0.07nzdusd0.820000.000000.000002012.08.03 16:160.81905expiration [2012.08.03 16:16]
370650412012.08.03 15:59buy limit0.07audnzd1.288500.000000.000002012.08.03 16:591.28946expiration [2012.08.03 16:59]
370650422012.08.03 16:08sell0.07audnzd1.288500.000000.000002012.08.14 14:381.302290.000.00-0.99-77.73
370650732012.08.03 16:00buy stop0.07eurgbp0.792500.000000.000002012.08.03 17:000.79120expiration [2012.08.03 17:00]
370650742012.08.03 16:00sell limit0.07eurgbp0.792500.000000.000002012.08.03 17:000.79100expiration [2012.08.03 17:00]
370651382012.08.03 16:59buy limit0.07audnzd1.288500.000000.000002012.08.03 17:591.28978expiration [2012.08.03 17:59]
370652772012.08.03 19:31buy limit0.07audnzd1.288500.000000.000002012.08.03 20:311.29057expiration [2012.08.03 20:31]
370653162012.08.03 20:45buy limit0.07audnzd1.288500.000000.000002012.08.03 21:451.29153expiration [2012.08.03 21:45]
370653182012.08.03 20:49buy stop0.07eurgbp0.792500.000000.000002012.08.03 21:490.79222expiration [2012.08.03 21:49]
370653192012.08.03 20:49sell limit0.07eurgbp0.792500.000000.000002012.08.03 21:490.79125expiration [2012.08.03 21:49]
370654762012.08.05 22:01buy0.07eurgbp0.792500.000000.000002012.08.14 14:380.785730.000.00-1.11-74.29
370654772012.08.05 22:00sell0.07eurgbp0.792500.000000.000002012.08.14 14:380.785940.000.00-1.1971.99
370655002012.08.05 21:18buy0.07audnzd1.292000.000000.000002012.08.14 14:381.301930.000.00-0.3255.96
370656072012.08.05 23:23sell stop0.07nzdusd0.817000.000000.000002012.08.06 00:230.81816expiration [2012.08.06 00:23]
370664772012.08.06 07:32sell0.07nzdusd0.817000.000000.000002012.08.14 14:380.805270.000.00-1.9982.11
370670702012.08.06 08:44buy stop0.07eurgbp0.795000.000000.000002012.08.06 09:440.79443expiration [2012.08.06 09:44]
370673742012.08.06 09:52buy stop0.07eurgbp0.795000.000000.000002012.08.06 10:520.79448expiration [2012.08.06 10:52]
370675582012.08.06 11:50buy0.07eurgbp0.795000.000000.000002012.08.14 14:380.785730.000.00-1.11-101.72
370759202012.08.08 00:05sell stop0.07nzdusd0.814000.000000.000002012.08.08 01:050.81451expiration [2012.08.08 01:05]
370760822012.08.08 01:06sell stop0.07nzdusd0.814000.000000.000002012.08.08 02:060.81504expiration [2012.08.08 02:06]
370761872012.08.08 02:34sell0.07nzdusd0.814000.000000.000002012.08.14 14:380.805310.000.00-1.4960.83
370761902012.08.08 02:33buy0.07audnzd1.295500.000000.000002012.08.14 14:381.301890.000.00-0.2436.00
370838902012.08.08 10:05sell0.07eurgbp0.790000.000000.000002012.08.14 14:380.785940.000.00-0.8944.55
370845332012.08.08 13:01sell stop0.07eurgbp0.787500.000000.000002012.08.08 14:010.78893expiration [2012.08.08 14:01]
370857612012.08.08 22:44buy limit0.07audnzd1.299000.000000.000002012.08.08 23:441.30094expiration [2012.08.08 23:44]
370857742012.08.08 23:34sell0.07nzdusd0.811000.000000.000002012.08.14 14:380.805310.000.00-0.7539.83
370859242012.08.09 00:39buy0.07audnzd1.299000.000000.000002012.08.14 14:381.301830.000.00-0.1215.95
370861562012.08.09 01:59buy0.07audnzd1.302500.000000.000002012.08.14 14:381.301830.000.00-0.12-3.78
370898562012.08.09 08:25sell stop0.07eurgbp0.787500.000000.000002012.08.09 09:250.78811expiration [2012.08.09 09:25]
370900382012.08.09 10:02sell0.07eurgbp0.787500.000000.000002012.08.14 14:380.785940.000.00-0.4517.12
370916502012.08.09 15:54sell stop0.07eurgbp0.785000.000000.000002012.08.09 16:530.78643expiration [2012.08.09 16:53]
370929562012.08.10 05:04sell stop0.07nzdusd0.808000.000000.000002012.08.10 06:040.80952expiration [2012.08.10 06:04]
370934902012.08.10 07:28sell stop0.07nzdusd0.808000.000000.000002012.08.10 08:280.80927expiration [2012.08.10 08:28]
370944042012.08.10 12:36sell stop0.07nzdusd0.808000.000000.000002012.08.10 13:360.81045expiration [2012.08.10 13:36]
370946122012.08.10 14:19sell0.07eurgbp0.785000.000000.000002012.08.14 14:380.785940.000.00-0.30-10.32
370950142012.08.10 15:13sell stop0.07eurgbp0.782500.000000.000002012.08.10 16:130.78433expiration [2012.08.10 16:13]
370955562012.08.10 20:49sell stop0.07eurgbp0.782500.000000.000002012.08.10 21:490.78314expiration [2012.08.10 21:49]
370961532012.08.13 00:38sell stop0.07eurgbp0.782500.000000.000002012.08.13 01:380.78327expiration [2012.08.13 01:38]
370985682012.08.13 15:02sell0.07nzdusd0.808000.000000.000002012.08.14 14:380.805300.000.00-0.2518.90
371059522012.08.14 14:33sell0.07nzdusd0.805000.000000.000002012.08.14 14:380.805300.000.000.00-2.10
371060432012.08.14 14:38buy limit0.07nzdusd0.805000.000000.000002012.08.14 15:380.80689expiration [2012.08.14 15:38]
371060562012.08.14 14:38sell stop0.07nzdusd0.805000.000000.000002012.08.14 15:380.80664expiration [2012.08.14 15:38]
371060602012.08.14 15:05buy0.07audnzd1.302500.000000.000002012.08.22 23:511.288220.000.00-0.44-81.49
371060612012.08.14 14:39sell limit0.07audnzd1.302500.000000.000002012.08.14 15:391.30130expiration [2012.08.14 15:39]
371060682012.08.14 14:39sell stop0.07eurgbp0.785000.000000.000002012.08.14 15:390.78560expiration [2012.08.14 15:39]
371060702012.08.14 14:39buy limit0.07eurgbp0.785000.000000.000002012.08.14 15:390.78583expiration [2012.08.14 15:39]
371064122012.08.14 15:39buy limit0.07eurgbp0.785000.000000.000002012.08.14 16:390.78650expiration [2012.08.14 16:39]
371064142012.08.14 15:39sell stop0.07eurgbp0.785000.000000.000002012.08.14 16:390.78627expiration [2012.08.14 16:39]
371069412012.08.14 16:32sell limit0.07audnzd1.302500.000000.000002012.08.14 17:321.30186expiration [2012.08.14 17:32]
371075402012.08.14 17:20sell stop0.07nzdusd0.805000.000000.000002012.08.14 18:200.80549expiration [2012.08.14 18:20]
371075442012.08.14 17:20buy limit0.07nzdusd0.805000.000000.000002012.08.14 18:200.80576expiration [2012.08.14 18:20]
371076412012.08.14 17:53sell0.07audnzd1.302500.000000.000002012.08.22 23:511.288430.000.00-1.1980.32
371081082012.08.14 18:20buy limit0.07nzdusd0.805000.000000.000002012.08.14 19:200.80567expiration [2012.08.14 19:20]
371081092012.08.14 18:20sell stop0.07nzdusd0.805000.000000.000002012.08.14 19:200.80543expiration [2012.08.14 19:20]
371085992012.08.14 19:09sell stop0.07eurgbp0.785000.000000.000002012.08.14 20:090.78580expiration [2012.08.14 20:09]
371086162012.08.14 19:10buy limit0.07eurgbp0.785000.000000.000002012.08.14 20:100.78600expiration [2012.08.14 20:10]
371087762012.08.14 19:36buy0.07nzdusd0.805000.000000.000002012.08.22 23:510.815250.000.000.6871.75
371087792012.08.14 19:35sell0.07nzdusd0.805000.000000.000002012.08.22 23:510.815480.000.00-2.73-73.36
371117842012.08.15 07:18buy0.07eurgbp0.787500.000000.000002012.08.22 23:510.789200.000.00-1.3918.90
371117852012.08.15 07:23sell0.07eurgbp0.787500.000000.000002012.08.22 23:510.789400.000.00-1.49-21.12
371120092012.08.15 08:33sell stop0.07eurgbp0.785000.000000.000002012.08.15 09:330.78589expiration [2012.08.15 09:33]
371120972012.08.15 09:57sell0.07eurgbp0.785000.000000.000002012.08.22 23:510.789400.000.00-1.49-48.90
371123842012.08.15 10:20sell stop0.07eurgbp0.782500.000000.000002012.08.15 11:200.78356expiration [2012.08.15 11:20]
371125922012.08.15 12:12sell0.07eurgbp0.782500.000000.000002012.08.22 23:510.789400.000.00-1.49-76.69
371127582012.08.15 12:30sell stop0.07audnzd1.299000.000000.000002012.08.15 13:301.30153expiration [2012.08.15 13:30]
371193562012.08.16 00:29buy0.07nzdusd0.808000.000000.000002012.08.22 23:510.815200.000.000.4350.40
371194882012.08.16 01:22sell stop0.07audnzd1.299000.000000.000002012.08.16 02:221.29944expiration [2012.08.16 02:22]
371195502012.08.16 02:22sell stop0.07audnzd1.299000.000000.000002012.08.16 03:221.29936expiration [2012.08.16 03:22]
371196062012.08.16 03:22sell stop0.07audnzd1.299000.000000.000002012.08.16 04:221.29971expiration [2012.08.16 04:22]
371196782012.08.16 04:33sell stop0.07audnzd1.299000.000000.000002012.08.16 05:331.29969expiration [2012.08.16 05:33]
371197702012.08.16 05:33sell stop0.07audnzd1.299000.000000.000002012.08.16 06:331.29978expiration [2012.08.16 06:33]
371199522012.08.16 06:53sell stop0.07audnzd1.299000.000000.000002012.08.16 07:531.29939expiration [2012.08.16 07:53]
371200242012.08.16 07:53sell stop0.07audnzd1.299000.000000.000002012.08.16 08:531.29943expiration [2012.08.16 08:53]
371201802012.08.16 09:43sell0.07audnzd1.299000.000000.000002012.08.22 23:511.288350.000.00-0.7660.79
371211662012.08.16 14:59sell stop0.07audnzd1.295500.000000.000002012.08.16 15:591.29695expiration [2012.08.16 15:59]
371215182012.08.16 17:00buy0.07nzdusd0.811000.000000.000002012.08.22 23:510.815300.000.000.4330.10
371224072012.08.16 17:17sell stop0.07audnzd1.295500.000000.000002012.08.16 18:171.29649expiration [2012.08.16 18:17]
371243442012.08.16 20:58sell0.07audnzd1.295500.000000.000002012.08.22 23:511.288430.000.00-0.7640.36
371260692012.08.17 07:06sell0.07audnzd1.292000.000000.000002012.08.22 23:511.288430.000.00-0.6520.38
371301492012.08.17 20:58sell limit0.07audnzd1.288500.000000.000002012.08.17 21:581.28837expiration [2012.08.17 21:58]
371603912012.08.20 21:01sell stop0.07audnzd1.288500.000000.000002012.08.20 22:011.29072expiration [2012.08.20 22:01]
371657002012.08.21 07:26buy0.07nzdusd0.814000.000000.000002012.08.22 23:510.815250.000.000.258.75
371661252012.08.21 08:19buy stop0.07eurjpy98.7000.0000.0002012.08.21 09:1998.585expiration [2012.08.21 09:19]
371720002012.08.21 12:47buy0.07eurgbp0.790000.000000.000002012.08.22 23:510.789180.000.00-0.56-9.12
371760162012.08.22 09:46sell stop0.07audnzd1.288500.000000.000002012.08.22 10:461.28997expiration [2012.08.22 10:46]
371765322012.08.22 13:16sell0.07audnzd1.288500.000000.000002012.08.22 23:511.288430.000.00-0.320.40
371786962012.08.22 23:51sell limit0.07audnzd1.288500.000000.000002012.08.23 00:511.28694expiration [2012.08.23 00:51]
371786992012.08.22 23:53buy0.07audnzd1.288570.000000.000002012.08.28 12:281.285920.000.00-0.12-14.96
371788182012.08.23 00:58buy0.07nzdusd0.817000.000000.000002012.08.28 12:280.806160.000.000.18-75.88
371788192012.08.23 01:03sell0.07nzdusd0.817000.000000.000002012.08.28 12:280.806370.000.00-0.7574.41
371789402012.08.23 01:24sell limit0.07audnzd1.288500.000000.000002012.08.23 02:241.28737expiration [2012.08.23 02:24]
371795662012.08.23 07:11buy0.07eurgbp0.790000.000000.000002012.08.28 12:280.794890.000.00-0.4254.04
371795782012.08.23 07:11sell0.07eurgbp0.790000.000000.000002012.08.28 12:280.795080.000.00-0.45-56.15
371796092012.08.23 06:58sell stop0.07audnzd1.285000.000000.000002012.08.23 07:581.28606expiration [2012.08.23 07:58]
371799752012.08.23 08:24sell0.07audnzd1.285000.000000.000002012.08.28 12:281.286250.000.00-0.33-7.05
371819162012.08.23 15:37buy0.07eurgbp0.792500.000000.000002012.08.28 12:280.794890.000.00-0.4226.42
371824342012.08.23 17:13sell0.07nzdusd0.814000.000000.000002012.08.28 12:280.806380.000.00-0.7553.34
371828682012.08.23 22:44sell stop0.07nzdusd0.811000.000000.000002012.08.23 23:440.81214expiration [2012.08.23 23:44]
371830542012.08.24 01:07sell stop0.07audnzd1.281500.000000.000002012.08.24 02:071.28211expiration [2012.08.24 02:07]
371831272012.08.24 02:07sell stop0.07audnzd1.281500.000000.000002012.08.24 03:071.28281expiration [2012.08.24 03:07]
371833672012.08.24 06:02sell stop0.07audnzd1.281500.000000.000002012.08.24 07:021.28255expiration [2012.08.24 07:02]
371834522012.08.24 07:08sell0.07nzdusd0.811000.000000.000002012.08.28 12:280.806380.000.00-0.5032.34
371835242012.08.24 07:07sell stop0.07audnzd1.281500.000000.000002012.08.24 08:071.28291expiration [2012.08.24 08:07]
371907532012.08.24 12:43sell stop0.07audnzd1.281500.000000.000002012.08.24 13:431.28278expiration [2012.08.24 13:43]
371948212012.08.24 14:21sell stop0.07nzdusd0.808000.000000.000002012.08.24 15:210.81236expiration [2012.08.24 15:21]
371962102012.08.24 15:28sell stop0.07audnzd1.281500.000000.000002012.08.24 16:281.28302expiration [2012.08.24 16:28]
371965732012.08.24 20:22sell0.07audnzd1.281500.000000.000002012.08.28 12:281.286220.000.00-0.22-26.64
371971612012.08.27 01:19sell stop0.07nzdusd0.808000.000000.000002012.08.27 02:190.80922expiration [2012.08.27 02:19]
372206032012.08.27 19:55sell stop0.07nzdusd0.808000.000000.000002012.08.27 20:550.80846expiration [2012.08.27 20:55]
372206582012.08.27 20:55sell stop0.07nzdusd0.808000.000000.000002012.08.27 21:550.80832expiration [2012.08.27 21:55]
372207122012.08.27 21:55sell stop0.07nzdusd0.808000.000000.000002012.08.27 22:550.80845expiration [2012.08.27 22:55]
372207802012.08.27 22:55sell stop0.07nzdusd0.808000.000000.000002012.08.27 23:550.80837expiration [2012.08.27 23:55]
372208112012.08.28 00:31sell0.07nzdusd0.808000.000000.000002012.08.28 12:280.806410.000.000.0011.13
372373742012.08.28 09:02buy0.07eurgbp0.795000.000000.000002012.08.28 12:280.794900.000.000.00-1.11
372491692012.08.28 12:31buy limit0.07audnzd1.285000.000000.000002012.08.28 13:311.28714expiration [2012.08.28 13:31]
372491702012.08.28 12:31sell stop0.07audnzd1.285000.000000.000002012.08.28 13:311.28689expiration [2012.08.28 13:31]
372502432012.08.28 12:48buy limit0.07nzdusd0.805000.000000.000002012.08.28 13:480.80604expiration [2012.08.28 13:48]
372523612012.08.28 13:19buy stop0.07audnzd1.288500.000000.000002012.08.28 14:191.28803expiration [2012.08.28 14:19]
372523632012.08.28 13:19sell limit0.07audnzd1.288500.000000.000002012.08.28 14:191.28775expiration [2012.08.28 14:19]
372543602012.08.28 13:53buy limit0.07nzdusd0.805000.000000.000002012.08.28 14:530.80642expiration [2012.08.28 14:53]
372683862012.08.28 19:01buy stop0.07audnzd1.292000.000000.000002012.08.28 20:011.29016expiration [2012.08.28 20:01]
372842572012.08.29 07:45sell stop0.07eurgbp0.792500.000000.000002012.08.29 08:450.79416expiration [2012.08.29 08:45]
373078592012.08.29 14:21sell stop0.07eurgbp0.790000.000000.000002012.08.29 15:210.79159expiration [2012.08.29 15:21]
373407692012.08.30 12:17sell stop0.07eurgbp0.790000.000000.000002012.08.30 13:170.79141expiration [2012.08.30 13:17]
373480902012.08.30 14:37sell stop0.07eurgbp0.790000.000000.000002012.08.30 15:370.79072expiration [2012.08.30 15:37]
373511602012.08.30 15:38sell stop0.07eurgbp0.790000.000000.000002012.08.30 16:380.79169expiration [2012.08.30 16:38]
  0.00 0.00 -225.94 1 394.49
Closed P/L: 1 168.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
372560452012.08.28 15:10buy0.07audnzd1.288500.000000.00000 1.288390.000.00-0.20-0.62
372560492012.08.28 15:15sell0.07audnzd1.288500.000000.00000 1.288740.000.00-0.54-1.34
370485602012.07.30 09:50buy0.07eurcad1.233000.000000.00000 1.242040.000.00-2.0963.77
370485612012.07.30 09:53sell0.07eurcad1.233000.000000.00000 1.242270.000.00-4.13-65.38
370488142012.07.30 11:46sell0.07eurcad1.230000.000000.00000 1.242270.000.00-4.13-86.54
370494412012.07.30 15:08sell0.07eurcad1.227000.000000.00000 1.242270.000.00-4.13-107.70
370589762012.08.02 12:07buy0.07eurcad1.236000.000000.00000 1.242040.000.00-1.7842.61
370595002012.08.02 12:33buy0.07eurcad1.239000.000000.00000 1.242040.000.00-1.7821.45
370611942012.08.02 14:31sell0.07eurcad1.224000.000000.00000 1.242270.000.00-3.52-128.86
370613312012.08.02 14:59sell0.07eurcad1.221000.000000.00000 1.242270.000.00-3.52-150.02
370655402012.08.05 22:00buy0.07eurcad1.242000.000000.00000 1.242040.000.00-1.660.29
370915552012.08.09 15:40sell0.07eurcad1.218000.000000.00000 1.242270.000.00-2.67-171.18
371140262012.08.15 14:51sell0.07eurcad1.215000.000000.00000 1.242270.000.00-2.19-192.33
371805442012.08.23 10:28buy0.07eurcad1.245000.000000.00000 1.242040.000.00-0.49-20.88
371817512012.08.23 14:28buy0.07eurcad1.248000.000000.00000 1.242040.000.00-0.49-42.04
370510422012.07.31 10:32buy0.07eurchf1.202000.000000.00000 1.200890.000.00-2.00-8.10
370569042012.08.02 07:07sell0.07eurchf1.202000.000000.00000 1.201070.000.00-4.036.79
370720472012.08.06 20:13buy0.07eurchf1.205000.000000.00000 1.200890.000.00-1.64-29.99
372489902012.08.28 12:28sell0.07eurgbp0.795000.000000.00000 0.792680.000.00-0.7525.64
372489892012.08.28 12:32buy0.07eurgbp0.795000.000000.00000 0.792490.000.00-0.70-27.74
370485122012.07.30 09:39buy0.07eurjpy96.0000.0000.000 98.2080.000.00-2.72196.99
370485132012.07.30 09:39sell0.07eurjpy96.0000.0000.000 98.2270.000.00-5.44-198.64
370488882012.07.30 12:19sell0.07eurjpy95.7000.0000.000 98.2270.000.00-5.44-225.40
370532992012.08.01 05:58buy0.07eurjpy96.3000.0000.000 98.2080.000.00-2.56170.22
370590302012.08.02 12:10buy0.07eurjpy96.6000.0000.000 98.2080.000.00-2.32143.46
370594882012.08.02 12:35buy0.07eurjpy96.9000.0000.000 98.2080.000.00-2.32116.69
370606112012.08.02 12:54sell0.07eurjpy95.4000.0000.000 98.2270.000.00-4.64-252.16
370613622012.08.02 14:56sell0.07eurjpy95.1000.0000.000 98.2270.000.00-4.64-278.92
370649622012.08.03 15:36buy0.07eurjpy97.2000.0000.000 98.2080.000.00-2.2489.93
370654502012.08.05 21:04buy0.07eurjpy97.5000.0000.000 98.2080.000.00-2.1663.16
370657982012.08.05 23:43buy0.07eurjpy97.8000.0000.000 98.2080.000.00-2.1636.40
371224982012.08.16 17:28buy0.07eurjpy98.1000.0000.000 98.2080.000.00-1.209.63
371264392012.08.17 09:23buy0.07eurjpy98.4000.0000.000 98.2080.000.00-1.12-17.13
371664162012.08.21 10:54buy0.07eurjpy98.7000.0000.000 98.2080.000.00-0.96-43.90
371720132012.08.21 12:39buy0.07eurjpy99.0000.0000.000 98.2080.000.00-0.96-70.66
372502342012.08.28 13:02sell0.07nzdusd0.805000.000000.00000 0.798950.000.00-1.2442.35
372597042012.08.28 15:23buy0.07nzdusd0.805000.000000.00000 0.798720.000.000.31-43.96
372835432012.08.29 07:55sell0.07nzdusd0.802000.000000.00000 0.798950.000.00-0.9921.35
372863712012.08.29 08:24buy0.07audnzd1.292000.000000.00000 1.288390.000.00-0.16-20.18
372960742012.08.29 11:21sell0.07eurgbp0.792500.000000.00000 0.792680.000.00-0.60-1.99
373469632012.08.30 14:21sell0.07nzdusd0.799000.000000.00000 0.798950.000.00-0.250.35
  0.00 0.00 -86.25 -1 134.58
 Floating P/L: -1 220.83
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 11 021.00 Credit Facility: 0.00  
Closed Trade P/L: 1 168.55 Floating P/L: -1 220.83 Margin: 227.50
Balance: 12 189.55 Equity: 10 968.72 Free Margin: 10 741.22