Fienex Group Ltd.

Account: 87992143 Name: Forex Gale http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 April 11, 08:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
78229622011.07.28 11:09balanceDeposit10 000.00
78781432011.08.04 09:18buy0.10usdcad0.966000.000000.000002011.08.05 10:060.981960.000.00-0.15162.53
78781442011.08.04 10:56buy0.10audusd1.065000.000000.000002011.08.05 10:061.045290.000.000.40-197.10
78781482011.08.04 10:54buy0.10eurusd1.426000.000000.000002011.08.05 10:061.412130.000.00-0.15-138.70
78781512011.08.04 09:17sell0.10gbpusd1.636000.000000.000002011.08.05 10:061.628270.000.00-0.2777.30
78781542011.08.04 09:16buy0.10usdchf0.777000.000000.000002011.08.05 10:060.773230.000.000.01-48.76
78782072011.08.04 09:14sell stop0.10usdjpy79.2500.0000.0002011.08.04 12:1479.689expiration [2011.08.04 12:14]
78782742011.08.04 09:46buy0.10eurusd1.432000.000000.000002011.08.05 10:061.412130.000.00-0.15-198.70
78784542011.08.04 09:58buy stop0.10audusd1.069500.000000.000002011.08.04 12:581.05791expiration [2011.08.04 12:58]
78787242011.08.04 10:38sell0.10usdjpy79.7000.0000.0002011.08.05 10:0678.5030.000.00-0.24152.48
78801302011.08.04 12:42buy0.10usdcad0.970500.000000.000002011.08.05 10:060.981910.000.00-0.15116.20
78804342011.08.04 13:08sell0.10gbpusd1.630000.000000.000002011.08.05 10:061.628340.000.00-0.2716.60
78805182011.08.04 13:09buy stop0.10usdcad0.975000.000000.000002011.08.04 16:090.97000expiration [2011.08.04 16:09]
78838302011.08.04 16:35sell0.10usdjpy79.2500.0000.0002011.08.05 10:0678.5020.000.00-0.2495.28
78851012011.08.04 19:58sell0.10usdjpy78.8000.0000.0002011.08.05 10:0678.4860.000.00-0.2440.01
78854072011.08.04 17:59buy0.10usdcad0.975000.000000.000002011.08.05 10:060.981910.000.00-0.1570.37
78872732011.08.04 22:59buy0.10usdcad0.979500.000000.000002011.08.05 10:060.981890.000.00-0.1524.34
78890592011.08.05 01:38sell0.10gbpusd1.624000.000000.000002011.08.05 10:061.628440.000.000.00-44.40
78926532011.08.05 09:56sell0.10usdjpy78.3500.0000.0002011.08.05 10:0678.4820.000.000.00-16.82
78939092011.08.05 10:00buy stop0.10usdcad0.984000.000000.000002011.08.05 10:060.98205cancelled
78941102011.08.05 10:06buy0.10eurusd1.414000.000000.000002011.08.05 16:241.422170.000.000.0081.70
78941592011.08.05 10:28buy0.10audusd1.047000.000000.000002011.08.10 18:151.020240.000.001.20-267.60
78941712011.08.05 10:08buy0.10usdchf0.768000.000000.000002011.08.10 18:150.728950.000.000.03-535.70
78941812011.08.05 12:03sell0.10gbpusd1.630000.000000.000002011.08.10 18:151.613350.000.00-0.81166.50
78944872011.08.05 10:17sell stop0.10usdjpy78.3500.0000.0002011.08.05 13:1778.497expiration [2011.08.05 13:17]
78946682011.08.05 10:31buy0.10usdcad0.979500.000000.000002011.08.10 18:150.991550.000.00-0.45121.53
78962162011.08.05 13:03buy stop0.10usdcad0.984000.000000.000002011.08.05 16:030.97740expiration [2011.08.05 16:03]
78963882011.08.05 13:30sell stop0.10usdjpy78.3500.0000.0002011.08.05 16:3078.695expiration [2011.08.05 16:30]
78972802011.08.05 15:30sell0.10usdjpy78.8000.0000.0002011.08.10 18:1576.4750.000.00-0.74304.02
78973832011.08.05 15:30buy0.10eurusd1.420000.000000.000002011.08.05 16:241.422110.000.000.0021.10
78974502011.08.05 15:30buy0.10audusd1.051500.000000.000002011.08.10 18:151.020290.000.001.20-312.10
78989612011.08.05 16:42buy0.10eurusd1.420000.000000.000002011.08.05 19:491.428330.000.000.0083.30
78992932011.08.05 16:51sell stop0.10usdjpy78.3500.0000.0002011.08.05 19:5178.455expiration [2011.08.05 19:51]
79010482011.08.05 18:17buy0.10usdcad0.984000.000000.000002011.08.10 18:150.991500.000.00-0.4575.64
79025662011.08.05 19:45buy0.10eurusd1.426000.000000.000002011.08.05 19:491.428350.000.000.0023.50
79027842011.08.05 19:51sell stop0.10usdjpy78.3500.0000.0002011.08.05 22:5178.427expiration [2011.08.05 22:51]
79028182011.08.05 19:57buy0.10eurusd1.426000.000000.000002011.08.08 00:021.442290.000.00-0.15162.90
79041712011.08.05 22:51sell stop0.10usdjpy78.3500.0000.0002011.08.06 01:5178.416expiration [2011.08.06 01:51]
79049312011.08.08 00:17buy0.10eurusd1.438000.000000.000002011.08.10 18:151.418500.000.00-0.30-195.00
79049882011.08.08 00:22sell stop0.10usdjpy77.9000.0000.0002011.08.08 03:2278.289expiration [2011.08.08 03:22]
79055282011.08.08 02:23sell0.10usdjpy78.3500.0000.0002011.08.10 18:1576.4750.000.00-0.50245.18
79074962011.08.08 08:15sell0.10usdjpy77.9000.0000.0002011.08.10 18:1576.4760.000.00-0.50186.20
79108722011.08.08 16:31buy0.10usdcad0.988500.000000.000002011.08.10 18:150.991460.000.00-0.3029.85
79126372011.08.08 17:37buy stop0.10usdcad0.993000.000000.000002011.08.08 20:370.98945expiration [2011.08.08 20:37]
79133342011.08.08 18:45sell stop0.10usdjpy77.4500.0000.0002011.08.08 21:4577.684expiration [2011.08.08 21:45]
79147392011.08.08 23:30buy0.10usdcad0.993000.000000.000002011.08.10 18:150.991460.000.00-0.30-15.53
79192222011.08.09 03:32sell0.10usdjpy77.4500.0000.0002011.08.10 18:1576.4750.000.00-0.25127.49
79201352011.08.09 04:48buy0.10usdcad0.997500.000000.000002011.08.10 18:150.991390.000.00-0.15-61.63
79207072011.08.09 05:16sell stop0.10usdjpy77.0000.0000.0002011.08.09 08:1677.229expiration [2011.08.09 08:16]
79243342011.08.09 12:18sell0.10usdjpy77.0000.0000.0002011.08.10 18:1576.4750.000.00-0.2568.65
79271902011.08.09 17:54sell0.10gbpusd1.624000.000000.000002011.08.10 18:151.613550.000.00-0.27104.50
79274142011.08.09 18:22sell0.10gbpusd1.618000.000000.000002011.08.10 18:151.613550.000.00-0.2744.50
79387072011.08.10 12:15sell0.10usdjpy76.5500.0000.0002011.08.10 18:1576.4760.000.000.009.68
79452422011.08.10 18:07sell stop0.10gbpusd1.612000.000000.000002011.08.10 18:151.61333cancelled
79453302011.08.10 18:15buy limit0.10audusd1.020000.000000.000002011.08.10 18:151.02058cancelled
79453322011.08.10 18:21buy0.10audusd1.020000.000000.000002011.08.10 21:341.028770.000.000.0087.70
79453432011.08.10 18:56buy0.10eurusd1.420000.000000.000002011.08.10 21:341.423650.000.000.0036.50
79453752011.08.10 19:59sell0.10usdjpy76.5500.0000.0002011.08.10 21:3476.7660.000.000.00-28.14
79453972011.08.10 18:24buy0.10usdcad0.993000.000000.000002011.08.10 21:340.987850.000.000.00-52.13
79457762011.08.10 19:04sell0.10gbpusd1.618000.000000.000002011.08.10 21:341.616960.000.000.0010.40
79460292011.08.10 20:05buy0.10audusd1.024500.000000.000002011.08.10 21:341.028730.000.000.0042.30
79463222011.08.10 20:24sell stop0.10gbpusd1.612000.000000.000002011.08.10 21:341.61674cancelled
79463712011.08.10 20:42buy0.10usdchf0.727500.000000.000002011.08.10 21:340.728290.000.000.0010.85
79465372011.08.10 21:11buy0.10audusd1.029000.000000.000002011.08.10 21:341.028710.000.000.00-2.90
79467602011.08.10 21:34buy stop0.10audusd1.029000.000000.000002011.08.11 00:341.01784expiration [2011.08.11 00:34]
79467612011.08.10 21:36buy0.10usdcad0.988500.000000.000002011.08.11 11:030.988680.000.00-0.451.82
79467622011.08.10 22:52buy0.10usdchf0.727500.000000.000002011.08.11 11:030.735760.000.000.04112.26
79469762011.08.10 21:54buy0.10audusd1.024500.000000.000002011.08.11 11:031.026990.000.001.2024.90
79469912011.08.10 21:59buy0.10eurusd1.420000.000000.000002011.08.11 11:031.424730.000.00-0.4547.30
79472372011.08.10 22:51buy0.10usdcad0.993000.000000.000002011.08.11 11:030.988660.000.00-0.45-43.90
79474472011.08.11 01:05sell0.10gbpusd1.612000.000000.000002011.08.11 11:031.616230.000.000.00-42.30
79480962011.08.11 00:16sell limit0.10usdjpy77.0000.0000.0002011.08.11 03:1676.845expiration [2011.08.11 03:16]
79487012011.08.11 01:23sell0.10usdjpy76.5500.0000.0002011.08.11 11:0376.6130.000.000.00-8.22
79507832011.08.11 09:29buy0.10audusd1.029000.000000.000002011.08.11 11:031.027470.000.000.00-15.30
79508682011.08.11 10:24buy0.10usdchf0.732000.000000.000002011.08.11 11:030.735770.000.000.0051.24
79510852011.08.11 09:31buy0.10eurusd1.426000.000000.000002011.08.11 11:031.424700.000.000.00-13.00
79523982011.08.11 11:05sell0.10usdjpy76.5500.0000.0002011.08.11 15:4976.6720.000.000.00-15.91
79523992011.08.11 11:03buy0.10usdcad0.988500.000000.000002011.08.11 15:490.995420.000.000.0069.52
79524002011.08.11 11:19buy0.10usdchf0.736500.000000.000002011.08.11 15:490.747980.000.000.00153.48
79524332011.08.11 11:04buy0.10eurusd1.426000.000000.000002011.08.11 15:491.412110.000.000.00-138.90
79524342011.08.11 11:42buy0.10audusd1.029000.000000.000002011.08.11 15:491.020510.000.000.00-84.90
79524482011.08.11 11:09sell0.10gbpusd1.618000.000000.000002011.08.11 15:491.615690.000.000.0023.10
79528802011.08.11 13:10sell0.10gbpusd1.612000.000000.000002011.08.11 15:491.615660.000.000.00-36.60
79532042011.08.11 13:00buy0.10usdcad0.993000.000000.000002011.08.11 15:490.995490.000.000.0025.01
79535722011.08.11 13:44buy0.10usdchf0.741000.000000.000002011.08.11 15:490.748020.000.000.0093.85
79543902011.08.11 15:18buy stop0.10usdcad0.997500.000000.000002011.08.11 15:490.99569cancelled
79547392011.08.11 15:45buy0.10usdchf0.745500.000000.000002011.08.11 15:490.748030.000.000.0033.82
79548002011.08.11 15:49buy limit0.10audusd1.020000.000000.000002011.08.11 15:491.02054cancelled
79548022011.08.11 15:50buy0.10audusd1.020000.000000.000002011.08.11 16:011.024240.000.000.0042.40
79548172011.08.11 15:51buy0.10usdchf0.750000.000000.000002011.08.11 16:010.753420.000.000.0045.39
79549632011.08.11 15:57buy0.10eurusd1.414000.000000.000002011.08.11 16:011.418010.000.000.0040.10
79550042011.08.11 15:58buy0.10usdcad0.993000.000000.000002011.08.11 16:010.992190.000.000.00-8.16
79550602011.08.11 16:01buy0.10audusd1.024500.000000.000002011.08.11 16:011.024710.000.000.002.10
79552952011.08.11 16:01buy0.10audusd1.024500.000000.000002011.08.11 16:141.025270.000.000.007.70
79553202011.08.11 16:03buy0.10usdcad0.993000.000000.000002011.08.11 16:140.993100.000.000.001.01
79554822011.08.11 16:08buy0.10usdchf0.754500.000000.000002011.08.11 16:140.760970.000.000.0085.02
79556502011.08.11 16:14buy0.10usdchf0.759000.000000.000002011.08.11 16:150.761180.000.000.0028.64
79556632011.08.11 16:14buy stop0.10eurusd1.420000.000000.000002011.08.11 16:141.41976cancelled
79557642011.08.11 16:15buy0.10eurusd1.420000.000000.000002011.08.11 16:571.420400.000.000.004.00
79557672011.08.11 16:15buy0.10usdcad0.993000.000000.000002011.08.11 16:570.993040.000.000.000.40
79558132011.08.11 16:15sell0.10gbpusd1.618000.000000.000002011.08.11 16:571.618870.000.000.00-8.70
79558382011.08.11 16:15buy0.10usdchf0.759000.000000.000002011.08.11 16:570.766230.000.000.0094.36
79559182011.08.11 16:15sell limit0.10usdjpy77.0000.0000.0002011.08.11 16:5776.759cancelled
79560352011.08.11 16:19buy0.10audusd1.024500.000000.000002011.08.11 16:571.023890.000.000.00-6.10
79570032011.08.11 16:55buy0.10usdchf0.763500.000000.000002011.08.11 16:570.766460.000.000.0038.62
79570872011.08.11 17:04buy0.10audusd1.024500.000000.000002011.08.12 14:511.034190.000.000.4096.90
79570892011.08.11 16:58buy0.10eurusd1.420000.000000.000002011.08.11 18:011.429120.000.000.0091.20
79570902011.08.11 16:58buy0.10usdcad0.993000.000000.000002011.08.12 14:510.987300.000.00-0.15-57.73
79570952011.08.11 17:14sell0.10gbpusd1.618000.000000.000002011.08.12 14:511.626680.000.00-0.27-86.80
79571132011.08.11 16:58buy0.10usdchf0.768000.000000.000002011.08.12 14:510.771920.000.000.0150.78
79579552011.08.11 17:51buy0.10eurusd1.426000.000000.000002011.08.11 18:011.429090.000.000.0030.90
79579782011.08.11 17:52buy0.10audusd1.029000.000000.000002011.08.12 14:511.034190.000.000.4051.90
79582712011.08.11 18:11buy0.10eurusd1.426000.000000.000002011.08.12 14:511.427020.000.00-0.1510.20
79588312011.08.11 19:13sell stop0.10usdjpy76.5500.0000.0002011.08.11 22:1376.806expiration [2011.08.11 22:13]
79595692011.08.11 20:34sell limit0.10usdjpy77.0000.0000.0002011.08.11 23:3476.894expiration [2011.08.11 23:34]
79602402011.08.11 22:09buy0.10audusd1.033500.000000.000002011.08.12 14:511.034200.000.000.407.00
79620772011.08.12 03:49sell0.10usdjpy77.0000.0000.0002011.08.12 14:5176.5790.000.000.0054.98
79753102011.08.12 10:48sell stop0.10usdjpy76.5500.0000.0002011.08.12 13:4876.598expiration [2011.08.12 13:48]
79767172011.08.12 11:27buy0.10usdchf0.772500.000000.000002011.08.12 14:510.771890.000.000.00-7.90
79773482011.08.12 11:44buy stop0.10usdchf0.777000.000000.000002011.08.12 14:440.77052expiration [2011.08.12 14:44]
79807172011.08.12 14:01sell0.10usdjpy76.5500.0000.0002011.08.12 14:5176.5790.000.000.00-3.79
79812252011.08.12 15:21buy0.10audusd1.033500.000000.000002011.08.15 00:061.036100.000.000.4026.00
79812272011.08.12 15:49buy0.10usdchf0.772500.000000.000002011.08.15 00:060.781900.000.000.01120.22
79812282011.08.12 14:53sell0.10usdjpy76.5500.0000.0002011.08.15 00:0676.8660.000.00-0.25-41.11
79812632011.08.12 15:10buy0.10eurusd1.426000.000000.000002011.08.15 00:061.426450.000.00-0.154.50
79815482011.08.12 15:30buy0.10usdcad0.988500.000000.000002011.08.15 00:060.986940.000.00-0.15-15.81
79817702011.08.12 16:44sell0.10gbpusd1.630000.000000.000002011.08.15 00:061.629220.000.00-0.277.80
79835752011.08.12 21:09buy0.10usdchf0.777000.000000.000002011.08.15 00:060.781900.000.000.0162.67
79843472011.08.15 00:10buy0.10eurusd1.426000.000000.000002011.08.15 05:381.431330.000.000.0053.30
79843682011.08.15 00:14buy limit0.10usdchf0.781500.000000.000002011.08.15 03:140.78931expiration [2011.08.15 03:14]
79843692011.08.15 00:21buy0.10usdcad0.988500.000000.000002011.08.15 05:380.988090.000.000.00-4.15
79845272011.08.15 01:26buy0.10audusd1.038000.000000.000002011.08.15 05:381.041400.000.000.0034.00
79845282011.08.15 03:26sell0.10gbpusd1.630000.000000.000002011.08.15 05:381.629240.000.000.007.60
79846792011.08.15 03:16sell0.10usdjpy77.0000.0000.0002011.08.15 05:3876.8400.000.000.0020.82
79846832011.08.15 02:43buy0.10usdchf0.786000.000000.000002011.08.15 05:380.788970.000.000.0037.64
79847472011.08.15 02:50buy0.10usdchf0.790500.000000.000002011.08.15 05:380.788970.000.000.00-19.39
79848652011.08.15 03:11buy0.10audusd1.042500.000000.000002011.08.15 05:381.041410.000.000.00-10.90
79876012011.08.15 04:14buy stop0.10eurusd1.432000.000000.000002011.08.15 05:381.43148cancelled
79881752011.08.15 05:38buy stop0.10usdcad0.988500.000000.000002011.08.15 05:380.98829cancelled
79881762011.08.15 05:38buy stop0.10eurusd1.432000.000000.000002011.08.15 08:381.43056expiration [2011.08.15 08:38]
79881772011.08.15 07:00buy0.10usdcad0.988500.000000.000002011.08.15 09:100.987430.000.000.00-10.84
79881872011.08.15 05:45buy0.10usdchf0.790500.000000.000002011.08.15 09:100.797560.000.000.0088.52
79882232011.08.15 07:40buy0.10audusd1.042500.000000.000002011.08.15 09:101.042580.000.000.000.80
79885092011.08.15 08:31sell0.10gbpusd1.630000.000000.000002011.08.15 09:101.628830.000.000.0011.70
79885492011.08.15 08:32sell limit0.10usdjpy77.0000.0000.0002011.08.15 09:1076.923cancelled
79886722011.08.15 09:07buy0.10usdchf0.795000.000000.000002011.08.15 09:100.797620.000.000.0032.85
79889032011.08.15 09:54buy0.10audusd1.042500.000000.000002011.08.26 17:421.048400.000.005.2059.00
79889042011.08.15 09:10sell limit0.10usdjpy77.0000.0000.0002011.08.15 12:1076.860expiration [2011.08.15 12:10]
79889082011.08.15 09:28buy0.10usdchf0.799500.000000.000002011.08.26 17:420.812730.000.000.15162.78
79889602011.08.15 09:14buy0.10usdcad0.988500.000000.000002011.08.26 17:420.989710.000.00-1.9612.23
79890122011.08.15 09:49buy0.10usdchf0.795000.000000.000002011.08.26 17:420.812730.000.000.15218.15
79890212011.08.15 09:18buy0.10eurusd1.432000.000000.000002011.08.15 16:301.441010.000.000.0090.10
79890632011.08.15 11:07sell0.10gbpusd1.630000.000000.000002011.08.26 17:421.621910.000.00-3.5180.90
79967212011.08.15 15:30sell stop0.10usdjpy76.5500.0000.0002011.08.15 18:3076.729expiration [2011.08.15 18:30]
79973602011.08.15 15:57buy0.10eurusd1.438000.000000.000002011.08.15 16:301.441200.000.000.0032.00
79982412011.08.15 17:00buy0.10audusd1.047000.000000.000002011.08.26 17:421.048410.000.005.2014.10
79984602011.08.15 17:00buy0.10eurusd1.444000.000000.000002011.08.26 17:421.433020.000.00-1.95-109.80
80001942011.08.15 22:04buy stop0.10audusd1.051500.000000.000002011.08.16 01:041.05067expiration [2011.08.16 01:04]
80060492011.08.16 16:20sell limit0.10usdjpy77.0000.0000.0002011.08.16 19:2076.736expiration [2011.08.16 19:20]
80121812011.08.17 09:01sell stop0.10usdjpy76.5500.0000.0002011.08.17 12:0176.574expiration [2011.08.17 12:01]
80144712011.08.17 12:06buy0.10audusd1.051500.000000.000002011.08.26 17:421.048420.000.004.40-30.80
80150182011.08.17 12:06sell0.10usdjpy76.5500.0000.0002011.08.26 17:4276.9910.000.00-2.74-57.28
80159012011.08.17 14:04buy0.10audusd1.056000.000000.000002011.08.26 17:421.048440.000.004.40-75.60
80164232011.08.17 15:00buy0.10eurusd1.450000.000000.000002011.08.26 17:421.433090.000.00-1.65-169.10
80221302011.08.17 16:55buy stop0.10audusd1.060500.000000.000002011.08.17 19:551.05448expiration [2011.08.17 19:55]
80429002011.08.18 17:00buy0.10usdcad0.993000.000000.000002011.08.26 17:420.989530.000.00-1.20-35.07
80599642011.08.19 17:14sell0.10usdjpy76.1000.0000.0002011.08.26 17:4277.0030.000.00-1.74-117.27
81629922011.08.26 17:20sell0.10gbpusd1.624000.000000.000002011.08.26 17:421.621950.000.000.0020.50
81637422011.08.26 17:33buy0.10usdchf0.804000.000000.000002011.08.26 17:420.813160.000.000.00112.65
81641872011.08.26 17:39buy0.10usdchf0.808500.000000.000002011.08.26 17:420.813230.000.000.0058.16
81645872011.08.26 17:42buy0.10usdchf0.813000.000000.000002011.08.26 17:420.813230.000.000.002.83
81646292011.08.26 17:42buy0.10usdchf0.813000.000000.000002011.08.30 03:310.817980.000.000.0260.88
81646332011.08.26 17:42sell0.10usdjpy77.0000.0000.0002011.08.30 03:3176.8850.000.00-0.5014.96
81651832011.08.26 17:46buy0.10usdcad0.988500.000000.000002011.08.30 03:310.976140.000.00-0.30-126.62
81654722011.08.26 17:47buy0.10audusd1.051500.000000.000002011.08.30 03:311.068470.000.000.80169.70
81661602011.08.26 17:55sell0.10gbpusd1.624000.000000.000002011.08.30 03:311.641040.000.00-0.54-170.40
81663562011.08.26 17:55buy0.10eurusd1.438000.000000.000002011.08.26 18:451.447140.000.000.0091.40
81669292011.08.26 18:12buy0.10audusd1.056000.000000.000002011.08.30 03:311.068470.000.000.80124.70
81673552011.08.26 18:24sell0.10usdjpy76.5500.0000.0002011.08.30 03:3176.8850.000.00-0.50-43.57
81680732011.08.26 18:40buy0.10eurusd1.444000.000000.000002011.08.26 18:461.447080.000.000.0030.80
81692212011.08.26 19:29buy0.10eurusd1.450000.000000.000002011.08.30 03:311.452290.000.00-0.3022.90
81731542011.08.29 04:15buy0.10audusd1.060500.000000.000002011.08.30 03:311.068470.000.000.4079.70
81770702011.08.29 15:46buy0.10usdchf0.817500.000000.000002011.08.30 03:320.817980.000.000.015.87
81772552011.08.29 16:15buy stop0.10audusd1.065000.000000.000002011.08.29 19:151.06256expiration [2011.08.29 19:15]
81778472011.08.29 17:15buy0.10usdchf0.822000.000000.000002011.08.30 03:320.817980.000.000.01-49.15
81795102011.08.29 22:30buy0.10audusd1.065000.000000.000002011.08.30 03:321.068470.000.000.4034.70
81821302011.08.30 04:10buy0.10usdchf0.817500.000000.000002011.09.06 11:040.832150.000.000.08176.05
81825322011.08.30 04:13buy limit0.10eurusd1.450000.000000.000002011.08.30 07:131.45200expiration [2011.08.30 07:13]
81825602011.08.30 04:30buy limit0.10audusd1.065000.000000.000002011.08.30 07:301.06651expiration [2011.08.30 07:30]
81826062011.08.30 04:41sell limit0.10usdjpy77.0000.0000.0002011.08.30 07:4176.846expiration [2011.08.30 07:41]
81828942011.08.30 06:20buy limit0.10usdcad0.975000.000000.000002011.08.30 09:200.97730expiration [2011.08.30 09:20]
81839082011.08.30 08:45sell limit0.10gbpusd1.642000.000000.000002011.08.30 11:451.63454expiration [2011.08.30 11:45]
81842702011.08.30 09:11buy0.10eurusd1.450000.000000.000002011.09.06 11:041.419050.000.00-1.05-309.50
81843232011.08.30 09:34buy0.10audusd1.065000.000000.000002011.09.06 11:041.059050.000.002.80-59.50
81857062011.08.30 10:29buy0.10usdcad0.979500.000000.000002011.09.06 11:040.987470.000.00-1.0680.71
81857262011.08.30 11:11sell0.10gbpusd1.636000.000000.000002011.09.06 11:041.616080.000.00-1.89199.20
81870222011.08.30 14:22sell0.10gbpusd1.630000.000000.000002011.09.06 11:041.616120.000.00-1.89138.80
81875022011.08.30 14:05buy0.10usdchf0.822000.000000.000002011.09.06 11:040.831630.000.000.08115.80
81888982011.08.30 17:00sell stop0.10usdjpy76.5500.0000.0002011.08.30 20:0076.662expiration [2011.08.30 20:00]
81896852011.08.30 21:12buy0.10audusd1.069500.000000.000002011.09.06 11:041.059150.000.002.80-103.50
81903842011.08.30 21:25sell stop0.10usdjpy76.5500.0000.0002011.08.31 00:2576.704expiration [2011.08.31 00:25]
81936502011.08.31 05:17sell0.10usdjpy76.5500.0000.0002011.09.06 11:0476.8040.000.00-1.49-33.07
82038452011.08.31 21:54sell0.10gbpusd1.624000.000000.000002011.09.06 11:041.616230.000.00-1.6277.70
82147932011.09.01 17:00buy0.10audusd1.074000.000000.000002011.09.06 11:041.059200.000.001.20-148.00
82150242011.09.01 17:07sell0.10gbpusd1.618000.000000.000002011.09.06 11:041.616210.000.00-0.8117.90
82267462011.09.02 16:36buy0.10usdcad0.984000.000000.000002011.09.06 11:040.987370.000.00-0.3034.13
82301182011.09.05 09:43buy0.10usdcad0.988500.000000.000002011.09.06 11:040.987370.000.00-0.15-11.44
82308362011.09.05 10:34sell0.10gbpusd1.612000.000000.000002011.09.06 11:041.616180.000.00-0.27-41.80
82342042011.09.05 16:49sell stop0.10gbpusd1.606000.000000.000002011.09.05 19:491.61012expiration [2011.09.05 19:49]
82344572011.09.05 17:19buy0.10usdcad0.993000.000000.000002011.09.06 11:040.987370.000.00-0.15-57.02
82419972011.09.06 08:12sell stop0.10gbpusd1.606000.000000.000002011.09.06 11:041.61599cancelled
82450232011.09.06 11:02buy0.10usdchf0.826500.000000.000002011.09.06 11:040.832340.000.000.0070.16
82465602011.09.06 11:04buy0.10usdchf0.831000.000000.000002011.09.06 11:040.832380.000.000.0016.58
82467692011.09.06 11:04buy0.10eurusd1.420000.000000.000002011.09.06 11:041.420030.000.000.000.30
82468032011.09.06 11:04buy limit0.10usdchf0.831000.000000.000002011.09.06 11:040.83482cancelled
82468272011.09.06 11:04buy0.10eurusd1.420000.000000.000002011.09.06 11:101.421470.000.000.0014.70
82468472011.09.06 11:05buy0.10usdchf0.835500.000000.000002011.09.06 11:100.843140.000.000.0090.61
82470812011.09.06 11:05buy0.10audusd1.060500.000000.000002011.09.06 11:101.061460.000.000.009.60
82483622011.09.06 11:07sell limit0.10gbpusd1.618000.000000.000002011.09.06 11:101.61579cancelled
82486732011.09.06 11:08sell limit0.10usdjpy77.0000.0000.0002011.09.06 11:1076.962cancelled
82488582011.09.06 11:09buy stop0.10usdcad0.988500.000000.000002011.09.06 11:100.98758cancelled
82489642011.09.06 11:09buy0.10usdchf0.840000.000000.000002011.09.06 11:100.843400.000.000.0040.31
82494322011.09.06 11:10sell limit0.10usdjpy77.0000.0000.0002011.09.06 11:1076.966cancelled
82494582011.09.06 11:10sell0.10usdjpy77.0000.0000.0002011.09.06 11:1377.1690.000.000.00-21.90
82494762011.09.06 11:10buy0.10usdchf0.844500.000000.000002011.09.06 11:130.853490.000.000.00105.33
82495012011.09.06 11:10buy limit0.10audusd1.060500.000000.000002011.09.06 11:131.06119cancelled
82496512011.09.06 11:11buy limit0.10eurusd1.420000.000000.000002011.09.06 11:131.42257cancelled
82498412011.09.06 11:11buy0.10usdchf0.849000.000000.000002011.09.06 11:130.853320.000.000.0050.63
82505132011.09.06 11:13buy limit0.10audusd1.060500.000000.000002011.09.06 11:131.06124cancelled
82505142011.09.06 11:13buy limit0.10usdchf0.853500.000000.000002011.09.06 11:130.85361cancelled
82505172011.09.06 11:14buy0.10usdchf0.853500.000000.000002011.09.06 18:110.859350.000.000.0068.07
82505332011.09.06 11:14buy0.10audusd1.060500.000000.000002011.09.06 18:111.049860.000.000.00-106.40
82508372011.09.06 11:17buy0.10eurusd1.420000.000000.000002011.09.06 18:111.399080.000.000.00-209.20
82508562011.09.06 11:18buy0.10usdcad0.988500.000000.000002011.09.06 18:110.992390.000.000.0039.20
82515162011.09.06 13:07sell0.10usdjpy77.0000.0000.0002011.09.06 18:1177.2780.000.000.00-35.97
82515542011.09.06 11:29sell0.10gbpusd1.612000.000000.000002011.09.06 18:111.594430.000.000.00175.70
82528342011.09.06 11:47sell0.10usdjpy77.4500.0000.0002011.09.06 18:1177.2780.000.000.0022.26
82544242011.09.06 15:17buy0.10usdcad0.993000.000000.000002011.09.06 18:110.992390.000.000.00-6.15
82545742011.09.06 15:18sell0.10gbpusd1.606000.000000.000002011.09.06 18:111.594700.000.000.00113.00
82563852011.09.06 17:46sell0.10gbpusd1.600000.000000.000002011.09.06 18:111.594590.000.000.0054.10
82567552011.09.06 18:07buy0.10usdchf0.858000.000000.000002011.09.06 18:110.859260.000.000.0014.66
82572462011.09.06 18:11sell stop0.10gbpusd1.594000.000000.000002011.09.06 18:111.59451cancelled
82572742011.09.06 18:11buy stop0.10usdcad0.993000.000000.000002011.09.06 18:110.99254cancelled
82572752011.09.06 18:12sell0.10gbpusd1.594000.000000.000002011.09.08 12:031.594370.000.00-1.08-3.70
82572762011.09.06 18:11buy stop0.10usdcad0.993000.000000.000002011.09.06 21:110.98923expiration [2011.09.06 21:11]
82575332011.09.06 18:49sell0.10usdjpy77.4500.0000.0002011.09.08 12:0377.3490.000.00-0.9913.06
82576002011.09.06 18:25buy0.10usdchf0.858000.000000.000002011.09.08 12:030.865150.000.000.0582.64
82576172011.09.06 18:25buy0.10audusd1.051500.000000.000002011.09.08 12:031.062850.000.001.60113.50
82576672011.09.06 18:37buy0.10eurusd1.402000.000000.000002011.09.07 11:101.412070.000.00-0.15100.70
82580602011.09.06 20:32buy0.10usdchf0.862500.000000.000002011.09.08 12:030.865140.000.000.0530.52
82581932011.09.06 21:31buy0.10usdcad0.988500.000000.000002011.09.08 12:030.984290.000.00-0.61-42.77
82616982011.09.07 04:30buy limit0.10audusd1.056000.000000.000002011.09.07 07:301.05818expiration [2011.09.07 07:30]
82620972011.09.07 06:39sell stop0.10usdjpy77.0000.0000.0002011.09.07 09:3977.284expiration [2011.09.07 09:39]
82622912011.09.07 08:16buy0.10audusd1.060500.000000.000002011.09.08 12:031.062890.000.001.2023.90
82625552011.09.07 09:28buy0.10eurusd1.408000.000000.000002011.09.07 11:101.412120.000.000.0041.20
82645902011.09.07 11:10sell stop0.10usdjpy77.0000.0000.0002011.09.07 14:1077.143expiration [2011.09.07 14:10]
82646802011.09.07 11:10buy0.10eurusd1.414000.000000.000002011.09.08 12:031.407480.000.00-0.45-65.20
82760922011.09.07 22:59buy0.10audusd1.065000.000000.000002011.09.08 12:031.062910.000.001.20-20.90
82819982011.09.08 12:03sell stop0.10gbpusd1.594000.000000.000002011.09.08 12:031.59417cancelled
82819992011.09.08 12:04sell0.10gbpusd1.594000.000000.000002011.09.09 12:461.596790.000.00-0.27-27.90
82820002011.09.08 12:07buy0.10eurusd1.408000.000000.000002011.09.09 12:461.381450.000.00-0.15-265.50
82820032011.09.08 12:20buy0.10usdcad0.984000.000000.000002011.09.09 12:460.990010.000.00-0.1560.71
82821442011.09.08 12:36buy0.10usdchf0.862500.000000.000002011.09.09 12:460.879330.000.000.01191.40
82829652011.09.08 14:16buy0.10audusd1.065000.000000.000002011.09.09 12:461.057370.000.000.40-76.30
82847642011.09.08 15:41buy0.10usdchf0.867000.000000.000002011.09.09 12:460.879340.000.000.01140.33
82852322011.09.08 15:48sell limit0.10usdjpy77.4500.0000.0002011.09.08 18:4877.417expiration [2011.09.08 18:48]
82872692011.09.08 19:02sell0.10usdjpy77.4500.0000.0002011.09.09 12:4677.6340.000.00-0.25-23.70
82872842011.09.08 18:54buy0.10usdchf0.871500.000000.000002011.09.09 12:460.879310.000.000.0188.82
82881512011.09.08 20:43buy0.10usdcad0.988500.000000.000002011.09.09 12:460.990040.000.00-0.1515.55
82886132011.09.08 21:08buy0.10usdchf0.876000.000000.000002011.09.09 12:460.879360.000.000.0138.21
83159562011.09.09 12:54buy0.10audusd1.056000.000000.000002011.09.19 16:401.020050.000.003.20-359.50
83159582011.09.09 12:52buy0.10usdchf0.880500.000000.000002011.09.19 16:400.886170.000.000.0863.98
83160102011.09.09 12:54sell0.10gbpusd1.594000.000000.000002011.09.19 16:401.565730.000.00-2.16282.70
83164622011.09.09 14:00buy0.10usdcad0.993000.000000.000002011.09.19 16:400.990110.000.00-1.20-29.19
83165512011.09.09 14:06sell limit0.10usdjpy77.9000.0000.0002011.09.09 17:0677.773expiration [2011.09.09 17:06]
83167712011.09.09 15:27buy0.10eurusd1.384000.000000.000002011.09.19 16:401.361010.000.00-1.20-229.90
83177502011.09.09 18:01sell0.10gbpusd1.588000.000000.000002011.09.19 16:401.565800.000.00-2.16222.00
83186332011.09.09 19:33buy0.10usdcad0.997500.000000.000002011.09.19 16:400.990110.000.00-1.20-74.64
83214752011.09.09 18:24sell0.10usdjpy77.4500.0000.0002011.09.19 16:4076.7970.000.00-2.0085.03
83223712011.09.09 19:16buy0.10usdchf0.885000.000000.000002011.09.19 16:400.886080.000.000.0812.19
83270592011.09.12 00:25buy0.10usdchf0.889500.000000.000002011.09.19 16:400.886080.000.000.07-38.60
83270612011.09.12 00:20sell stop0.10gbpusd1.582000.000000.000002011.09.12 03:201.58561expiration [2011.09.12 03:20]
83284052011.09.12 08:20sell0.10gbpusd1.582000.000000.000002011.09.19 16:401.565710.000.00-1.89162.90
83298932011.09.12 08:18sell0.10usdjpy77.0000.0000.0002011.09.19 16:4076.7970.000.00-1.7526.43
83310372011.09.12 10:29buy stop0.10usdcad1.002000.000000.000002011.09.12 13:290.99948expiration [2011.09.12 13:29]
83325792011.09.12 15:11buy0.10usdcad1.002000.000000.000002011.09.19 16:400.990140.000.00-1.05-119.78
83403212011.09.13 11:09sell stop0.10gbpusd1.576000.000000.000002011.09.13 14:091.58092expiration [2011.09.13 14:09]
83481832011.09.14 06:23sell0.10gbpusd1.576000.000000.000002011.09.19 16:401.565690.000.00-1.35103.10
83497582011.09.14 10:15sell stop0.10gbpusd1.570000.000000.000002011.09.14 13:151.57854expiration [2011.09.14 13:15]
83576342011.09.14 21:05sell stop0.10usdjpy76.5500.0000.0002011.09.15 00:0576.638expiration [2011.09.15 00:05]
83585982011.09.15 00:07sell stop0.10usdjpy76.5500.0000.0002011.09.15 03:0776.717expiration [2011.09.15 03:07]
83626142011.09.15 12:57sell stop0.10usdjpy76.5500.0000.0002011.09.15 15:5776.819expiration [2011.09.15 15:57]
83692302011.09.15 18:05sell stop0.10usdjpy76.5500.0000.0002011.09.15 21:0576.680expiration [2011.09.15 21:05]
83700182011.09.15 21:46sell stop0.10usdjpy76.5500.0000.0002011.09.16 00:4676.721expiration [2011.09.16 00:46]
83771442011.09.19 04:18sell0.10gbpusd1.570000.000000.000002011.09.19 16:401.565670.000.000.0043.30
83801382011.09.19 16:40buy limit0.10audusd1.020000.000000.000002011.09.19 16:401.02021cancelled
83801392011.09.19 16:40buy limit0.10audusd1.020000.000000.000002011.09.19 16:401.02027cancelled
83801402011.09.19 16:43buy0.10audusd1.020000.000000.000002011.09.19 22:311.024710.000.000.0047.10
83801602011.09.19 17:00buy0.10eurusd1.360000.000000.000002011.09.19 22:311.371000.000.000.00110.00
83802042011.09.19 17:25sell0.10gbpusd1.564000.000000.000002011.09.19 22:311.571670.000.000.00-76.70
83804982011.09.19 17:25buy stop0.10usdcad0.993000.000000.000002011.09.19 20:250.99157expiration [2011.09.19 20:25]
83805362011.09.19 17:32sell0.10usdjpy76.5500.0000.0002011.09.19 22:3176.5060.000.000.005.75
83809522011.09.19 21:08buy0.10eurusd1.366000.000000.000002011.09.19 22:311.371080.000.000.0050.80
83813802011.09.19 21:04buy stop0.10usdcad0.993000.000000.000002011.09.19 22:310.98868cancelled
83818992011.09.19 22:30buy limit0.10usdcad0.988500.000000.000002011.09.19 22:310.98868cancelled
83819032011.09.19 22:31buy0.10audusd1.024500.000000.000002011.09.19 22:311.024730.000.000.002.30
83819272011.09.19 22:31buy limit0.10audusd1.024500.000000.000002011.09.19 22:311.02482cancelled
83819282011.09.19 22:33buy0.10audusd1.024500.000000.000002011.09.21 16:061.022510.000.000.80-19.90
83819292011.09.19 22:32buy0.10usdcad0.988500.000000.000002011.09.21 16:060.997930.000.00-0.3094.50
83819302011.09.19 23:07sell0.10usdjpy76.5500.0000.0002011.09.21 16:0676.3860.000.00-0.5021.47
83819432011.09.19 22:32buy0.10eurusd1.372000.000000.000002011.09.21 16:061.366460.000.00-0.30-55.40
83820672011.09.19 22:53sell0.10gbpusd1.570000.000000.000002011.09.21 16:061.561210.000.00-0.5487.90
83838912011.09.20 01:25buy0.10usdcad0.993000.000000.000002011.09.21 16:060.997890.000.00-0.1549.00
83894732011.09.20 12:42buy0.10audusd1.029000.000000.000002011.09.21 16:061.022510.000.000.40-64.90
83961262011.09.21 04:07sell stop0.10usdjpy76.1000.0000.0002011.09.21 07:0776.330expiration [2011.09.21 07:07]
83980292011.09.21 10:32buy0.10usdchf0.894000.000000.000002011.09.21 16:060.893650.000.000.00-3.92
83984542011.09.21 11:33sell0.10gbpusd1.564000.000000.000002011.09.21 16:061.561210.000.000.0027.90
83995332011.09.21 16:14buy0.10usdchf0.894000.000000.000002011.10.04 10:520.921920.000.000.13302.85
83995342011.09.21 16:06buy limit0.10eurusd1.366000.000000.000002011.09.21 19:061.37324expiration [2011.09.21 19:06]
83999822011.09.21 17:28sell limit0.10usdjpy76.5500.0000.0002011.09.21 20:2876.336expiration [2011.09.21 20:28]
83999912011.09.21 17:36buy0.10audusd1.020000.000000.000002011.10.04 10:520.943760.000.005.20-762.40
84000132011.09.21 17:40sell0.10gbpusd1.558000.000000.000002011.10.04 10:521.540460.000.00-3.51175.40
84003302011.09.21 18:03buy0.10eurusd1.372000.000000.000002011.10.04 10:521.315930.000.00-1.95-560.70
84014942011.09.21 20:31buy0.10eurusd1.378000.000000.000002011.10.04 10:521.315930.000.00-1.95-620.70
84019532011.09.21 21:23buy0.10audusd1.024500.000000.000002011.10.04 10:520.943560.000.005.20-809.40
84021812011.09.21 21:32sell0.10usdjpy76.5500.0000.0002011.10.04 10:5276.6690.000.00-3.25-15.52
84072452011.09.21 22:39buy0.10usdchf0.898500.000000.000002011.10.04 10:520.921880.000.000.13253.61
84073462011.09.21 22:38sell0.10gbpusd1.552000.000000.000002011.10.04 10:521.540500.000.00-3.51115.00
84125542011.09.22 04:19sell stop0.10gbpusd1.546000.000000.000002011.09.22 07:401.54741expiration [2011.09.22 07:19]
84125942011.09.22 09:52sell0.10gbpusd1.546000.000000.000002011.10.04 10:521.540500.000.00-2.7055.00
84126342011.09.22 10:07buy0.10usdchf0.903000.000000.000002011.10.04 10:520.921850.000.000.10204.48
84132152011.09.22 10:41buy0.10usdchf0.907500.000000.000002011.10.04 10:520.921840.000.000.10155.56
84150852011.09.22 12:12buy0.10usdchf0.912000.000000.000002011.10.04 10:520.921850.000.000.10106.85
84151012011.09.22 12:11sell stop0.10usdjpy76.1000.0000.0002011.09.22 15:1176.301expiration [2011.09.22 15:11]
84162032011.09.22 14:01sell0.10gbpusd1.540000.000000.000002011.10.04 10:521.540630.000.00-2.70-6.30
84165962011.09.22 13:35buy0.10usdchf0.916500.000000.000002011.10.04 10:520.921810.000.000.1057.60
84192752011.09.22 15:44sell0.10gbpusd1.534000.000000.000002011.10.04 10:521.540570.000.00-2.70-65.70
84222232011.09.22 17:14sell0.10usdjpy76.1000.0000.0002011.10.04 10:5276.6630.000.00-2.50-73.44
84695842011.09.26 01:00buy0.10usdcad1.029000.000000.000002011.10.04 10:521.056250.000.00-1.17257.99
84808992011.09.26 06:37buy0.10usdcad1.033500.000000.000002011.10.04 10:521.056250.000.00-1.17215.38
84918192011.09.26 09:04buy0.10usdcad1.038000.000000.000002011.10.04 10:521.056220.000.00-1.17172.50
85817862011.09.29 21:26buy0.10usdchf0.898500.000000.000002011.10.04 10:520.921670.000.000.03251.39
85852792011.09.30 09:46buy0.10usdchf0.903000.000000.000002011.10.04 10:520.921670.000.000.02202.57
85886342011.09.30 17:59buy0.10usdchf0.907500.000000.000002011.10.04 10:520.921680.000.000.02153.85
85917242011.10.03 09:09buy0.10usdchf0.912000.000000.000002011.10.04 10:520.921680.000.000.01105.03
85984052011.10.03 18:03buy0.10usdchf0.916500.000000.000002011.10.04 10:520.921680.000.000.0156.20
85997182011.10.03 18:31buy0.10usdcad1.047000.000000.000002011.10.04 10:521.056170.000.00-0.1486.82
86008972011.10.03 20:54buy0.10usdcad1.051500.000000.000002011.10.04 10:521.056170.000.00-0.1444.22
86035402011.10.03 23:41buy0.10usdchf0.921000.000000.000002011.10.04 10:520.921670.000.000.017.27
86082032011.10.04 07:10buy0.10usdcad1.056000.000000.000002011.10.04 10:521.056170.000.000.001.61
86100922011.10.04 10:52buy limit0.10usdcad1.056000.000000.000002011.10.04 10:521.05635cancelled
86100932011.10.04 10:53buy0.10audusd0.943500.000000.000002011.10.04 12:480.945540.000.000.0020.40
86100942011.10.04 10:54sell0.10gbpusd1.540000.000000.000002011.10.04 12:481.539180.000.000.008.20
86100952011.10.04 12:11buy0.10usdchf0.921000.000000.000002011.10.04 12:480.920500.000.000.00-5.43
86100962011.10.04 11:20buy0.10usdcad1.056000.000000.000002011.10.04 12:481.056690.000.000.006.53
86105592011.10.04 11:43buy0.10eurusd1.318000.000000.000002011.10.04 12:481.319750.000.000.0017.50
86108182011.10.04 11:46buy stop0.10audusd0.948000.000000.000002011.10.04 12:480.94570cancelled
86115692011.10.04 12:04sell stop0.10usdjpy76.5500.0000.0002011.10.04 12:4876.625cancelled
86123572011.10.04 13:06buy0.10usdchf0.921000.000000.000002011.10.04 16:150.921060.000.000.000.65
86123582011.10.04 12:49sell stop0.10usdjpy76.5500.0000.0002011.10.04 15:4976.728expiration [2011.10.04 15:49]
86123592011.10.04 12:51buy0.10usdcad1.056000.000000.000002011.10.04 16:151.057050.000.000.009.93
86123942011.10.04 12:51sell limit0.10gbpusd1.540000.000000.000002011.10.04 15:511.53832expiration [2011.10.04 15:51]
86131902011.10.04 14:38buy0.10eurusd1.318000.000000.000002011.10.04 16:151.320610.000.000.0026.10
86132412011.10.04 14:03buy0.10audusd0.943500.000000.000002011.10.04 16:150.944530.000.000.0010.30
86153352011.10.04 16:15buy limit0.10usdchf0.921000.000000.000002011.10.04 16:150.92128cancelled
86153362011.10.04 17:11buy0.10usdchf0.921000.000000.000002011.10.04 17:270.924690.000.000.0039.91
86153452011.10.04 16:18buy0.10audusd0.943500.000000.000002011.10.04 17:260.941290.000.000.00-22.10
86160132011.10.04 16:30buy limit0.10usdcad1.056000.000000.000002011.10.04 17:261.06166cancelled
86163992011.10.04 16:55buy0.10usdcad1.060500.000000.000002011.10.04 17:261.061480.000.000.009.23
86164332011.10.04 16:56sell stop0.10gbpusd1.534000.000000.000002011.10.04 17:261.53628cancelled
86164432011.10.04 17:01buy0.10eurusd1.318000.000000.000002011.10.04 17:261.322710.000.000.0047.10
86165882011.10.04 17:01buy0.10usdchf0.925500.000000.000002011.10.04 17:260.924680.000.000.00-8.87
86171512011.10.04 17:11buy0.10eurusd1.324000.000000.000002011.10.04 17:271.322690.000.000.00-13.10
86183942011.10.04 17:27buy0.10usdchf0.925500.000000.000002011.10.04 19:030.921590.000.000.00-42.43
86184212011.10.04 17:31buy0.10usdcad1.060500.000000.000002011.10.04 19:031.060200.000.000.00-2.83
86184322011.10.04 17:31buy0.10eurusd1.324000.000000.000002011.10.04 19:031.330670.000.000.0066.70
86186432011.10.04 17:31buy0.10audusd0.943500.000000.000002011.10.04 19:030.946180.000.000.0026.80
86190932011.10.04 17:40sell0.10gbpusd1.540000.000000.000002011.10.04 19:031.540830.000.000.00-8.30
86200402011.10.04 18:11buy0.10eurusd1.330000.000000.000002011.10.04 19:031.330670.000.000.006.70
86219552011.10.04 19:06sell0.10gbpusd1.540000.000000.000002011.10.05 20:541.545640.000.00-0.27-56.40
86219562011.10.04 19:27buy0.10eurusd1.330000.000000.000002011.10.05 20:541.334880.000.00-0.1548.80
86219572011.10.04 19:10buy0.10usdcad1.060500.000000.000002011.10.05 20:541.043180.000.00-0.14-166.03
86219582011.10.04 19:06buy0.10usdchf0.921000.000000.000002011.10.05 20:540.923590.000.000.0128.04
86219752011.10.04 19:53buy0.10audusd0.948000.000000.000002011.10.05 20:540.964510.000.000.40165.10
86227422011.10.04 21:01sell limit0.10usdjpy77.0000.0000.0002011.10.05 00:0176.787expiration [2011.10.05 00:01]
86228532011.10.04 21:21buy0.10usdcad1.065000.000000.000002011.10.05 20:541.043190.000.00-0.14-209.07
86230202011.10.04 22:07buy stop0.10usdchf0.925500.000000.000002011.10.05 01:070.91839expiration [2011.10.05 01:07]
86234402011.10.04 22:55buy0.10audusd0.952500.000000.000002011.10.05 20:540.964520.000.000.40120.20
86236622011.10.04 23:10buy0.10audusd0.957000.000000.000002011.10.05 20:540.964530.000.000.4075.30
86237052011.10.04 23:13buy0.10eurusd1.336000.000000.000002011.10.05 20:541.334890.000.00-0.15-11.10
86266452011.10.05 04:10sell stop0.10usdjpy76.5500.0000.0002011.10.05 07:1076.639expiration [2011.10.05 07:10]
86270582011.10.05 07:28sell stop0.10usdjpy76.5500.0000.0002011.10.05 10:2876.707expiration [2011.10.05 10:28]
86277112011.10.05 10:49sell stop0.10usdjpy76.5500.0000.0002011.10.05 13:4976.663expiration [2011.10.05 13:49]
86289662011.10.05 13:57sell stop0.10usdjpy76.5500.0000.0002011.10.05 16:5776.810expiration [2011.10.05 16:57]
86355012011.10.05 17:46sell0.10usdjpy77.0000.0000.0002011.10.05 20:5476.8180.000.000.0023.69
86364862011.10.05 17:48buy stop0.10usdchf0.925500.000000.000002011.10.05 20:480.92308expiration [2011.10.05 20:48]
86371342011.10.05 18:52buy0.10audusd0.961500.000000.000002011.10.05 20:540.964530.000.000.0030.30
86393952011.10.05 20:54buy limit0.10usdcad1.042500.000000.000002011.10.05 20:541.04332cancelled
86393962011.10.05 21:00buy0.10usdcad1.042500.000000.000002011.10.06 14:001.041770.000.00-0.43-7.01
86393972011.10.05 21:00sell0.10gbpusd1.546000.000000.000002011.10.06 14:001.535540.000.00-0.81104.60
86394032011.10.05 20:55buy0.10eurusd1.336000.000000.000002011.10.06 14:001.333760.000.00-0.45-22.40
86394652011.10.05 20:55buy stop0.10usdchf0.925500.000000.000002011.10.05 23:550.92338expiration [2011.10.05 23:55]
86395192011.10.05 21:00buy0.10audusd0.966000.000000.000002011.10.06 14:000.970940.000.001.2049.40
86422772011.10.06 01:17buy stop0.10usdchf0.925500.000000.000002011.10.06 04:170.92294expiration [2011.10.06 04:17]
86428422011.10.06 02:53buy limit0.10usdchf0.921000.000000.000002011.10.06 05:530.92515expiration [2011.10.06 05:53]
86431242011.10.06 05:57buy0.10usdchf0.925500.000000.000002011.10.06 14:000.925230.000.000.00-2.92
86436952011.10.06 08:51sell0.10gbpusd1.540000.000000.000002011.10.06 14:001.533930.000.000.0060.70
86441902011.10.06 10:01buy0.10usdchf0.930000.000000.000002011.10.06 14:000.925310.000.000.00-50.69
86445472011.10.06 10:56buy0.10audusd0.970500.000000.000002011.10.06 14:000.971090.000.000.005.90
86456472011.10.06 11:19buy stop0.10audusd0.975000.000000.000002011.10.06 14:000.97116cancelled
86464682011.10.06 12:57sell stop0.10usdjpy76.5500.0000.0002011.10.06 14:0076.653cancelled
86470082011.10.06 14:00buy limit0.10audusd0.970500.000000.000002011.10.06 14:120.97148cancelled
86470182011.10.06 14:06buy0.10usdchf0.925500.000000.000002011.10.06 14:120.924570.000.000.00-10.06
86470372011.10.06 14:00sell0.10gbpusd1.534000.000000.000002011.10.06 14:121.527690.000.000.0063.10
86471952011.10.06 14:00buy stop0.10eurusd1.336000.000000.000002011.10.06 14:121.33066cancelled
86473932011.10.06 14:01buy stop0.10usdcad1.042500.000000.000002011.10.06 14:121.04146cancelled
86476072011.10.06 14:03sell stop0.10usdjpy76.5500.0000.0002011.10.06 14:1276.592cancelled
86478732011.10.06 14:12sell0.10gbpusd1.528000.000000.000002011.10.06 14:121.527540.000.000.004.60
86479382011.10.06 14:12buy limit0.10eurusd1.330000.000000.000002011.10.06 14:131.33068cancelled
86479392011.10.06 14:14buy0.10eurusd1.330000.000000.000002011.10.10 10:551.351220.000.00-0.30212.20
86479402011.10.06 14:13sell stop0.10usdjpy76.5500.0000.0002011.10.06 17:1376.698expiration [2011.10.06 17:13]
86479412011.10.06 14:14buy0.10audusd0.970500.000000.000002011.10.10 10:550.986820.000.000.80163.20
86479452011.10.06 14:13sell0.10gbpusd1.528000.000000.000002011.10.10 10:551.561060.000.00-0.54-330.60
86479612011.10.06 14:16buy0.10usdchf0.925500.000000.000002011.10.10 10:550.917050.000.000.02-92.14
86480122011.10.06 14:46buy0.10usdcad1.042500.000000.000002011.10.10 10:551.031260.000.00-0.28-108.99
86501062011.10.06 15:06buy0.10usdcad1.047000.000000.000002011.10.10 10:551.031260.000.00-0.28-152.63
86503252011.10.06 15:20buy0.10usdchf0.930000.000000.000002011.10.10 10:550.917090.000.000.02-140.77
86538122011.10.06 17:11buy0.10eurusd1.336000.000000.000002011.10.10 10:551.351200.000.00-0.30152.00
86547032011.10.06 17:32buy0.10eurusd1.342000.000000.000002011.10.10 10:551.351200.000.00-0.3092.00
86553712011.10.06 18:33sell stop0.10usdjpy76.5500.0000.0002011.10.06 21:3376.625expiration [2011.10.06 21:33]
86571172011.10.06 21:07buy0.10audusd0.975000.000000.000002011.10.10 10:550.986800.000.000.80118.00
86577202011.10.06 21:33sell stop0.10usdjpy76.5500.0000.0002011.10.07 00:3376.682expiration [2011.10.07 00:33]
86608252011.10.07 03:02sell stop0.10usdjpy76.5500.0000.0002011.10.07 06:0276.661expiration [2011.10.07 06:02]
86610782011.10.07 06:15sell stop0.10usdjpy76.5500.0000.0002011.10.07 09:1576.626expiration [2011.10.07 09:15]
86610882011.10.07 06:59buy0.10audusd0.979500.000000.000002011.10.10 10:550.986740.000.000.4072.40
86614642011.10.07 09:15sell stop0.10usdjpy76.5500.0000.0002011.10.07 12:1576.667expiration [2011.10.07 12:15]
86630922011.10.07 14:24sell stop0.10usdjpy76.5500.0000.0002011.10.07 17:2476.749expiration [2011.10.07 17:24]
86636522011.10.07 15:32buy0.10eurusd1.348000.000000.000002011.10.10 10:551.351240.000.00-0.1532.40
86637992011.10.07 15:30buy0.10audusd0.984000.000000.000002011.10.10 10:550.986740.000.000.4027.40
86674392011.10.07 17:33buy stop0.10audusd0.988500.000000.000002011.10.07 20:330.97639expiration [2011.10.07 20:33]
86741142011.10.10 10:59buy0.10usdchf0.916500.000000.000002011.10.10 15:290.903150.000.000.00-147.82
86741522011.10.10 11:17buy0.10audusd0.988500.000000.000002011.10.10 15:290.995850.000.000.0073.50
86741912011.10.10 11:15buy0.10eurusd1.354000.000000.000002011.10.10 15:291.363070.000.000.0090.70
86743942011.10.10 11:28sell0.10gbpusd1.564000.000000.000002011.10.10 15:291.564990.000.000.00-9.90
86743952011.10.10 11:25sell stop0.10usdjpy76.5500.0000.0002011.10.10 14:2576.714expiration [2011.10.10 14:25]
86745012011.10.10 13:04buy0.10usdcad1.029000.000000.000002011.10.10 15:291.027430.000.000.00-15.28
86747442011.10.10 13:08buy0.10audusd0.993000.000000.000002011.10.10 15:300.995790.000.000.0027.90
86751362011.10.10 13:29buy0.10eurusd1.360000.000000.000002011.10.10 15:301.362880.000.000.0028.80
86757652011.10.10 15:29sell stop0.10usdjpy76.5500.0000.0002011.10.10 15:3076.646cancelled
86757872011.10.10 15:30buy limit0.10usdchf0.903000.000000.000002011.10.10 15:300.90324cancelled
86757902011.10.10 15:30buy0.10usdchf0.903000.000000.000002011.10.11 17:350.911500.000.000.0193.25
86758312011.10.10 15:30sell stop0.10usdjpy76.5500.0000.0002011.10.10 18:3076.643expiration [2011.10.10 18:30]
86759142011.10.10 15:55buy0.10usdcad1.029000.000000.000002011.10.11 17:351.030060.000.00-0.1510.29
86759272011.10.10 15:46sell0.10gbpusd1.564000.000000.000002011.10.11 17:351.561690.000.00-0.2723.10
86759732011.10.10 15:56buy limit0.10audusd0.993000.000000.000002011.10.10 18:560.99899expiration [2011.10.10 18:56]
86761862011.10.10 16:49buy0.10usdchf0.907500.000000.000002011.10.11 17:350.911480.000.000.0143.67
86762142011.10.10 17:07buy0.10audusd0.997500.000000.000002011.10.11 17:350.995130.000.000.40-23.70
86763292011.10.10 18:00buy0.10eurusd1.366000.000000.000002011.10.11 17:351.360090.000.00-0.15-59.10
86768152011.10.10 19:05sell stop0.10usdjpy76.5500.0000.0002011.10.10 22:0576.689expiration [2011.10.10 22:05]
86769122011.10.10 19:18buy stop0.10audusd1.002000.000000.000002011.10.10 22:180.99699expiration [2011.10.10 22:18]
86777402011.10.10 22:44sell stop0.10usdjpy76.5500.0000.0002011.10.11 01:4476.654expiration [2011.10.11 01:44]
86792842011.10.11 03:05sell stop0.10usdjpy76.5500.0000.0002011.10.11 06:0576.644expiration [2011.10.11 06:05]
86805742011.10.11 11:52buy0.10usdcad1.033500.000000.000002011.10.11 17:351.030020.000.000.00-33.79
86816402011.10.11 12:53sell stop0.10usdjpy76.5500.0000.0002011.10.11 15:5376.660expiration [2011.10.11 15:53]
86821042011.10.11 13:37buy0.10usdchf0.912000.000000.000002011.10.11 17:350.911470.000.000.00-5.81
86839192011.10.11 17:36buy0.10eurusd1.360000.000000.000002011.10.11 20:511.367360.000.000.0073.60
86839202011.10.11 17:36buy stop0.10usdchf0.912000.000000.000002011.10.11 20:360.90705expiration [2011.10.11 20:36]
86839772011.10.11 18:58buy0.10usdcad1.029000.000000.000002011.10.11 20:511.029110.000.000.001.07
86839862011.10.11 18:55buy0.10audusd0.997500.000000.000002011.10.11 20:510.997530.000.000.000.30
86841802011.10.11 18:18buy0.10usdchf0.907500.000000.000002011.10.11 20:510.906350.000.000.00-12.69
86843502011.10.11 18:39sell0.10gbpusd1.558000.000000.000002011.10.11 20:511.560450.000.000.00-24.50
86845492011.10.11 18:57buy0.10eurusd1.366000.000000.000002011.10.11 20:511.367350.000.000.0013.50
86851302011.10.11 20:52buy0.10usdcad1.029000.000000.000002011.10.12 11:371.021900.000.00-0.15-69.48
86851312011.10.11 21:30buy0.10audusd0.997500.000000.000002011.10.12 11:371.006950.000.000.4094.50
86852632011.10.11 21:39buy0.10eurusd1.366000.000000.000002011.10.12 11:371.375180.000.00-0.1591.80
86853062011.10.11 23:23buy0.10usdchf0.907500.000000.000002011.10.12 11:370.901930.000.000.01-61.76
86854062011.10.11 23:36sell0.10gbpusd1.558000.000000.000002011.10.12 11:371.568770.000.00-0.27-107.70
86862672011.10.12 00:00sell stop0.10usdjpy76.5500.0000.0002011.10.12 02:5976.699expiration [2011.10.12 02:59]
86880712011.10.12 04:16buy stop0.10usdcad1.033500.000000.000002011.10.12 07:161.02869expiration [2011.10.12 07:16]
86897482011.10.12 11:30sell0.10usdjpy76.5500.0000.0002011.10.12 11:3776.3770.000.000.0022.65
86902682011.10.12 11:14buy0.10eurusd1.372000.000000.000002011.10.12 11:371.375190.000.000.0031.90
86903552011.10.12 11:15buy0.10audusd1.002000.000000.000002011.10.12 11:371.006930.000.000.0049.30
86911842011.10.12 11:29buy0.10audusd1.006500.000000.000002011.10.12 11:371.006930.000.000.004.30
86914642011.10.12 11:45buy0.10audusd1.006500.000000.000002011.10.12 12:201.013610.000.000.0071.10
86916932011.10.12 12:10sell0.10usdjpy76.5500.0000.0002011.10.12 12:2076.6520.000.000.00-13.31
86917782011.10.12 12:06buy0.10usdchf0.898500.000000.000002011.10.12 12:200.896480.000.000.00-22.53
86918502011.10.12 12:09buy0.10eurusd1.378000.000000.000002011.10.12 12:201.379380.000.000.0013.80
86918812011.10.12 12:10buy0.10usdcad1.020000.000000.000002011.10.12 12:201.019760.000.000.00-2.35
86919462011.10.12 12:06sell0.10gbpusd1.570000.000000.000002011.10.12 12:201.572330.000.000.00-23.30
86920562011.10.12 12:09buy0.10audusd1.011000.000000.000002011.10.12 12:201.013340.000.000.0023.40
86924822011.10.12 12:20buy limit0.10usdcad1.020000.000000.000002011.10.12 12:201.02013cancelled
86924832011.10.12 12:21buy0.10usdcad1.020000.000000.000002011.10.13 03:301.018320.000.00-0.44-16.50
86926102011.10.12 12:32sell0.10usdjpy76.5500.0000.0002011.10.13 03:3077.1220.000.00-0.74-74.17
86926182011.10.12 12:45buy0.10audusd1.011000.000000.000002011.10.13 03:301.022120.000.001.20111.20
86926912011.10.12 12:28sell0.10gbpusd1.576000.000000.000002011.10.13 03:301.574390.000.00-0.8116.10
86930772011.10.12 13:28buy0.10eurusd1.378000.000000.000002011.10.13 03:301.377730.000.00-0.45-2.70
86930822011.10.12 14:07buy0.10usdchf0.898500.000000.000002011.10.13 03:300.896790.000.000.03-19.07
86932322011.10.12 13:10buy0.10usdchf0.894000.000000.000002011.10.13 03:300.896740.000.000.0330.56
86982982011.10.12 17:12buy0.10audusd1.015500.000000.000002011.10.13 03:301.022040.000.001.2065.40
87133912011.10.12 20:01buy0.10audusd1.020000.000000.000002011.10.13 03:301.022420.000.001.2024.20
87139292011.10.12 20:02buy stop0.10eurusd1.384000.000000.000002011.10.12 23:011.37932expiration [2011.10.12 23:01]
87259622011.10.13 03:30buy0.10eurusd1.378000.000000.000002011.10.13 11:151.376870.000.000.00-11.30
87260712011.10.13 03:34buy0.10usdcad1.020000.000000.000002011.10.13 11:151.021060.000.000.0010.38
87260792011.10.13 03:32sell limit0.10gbpusd1.576000.000000.000002011.10.13 06:321.57378expiration [2011.10.13 06:32]
87261082011.10.13 03:35buy0.10audusd1.020000.000000.000002011.10.13 11:151.017610.000.000.00-23.90
87261372011.10.13 03:35sell stop0.10usdjpy77.0000.0000.0002011.10.13 06:3577.052expiration [2011.10.13 06:35]
87267622011.10.13 04:48buy stop0.10usdchf0.898500.000000.000002011.10.13 07:480.89591expiration [2011.10.13 07:48]
87276452011.10.13 06:35sell stop0.10usdjpy77.0000.0000.0002011.10.13 09:3577.072expiration [2011.10.13 09:35]
87280282011.10.13 07:24sell0.10gbpusd1.576000.000000.000002011.10.13 11:151.571520.000.000.0044.80
87291152011.10.13 09:35sell stop0.10usdjpy77.0000.0000.0002011.10.13 11:1577.174cancelled
87295202011.10.13 10:30buy0.10usdchf0.894000.000000.000002011.10.13 11:150.896880.000.000.0032.11
87303732011.10.13 11:14sell stop0.10gbpusd1.570000.000000.000002011.10.13 11:151.57135cancelled
87304012011.10.13 11:20sell0.10gbpusd1.570000.000000.000002011.10.13 12:411.569530.000.000.004.70
87304382011.10.13 12:20buy0.10usdcad1.020000.000000.000002011.10.13 12:421.022750.000.000.0026.89
87304482011.10.13 11:18buy stop0.10eurusd1.378000.000000.000002011.10.13 12:411.37264cancelled
87305172011.10.13 11:35buy0.10audusd1.015500.000000.000002011.10.13 12:411.015030.000.000.00-4.70
87305972011.10.13 11:35buy0.10usdchf0.898500.000000.000002011.10.13 12:410.898560.000.000.000.67
87307062011.10.13 11:54sell0.10usdjpy77.0000.0000.0002011.10.13 12:4276.8020.000.000.0025.78
87315492011.10.13 12:41buy limit0.10eurusd1.372000.000000.000002011.10.13 12:421.37255cancelled
87315572011.10.13 12:42buy limit0.10eurusd1.372000.000000.000002011.10.13 12:421.37267cancelled
87315582011.10.13 12:42sell limit0.10gbpusd1.570000.000000.000002011.10.13 12:421.56953cancelled
87315602011.10.13 12:42buy limit0.10usdchf0.898500.000000.000002011.10.13 12:420.89872cancelled
87315632011.10.13 12:59buy0.10audusd1.015500.000000.000002011.10.13 16:011.016140.000.000.006.40
87315642011.10.13 12:47buy0.10eurusd1.372000.000000.000002011.10.13 16:011.373970.000.000.0019.70
87315652011.10.13 12:42buy0.10usdchf0.898500.000000.000002011.10.13 16:010.898900.000.000.004.45
87315672011.10.13 12:58sell0.10gbpusd1.570000.000000.000002011.10.13 16:011.568240.000.000.0017.60
87319572011.10.13 13:58buy0.10usdcad1.020000.000000.000002011.10.13 16:011.020400.000.000.003.92
87320802011.10.13 13:48sell limit0.10usdjpy77.0000.0000.0002011.10.13 16:0176.854cancelled
87325812011.10.13 16:01buy limit0.10audusd1.015500.000000.000002011.10.13 16:011.01628cancelled
87325822011.10.13 16:03buy0.10audusd1.015500.000000.000002011.10.14 11:461.025740.000.000.40102.40
87325832011.10.13 16:02buy limit0.10usdcad1.020000.000000.000002011.10.13 19:011.02359expiration [2011.10.13 19:01]
87325842011.10.13 16:02buy limit0.10usdchf0.898500.000000.000002011.10.13 19:010.90016expiration [2011.10.13 19:01]
87326042011.10.13 16:36buy0.10eurusd1.372000.000000.000002011.10.14 11:461.381940.000.00-0.1599.40
87326212011.10.13 16:23sell0.10gbpusd1.570000.000000.000002011.10.14 11:461.578250.000.00-0.27-82.50
87327292011.10.13 16:55buy0.10usdchf0.903000.000000.000002011.10.14 11:460.895000.000.000.01-89.39
87328172011.10.13 16:55buy0.10usdcad1.024500.000000.000002011.10.14 11:461.016860.000.00-0.15-75.13
87338932011.10.13 20:37buy0.10eurusd1.378000.000000.000002011.10.14 11:461.381880.000.00-0.1538.80
87341652011.10.13 21:49buy0.10audusd1.020000.000000.000002011.10.14 11:461.026000.000.000.4060.00
87363852011.10.14 02:18sell limit0.10usdjpy77.0000.0000.0002011.10.14 05:1876.866expiration [2011.10.14 05:18]
87370582011.10.14 06:47sell limit0.10usdjpy77.0000.0000.0002011.10.14 09:4776.996expiration [2011.10.14 09:47]
87376242011.10.14 11:36buy0.10audusd1.024500.000000.000002011.10.14 11:461.025990.000.000.0014.90
87379682011.10.14 09:47sell limit0.10usdjpy77.0000.0000.0002011.10.14 11:4676.908cancelled
87393452011.10.14 11:52buy0.10audusd1.024500.000000.000002011.10.14 16:241.031760.000.000.0072.60
87393542011.10.14 11:47buy limit0.10usdchf0.894000.000000.000002011.10.14 14:470.89742expiration [2011.10.14 14:47]
87393792011.10.14 12:30sell0.10usdjpy77.0000.0000.0002011.10.14 16:2476.9640.000.000.004.68
87394052011.10.14 11:56sell0.10gbpusd1.576000.000000.000002011.10.14 16:241.583660.000.000.00-76.60
87394402011.10.14 14:16buy0.10eurusd1.378000.000000.000002011.10.14 16:241.387250.000.000.0092.50
87395212011.10.14 15:05buy0.10usdcad1.015500.000000.000002011.10.14 16:241.011530.000.000.00-39.25
87396312011.10.14 14:11buy0.10usdchf0.898500.000000.000002011.10.14 16:240.893660.000.000.00-54.16
87400112011.10.14 15:30buy0.10audusd1.029000.000000.000002011.10.14 16:241.031780.000.000.0027.80
87403772011.10.14 16:13buy0.10eurusd1.384000.000000.000002011.10.14 16:241.387200.000.000.0032.00
87412132011.10.14 16:24buy stop0.10usdchf0.894000.000000.000002011.10.14 16:240.89389cancelled
87412152011.10.14 16:24sell limit0.10usdjpy77.0000.0000.0002011.10.14 16:2476.954cancelled
87412182011.10.14 16:24buy limit0.10usdcad1.011000.000000.000002011.10.14 19:241.01570expiration [2011.10.14 19:24]
87412202011.10.14 16:25buy0.10usdchf0.894000.000000.000002012.01.06 00:010.952080.000.000.84610.03
87412232011.10.14 16:31sell0.10usdjpy77.0000.0000.0002012.01.06 00:0177.1290.000.00-20.67-16.73
87413502011.10.14 16:29sell0.10gbpusd1.582000.000000.000002012.01.06 00:011.549780.000.00-22.68322.20
87414902011.10.14 16:38buy stop0.10eurusd1.390000.000000.000002011.10.14 19:381.38472expiration [2011.10.14 19:38]
87416182011.10.14 18:29buy0.10audusd1.029000.000000.000002012.01.06 00:011.026110.000.0033.60-28.90
87428042011.10.14 19:26buy0.10eurusd1.384000.000000.000002012.01.06 00:011.278650.000.00-12.60-1 053.50
87429322011.10.14 19:09buy0.10usdcad1.015500.000000.000002012.01.06 00:011.019460.000.00-12.4438.84
87434782011.10.14 20:55buy0.10audusd1.033500.000000.000002012.01.06 00:011.026110.000.0033.60-73.90
87465622011.10.17 11:01buy0.10eurusd1.390000.000000.000002012.01.06 00:011.278650.000.00-12.45-1 113.50
87504752011.10.17 13:33sell0.10gbpusd1.576000.000000.000002012.01.06 00:011.549780.000.00-22.41262.20
87513452011.10.17 17:00buy0.10usdchf0.898500.000000.000002012.01.06 00:010.952080.000.000.83562.77
87535782011.10.17 17:17sell stop0.10usdjpy76.5500.0000.0002011.10.17 20:1776.774expiration [2011.10.17 20:17]
87549332011.10.17 21:32buy0.10usdcad1.020000.000000.000002012.01.06 00:011.019460.000.00-12.29-5.30
87569712011.10.18 00:03buy stop0.10usdcad1.024500.000000.000002011.10.18 03:031.02237expiration [2011.10.18 03:03]
87607052011.10.18 10:15buy0.10usdcad1.024500.000000.000002012.01.06 00:011.019460.000.00-12.14-49.44
87614502011.10.18 12:03buy0.10usdchf0.903000.000000.000002012.01.06 00:010.952080.000.000.82515.50
87620002011.10.18 12:14sell0.10gbpusd1.570000.000000.000002012.01.06 00:011.549780.000.00-22.14202.20
87623152011.10.18 13:52sell stop0.10usdjpy76.5500.0000.0002011.10.18 16:5276.739expiration [2011.10.18 16:52]
87650182011.10.18 17:57sell0.10gbpusd1.564000.000000.000002012.01.06 00:011.549780.000.00-22.14142.20
87765042011.10.20 08:09buy0.10usdchf0.907500.000000.000002012.01.06 00:010.952080.000.000.78468.24
88118062011.10.21 15:36sell0.10usdjpy76.5500.0000.0002012.01.06 00:0177.1290.000.00-18.93-75.07
88139952011.10.21 15:58sell0.10usdjpy76.1000.0000.0002012.01.06 00:0177.1290.000.00-18.93-133.41
88243192011.10.21 23:57buy0.10audusd1.038000.000000.000002012.01.06 00:011.026110.000.0030.80-118.90
88265252011.10.24 09:25buy0.10audusd1.042500.000000.000002012.01.06 00:011.026110.000.0030.40-163.90
88270822011.10.24 09:26buy stop0.10eurusd1.396000.000000.000002011.10.24 12:261.38520expiration [2011.10.24 12:26]
88347832011.10.24 18:26buy0.10audusd1.047000.000000.000002012.01.06 00:011.026110.000.0030.40-208.90
88356672011.10.24 22:00buy stop0.10eurusd1.396000.000000.000002011.10.25 01:001.39306expiration [2011.10.25 01:00]
88410822011.10.25 13:39buy0.10eurusd1.396000.000000.000002012.01.06 00:011.278650.000.00-11.25-1 173.50
88845022011.10.26 13:04sell stop0.10usdjpy75.6500.0000.0002011.10.26 16:0375.835expiration [2011.10.26 16:03]
89152422011.10.27 08:06buy0.10audusd1.051500.000000.000002012.01.06 00:011.026110.000.0028.40-253.90
89158002011.10.27 10:00buy0.10eurusd1.402000.000000.000002012.01.06 00:011.278650.000.00-10.65-1 233.50
89162452011.10.27 10:48buy0.10audusd1.056000.000000.000002012.01.06 00:011.026110.000.0028.40-298.90
89168762011.10.27 13:00buy0.10audusd1.060500.000000.000002012.01.06 00:011.026110.000.0028.40-343.90
89178672011.10.27 15:19buy0.10audusd1.065000.000000.000002012.01.06 00:011.026110.000.0028.40-388.90
89187402011.10.27 15:23sell stop0.10usdjpy75.6500.0000.0002011.10.27 18:2375.829expiration [2011.10.27 18:23]
89194332011.10.27 16:04buy0.10eurusd1.408000.000000.000002011.11.25 05:581.303550.000.00-4.35-1 044.50
89199962011.10.27 16:27buy0.10audusd1.069500.000000.000002012.01.06 00:011.026110.000.0028.40-433.90
89202542011.10.27 16:17buy0.10eurusd1.414000.000000.000002011.11.25 05:581.303550.000.00-4.35-1 104.50
89224632011.10.27 19:19buy0.10eurusd1.420000.000000.000002011.11.25 05:581.303550.000.00-4.35-1 164.50
89229042011.10.27 21:03buy0.10audusd1.074000.000000.000002011.11.25 05:580.966990.000.0011.60-1 070.10
89296962011.10.28 15:01sell stop0.10usdjpy75.6500.0000.0002011.10.28 18:0175.779expiration [2011.10.28 18:01]
89309642011.10.28 18:53sell stop0.10usdjpy75.6500.0000.0002011.10.28 21:5375.736expiration [2011.10.28 21:53]
89335132011.10.28 21:55sell stop0.10usdjpy75.6500.0000.0002011.10.29 00:5575.779expiration [2011.10.29 00:55]
89339562011.10.31 00:02sell0.10usdjpy75.6500.0000.0002012.01.06 00:0177.1290.000.00-16.93-191.76
91773132011.11.16 07:34buy stop0.10usdcad1.029000.000000.000002011.11.16 10:341.02473expiration [2011.11.16 10:34]
91791702011.11.16 13:08buy stop0.10usdcad1.029000.000000.000002011.11.16 16:081.02644expiration [2011.11.16 16:08]
91878572011.11.17 20:53buy0.10usdcad1.029000.000000.000002012.01.06 00:011.019460.000.00-7.37-93.58
92321822011.11.28 01:07buy0.10usdcad1.042500.000000.000002012.01.06 00:011.019460.000.00-6.08-226.00
92322492011.11.28 00:03sell stop0.10gbpusd1.546000.000000.000002011.11.28 03:031.54960expiration [2011.11.28 03:03]
92328982011.11.28 02:20buy stop0.10usdchf0.930000.000000.000002011.11.28 05:200.92614expiration [2011.11.28 05:20]
92331272011.11.28 03:16sell0.10gbpusd1.552000.000000.000002012.01.06 00:011.549780.000.00-11.0722.20
92331572011.11.28 03:15buy limit0.10usdchf0.925500.000000.000002011.11.28 06:150.92899expiration [2011.11.28 06:15]
92350332011.11.28 09:38buy0.10usdchf0.930000.000000.000002012.01.06 00:010.952080.000.000.41231.91
92351562011.11.28 10:00sell0.10gbpusd1.546000.000000.000002012.01.06 00:011.549780.000.00-11.07-37.80
93454202011.12.12 17:19buy0.10usdchf0.934500.000000.000002012.01.06 00:010.952080.000.000.27184.65
93483152011.12.12 20:18buy stop0.10usdchf0.939000.000000.000002011.12.12 23:180.93715expiration [2011.12.12 23:18]
93507082011.12.13 00:55buy stop0.10usdchf0.939000.000000.000002011.12.13 03:550.93776expiration [2011.12.13 03:55]
93517442011.12.13 03:59buy stop0.10usdchf0.939000.000000.000002011.12.13 06:590.93674expiration [2011.12.13 06:59]
93537912011.12.13 09:31buy stop0.10usdchf0.939000.000000.000002011.12.13 12:310.93653expiration [2011.12.13 12:31]
93582632011.12.13 17:40buy0.10usdchf0.939000.000000.000002012.01.06 00:010.952080.000.000.26137.38
93595062011.12.13 18:04buy0.10usdchf0.943500.000000.000002012.01.06 00:010.952080.000.000.2690.12
93627782011.12.13 22:12buy stop0.10usdchf0.948000.000000.000002011.12.14 01:120.94533expiration [2011.12.14 01:12]
93675732011.12.14 10:03buy stop0.10usdchf0.948000.000000.000002011.12.14 13:030.94711expiration [2011.12.14 13:03]
93695322011.12.14 13:43buy0.10usdchf0.948000.000000.000002012.01.06 00:010.952080.000.000.2542.85
93725052011.12.14 17:55buy0.10usdchf0.952500.000000.000002012.01.06 00:010.952080.000.000.25-4.41
94557862011.12.29 12:13sell0.10gbpusd1.540000.000000.000002012.01.06 00:011.549780.000.00-2.16-97.80
94967962012.01.06 00:06buy0.10usdcad1.020000.000000.000002012.01.06 14:021.020420.000.000.004.12
94968232012.01.06 00:22buy0.10usdchf0.952500.000000.000002012.01.06 14:020.951670.000.000.00-8.72
94969972012.01.06 01:40buy0.10audusd1.024500.000000.000002012.01.06 14:021.025270.000.000.007.70
94973052012.01.06 00:39sell stop0.10usdjpy77.0000.0000.0002012.01.06 03:3977.175expiration [2012.01.06 03:39]
94989682012.01.06 07:02buy limit0.10eurusd1.276000.000000.000002012.01.06 10:021.27726expiration [2012.01.06 10:02]
94997162012.01.06 09:41sell limit0.10gbpusd1.552000.000000.000002012.01.06 12:411.55029expiration [2012.01.06 12:41]
94998622012.01.06 10:03buy limit0.10eurusd1.276000.000000.000002012.01.06 13:031.27827expiration [2012.01.06 13:03]
95001932012.01.06 10:56buy stop0.10eurusd1.282000.000000.000002012.01.06 13:561.28001expiration [2012.01.06 13:56]
95008702012.01.06 12:27sell stop0.10usdjpy77.0000.0000.0002012.01.06 14:0277.119cancelled
95011912012.01.06 13:45sell0.10gbpusd1.552000.000000.000002012.01.06 14:021.549950.000.000.0020.50
95012972012.01.06 15:30buy0.10usdcad1.020000.000000.000002012.01.06 15:321.019410.000.000.00-5.79
95012982012.01.06 14:14buy0.10audusd1.024500.000000.000002012.01.06 15:321.025190.000.000.006.90
95012992012.01.06 14:56buy0.10usdchf0.952500.000000.000002012.01.06 15:320.954620.000.000.0022.21
95015972012.01.06 15:13sell0.10gbpusd1.546000.000000.000002012.01.06 15:321.545620.000.000.003.80
95017552012.01.06 15:31buy0.10eurusd1.276000.000000.000002012.01.06 15:321.275560.000.000.00-4.40
95019642012.01.06 15:32buy stop0.10usdcad1.020000.000000.000002012.01.06 15:321.01960cancelled
95019652012.01.06 15:34sell0.10gbpusd1.546000.000000.000002012.01.06 17:031.539740.000.000.0062.60
95019662012.01.06 15:33buy0.10eurusd1.276000.000000.000002012.01.06 17:031.271320.000.000.00-46.80
95019672012.01.06 15:41buy0.10audusd1.024500.000000.000002012.01.06 17:031.021240.000.000.00-32.60
95019682012.01.06 15:33buy0.10usdcad1.020000.000000.000002012.01.06 17:031.024340.000.000.0042.37
95020442012.01.06 15:35buy limit0.10usdchf0.952500.000000.000002012.01.06 17:030.95724cancelled
95021782012.01.06 15:41buy0.10usdchf0.957000.000000.000002012.01.06 17:030.957140.000.000.001.46
95025382012.01.06 16:50buy0.10usdcad1.024500.000000.000002012.01.06 17:031.024380.000.000.00-1.17
95026662012.01.06 16:14sell stop0.10usdjpy77.0000.0000.0002012.01.06 17:0377.138cancelled
95028682012.01.06 17:03sell0.10gbpusd1.540000.000000.000002012.01.06 17:031.539580.000.000.004.20
95031172012.01.06 17:03sell limit0.10gbpusd1.540000.000000.000002012.01.06 17:031.53933cancelled
95031182012.01.06 17:04buy0.10usdcad1.024500.000000.000002012.01.06 17:281.024520.000.000.000.20
95031192012.01.06 17:04sell0.10gbpusd1.540000.000000.000002012.01.06 17:281.537910.000.000.0020.90
95031212012.01.06 17:05buy0.10usdchf0.957000.000000.000002012.01.06 17:280.957480.000.000.005.01
95032552012.01.06 17:20buy limit0.10eurusd1.270000.000000.000002012.01.06 17:281.27010cancelled
95032562012.01.06 17:20buy limit0.10audusd1.020000.000000.000002012.01.06 17:281.02082cancelled
95033312012.01.06 17:28buy limit0.10eurusd1.270000.000000.000002012.01.06 17:281.27012cancelled
95033322012.01.06 17:28buy limit0.10audusd1.020000.000000.000002012.01.06 20:281.02242expiration [2012.01.06 20:28]
95033332012.01.06 17:29buy0.10usdcad1.024500.000000.000002012.01.09 00:341.028100.000.00-0.1535.02
95033342012.01.06 17:40buy0.10eurusd1.270000.000000.000002012.01.09 00:341.270070.000.00-0.150.70
95033352012.01.06 17:30buy0.10usdchf0.957000.000000.000002012.01.09 00:340.956690.000.000.01-3.24
95033852012.01.06 17:33sell stop0.10usdjpy77.0000.0000.0002012.01.06 20:3377.062expiration [2012.01.06 20:33]
95033892012.01.06 17:48sell0.10gbpusd1.540000.000000.000002012.01.09 00:341.542260.000.00-0.27-22.60
95036832012.01.06 18:19buy stop0.10audusd1.024500.000000.000002012.01.06 21:191.02346expiration [2012.01.06 21:19]
95042592012.01.06 21:35sell0.10usdjpy77.0000.0000.0002012.01.09 00:3476.8840.000.00-0.2515.09
95044562012.01.06 21:36buy stop0.10audusd1.024500.000000.000002012.01.07 00:361.02310expiration [2012.01.07 00:36]
95048822012.01.06 23:18buy stop0.10usdcad1.029000.000000.000002012.01.07 02:181.02857expiration [2012.01.07 02:18]
95050142012.01.09 00:02buy limit0.10audusd1.020000.000000.000002012.01.09 00:341.02078cancelled
95051052012.01.09 00:46buy0.10eurusd1.270000.000000.000002012.01.09 11:521.277890.000.000.0078.90
95051062012.01.09 01:13buy0.10audusd1.020000.000000.000002012.01.09 11:521.022620.000.000.0026.20
95051072012.01.09 00:36buy0.10usdchf0.957000.000000.000002012.01.09 11:520.951390.000.000.00-58.97
95051102012.01.09 00:51buy0.10usdcad1.029000.000000.000002012.01.09 11:521.027630.000.000.00-13.33
95053672012.01.09 01:22sell0.10gbpusd1.540000.000000.000002012.01.09 11:521.544240.000.000.00-42.40
95056782012.01.09 02:36sell0.10usdjpy77.0000.0000.0002012.01.09 11:5276.8910.000.000.0014.18
95085142012.01.09 10:33buy0.10eurusd1.276000.000000.000002012.01.09 11:521.277610.000.000.0016.10
95094352012.01.09 12:55buy0.10usdchf0.952500.000000.000002012.01.10 15:040.947390.000.000.01-53.94
95094832012.01.09 13:00buy0.10eurusd1.276000.000000.000002012.01.10 15:041.281180.000.00-0.1551.80
95096252012.01.09 13:00buy0.10usdcad1.029000.000000.000002012.01.10 15:041.016560.000.00-0.15-122.37
95096692012.01.09 12:45sell limit0.10gbpusd1.546000.000000.000002012.01.09 15:451.54540expiration [2012.01.09 15:45]
95108212012.01.09 15:07buy limit0.10audusd1.020000.000000.000002012.01.09 18:071.02204expiration [2012.01.09 18:07]
95112782012.01.09 15:51sell0.10gbpusd1.546000.000000.000002012.01.10 15:041.546620.000.00-0.27-6.20
95114382012.01.09 16:08buy0.10audusd1.024500.000000.000002012.01.10 15:041.034250.000.000.4097.50
95153252012.01.10 05:16buy0.10audusd1.029000.000000.000002012.01.10 15:041.034270.000.000.0052.70
95176262012.01.10 12:27buy0.10audusd1.033500.000000.000002012.01.10 15:041.034290.000.000.007.90
95193882012.01.10 15:03buy stop0.10eurusd1.282000.000000.000002012.01.10 15:041.28136cancelled
95194402012.01.10 15:04buy stop0.10eurusd1.282000.000000.000002012.01.10 15:041.28139cancelled
95194432012.01.10 16:02buy0.10audusd1.033500.000000.000002012.01.11 12:271.031800.000.000.40-17.00
95194442012.01.10 15:04buy stop0.10eurusd1.282000.000000.000002012.01.10 18:041.27765expiration [2012.01.10 18:04]
95194452012.01.10 15:05sell0.10gbpusd1.546000.000000.000002012.01.11 12:271.544410.000.00-0.2715.90
95194462012.01.10 15:16buy0.10usdchf0.948000.000000.000002012.01.11 12:270.950320.000.000.0124.41
95195472012.01.10 15:11buy limit0.10usdcad1.015500.000000.000002012.01.10 18:111.01851expiration [2012.01.10 18:11]
95212272012.01.10 18:05buy stop0.10usdcad1.020000.000000.000002012.01.10 21:051.01666expiration [2012.01.10 21:05]
95215292012.01.10 18:41buy limit0.10usdcad1.015500.000000.000002012.01.10 21:411.01638expiration [2012.01.10 21:41]
95218972012.01.10 19:25buy limit0.10eurusd1.276000.000000.000002012.01.10 22:251.27886expiration [2012.01.10 22:25]
95225422012.01.10 21:41buy limit0.10usdcad1.015500.000000.000002012.01.11 00:411.01606expiration [2012.01.11 00:41]
95233422012.01.11 01:54buy0.10eurusd1.276000.000000.000002012.01.11 12:271.276660.000.000.006.60
95241772012.01.11 00:41buy limit0.10usdcad1.015500.000000.000002012.01.11 03:411.01840expiration [2012.01.11 03:41]
95249762012.01.11 03:05sell limit0.10usdjpy77.0000.0000.0002012.01.11 06:0576.886expiration [2012.01.11 06:05]
95250042012.01.11 03:06buy stop0.10usdchf0.952500.000000.000002012.01.11 06:060.95165expiration [2012.01.11 06:06]
95258952012.01.11 07:04buy stop0.10usdchf0.952500.000000.000002012.01.11 10:040.95091expiration [2012.01.11 10:04]
95259642012.01.11 07:25sell limit0.10usdjpy77.0000.0000.0002012.01.11 10:2576.912expiration [2012.01.11 10:25]
95262452012.01.11 10:07buy0.10usdcad1.015500.000000.000002012.01.11 12:271.014800.000.000.00-6.90
95272222012.01.11 10:25sell limit0.10usdjpy77.0000.0000.0002012.01.11 12:2776.894cancelled
95280982012.01.11 12:28buy0.10eurusd1.276000.000000.000002012.01.11 16:591.267440.000.000.00-85.60
95281012012.01.11 12:31buy0.10usdcad1.015500.000000.000002012.01.11 16:591.020540.000.000.0049.39
95281382012.01.11 13:19sell0.10usdjpy77.0000.0000.0002012.01.11 16:5977.0100.000.000.00-1.30
95283952012.01.11 13:19buy0.10usdchf0.952500.000000.000002012.01.11 16:590.955510.000.000.0031.50
95284132012.01.11 13:21buy0.10audusd1.029000.000000.000002012.01.11 17:001.027420.000.000.00-15.80
95286252012.01.11 13:21sell0.10gbpusd1.540000.000000.000002012.01.11 17:001.535690.000.000.0043.10
95304652012.01.11 16:38buy0.10usdcad1.020000.000000.000002012.01.11 17:001.020550.000.000.005.39
95308002012.01.11 17:00sell limit0.10usdjpy77.0000.0000.0002012.01.11 17:0076.989cancelled
95308012012.01.11 17:21buy0.10usdcad1.020000.000000.000002012.01.11 18:281.020050.000.000.000.49
95308042012.01.11 17:00sell0.10usdjpy77.0000.0000.0002012.01.11 18:2876.9400.000.000.007.80
95308242012.01.11 17:31sell0.10gbpusd1.534000.000000.000002012.01.11 18:281.531720.000.000.0022.80
95309132012.01.11 17:06buy stop0.10usdchf0.957000.000000.000002012.01.11 18:280.95627cancelled
95311102012.01.11 17:39buy stop0.10eurusd1.270000.000000.000002012.01.11 18:281.26721cancelled
95311162012.01.11 18:05buy0.10audusd1.029000.000000.000002012.01.11 18:281.028400.000.000.00-6.00
95314342012.01.11 18:28buy limit0.10usdcad1.020000.000000.000002012.01.11 18:281.02021cancelled
95314352012.01.11 18:35buy0.10audusd1.029000.000000.000002012.01.12 01:191.030780.000.001.2017.80
95314362012.01.11 18:31buy0.10usdcad1.020000.000000.000002012.01.12 01:191.019140.000.00-0.44-8.44
95314382012.01.11 18:28sell limit0.10usdjpy77.0000.0000.0002012.01.11 21:2876.864expiration [2012.01.11 21:28]
95314422012.01.11 18:29buy stop0.10usdchf0.957000.000000.000002012.01.11 21:290.95513expiration [2012.01.11 21:29]
95316642012.01.11 19:45buy0.10eurusd1.270000.000000.000002012.01.12 01:191.271470.000.00-0.4514.70
95332972012.01.12 00:12sell limit0.10gbpusd1.534000.000000.000002012.01.12 01:191.53260cancelled
95339592012.01.12 01:50buy limit0.10usdchf0.952500.000000.000002012.01.12 04:500.95298expiration [2012.01.12 04:50]
95339702012.01.12 01:54sell limit0.10gbpusd1.534000.000000.000002012.01.12 04:541.53248expiration [2012.01.12 04:54]
95342942012.01.12 03:31buy0.10audusd1.029000.000000.000002012.01.12 15:301.034360.000.000.0053.60
95343952012.01.12 03:39buy limit0.10eurusd1.270000.000000.000002012.01.12 06:391.27184expiration [2012.01.12 06:39]
95344512012.01.12 03:45buy stop0.10usdcad1.020000.000000.000002012.01.12 06:451.01864expiration [2012.01.12 06:45]
95346852012.01.12 07:13buy0.10usdchf0.952500.000000.000002012.01.12 15:300.950960.000.000.00-16.19
95352832012.01.12 08:31buy limit0.10eurusd1.270000.000000.000002012.01.12 11:311.27268expiration [2012.01.12 11:31]
95354922012.01.12 11:55sell0.10gbpusd1.534000.000000.000002012.01.12 15:301.531640.000.000.0023.60
95356492012.01.12 09:36sell limit0.10usdjpy77.0000.0000.0002012.01.12 12:3676.906expiration [2012.01.12 12:36]
95358332012.01.12 10:02sell0.10gbpusd1.528000.000000.000002012.01.12 15:301.531640.000.000.00-36.40
95366682012.01.12 12:03buy0.10audusd1.033500.000000.000002012.01.12 15:301.034310.000.000.008.10
95366932012.01.12 12:39buy0.10eurusd1.276000.000000.000002012.01.12 15:301.273210.000.000.00-27.90
95367042012.01.12 13:06buy0.10usdcad1.015500.000000.000002012.01.12 15:301.017470.000.000.0019.36
95376002012.01.12 14:18buy stop0.10audusd1.038000.000000.000002012.01.12 15:301.03442cancelled
95381752012.01.12 15:32buy0.10audusd1.033500.000000.000002012.01.12 16:111.035150.000.000.0016.50
95381962012.01.12 15:31buy stop0.10usdchf0.952500.000000.000002012.01.12 16:110.94778cancelled
95384192012.01.12 16:00sell0.10gbpusd1.534000.000000.000002012.01.12 16:111.534920.000.000.00-9.20
95384962012.01.12 16:00buy0.10eurusd1.276000.000000.000002012.01.12 16:111.278190.000.000.0021.90
95385762012.01.12 16:10buy0.10usdchf0.948000.000000.000002012.01.12 16:110.947540.000.000.00-4.85
95386632012.01.12 16:10buy limit0.10usdcad1.015500.000000.000002012.01.12 16:111.01595cancelled
95387192012.01.12 16:16buy0.10usdchf0.948000.000000.000002012.01.13 17:050.954550.000.000.0168.62
95387202012.01.12 16:11buy limit0.10usdcad1.015500.000000.000002012.01.12 19:111.01976expiration [2012.01.12 19:11]
95387602012.01.12 16:15sell0.10gbpusd1.534000.000000.000002012.01.13 17:051.527810.000.00-0.2761.90
95390712012.01.12 16:47buy0.10audusd1.033500.000000.000002012.01.13 17:051.027390.000.000.40-61.10
95392602012.01.12 16:56buy0.10eurusd1.282000.000000.000002012.01.13 17:051.266990.000.00-0.15-150.10
95396382012.01.12 17:37buy0.10usdcad1.020000.000000.000002012.01.13 17:051.026250.000.00-0.1560.90
95460592012.01.13 08:20buy stop0.10eurusd1.288000.000000.000002012.01.13 11:201.28338expiration [2012.01.13 11:20]
95521552012.01.13 16:10buy0.10usdchf0.952500.000000.000002012.01.13 17:050.954550.000.000.0021.48
95523412012.01.13 16:11sell limit0.10usdjpy77.0000.0000.0002012.01.13 17:0576.970cancelled
95525042012.01.13 17:05sell0.10gbpusd1.528000.000000.000002012.01.13 17:051.528080.000.000.00-0.80
95528272012.01.13 16:26buy0.10usdcad1.024500.000000.000002012.01.13 17:051.026230.000.000.0016.86
95538122012.01.13 17:05sell limit0.10usdjpy77.0000.0000.0002012.01.13 17:1676.996cancelled
95538152012.01.13 17:05sell0.10gbpusd1.528000.000000.000002012.01.13 17:161.525520.000.000.0024.80
95540692012.01.13 17:11buy limit0.10eurusd1.264000.000000.000002012.01.13 17:161.26496cancelled
95542422012.01.13 17:16buy limit0.10eurusd1.264000.000000.000002012.01.13 17:161.26486cancelled
95542462012.01.13 17:19buy0.10eurusd1.264000.000000.000002012.01.13 17:261.265720.000.000.0017.20
95542482012.01.13 17:21sell0.10usdjpy77.0000.0000.0002012.01.13 17:2676.9790.000.000.002.73
95543182012.01.13 17:19buy0.10audusd1.024500.000000.000002012.01.13 17:261.024990.000.000.004.90
95544662012.01.13 17:22buy0.10usdchf0.957000.000000.000002012.01.17 05:020.950780.000.000.02-65.42
95545122012.01.13 17:23buy stop0.10usdcad1.029000.000000.000002012.01.13 20:231.02479expiration [2012.01.13 20:23]
95576842012.01.16 00:02sell0.10usdjpy77.0000.0000.0002012.01.17 05:0276.7760.000.00-0.2529.18
95576972012.01.16 00:16buy0.10eurusd1.264000.000000.000002012.01.17 05:021.273250.000.00-0.1592.50
95577592012.01.16 00:21sell0.10gbpusd1.528000.000000.000002012.01.17 05:021.536620.000.00-0.27-86.20
95577842012.01.16 01:04buy0.10audusd1.029000.000000.000002012.01.17 05:021.037190.000.000.4081.90
95577862012.01.16 00:34buy0.10usdcad1.024500.000000.000002012.01.17 05:021.014880.000.00-0.15-94.79
95666512012.01.16 18:16buy0.10audusd1.033500.000000.000002012.01.17 05:021.037190.000.000.4036.90
95704402012.01.17 03:51buy0.10eurusd1.270000.000000.000002012.01.17 05:021.273210.000.000.0032.10
95713912012.01.17 05:02buy stop0.10usdcad1.015500.000000.000002012.01.17 08:021.01429expiration [2012.01.17 08:02]
95713932012.01.17 05:47buy0.10audusd1.038000.000000.000002012.01.17 09:321.040530.000.000.0025.30
95732012012.01.17 09:12buy stop0.10eurusd1.276000.000000.000002012.01.17 09:321.27499cancelled
95732182012.01.17 09:12buy limit0.10usdchf0.948000.000000.000002012.01.17 09:320.94934cancelled
95732402012.01.17 09:13sell stop0.10usdjpy76.5500.0000.0002012.01.17 09:3276.595cancelled
95735082012.01.17 09:32sell stop0.10usdjpy76.5500.0000.0002012.01.17 12:0076.625cancelled
95735162012.01.17 09:42buy0.10eurusd1.276000.000000.000002012.01.17 12:001.278980.000.000.0029.80
95736462012.01.17 10:01buy0.10usdchf0.948000.000000.000002012.01.17 12:000.945510.000.000.00-26.33
95736962012.01.17 09:45buy0.10audusd1.042500.000000.000002012.01.17 12:001.044660.000.000.0021.60
95749152012.01.17 11:43buy limit0.10usdcad1.011000.000000.000002012.01.17 12:001.01167cancelled
95751882012.01.17 12:00buy limit0.10usdcad1.011000.000000.000002012.01.17 15:001.01412expiration [2012.01.17 15:00]
95751922012.01.17 12:00sell stop0.10usdjpy76.5500.0000.0002012.01.17 15:0076.786expiration [2012.01.17 15:00]
95754902012.01.17 12:38buy0.10audusd1.042500.000000.000002012.01.17 16:481.039450.000.000.00-30.50
95756182012.01.17 15:11sell0.10gbpusd1.540000.000000.000002012.01.17 16:481.533970.000.000.0060.30
95763532012.01.17 15:48buy0.10usdchf0.948000.000000.000002012.01.17 16:480.951710.000.000.0038.98
95765112012.01.17 15:45buy0.10eurusd1.276000.000000.000002012.01.17 16:481.272350.000.000.00-36.50
95774822012.01.17 15:31buy limit0.10usdcad1.011000.000000.000002012.01.17 16:481.01432cancelled
95782672012.01.17 16:14buy stop0.10usdcad1.015500.000000.000002012.01.17 16:481.01432cancelled
95784062012.01.17 16:40buy0.10usdchf0.952500.000000.000002012.01.17 16:480.951730.000.000.00-8.09
95784532012.01.17 16:47sell0.10gbpusd1.534000.000000.000002012.01.17 16:481.533960.000.000.000.40
95786312012.01.17 16:48buy stop0.10usdchf0.952500.000000.000002012.01.17 19:480.95043expiration [2012.01.17 19:48]
95786322012.01.17 16:49sell0.10gbpusd1.534000.000000.000002012.01.19 20:481.547390.000.00-1.08-133.90
95786982012.01.17 19:35buy0.10audusd1.038000.000000.000002012.01.19 20:481.040820.000.001.6028.20
95787002012.01.17 17:01buy0.10usdcad1.015500.000000.000002012.01.19 20:481.010220.000.00-0.60-52.27
95792262012.01.17 18:12buy limit0.10usdchf0.948000.000000.000002012.01.17 21:120.94990expiration [2012.01.17 21:12]
95792912012.01.17 18:17buy stop0.10eurusd1.276000.000000.000002012.01.17 21:171.27405expiration [2012.01.17 21:17]
95822662012.01.18 03:05buy0.10usdchf0.948000.000000.000002012.01.19 20:480.933040.000.000.03-160.34
95824622012.01.18 02:50buy0.10eurusd1.276000.000000.000002012.01.19 20:481.294540.000.00-0.45185.40
95867902012.01.18 12:13buy0.10eurusd1.282000.000000.000002012.01.19 20:481.294630.000.00-0.45126.30
95875712012.01.18 12:19buy0.10audusd1.042500.000000.000002012.01.19 20:481.040850.000.001.20-16.50
95940032012.01.19 05:27buy stop0.10eurusd1.288000.000000.000002012.01.19 08:271.28597expiration [2012.01.19 08:27]
95955242012.01.19 10:57buy0.10eurusd1.288000.000000.000002012.01.19 20:481.294600.000.000.0066.00
95988262012.01.19 17:46sell0.10usdjpy77.0000.0000.0002012.01.19 20:4877.1840.000.000.00-23.84
96000672012.01.19 18:53buy0.10eurusd1.294000.000000.000002012.01.19 20:481.294580.000.000.005.80
96008132012.01.19 20:50buy0.10eurusd1.294000.000000.000002012.01.23 12:511.296880.000.00-0.3028.80
96008142012.01.19 21:22buy0.10usdcad1.011000.000000.000002012.01.23 12:511.010710.000.00-0.30-2.87
96008272012.01.19 20:50sell stop0.10gbpusd1.546000.000000.000002012.01.19 23:501.54891expiration [2012.01.19 23:50]
96009332012.01.19 21:46buy0.10usdchf0.934500.000000.000002012.01.23 12:510.931200.000.000.02-35.44
96017642012.01.19 23:37buy0.10audusd1.042500.000000.000002012.01.23 12:511.052970.000.000.80104.70
96024712012.01.20 00:01sell stop0.10usdjpy77.0000.0000.0002012.01.20 03:0177.122expiration [2012.01.20 03:01]
96041072012.01.20 04:34sell stop0.10usdjpy77.0000.0000.0002012.01.20 07:3477.118expiration [2012.01.20 07:34]
96061502012.01.20 11:37sell0.10gbpusd1.546000.000000.000002012.01.23 12:511.556780.000.00-0.27-107.80
96061692012.01.20 11:01buy0.10usdcad1.015500.000000.000002012.01.23 12:511.010720.000.00-0.15-47.29
96083782012.01.20 16:17buy0.10audusd1.047000.000000.000002012.01.23 12:511.052970.000.000.4059.70
96090582012.01.20 18:32sell0.10usdjpy77.0000.0000.0002012.01.23 12:5176.9200.000.00-0.2510.40
96129592012.01.23 12:37buy0.10audusd1.051500.000000.000002012.01.23 12:511.052970.000.000.0014.70
96139152012.01.23 12:56buy0.10usdcad1.011000.000000.000002012.01.26 11:481.000010.000.00-0.75-109.90
96139252012.01.23 13:05buy0.10usdchf0.930000.000000.000002012.01.26 11:480.917750.000.000.05-133.48
96139592012.01.23 12:52sell limit0.10usdjpy77.0000.0000.0002012.01.23 15:5276.925expiration [2012.01.23 15:52]
96140662012.01.23 13:30buy0.10eurusd1.300000.000000.000002012.01.26 11:481.315330.000.00-0.75153.30
96141852012.01.23 13:39sell0.10gbpusd1.558000.000000.000002012.01.26 11:481.570170.000.00-1.35-121.70
96142022012.01.23 13:35buy0.10audusd1.056000.000000.000002012.01.26 11:481.067140.000.002.00111.40
96150022012.01.23 16:41sell0.10usdjpy77.0000.0000.0002012.01.26 11:4877.5700.000.00-1.24-73.48
96158372012.01.23 18:34buy stop0.10eurusd1.306000.000000.000002012.01.23 21:341.30172expiration [2012.01.23 21:34]
96225252012.01.24 11:17buy0.10eurusd1.306000.000000.000002012.01.26 11:481.315280.000.00-0.6092.80
96334022012.01.25 14:37buy stop0.10usdchf0.934500.000000.000002012.01.25 17:370.93233expiration [2012.01.25 17:37]
96372982012.01.25 22:30buy0.10audusd1.060500.000000.000002012.01.26 11:481.067160.000.001.2066.60
96375042012.01.25 22:46buy0.10eurusd1.312000.000000.000002012.01.26 11:481.315220.000.00-0.4532.20
96405612012.01.26 10:27buy0.10audusd1.065000.000000.000002012.01.26 11:481.067160.000.000.0021.60
96412772012.01.26 11:48sell limit0.10gbpusd1.570000.000000.000002012.01.26 11:481.56985cancelled
96412782012.01.26 11:48sell0.10gbpusd1.570000.000000.000002012.01.26 14:281.567060.000.000.0029.40
96412962012.01.26 12:05buy0.10usdchf0.916500.000000.000002012.01.26 14:280.918580.000.000.0022.64
96413412012.01.26 11:58sell0.10usdjpy77.4500.0000.0002012.01.26 14:2877.6380.000.000.00-24.21
96414622012.01.26 12:05buy stop0.10eurusd1.318000.000000.000002012.01.26 14:281.31374cancelled
96418562012.01.26 13:37buy stop0.10usdcad1.002000.000000.000002012.01.26 14:281.00186cancelled
96418652012.01.26 13:38buy limit0.10audusd1.065000.000000.000002012.01.26 14:281.06611cancelled
96421102012.01.26 14:28buy stop0.10usdcad1.002000.000000.000002012.01.26 14:281.00189cancelled
96421112012.01.26 14:28buy stop0.10usdcad1.002000.000000.000002012.01.26 16:151.00150cancelled
96424242012.01.26 15:23sell0.10gbpusd1.570000.000000.000002012.01.26 16:151.568560.000.000.0014.40
96424732012.01.26 15:33buy0.10usdchf0.916500.000000.000002012.01.26 16:150.917590.000.000.0011.88
96424872012.01.26 15:23sell stop0.10usdjpy77.4500.0000.0002012.01.26 16:1577.598cancelled
96426052012.01.26 15:33buy stop0.10eurusd1.318000.000000.000002012.01.26 16:151.31568cancelled
96428752012.01.26 16:15buy stop0.10usdcad1.002000.000000.000002012.01.26 19:150.99952expiration [2012.01.26 19:15]
96429572012.01.26 17:03buy0.10usdchf0.916500.000000.000002012.01.27 06:260.920900.000.000.0147.78
96429672012.01.26 17:47sell0.10gbpusd1.570000.000000.000002012.01.27 06:261.568040.000.00-0.2719.60
96429882012.01.26 17:03buy0.10eurusd1.318000.000000.000002012.01.27 06:261.310720.000.00-0.15-72.80
96431082012.01.26 16:59sell0.10usdjpy77.4500.0000.0002012.01.27 06:2677.0130.000.00-0.2556.74
96434212012.01.26 17:34buy0.10audusd1.065000.000000.000002012.01.27 06:261.061750.000.000.40-32.50
96438632012.01.26 18:25buy limit0.10usdcad0.997500.000000.000002012.01.26 21:251.00199expiration [2012.01.26 21:25]
96446622012.01.26 21:22buy0.10usdchf0.921000.000000.000002012.01.27 06:260.920850.000.000.01-1.63
96448852012.01.26 21:23buy0.10usdcad1.002000.000000.000002012.01.27 06:261.002880.000.00-0.158.77
96480592012.01.27 06:23sell0.10usdjpy77.0000.0000.0002012.01.27 06:2677.0400.000.000.00-5.19
96481672012.01.27 07:06buy0.10usdchf0.921000.000000.000002012.01.27 17:380.919690.000.000.00-14.24
96481682012.01.27 06:27sell0.10usdjpy77.0000.0000.0002012.01.27 17:3876.7650.000.000.0030.61
96481862012.01.27 06:31buy limit0.10audusd1.060500.000000.000002012.01.27 09:311.06215expiration [2012.01.27 09:31]
96483522012.01.27 07:15buy stop0.10eurusd1.312000.000000.000002012.01.27 10:151.30944expiration [2012.01.27 10:15]
96487362012.01.27 10:34buy0.10usdcad1.002000.000000.000002012.01.27 17:381.001940.000.000.00-0.60
96490282012.01.27 10:18sell0.10gbpusd1.570000.000000.000002012.01.27 17:381.565480.000.000.0045.20
96491432012.01.27 09:52buy limit0.10audusd1.060500.000000.000002012.01.27 12:521.06526expiration [2012.01.27 12:52]
96495632012.01.27 10:50buy0.10audusd1.065000.000000.000002012.01.27 17:381.061860.000.000.00-31.40
96495772012.01.27 11:45buy0.10eurusd1.312000.000000.000002012.01.27 17:381.311600.000.000.00-4.00
96531362012.01.27 17:38buy limit0.10usdcad1.002000.000000.000002012.01.27 17:381.00210cancelled
96531422012.01.27 17:38buy stop0.10eurusd1.312000.000000.000002012.01.27 17:381.31172cancelled
96531462012.01.27 17:50buy0.10eurusd1.312000.000000.000002012.01.27 18:161.315770.000.000.0037.70
96531472012.01.27 17:52buy0.10usdcad1.002000.000000.000002012.01.27 18:161.001190.000.000.00-8.09
96532062012.01.27 17:44buy limit0.10audusd1.060500.000000.000002012.01.27 18:161.06423cancelled
96532182012.01.27 17:44sell stop0.10gbpusd1.564000.000000.000002012.01.27 18:161.56873cancelled
96534702012.01.27 18:18buy0.10audusd1.065000.000000.000002012.04.11 03:271.024330.000.0029.20-406.70
96534732012.01.27 18:17buy0.10usdchf0.916500.000000.000002012.04.11 03:270.919180.000.000.7329.16
96535292012.01.27 18:26sell0.10gbpusd1.570000.000000.000002012.04.11 03:271.585500.000.00-19.71-155.00
96536192012.01.27 18:26buy0.10eurusd1.318000.000000.000002012.04.11 03:271.306680.000.00-10.95-113.20
96537682012.01.27 19:30buy0.10usdcad1.002000.000000.000002012.04.11 03:271.004610.000.00-10.9525.98
96547932012.01.27 23:24buy stop0.10eurusd1.324000.000000.000002012.01.28 02:241.32205expiration [2012.01.28 02:24]
96575432012.01.30 11:10buy0.10usdcad1.006500.000000.000002012.04.11 03:271.004610.000.00-10.80-18.81
96589962012.01.30 16:02sell0.10usdjpy76.5500.0000.0002012.04.11 03:2780.7590.000.00-17.00-521.18
96596662012.01.30 16:07buy0.10usdchf0.921000.000000.000002012.04.11 03:270.919190.000.000.72-19.69
96648182012.01.31 06:56sell stop0.10usdjpy76.1000.0000.0002012.01.31 09:5676.321expiration [2012.01.31 09:56]
96678142012.01.31 16:59sell stop0.10usdjpy76.1000.0000.0002012.01.31 19:5976.297expiration [2012.01.31 19:59]
96693902012.01.31 21:59sell stop0.10usdjpy76.1000.0000.0002012.02.01 00:5976.293expiration [2012.02.01 00:59]
96708412012.02.01 02:54sell stop0.10usdjpy76.1000.0000.0002012.02.01 05:5476.190expiration [2012.02.01 05:54]
96714192012.02.01 06:12sell stop0.10usdjpy76.1000.0000.0002012.02.01 09:1276.226expiration [2012.02.01 09:12]
96719082012.02.01 09:05buy stop0.10usdchf0.925500.000000.000002012.02.01 12:050.91638expiration [2012.02.01 12:05]
96719542012.02.01 11:09sell0.10usdjpy76.1000.0000.0002012.04.11 03:2780.7590.000.00-16.50-576.90
96735172012.02.01 14:31buy0.10audusd1.069500.000000.000002012.04.11 03:271.024330.000.0028.00-451.70
96748602012.02.01 18:02buy0.10audusd1.074000.000000.000002012.04.11 03:271.024330.000.0028.00-496.70
96884312012.02.03 19:38buy0.10audusd1.078500.000000.000002012.04.11 03:271.024330.000.0026.40-541.70
96907272012.02.06 11:03buy0.10usdchf0.925500.000000.000002012.04.11 03:270.919190.000.000.65-68.65
97004422012.02.07 17:52buy0.10eurusd1.324000.000000.000002012.04.11 03:271.306680.000.00-9.60-173.20
97032832012.02.08 08:21buy0.10audusd1.083000.000000.000002012.04.11 03:271.024330.000.0025.20-586.70
97077232012.02.09 08:02buy0.10eurusd1.330000.000000.000002012.04.11 03:271.306730.000.00-9.00-232.70
97219222012.02.14 21:30sell stop0.10gbpusd1.564000.000000.000002012.02.15 00:301.56865expiration [2012.02.15 00:30]
97331302012.02.16 10:43buy stop0.10usdchf0.930000.000000.000002012.02.16 13:430.92853expiration [2012.02.16 13:43]
97340122012.02.16 14:33buy0.10usdchf0.930000.000000.000002012.04.11 03:270.919190.000.000.53-117.60
97632462012.02.22 17:05sell stop0.10gbpusd1.564000.000000.000002012.02.22 20:051.56702expiration [2012.02.22 20:05]
97769632012.02.23 22:10buy0.10eurusd1.336000.000000.000002012.04.11 03:271.306730.000.00-6.90-292.70
97822482012.02.24 14:17buy0.10eurusd1.342000.000000.000002012.04.11 03:271.111010.000.00-6.75-2 309.90
97833212012.02.24 20:02buy0.10eurusd1.348000.000000.000002012.04.11 03:271.111010.000.00-6.75-2 369.90
98366312012.03.12 12:52sell0.10gbpusd1.564000.000000.000002012.04.11 03:271.585500.000.00-8.10-215.00
  0.00 0.00 -11.05 -12 184.64
Closed P/L: -12 195.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -12 195.69 Floating P/L: 0.00 Margin: 0.00
Balance: -2 195.69 Equity: -2 195.69 Free Margin: -2 195.69