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		Account: 813xxxxx Name: xxxxxxxx Currency: USD 2012 May 17, 22:10 Filter By Pair: ALL Pairsusdcadcadjpyaudcadeurchfchfjpyeurjpyeurcadeurgbpusdchf Filter By Order Type: ALL TypesBuySell Filter by Date : From : To : Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Comm Taxes Swap Pips Profit 59641690 2011.05.17 00:00 buy 0.10 audcad 1.03008 1.00508 1.03158 2011.05.17 00:45 1.03027 0.00 0.00 0.00 2 1.95 59641285 2011.05.17 00:00 buy 0.10 cadjpy 82.838 80.308 82.958 2011.05.17 00:31 82.872 0.00 0.00 0.00 3 4.21 59641180 2011.05.17 00:00 sell 0.10 usdcad 0.97560 1.00060 0.97410 2011.05.17 00:33 0.97493 0.00 0.00 0.00 7 6.87 59642285 2011.05.17 00:11 buy 0.10 eurchf 1.25200 1.22700 1.25350 2011.05.17 02:58 1.25224 0.00 0.00 0.00 2 2.71 59643765 2011.05.17 00:50 sell 0.10 chfjpy 91.435 93.935 91.285 2011.05.17 01:30 91.395 0.00 0.00 0.00 4 4.95 59643902 2011.05.17 00:56 sell 0.10 cadjpy 82.922 85.422 82.772 2011.05.17 01:36 82.894 0.00 0.00 0.00 3 3.47 59643959 2011.05.17 00:57 sell 0.10 eurjpy 114.500 117.000 114.350 2011.05.17 01:20 114.438 0.00 0.00 0.00 6 7.67 59749150 2011.05.18 00:00 sell 0.10 cadjpy 83.747 86.247 83.597 2011.05.18 03:08 83.746 0.00 0.00 0.00 0 0.13 59750535 2011.05.18 00:20 sell 0.10 eurjpy 115.902 118.402 115.752 2011.05.18 01:14 115.881 0.00 0.00 0.00 2 2.58 59750675 2011.05.18 00:23 sell 0.10 chfjpy 92.462 94.984 92.334 2011.05.18 01:14 92.465 0.00 0.00 0.00 -0 -0.37 59750707 2011.05.18 00:24 sell 0.10 chfjpy 92.505 94.984 92.304 2011.05.18 01:38 92.430 0.00 0.00 0.00 8 9.21 59751288 2011.05.18 00:52 sell 0.10 eurjpy 115.953 118.402 115.722 2011.05.18 01:14 115.861 0.00 0.00 0.00 9 11.31 59751569 2011.05.18 00:59 sell 0.10 cadjpy 83.787 86.247 83.567 2011.05.18 03:13 83.712 0.00 0.00 0.00 8 9.21 59841285 2011.05.19 00:00 sell 0.10 eurjpy 116.361 118.861 116.211 2011.05.19 00:42 116.348 0.00 0.00 0.00 1 1.60 59840689 2011.05.19 00:00 sell 0.10 cadjpy 84.182 86.682 84.032 2011.05.19 00:44 84.164 0.00 0.00 0.00 2 2.21 59841652 2011.05.19 00:04 sell 0.10 eurjpy 116.415 118.861 116.181 2011.05.19 10:41 116.376 0.00 0.00 0.00 4 4.77 59842634 2011.05.19 00:27 sell 0.10 cadjpy 84.225 86.682 84.002 2011.05.19 07:54 84.199 0.00 0.00 0.00 3 3.19 59927012 2011.05.20 00:00 buy 0.10 eurcad 1.38484 1.35984 1.38634 2011.05.20 00:41 1.38496 0.00 0.00 0.00 1 1.24 59927104 2011.05.20 00:02 sell 0.10 cadjpy 84.337 86.837 84.187 2011.05.20 14:00 84.390 0.00 0.00 0.00 -5 -6.49 59927239 2011.05.20 00:05 buy 0.10 usdcad 0.96750 0.94250 0.96900 2011.05.20 00:45 0.96769 0.00 0.00 0.00 2 1.96 59927725 2011.05.20 00:15 sell 0.10 chfjpy 92.670 95.170 92.520 2011.05.20 03:47 92.668 0.00 0.00 0.00 0 0.25 59928660 2011.05.20 00:46 sell 0.10 eurjpy 116.835 119.335 116.685 2011.05.20 03:48 116.834 0.00 0.00 0.00 0 0.12 59928975 2011.05.20 00:52 sell 0.10 cadjpy 84.378 86.837 84.157 2011.05.20 14:00 84.352 0.00 0.00 0.00 3 3.19 59929129 2011.05.20 00:55 sell 0.10 eurjpy 116.880 119.335 116.655 2011.05.20 04:24 116.803 0.00 0.00 0.00 8 9.43 59929221 2011.05.20 00:59 sell 0.10 chfjpy 92.715 95.170 92.490 2011.05.20 03:49 92.639 0.00 0.00 0.00 8 9.30 59929411 2011.05.20 01:00 sell 0.10 eurgbp 0.88207 0.90707 0.88057 2011.05.20 03:24 0.88185 0.00 0.00 0.00 2 3.56 60139819 2011.05.24 00:01 sell 0.10 usdcad 0.97797 1.00297 0.97647 2011.05.24 00:41 0.97758 0.00 0.00 0.00 4 3.99 60140165 2011.05.24 00:07 sell 0.10 usdchf 0.88385 0.90885 0.88235 2011.05.24 09:22 0.88432 0.00 0.00 0.00 -5 -5.31 60141704 2011.05.24 00:43 buy 0.10 eurjpy 115.107 112.607 115.257 2011.05.24 01:13 115.168 0.00 0.00 0.00 6 7.44 60142060 2011.05.24 00:59 sell 0.10 audcad 1.02746 1.05246 1.02596 2011.05.24 01:59 1.02725 0.00 0.00 0.00 2 2.15 60218463 2011.05.25 00:05 buy 0.10 eurjpy 115.524 113.024 115.674 2011.05.25 00:31 115.585 0.00 0.00 0.00 6 7.44 60218607 2011.05.25 00:07 buy 0.10 chfjpy 93.082 90.582 93.232 2011.05.25 00:29 93.145 0.00 0.00 0.00 6 7.69 60219888 2011.05.25 00:46 sell 0.10 cadjpy 83.955 86.455 83.805 2011.05.25 03:16 83.952 0.00 0.00 0.00 0 0.37 60220028 2011.05.25 00:56 sell 0.10 eurjpy 115.632 118.132 115.482 2011.05.25 01:36 115.599 0.00 0.00 0.00 3 4.03 60220095 2011.05.25 00:58 sell 0.10 cadjpy 83.997 86.455 83.775 2011.05.25 04:01 83.924 0.00 0.00 0.00 7 8.89 60220066 2011.05.25 00:58 sell 0.10 chfjpy 93.197 95.697 93.047 2011.05.25 03:05 93.174 0.00 0.00 0.00 2 2.80 60295704 2011.05.26 00:04 sell 0.10 eurcad 1.37765 1.40265 1.37615 2011.05.26 00:56 1.37738 0.00 0.00 0.00 3 2.76 60295646 2011.05.26 00:04 sell 0.10 usdcad 0.97793 1.00293 0.97643 2011.05.26 01:48 0.97772 0.00 0.00 0.00 2 2.15 60296270 2011.05.26 00:29 sell 0.10 audcad 1.03012 1.05512 1.02862 2011.05.26 01:09 1.02978 0.00 0.00 0.00 3 3.48 60296302 2011.05.26 00:30 sell 0.10 eurcad 1.37808 1.40265 1.37585 2011.05.26 01:54 1.37712 0.00 0.00 0.00 10 9.82 60297028 2011.05.26 00:53 sell 0.10 eurjpy 115.542 118.042 115.392 2011.05.26 01:33 115.500 0.00 0.00 0.00 4 5.12 60395942 2011.05.27 00:01 sell 0.10 eurjpy 115.002 117.502 114.852 2011.05.27 01:09 114.978 0.00 0.00 0.00 2 2.95 60396280 2011.05.27 00:03 buy 0.10 usdchf 0.86512 0.84012 0.86662 2011.05.27 01:08 0.86548 0.00 0.00 0.00 4 4.16 60396224 2011.05.27 00:03 sell 0.10 chfjpy 93.964 96.464 93.814 2011.05.27 01:26 93.932 0.00 0.00 0.00 3 3.93 60396953 2011.05.27 00:20 sell 0.10 chfjpy 94.005 96.464 93.784 2011.05.27 01:28 93.904 0.00 0.00 0.00 10 12.43 60397419 2011.05.27 00:35 sell 0.10 eurjpy 115.056 117.502 114.822 2011.05.27 01:10 114.947 0.00 0.00 0.00 11 13.41 60397657 2011.05.27 00:47 sell 0.10 chfjpy 94.050 96.464 93.784 2011.05.27 01:47 93.883 0.00 0.00 0.00 17 20.55 60538637 2011.05.31 00:00 sell 0.10 audcad 1.04422 1.06922 1.04272 2011.05.31 01:22 1.04400 0.00 0.00 0.00 2 2.25 60539587 2011.05.31 00:43 sell 0.10 chfjpy 94.989 97.489 94.839 2011.06.09 15:45 95.038 0.00 0.00 0.00 -5 -6.13 60540020 2011.05.31 00:59 sell 0.10 eurjpy 115.648 118.148 115.498 2011.06.10 10:21 115.695 0.00 0.00 -6.83 -5 -5.87 60616551 2011.06.01 00:00 sell 0.10 chfjpy 95.435 97.489 94.809 2011.06.09 15:45 95.006 0.00 0.00 0.00 43 53.61 60616496 2011.06.01 00:00 sell 0.10 eurchf 1.22800 1.25300 1.22650 2011.06.01 03:45 1.22798 0.00 0.00 0.00 0 0.24 60616359 2011.06.01 00:00 sell 0.10 eurjpy 117.348 118.148 115.468 2011.06.10 10:21 115.662 0.00 0.00 -6.26 169 210.75 60616155 2011.06.01 00:00 sell 0.10 usdchf 0.85385 0.87885 0.85235 2011.06.01 01:13 0.85364 0.00 0.00 0.00 2 2.46 60617178 2011.06.01 00:13 sell 0.10 chfjpy 95.480 97.489 94.809 2011.06.09 15:45 94.977 0.00 0.00 0.00 50 62.85 60617698 2011.06.01 00:35 buy 0.10 audcad 1.03273 1.00773 1.03423 2011.06.01 01:15 1.03293 0.00 0.00 0.00 2 2.06 60618068 2011.06.01 00:52 sell 0.10 eurcad 1.39479 1.41979 1.39329 2011.06.01 03:59 1.39476 0.00 0.00 0.00 0 0.31 60700952 2011.06.02 00:00 sell 0.10 eurcad 1.39988 1.42519 1.39869 2011.06.02 00:20 1.39932 0.00 0.00 0.00 6 5.73 60700852 2011.06.02 00:00 sell 0.10 usdcad 0.97717 1.00217 0.97567 2011.06.02 02:27 0.97683 0.00 0.00 0.00 3 3.48 60701519 2011.06.02 00:04 buy 0.10 cadjpy 82.835 80.335 82.985 2011.06.02 02:27 82.855 0.00 0.00 0.00 2 2.47 60701732 2011.06.02 00:06 buy 0.10 eurgbp 0.87680 0.85180 0.87830 2011.06.02 00:42 0.87746 0.00 0.00 0.00 7 10.78 60702151 2011.06.02 00:09 sell 0.10 usdcad 0.97757 1.00217 0.97537 2011.06.02 02:28 0.97663 0.00 0.00 0.00 9 9.62 60702141 2011.06.02 00:09 buy 0.10 cadjpy 82.786 80.335 83.015 2011.06.02 02:28 82.887 0.00 0.00 0.00 10 12.47 60702187 2011.06.02 00:10 sell 0.10 eurcad 1.40034 1.42519 1.39839 2011.06.02 00:22 1.39925 0.00 0.00 0.00 11 11.15 60702387 2011.06.02 00:11 sell 0.10 usdcad 0.97800 1.00217 0.97537 2011.06.02 02:57 0.97681 0.00 0.00 0.00 12 12.18 60703687 2011.06.02 00:34 buy 0.10 cadjpy 82.745 80.335 83.015 2011.06.02 03:02 82.870 0.00 0.00 0.00 13 15.45 60704010 2011.06.02 00:39 buy 0.10 eurchf 1.20643 1.18143 1.20793 2011.06.02 01:00 1.20704 0.00 0.00 0.00 6 7.25 60704750 2011.06.02 00:59 sell 0.10 eurgbp 0.87770 0.90270 0.87620 2011.06.02 03:12 0.87749 0.00 0.00 0.00 2 3.43 60705133 2011.06.02 01:00 sell 0.10 eurchf 1.20744 1.23244 1.20594 2011.06.10 20:34 1.20793 0.00 0.00 -4.72 -5 -5.82 60781255 2011.06.03 00:00 sell 0.10 eurchf 1.22045 1.23244 1.20564 2011.06.10 20:35 1.20763 0.00 0.00 -4.15 128 152.25 60781649 2011.06.03 00:04 sell 0.10 eurcad 1.41423 1.43923 1.41273 2011.06.03 00:25 1.41381 0.00 0.00 0.00 4 4.31 60782358 2011.06.03 00:35 sell 0.10 eurchf 1.22093 1.23244 1.20564 2011.06.10 20:35 1.20733 0.00 0.00 -4.15 136 161.51 60782929 2011.06.03 00:59 sell 0.10 cadjpy 82.988 85.488 82.838 2011.06.03 02:30 82.964 0.00 0.00 0.00 2 2.96 60938581 2011.06.07 00:27 sell 0.10 audcad 1.05063 1.07563 1.04913 2011.06.07 07:30 1.05111 0.00 0.00 0.00 -5 -4.90 60938786 2011.06.07 00:30 sell 0.10 cadjpy 81.754 84.254 81.604 2011.06.07 03:25 81.782 0.00 0.00 0.00 -3 -3.49 60939439 2011.06.07 00:41 sell 0.10 audcad 1.05111 1.07563 1.04883 2011.06.07 07:30 1.05056 0.00 0.00 0.00 6 5.61 60939834 2011.06.07 00:54 sell 0.10 audcad 1.05152 1.07563 1.04883 2011.06.07 07:30 1.05048 0.00 0.00 0.00 10 10.62 61013612 2011.06.08 00:00 sell 0.10 eurjpy 117.640 118.148 115.468 2011.06.10 10:25 115.634 0.00 0.00 -2.28 201 250.71 61014479 2011.06.08 00:17 buy 0.10 audcad 1.04369 1.01869 1.04519 2011.06.08 00:38 1.04434 0.00 0.00 0.00 7 6.67 61105914 2011.06.09 00:00 sell 0.10 eurcad 1.42856 1.45356 1.42706 2011.06.09 00:40 1.42845 0.00 0.00 0.00 1 1.12 61107024 2011.06.09 00:06 sell 0.10 audcad 1.04207 1.06697 1.04017 2011.06.09 00:38 1.04137 0.00 0.00 0.00 7 7.14 61106973 2011.06.09 00:06 sell 0.10 audcad 1.04167 1.06697 1.04047 2011.06.09 00:37 1.04134 0.00 0.00 0.00 3 3.37 61108215 2011.06.09 00:23 sell 0.10 eurgbp 0.88945 0.91445 0.88795 2011.06.09 09:35 0.88994 0.00 0.00 0.00 -5 -8.05 61188473 2011.06.10 00:10 sell 0.10 usdcad 0.97366 0.99866 0.97216 2011.06.10 00:50 0.97355 0.00 0.00 0.00 1 1.13 61188630 2011.06.10 00:19 sell 0.10 audcad 1.03577 1.05992 1.03312 2011.06.10 01:00 1.03451 0.00 0.00 0.00 13 12.94 61188581 2011.06.10 00:19 sell 0.10 audcad 1.03492 1.05992 1.03342 2011.06.10 00:59 1.03480 0.00 0.00 0.00 1 1.23 61188926 2011.06.10 00:42 sell 0.10 chfjpy 95.505 98.005 95.355 2011.06.10 01:55 95.482 0.00 0.00 0.00 2 2.87 61189090 2011.06.10 00:44 sell 0.10 chfjpy 95.545 98.005 95.325 2011.06.10 02:00 95.453 0.00 0.00 0.00 9 11.45 61189294 2011.06.10 00:46 sell 0.10 cadjpy 82.557 85.057 82.407 2011.06.10 01:55 82.535 0.00 0.00 0.00 2 2.74 61189481 2011.06.10 00:56 sell 0.10 eurcad 1.41279 1.43779 1.41129 2011.06.10 07:08 1.41327 0.00 0.00 0.00 -5 -4.92 61350914 2011.06.14 00:01 sell 0.10 eurjpy 115.678 118.178 115.528 2011.06.14 00:41 115.667 0.00 0.00 0.00 1 1.37 61351308 2011.06.14 00:11 sell 0.10 chfjpy 95.845 98.345 95.695 2011.06.14 00:58 95.833 0.00 0.00 0.00 1 1.50 61438439 2011.06.15 00:00 buy 0.10 eurcad 1.39869 1.37369 1.40019 2011.06.15 00:40 1.39892 0.00 0.00 0.00 2 2.37 61438839 2011.06.15 00:01 buy 0.10 eurjpy 116.181 113.681 116.331 2011.06.15 00:40 116.245 0.00 0.00 0.00 6 7.95 61439190 2011.06.15 00:09 buy 0.10 eurchf 1.22059 1.19521 1.22171 2011.06.15 00:41 1.22088 0.00 0.00 0.00 3 3.43 61440023 2011.06.15 00:42 sell 0.10 eurjpy 116.283 118.783 116.133 2011.06.15 02:55 116.262 0.00 0.00 0.00 2 2.60 61440010 2011.06.15 00:42 sell 0.10 cadjpy 83.086 85.586 82.936 2011.06.15 03:37 83.110 0.00 0.00 0.00 -2 -2.98 61440067 2011.06.15 00:43 sell 0.10 chfjpy 95.259 97.759 95.109 2011.06.15 03:32 95.234 0.00 0.00 0.00 3 3.10 61440379 2011.06.15 00:56 sell 0.10 cadjpy 83.128 85.586 82.906 2011.06.15 04:02 83.052 0.00 0.00 0.00 8 9.44 61526442 2011.06.16 00:00 sell 0.10 audcad 1.03539 1.06039 1.03389 2011.06.16 00:23 1.03478 0.00 0.00 0.00 6 6.23 61528599 2011.06.16 00:30 sell 0.10 usdcad 0.97940 1.00440 0.97790 2011.06.16 01:10 0.97911 0.00 0.00 0.00 3 2.96 61528937 2011.06.16 00:42 sell 0.10 usdchf 0.85355 0.87855 0.85205 2011.06.16 01:22 0.85315 0.00 0.00 0.00 4 4.69 61529616 2011.06.16 00:51 buy 0.10 eurjpy 114.691 112.191 114.841 2011.06.16 01:57 114.712 0.00 0.00 0.00 2 2.60 61529705 2011.06.16 00:53 buy 0.10 eurjpy 114.650 112.191 114.871 2011.06.16 01:59 114.743 0.00 0.00 0.00 9 11.49 61637817 2011.06.17 00:12 sell 0.10 audcad 1.03702 1.06202 1.03552 2011.06.17 00:45 1.03636 0.00 0.00 0.00 7 6.72 61637896 2011.06.17 00:13 sell 0.10 chfjpy 95.104 97.604 94.954 2011.06.17 01:01 95.089 0.00 0.00 0.00 2 1.86 61638894 2011.06.17 00:30 sell 0.10 eurgbp 0.87955 0.90485 0.87835 2011.06.17 00:53 0.87923 0.00 0.00 0.00 3 5.18 61639368 2011.06.17 00:45 sell 0.10 cadjpy 82.123 84.623 81.973 2011.06.17 01:37 82.112 0.00 0.00 0.00 1 1.36 61900919 2011.06.21 00:21 sell 0.10 audcad 1.03692 1.06192 1.03542 2011.06.21 04:40 1.03542 0.00 0.00 0.00 15 15.30 61901601 2011.06.21 00:42 sell 0.10 chfjpy 94.894 97.394 94.744 2011.06.21 15:01 94.938 0.00 0.00 0.00 -4 -5.49 62018742 2011.06.22 00:03 buy 0.10 eurcad 1.39986 1.37486 1.40136 2011.06.22 00:30 1.40047 0.00 0.00 0.00 6 6.27 62018726 2011.06.22 00:03 sell 0.10 eurjpy 115.657 118.107 115.427 2011.06.22 00:47 115.565 0.00 0.00 0.00 9 11.46 62018693 2011.06.22 00:03 sell 0.10 eurjpy 115.607 118.107 115.457 2011.06.22 00:44 115.584 0.00 0.00 0.00 2 2.86 62019328 2011.06.22 00:09 sell 0.10 chfjpy 95.490 97.990 95.340 2011.06.22 00:41 95.425 0.00 0.00 0.00 7 8.10 62213925 2011.06.23 00:00 sell 0.10 eurcad 1.39781 1.42281 1.39631 2011.06.23 00:24 1.39717 0.00 0.00 0.00 6 6.57 62215503 2011.06.23 00:24 sell 0.10 usdchf 0.83997 0.86497 0.83847 2011.06.23 10:15 0.84046 0.00 0.00 0.00 -5 -5.83 62217222 2011.06.23 00:43 buy 0.10 eurjpy 115.196 112.696 115.346 2011.06.23 03:07 115.217 0.00 0.00 0.00 2 2.61 62217161 2011.06.23 00:43 buy 0.10 eurgbp 0.89229 0.86729 0.89379 2011.06.23 02:44 0.89250 0.00 0.00 0.00 2 3.37 62218924 2011.06.23 01:00 buy 0.10 eurjpy 115.149 112.696 115.376 2011.06.23 03:07 115.248 0.00 0.00 0.00 10 12.31 62317378 2011.06.24 00:00 sell 0.10 eurcad 1.39526 1.42053 1.39403 2011.06.24 02:43 1.39532 0.00 0.00 0.00 -1 -0.61 62318091 2011.06.24 00:06 sell 0.10 audcad 1.03052 1.05552 1.02902 2011.06.24 00:47 1.03028 0.00 0.00 0.00 2 2.45 62318609 2011.06.24 00:12 sell 0.10 eurjpy 114.877 117.377 114.727 2011.06.24 00:43 114.840 0.00 0.00 0.00 4 4.59 62318543 2011.06.24 00:12 sell 0.10 eurcad 1.39568 1.42053 1.39373 2011.06.24 02:55 1.39531 0.00 0.00 0.00 4 3.79 62321901 2011.06.24 00:58 buy 0.10 eurjpy 114.741 112.241 114.891 2011.06.24 01:19 114.807 0.00 0.00 0.00 7 8.20 62321848 2011.06.24 00:58 sell 0.10 audcad 1.03064 1.05564 1.02914 2011.06.24 01:47 1.03048 0.00 0.00 0.00 2 1.64 62321993 2011.06.24 00:59 buy 0.10 cadjpy 82.213 79.713 82.363 2011.06.24 01:33 82.274 0.00 0.00 0.00 6 7.58 62515299 2011.06.28 00:21 sell 0.10 eurcad 1.40941 1.43441 1.40791 2011.06.28 01:05 1.40929 0.00 0.00 0.00 1 1.21 62516395 2011.06.28 00:57 sell 0.10 audcad 1.03080 1.05580 1.02930 2011.06.28 06:28 1.03129 0.00 0.00 0.00 -5 -4.97 62516499 2011.06.28 00:58 sell 0.10 cadjpy 82.041 84.541 81.891 2011.06.28 01:40 82.029 0.00 0.00 0.00 1 1.49 62609113 2011.06.29 00:00 buy 0.10 usdcad 0.98144 0.95644 0.98294 2011.06.29 01:49 0.98167 0.00 0.00 0.00 2 2.34 62609460 2011.06.29 00:02 buy 0.10 audcad 1.03441 1.00941 1.03591 2011.06.29 02:57 1.03415 0.00 0.00 0.00 -3 -2.65 62610152 2011.06.29 00:23 buy 0.10 audcad 1.03422 1.00941 1.03621 2011.06.29 03:02 1.03450 0.00 0.00 0.00 3 2.86 62610861 2011.06.29 00:37 buy 0.10 audcad 1.03378 1.00941 1.03621 2011.06.29 08:48 1.03455 0.00 0.00 0.00 8 7.86 62611258 2011.06.29 00:49 buy 0.10 eurcad 1.40958 1.38458 1.41108 2011.06.29 01:30 1.40969 0.00 0.00 0.00 1 1.13 62611352 2011.06.29 00:52 buy 0.10 usdcad 0.98099 0.95644 0.98324 2011.06.29 03:25 0.98175 0.00 0.00 0.00 8 7.74 62611428 2011.06.29 00:53 sell 0.10 cadjpy 82.661 85.161 82.511 2011.06.29 01:33 82.634 0.00 0.00 0.00 3 3.33 62611525 2011.06.29 00:54 buy 0.10 eurcad 1.40904 1.38458 1.41138 2011.06.29 07:38 1.40926 0.00 0.00 0.00 2 2.24 62611488 2011.06.29 00:54 buy 0.10 usdcad 0.98076 0.95644 0.98324 2011.06.29 04:39 0.98209 0.00 0.00 0.00 13 13.54 62706087 2011.06.30 00:00 buy 0.10 usdcad 0.96961 0.94461 0.97111 2011.06.30 00:44 0.96973 0.00 0.00 0.00 1 1.24 62708194 2011.06.30 00:41 sell 0.10 cadjpy 83.321 85.821 83.171 2011.06.30 03:22 83.300 0.00 0.00 0.00 2 2.60 62805913 2011.07.01 00:00 buy 0.10 eurcad 1.39747 1.37247 1.39897 2011.07.01 01:27 1.39768 0.00 0.00 0.00 2 2.18 62808476 2011.07.01 00:55 sell 0.10 usdchf 0.84103 0.86603 0.83953 2011.07.01 01:35 0.84067 0.00 0.00 0.00 4 4.28 62808650 2011.07.01 00:59 buy 0.10 eurcad 1.39705 1.37247 1.39927 2011.07.01 07:30 1.39728 0.00 0.00 0.00 2 2.39 62983746 2011.07.05 00:17 sell 0.10 eurchf 1.23320 1.25820 1.23170 2011.07.05 00:57 1.23296 0.00 0.00 0.00 2 2.83 63083175 2011.07.06 00:00 sell 0.10 eurcad 1.39008 1.41508 1.38858 2011.07.06 00:20 1.38920 0.00 0.00 0.00 9 9.14 63082819 2011.07.06 00:00 sell 0.10 audcad 1.03022 1.05522 1.02872 2011.07.06 00:20 1.02958 0.00 0.00 0.00 6 6.65 63083875 2011.07.06 00:10 sell 0.10 eurchf 1.21326 1.23826 1.21176 2011.07.06 00:58 1.21310 0.00 0.00 0.00 2 1.90 63162033 2011.07.07 00:02 sell 0.10 audcad 1.03262 1.05762 1.03112 2011.07.07 01:28 1.03240 0.00 0.00 0.00 2 2.28 63163169 2011.07.07 00:57 sell 0.10 eurjpy 115.895 118.395 115.745 2011.07.07 03:07 115.867 0.00 0.00 0.00 3 3.46 63163222 2011.07.07 00:58 sell 0.10 eurchf 1.20208 1.22708 1.20058 2011.07.07 06:41 1.20257 0.00 0.00 0.00 -5 -5.84 63239498 2011.07.08 00:00 sell 0.10 chfjpy 96.207 98.707 96.057 2011.07.08 00:44 96.196 0.00 0.00 0.00 1 1.35 63239883 2011.07.08 00:02 sell 0.10 eurjpy 116.672 119.172 116.522 2011.07.08 01:02 116.651 0.00 0.00 0.00 2 2.58 63240497 2011.07.08 00:27 sell 0.10 eurchf 1.21315 1.23815 1.21165 2011.07.08 03:22 1.21344 0.00 0.00 0.00 -3 -3.43 63473810 2011.07.12 00:36 sell 0.10 eurjpy 112.659 115.159 112.509 2011.07.12 03:13 112.638 0.00 0.00 0.00 2 2.61 63473557 2011.07.12 00:36 sell 0.10 eurgbp 0.88234 0.90734 0.88084 2011.07.12 03:13 0.88212 0.00 0.00 0.00 2 3.50 63474411 2011.07.12 00:41 sell 0.10 eurjpy 112.705 115.159 112.479 2011.07.12 03:15 112.609 0.00 0.00 0.00 10 11.96 63474811 2011.07.12 00:42 sell 0.10 eurgbp 0.88274 0.90734 0.88054 2011.07.12 03:17 0.88179 0.00 0.00 0.00 10 15.10 63474665 2011.07.12 00:42 sell 0.10 eurjpy 112.746 115.159 112.479 2011.07.12 03:17 112.569 0.00 0.00 0.00 18 22.05 63474603 2011.07.12 00:42 sell 0.10 eurchf 1.17332 1.19832 1.17182 2011.07.12 03:14 1.17306 0.00 0.00 0.00 3 3.11 63475413 2011.07.12 00:44 sell 0.10 usdchf 0.83618 0.86118 0.83468 2011.07.12 01:25 0.83600 0.00 0.00 0.00 2 2.15 63475399 2011.07.12 00:44 sell 0.10 eurchf 1.17470 1.19832 1.17152 2011.07.12 03:17 1.17250 0.00 0.00 0.00 22 26.30 63475222 2011.07.12 00:44 sell 0.10 eurchf 1.17428 1.19832 1.17152 2011.07.12 03:17 1.17277 0.00 0.00 0.00 15 18.05 63477425 2011.07.12 00:56 sell 0.10 audcad 1.03231 1.05753 1.03103 2011.07.12 01:43 1.03238 0.00 0.00 0.00 -1 -0.73 63477573 2011.07.12 00:58 sell 0.10 eurcad 1.36086 1.38586 1.35936 2011.07.12 01:51 1.36073 0.00 0.00 0.00 1 1.34 63618996 2011.07.13 00:00 buy 0.10 eurjpy 110.645 108.268 110.948 2011.07.13 02:01 110.851 0.00 0.00 0.00 21 25.95 63618904 2011.07.13 00:00 buy 0.10 eurjpy 110.696 108.268 110.948 2011.07.13 02:00 110.819 0.00 0.00 0.00 12 15.50 63618803 2011.07.13 00:00 sell 0.10 eurcad 1.35075 1.37575 1.34925 2011.07.13 00:20 1.35005 0.00 0.00 0.00 7 7.25 63618324 2011.07.13 00:00 buy 0.10 eurjpy 110.768 108.268 110.918 2011.07.13 01:58 110.799 0.00 0.00 0.00 3 3.90 63619248 2011.07.13 00:01 buy 0.10 eurchf 1.15994 1.13494 1.16144 2011.07.13 01:40 1.16019 0.00 0.00 0.00 3 3.01 63619610 2011.07.13 00:03 sell 0.10 usdcad 0.96631 0.99131 0.96481 2011.07.13 00:21 0.96481 0.00 0.00 0.00 15 15.55 63621616 2011.07.13 00:14 buy 0.10 eurchf 1.15952 1.13494 1.16174 2011.07.13 01:43 1.16047 0.00 0.00 0.00 10 11.44 63622987 2011.07.13 00:17 buy 0.10 eurchf 1.15904 1.13494 1.16174 2011.07.13 01:46 1.16083 0.00 0.00 0.00 18 21.54 63623845 2011.07.13 00:20 buy 0.10 eurgbp 0.87731 0.85231 0.87881 2011.07.13 01:59 0.87752 0.00 0.00 0.00 2 3.34 63624423 2011.07.13 00:26 buy 0.10 eurcad 1.34881 1.32381 1.35031 2011.07.13 01:09 1.34893 0.00 0.00 0.00 1 1.24 63624409 2011.07.13 00:26 buy 0.10 eurgbp 0.87690 0.85231 0.87911 2011.07.13 02:31 0.87782 0.00 0.00 0.00 9 14.64 63625276 2011.07.13 00:39 buy 0.10 eurgbp 0.87647 0.85231 0.87911 2011.07.13 02:36 0.87813 0.00 0.00 0.00 17 26.42 63626240 2011.07.13 00:55 sell 0.10 cadjpy 82.017 84.517 81.867 2011.07.13 01:38 82.005 0.00 0.00 0.00 1 1.52 63724326 2011.07.14 00:00 sell 0.10 eurjpy 111.871 114.371 111.721 2011.07.14 00:40 111.856 0.00 0.00 0.00 2 1.90 63724090 2011.07.14 00:00 sell 0.10 eurgbp 0.87928 0.90428 0.87778 2011.07.14 09:00 0.87974 0.00 0.00 0.00 -5 -7.42 63723920 2011.07.14 00:00 buy 0.10 usdchf 0.81785 0.79285 0.81935 2011.07.14 16:20 0.81736 0.00 0.00 0.00 -5 -5.99 63723861 2011.07.14 00:00 buy 0.10 usdcad 0.95836 0.93336 0.95986 2011.07.14 05:00 0.95795 0.00 0.00 0.00 -4 -4.28 63725797 2011.07.14 00:01 sell 0.10 audcad 1.03252 1.05752 1.03102 2011.07.14 00:18 1.03102 0.00 0.00 0.00 15 15.65 63725629 2011.07.14 00:01 sell 0.10 eurgbp 0.88105 0.90428 0.87748 2011.07.14 09:02 0.87917 0.00 0.00 0.00 19 30.32 63725506 2011.07.14 00:01 sell 0.10 eurcad 1.35991 1.38358 1.35678 2011.07.14 15:30 1.35834 0.00 0.00 0.00 16 16.42 63725294 2011.07.14 00:01 sell 0.10 eurcad 1.35898 1.38358 1.35678 2011.07.14 15:25 1.35877 0.00 0.00 0.00 2 2.19 63725225 2011.07.14 00:01 buy 0.10 usdchf 0.81745 0.79285 0.81965 2011.07.14 16:30 0.81771 0.00 0.00 0.00 3 3.18 63725162 2011.07.14 00:01 sell 0.10 eurgbp 0.88005 0.90428 0.87748 2011.07.14 09:01 0.87947 0.00 0.00 0.00 6 9.35 63725058 2011.07.14 00:01 sell 0.10 eurcad 1.35858 1.38358 1.35708 2011.07.14 15:24 1.35901 0.00 0.00 0.00 -4 -4.49 63726136 2011.07.14 00:02 sell 0.10 eurjpy 111.942 114.371 111.691 2011.07.14 00:40 111.830 0.00 0.00 0.00 11 14.21 63726024 2011.07.14 00:02 sell 0.10 audcad 1.03352 1.05752 1.03072 2011.07.14 00:18 1.03102 0.00 0.00 0.00 25 26.09 63725900 2011.07.14 00:02 buy 0.10 usdchf 0.81691 0.79285 0.81965 2011.07.14 16:36 0.81796 0.00 0.00 0.00 11 12.84 63725860 2011.07.14 00:02 sell 0.10 eurchf 1.15893 1.18393 1.15743 2011.07.14 00:06 1.15743 0.00 0.00 0.00 15 18.41 63725819 2011.07.14 00:02 sell 0.10 audcad 1.03307 1.05752 1.03072 2011.07.14 00:20 1.03094 0.00 0.00 0.00 21 22.23 63726439 2011.07.14 00:03 buy 0.10 usdcad 0.95796 0.93336 0.96016 2011.07.14 05:14 0.95818 0.00 0.00 0.00 2 2.30 63727359 2011.07.14 00:05 buy 0.10 cadjpy 82.233 79.733 82.383 2011.07.14 00:11 82.383 0.00 0.00 0.00 15 19.00 63727651 2011.07.14 00:06 buy 0.10 cadjpy 82.135 79.733 82.413 2011.07.14 00:11 82.402 0.00 0.00 0.00 27 33.81 63727629 2011.07.14 00:06 buy 0.10 cadjpy 82.179 79.733 82.413 2011.07.14 00:11 82.402 0.00 0.00 0.00 22 28.25 63727473 2011.07.14 00:06 buy 0.10 eurchf 1.15717 1.13217 1.15867 2011.07.14 09:32 1.15668 0.00 0.00 0.00 -5 -6.02 63727738 2011.07.14 00:07 buy 0.10 eurchf 1.15671 1.13217 1.15897 2011.07.14 09:32 1.15699 0.00 0.00 0.00 3 3.44 63728659 2011.07.14 00:10 buy 0.10 usdcad 0.95756 0.93336 0.96016 2011.07.14 06:13 0.95847 0.00 0.00 0.00 9 9.49 63729204 2011.07.14 00:11 buy 0.10 eurchf 1.15616 1.13217 1.15897 2011.07.14 09:33 1.15730 0.00 0.00 0.00 11 13.99 63728956 2011.07.14 00:11 sell 0.10 eurjpy 111.960 114.371 111.691 2011.07.14 00:52 111.800 0.00 0.00 0.00 16 20.32 63737005 2011.07.14 01:00 sell 0.10 eurjpy 112.318 114.656 111.976 2011.07.14 01:22 112.033 0.00 0.00 0.00 29 36.14 63736776 2011.07.14 01:00 sell 0.10 eurjpy 112.209 114.656 111.976 2011.07.14 01:22 112.061 0.00 0.00 0.00 15 18.75 63736633 2011.07.14 01:00 sell 0.10 eurjpy 112.156 114.656 112.006 2011.07.14 01:21 112.092 0.00 0.00 0.00 6 8.11 63825535 2011.07.15 00:00 sell 0.10 eurcad 1.35831 1.38331 1.35681 2011.07.15 00:49 1.35819 0.00 0.00 0.00 1 1.25 63825497 2011.07.15 00:00 sell 0.10 audcad 1.02992 1.05492 1.02842 2011.07.15 00:21 1.02968 0.00 0.00 0.00 2 2.50 63826521 2011.07.15 00:34 sell 0.10 eurjpy 111.949 114.449 111.799 2011.07.15 02:56 111.926 0.00 0.00 0.00 2 2.91 63826583 2011.07.15 00:40 sell 0.10 chfjpy 96.988 99.488 96.838 2011.07.15 09:00 97.037 0.00 0.00 0.00 -5 -6.19 63826935 2011.07.15 00:59 sell 0.10 chfjpy 97.034 99.488 96.808 2011.07.15 09:27 97.005 0.00 0.00 0.00 3 3.66 63982459 2011.07.19 00:00 sell 0.10 audcad 1.01732 1.04255 1.01605 2011.07.19 06:43 1.01803 0.00 0.00 0.00 -7 -7.40 63983859 2011.07.19 00:35 sell 0.10 audcad 1.01775 1.04255 1.01575 2011.07.19 07:25 1.01773 0.00 0.00 0.00 0 0.21 64059408 2011.07.20 00:00 sell 0.10 eurgbp 0.87772 0.90272 0.87622 2011.07.20 05:26 0.87821 0.00 0.00 0.00 -5 -7.90 64059955 2011.07.20 00:01 buy 0.10 usdcad 0.94930 0.92470 0.95150 2011.07.20 01:32 0.95029 0.00 0.00 0.00 10 10.42 64059891 2011.07.20 00:01 buy 0.10 usdcad 0.94970 0.92470 0.95120 2011.07.20 00:41 0.95004 0.00 0.00 0.00 3 3.58 64060355 2011.07.20 00:07 buy 0.10 usdchf 0.82370 0.79870 0.82520 2011.07.20 00:36 0.82440 0.00 0.00 0.00 7 8.49 64125021 2011.07.21 00:00 sell 0.10 audcad 1.01855 1.04355 1.01705 2011.07.21 01:02 1.01834 0.00 0.00 0.00 2 2.21 64126267 2011.07.21 00:33 sell 0.10 eurchf 1.16590 1.19090 1.16440 2011.07.21 01:17 1.16578 0.00 0.00 0.00 1 1.46 64126457 2011.07.21 00:35 sell 0.10 eurjpy 112.060 114.560 111.910 2011.07.21 12:02 112.109 0.00 0.00 0.00 -5 -6.21 64126562 2011.07.21 00:36 sell 0.10 cadjpy 83.162 85.662 83.012 2011.07.21 04:04 83.161 0.00 0.00 0.00 0 0.12 64126707 2011.07.21 00:41 sell 0.10 eurjpy 112.101 114.560 111.880 2011.07.21 12:03 112.079 0.00 0.00 0.00 2 2.79 64127032 2011.07.21 00:50 sell 0.10 eurchf 1.16617 1.19090 1.16410 2011.07.21 12:24 1.16609 0.00 0.00 0.00 1 0.97 64127452 2011.07.21 01:00 sell 0.10 cadjpy 83.215 85.662 82.982 2011.07.21 04:05 83.129 0.00 0.00 0.00 9 10.93 64127412 2011.07.21 01:00 sell 0.10 eurjpy 112.164 114.560 111.880 2011.07.21 12:03 112.046 0.00 0.00 0.00 12 14.96 64127320 2011.07.21 01:00 sell 0.10 chfjpy 96.175 98.675 96.025 2011.07.21 01:28 96.101 0.00 0.00 0.00 7 9.39 64227962 2011.07.22 00:00 buy 0.10 usdcad 0.94307 0.91850 0.94530 2011.07.22 00:40 0.94392 0.00 0.00 0.00 9 9.01 64227616 2011.07.22 00:00 buy 0.10 usdcad 0.94350 0.91850 0.94500 2011.07.22 00:33 0.94414 0.00 0.00 0.00 6 6.78 64228650 2011.07.22 00:02 sell 0.10 eurgbp 0.88372 0.90872 0.88222 2011.07.22 01:46 0.88351 0.00 0.00 0.00 2 3.43 64230324 2011.07.22 00:16 sell 0.10 eurjpy 113.133 115.633 112.983 2011.07.22 02:09 113.110 0.00 0.00 0.00 2 2.93 64230666 2011.07.22 00:21 sell 0.10 eurchf 1.17707 1.20236 1.17586 2011.07.22 02:16 1.17715 0.00 0.00 0.00 -1 -0.98 64230839 2011.07.22 00:26 sell 0.10 usdchf 0.81645 0.84145 0.81495 2011.07.22 15:30 0.81689 0.00 0.00 0.00 -4 -5.39 64231025 2011.07.22 00:30 sell 0.10 cadjpy 83.127 85.627 82.977 2011.07.22 02:19 83.105 0.00 0.00 0.00 2 2.81 64231196 2011.07.22 00:34 sell 0.10 eurjpy 113.174 115.633 112.953 2011.07.22 02:13 113.080 0.00 0.00 0.00 9 11.98 64231723 2011.07.22 00:54 sell 0.10 eurjpy 113.217 115.633 112.953 2011.07.22 02:14 113.045 0.00 0.00 0.00 17 21.91 64231816 2011.07.22 00:56 sell 0.10 cadjpy 83.167 85.627 82.947 2011.07.22 12:33 83.146 0.00 0.00 0.00 2 2.67 64369390 2011.07.26 00:00 sell 0.10 eurcad 1.36172 1.38620 1.35940 2011.07.26 03:20 1.36088 0.00 0.00 0.00 8 8.87 64369295 2011.07.26 00:00 sell 0.10 audcad 1.02717 1.05217 1.02567 2011.07.26 02:58 1.02740 0.00 0.00 0.00 -2 -2.43 64369213 2011.07.26 00:00 sell 0.10 eurcad 1.36120 1.38620 1.35970 2011.07.26 01:53 1.36099 0.00 0.00 0.00 2 2.21 64369830 2011.07.26 00:05 sell 0.10 eurgbp 0.88324 0.90824 0.88174 2011.07.26 01:37 0.88303 0.00 0.00 0.00 2 3.42 64370630 2011.07.26 00:51 sell 0.10 usdcad 0.94696 0.97196 0.94546 2011.07.26 03:46 0.94700 0.00 0.00 0.00 -0 -0.42 64444790 2011.07.27 00:00 sell 0.10 eurcad 1.37000 1.39500 1.36850 2011.07.27 01:00 1.36977 0.00 0.00 0.00 2 2.44 64445346 2011.07.27 00:02 sell 0.10 audcad 1.03392 1.05892 1.03242 2011.07.27 01:10 1.03364 0.00 0.00 0.00 3 2.97 64446503 2011.07.27 00:46 sell 0.10 eurjpy 113.114 115.614 112.964 2011.07.27 01:26 113.057 0.00 0.00 0.00 6 7.31 64583330 2011.07.29 00:00 buy 0.10 usdcad 0.94952 0.92452 0.95102 2011.07.29 02:33 0.94973 0.00 0.00 0.00 2 2.21 64583989 2011.07.29 00:02 sell 0.10 eurchf 1.14777 1.17314 1.14664 2011.07.29 02:19 1.14792 0.00 0.00 0.00 -2 -1.87 64584010 2011.07.29 00:03 sell 0.10 cadjpy 81.861 84.361 81.711 2011.07.29 03:19 81.860 0.00 0.00 0.00 0 0.13 64584259 2011.07.29 00:10 sell 0.10 eurchf 1.14817 1.17314 1.14634 2011.07.29 04:27 1.14781 0.00 0.00 0.00 4 4.49 64584361 2011.07.29 00:15 buy 0.10 usdcad 0.94911 0.92452 0.95132 2011.07.29 02:39 0.95009 0.00 0.00 0.00 10 10.31 64584551 2011.07.29 00:26 sell 0.10 eurchf 1.14864 1.17314 1.14634 2011.07.29 05:26 1.14785 0.00 0.00 0.00 8 9.85 64792157 2011.08.02 00:00 sell 0.10 audcad 1.04962 1.07462 1.04812 2011.08.02 00:49 1.04950 0.00 0.00 0.00 1 1.25 64792023 2011.08.02 00:00 sell 0.10 usdcad 0.95687 0.98187 0.95537 2011.08.02 00:40 0.95661 0.00 0.00 0.00 3 2.72 64793207 2011.08.02 00:22 sell 0.10 eurjpy 110.109 112.609 109.959 2011.08.02 09:08 110.153 0.00 0.00 0.00 -4 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0.00 0.00 0.00 14 18.23 64795982 2011.08.02 00:49 sell 0.10 cadjpy 80.912 83.324 80.644 2011.08.02 09:59 80.810 0.00 0.00 0.00 10 13.21 64894301 2011.08.03 00:00 sell 0.10 usdcad 0.96113 0.98613 0.95963 2011.08.03 06:10 0.96158 0.00 0.00 0.00 -5 -4.68 64895967 2011.08.03 00:36 sell 0.10 eurjpy 109.594 112.053 109.373 2011.08.03 03:09 109.502 0.00 0.00 0.00 9 11.91 64895899 2011.08.03 00:36 sell 0.10 eurjpy 109.553 112.053 109.403 2011.08.03 01:38 109.531 0.00 0.00 0.00 2 2.85 64896100 2011.08.03 00:38 sell 0.10 cadjpy 80.302 82.802 80.152 2011.08.03 03:14 80.279 0.00 0.00 0.00 2 2.98 64896507 2011.08.03 00:48 sell 0.10 cadjpy 80.355 82.802 80.122 2011.08.03 04:31 80.271 0.00 0.00 0.00 8 10.89 64896492 2011.08.03 00:48 sell 0.10 eurjpy 109.646 112.053 109.373 2011.08.03 03:10 109.471 0.00 0.00 0.00 18 22.66 64897224 2011.08.03 00:51 sell 0.10 usdchf 0.76471 0.78971 0.76321 2011.08.03 01:41 0.76458 0.00 0.00 0.00 1 1.70 64897147 2011.08.03 00:51 sell 0.10 cadjpy 80.398 82.802 80.122 2011.08.03 04:40 80.241 0.00 0.00 0.00 16 20.33 64897428 2011.08.03 00:55 sell 0.10 usdchf 0.76513 0.78971 0.76291 2011.08.03 09:33 0.76490 0.00 0.00 0.00 2 3.01 64897481 2011.08.03 00:56 sell 0.10 eurchf 1.08570 1.11070 1.08420 2011.08.03 01:37 1.08560 0.00 0.00 0.00 1 1.31 64897672 2011.08.03 00:59 sell 0.10 eurchf 1.08658 1.11070 1.08390 2011.08.03 01:39 1.08496 0.00 0.00 0.00 16 21.18 64897636 2011.08.03 00:59 sell 0.10 usdchf 0.76561 0.78971 0.76291 2011.08.03 09:35 0.76453 0.00 0.00 0.00 11 14.13 64897605 2011.08.03 00:59 sell 0.10 eurchf 1.08612 1.11070 1.08390 2011.08.03 01:37 1.08527 0.00 0.00 0.00 9 11.11 64897894 2011.08.03 01:00 sell 0.10 chfjpy 101.124 103.652 101.002 2011.08.03 01:23 101.091 0.00 0.00 0.00 3 4.27 65004082 2011.08.04 00:00 sell 0.10 eurchf 1.10294 1.12794 1.10144 2011.08.04 00:43 1.10283 0.00 0.00 0.00 1 1.43 65005599 2011.08.04 00:27 sell 0.10 eurjpy 110.363 112.863 110.213 2011.08.04 05:37 112.863 0.00 0.00 0.00 -250 -317.09 65005742 2011.08.04 00:29 sell 0.10 eurjpy 110.404 112.863 110.183 2011.08.04 05:37 112.863 0.00 0.00 0.00 -246 -311.89 65005818 2011.08.04 00:30 sell 0.10 chfjpy 100.124 102.624 99.974 2011.08.04 01:22 100.113 0.00 0.00 0.00 1 1.43 65006072 2011.08.04 00:36 sell 0.10 cadjpy 80.117 82.617 79.967 2011.08.04 03:32 80.145 0.00 0.00 0.00 -3 -3.63 65006334 2011.08.04 00:41 sell 0.10 audcad 1.03552 1.06052 1.03402 2011.08.04 01:16 1.03484 0.00 0.00 0.00 7 7.08 65006845 2011.08.04 00:48 sell 0.10 eurjpy 110.445 112.863 110.183 2011.08.04 05:37 112.863 0.00 0.00 0.00 -242 -306.69 65007328 2011.08.04 00:56 sell 0.10 eurgbp 0.87224 0.89724 0.87074 2011.08.04 04:06 0.87223 0.00 0.00 0.00 0 0.16 65007982 2011.08.04 00:58 sell 0.10 chfjpy 100.164 102.624 99.944 2011.08.04 01:31 100.067 0.00 0.00 0.00 10 12.58 65007937 2011.08.04 00:58 sell 0.10 eurgbp 0.87307 0.89724 0.87044 2011.08.04 10:54 0.87210 0.00 0.00 0.00 10 15.87 65007880 2011.08.04 00:58 sell 0.10 eurcad 1.37947 1.40361 1.37681 2011.08.04 04:03 1.37800 0.00 0.00 0.00 15 15.28 65007750 2011.08.04 00:58 sell 0.10 eurcad 1.37904 1.40361 1.37681 2011.08.04 04:03 1.37823 0.00 0.00 0.00 8 8.42 65007667 2011.08.04 00:58 sell 0.10 eurgbp 0.87266 0.89724 0.87044 2011.08.04 04:08 0.87192 0.00 0.00 0.00 7 12.16 65007617 2011.08.04 00:58 sell 0.10 eurcad 1.37861 1.40361 1.37711 2011.08.04 04:01 1.37876 0.00 0.00 0.00 -2 -1.56 65173858 2011.08.05 00:00 buy 0.10 usdchf 0.76410 0.73886 0.76536 2011.08.05 00:04 0.76536 0.00 0.00 0.00 13 16.46 65176789 2011.08.05 00:18 sell 0.10 eurjpy 111.590 114.113 111.463 2011.08.05 01:00 111.537 0.00 0.00 0.00 5 6.70 65177636 2011.08.05 00:29 sell 0.10 cadjpy 80.699 83.199 80.549 2011.08.05 01:00 80.663 0.00 0.00 0.00 4 4.56 65177828 2011.08.05 00:32 sell 0.10 chfjpy 103.414 105.914 103.264 2011.08.05 00:59 103.351 0.00 0.00 0.00 6 7.95 65177922 2011.08.05 00:33 sell 0.10 eurjpy 111.633 114.113 111.433 2011.08.05 01:00 111.537 0.00 0.00 0.00 10 12.13 65177890 2011.08.05 00:33 sell 0.10 cadjpy 80.740 83.199 80.519 2011.08.05 02:54 80.647 0.00 0.00 0.00 9 11.76 65178083 2011.08.05 00:34 sell 0.10 eurjpy 111.673 114.113 111.433 2011.08.05 01:00 111.507 0.00 0.00 0.00 17 20.98 65178043 2011.08.05 00:34 sell 0.10 cadjpy 80.786 83.199 80.519 2011.08.05 02:56 80.617 0.00 0.00 0.00 17 21.37 65178027 2011.08.05 00:34 sell 0.10 chfjpy 103.459 105.914 103.234 2011.08.05 00:59 103.311 0.00 0.00 0.00 15 18.69 65178592 2011.08.05 00:42 buy 0.10 audcad 1.02544 1.00044 1.02694 2011.08.05 03:41 1.02517 0.00 0.00 0.00 -3 -2.75 65179523 2011.08.05 00:58 buy 0.10 audcad 1.02502 1.00044 1.02724 2011.08.05 04:26 1.02574 0.00 0.00 0.00 7 7.34 65179669 2011.08.05 00:59 sell 0.10 usdchf 0.76668 0.79168 0.76518 2011.08.05 01:03 0.76518 0.00 0.00 0.00 15 19.60 65180007 2011.08.05 01:00 buy 0.10 eurjpy 111.416 108.916 111.566 2011.08.05 01:20 111.537 0.00 0.00 0.00 12 15.29 65575970 2011.08.09 00:00 buy 0.10 cadjpy 78.213 75.713 78.363 2011.08.09 00:20 78.286 0.00 0.00 0.00 7 9.39 65575875 2011.08.09 00:00 buy 0.10 eurchf 1.07052 1.04600 1.07280 2011.08.09 06:35 1.07086 0.00 0.00 0.00 3 4.52 65575736 2011.08.09 00:00 sell 0.10 chfjpy 102.940 105.440 102.790 2011.08.09 01:20 102.917 0.00 0.00 0.00 2 2.96 65575613 2011.08.09 00:00 sell 0.10 eurcad 1.40927 1.43373 1.40693 2011.08.09 00:26 1.40781 0.00 0.00 0.00 15 14.70 65575550 2011.08.09 00:00 sell 0.10 eurcad 1.40873 1.43373 1.40723 2011.08.09 00:21 1.40808 0.00 0.00 0.00 7 6.54 65575368 2011.08.09 00:00 buy 0.10 eurchf 1.07100 1.04600 1.07250 2011.08.09 06:35 1.07067 0.00 0.00 0.00 -3 -4.39 65576073 2011.08.09 00:01 sell 0.10 chfjpy 102.996 105.440 102.760 2011.08.09 01:21 102.885 0.00 0.00 0.00 11 14.29 65576957 2011.08.09 00:18 sell 0.10 usdcad 0.99319 1.01819 0.99169 2011.08.09 00:58 0.99308 0.00 0.00 0.00 1 1.11 65578720 2011.08.09 00:56 buy 0.10 eurchf 1.07010 1.04600 1.07280 2011.08.09 06:35 1.07112 0.00 0.00 0.00 10 13.57 65767449 2011.08.10 00:11 sell 0.10 audcad 1.01605 1.04105 1.01455 2011.08.10 00:58 1.01582 0.00 0.00 0.00 2 2.36 65767608 2011.08.10 00:13 sell 0.10 audcad 1.01658 1.04105 1.01425 2011.08.10 00:58 1.01563 0.00 0.00 0.00 10 9.72 65767948 2011.08.10 00:17 sell 0.10 eurjpy 110.763 113.263 110.613 2011.08.10 02:03 110.743 0.00 0.00 0.00 2 2.60 65768174 2011.08.10 00:19 sell 0.10 eurjpy 110.829 113.263 110.583 2011.08.10 02:06 110.680 0.00 0.00 0.00 15 19.34 65768106 2011.08.10 00:19 sell 0.10 eurjpy 110.782 113.263 110.583 2011.08.10 02:05 110.711 0.00 0.00 0.00 7 9.21 65768404 2011.08.10 00:22 sell 0.10 eurchf 1.03834 1.06334 1.03684 2011.08.10 03:00 1.03812 0.00 0.00 0.00 2 3.04 65768471 2011.08.10 00:23 sell 0.10 eurchf 1.03879 1.06334 1.03654 2011.08.10 03:00 1.03782 0.00 0.00 0.00 10 13.41 65768688 2011.08.10 00:25 sell 0.10 usdchf 0.72319 0.74819 0.72169 2011.08.10 00:50 0.72256 0.00 0.00 0.00 6 8.72 65768657 2011.08.10 00:25 sell 0.10 eurchf 1.03923 1.06334 1.03654 2011.08.10 03:02 1.03752 0.00 0.00 0.00 17 23.66 65768946 2011.08.10 00:27 buy 0.10 usdcad 0.97912 0.95412 0.98062 2011.08.10 01:11 0.97923 0.00 0.00 0.00 1 1.12 65768982 2011.08.10 00:28 buy 0.10 usdcad 0.97864 0.95412 0.98092 2011.08.10 01:11 0.97963 0.00 0.00 0.00 10 10.11 65769716 2011.08.10 00:33 sell 0.10 cadjpy 78.841 81.341 78.691 2011.08.10 01:14 78.829 0.00 0.00 0.00 1 1.55 65769938 2011.08.10 00:37 buy 0.10 usdcad 0.97822 0.95412 0.98092 2011.08.10 01:12 0.97987 0.00 0.00 0.00 17 16.84 65770444 2011.08.10 00:40 sell 0.10 audcad 1.01737 1.04105 1.01425 2011.08.10 02:26 1.01520 0.00 0.00 0.00 22 22.12 65770637 2011.08.10 00:41 sell 0.10 cadjpy 78.897 81.341 78.661 2011.08.10 01:16 78.800 0.00 0.00 0.00 10 12.56 65771184 2011.08.10 00:46 sell 0.10 cadjpy 78.942 81.341 78.661 2011.08.10 01:27 78.769 0.00 0.00 0.00 17 22.41 65771475 2011.08.10 00:50 sell 0.10 chfjpy 106.887 109.387 106.737 2011.08.10 01:41 106.873 0.00 0.00 0.00 1 1.82 65771537 2011.08.10 00:51 sell 0.10 chfjpy 106.938 109.387 106.707 2011.08.10 01:42 106.843 0.00 0.00 0.00 10 12.31 65771704 2011.08.10 00:53 sell 0.10 chfjpy 106.979 109.387 106.707 2011.08.10 01:48 106.803 0.00 0.00 0.00 18 22.82 65927635 2011.08.11 00:00 buy 0.10 audcad 1.01271 0.98813 1.01493 2011.08.11 05:16 1.01304 0.00 0.00 0.00 3 3.34 65927524 2011.08.11 00:00 buy 0.10 eurchf 1.03076 1.00576 1.03226 2011.08.11 03:38 1.03078 0.00 0.00 0.00 0 0.28 65927228 2011.08.11 00:00 buy 0.10 audcad 1.01313 0.98813 1.01463 2011.08.11 05:15 1.01268 0.00 0.00 0.00 -5 -4.55 65927909 2011.08.11 00:04 buy 0.10 eurchf 1.03001 1.00576 1.03256 2011.08.11 05:00 1.03108 0.00 0.00 0.00 11 14.76 65927896 2011.08.11 00:04 sell 0.10 chfjpy 105.754 108.254 105.604 2011.08.11 00:37 105.687 0.00 0.00 0.00 7 8.72 65928049 2011.08.11 00:05 buy 0.10 eurchf 1.02948 1.00576 1.03256 2011.08.11 05:00 1.03112 0.00 0.00 0.00 16 22.61 65928441 2011.08.11 00:16 sell 0.10 chfjpy 105.804 108.254 105.574 2011.08.11 00:48 105.651 0.00 0.00 0.00 15 19.91 65928550 2011.08.11 00:19 buy 0.10 audcad 1.01228 0.98813 1.01493 2011.08.11 05:16 1.01330 0.00 0.00 0.00 10 10.32 65928613 2011.08.11 00:20 sell 0.10 chfjpy 105.845 108.254 105.574 2011.08.11 00:48 105.631 0.00 0.00 0.00 21 27.84 65929594 2011.08.11 00:43 buy 0.10 eurjpy 108.883 106.383 109.033 2011.08.11 03:21 108.905 0.00 0.00 0.00 2 2.86 65930233 2011.08.11 00:50 buy 0.10 eurjpy 108.840 106.383 109.063 2011.08.11 03:21 108.936 0.00 0.00 0.00 10 12.47 65930386 2011.08.11 00:51 sell 0.10 usdchf 0.72741 0.75241 0.72591 2011.08.11 01:12 0.72678 0.00 0.00 0.00 6 8.67 65930619 2011.08.11 00:58 buy 0.10 eurjpy 108.799 106.383 109.063 2011.08.11 03:21 108.965 0.00 0.00 0.00 17 21.57 65931064 2011.08.11 01:00 buy 0.10 eurgbp 0.87792 0.85292 0.87942 2011.08.11 03:02 0.87821 0.00 0.00 0.00 3 4.67 66076516 2011.08.12 00:00 buy 0.10 usdchf 0.76196 0.73696 0.76346 2011.08.12 00:45 0.76207 0.00 0.00 0.00 1 1.44 66076445 2011.08.12 00:00 sell 0.10 chfjpy 100.854 103.354 100.704 2011.08.12 00:52 100.843 0.00 0.00 0.00 1 1.43 66075764 2011.08.12 00:00 sell 0.10 cadjpy 78.002 80.502 77.852 2011.08.12 02:06 77.968 0.00 0.00 0.00 3 4.43 66076731 2011.08.12 00:02 sell 0.10 eurgbp 0.87749 0.90249 0.87599 2011.08.12 00:36 0.87688 0.00 0.00 0.00 6 9.91 66077086 2011.08.12 00:04 sell 0.10 eurjpy 109.470 111.949 109.269 2011.08.12 01:51 109.397 0.00 0.00 0.00 7 9.49 66077044 2011.08.12 00:04 sell 0.10 eurjpy 109.419 111.949 109.299 2011.08.12 01:37 109.428 0.00 0.00 0.00 -1 -1.17 66079203 2011.08.12 00:52 sell 0.10 usdchf 0.76245 0.78777 0.76127 2011.08.12 01:13 0.76204 0.00 0.00 0.00 4 5.38 66079260 2011.08.12 00:53 sell 0.10 usdchf 0.76324 0.78777 0.76097 2011.08.12 01:14 0.76185 0.00 0.00 0.00 14 18.25 66079405 2011.08.12 00:56 sell 0.10 cadjpy 78.042 80.502 77.822 2011.08.12 02:08 77.951 0.00 0.00 0.00 9 11.84 66079553 2011.08.12 00:59 sell 0.10 usdchf 0.76388 0.78777 0.76097 2011.08.12 01:24 0.76176 0.00 0.00 0.00 21 27.83 66079494 2011.08.12 00:59 buy 0.10 chfjpy 100.653 98.153 100.803 2011.08.12 01:04 100.803 0.00 0.00 0.00 15 19.51 66355306 2011.08.16 00:00 buy 0.10 usdcad 0.97936 0.95436 0.98086 2011.08.16 00:37 0.97997 0.00 0.00 0.00 6 6.22 66359238 2011.08.16 01:00 buy 0.10 usdchf 0.78345 0.75845 0.78495 2011.08.16 01:27 0.78409 0.00 0.00 0.00 6 8.16 66359196 2011.08.16 01:00 sell 0.10 chfjpy 98.023 100.523 97.873 2011.08.16 01:40 98.010 0.00 0.00 0.00 1 1.69 66555286 2011.08.17 00:00 sell 0.10 usdcad 0.98234 1.00734 0.98084 2011.08.17 05:57 0.98279 0.00 0.00 0.00 -5 -4.58 66555032 2011.08.17 00:00 sell 0.10 eurchf 1.14754 1.17254 1.14604 2011.08.17 00:20 1.14685 0.00 0.00 0.00 7 8.67 66554969 2011.08.17 00:00 sell 0.10 eurcad 1.41534 1.44034 1.41384 2011.08.17 00:41 1.41521 0.00 0.00 0.00 1 1.32 66554601 2011.08.17 00:00 sell 0.10 audcad 1.02962 1.05462 1.02812 2011.08.17 00:26 1.02917 0.00 0.00 0.00 5 4.58 66555383 2011.08.17 00:01 sell 0.10 eurcad 1.41592 1.44034 1.41354 2011.08.17 02:30 1.41482 0.00 0.00 0.00 11 11.18 66557220 2011.08.17 00:18 sell 0.10 eurgbp 0.87587 0.90087 0.87437 2011.08.17 01:00 0.87572 0.00 0.00 0.00 2 2.47 66558508 2011.08.17 00:38 buy 0.10 chfjpy 96.504 94.004 96.654 2011.08.17 02:07 96.531 0.00 0.00 0.00 3 3.51 66558776 2011.08.17 00:41 buy 0.10 chfjpy 96.443 94.004 96.684 2011.08.17 02:09 96.565 0.00 0.00 0.00 12 15.89 66558895 2011.08.17 00:42 sell 0.10 eurchf 1.14710 1.17170 1.14490 2011.08.17 01:34 1.14627 0.00 0.00 0.00 8 10.43 66558865 2011.08.17 00:42 buy 0.10 chfjpy 96.396 94.004 96.684 2011.08.17 03:37 96.541 0.00 0.00 0.00 15 18.89 66558854 2011.08.17 00:42 sell 0.10 eurchf 1.14670 1.17170 1.14520 2011.08.17 01:22 1.14659 0.00 0.00 0.00 1 1.39 66559304 2011.08.17 00:47 sell 0.10 eurchf 1.14762 1.17170 1.14490 2011.08.17 01:53 1.14582 0.00 0.00 0.00 18 22.62 66778921 2011.08.18 00:00 sell 0.10 chfjpy 96.933 99.433 96.783 2011.08.18 02:15 96.912 0.00 0.00 0.00 2 2.75 66779390 2011.08.18 00:02 sell 0.10 usdchf 0.79020 0.81520 0.78870 2011.08.18 00:44 0.79007 0.00 0.00 0.00 1 1.65 66780345 2011.08.18 00:15 buy 0.10 audcad 1.03327 1.00827 1.03477 2011.08.18 01:36 1.03354 0.00 0.00 0.00 3 2.75 66781024 2011.08.18 00:29 sell 0.10 eurchf 1.14045 1.16545 1.13895 2011.08.18 01:09 1.14020 0.00 0.00 0.00 3 3.16 66781205 2011.08.18 00:30 sell 0.10 eurjpy 110.584 113.084 110.434 2011.08.18 00:55 110.523 0.00 0.00 0.00 6 7.96 66781400 2011.08.18 00:32 sell 0.10 cadjpy 78.146 80.646 77.996 2011.08.18 02:00 78.123 0.00 0.00 0.00 2 3.00 66782040 2011.08.18 00:44 sell 0.10 chfjpy 96.974 99.433 96.753 2011.08.18 02:30 96.877 0.00 0.00 0.00 10 12.67 66968575 2011.08.19 00:02 buy 0.10 eurgbp 0.86702 0.84202 0.86852 2011.08.19 00:42 0.86740 0.00 0.00 0.00 4 6.27 66968550 2011.08.19 00:02 sell 0.10 usdchf 0.79397 0.81897 0.79247 2011.08.19 05:03 0.79445 0.00 0.00 0.00 -5 -6.04 66970143 2011.08.19 00:27 sell 0.10 usdcad 0.99029 1.01529 0.98879 2011.08.19 05:42 0.99077 0.00 0.00 0.00 -5 -4.84 66971141 2011.08.19 00:41 sell 0.10 usdcad 0.99072 1.01529 0.98849 2011.08.19 06:03 0.99048 0.00 0.00 0.00 2 2.42 66971340 2011.08.19 00:42 buy 0.10 cadjpy 77.242 74.742 77.392 2011.08.19 01:56 77.264 0.00 0.00 0.00 2 2.87 66971274 2011.08.19 00:42 buy 0.10 eurjpy 109.633 107.133 109.783 2011.08.19 01:27 109.655 0.00 0.00 0.00 2 2.88 66972293 2011.08.19 00:57 sell 0.10 eurcad 1.41991 1.44491 1.41841 2011.08.19 01:57 1.41970 0.00 0.00 0.00 2 2.11 67241842 2011.08.23 00:05 buy 0.10 audcad 1.03023 1.00523 1.03173 2011.08.23 04:16 1.03030 0.00 0.00 0.00 1 0.71 67241904 2011.08.23 00:06 sell 0.10 usdcad 0.99045 1.01545 0.98895 2011.08.23 01:21 0.99023 0.00 0.00 0.00 2 2.22 67242214 2011.08.23 00:09 sell 0.10 chfjpy 97.212 99.712 97.062 2011.08.23 00:50 97.201 0.00 0.00 0.00 1 1.43 67242318 2011.08.23 00:10 buy 0.10 audcad 1.02982 1.00523 1.03203 2011.08.23 05:15 1.03004 0.00 0.00 0.00 2 2.22 67242415 2011.08.23 00:12 sell 0.10 chfjpy 97.314 99.712 97.032 2011.08.23 12:31 97.201 0.00 0.00 0.00 11 14.76 67242381 2011.08.23 00:12 sell 0.10 chfjpy 97.258 99.712 97.032 2011.08.23 09:21 97.229 0.00 0.00 0.00 3 3.77 67243149 2011.08.23 00:31 sell 0.10 eurchf 1.13511 1.16011 1.13361 2011.08.23 01:15 1.13493 0.00 0.00 0.00 2 2.28 67243082 2011.08.23 00:31 sell 0.10 usdchf 0.79049 0.81549 0.78899 2011.08.23 01:37 0.79016 0.00 0.00 0.00 3 4.18 67372034 2011.08.24 00:00 buy 0.10 usdcad 0.98737 0.96237 0.98887 2011.08.24 00:22 0.98799 0.00 0.00 0.00 6 6.28 67484516 2011.08.25 00:01 sell 0.10 usdchf 0.79567 0.82067 0.79417 2011.08.25 03:23 0.79563 0.00 0.00 0.00 0 0.50 67485700 2011.08.25 00:29 sell 0.10 usdcad 0.98773 1.01273 0.98623 2011.08.25 03:17 0.98745 0.00 0.00 0.00 3 2.84 67485913 2011.08.25 00:32 sell 0.10 eurcad 1.42377 1.44877 1.42227 2011.08.25 01:43 1.42356 0.00 0.00 0.00 2 2.12 67595376 2011.08.26 00:18 sell 0.10 audcad 1.03097 1.05597 1.02947 2011.08.26 00:53 1.03033 0.00 0.00 0.00 6 6.47 67595782 2011.08.26 00:33 sell 0.10 eurchf 1.14098 1.16598 1.13948 2011.08.26 01:49 1.14075 0.00 0.00 0.00 2 2.89 67596454 2011.08.26 00:54 sell 0.10 usdchf 0.79365 0.81865 0.79215 2011.08.26 03:49 0.79393 0.00 0.00 0.00 -3 -3.53 67813942 2011.08.30 00:01 sell 0.10 chfjpy 94.239 96.739 94.089 2011.08.30 00:46 94.227 0.00 0.00 0.00 1 1.56 67814081 2011.08.30 00:02 sell 0.10 cadjpy 78.677 81.177 78.527 2011.08.30 07:34 78.720 0.00 0.00 0.00 -4 -5.60 67814038 2011.08.30 00:02 buy 0.10 usdcad 0.97682 0.95182 0.97832 2011.08.30 02:57 0.97658 0.00 0.00 0.00 -2 -2.46 67814749 2011.08.30 00:13 buy 0.10 eurcad 1.41745 1.39245 1.41895 2011.08.30 01:23 1.41770 0.00 0.00 0.00 3 2.57 67816340 2011.08.30 00:52 sell 0.10 audcad 1.04167 1.06667 1.04017 2011.08.30 04:19 1.04166 0.00 0.00 0.00 0 0.11 67933691 2011.08.31 00:03 buy 0.10 audcad 1.04548 1.02048 1.04698 2011.08.31 05:22 1.04499 0.00 0.00 0.00 -5 -5.01 67934633 2011.08.31 00:34 buy 0.10 audcad 1.04504 1.02048 1.04728 2011.08.31 06:30 1.04529 0.00 0.00 0.00 3 2.55 67934700 2011.08.31 00:35 buy 0.10 audcad 1.04463 1.02048 1.04728 2011.08.31 06:34 1.04572 0.00 0.00 0.00 11 11.13 67934932 2011.08.31 00:43 sell 0.10 usdchf 0.82044 0.84544 0.81894 2011.08.31 01:15 0.81980 0.00 0.00 0.00 6 7.81 68014183 2011.09.01 00:00 sell 0.10 cadjpy 78.327 80.827 78.177 2011.09.02 15:30 78.358 0.00 0.00 -0.47 -3 -4.05 68014580 2011.09.01 00:01 buy 0.10 usdcad 0.97807 0.95307 0.97957 2011.09.01 00:50 0.97818 0.00 0.00 0.00 1 1.12 68015739 2011.09.01 00:39 sell 0.10 eurgbp 0.88516 0.91016 0.88366 2011.09.01 01:19 0.88497 0.00 0.00 0.00 2 3.09 68015897 2011.09.01 00:42 sell 0.10 cadjpy 78.373 80.827 78.147 2011.09.02 15:30 78.183 0.00 0.00 -0.47 19 24.81 68015890 2011.09.01 00:42 sell 0.10 eurjpy 110.239 112.739 110.089 2011.09.01 01:34 110.227 0.00 0.00 0.00 1 1.56 68016011 2011.09.01 00:43 sell 0.10 cadjpy 78.432 80.827 78.147 2011.09.02 15:30 78.178 0.00 0.00 -0.47 25 33.16 68015987 2011.09.01 00:43 sell 0.10 eurjpy 110.285 112.739 110.059 2011.09.01 10:06 110.257 0.00 0.00 0.00 3 3.64 68016295 2011.09.01 00:45 sell 0.10 usdchf 0.80632 0.83132 0.80482 2011.09.01 02:16 0.80606 0.00 0.00 0.00 3 3.23 68016539 2011.09.01 00:46 sell 0.10 usdchf 0.80763 0.83132 0.80452 2011.09.01 02:59 0.80550 0.00 0.00 0.00 21 26.44 68016464 2011.09.01 00:46 sell 0.10 usdchf 0.80716 0.83132 0.80452 2011.09.01 02:19 0.80582 0.00 0.00 0.00 13 16.63 68016743 2011.09.01 00:49 buy 0.10 audcad 1.04560 1.02060 1.04710 2011.09.01 01:40 1.04572 0.00 0.00 0.00 1 1.23 68096042 2011.09.02 00:00 sell 0.10 usdchf 0.79525 0.82025 0.79375 2011.09.02 00:42 0.79507 0.00 0.00 0.00 2 2.26 68096500 2011.09.02 00:11 sell 0.10 chfjpy 96.760 99.260 96.610 2011.09.02 01:03 96.743 0.00 0.00 0.00 2 2.21 68096999 2011.09.02 00:27 sell 0.10 usdchf 0.79566 0.82025 0.79345 2011.09.02 02:55 0.79524 0.00 0.00 0.00 4 5.28 68277052 2011.09.06 00:00 sell 0.10 usdchf 0.78701 0.81201 0.78551 2011.09.06 01:08 0.78671 0.00 0.00 0.00 3 3.81 68276892 2011.09.06 00:00 sell 0.10 eurchf 1.10955 1.13455 1.10805 2011.09.06 01:00 1.10895 0.00 0.00 0.00 6 7.62 68278457 2011.09.06 00:44 sell 0.10 eurjpy 108.417 110.917 108.267 2011.09.06 01:12 108.354 0.00 0.00 0.00 6 8.19 68278574 2011.09.06 00:48 sell 0.10 cadjpy 77.680 80.180 77.530 2011.09.06 01:29 77.658 0.00 0.00 0.00 2 2.86 68400567 2011.09.07 00:30 sell 0.10 audcad 1.03980 1.06480 1.03830 2011.09.07 00:50 1.03905 0.00 0.00 0.00 8 7.57 68401168 2011.09.07 00:44 sell 0.10 usdchf 0.86214 0.88714 0.86064 2011.09.07 01:56 0.86191 0.00 0.00 0.00 2 2.67 68401105 2011.09.07 00:44 sell 0.10 eurchf 1.20678 1.23178 1.20528 2011.09.07 02:51 1.20656 0.00 0.00 0.00 2 2.55 68401273 2011.09.07 00:45 buy 0.10 eurjpy 108.612 106.112 108.762 2011.09.07 01:05 108.674 0.00 0.00 0.00 6 7.99 68401431 2011.09.07 00:48 buy 0.10 chfjpy 89.984 87.484 90.134 2011.09.07 01:10 90.050 0.00 0.00 0.00 7 8.51 68477707 2011.09.08 00:00 buy 0.10 eurcad 1.38669 1.36169 1.38819 2011.09.08 00:32 1.38740 0.00 0.00 0.00 7 7.22 68478241 2011.09.08 00:01 sell 0.10 cadjpy 78.527 81.027 78.377 2011.09.08 00:42 78.516 0.00 0.00 0.00 1 1.43 68479259 2011.09.08 00:34 buy 0.10 usdcad 0.98395 0.95895 0.98545 2011.09.08 02:24 0.98416 0.00 0.00 0.00 2 2.13 68479323 2011.09.08 00:36 buy 0.10 eurcad 1.38697 1.36197 1.38847 2011.09.08 04:49 1.38703 0.00 0.00 0.00 1 0.60 70715321 2011.10.11 00:19 sell 0.10 audcad 1.02662 1.05162 1.02512 2011.10.11 01:03 1.02633 0.00 0.00 0.00 3 2.82 70715489 2011.10.11 00:22 sell 0.10 audcad 1.02702 1.05162 1.02482 2011.10.11 01:22 1.02611 0.00 0.00 0.00 9 8.86 70716109 2011.10.11 00:55 sell 0.10 usdchf 0.90397 0.92897 0.90247 2011.10.11 04:37 0.90393 0.00 0.00 0.00 0 0.44 70785229 2011.10.12 00:00 buy 0.10 audcad 1.02563 1.00063 1.02713 2011.10.12 10:57 1.02515 0.00 0.00 0.00 -5 -4.67 70784828 2011.10.12 00:00 buy 0.10 eurjpy 104.571 102.071 104.721 2011.10.12 00:37 104.637 0.00 0.00 0.00 7 8.61 70785387 2011.10.12 00:04 buy 0.10 audcad 1.02502 1.00063 1.02743 2011.10.12 10:58 1.02545 0.00 0.00 0.00 4 4.19 70785561 2011.10.12 00:12 buy 0.10 audcad 1.02460 1.00063 1.02743 2011.10.12 11:13 1.02582 0.00 0.00 0.00 12 11.90 70872866 2011.10.13 00:01 buy 0.10 cadjpy 75.928 73.428 76.078 2011.10.14 14:49 75.885 0.00 0.00 0.15 -4 -5.58 70874242 2011.10.13 00:41 sell 0.10 usdcad 1.01835 1.04335 1.01685 2011.10.13 01:49 1.01813 0.00 0.00 0.00 2 2.16 70874383 2011.10.13 00:47 buy 0.10 cadjpy 75.887 73.428 76.108 2011.10.14 15:05 75.913 0.00 0.00 0.15 3 3.38 70874425 2011.10.13 00:48 buy 0.10 audcad 1.03225 1.00725 1.03375 2011.10.13 01:23 1.03287 0.00 0.00 0.00 6 6.09 70967614 2011.10.14 00:00 buy 0.10 cadjpy 75.363 73.428 76.108 2011.10.14 15:07 75.944 0.00 0.00 0.00 58 75.37 70967579 2011.10.14 00:00 sell 0.10 usdchf 0.89795 0.92295 0.89645 2011.10.14 00:53 0.89775 0.00 0.00 0.00 2 2.23 70967510 2011.10.14 00:00 sell 0.10 usdcad 1.02068 1.04568 1.01918 2011.10.14 07:24 1.02116 0.00 0.00 0.00 -5 -4.70 71139335 2011.10.18 00:00 sell 0.10 usdcad 1.02328 1.04828 1.02178 2011.10.18 01:14 1.02305 0.00 0.00 0.00 2 2.25 71139267 2011.10.18 00:00 sell 0.10 eurcad 1.40557 1.43057 1.40407 2011.10.18 02:24 1.40536 0.00 0.00 0.00 2 2.06 71139821 2011.10.18 00:01 sell 0.10 eurcad 1.40658 1.43057 1.40377 2011.10.18 09:28 1.40546 0.00 0.00 0.00 11 10.96 71139678 2011.10.18 00:01 sell 0.10 eurcad 1.40603 1.43057 1.40377 2011.10.18 02:26 1.40493 0.00 0.00 0.00 11 10.75 71140062 2011.10.18 00:03 sell 0.10 chfjpy 85.544 88.044 85.394 2011.10.18 00:25 85.480 0.00 0.00 0.00 6 8.33 71140124 2011.10.18 00:04 buy 0.10 cadjpy 75.059 72.559 75.209 2011.10.18 01:05 75.083 0.00 0.00 0.00 2 3.12 71140112 2011.10.18 00:04 sell 0.10 usdcad 1.02369 1.04828 1.02148 2011.10.18 02:00 1.02275 0.00 0.00 0.00 9 9.19 71141272 2011.10.18 00:34 sell 0.10 usdchf 0.89939 0.92439 0.89789 2011.10.18 01:14 0.89927 0.00 0.00 0.00 1 1.33 71237683 2011.10.19 00:01 buy 0.10 audcad 1.04100 1.01600 1.04250 2011.10.19 00:22 1.04169 0.00 0.00 0.00 7 6.79 71237909 2011.10.19 00:05 buy 0.10 eurjpy 105.625 103.166 105.846 2011.10.19 05:50 105.647 0.00 0.00 0.00 2 2.86 71237886 2011.10.19 00:05 buy 0.10 eurjpy 105.666 103.166 105.816 2011.10.19 04:31 105.668 0.00 0.00 0.00 0 0.27 71238336 2011.10.19 00:06 sell 0.10 usdchf 0.89924 0.92424 0.89774 2011.10.19 03:41 0.89923 0.00 0.00 0.00 0 0.11 71238306 2011.10.19 00:06 buy 0.10 eurjpy 105.574 103.166 105.846 2011.10.19 06:10 105.679 0.00 0.00 0.00 11 13.69 71238416 2011.10.19 00:07 buy 0.10 chfjpy 85.467 82.967 85.617 2011.10.19 04:31 85.469 0.00 0.00 0.00 0 0.26 71238611 2011.10.19 00:08 buy 0.10 cadjpy 75.678 73.178 75.828 2011.10.19 05:38 75.629 0.00 0.00 0.00 -5 -6.39 71238752 2011.10.19 00:09 buy 0.10 chfjpy 85.426 82.967 85.647 2011.10.19 06:11 85.448 0.00 0.00 0.00 2 2.87 71239221 2011.10.19 00:12 buy 0.10 cadjpy 75.634 73.178 75.858 2011.10.19 05:41 75.659 0.00 0.00 0.00 3 3.26 71239206 2011.10.19 00:12 sell 0.10 usdcad 1.01568 1.04068 1.01418 2011.10.19 00:40 1.01500 0.00 0.00 0.00 7 6.70 71334032 2011.10.20 00:00 sell 0.10 eurchf 1.24201 1.26701 1.24051 2011.10.20 04:14 1.24198 0.00 0.00 0.00 0 0.33 71333964 2011.10.20 00:00 sell 0.10 audcad 1.04342 1.06842 1.04192 2011.10.20 00:24 1.04273 0.00 0.00 0.00 7 6.76 71334362 2011.10.20 00:01 sell 0.10 eurchf 1.24243 1.26701 1.24021 2011.10.20 05:00 1.24189 0.00 0.00 0.00 5 5.98 71334253 2011.10.20 00:01 sell 0.10 eurjpy 105.676 108.215 105.565 2011.10.20 00:41 105.693 0.00 0.00 0.00 -2 -2.21 71334767 2011.10.20 00:15 buy 0.10 usdcad 1.01818 0.99318 1.01968 2011.10.20 00:35 1.01935 0.00 0.00 0.00 12 11.48 71335736 2011.10.20 00:58 sell 0.10 eurjpy 105.702 108.202 105.552 2011.10.20 04:02 105.696 0.00 0.00 0.00 1 0.78 71335804 2011.10.20 00:59 sell 0.10 chfjpy 85.075 87.601 84.951 2011.10.20 01:41 85.090 0.00 0.00 0.00 -2 -1.95 71444521 2011.10.21 00:04 buy 0.10 eurjpy 105.808 103.308 105.958 2011.10.21 00:24 105.870 0.00 0.00 0.00 6 8.06 71444613 2011.10.21 00:05 sell 0.10 usdcad 1.01585 1.04085 1.01435 2011.10.21 03:00 1.01613 0.00 0.00 0.00 -3 -2.76 71444647 2011.10.21 00:06 buy 0.10 cadjpy 75.590 73.090 75.740 2011.10.21 00:49 75.601 0.00 0.00 0.00 1 1.43 71637945 2011.10.25 00:51 sell 0.10 chfjpy 86.404 88.904 86.254 2011.10.25 07:02 86.452 0.00 0.00 0.00 -5 -6.30 71638049 2011.10.25 00:55 sell 0.10 eurjpy 106.028 108.528 105.878 2011.10.25 01:19 105.966 0.00 0.00 0.00 6 8.14 71638024 2011.10.25 00:55 sell 0.10 eurcad 1.39825 1.42325 1.39675 2011.10.25 01:15 1.39735 0.00 0.00 0.00 9 8.96 71752663 2011.10.26 00:00 sell 0.10 eurcad 1.41409 1.43909 1.41259 2011.10.26 00:40 1.41372 0.00 0.00 0.00 4 3.64 71752373 2011.10.26 00:00 sell 0.10 usdcad 1.01655 1.04155 1.01505 2011.10.26 00:40 1.01637 0.00 0.00 0.00 2 1.77 71753022 2011.10.26 00:01 sell 0.10 eurjpy 105.814 108.314 105.664 2011.10.26 01:44 105.793 0.00 0.00 0.00 2 2.76 71755008 2011.10.26 00:37 sell 0.10 cadjpy 74.838 77.338 74.688 2011.10.26 03:37 74.867 0.00 0.00 0.00 -3 -3.81 71852402 2011.10.27 00:21 sell 0.10 cadjpy 75.904 78.404 75.754 2011.10.27 01:24 75.880 0.00 0.00 0.00 2 3.15 71853783 2011.10.27 00:47 sell 0.10 usdchf 0.88181 0.90681 0.88031 2011.10.27 01:27 0.88130 0.00 0.00 0.00 5 5.79 71853930 2011.10.27 00:49 buy 0.10 eurjpy 105.877 103.377 106.027 2011.10.27 03:04 105.898 0.00 0.00 0.00 2 2.76 71854119 2011.10.27 00:50 buy 0.10 eurcad 1.39557 1.37057 1.39707 2011.10.27 01:33 1.39568 0.00 0.00 0.00 1 1.09 71959145 2011.10.28 00:42 sell 0.10 usdcad 0.99177 1.01677 0.99027 2011.10.28 02:29 0.99157 0.00 0.00 0.00 2 2.02 72180497 2011.11.01 00:00 sell 0.10 eurcad 1.38577 1.41077 1.38427 2011.11.01 00:30 1.38513 0.00 0.00 0.00 6 6.40 72180153 2011.11.01 00:00 sell 0.10 audcad 1.05347 1.07847 1.05197 2011.11.01 02:36 1.05323 0.00 0.00 0.00 2 2.40 72180990 2011.11.01 00:06 sell 0.10 audcad 1.05397 1.07847 1.05167 2011.11.01 02:55 1.05317 0.00 0.00 0.00 8 8.00 72181671 2011.11.01 00:13 sell 0.10 eurchf 1.21553 1.24053 1.21403 2011.11.01 00:55 1.21531 0.00 0.00 0.00 2 2.51 72181919 2011.11.01 00:15 sell 0.10 eurcad 1.38617 1.41077 1.38397 2011.11.01 00:30 1.38486 0.00 0.00 0.00 13 13.10 72182804 2011.11.01 00:36 sell 0.10 usdchf 0.87780 0.90280 0.87630 2011.11.01 00:56 0.87717 0.00 0.00 0.00 6 7.18 72183618 2011.11.01 00:48 sell 0.10 eurgbp 0.86168 0.88668 0.86018 2011.11.01 03:15 0.86147 0.00 0.00 0.00 2 3.37 72285463 2011.11.02 00:00 buy 0.10 cadjpy 76.818 74.318 76.968 2011.11.02 00:42 76.834 0.00 0.00 0.00 2 2.04 72285204 2011.11.02 00:00 sell 0.10 usdcad 1.02029 1.04529 1.01879 2011.11.02 00:22 1.01955 0.00 0.00 0.00 7 7.26 72286107 2011.11.02 00:07 sell 0.10 audcad 1.05432 1.07932 1.05282 2011.11.02 00:30 1.05353 0.00 0.00 0.00 8 7.74 72286718 2011.11.02 00:18 sell 0.10 usdchf 0.88702 0.91235 0.88585 2011.11.02 01:02 0.88722 0.00 0.00 0.00 -2 -2.25 72287062 2011.11.02 00:28 sell 0.10 usdchf 0.88758 0.91235 0.88555 2011.11.02 01:04 0.88718 0.00 0.00 0.00 4 4.51 72413141 2011.11.03 00:19 sell 0.10 eurjpy 107.324 109.824 107.174 2011.11.03 01:33 107.316 0.00 0.00 0.00 1 1.02 72413092 2011.11.03 00:19 sell 0.10 eurcad 1.39462 1.41962 1.39312 2011.11.03 00:39 1.39365 0.00 0.00 0.00 10 9.57 72414321 2011.11.03 00:52 sell 0.10 usdcad 1.01458 1.03958 1.01308 2011.11.03 01:18 1.01387 0.00 0.00 0.00 7 7.00 72414299 2011.11.03 00:52 sell 0.10 eurcad 1.39474 1.41974 1.39324 2011.11.03 01:18 1.39413 0.00 0.00 0.00 6 6.02 72542839 2011.11.04 00:00 sell 0.10 cadjpy 77.517 80.017 77.367 2011.11.04 00:40 77.495 0.00 0.00 0.00 2 2.81 72544076 2011.11.04 00:12 buy 0.10 eurcad 1.39219 1.36719 1.39369 2011.11.04 01:06 1.39233 0.00 0.00 0.00 1 1.39 72544216 2011.11.04 00:14 buy 0.10 audcad 1.04900 1.02400 1.05050 2011.11.04 02:33 1.04929 0.00 0.00 0.00 3 2.88 72544428 2011.11.04 00:15 sell 0.10 usdchf 0.87846 0.90346 0.87696 2011.11.04 01:59 0.87824 0.00 0.00 0.00 2 2.51 72545922 2011.11.04 00:32 buy 0.10 audcad 1.04857 1.02400 1.05080 2011.11.04 02:35 1.04960 0.00 0.00 0.00 10 10.22 72779351 2011.11.08 00:00 sell 0.10 chfjpy 86.759 89.259 86.609 2011.11.08 00:20 86.698 0.00 0.00 0.00 6 7.81 72779689 2011.11.08 00:05 sell 0.10 audcad 1.05142 1.07642 1.04992 2011.11.08 01:20 1.05110 0.00 0.00 0.00 3 3.16 72780008 2011.11.08 00:13 sell 0.10 audcad 1.05184 1.07642 1.04962 2011.11.08 01:24 1.05090 0.00 0.00 0.00 9 9.27 72780249 2011.11.08 00:18 sell 0.10 audcad 1.05224 1.07642 1.04962 2011.11.08 01:36 1.05061 0.00 0.00 0.00 16 16.08 72781190 2011.11.08 00:45 sell 0.10 usdcad 1.01353 1.03853 1.01203 2011.11.08 03:10 1.01328 0.00 0.00 0.00 3 2.47 73009691 2011.11.10 00:00 sell 0.10 eurcad 1.38720 1.41247 1.38597 2011.11.10 00:40 1.38725 0.00 0.00 0.00 -1 -0.49 73012083 2011.11.10 00:41 sell 0.10 usdchf 0.90980 0.93480 0.90830 2011.11.10 03:37 0.91028 0.00 0.00 0.00 -5 -5.27 73012291 2011.11.10 00:44 buy 0.10 eurjpy 105.315 102.815 105.465 2011.11.10 02:47 105.336 0.00 0.00 0.00 2 2.70 73012634 2011.11.10 00:47 buy 0.10 eurjpy 105.268 102.815 105.495 2011.11.10 02:48 105.366 0.00 0.00 0.00 10 12.59 73012976 2011.11.10 00:50 buy 0.10 eurjpy 105.221 102.815 105.495 2011.11.10 03:39 105.355 0.00 0.00 0.00 13 17.22 73130313 2011.11.11 00:59 sell 0.10 cadjpy 76.368 78.868 76.218 2011.11.11 02:23 76.347 0.00 0.00 0.00 2 2.71 73300620 2011.11.15 00:00 sell 0.10 usdchf 0.90814 0.93314 0.90664 2011.11.25 17:59 0.93314 0.00 0.00 -3.18 -250 -267.91 73300552 2011.11.15 00:00 sell 0.10 eurcad 1.38579 1.41108 1.38458 2011.11.15 00:29 1.38547 0.00 0.00 0.00 3 3.15 73300890 2011.11.15 00:03 buy 0.10 chfjpy 84.890 82.365 85.015 2011.11.15 02:58 84.855 0.00 0.00 0.00 -4 -4.54 73301725 2011.11.15 00:31 buy 0.10 chfjpy 84.873 82.365 85.045 2011.11.15 04:44 85.045 0.00 0.00 0.00 17 22.25 73302369 2011.11.15 00:55 sell 0.10 usdcad 1.01693 1.04193 1.01543 2011.11.15 02:34 1.01671 0.00 0.00 0.00 2 2.16 73389919 2011.11.16 00:00 sell 0.10 usdchf 0.91477 0.93314 0.90634 2011.11.25 17:59 0.93314 0.00 0.00 -2.91 -184 -196.86 73390091 2011.11.16 00:03 sell 0.10 usdchf 0.91525 0.93314 0.90634 2011.11.25 17:59 0.93314 0.00 0.00 -2.91 -179 -191.72 73390743 2011.11.16 00:27 sell 0.10 eurchf 1.23945 1.26445 1.23795 2011.11.16 01:07 1.23934 0.00 0.00 0.00 1 1.20 73486912 2011.11.17 00:00 buy 0.10 eurjpy 103.709 101.209 103.859 2011.11.17 04:29 103.710 0.00 0.00 0.00 0 0.13 73486901 2011.11.17 00:00 sell 0.10 eurcad 1.37893 1.40393 1.37743 2011.11.17 00:21 1.37813 0.00 0.00 0.00 8 7.80 73486784 2011.11.17 00:00 sell 0.10 usdcad 1.02432 1.04932 1.02282 2011.11.17 00:40 1.02411 0.00 0.00 0.00 2 2.05 73488037 2011.11.17 00:21 buy 0.10 eurjpy 103.667 101.209 103.889 2011.11.17 04:30 103.743 0.00 0.00 0.00 8 9.87 73488404 2011.11.17 00:29 buy 0.10 eurchf 1.23702 1.21202 1.23852 2011.11.17 00:50 1.23787 0.00 0.00 0.00 9 9.24 73566109 2011.11.18 00:04 sell 0.10 audcad 1.02937 1.05392 1.02712 2011.11.18 00:44 1.02848 0.00 0.00 0.00 9 8.65 73566093 2011.11.18 00:04 sell 0.10 audcad 1.02892 1.05392 1.02742 2011.11.18 00:36 1.02823 0.00 0.00 0.00 7 6.71 73566644 2011.11.18 00:36 sell 0.10 eurcad 1.38521 1.41021 1.38371 2011.11.18 02:02 1.38500 0.00 0.00 0.00 2 2.04 73567050 2011.11.18 00:55 sell 0.10 eurjpy 103.673 106.173 103.523 2011.11.18 01:35 103.662 0.00 0.00 0.00 1 1.43 73741005 2011.11.22 00:00 buy 0.10 cadjpy 73.968 71.468 74.118 2011.11.22 00:42 73.982 0.00 0.00 0.00 1 1.82 73849519 2011.11.23 00:49 sell 0.10 audcad 1.02174 1.04674 1.02024 2011.11.23 01:30 1.02162 0.00 0.00 0.00 1 1.15 73920045 2011.11.24 00:00 sell 0.10 usdcad 1.04844 1.07344 1.04694 2011.11.24 00:20 1.04748 0.00 0.00 0.00 10 9.16 73920210 2011.11.24 00:01 sell 0.10 eurcad 1.39884 1.42384 1.39734 2011.11.24 00:27 1.39815 0.00 0.00 0.00 7 6.59 73921526 2011.11.24 00:59 sell 0.10 eurcad 1.39826 1.42326 1.39676 2011.11.24 01:40 1.39813 0.00 0.00 0.00 1 1.24 73974652 2011.11.25 00:04 sell 0.10 eurjpy 102.931 105.431 102.781 2011.11.25 01:13 102.906 0.00 0.00 0.00 3 3.24 73974957 2011.11.25 00:17 sell 0.10 chfjpy 83.890 86.390 83.740 2011.11.25 01:02 83.875 0.00 0.00 0.00 2 1.94 73974998 2011.11.25 00:18 sell 0.10 eurchf 1.22739 1.25239 1.22589 2011.11.25 01:33 1.22711 0.00 0.00 0.00 3 3.04 73975388 2011.11.25 00:56 sell 0.10 eurcad 1.39758 1.42258 1.39608 2011.11.25 01:37 1.39746 0.00 0.00 0.00 1 1.14 74108575 2011.11.29 00:00 buy 0.10 eurcad 1.37726 1.35226 1.37876 2011.11.29 00:59 1.37747 0.00 0.00 0.00 2 2.03 74108485 2011.11.29 00:00 sell 0.10 eurjpy 103.839 106.339 103.689 2011.11.29 02:10 103.817 0.00 0.00 0.00 2 2.81 74108447 2011.11.29 00:00 sell 0.10 cadjpy 75.372 77.872 75.222 2011.11.29 09:53 75.421 0.00 0.00 0.00 -5 -6.29 74108379 2011.11.29 00:00 sell 0.10 chfjpy 84.542 87.042 84.392 2011.11.29 02:10 84.519 0.00 0.00 0.00 2 2.95 74108265 2011.11.29 00:00 buy 0.10 usdcad 1.03440 1.00917 1.03567 2011.11.29 00:40 1.03432 0.00 0.00 0.00 -1 -0.77 74108726 2011.11.29 00:04 sell 0.10 cadjpy 75.418 77.872 75.192 2011.11.29 09:55 75.388 0.00 0.00 0.00 3 3.85 74108776 2011.11.29 00:05 sell 0.10 audcad 1.02487 1.04987 1.02337 2011.11.29 02:02 1.02463 0.00 0.00 0.00 2 2.31 74109106 2011.11.29 00:17 sell 0.10 audcad 1.02529 1.04987 1.02307 2011.11.29 02:02 1.02433 0.00 0.00 0.00 10 9.27 74109752 2011.11.29 00:44 sell 0.10 eurjpy 103.879 106.339 103.659 2011.11.29 10:39 103.857 0.00 0.00 0.00 2 2.82 74109910 2011.11.29 00:50 sell 0.10 cadjpy 75.467 77.872 75.192 2011.11.29 09:56 75.361 0.00 0.00 0.00 11 13.61 74109890 2011.11.29 00:50 sell 0.10 chfjpy 84.584 87.042 84.362 2011.11.29 10:05 84.561 0.00 0.00 0.00 2 2.95 74109998 2011.11.29 00:53 sell 0.10 eurjpy 103.920 106.339 103.659 2011.11.29 10:40 103.828 0.00 0.00 0.00 9 11.81 74180010 2011.11.30 00:00 sell 0.10 usdcad 1.03176 1.05676 1.03026 2011.11.30 00:41 1.03128 0.00 0.00 0.00 5 4.65 74180977 2011.11.30 00:25 sell 0.10 eurjpy 103.832 106.332 103.682 2011.11.30 01:19 103.819 0.00 0.00 0.00 1 1.67 74181212 2011.11.30 00:30 sell 0.10 chfjpy 84.669 87.169 84.519 2011.11.30 02:04 84.645 0.00 0.00 0.00 2 3.08 74181511 2011.11.30 00:39 sell 0.10 audcad 1.03353 1.05853 1.03203 2011.11.30 06:52 1.03402 0.00 0.00 0.00 -5 -4.75 74181601 2011.11.30 00:40 sell 0.10 eurjpy 103.873 106.332 103.652 2011.11.30 05:22 103.799 0.00 0.00 0.00 7 9.49 74181641 2011.11.30 00:41 sell 0.10 audcad 1.03404 1.05853 1.03173 2011.11.30 07:49 1.03371 0.00 0.00 0.00 3 3.20 74181983 2011.11.30 00:44 sell 0.10 audcad 1.03445 1.05853 1.03173 2011.11.30 07:51 1.03341 0.00 0.00 0.00 10 10.07 74182199 2011.11.30 00:53 sell 0.10 cadjpy 75.598 78.098 75.448 2011.11.30 01:33 75.581 0.00 0.00 0.00 2 2.18 74182257 2011.11.30 00:54 sell 0.10 cadjpy 75.638 78.098 75.418 2011.11.30 01:38 75.556 0.00 0.00 0.00 8 10.52 74259649 2011.12.01 00:00 buy 0.10 audcad 1.04657 1.02157 1.04807 2012.01.03 14:05 1.04609 0.00 0.00 24.60 -5 -4.76 74259601 2011.12.01 00:00 buy 0.10 usdcad 1.01831 0.99331 1.01981 2011.12.01 00:21 1.01896 0.00 0.00 0.00 7 6.38 74259380 2011.12.01 00:00 buy 0.10 eurcad 1.36871 1.34371 1.37021 2011.12.01 00:21 1.36932 0.00 0.00 0.00 6 5.99 74259771 2011.12.01 00:01 sell 0.10 cadjpy 76.197 78.697 76.047 2011.12.01 00:21 76.130 0.00 0.00 0.00 7 8.64 74259696 2011.12.01 00:01 sell 0.10 chfjpy 84.965 87.465 84.815 2011.12.01 00:41 84.940 0.00 0.00 0.00 3 3.22 74260140 2011.12.01 00:15 sell 0.10 eurchf 1.22811 1.25311 1.22661 2011.12.01 09:14 1.22857 0.00 0.00 0.00 -5 -5.04 74260216 2011.12.01 00:16 sell 0.10 usdchf 0.91379 0.93879 0.91229 2011.12.01 01:04 0.91368 0.00 0.00 0.00 1 1.20 74260639 2011.12.01 00:43 sell 0.10 usdchf 0.91419 0.93879 0.91199 2011.12.01 03:11 0.91369 0.00 0.00 0.00 5 5.47 74260788 2011.12.01 00:52 buy 0.10 audcad 1.04617 1.02157 1.04837 2012.01.03 14:31 1.04638 0.00 0.00 24.60 2 2.08 74260940 2011.12.01 00:58 sell 0.10 eurchf 1.22854 1.25311 1.22631 2011.12.01 09:42 1.22828 0.00 0.00 0.00 3 2.85 74260928 2011.12.01 00:58 sell 0.10 eurjpy 104.301 106.801 104.151 2011.12.01 01:40 104.290 0.00 0.00 0.00 1 1.42 74346606 2011.12.02 00:00 buy 0.10 audcad 1.03913 1.02157 1.04837 2012.01.03 14:50 1.04668 0.00 0.00 23.81 76 74.61 74347171 2011.12.02 00:09 sell 0.10 cadjpy 76.657 79.157 76.507 2011.12.02 01:01 76.646 0.00 0.00 0.00 1 1.41 74347168 2011.12.02 00:09 sell 0.10 eurjpy 104.647 107.179 104.529 2011.12.02 00:32 104.616 0.00 0.00 0.00 3 3.99 74483039 2011.12.06 00:00 sell 0.10 cadjpy 76.505 79.005 76.355 2011.12.06 02:36 76.484 0.00 0.00 0.00 2 2.70 74482908 2011.12.06 00:00 buy 0.10 usdcad 1.01675 0.99175 1.01825 2011.12.06 00:35 1.01740 0.00 0.00 0.00 7 6.39 74482832 2011.12.06 00:00 sell 0.10 eurjpy 104.266 106.766 104.116 2011.12.06 01:32 104.245 0.00 0.00 0.00 2 2.70 74483053 2011.12.06 00:01 sell 0.10 chfjpy 84.540 87.040 84.390 2011.12.06 00:44 84.518 0.00 0.00 0.00 2 2.82 74561343 2011.12.07 00:00 sell 0.10 chfjpy 83.964 86.464 83.814 2011.12.07 02:55 83.958 0.00 0.00 0.00 1 0.77 74741104 2011.12.09 00:00 sell 0.10 eurcad 1.36533 1.38927 1.36247 2011.12.09 04:34 1.36359 0.00 0.00 0.00 17 17.05 74740909 2011.12.09 00:00 sell 0.10 eurcad 1.36481 1.38927 1.36247 2011.12.09 04:24 1.36395 0.00 0.00 0.00 9 8.43 74740814 2011.12.09 00:00 sell 0.10 eurcad 1.36427 1.38927 1.36277 2011.12.09 03:33 1.36423 0.00 0.00 0.00 0 0.39 74741522 2011.12.09 00:09 sell 0.10 usdcad 1.02299 1.04799 1.02149 2011.12.09 01:54 1.02278 0.00 0.00 0.00 2 2.05 74742087 2011.12.09 00:24 sell 0.10 usdcad 1.02341 1.04799 1.02119 2011.12.09 02:10 1.02246 0.00 0.00 0.00 10 9.29 74742295 2011.12.09 00:28 buy 0.10 cadjpy 75.899 73.399 76.049 2011.12.09 01:54 75.920 0.00 0.00 0.00 2 2.70 74955844 2011.12.14 00:00 sell 0.10 eurjpy 101.656 104.195 101.545 2011.12.14 00:22 101.632 0.00 0.00 0.00 2 3.08 74956777 2011.12.14 00:33 sell 0.10 chfjpy 82.481 84.981 82.331 2011.12.14 01:20 82.469 0.00 0.00 0.00 1 1.54 75062189 2011.12.15 00:00 sell 0.10 eurchf 1.23785 1.26285 1.23635 2011.12.15 00:46 1.23764 0.00 0.00 0.00 2 2.20 75063080 2011.12.15 00:15 sell 0.10 eurcad 1.35000 1.37500 1.34850 2011.12.15 00:56 1.34982 0.00 0.00 0.00 2 1.73 75064041 2011.12.15 00:44 sell 0.10 eurjpy 101.377 103.877 101.227 2011.12.15 03:39 101.382 0.00 0.00 0.00 -1 -0.64 75283707 2011.12.20 00:00 sell 0.10 usdcad 1.03849 1.06372 1.03722 2011.12.20 00:42 1.03860 0.00 0.00 0.00 -1 -1.06 75348774 2011.12.21 00:01 sell 0.10 cadjpy 75.637 78.137 75.487 2011.12.21 00:41 75.616 0.00 0.00 0.00 2 2.70 75348759 2011.12.21 00:01 sell 0.10 eurjpy 101.890 104.390 101.740 2011.12.21 00:41 101.854 0.00 0.00 0.00 4 4.62 75349327 2011.12.21 00:25 sell 0.10 eurchf 1.21908 1.24408 1.21758 2011.12.21 00:50 1.21843 0.00 0.00 0.00 7 6.98 75420106 2011.12.22 00:54 sell 0.10 usdcad 1.02685 1.05185 1.02535 2011.12.22 05:55 1.02720 0.00 0.00 0.00 -4 -3.41 75420063 2011.12.22 00:54 sell 0.10 eurcad 1.33980 1.36480 1.33830 2011.12.22 05:54 1.34016 0.00 0.00 0.00 -4 -3.50 75614199 2011.12.27 00:09 sell 0.10 eurchf 1.22240 1.24765 1.22115 2011.12.27 01:11 1.22238 0.00 0.00 0.00 0 0.21 75614286 2011.12.27 00:10 sell 0.10 usdchf 0.93622 0.96122 0.93472 2011.12.27 02:54 0.93600 0.00 0.00 0.00 2 2.35 75614371 2011.12.27 00:11 sell 0.10 eurchf 1.22287 1.24765 1.22085 2011.12.27 02:53 1.22214 0.00 0.00 0.00 7 7.79 75614634 2011.12.27 00:25 sell 0.10 usdcad 1.02083 1.04540 1.01860 2011.12.27 00:58 1.01926 0.00 0.00 0.00 16 15.40 75614564 2011.12.27 00:25 sell 0.10 usdcad 1.02040 1.04540 1.01890 2011.12.27 00:56 1.01960 0.00 0.00 0.00 8 7.85 75614656 2011.12.27 00:26 sell 0.10 eurcad 1.33333 1.35833 1.33183 2011.12.27 00:44 1.33183 0.00 0.00 0.00 15 14.69 75615239 2011.12.27 00:52 sell 0.10 cadjpy 76.442 78.942 76.292 2011.12.27 03:51 76.467 0.00 0.00 0.00 -3 -3.20 75615265 2011.12.27 00:56 sell 0.10 cadjpy 76.482 78.942 76.262 2011.12.27 04:00 76.410 0.00 0.00 0.00 7 9.23 75615319 2011.12.27 00:59 sell 0.10 cadjpy 76.522 78.942 76.262 2011.12.27 04:49 76.380 0.00 0.00 0.00 14 18.22 75658899 2011.12.28 00:19 sell 0.10 eurcad 1.33188 1.35688 1.33038 2011.12.28 01:03 1.33177 0.00 0.00 0.00 1 1.08 75708851 2011.12.29 00:13 sell 0.10 cadjpy 76.127 78.627 75.977 2011.12.29 00:57 76.111 0.00 0.00 0.00 2 2.06 75709008 2011.12.29 00:18 sell 0.10 chfjpy 82.724 85.224 82.574 2011.12.29 00:58 82.705 0.00 0.00 0.00 2 2.43 75768760 2011.12.30 00:00 sell 0.10 cadjpy 76.082 78.582 75.932 2011.12.30 00:41 76.061 0.00 0.00 0.00 2 2.71 75770197 2011.12.30 00:53 sell 0.10 usdchf 0.94048 0.96548 0.93898 2011.12.30 03:48 0.94073 0.00 0.00 0.00 -3 -2.66 75854811 2012.01.03 00:32 sell 0.10 eurcad 1.31837 1.34337 1.31687 2012.01.03 01:22 1.31826 0.00 0.00 0.00 1 1.08 75854998 2012.01.03 00:58 sell 0.10 cadjpy 75.464 77.964 75.314 2012.01.05 11:50 75.513 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00:00 sell 0.10 usdcad 0.99723 1.02223 0.99573 2012.04.10 02:08 0.99699 0.00 0.00 0.00 2 2.41 79262656 2012.04.10 00:00 buy 0.10 eurjpy 106.842 104.342 106.992 2012.04.10 00:40 106.876 0.00 0.00 0.00 3 4.17 79262615 2012.04.10 00:00 buy 0.10 cadjpy 81.728 79.228 81.878 2012.04.10 00:40 81.771 0.00 0.00 0.00 4 5.27 79263649 2012.04.10 00:28 sell 0.10 usdcad 0.99763 1.02223 0.99543 2012.04.10 02:45 0.99671 0.00 0.00 0.00 9 9.23 79345188 2012.04.11 00:55 sell 0.10 eurjpy 105.573 108.100 105.450 2012.04.11 01:35 105.573 0.00 0.00 0.00 0 0.00 79345322 2012.04.11 00:58 sell 0.10 eurjpy 105.613 108.100 105.420 2012.04.11 01:49 105.559 0.00 0.00 0.00 5 6.70 79345304 2012.04.11 00:58 sell 0.10 chfjpy 87.885 90.385 87.735 2012.04.11 01:49 87.874 0.00 0.00 0.00 1 1.36 79397605 2012.04.12 00:25 sell 0.10 audcad 1.03438 1.05938 1.03288 2012.04.12 01:58 1.03416 0.00 0.00 0.00 2 2.19 79397731 2012.04.12 00:33 sell 0.10 eurchf 1.20303 1.22803 1.20153 2012.04.12 03:28 1.20318 0.00 0.00 0.00 -2 -1.64 79721819 2012.04.19 00:00 sell 0.10 audcad 1.02672 1.05172 1.02522 2012.04.19 01:42 1.02651 0.00 0.00 0.00 2 2.12 79856802 2012.04.20 00:00 sell 0.10 eurcad 1.30796 1.33296 1.30646 2012.04.20 00:49 1.30782 0.00 0.00 0.00 1 1.40 79857227 2012.04.20 00:09 sell 0.10 eurjpy 107.225 109.725 107.075 2012.04.20 00:57 107.209 0.00 0.00 0.00 2 1.96 79857386 2012.04.20 00:17 sell 0.10 cadjpy 82.009 84.509 81.859 2012.04.20 03:38 82.008 0.00 0.00 0.00 0 0.12 79980457 2012.04.24 00:00 sell 0.10 chfjpy 88.864 91.364 88.714 2012.04.24 01:40 88.837 0.00 0.00 0.00 3 3.33 79980233 2012.04.24 00:00 sell 0.10 eurjpy 106.790 109.290 106.640 2012.04.24 00:46 106.778 0.00 0.00 0.00 1 1.47 79980655 2012.04.24 00:01 sell 0.10 eurcad 1.30449 1.32949 1.30299 2012.04.24 00:31 1.30388 0.00 0.00 0.00 6 6.15 79980639 2012.04.24 00:01 sell 0.10 audcad 1.02307 1.04807 1.02157 2012.04.24 00:32 1.02242 0.00 0.00 0.00 7 6.55 80053940 2012.04.25 00:00 buy 0.10 usdcad 0.98726 0.96226 0.98876 2012.04.25 03:48 0.98727 0.00 0.00 0.00 0 0.10 80054267 2012.04.25 00:01 sell 0.10 cadjpy 82.377 84.877 82.227 2012.04.25 04:51 82.376 0.00 0.00 0.00 0 0.12 80054442 2012.04.25 00:07 sell 0.10 audcad 1.01846 1.04346 1.01696 2012.04.25 05:07 1.01856 0.00 0.00 0.00 -1 -1.01 80054913 2012.04.25 00:33 sell 0.10 audcad 1.01952 1.04346 1.01666 2012.04.25 05:42 1.01835 0.00 0.00 0.00 12 11.85 80054887 2012.04.25 00:33 sell 0.10 audcad 1.01891 1.04346 1.01666 2012.04.25 05:07 1.01857 0.00 0.00 0.00 3 3.44 80132399 2012.04.26 00:09 sell 0.10 audcad 1.01924 1.04424 1.01774 2012.04.26 01:17 1.01900 0.00 0.00 0.00 2 2.44 80132524 2012.04.26 00:13 sell 0.10 audcad 1.01973 1.04424 1.01744 2012.04.26 01:35 1.01873 0.00 0.00 0.00 10 10.17 80195315 2012.04.27 00:00 buy 0.10 chfjpy 89.100 86.600 89.250 2012.04.27 03:31 89.101 0.00 0.00 0.00 0 0.12 80195283 2012.04.27 00:00 buy 0.10 eurjpy 107.041 104.591 107.271 2012.04.27 03:32 107.122 0.00 0.00 0.00 8 9.99 80195033 2012.04.27 00:00 buy 0.10 eurjpy 107.091 104.591 107.241 2012.04.27 03:31 107.096 0.00 0.00 0.00 1 0.62 80195681 2012.04.27 00:01 sell 0.10 usdchf 0.90926 0.93356 0.90676 2012.04.27 12:16 0.90875 0.00 0.00 0.00 5 5.61 80195670 2012.04.27 00:01 sell 0.10 usdchf 0.90856 0.93356 0.90706 2012.04.27 12:03 0.90904 0.00 0.00 0.00 -5 -5.28 80195610 2012.04.27 00:01 sell 0.10 usdcad 0.98449 1.00949 0.98299 2012.04.27 10:57 0.98498 0.00 0.00 0.00 -5 -4.97 80195842 2012.04.27 00:03 sell 0.10 usdcad 0.98490 1.00949 0.98269 2012.04.27 10:58 0.98467 0.00 0.00 0.00 2 2.34 80195830 2012.04.27 00:03 sell 0.10 audcad 1.02342 1.04842 1.02192 2012.04.27 00:37 1.02277 0.00 0.00 0.00 7 6.59 80196580 2012.04.27 00:18 sell 0.10 usdchf 0.90967 0.93356 0.90676 2012.04.27 12:32 0.90844 0.00 0.00 0.00 12 13.54 80196714 2012.04.27 00:22 sell 0.10 usdcad 0.98530 1.00949 0.98269 2012.04.27 11:34 0.98438 0.00 0.00 0.00 9 9.35 80197388 2012.04.27 00:37 buy 0.10 eurgbp 0.81638 0.79138 0.81788 2012.04.27 06:46 0.81589 0.00 0.00 0.00 -5 -7.93 80197643 2012.04.27 00:39 buy 0.10 eurgbp 0.81554 0.79138 0.81818 2012.04.27 15:49 0.81650 0.00 0.00 0.00 10 15.59 80197584 2012.04.27 00:39 buy 0.10 eurgbp 0.81596 0.79138 0.81818 2012.04.27 11:50 0.81620 0.00 0.00 0.00 2 3.89 80197927 2012.04.27 00:42 buy 0.10 eurcad 1.30067 1.27613 1.30293 2012.04.27 05:53 1.30094 0.00 0.00 0.00 3 2.74 80197901 2012.04.27 00:42 buy 0.10 chfjpy 89.050 86.600 89.280 2012.04.27 03:35 89.131 0.00 0.00 0.00 8 9.98 80197881 2012.04.27 00:42 buy 0.10 eurjpy 106.995 104.591 107.271 2012.04.27 03:38 107.152 0.00 0.00 0.00 16 19.34 80197809 2012.04.27 00:42 buy 0.10 eurcad 1.30113 1.27613 1.30263 2012.04.27 03:40 1.30084 0.00 0.00 0.00 -3 -2.94 80198338 2012.04.27 00:45 buy 0.10 chfjpy 89.009 86.600 89.280 2012.04.27 03:39 89.162 0.00 0.00 0.00 15 18.85 80198831 2012.04.27 00:55 buy 0.10 cadjpy 82.165 79.665 82.315 2012.04.27 02:30 82.186 0.00 0.00 0.00 2 2.59 80484488 2012.05.04 00:23 sell 0.10 audcad 1.01495 1.03995 1.01345 2012.05.04 01:48 1.01472 0.00 0.00 0.00 2 2.33 80743580 2012.05.09 00:25 sell 0.10 usdcad 0.99902 1.02402 0.99752 2012.05.09 01:16 0.99890 0.00 0.00 0.00 1 1.20 80803562 2012.05.10 00:00 sell 0.10 usdcad 1.00236 1.02736 1.00086 2012.05.10 02:04 1.00215 0.00 0.00 0.00 2 2.10 80804038 2012.05.10 00:01 sell 0.10 eurcad 1.29647 1.32147 1.29497 2012.05.10 02:40 1.29623 0.00 0.00 0.00 2 2.39 80804268 2012.05.10 00:05 buy 0.10 eurjpy 102.965 100.465 103.115 2012.05.10 00:47 102.979 0.00 0.00 0.00 1 1.75 80804248 2012.05.10 00:05 buy 0.10 cadjpy 79.431 76.931 79.581 2012.05.10 01:59 79.452 0.00 0.00 0.00 2 2.64 80804745 2012.05.10 00:29 buy 0.10 audcad 1.00613 0.98113 1.00763 2012.05.10 01:15 1.00627 0.00 0.00 0.00 1 1.40 80845731 2012.05.11 00:00 buy 0.10 eurjpy 103.426 100.926 103.576 2012.05.11 03:56 103.428 0.00 0.00 0.00 0 0.25 80846367 2012.05.11 00:07 sell 0.10 usdcad 1.00199 1.02699 1.00049 2012.05.11 15:30 1.00232 0.00 0.00 0.00 -3 -3.29 80846456 2012.05.11 00:09 buy 0.10 audcad 1.00988 0.98488 1.01138 2012.05.11 03:27 1.00991 0.00 0.00 0.00 0 0.29 80846530 2012.05.11 00:10 buy 0.10 cadjpy 79.746 77.246 79.896 2012.05.11 15:30 79.733 0.00 0.00 0.00 -1 -1.63 80846622 2012.05.11 00:11 sell 0.10 usdcad 1.00240 1.02699 1.00019 2012.05.11 15:30 1.00019 0.00 0.00 0.00 22 22.10 80846671 2012.05.11 00:12 buy 0.10 audcad 1.00947 0.98488 1.01168 2012.05.11 03:27 1.01019 0.00 0.00 0.00 7 7.18 80846848 2012.05.11 00:20 buy 0.10 chfjpy 86.080 83.580 86.230 2012.05.11 03:56 86.082 0.00 0.00 0.00 0 0.25 80846834 2012.05.11 00:20 buy 0.10 eurjpy 103.384 100.926 103.606 2012.05.11 11:32 103.407 0.00 0.00 0.00 2 2.88 80847017 2012.05.11 00:25 buy 0.10 cadjpy 79.705 77.246 79.926 2012.05.11 15:30 79.806 0.00 0.00 0.00 10 12.65 80846985 2012.05.11 00:25 buy 0.10 audcad 1.00891 0.98488 1.01168 2012.05.11 03:49 1.01051 0.00 0.00 0.00 16 15.95 80847227 2012.05.11 00:32 buy 0.10 eurjpy 103.342 100.926 103.606 2012.05.11 11:33 103.440 0.00 0.00 0.00 10 12.27 80847425 2012.05.11 00:40 buy 0.10 chfjpy 86.035 83.580 86.260 2012.05.11 03:58 86.111 0.00 0.00 0.00 8 9.51 80847577 2012.05.11 00:44 sell 0.10 usdcad 1.00280 1.02699 1.00019 2012.05.11 15:30 1.00019 0.00 0.00 0.00 26 26.10 80847572 2012.05.11 00:44 buy 0.10 cadjpy 79.663 77.246 79.926 2012.05.11 15:30 79.757 0.00 0.00 0.00 9 11.78 81025775 2012.05.15 00:00 buy 0.10 eurjpy 102.415 99.915 102.565 2012.05.15 01:44 102.436 0.00 0.00 0.00 2 2.63 81112086 2012.05.16 00:00 sell 0.10 audcad 1.00032 1.02532 0.99882 2012.05.16 04:56 1.00030 0.00 0.00 0.00 0 0.20 81113444 2012.05.16 00:52 sell 0.10 audcad 1.00072 1.02532 0.99852 2012.05.16 05:00 1.00046 0.00 0.00 0.00 3 2.58 81204822 2012.05.17 00:34 sell 0.10 eurjpy 102.143 104.643 101.993 2012.05.17 10:06 102.192 0.00 0.00 0.00 -5 -6.10 0.00 0.00 30.05 2388 3042.21 Closed P/L: 3072.26 Open Trades: Ticket Open Time Type Size Item Price S / L T / P Price Comm Taxes Swap Pips Profit 80742919 2012.05.09 00:00 sell 0.10 usdchf 0.92345 0.94845 0.92195 0.94540 0.00 0.00 -2.34 -220 -232.18 80743590 2012.05.09 00:25 sell 0.10 usdchf 0.92385 0.94845 0.92165 0.94540 0.00 0.00 -2.34 -216 -227.95 80803651 2012.05.10 00:00 sell 0.10 usdchf 0.92883 0.94845 0.92165 0.94540 0.00 0.00 -1.59 -166 -175.27 0.00 0.00 -6.27 -602 -635.40 Closed P/L: -641.67 Working Orders: Ticket Open Time Type Size Item Price S / L T / P Market Price Summary: Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00   Closed Trade P/L: 3 072.26 Floating P/L: -641.67 Margin: 150.00 Balance: 13 072.26 Equity: 12 430.59 Free Margin: 12 280.59 Code : <a href="http://kill4xisjr.mt4live.com"><img src="http://www.mt4live.com/equity.php?u=kill4xisjr" border="0" alt="" /></a> Code (default, blue): <a href="http://kill4xisjr.mt4live.com"><img src="http://www.mt4live.com/pic.php?user=kill4xisjr" border="0" alt="" /></a> Code (black): <a href="http://kill4xisjr.mt4live.com"><img src="http://www.mt4live.com/pic.php?user=kill4xisjr&bg=black" border="0" alt="" /></a> Code (white): <a href="http://kill4xisjr.mt4live.com"><img src="http://www.mt4live.com/pic.php?user=kill4xisjr&bg=white" border="0" alt="" /></a>
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