Account: 417122 Name: Rakesh Pahuja Currency: USD 2010 January 13, 12:47
Gross Profit: 653 409.93 Gross Loss: 143 460.53 Total Net Profit: 509 949.40
Profit Factor: 4.55 Expected Payoff: 855.62
Absolute Drawdown: 0.00 Maximal Drawdown: 143 460.53 (12.44%) Relative Drawdown: 12.44% (143 460.53)
Total Trades: 596 Short Positions (won %): 348 (98.56%) Long Positions (won %): 248 (96.37%)
Profit Trades (% of total): 582 (97.65%) Loss trades (% of total): 14 (2.35%)
Largest profit trade: 19 062.41 loss trade: -29 722.62
Average profit trade: 1 122.70 loss trade: -10 247.18
Maximum consecutive wins ($): 582 (653 409.93) consecutive losses ($): 14 (-143 460.53)
Maximal consecutive profit (count): 653 409.93 (582) consecutive loss (count): -143 460.53 (14)
Average consecutive wins: 582 consecutive losses: 14
Details: Closed Transactions:
Ticket Open Time Type Size Item
Price S / L T / P Close Time
Price Commission Taxes Swap Profit
20802927 2009.12.19 05:26 balance Deposit 500 000.00 20808217 2009.12.21 01:15 buy 125.00 eurgbp 0.8882 0.0000 0.8903 2009.12.21 01:28 0.8886 0.00 0.00 0.00 806.95 20808220 2009.12.21 01:15 buy 125.00 eurgbp 0.8882 0.0000 0.8903 2009.12.21 01:28 0.8886 0.00 0.00 0.00 806.95 20808226 2009.12.21 01:15 buy 125.00 eurgbp 0.8882 0.0000 0.8903 2009.12.21 01:28 0.8886 0.00 0.00 0.00 806.95 20808230 2009.12.21 01:15 sell 125.00 audusd 0.8902 0.0000 0.8881 2009.12.21 01:29 0.8898 0.00 0.00 0.00 500.00 20808232 2009.12.21 01:15 sell 125.00 audusd 0.8901 0.0000 0.8880 2009.12.21 01:42 0.8895 0.00 0.00 0.00 750.00 20808235 2009.12.21 01:15 sell 125.00 audusd 0.8901 0.0000 0.8880 2009.12.21 01:44 0.8895 0.00 0.00 0.00 750.00 20808251 2009.12.21 01:15 sell 125.00 gbpusd 1.6138 0.0000 1.6117 2009.12.21 01:43 1.6133 0.00 0.00 0.00 625.00 20808255 2009.12.21 01:15 sell 125.00 gbpusd 1.6138 0.0000 1.6117 2009.12.21 01:43 1.6133 0.00 0.00 0.00 625.00 20808258 2009.12.21 01:15 sell 125.00 gbpusd 1.6138 0.0000 1.6117 2009.12.21 01:43 1.6133 0.00 0.00 0.00 625.00 20808284 2009.12.21 01:15 sell 125.00 usdjpy 90.37 0.00 90.16 2009.12.21 02:02 90.33 0.00 0.00 0.00 553.53 20808288 2009.12.21 01:15 sell 125.00 usdjpy 90.37 0.00 90.16 2009.12.21 02:02 90.33 0.00 0.00 0.00 553.53 20808305 2009.12.21 01:15 sell 125.00 eurjpy 129.53 0.00 129.32 2009.12.21 01:16 129.49 0.00 0.00 0.00 553.10 20808306 2009.12.21 01:15 sell 125.00 eurjpy 129.53 0.00 129.32 2009.12.21 01:16 129.49 0.00 0.00 0.00 553.10 20808314 2009.12.21 01:15 sell 125.00 gbpjpy 145.91 0.00 145.70 2009.12.21 01:39 145.87 0.00 0.00 0.00 553.34 20808318 2009.12.21 01:15 sell 125.00 gbpjpy 145.91 0.00 145.70 2009.12.21 01:39 145.87 0.00 0.00 0.00 553.34 20808343 2009.12.21 01:15 sell 125.00 eurusd 1.4322 0.0000 1.4301 2009.12.21 03:23 1.4318 0.00 0.00 0.00 500.00 20808348 2009.12.21 01:15 sell 125.00 eurusd 1.4322 0.0000 1.4301 2009.12.21 03:23 1.4318 0.00 0.00 0.00 500.00 20808360 2009.12.21 01:15 buy 125.00 euraud 1.6097 0.0000 1.6118 2009.12.21 01:30 1.6102 0.00 0.00 0.00 556.07 20808365 2009.12.21 01:15 buy 125.00 euraud 1.6097 0.0000 1.6118 2009.12.21 01:30 1.6102 0.00 0.00 0.00 556.07 20808368 2009.12.21 01:15 buy 125.00 euraud 1.6097 0.0000 1.6118 2009.12.21 01:30 1.6102 0.00 0.00 0.00 556.07 20808400 2009.12.21 01:15 sell 125.00 usdcad 1.0673 0.0000 1.0652 2009.12.21 02:09 1.0669 0.00 0.00 0.00 468.65 20808401 2009.12.21 01:15 sell 125.00 usdcad 1.0673 0.0000 1.0652 2009.12.21 02:09 1.0669 0.00 0.00 0.00 468.65 20808403 2009.12.21 01:15 sell 125.00 usdcad 1.0673 0.0000 1.0652 2009.12.21 02:09 1.0669 0.00 0.00 0.00 468.65 20808404 2009.12.21 01:15 sell 125.00 usdcad 1.0673 0.0000 1.0652 2009.12.21 02:09 1.0669 0.00 0.00 0.00 468.65 20808413 2009.12.21 01:15 sell 125.00 audusd 0.8901 0.0000 0.8880 2009.12.21 01:42 0.8895 0.00 0.00 0.00 750.00 20808422 2009.12.21 01:16 buy 125.00 gbpchf 1.6794 0.0000 1.6815 2009.12.21 01:23 1.6798 0.00 0.00 0.00 480.90 20808424 2009.12.21 01:16 buy 125.00 gbpchf 1.6794 0.0000 1.6815 2009.12.21 01:23 1.6798 0.00 0.00 0.00 480.90 20808446 2009.12.21 01:16 buy 125.15 eurjpy 129.49 0.00 129.70 2009.12.21 01:23 129.54 0.00 0.00 0.00 692.59 20808448 2009.12.21 01:16 buy 125.15 eurjpy 129.49 0.00 129.70 2009.12.21 01:23 129.54 0.00 0.00 0.00 692.59 20808458 2009.12.21 01:16 buy 125.30 usdchf 1.0404 0.0000 1.0425 2009.12.21 02:30 1.0407 0.00 0.00 0.00 361.20 20808480 2009.12.21 01:16 buy 125.30 eurjpy 129.48 0.00 129.69 2009.12.21 01:21 129.52 0.00 0.00 0.00 554.85 20808877 2009.12.21 01:23 sell 125.65 gbpchf 1.6798 0.0000 1.6777 2009.12.21 01:23 1.6794 0.00 0.00 0.00 483.32 20808900 2009.12.21 01:23 sell 125.65 gbpusd 1.6145 0.0000 1.6124 2009.12.21 01:28 1.6141 0.00 0.00 0.00 502.60 20808924 2009.12.21 01:23 sell 125.85 eurjpy 129.54 0.00 129.33 2009.12.21 04:13 129.50 0.00 0.00 0.00 556.98 20808943 2009.12.21 01:23 buy 126.10 gbpchf 1.6794 0.0000 1.6815 2009.12.21 02:14 1.6797 0.00 0.00 0.00 363.79 20808952 2009.12.21 01:24 sell 126.10 eurjpy 129.55 0.00 129.34 2009.12.21 01:51 129.51 0.00 0.00 0.00 557.96 20809110 2009.12.21 01:28 sell 126.55 eurgbp 0.8886 0.0000 0.8865 2009.12.21 02:02 0.8882 0.00 0.00 0.00 817.41 20809114 2009.12.21 01:28 buy 126.75 euraud 1.6096 0.0000 1.6117 2009.12.21 01:30 1.6102 0.00 0.00 0.00 676.62 20809124 2009.12.21 01:28 sell 126.75 gbpusd 1.6138 0.0000 1.6117 2009.12.21 01:43 1.6133 0.00 0.00 0.00 633.75 20809126 2009.12.21 01:28 sell 126.85 usdjpy 90.37 0.00 90.16 2009.12.21 02:02 90.33 0.00 0.00 0.00 561.72 20809127 2009.12.21 01:28 sell 126.85 eurusd 1.4330 0.0000 1.4309 2009.12.21 01:44 1.4327 0.00 0.00 0.00 380.55 20809161 2009.12.21 01:29 sell 126.85 audusd 0.8895 0.0000 0.8874 2009.12.21 01:46 0.8889 0.00 0.00 0.00 761.10 20809180 2009.12.21 01:30 sell 127.00 eurusd 1.4329 0.0000 1.4308 2009.12.21 01:46 1.4325 0.00 0.00 0.00 508.00 20809208 2009.12.21 01:30 sell 127.40 euraud 1.6102 0.0000 1.6081 2009.12.29 13:46 1.6081 0.00 0.00 -871.23 2 402.51 20809217 2009.12.21 01:30 sell 127.55 nzdusd 0.7122 0.0000 0.7101 2009.12.21 01:38 0.7118 0.00 0.00 0.00 510.20 20809219 2009.12.21 01:30 sell 127.55 nzdusd 0.7122 0.0000 0.7101 2009.12.21 01:38 0.7118 0.00 0.00 0.00 510.20 20809246 2009.12.21 01:30 buy 127.55 gbpchf 1.6794 0.0000 1.6815 2009.12.21 02:14 1.6798 0.00 0.00 0.00 490.58 20809509 2009.12.21 01:38 sell 127.70 nzdusd 0.7115 0.0000 0.7094 2009.12.21 01:54 0.7110 0.00 0.00 0.00 638.50 20809516 2009.12.21 01:38 sell 127.80 euraud 1.6101 0.0000 1.6080 2009.12.29 13:46 1.6080 0.00 0.00 -873.96 2 410.05 20809544 2009.12.21 01:39 buy 127.95 gbpjpy 145.87 0.00 146.08 2009.12.21 02:02 145.91 0.00 0.00 0.00 566.46 20809545 2009.12.21 01:39 buy 128.10 gbpjpy 145.87 0.00 146.08 2009.12.21 02:02 145.91 0.00 0.00 0.00 567.12 20809652 2009.12.21 01:42 buy 128.45 gbpjpy 145.90 0.00 146.11 2009.12.21 02:04 145.93 0.00 0.00 0.00 426.65 20809681 2009.12.21 01:43 buy 128.95 gbpusd 1.6133 0.0000 1.6154 2009.12.21 02:01 1.6136 0.00 0.00 0.00 386.85 20809684 2009.12.21 01:43 sell 129.10 audusd 0.8898 0.0000 0.8877 2009.12.21 01:44 0.8895 0.00 0.00 0.00 387.30 20809685 2009.12.21 01:43 sell 129.10 audusd 0.8898 0.0000 0.8877 2009.12.21 01:44 0.8895 0.00 0.00 0.00 387.30 20809802 2009.12.21 01:44 buy 129.20 gbpjpy 145.92 0.00 146.13 2009.12.21 02:24 145.95 0.00 0.00 0.00 428.91 20809811 2009.12.21 01:44 buy 129.60 usdchf 1.0402 0.0000 1.0423 2009.12.21 01:51 1.0406 0.00 0.00 0.00 498.17 20809829 2009.12.21 01:45 buy 129.60 gbpchf 1.6773 0.0000 1.6794 2009.12.21 01:49 1.6777 0.00 0.00 0.00 498.46 20809940 2009.12.21 01:46 buy 129.90 gbpchf 1.6775 0.0000 1.6796 2009.12.21 01:49 1.6779 0.00 0.00 0.00 499.57 20810070 2009.12.21 01:49 sell 130.00 eurgbp 0.8886 0.0000 0.8865 2009.12.21 02:02 0.8882 0.00 0.00 0.00 839.69 20810079 2009.12.21 01:49 buy 130.15 gbpchf 1.6787 0.0000 1.6808 2009.12.21 02:02 1.6791 0.00 0.00 0.00 500.58 20810135 2009.12.21 01:50 sell 130.15 eurgbp 0.8884 0.0000 0.8863 2009.12.21 02:02 0.8881 0.00 0.00 0.00 630.50 20810265 2009.12.21 01:52 sell 130.40 euraud 1.6122 0.0000 1.6101 2009.12.21 02:02 1.6118 0.00 0.00 0.00 464.02 20810344 2009.12.21 01:55 sell 130.55 euraud 1.6127 0.0000 1.6106 2009.12.21 01:57 1.6124 0.00 0.00 0.00 348.14 20810455 2009.12.21 01:57 buy 130.65 nzdusd 0.7112 0.0000 0.7133 2009.12.21 02:05 0.7116 0.00 0.00 0.00 522.60 20810460 2009.12.21 01:58 sell 130.65 eurgbp 0.8883 0.0000 0.8862 2009.12.21 03:00 0.8880 0.00 0.00 0.00 632.41 20810634 2009.12.21 02:01 sell 130.75 euraud 1.6115 0.0000 1.6094 2009.12.29 13:45 1.6094 0.00 0.00 -894.14 2 463.21 20810661 2009.12.21 02:02 buy 130.75 gbpusd 1.6145 0.0000 1.6166 2009.12.21 02:03 1.6149 0.00 0.00 0.00 523.00 20810692 2009.12.21 02:02 buy 131.05 usdchf 1.0403 0.0000 1.0424 2009.12.21 02:40 1.0407 0.00 0.00 0.00 503.70 20810700 2009.12.21 02:02 buy 131.05 gbpchf 1.6798 0.0000 1.6819 2009.12.21 02:15 1.6802 0.00 0.00 0.00 503.94 20810703 2009.12.21 02:02 buy 131.15 audusd 0.8892 0.0000 0.8913 2009.12.21 02:03 0.8896 0.00 0.00 0.00 524.60 20810705 2009.12.21 02:02 buy 131.15 audusd 0.8892 0.0000 0.8913 2009.12.21 02:03 0.8896 0.00 0.00 0.00 524.60 20810746 2009.12.21 02:02 buy 131.55 gbpjpy 145.90 0.00 146.11 2009.12.21 02:04 145.93 0.00 0.00 0.00 436.90 20810747 2009.12.21 02:02 buy 131.85 usdjpy 90.33 0.00 90.54 2009.12.21 02:23 90.36 0.00 0.00 0.00 437.75 20810751 2009.12.21 02:02 buy 132.00 gbpjpy 145.89 0.00 146.10 2009.12.21 02:04 145.92 0.00 0.00 0.00 438.49 20810756 2009.12.21 02:02 buy 132.15 nzdusd 0.7110 0.0000 0.0000 2009.12.21 02:02 0.7114 0.00 0.00 0.00 528.60 20810757 2009.12.21 02:02 buy 132.15 nzdusd 0.7110 0.0000 0.0000 2009.12.21 02:02 0.7114 0.00 0.00 0.00 528.60 20810780 2009.12.21 02:03 sell 132.55 eurusd 1.4333 0.0000 1.4312 2009.12.21 02:53 1.4329 0.00 0.00 0.00 530.20 20810784 2009.12.21 02:03 sell 132.55 eurusd 1.4333 0.0000 1.4312 2009.12.21 02:53 1.4329 0.00 0.00 0.00 530.20 20810791 2009.12.21 02:03 sell 132.65 audusd 0.8896 0.0000 0.8875 2009.12.21 02:18 0.8892 0.00 0.00 0.00 530.60 20810795 2009.12.21 02:03 sell 132.80 audusd 0.8896 0.0000 0.8875 2009.12.21 02:18 0.8892 0.00 0.00 0.00 531.20 20810805 2009.12.21 02:03 buy 132.80 usdchf 1.0398 0.0000 1.0419 2009.12.21 02:15 1.0402 0.00 0.00 0.00 510.67 20810816 2009.12.21 02:03 sell 132.90 gbpusd 1.6149 0.0000 1.6128 2009.12.21 02:18 1.6145 0.00 0.00 0.00 531.60 20810936 2009.12.21 02:04 sell 133.05 eurjpy 129.56 0.00 129.35 2009.12.21 02:05 129.52 0.00 0.00 0.00 589.57 20810945 2009.12.21 02:04 buy 133.25 usdjpy 90.36 0.00 90.57 2009.12.21 02:27 90.40 0.00 0.00 0.00 589.60 20810947 2009.12.21 02:04 buy 133.25 usdjpy 90.36 0.00 90.57 2009.12.21 02:27 90.40 0.00 0.00 0.00 589.60 20811278 2009.12.21 02:09 buy 133.90 usdcad 1.0669 0.0000 1.0690 2009.12.21 02:30 1.0672 0.00 0.00 0.00 376.41 20811279 2009.12.21 02:09 buy 134.00 usdcad 1.0668 0.0000 1.0689 2009.12.21 02:30 1.0672 0.00 0.00 0.00 502.25 20811442 2009.12.21 02:13 sell 134.00 audusd 0.8895 0.0000 0.8874 2009.12.21 02:24 0.8891 0.00 0.00 0.00 536.00 20811448 2009.12.21 02:13 sell 134.00 euraud 1.6122 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0.00 0.00 697.71 20904221 2009.12.22 10:46 sell 158.20 euraud 1.6237 0.0000 1.6216 2009.12.22 10:54 1.6234 0.00 0.00 0.00 418.74 20905851 2009.12.22 11:16 sell 158.30 euraud 1.6237 0.0000 1.6216 2009.12.22 16:42 1.6234 0.00 0.00 0.00 418.15 20928536 2009.12.22 16:43 sell 158.40 euraud 1.6236 0.0000 1.6215 2009.12.22 18:46 1.6233 0.00 0.00 0.00 416.66 20940344 2009.12.22 18:46 sell 158.50 euraud 1.6236 0.0000 1.6215 2009.12.22 18:50 1.6232 0.00 0.00 0.00 555.70 20941313 2009.12.22 19:08 sell 158.65 euraud 1.6236 0.0000 1.6215 2009.12.28 06:13 1.6215 0.00 0.00 -812.53 2 954.17 21143374 2009.12.29 15:43 buy 169.10 nzdusd 0.7200 0.0000 0.7209 2009.12.29 16:06 0.7209 0.00 0.00 0.00 1 521.90 21143376 2009.12.29 15:43 buy 169.10 nzdusd 0.7200 0.0000 0.7209 2009.12.29 16:06 0.7209 0.00 0.00 0.00 1 521.90 21143377 2009.12.29 15:43 buy 169.10 nzdusd 0.7200 0.0000 0.7209 2009.12.29 16:06 0.7209 0.00 0.00 0.00 1 521.90 21143380 2009.12.29 15:43 sell 169.10 gbpjpy 146.85 0.00 146.76 2009.12.29 17:26 146.76 0.00 0.00 0.00 1 659.29 21143384 2009.12.29 15:43 buy 169.10 gbpjpy 146.92 0.00 147.01 2009.12.29 16:00 147.01 0.00 0.00 0.00 1 659.29 21143386 2009.12.29 15:43 sell 169.10 gbpjpy 146.85 0.00 146.76 2009.12.29 17:26 146.76 0.00 0.00 0.00 1 659.29 21143388 2009.12.29 15:43 buy 169.10 gbpjpy 146.92 0.00 147.01 2009.12.29 16:00 147.01 0.00 0.00 0.00 1 659.29 21143389 2009.12.29 15:43 sell 169.10 gbpjpy 146.85 0.00 146.76 2009.12.29 17:26 146.76 0.00 0.00 0.00 1 659.29 21143392 2009.12.29 15:43 buy 169.10 gbpjpy 146.92 0.00 147.01 2009.12.29 16:00 147.01 0.00 0.00 0.00 1 659.29 21143395 2009.12.29 15:43 sell 169.10 eurjpy 132.46 0.00 132.37 2009.12.29 16:28 132.37 0.00 0.00 0.00 1 659.84 21143396 2009.12.29 15:43 sell 169.10 eurjpy 132.46 0.00 132.37 2009.12.29 16:28 132.37 0.00 0.00 0.00 1 659.84 21143397 2009.12.29 15:43 sell 169.10 eurjpy 132.46 0.00 132.37 2009.12.29 16:28 132.37 0.00 0.00 0.00 1 659.84 21143398 2009.12.29 15:43 buy 169.10 audusd 0.8974 0.0000 0.0000 2009.12.29 15:44 0.8977 0.00 0.00 0.00 507.30 21143400 2009.12.29 15:43 buy 169.10 audusd 0.8974 0.0000 0.0000 2009.12.29 15:44 0.8977 0.00 0.00 0.00 507.30 21143401 2009.12.29 15:43 buy 169.10 usdcad 1.0387 0.0000 1.0396 2009.12.29 17:19 1.0396 0.00 0.00 0.00 1 463.93 21143405 2009.12.29 15:43 buy 169.10 usdcad 1.0387 0.0000 1.0396 2009.12.29 17:19 1.0396 0.00 0.00 0.00 1 463.93 21143414 2009.12.29 15:43 buy 169.10 usdcad 1.0387 0.0000 1.0396 2009.12.29 17:19 1.0396 0.00 0.00 0.00 1 463.93 21143419 2009.12.29 15:43 sell 169.10 gbpusd 1.6001 0.0000 1.5992 2009.12.29 17:38 1.5992 0.00 0.00 0.00 1 521.90 21143423 2009.12.29 15:43 sell 169.10 gbpusd 1.6001 0.0000 1.5992 2009.12.29 17:38 1.5992 0.00 0.00 0.00 1 521.90 21143424 2009.12.29 15:43 sell 169.10 gbpusd 1.6001 0.0000 1.5992 2009.12.29 17:38 1.5992 0.00 0.00 0.00 1 521.90 21143427 2009.12.29 15:43 sell 169.10 eurgbp 0.9021 0.0000 0.0000 2009.12.31 05:22 0.8949 0.00 0.00 -488.53 19 550.94 21143428 2009.12.29 15:43 buy 169.10 eurgbp 0.9024 0.0000 0.9033 2010.01.13 12:41 0.8931 0.00 0.00 1 833.11 -25 541.09 21143429 2009.12.29 15:43 sell 169.10 eurgbp 0.9021 0.0000 0.0000 2009.12.31 05:22 0.8950 0.00 0.00 -488.53 19 279.40 21143431 2009.12.29 15:44 buy 169.10 usdchf 1.0302 0.0000 1.0311 2009.12.29 16:29 1.0311 0.00 0.00 0.00 1 476.00 21143433 2009.12.29 15:44 buy 169.10 usdchf 1.0302 0.0000 1.0311 2009.12.29 16:29 1.0311 0.00 0.00 0.00 1 476.00 21143434 2009.12.29 15:44 buy 169.10 usdchf 1.0302 0.0000 1.0311 2009.12.29 16:29 1.0311 0.00 0.00 0.00 1 476.00 21143442 2009.12.29 15:44 buy 169.10 audusd 0.8980 0.0000 0.8989 2009.12.29 16:01 0.8989 0.00 0.00 0.00 1 521.90 21143445 2009.12.29 15:44 sell 84.70 gbpusd 1.6004 0.0000 1.5995 2009.12.29 17:36 1.5995 0.00 0.00 0.00 762.30 21143448 2009.12.29 15:44 sell 169.40 gbpchf 1.6492 0.0000 1.6483 2009.12.29 17:57 1.6483 0.00 0.00 0.00 1 477.76 21143449 2009.12.29 15:44 sell 169.40 gbpchf 1.6492 0.0000 1.6483 2009.12.29 17:57 1.6483 0.00 0.00 0.00 1 477.76 21143450 2009.12.29 15:44 sell 169.40 gbpchf 1.6492 0.0000 1.6483 2009.12.29 17:57 1.6483 0.00 0.00 0.00 1 477.76 21143452 2009.12.29 15:44 sell 84.70 gbpchf 1.6492 0.0000 1.6483 2009.12.29 17:57 1.6483 0.00 0.00 0.00 738.88 21143456 2009.12.29 15:44 sell 84.70 gbpjpy 146.88 0.00 146.79 2010.01.05 16:16 146.79 0.00 0.00 -402.88 832.75 21238550 2009.12.31 05:24 sell 188.90 audusd 0.8963 0.0000 0.0000 2009.12.31 05:25 0.8960 0.00 0.00 0.00 566.70 21238552 2009.12.31 05:24 sell 188.90 audusd 0.8963 0.0000 0.0000 2009.12.31 05:25 0.8960 0.00 0.00 0.00 566.70 21238553 2009.12.31 05:24 sell 188.90 audusd 0.8963 0.0000 0.0000 2009.12.31 05:25 0.8960 0.00 0.00 0.00 566.70 21238554 2009.12.31 05:24 buy 188.90 nzdusd 0.7270 0.0000 0.7279 2009.12.31 05:27 0.7271 0.00 0.00 0.00 188.90 21238555 2009.12.31 05:24 buy 188.90 nzdusd 0.7270 0.0000 0.7279 2009.12.31 05:27 0.7271 0.00 0.00 0.00 188.90 21238556 2009.12.31 05:24 sell 188.90 gbpchf 1.6616 0.0000 1.6607 2009.12.31 08:58 1.6607 0.00 0.00 0.00 1 651.70 21238557 2009.12.31 05:24 buy 188.90 gbpchf 1.6623 0.0000 1.6632 2009.12.31 07:04 1.6632 0.00 0.00 0.00 1 643.56 21238558 2009.12.31 05:24 sell 188.90 gbpchf 1.6616 0.0000 1.6607 2009.12.31 08:58 1.6607 0.00 0.00 0.00 1 651.70 21238559 2009.12.31 05:24 sell 188.90 gbpchf 1.6616 0.0000 1.6607 2009.12.31 08:58 1.6607 0.00 0.00 0.00 1 651.70 21238560 2009.12.31 05:24 sell 94.45 gbpchf 1.6616 0.0000 1.6607 2009.12.31 08:58 1.6607 0.00 0.00 0.00 825.86 21238562 2009.12.31 05:24 sell 188.90 euraud 1.6020 0.0000 1.6011 2009.12.31 08:23 1.6011 0.00 0.00 0.00 1 525.16 21238563 2009.12.31 05:24 buy 188.90 euraud 1.6027 0.0000 1.6036 2009.12.31 05:37 1.6033 0.00 0.00 0.00 1 015.07 21238564 2009.12.31 05:24 sell 188.90 euraud 1.6020 0.0000 1.6011 2009.12.31 08:23 1.6011 0.00 0.00 0.00 1 525.16 21238565 2009.12.31 05:24 sell 188.90 euraud 1.6020 0.0000 1.6011 2009.12.31 08:23 1.6011 0.00 0.00 0.00 1 525.16 21238566 2009.12.31 05:24 buy 188.90 usdchf 1.0346 0.0000 0.0000 2009.12.31 05:26 1.0348 0.00 0.00 0.00 365.09 21238567 2009.12.31 05:24 buy 188.90 usdchf 1.0346 0.0000 0.0000 2009.12.31 05:26 1.0348 0.00 0.00 0.00 365.09 21238568 2009.12.31 05:24 buy 188.90 usdchf 1.0346 0.0000 0.0000 2009.12.31 05:26 1.0348 0.00 0.00 0.00 365.09 21238570 2009.12.31 05:24 buy 188.90 nzdusd 0.7269 0.0000 0.7278 2009.12.31 05:27 0.7271 0.00 0.00 0.00 377.80 21238573 2009.12.31 05:25 buy 188.90 eurjpy 132.76 0.00 132.85 2009.12.31 08:44 132.85 0.00 0.00 0.00 1 842.53 21238574 2009.12.31 05:25 buy 188.90 eurjpy 132.76 0.00 132.85 2009.12.31 08:44 132.85 0.00 0.00 0.00 1 842.53 21238575 2009.12.31 05:25 sell 188.90 gbpusd 1.6057 0.0000 1.6048 2009.12.31 05:26 1.6056 0.00 0.00 0.00 188.90 21238578 2009.12.31 05:25 buy 188.90 gbpusd 1.6060 0.0000 1.6069 2009.12.31 05:38 1.6064 0.00 0.00 0.00 755.60 21238579 2009.12.31 05:25 sell 188.90 gbpusd 1.6057 0.0000 1.6048 2009.12.31 05:26 1.6056 0.00 0.00 0.00 188.90 21238581 2009.12.31 05:25 sell 189.10 audusd 0.8957 0.0000 0.8948 2009.12.31 05:38 0.8955 0.00 0.00 0.00 378.20 21238582 2009.12.31 05:25 sell 189.20 audusd 0.8957 0.0000 0.8948 2009.12.31 05:38 0.8954 0.00 0.00 0.00 567.60 21238583 2009.12.31 05:25 buy 189.30 usdcad 1.0526 0.0000 1.0535 2009.12.31 07:28 1.0535 0.00 0.00 0.00 1 617.18 21238585 2009.12.31 05:25 sell 94.65 audusd 0.8963 0.0000 0.8954 2009.12.31 05:28 0.8962 0.00 0.00 0.00 94.65 21238586 2009.12.31 05:25 sell 94.65 audusd 0.8963 0.0000 0.8954 2009.12.31 05:28 0.8962 0.00 0.00 0.00 94.65 21238592 2009.12.31 05:26 sell 94.65 euraud 1.6023 0.0000 1.6014 2009.12.31 08:20 1.6014 0.00 0.00 0.00 764.19 21238593 2009.12.31 05:26 sell 94.65 euraud 1.6023 0.0000 1.6014 2009.12.31 08:20 1.6014 0.00 0.00 0.00 764.19 21238611 2009.12.31 05:26 buy 189.50 usdchf 1.0351 0.0000 1.0360 2009.12.31 17:26 1.0360 0.00 0.00 0.00 1 646.24 21238612 2009.12.31 05:26 sell 189.70 audusd 0.8960 0.0000 0.8951 2009.12.31 05:38 0.8958 0.00 0.00 0.00 379.40 21238613 2009.12.31 05:26 buy 94.85 eurgbp 0.8953 0.0000 0.8962 2010.01.04 18:20 0.8962 0.00 0.00 138.30 1 374.21 21238614 2009.12.31 05:26 buy 94.85 eurgbp 0.8953 0.0000 0.8962 2010.01.04 18:20 0.8962 0.00 0.00 138.30 1 374.21 21238616 2009.12.31 05:26 buy 94.85 eurgbp 0.8953 0.0000 0.8962 2010.01.04 18:20 0.8962 0.00 0.00 138.30 1 374.21 21238618 2009.12.31 05:26 sell 94.85 gbpjpy 148.33 0.00 148.24 2010.01.05 06:20 148.24 0.00 0.00 -192.42 927.48 21238619 2009.12.31 05:26 sell 94.85 gbpjpy 148.33 0.00 148.24 2010.01.05 06:20 148.24 0.00 0.00 -192.42 927.48 21238620 2009.12.31 05:26 sell 94.85 gbpjpy 148.33 0.00 148.24 2010.01.05 06:20 148.24 0.00 0.00 -192.42 927.48 21302759 2010.01.04 06:58 sell 195.80 gbpchf 1.6688 0.0000 1.6679 2010.01.04 07:43 1.6679 0.00 0.00 0.00 1 701.13 21302761 2010.01.04 06:58 sell 195.80 gbpjpy 149.20 0.00 149.11 2010.01.04 17:28 149.11 0.00 0.00 0.00 1 908.59 21416410 2010.01.05 15:57 sell 196.30 eurgbp 0.8999 0.0000 0.8990 2010.01.05 15:59 0.8998 0.00 0.00 0.00 314.93 21416424 2010.01.05 15:57 sell 198.40 usdcad 1.0375 0.0000 1.0366 2010.01.06 15:40 1.0366 0.00 0.00 32.38 1 722.55 21416427 2010.01.05 15:57 buy 198.40 usdcad 1.0378 0.0000 0.0000 2010.01.06 02:20 1.0404 0.00 0.00 -32.38 4 958.09 21416430 2010.01.05 15:57 buy 198.40 usdcad 1.0378 0.0000 0.0000 2010.01.06 02:20 1.0403 0.00 0.00 -32.38 4 767.86 21416433 2010.01.05 15:57 buy 198.40 usdcad 1.0378 0.0000 0.0000 2010.01.06 02:20 1.0403 0.00 0.00 -32.38 4 767.86 21416436 2010.01.05 15:57 buy 198.40 audusd 0.9135 0.0000 0.9144 2010.01.05 18:08 0.9144 0.00 0.00 0.00 1 785.60 21416438 2010.01.05 15:57 buy 198.40 audusd 0.9135 0.0000 0.9144 2010.01.05 18:08 0.9144 0.00 0.00 0.00 1 785.60 21416443 2010.01.05 15:57 buy 198.40 audusd 0.9135 0.0000 0.9144 2010.01.05 18:08 0.9144 0.00 0.00 0.00 1 785.60 21416445 2010.01.05 15:57 sell 198.40 usdchf 1.0301 0.0000 1.0292 2010.01.06 18:03 1.0292 0.00 0.00 -30.79 1 734.94 21416446 2010.01.05 15:57 buy 198.40 usdchf 1.0304 0.0000 1.0313 2010.01.05 16:01 1.0313 0.00 0.00 0.00 1 731.41 21416450 2010.01.05 15:57 sell 198.40 euraud 1.5791 0.0000 0.0000 2010.01.06 02:19 1.5761 0.00 0.00 -175.13 5 419.89 21416451 2010.01.05 15:57 sell 198.40 euraud 1.5791 0.0000 0.0000 2010.01.06 02:19 1.5761 0.00 0.00 -175.13 5 419.89 21416454 2010.01.05 15:58 sell 198.40 euraud 1.5791 0.0000 0.0000 2010.01.06 02:19 1.5761 0.00 0.00 -175.13 5 419.89 21416455 2010.01.05 15:58 sell 99.20 euraud 1.5791 0.0000 0.0000 2010.01.06 02:19 1.5761 0.00 0.00 -87.56 2 709.94 21416461 2010.01.05 15:58 sell 198.40 usdchf 1.0301 0.0000 1.0292 2010.01.06 18:03 1.0292 0.00 0.00 -30.79 1 734.94 21416463 2010.01.05 15:58 buy 198.40 usdchf 1.0304 0.0000 1.0313 2010.01.05 16:01 1.0313 0.00 0.00 0.00 1 731.41 21416465 2010.01.05 15:58 sell 198.40 usdchf 1.0301 0.0000 1.0292 2010.01.06 18:03 1.0292 0.00 0.00 -30.79 1 734.94 21416466 2010.01.05 15:58 buy 198.40 usdchf 1.0304 0.0000 1.0313 2010.01.05 16:01 1.0313 0.00 0.00 0.00 1 731.41 21416474 2010.01.05 15:58 buy 99.20 eurgbp 0.9001 0.0000 0.9010 2010.01.06 21:31 0.9010 0.00 0.00 71.42 1 430.09 21416476 2010.01.05 15:58 buy 198.40 eurgbp 0.9001 0.0000 0.9010 2010.01.06 21:31 0.9010 0.00 0.00 142.85 2 860.17 21416499 2010.01.05 15:58 sell 198.40 gbpjpy 147.14 0.00 147.05 2010.01.05 16:14 147.05 0.00 0.00 0.00 1 947.43 21416505 2010.01.05 15:58 sell 198.40 gbpjpy 147.14 0.00 147.05 2010.01.05 16:14 147.05 0.00 0.00 0.00 1 947.43 21416510 2010.01.05 15:58 sell 99.20 gbpjpy 147.14 0.00 147.05 2010.01.05 16:14 147.05 0.00 0.00 0.00 973.71 21416514 2010.01.05 15:58 sell 99.20 gbpjpy 147.14 0.00 147.05 2010.01.05 16:14 147.05 0.00 0.00 0.00 973.71 21416516 2010.01.05 15:58 sell 99.20 gbpjpy 147.14 0.00 147.05 2010.01.05 16:14 147.05 0.00 0.00 0.00 973.71 21416538 2010.01.05 15:58 sell 198.40 usdjpy 91.69 0.00 0.00 2010.01.06 02:18 91.64 0.00 0.00 -36.76 1 082.50 21416548 2010.01.05 15:58 sell 198.40 eurusd 1.4424 0.0000 0.0000 2010.01.06 02:19 1.4348 0.00 0.00 -109.12 15 078.40 21416549 2010.01.05 15:58 buy 198.40 eurusd 1.4427 0.0000 1.4436 2010.01.07 02:24 1.4427 0.00 0.00 436.48 0.00 21416551 2010.01.05 15:58 sell 198.40 eurusd 1.4424 0.0000 0.0000 2010.01.06 02:19 1.4350 0.00 0.00 -109.12 14 681.60 21416563 2010.01.05 15:58 buy 198.40 nzdusd 0.7351 0.0000 0.7360 2010.01.05 17:04 0.7360 0.00 0.00 0.00 1 785.60 21416565 2010.01.05 15:58 buy 198.40 nzdusd 0.7351 0.0000 0.7360 2010.01.05 17:04 0.7360 0.00 0.00 0.00 1 785.60 21416566 2010.01.05 15:58 buy 198.40 nzdusd 0.7351 0.0000 0.7360 2010.01.05 17:04 0.7360 0.00 0.00 0.00 1 785.60 21416593 2010.01.05 15:59 sell 198.40 eurjpy 132.36 0.00 132.27 2010.01.05 16:01 132.27 0.00 0.00 0.00 1 945.52 21416608 2010.01.05 15:59 buy 99.20 eurgbp 0.8998 0.0000 0.9007 2010.01.06 20:18 0.9007 0.00 0.00 71.42 1 426.51 21448748 2010.01.06 02:17 buy 102.40 eurgbp 0.8989 0.0000 0.8998 2010.01.06 15:45 0.8998 0.00 0.00 0.00 1 471.79 21448749 2010.01.06 02:17 buy 102.40 eurgbp 0.8989 0.0000 0.8998 2010.01.06 15:45 0.8998 0.00 0.00 0.00 1 471.79 21448751 2010.01.06 02:17 buy 204.80 eurgbp 0.8989 0.0000 0.8998 2010.01.06 15:45 0.8998 0.00 0.00 0.00 2 943.59 21448764 2010.01.06 02:17 sell 204.80 audusd 0.9103 0.0000 0.9094 2010.01.13 12:42 0.9244 0.00 0.00 -845.82 -28 876.80 21448771 2010.01.06 02:17 sell 204.80 gbpchf 1.6528 0.0000 1.6519 2010.01.06 02:45 1.6519 0.00 0.00 0.00 1 780.35 21448772 2010.01.06 02:18 sell 204.80 gbpchf 1.6528 0.0000 1.6519 2010.01.06 02:45 1.6519 0.00 0.00 0.00 1 780.35 21448773 2010.01.06 02:18 sell 204.80 gbpchf 1.6528 0.0000 1.6519 2010.01.06 02:45 1.6519 0.00 0.00 0.00 1 780.35 21448774 2010.01.06 02:18 sell 204.80 gbpjpy 146.34 0.00 146.25 2010.01.06 02:40 146.25 0.00 0.00 0.00 2 012.44 21448775 2010.01.06 02:18 buy 204.80 gbpjpy 146.41 0.00 146.50 2010.01.06 03:20 146.50 0.00 0.00 0.00 2 009.60 21448777 2010.01.06 02:18 sell 204.80 gbpjpy 146.34 0.00 146.25 2010.01.06 02:40 146.25 0.00 0.00 0.00 2 012.44 21448780 2010.01.06 02:18 sell 204.80 gbpjpy 146.34 0.00 146.25 2010.01.06 02:40 146.25 0.00 0.00 0.00 2 012.44 21448783 2010.01.06 02:18 sell 102.40 gbpjpy 146.34 0.00 146.25 2010.01.06 02:40 146.25 0.00 0.00 0.00 1 006.23 21448787 2010.01.06 02:18 buy 102.40 eurgbp 0.8988 0.0000 0.8997 2010.01.06 07:52 0.8997 0.00 0.00 0.00 1 471.15 21448791 2010.01.06 02:18 sell 204.80 eurchf 1.4847 0.0000 1.4838 2010.01.06 04:06 1.4838 0.00 0.00 0.00 1 783.97 21448792 2010.01.06 02:18 buy 204.80 eurchf 1.4852 0.0000 1.4861 2010.01.13 12:41 1.4780 0.00 0.00 779.19 -14 466.40 21448794 2010.01.06 02:18 sell 204.80 eurchf 1.4847 0.0000 1.4838 2010.01.06 04:06 1.4838 0.00 0.00 0.00 1 783.97 21448797 2010.01.06 02:18 buy 204.80 eurchf 1.4852 0.0000 1.4861 2010.01.13 12:41 1.4780 0.00 0.00 779.19 -14 466.40 21448800 2010.01.06 02:18 sell 102.40 usdchf 1.0348 0.0000 1.0339 2010.01.06 03:06 1.0339 0.00 0.00 0.00 891.38 21448801 2010.01.06 02:18 sell 102.40 usdchf 1.0348 0.0000 1.0339 2010.01.06 03:06 1.0339 0.00 0.00 0.00 891.38 21448802 2010.01.06 02:18 sell 102.40 usdchf 1.0348 0.0000 1.0339 2010.01.06 03:06 1.0339 0.00 0.00 0.00 891.38 21448803 2010.01.06 02:18 sell 102.40 usdchf 1.0348 0.0000 1.0339 2010.01.06 03:06 1.0339 0.00 0.00 0.00 891.38 21448804 2010.01.06 02:18 sell 102.40 usdchf 1.0348 0.0000 1.0339 2010.01.06 03:06 1.0339 0.00 0.00 0.00 891.38 21448805 2010.01.06 02:18 sell 102.40 usdchf 1.0348 0.0000 1.0339 2010.01.06 03:06 1.0339 0.00 0.00 0.00 891.38 21448807 2010.01.06 02:18 sell 102.40 usdchf 1.0348 0.0000 1.0339 2010.01.06 03:06 1.0339 0.00 0.00 0.00 891.38 21448808 2010.01.06 02:18 sell 102.40 usdchf 1.0348 0.0000 1.0339 2010.01.06 03:06 1.0339 0.00 0.00 0.00 891.38 21448809 2010.01.06 02:18 sell 102.40 usdchf 1.0348 0.0000 1.0339 2010.01.06 03:06 1.0339 0.00 0.00 0.00 891.38 21448824 2010.01.06 02:19 sell 106.70 gbpjpy 146.37 0.00 146.28 2010.01.06 02:39 146.28 0.00 0.00 0.00 1 048.13 21448826 2010.01.06 02:19 sell 106.70 gbpjpy 146.37 0.00 146.28 2010.01.06 02:39 146.28 0.00 0.00 0.00 1 048.13 21448828 2010.01.06 02:19 buy 106.70 eurusd 1.4350 0.0000 1.4359 2010.01.06 03:55 1.4359 0.00 0.00 0.00 960.30 21448830 2010.01.06 02:19 buy 106.70 eurusd 1.4350 0.0000 1.4359 2010.01.06 03:55 1.4359 0.00 0.00 0.00 960.30 21448831 2010.01.06 02:19 buy 106.70 eurusd 1.4350 0.0000 1.4359 2010.01.06 03:55 1.4359 0.00 0.00 0.00 960.30 21448839 2010.01.06 02:19 sell 108.50 gbpchf 1.6528 0.0000 1.6519 2010.01.06 02:45 1.6519 0.00 0.00 0.00 943.20 21448845 2010.01.06 02:19 sell 108.50 gbpjpy 146.40 0.00 146.31 2010.01.06 02:39 146.31 0.00 0.00 0.00 1 065.81 21448847 2010.01.06 02:19 buy 108.50 eurgbp 0.8987 0.0000 0.8996 2010.01.06 07:52 0.8996 0.00 0.00 0.00 1 558.79 21448855 2010.01.06 02:20 sell 108.50 gbpchf 1.6531 0.0000 1.6522 2010.01.06 02:44 1.6522 0.00 0.00 0.00 943.20 21448858 2010.01.06 02:20 sell 108.50 gbpchf 1.6531 0.0000 1.6522 2010.01.06 02:44 1.6522 0.00 0.00 0.00 943.20 21448868 2010.01.06 02:20 sell 109.15 usdcad 1.0403 0.0000 1.0394 2010.01.06 03:03 1.0394 0.00 0.00 0.00 945.11 21448869 2010.01.06 02:20 sell 109.15 usdcad 1.0403 0.0000 1.0394 2010.01.06 03:03 1.0394 0.00 0.00 0.00 945.11 21448876 2010.01.06 02:20 sell 110.30 audusd 0.9107 0.0000 0.9098 2010.01.13 12:41 0.9247 0.00 0.00 -455.55 -15 442.00 21530558 2010.01.07 02:23 buy 117.65 eurgbp 0.8995 0.0000 0.9004 2010.01.07 07:40 0.9004 0.00 0.00 0.00 1 693.00 21530561 2010.01.07 02:23 buy 117.65 eurgbp 0.8995 0.0000 0.9004 2010.01.07 07:40 0.9004 0.00 0.00 0.00 1 693.00 21530562 2010.01.07 02:23 buy 235.30 eurgbp 0.8995 0.0000 0.9004 2010.01.07 07:40 0.9004 0.00 0.00 0.00 3 385.99 21530565 2010.01.07 02:23 buy 235.30 eurjpy 133.13 0.00 133.22 2010.01.07 02:24 133.15 0.00 0.00 0.00 510.14 21530566 2010.01.07 02:23 sell 235.30 audusd 0.9211 0.0000 0.9202 2010.01.07 07:46 0.9202 0.00 0.00 0.00 2 117.70 21530567 2010.01.07 02:23 sell 235.30 audusd 0.9211 0.0000 0.9202 2010.01.07 07:46 0.9202 0.00 0.00 0.00 2 117.70 21530568 2010.01.07 02:23 sell 117.65 audusd 0.9211 0.0000 0.9202 2010.01.07 07:46 0.9202 0.00 0.00 0.00 1 058.85 21530569 2010.01.07 02:23 sell 117.65 audusd 0.9211 0.0000 0.9202 2010.01.07 07:46 0.9202 0.00 0.00 0.00 1 058.85 21530570 2010.01.07 02:23 sell 235.30 usdchf 1.0259 0.0000 1.0250 2010.01.07 02:33 1.0250 0.00 0.00 0.00 2 066.05 21530572 2010.01.07 02:23 buy 235.30 usdchf 1.0262 0.0000 1.0271 2010.01.07 04:10 1.0271 0.00 0.00 0.00 2 061.82 21530575 2010.01.07 02:23 sell 235.30 usdchf 1.0259 0.0000 1.0250 2010.01.07 02:33 1.0250 0.00 0.00 0.00 2 066.05 21530577 2010.01.07 02:23 sell 235.30 usdchf 1.0259 0.0000 1.0250 2010.01.07 02:33 1.0250 0.00 0.00 0.00 2 066.05 21530578 2010.01.07 02:23 sell 235.30 gbpjpy 148.10 0.00 148.01 2010.01.07 03:36 148.01 0.00 0.00 0.00 2 294.36 21530583 2010.01.07 02:23 sell 235.30 gbpjpy 148.10 0.00 148.01 2010.01.07 03:36 148.01 0.00 0.00 0.00 2 294.36 21530586 2010.01.07 02:23 sell 235.30 gbpjpy 148.10 0.00 148.01 2010.01.07 03:36 148.01 0.00 0.00 0.00 2 294.36 21530593 2010.01.07 02:23 sell 117.65 gbpjpy 148.11 0.00 148.02 2010.01.07 03:35 148.02 0.00 0.00 0.00 1 147.06 21530607 2010.01.07 02:24 sell 235.30 gbpchf 1.6463 0.0000 1.6454 2010.01.07 02:44 1.6454 0.00 0.00 0.00 2 064.84 21530610 2010.01.07 02:24 buy 117.65 eurchf 1.4806 0.0000 1.4815 2010.01.07 06:35 1.4815 0.00 0.00 0.00 1 029.31 21530611 2010.01.07 02:24 buy 117.65 eurchf 1.4806 0.0000 1.4815 2010.01.07 06:35 1.4815 0.00 0.00 0.00 1 029.31 21530612 2010.01.07 02:24 buy 117.65 eurchf 1.4806 0.0000 1.4815 2010.01.07 06:35 1.4815 0.00 0.00 0.00 1 029.31 21530614 2010.01.07 02:24 buy 117.65 eurchf 1.4806 0.0000 1.4815 2010.01.07 06:35 1.4815 0.00 0.00 0.00 1 029.31 21530620 2010.01.07 02:24 buy 117.65 eurchf 1.4806 0.0000 1.4815 2010.01.07 06:35 1.4815 0.00 0.00 0.00 1 029.31 21530623 2010.01.07 02:24 buy 117.65 eurchf 1.4806 0.0000 1.4815 2010.01.07 06:35 1.4815 0.00 0.00 0.00 1 029.31 21530663 2010.01.07 02:24 sell 117.75 gbpjpy 148.13 0.00 148.04 2010.01.07 03:34 148.04 0.00 0.00 0.00 1 147.91 21530675 2010.01.07 02:25 sell 117.75 gbpjpy 148.16 0.00 148.07 2010.01.07 02:45 148.07 0.00 0.00 0.00 1 148.16 21530681 2010.01.07 02:25 sell 117.75 gbpjpy 148.16 0.00 148.07 2010.01.07 02:45 148.07 0.00 0.00 0.00 1 148.16 21580728 2010.01.07 14:07 sell 245.80 eurjpy 133.40 0.00 133.31 2010.01.07 18:29 133.31 0.00 0.00 0.00 2 374.37 21580730 2010.01.07 14:07 sell 245.80 eurjpy 133.40 0.00 133.31 2010.01.07 18:29 133.31 0.00 0.00 0.00 2 374.37 21580749 2010.01.07 14:07 sell 245.80 usdjpy 93.11 0.00 93.02 2010.01.07 15:56 93.02 0.00 0.00 0.00 2 378.20 21580751 2010.01.07 14:07 sell 245.80 usdjpy 93.11 0.00 93.02 2010.01.07 15:56 93.02 0.00 0.00 0.00 2 378.20 21580753 2010.01.07 14:07 sell 245.80 usdjpy 93.11 0.00 93.02 2010.01.07 15:56 93.02 0.00 0.00 0.00 2 378.20 21580756 2010.01.07 14:07 buy 245.80 nzdusd 0.7324 0.0000 0.7333 2010.01.07 14:18 0.7333 0.00 0.00 0.00 2 212.20 21580757 2010.01.07 14:07 buy 245.80 nzdusd 0.7324 0.0000 0.7333 2010.01.07 14:18 0.7333 0.00 0.00 0.00 2 212.20 21580758 2010.01.07 14:07 buy 245.80 nzdusd 0.7324 0.0000 0.7333 2010.01.07 14:18 0.7333 0.00 0.00 0.00 2 212.20 21580764 2010.01.07 14:07 sell 245.80 eurjpy 133.41 0.00 133.32 2010.01.07 14:08 133.39 0.00 0.00 0.00 528.09 21580774 2010.01.07 14:07 sell 122.90 audusd 0.9159 0.0000 0.9150 2010.01.08 04:34 0.9150 0.00 0.00 -72.51 1 106.10 21580777 2010.01.07 14:07 sell 122.90 audusd 0.9159 0.0000 0.9150 2010.01.08 04:34 0.9150 0.00 0.00 -72.51 1 106.10 21580784 2010.01.07 14:07 sell 245.80 gbpchf 1.6473 0.0000 1.6464 2010.01.07 16:43 1.6464 0.00 0.00 0.00 2 140.91 21580785 2010.01.07 14:07 sell 245.80 gbpjpy 148.19 0.00 148.10 2010.01.12 03:16 148.10 0.00 0.00 -501.72 2 403.26 21580792 2010.01.07 14:07 sell 245.80 gbpjpy 148.18 0.00 148.09 2010.01.12 03:16 148.09 0.00 0.00 -501.72 2 403.78 21580801 2010.01.07 14:07 sell 245.80 gbpjpy 148.18 0.00 148.09 2010.01.12 03:16 148.09 0.00 0.00 -501.72 2 403.78 21580805 2010.01.07 14:07 sell 122.90 gbpjpy 148.18 0.00 148.09 2010.01.12 03:16 148.09 0.00 0.00 -250.86 1 201.89 21580819 2010.01.07 14:07 buy 245.80 eurusd 1.4323 0.0000 1.4332 2010.01.07 14:26 1.4332 0.00 0.00 0.00 2 212.20 21580822 2010.01.07 14:07 buy 245.80 eurusd 1.4323 0.0000 1.4332 2010.01.07 14:26 1.4332 0.00 0.00 0.00 2 212.20 21580832 2010.01.07 14:08 sell 245.80 gbpchf 1.6474 0.0000 1.6465 2010.01.07 16:43 1.6465 0.00 0.00 0.00 2 140.91 21580834 2010.01.07 14:08 sell 245.80 gbpchf 1.6474 0.0000 1.6465 2010.01.07 16:43 1.6465 0.00 0.00 0.00 2 140.91 21580836 2010.01.07 14:08 sell 122.90 gbpchf 1.6474 0.0000 1.6465 2010.01.07 16:43 1.6465 0.00 0.00 0.00 1 070.46 21580866 2010.01.07 14:08 sell 245.80 usdcad 1.0337 0.0000 1.0328 2010.01.07 14:16 1.0328 0.00 0.00 0.00 2 141.94 21580872 2010.01.07 14:08 sell 245.80 usdchf 1.0356 0.0000 1.0347 2010.01.07 16:17 1.0347 0.00 0.00 0.00 2 138.01 21580880 2010.01.07 14:08 buy 122.90 eurchf 1.4836 0.0000 1.4845 2010.01.13 12:41 1.4780 0.00 0.00 156.84 -6 752.08 21580881 2010.01.07 14:08 buy 122.90 eurchf 1.4836 0.0000 1.4845 2010.01.13 12:41 1.4780 0.00 0.00 156.84 -6 752.08 21580884 2010.01.07 14:08 buy 122.90 eurchf 1.4836 0.0000 1.4845 2010.01.13 12:41 1.4780 0.00 0.00 156.84 -6 752.08 21580885 2010.01.07 14:08 buy 122.90 eurgbp 0.9008 0.0000 0.9017 2010.01.11 05:10 0.9017 0.00 0.00 176.42 1 780.49 21580922 2010.01.07 14:09 sell 122.95 gbpchf 1.6477 0.0000 1.6468 2010.01.07 16:42 1.6468 0.00 0.00 0.00 1 071.09 21580923 2010.01.07 14:09 sell 122.95 gbpchf 1.6477 0.0000 1.6468 2010.01.07 16:42 1.6468 0.00 0.00 0.00 1 071.09 21614042 2010.01.07 21:47 sell 255.10 usdjpy 93.14 0.00 93.05 2010.01.08 11:07 93.05 0.00 0.00 -46.40 2 467.38 21614064 2010.01.07 21:47 sell 255.10 nzdusd 0.7338 0.0000 0.7329 2010.01.07 22:02 0.7329 0.00 0.00 0.00 2 295.90 21614065 2010.01.07 21:47 sell 255.10 nzdusd 0.7338 0.0000 0.7329 2010.01.07 22:02 0.7329 0.00 0.00 0.00 2 295.90 21614072 2010.01.07 21:47 buy 127.55 eurgbp 0.8985 0.0000 0.8994 2010.01.08 19:48 0.8994 0.00 0.00 91.26 1 838.90 21614077 2010.01.07 21:47 buy 127.55 eurgbp 0.8985 0.0000 0.8994 2010.01.08 19:48 0.8994 0.00 0.00 91.26 1 838.90 21614089 2010.01.07 21:47 sell 127.55 gbpjpy 148.60 0.00 148.51 2010.01.08 04:32 148.51 0.00 0.00 -86.79 1 231.84 21614092 2010.01.07 21:47 sell 127.55 gbpjpy 148.60 0.00 148.51 2010.01.08 04:32 148.51 0.00 0.00 -86.79 1 231.84 21614094 2010.01.07 21:47 sell 127.55 gbpjpy 148.60 0.00 148.51 2010.01.08 04:32 148.51 0.00 0.00 -86.79 1 231.84 21614097 2010.01.07 21:47 sell 127.55 gbpjpy 148.60 0.00 148.51 2010.01.08 04:32 148.51 0.00 0.00 -86.79 1 231.84 21614099 2010.01.07 21:47 sell 127.55 gbpjpy 148.60 0.00 148.51 2010.01.08 04:32 148.51 0.00 0.00 -86.79 1 231.84 21614100 2010.01.07 21:47 sell 127.55 gbpjpy 148.60 0.00 148.51 2010.01.08 04:32 148.51 0.00 0.00 -86.79 1 231.84 21614102 2010.01.07 21:47 sell 127.55 gbpjpy 148.60 0.00 148.51 2010.01.08 04:32 148.51 0.00 0.00 -86.79 1 231.84 21614105 2010.01.07 21:47 sell 127.55 gbpjpy 148.60 0.00 148.51 2010.01.08 04:32 148.51 0.00 0.00 -86.79 1 231.84 21699508 2010.01.08 21:34 sell 260.60 audusd 0.9228 0.0000 0.9219 2010.01.12 13:07 0.9219 0.00 0.00 -307.50 2 345.40 21699516 2010.01.08 21:34 buy 130.30 gbpjpy 148.44 0.00 148.53 2010.01.08 21:41 148.50 0.00 0.00 0.00 844.18 21699518 2010.01.08 21:34 buy 130.30 gbpjpy 148.44 0.00 148.53 2010.01.08 21:41 148.50 0.00 0.00 0.00 844.18 21699521 2010.01.08 21:34 buy 130.30 gbpjpy 148.44 0.00 148.53 2010.01.08 21:41 148.50 0.00 0.00 0.00 844.18 21699522 2010.01.08 21:34 buy 130.30 gbpjpy 148.44 0.00 148.53 2010.01.08 21:41 148.50 0.00 0.00 0.00 844.18 21699523 2010.01.08 21:34 buy 130.30 gbpjpy 148.44 0.00 148.53 2010.01.08 21:41 148.50 0.00 0.00 0.00 844.18 21699526 2010.01.08 21:34 buy 130.30 gbpjpy 148.44 0.00 148.53 2010.01.08 21:41 148.48 0.00 0.00 0.00 562.79 21699527 2010.01.08 21:34 buy 130.30 gbpjpy 148.44 0.00 148.53 2010.01.08 21:41 148.48 0.00 0.00 0.00 562.79 21699528 2010.01.08 21:34 buy 130.30 gbpjpy 148.44 0.00 148.53 2010.01.08 21:41 148.46 0.00 0.00 0.00 281.45 21699529 2010.01.08 21:34 sell 130.30 gbpjpy 148.37 0.00 148.28 2010.01.11 20:46 148.28 0.00 0.00 -88.66 1 274.95 21699530 2010.01.08 21:34 buy 130.30 gbpjpy 148.44 0.00 148.53 2010.01.08 21:41 148.50 0.00 0.00 0.00 844.18 21699534 2010.01.08 21:34 sell 130.30 gbpjpy 148.37 0.00 148.28 2010.01.11 20:46 148.28 0.00 0.00 -88.66 1 274.95 21699536 2010.01.08 21:34 sell 130.30 gbpjpy 148.37 0.00 148.28 2010.01.11 20:46 148.28 0.00 0.00 -88.66 1 274.95 21699537 2010.01.08 21:35 sell 130.30 gbpjpy 148.37 0.00 148.28 2010.01.11 20:46 148.28 0.00 0.00 -88.66 1 274.95 21699541 2010.01.08 21:35 sell 130.30 gbpjpy 148.37 0.00 148.28 2010.01.11 20:46 148.28 0.00 0.00 -88.66 1 274.95 21699544 2010.01.08 21:35 sell 130.30 gbpjpy 148.37 0.00 148.28 2010.01.11 20:46 148.28 0.00 0.00 -88.66 1 274.95 21699546 2010.01.08 21:35 sell 130.30 gbpjpy 148.37 0.00 148.28 2010.01.11 20:46 148.28 0.00 0.00 -88.66 1 274.95 21699547 2010.01.08 21:35 sell 130.30 gbpjpy 148.37 0.00 148.28 2010.01.11 20:46 148.28 0.00 0.00 -88.66 1 274.95 21699728 2010.01.08 21:41 buy 131.15 audusd 0.9238 0.0000 0.9247 2010.01.08 23:32 0.9247 0.00 0.00 0.00 1 180.35 21699737 2010.01.08 21:41 buy 131.15 audusd 0.9238 0.0000 0.9247 2010.01.08 23:32 0.9247 0.00 0.00 0.00 1 180.35 21699739 2010.01.08 21:41 buy 131.15 audusd 0.9238 0.0000 0.9247 2010.01.08 23:32 0.9247 0.00 0.00 0.00 1 180.35 21699741 2010.01.08 21:41 buy 131.15 audusd 0.9238 0.0000 0.9247 2010.01.08 23:32 0.9247 0.00 0.00 0.00 1 180.35 21699742 2010.01.08 21:41 sell 131.15 audusd 0.9235 0.0000 0.9226 2010.01.08 21:47 0.9233 0.00 0.00 0.00 262.30 21699743 2010.01.08 21:41 sell 131.15 audusd 0.9235 0.0000 0.9226 2010.01.08 21:47 0.9233 0.00 0.00 0.00 262.30 21699744 2010.01.08 21:41 buy 131.15 audusd 0.9238 0.0000 0.9247 2010.01.08 23:32 0.9247 0.00 0.00 0.00 1 180.35 21699746 2010.01.08 21:42 buy 131.15 audusd 0.9238 0.0000 0.9247 2010.01.08 23:32 0.9247 0.00 0.00 0.00 1 180.35 21699747 2010.01.08 21:42 buy 131.15 audusd 0.9238 0.0000 0.9247 2010.01.08 23:32 0.9247 0.00 0.00 0.00 1 180.35 21700088 2010.01.08 21:48 sell 131.20 audusd 0.9228 0.0000 0.9219 2010.01.12 13:07 0.9219 0.00 0.00 -154.82 1 180.80 21755291 2010.01.11 15:29 sell 132.45 eurgbp 0.8986 0.0000 0.8977 2010.01.12 12:41 0.8984 0.00 0.00 -95.96 427.68 21755292 2010.01.11 15:29 sell 132.45 eurgbp 0.8986 0.0000 0.8977 2010.01.12 12:41 0.8984 0.00 0.00 -95.96 427.68 21755293 2010.01.11 15:29 buy 132.45 eurgbp 0.8989 0.0000 0.8998 2010.01.11 16:55 0.8998 0.00 0.00 0.00 1 922.18 21755294 2010.01.11 15:29 buy 132.45 eurgbp 0.8989 0.0000 0.8998 2010.01.11 16:55 0.8998 0.00 0.00 0.00 1 922.18 21755298 2010.01.11 15:29 sell 132.45 eurgbp 0.8986 0.0000 0.8977 2010.01.12 12:41 0.8984 0.00 0.00 -95.96 427.68 21755301 2010.01.11 15:29 sell 132.45 eurgbp 0.8986 0.0000 0.8977 2010.01.12 12:41 0.8984 0.00 0.00 -95.96 427.68 21755304 2010.01.11 15:29 buy 132.45 eurgbp 0.8989 0.0000 0.8998 2010.01.11 16:55 0.8998 0.00 0.00 0.00 1 922.18 21755306 2010.01.11 15:29 buy 132.45 eurgbp 0.8989 0.0000 0.8998 2010.01.11 16:55 0.8998 0.00 0.00 0.00 1 922.18 21755310 2010.01.11 15:29 sell 132.45 eurgbp 0.8986 0.0000 0.8977 2010.01.12 12:41 0.8984 0.00 0.00 -95.96 427.68 21755311 2010.01.11 15:29 sell 132.45 eurgbp 0.8986 0.0000 0.8977 2010.01.12 12:41 0.8984 0.00 0.00 -95.96 427.68 21755312 2010.01.11 15:29 buy 132.45 eurgbp 0.8989 0.0000 0.8998 2010.01.11 16:55 0.8998 0.00 0.00 0.00 1 922.18 21755315 2010.01.11 15:29 buy 132.45 eurgbp 0.8989 0.0000 0.8998 2010.01.11 16:55 0.8998 0.00 0.00 0.00 1 922.18 21755317 2010.01.11 15:29 sell 132.45 eurgbp 0.8986 0.0000 0.8977 2010.01.12 12:41 0.8984 0.00 0.00 -95.96 427.68 21755320 2010.01.11 15:29 sell 132.45 eurgbp 0.8986 0.0000 0.8977 2010.01.12 12:41 0.8984 0.00 0.00 -95.96 427.68 21755322 2010.01.11 15:29 buy 132.45 eurgbp 0.8989 0.0000 0.8998 2010.01.11 16:55 0.8998 0.00 0.00 0.00 1 922.18 21798166 2010.01.12 04:26 buy 136.20 eurjpy 133.51 0.00 133.60 2010.01.12 04:47 133.60 0.00 0.00 0.00 1 326.77 21798167 2010.01.12 04:26 buy 136.20 gbpusd 1.6072 0.0000 1.6081 2010.01.12 04:40 1.6074 0.00 0.00 0.00 272.40 21798172 2010.01.12 04:26 sell 136.20 gbpchf 1.6398 0.0000 1.6389 2010.01.12 04:30 1.6389 0.00 0.00 0.00 1 201.88 21798175 2010.01.12 04:26 sell 136.20 usdjpy 92.27 0.00 92.18 2010.01.12 04:39 92.25 0.00 0.00 0.00 295.28 21798179 2010.01.12 04:26 sell 136.20 euraud 1.5636 0.0000 1.5627 2010.01.12 04:38 1.5627 0.00 0.00 0.00 1 133.74 21798180 2010.01.12 04:26 sell 136.20 usdchf 1.0209 0.0000 1.0200 2010.01.12 04:30 1.0200 0.00 0.00 0.00 1 201.76 21798184 2010.01.12 04:26 buy 136.20 eurusd 1.4468 0.0000 1.4477 2010.01.12 04:55 1.4477 0.00 0.00 0.00 1 225.80 21798186 2010.01.12 04:26 buy 136.20 euraud 1.5636 0.0000 1.5645 2010.01.12 11:29 1.5645 0.00 0.00 0.00 1 132.52 21798188 2010.01.12 04:26 sell 68.10 euraud 1.5629 0.0000 1.5620 2010.01.12 04:41 1.5628 0.00 0.00 0.00 62.99 21798191 2010.01.12 04:27 buy 136.20 audusd 0.9246 0.0000 0.9255 2010.01.12 04:36 0.9255 0.00 0.00 0.00 1 225.80 21798203 2010.01.12 04:27 sell 136.20 usdcad 1.0349 0.0000 1.0340 2010.01.12 04:56 1.0340 0.00 0.00 0.00 1 185.49 21798207 2010.01.12 04:27 sell 136.20 eurjpy 133.50 0.00 133.41 2010.01.12 04:39 133.48 0.00 0.00 0.00 295.19 21798208 2010.01.12 04:27 sell 68.10 eurjpy 133.50 0.00 133.41 2010.01.12 04:39 133.48 0.00 0.00 0.00 147.60 21798233 2010.01.12 04:28 buy 136.20 nzdusd 0.7398 0.0000 0.7407 2010.01.12 04:55 0.7407 0.00 0.00 0.00 1 225.80 21798246 2010.01.12 04:29 sell 136.20 eurchf 1.4756 0.0000 1.4747 2010.01.12 04:39 1.4752 0.00 0.00 0.00 533.86 21798267 2010.01.12 04:29 sell 136.20 nzdusd 0.7400 0.0000 0.7391 2010.01.12 04:39 0.7397 0.00 0.00 0.00 408.60 21798270 2010.01.12 04:29 buy 68.10 nzdusd 0.7403 0.0000 0.7412 2010.01.12 04:56 0.7412 0.00 0.00 0.00 612.90 21798281 2010.01.12 04:30 sell 136.20 gbpjpy 148.30 0.00 148.21 2010.01.12 09:36 148.21 0.00 0.00 0.00 1 332.69 21798296 2010.01.12 04:30 buy 68.10 gbpjpy 148.37 0.00 148.46 2010.01.12 04:46 148.46 0.00 0.00 0.00 663.67 21798306 2010.01.12 04:30 sell 68.10 gbpjpy 148.30 0.00 148.21 2010.01.12 09:36 148.21 0.00 0.00 0.00 666.34 21798365 2010.01.12 04:30 sell 136.20 eurusd 1.4473 0.0000 1.4464 2010.01.12 04:37 1.4464 0.00 0.00 0.00 1 225.80 21798369 2010.01.12 04:30 buy 68.10 eurusd 1.4476 0.0000 1.4485 2010.01.12 04:55 1.4485 0.00 0.00 0.00 612.90 21798374 2010.01.12 04:30 buy 136.20 usdcad 1.0349 0.0000 1.0358 2010.01.12 04:39 1.0355 0.00 0.00 0.00 789.18 21798376 2010.01.12 04:30 sell 68.10 usdcad 1.0346 0.0000 1.0337 2010.01.12 08:22 1.0337 0.00 0.00 0.00 592.92 21798417 2010.01.12 04:30 sell 136.30 usdchf 1.0196 0.0000 1.0187 2010.01.12 04:55 1.0187 0.00 0.00 0.00 1 204.18 21798423 2010.01.12 04:30 buy 136.50 gbpchf 1.6388 0.0000 1.6397 2010.01.12 04:39 1.6393 0.00 0.00 0.00 669.05 21798427 2010.01.12 04:30 sell 68.25 gbpchf 1.6381 0.0000 1.6372 2010.01.12 04:56 1.6372 0.00 0.00 0.00 603.45 21798430 2010.01.12 04:30 buy 68.25 gbpchf 1.6388 0.0000 1.6397 2010.01.12 04:39 1.6393 0.00 0.00 0.00 334.52 21798568 2010.01.12 04:35 buy 136.50 usdchf 1.0200 0.0000 1.0209 2010.01.12 04:39 1.0202 0.00 0.00 0.00 267.59 21798571 2010.01.12 04:35 sell 68.25 usdchf 1.0197 0.0000 1.0188 2010.01.12 04:55 1.0188 0.00 0.00 0.00 602.92 21798603 2010.01.12 04:36 sell 136.50 gbpusd 1.6074 0.0000 1.6065 2010.01.12 10:08 1.6065 0.00 0.00 0.00 1 228.50 21798606 2010.01.12 04:36 sell 68.25 gbpusd 1.6074 0.0000 1.6065 2010.01.12 10:08 1.6065 0.00 0.00 0.00 614.25 21798616 2010.01.12 04:36 buy 136.60 audusd 0.9250 0.0000 0.9259 2010.01.12 04:40 0.9252 0.00 0.00 0.00 273.20 21798658 2010.01.12 04:37 sell 68.40 eurusd 1.4457 0.0000 1.4448 2010.01.13 12:42 1.4507 0.00 0.00 -37.62 -3 420.00 21798725 2010.01.12 04:38 buy 68.45 euraud 1.5626 0.0000 0.0000 2010.01.12 04:40 1.5627 0.00 0.00 0.00 63.31 21798745 2010.01.12 04:39 buy 68.50 usdchf 1.0205 0.0000 1.0208 2010.01.13 03:23 1.0208 0.00 0.00 0.00 201.31 21798754 2010.01.12 04:39 sell 68.50 eurjpy 133.45 0.00 133.42 2010.01.12 04:44 133.42 0.00 0.00 0.00 222.62 21798758 2010.01.12 04:39 buy 68.55 usdcad 1.0358 0.0000 1.0361 2010.01.12 13:28 1.0361 0.00 0.00 0.00 198.48 21798759 2010.01.12 04:39 sell 68.60 nzdusd 0.7394 0.0000 0.7391 2010.01.12 04:46 0.7391 0.00 0.00 0.00 205.80 21798768 2010.01.12 04:39 buy 68.65 gbpchf 1.6400 0.0000 1.6403 2010.01.12 08:40 1.6403 0.00 0.00 0.00 202.41 21798771 2010.01.12 04:39 sell 137.40 usdjpy 92.24 0.00 92.21 2010.01.12 04:55 92.21 0.00 0.00 0.00 447.02 21798785 2010.01.12 04:40 buy 137.40 audusd 0.9255 0.0000 0.9258 2010.01.12 04:56 0.9258 0.00 0.00 0.00 412.20 21798791 2010.01.12 04:40 buy 137.50 gbpusd 1.6077 0.0000 1.6080 2010.01.12 04:51 1.6080 0.00 0.00 0.00 412.50 21798804 2010.01.12 04:41 sell 68.75 euraud 1.5621 0.0000 1.5612 2010.01.12 07:15 1.5612 0.00 0.00 0.00 573.95 21798834 2010.01.12 04:42 buy 68.75 usdjpy 92.30 0.00 92.39 2010.01.12 04:47 92.39 0.00 0.00 0.00 669.72 21798835 2010.01.12 04:42 sell 68.75 usdjpy 92.27 0.00 92.18 2010.01.12 04:55 92.18 0.00 0.00 0.00 671.24 21802678 2010.01.12 06:31 buy 139.00 audusd 0.9269 0.0000 0.9278 2010.01.12 07:58 0.9278 0.00 0.00 0.00 1 251.00 21802683 2010.01.12 06:31 buy 139.00 gbpusd 1.6093 0.0000 1.6102 2010.01.12 08:07 1.6102 0.00 0.00 0.00 1 251.00 21802687 2010.01.12 06:31 buy 139.00 eurusd 1.4489 0.0000 1.4498 2010.01.12 08:02 1.4498 0.00 0.00 0.00 1 251.00 21802688 2010.01.12 06:31 buy 69.50 eurusd 1.4489 0.0000 1.4498 2010.01.12 08:02 1.4498 0.00 0.00 0.00 625.50 21802689 2010.01.12 06:31 buy 69.50 eurusd 1.4489 0.0000 1.4498 2010.01.12 08:02 1.4498 0.00 0.00 0.00 625.50 21802690 2010.01.12 06:32 sell 69.50 gbpchf 1.6376 0.0000 1.6367 2010.01.12 10:07 1.6367 0.00 0.00 0.00 613.96 21802700 2010.01.12 06:32 buy 139.00 eurjpy 133.50 0.00 133.59 2010.01.12 07:05 133.59 0.00 0.00 0.00 1 356.54 21802704 2010.01.12 06:32 buy 139.00 usdjpy 92.17 0.00 92.26 2010.01.12 07:39 92.26 0.00 0.00 0.00 1 355.95 21802705 2010.01.12 06:32 sell 69.50 usdchf 1.0181 0.0000 1.0172 2010.01.12 09:06 1.0172 0.00 0.00 0.00 614.92 21802714 2010.01.12 06:33 sell 69.50 usdcad 1.0348 0.0000 0.0000 2010.01.12 12:40 1.0328 0.00 0.00 0.00 1 345.86 21828035 2010.01.12 12:40 sell 70.45 usdchf 1.0180 0.0000 0.0000 2010.01.12 17:59 1.0157 0.00 0.00 0.00 1 595.30 21828037 2010.01.12 12:40 sell 140.90 gbpchf 1.6435 0.0000 1.6426 2010.01.12 16:06 1.6426 0.00 0.00 0.00 1 243.96 21828039 2010.01.12 12:40 sell 70.45 usdcad 1.0325 0.0000 1.0316 2010.01.13 12:41 1.0363 0.00 0.00 0.00 -2 583.33 21828060 2010.01.12 12:41 buy 141.30 eurjpy 133.01 0.00 133.10 2010.01.13 12:41 132.50 0.00 0.00 113.46 -7 894.72 21828065 2010.01.12 12:41 buy 141.30 gbpjpy 148.18 0.00 148.27 2010.01.13 10:53 148.27 0.00 0.00 97.92 1 393.03 21828066 2010.01.12 12:41 sell 70.65 gbpjpy 148.11 0.00 148.02 2010.01.12 13:01 148.02 0.00 0.00 0.00 693.71 21828068 2010.01.12 12:41 buy 70.65 gbpjpy 148.18 0.00 148.27 2010.01.13 10:53 148.27 0.00 0.00 48.96 696.52 21828071 2010.01.12 12:41 buy 141.30 usdjpy 91.75 0.00 91.84 2010.01.13 12:43 91.29 0.00 0.00 26.42 -7 119.95 21828084 2010.01.12 12:41 buy 141.30 euraud 1.5644 0.0000 0.0000 2010.01.12 17:59 1.5692 0.00 0.00 0.00 6 275.75 21828087 2010.01.12 12:41 sell 70.65 euraud 1.5637 0.0000 0.0000 2010.01.13 12:42 1.5688 0.00 0.00 -63.05 -3 330.76 21828090 2010.01.12 12:41 buy 70.65 euraud 1.5644 0.0000 0.0000 2010.01.12 17:59 1.5697 0.00 0.00 0.00 3 464.74 21828093 2010.01.12 12:41 sell 70.65 eurgbp 0.8981 0.0000 0.8972 2010.01.12 13:24 0.8972 0.00 0.00 0.00 1 025.69 21857447 2010.01.12 17:58 sell 142.20 gbpusd 1.6192 0.0000 1.6183 2010.01.12 18:00 1.6187 0.00 0.00 0.00 711.00 21857450 2010.01.12 17:58 buy 71.10 eurusd 1.4542 0.0000 0.0000 2010.01.13 12:42 1.4504 0.00 0.00 39.11 -2 701.80 21857452 2010.01.12 17:58 sell 71.10 eurjpy 132.23 0.00 132.14 2010.01.12 18:00 132.20 0.00 0.00 0.00 234.58 21857461 2010.01.12 17:58 buy 142.20 usdcad 1.0358 0.0000 0.0000 2010.01.12 18:01 1.0361 0.00 0.00 0.00 411.74 21857466 2010.01.12 17:58 buy 71.10 usdcad 1.0358 0.0000 0.0000 2010.01.12 18:02 1.0363 0.00 0.00 0.00 343.05 21857467 2010.01.12 17:58 buy 71.10 usdcad 1.0358 0.0000 0.0000 2010.01.12 18:01 1.0363 0.00 0.00 0.00 343.05
0.00
0.00
-10 973.81
520 923.21
Closed P/L: 509 949.40
Open Trades:
Ticket Open Time Type Size Item
Price S / L T / P
Price Commission Taxes Swap Profit
No transactions
0.00
0.00
0.00
0.00
Floating P/L: 0.00 Working Orders:
Ticket Open Time Type Size Item
Price S / L T / P Market Price
No transactions Summary:
Deposit/Withdrawal: 500 000.00 Credit Facility: 0.00
Closed Trade P/L: 509 949.40 Floating P/L: 0.00 Margin: 0.00
Balance: 1 009 949.40 Equity: 1 009 949.40 Free Margin: 1 009 949.40
Past results are not necessarily indicative of future results
U.S. Government Required Disclaimer - Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
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