SignalFIBO - Live Trading Account

 
 Autotrade

SignalFIBO (By Signal Trader)

    Return to Traders Accounts
 

Abs. Gain%:

76.29%

Drawdown %:

10.25%

Net Profit:

$5,369.95
 
Data refreshed 4d 19h ago  - Last active trade 2013-06-13 09:31:48 (Disclaimer)
Trading Time Frame
 
Intraday
 
Trading Method
Strategy Type
-
-
 
General Account Info
Start Date: May 2, 2012
Account Type: Real
Currency: USD
Broker: FXCM Forex Capital Markets

 General Info  
 Discussions  
02 May, 2012 - 18 Jun, 2013
 
 

Additional Filters  
 
Filter By Symbol

 Overview  
 Stats  
ROI%: 112.83%
Abs. Gain: 76.29%
Last 30 days: 6.96%
Balance: $19,312.83
Equity: $19,298.22
# Trades: 1485
Win %: 70.77%
# Open Positions: 4
Open Positions P/L: -$12.38
Drawdown: 38.96%
Worst Trade %: -15.47%
Deposits: $7038.89
Withdrawals: $103.34
Interest: $0
Commissions: $0
Weeks: 58

Profit/Trade:

$3.62

Profit Factor:

1.87

RAR:

2.90

Avg. Trades/Week:

25

Avg. Time:

14h

Winning Trades

Best Trade:

$675.18

Longest Streak:

21

Avg. Win:

$11.00

Avg. Time:

9h 41m

Losing Trades

Worst Trade:

-$1186.22

Longest Streak:

7

Avg. Loss:

-$14.26

Avg. Time:

1d 1679s

 Equity Curve 
 Monthly P/L 
 Symbols 

  • ROI
  • Equity
  • ROI
  • Profit
  • Symbols
  • Net P/L
 Trades Analysis  
 Open Positions  
 Trading History  

  • All Trades
  • Long Trades
  • Short Trades
Trades Win % Net Profit ($) Profit/Trade ($) Avg. Win Avg. Loss Best Trade ($) Worst Trade ($)
USDCAD 528 73.67 1,848.50 3.50 6.40 17.92 153.35 -21.33
AUDUSD 414 68.36 1,590.25 3.84 10.44 22.55 316.20 -68.46
EURUSD 543 69.80 1,931.20 3.56 16.13 37.29 675.18 -1,186.22
Trades Win % Net Profit ($) Profit/Trade ($) Avg. Win Avg. Loss Best Trade ($) Worst Trade ($)
USDCAD 229 78.60 780.65 3.41 5.76 21.15 92.33 -17.85
AUDUSD 227 67.40 939.88 4.14 10.39 21.47 264.91 -36.60
EURUSD 279 71.68 1,538.13 5.51 12.84 32.50 386.76 -84.48
Trades Win % Net Profit ($) Profit/Trade ($) Avg. Win Avg. Loss Best Trade ($) Worst Trade ($)
USDCAD 299 69.90 1,067.85 3.57 6.96 16.16 153.35 -21.33
AUDUSD 187 69.52 650.37 3.48 10.50 23.94 316.20 -68.46
EURUSD 264 67.80 393.07 1.49 19.82 41.74 675.18 -1,186.22
Open Time (GMT) Type Size Symbol Open Price SL TP Current Price Swap ($) Net P/L ($)
13.06.2013 09:31 SELL 0.02 AUDUSD 0.9528 0 0.9489 0.9536 0.00 -1.64
13.06.2013 00:26 SELL 0.07 EURUSD 1.3364 0 1.3305 1.3333 0.00 21.63
11.06.2013 14:21 SELL 0.03 EURUSD 1.3306 0 1.3305 1.3333 0.00 -8.10
10.06.2013 17:53 SELL 0.03 EURUSD 1.3252 0 1.3305 1.3333 0.00 -24.27
Open Time (GMT) Type Size Symbol Open Price Close Time (GMT) Close Price Swap ($) Net P/L ($)
12.06.2013 18:38 SELL 0.01 USDCAD 1.0212 13.06.2013 07:42 1.0192 0.00 1.98
12.06.2013 21:16 Deposit Rollover - 16946830 0.03
12.06.2013 21:16 Deposit Rollover - 17016329 0.04
12.06.2013 21:16 Deposit Rollover - 16977971 0.03
12.06.2013 07:31 SELL 0.02 AUDUSD 0.9537 12.06.2013 14:05 0.9496 0.00 8.12
11.06.2013 14:42 SELL 0.02 AUDUSD 0.9405 12.06.2013 01:05 0.9456 0.00 -10.28
12.06.2013 00:37 SELL 0.09 AUDUSD 0.948 12.06.2013 01:05 0.9456 0.00 21.69
11.06.2013 22:15 SELL 0.04 AUDUSD 0.9457 12.06.2013 01:05 0.9456 0.00 0.24
11.06.2013 15:10 SELL 0.02 AUDUSD 0.9431 12.06.2013 01:05 0.9456 0.00 -5.08
11.06.2013 21:27 Deposit Rollover - 16946830 0.01
11.06.2013 21:27 Withdrawal Rollover - 16985670 -0.14
11.06.2013 21:27 Withdrawal Rollover - 16986995 -0.14
11.06.2013 21:27 Deposit Rollover - 16977971 0.01
11.06.2013 13:39 BUY 0.01 USDCAD 1.0209 11.06.2013 18:00 1.0196 0.00 -1.30
11.06.2013 13:07 BUY 0.01 USDCAD 1.0222 11.06.2013 18:00 1.0196 0.00 -2.60
11.06.2013 18:00 Deposit Positive Slippage - 16985129 1.57
11.06.2013 13:57 BUY 0.02 USDCAD 1.0195 11.06.2013 18:00 1.0196 0.00 0.39
11.06.2013 18:00 Deposit Positive Slippage - 16985482 2.08
11.06.2013 14:42 BUY 0.04 USDCAD 1.018 11.06.2013 18:00 1.0194 0.00 5.34
11.06.2013 07:13 BUY 0.02 AUDUSD 0.9358 11.06.2013 12:52 0.9358 0.00 0.12
11.06.2013 07:04 BUY 0.02 AUDUSD 0.9381 11.06.2013 12:52 0.9358 0.00 -4.52
11.06.2013 09:39 BUY 0.04 AUDUSD 0.9332 11.06.2013 12:52 0.9358 0.00 10.60
07.06.2013 12:30 BUY 0.01 USDCAD 1.02 11.06.2013 08:41 1.0238 0.00 3.72
11.06.2013 01:30 BUY 0.02 AUDUSD 0.9392 11.06.2013 01:40 0.9408 0.00 3.16
10.06.2013 21:12 Deposit Rollover - 16946830 0.01
10.06.2013 21:12 Withdrawal Rollover - 16928211 -0.03
07.06.2013 21:22 Withdrawal Rollover - 16928211 -0.03
07.06.2013 12:44 BUY 0.02 AUDUSD 0.949 07.06.2013 14:11 0.949 0.00 0.14
07.06.2013 12:52 BUY 0.02 AUDUSD 0.9433 07.06.2013 14:11 0.949 0.00 11.46
06.06.2013 22:59 BUY 0.02 AUDUSD 0.9549 07.06.2013 12:34 0.955 0.00 0.20
07.06.2013 02:17 BUY 0.02 AUDUSD 0.9492 07.06.2013 12:34 0.955 0.00 11.60
07.06.2013 02:17 SELL 0.06 USDCAD 1.0286 07.06.2013 02:59 1.0272 0.00 8.29
06.06.2013 22:37 SELL 0.03 USDCAD 1.0274 07.06.2013 02:59 1.0272 0.00 0.53
06.06.2013 17:07 SELL 0.01 USDCAD 1.0261 07.06.2013 02:59 1.0272 0.00 -1.00
06.06.2013 17:03 SELL 0.01 USDCAD 1.0247 07.06.2013 02:59 1.0272 0.00 -2.39
06.06.2013 21:29 Deposit Rollover - 16903396 0.01
06.06.2013 21:29 Deposit Rollover - 16903766 0.01
06.06.2013 12:47 SELL 0.03 EURUSD 1.3153 06.06.2013 17:18 1.3237 0.00 -25.05
06.06.2013 06:20 SELL 0.03 EURUSD 1.3115 06.06.2013 17:18 1.3237 0.00 -36.57
06.06.2013 14:56 SELL 0.06 EURUSD 1.3195 06.06.2013 17:18 1.3236 0.00 -24.72
06.06.2013 15:57 SELL 0.27 EURUSD 1.3275 06.06.2013 17:18 1.3236 0.00 105.57
06.06.2013 15:52 SELL 0.12 EURUSD 1.3239 06.06.2013 17:18 1.3236 0.00 2.88
06.06.2013 15:50 SELL 0.02 AUDUSD 0.9549 06.06.2013 16:44 0.9605 0.00 -11.24
06.06.2013 15:56 SELL 0.02 AUDUSD 0.9606 06.06.2013 16:44 0.9605 0.00 0.16
06.06.2013 16:25 SELL 0.05 AUDUSD 0.9656 06.06.2013 16:44 0.9605 0.00 25.75
06.06.2013 16:14 BUY 0.25 USDCAD 1.022 06.06.2013 16:28 1.0221 0.00 3.42
06.06.2013 16:25 BUY 0.56 USDCAD 1.0208 06.06.2013 16:28 1.0221 0.00 72.87
06.06.2013 15:36 BUY 0.01 USDCAD 1.03 06.06.2013 16:04 1.0249 0.00 -4.99
06.06.2013 15:50 BUY 0.01 USDCAD 1.0274 06.06.2013 16:04 1.0249 0.00 -2.45
06.06.2013 15:54 BUY 0.02 USDCAD 1.0247 06.06.2013 16:04 1.0249 0.00 0.39
06.06.2013 16:01 BUY 0.09 USDCAD 1.0233 06.06.2013 16:04 1.0249 0.00 13.35
06.06.2013 13:57 SELL 0.01 USDCAD 1.0353 06.06.2013 14:38 1.0339 0.00 1.35
06.06.2013 13:11 SELL 0.01 USDCAD 1.0353 06.06.2013 13:39 1.0339 0.00 1.35
06.06.2013 12:14 BUY 0.01 USDCAD 1.0314 06.06.2013 12:31 1.0326 0.00 1.20
06.06.2013 08:48 BUY 0.01 USDCAD 1.0326 06.06.2013 11:08 1.0327 0.00 0.08
06.06.2013 10:03 BUY 0.01 USDCAD 1.0314 06.06.2013 11:08 1.0327 0.00 1.25
04.06.2013 08:50 BUY 0.02 AUDUSD 0.9658 06.06.2013 07:05 0.9484 0.00 -34.72
06.06.2013 04:26 BUY 0.37 AUDUSD 0.9442 06.06.2013 07:05 0.9484 0.00 154.29
06.06.2013 00:15 BUY 0.16 AUDUSD 0.9483 06.06.2013 07:05 0.9484 0.00 0.96
05.06.2013 14:27 BUY 0.08 AUDUSD 0.9529 06.06.2013 07:05 0.9484 0.00 -36.16
05.06.2013 07:04 BUY 0.04 AUDUSD 0.9576 06.06.2013 07:05 0.9484 0.00 -36.60
04.06.2013 17:47 BUY 0.02 AUDUSD 0.9616 06.06.2013 07:05 0.9484 0.00 -26.48
05.06.2013 21:27 Deposit Rollover - 16856632 1.31
05.06.2013 21:27 Deposit Rollover - 16834919 0.66
05.06.2013 21:27 Deposit Rollover - 16827497 0.33
05.06.2013 21:27 Deposit Rollover - 16825137 0.33
04.06.2013 14:55 SELL 0.01 USDCAD 1.0345 05.06.2013 15:25 1.0344 0.00 0.07
05.06.2013 14:45 SELL 0.01 USDCAD 1.0373 05.06.2013 15:25 1.0344 0.00 2.82
05.06.2013 06:33 SELL 0.03 EURUSD 1.3107 05.06.2013 07:04 1.3071 0.00 10.83
04.06.2013 21:32 Deposit Rollover - 16827497 0.08
04.06.2013 21:32 Deposit Rollover - 16826244 0.01
04.06.2013 21:32 Deposit Rollover - 16825137 0.08
03.06.2013 14:06 BUY 0.01 USDCAD 1.0319 03.06.2013 14:40 1.034 0.00 2.05
03.06.2013 07:53 SELL 0.03 EURUSD 1.3033 03.06.2013 11:26 1.3001 0.00 9.54
31.05.2013 14:09 BUY 0.03 EURUSD 1.2963 31.05.2013 15:35 1.2962 0.00 -0.24
31.05.2013 14:01 BUY 0.05 AUDUSD 0.9555 31.05.2013 14:29 0.9583 0.00 13.75
31.05.2013 09:08 BUY 0.02 AUDUSD 0.9582 31.05.2013 12:30 0.961 0.00 5.50
31.05.2013 07:31 BUY 0.02 AUDUSD 0.9609 31.05.2013 12:30 0.961 0.00 0.16
30.05.2013 14:08 BUY 0.01 USDCAD 1.0321 31.05.2013 07:30 1.0325 0.00 0.41
30.05.2013 14:55 BUY 0.01 USDCAD 1.0304 31.05.2013 07:30 1.0325 0.00 2.02
30.05.2013 14:18 SELL 0.02 AUDUSD 0.9674 31.05.2013 03:14 0.9639 0.00 7.02
30.05.2013 21:26 Withdrawal Rollover - 16738231 -0.17
30.05.2013 21:26 Withdrawal Rollover - 16738402 -0.03
30.05.2013 21:26 Withdrawal Rollover - 16738066 -0.03
30.05.2013 13:23 SELL 0.03 EURUSD 1.301 30.05.2013 18:40 1.3049 0.00 -11.61
30.05.2013 13:31 SELL 0.03 EURUSD 1.3048 30.05.2013 18:40 1.3049 0.00 -0.27
30.05.2013 11:30 BUY 0.02 AUDUSD 0.96 30.05.2013 13:30 0.964 0.00 8.00
30.05.2013 11:10 BUY 0.02 AUDUSD 0.963 30.05.2013 13:30 0.964 0.00 2.08
30.05.2013 12:07 SELL 0.01 USDCAD 1.0381 30.05.2013 13:14 1.0361 0.00 1.98
29.05.2013 23:47 BUY 0.01 USDCAD 1.0345 30.05.2013 04:00 1.0346 0.00 0.11
29.05.2013 10:50 SELL 0.03 EURUSD 1.2921 29.05.2013 17:41 1.292 0.00 0.24
29.05.2013 11:03 SELL 0.03 EURUSD 1.2959 29.05.2013 17:41 1.292 0.00 11.73
28.05.2013 14:21 SELL 0.02 USDCAD 1.0368 29.05.2013 08:42 1.0394 0.00 -4.91
28.05.2013 17:10 SELL 0.05 USDCAD 1.0391 29.05.2013 08:42 1.0394 0.00 -1.15
29.05.2013 05:10 SELL 0.10 USDCAD 1.0416 29.05.2013 08:42 1.0393 0.00 21.84
28.05.2013 23:27 BUY 0.01 AUDUSD 0.9561 29.05.2013 07:16 0.9562 0.00 0.11
28.05.2013 21:41 BUY 0.02 AUDUSD 0.9612 29.05.2013 07:16 0.9562 0.00 -10.00
28.05.2013 23:09 BUY 0.02 AUDUSD 0.9595 29.05.2013 07:16 0.9562 0.00 -6.70
29.05.2013 05:46 BUY 0.04 AUDUSD 0.9542 29.05.2013 07:16 0.9562 0.00 7.76
28.05.2013 21:28 Deposit Rollover - 16668205 0.03
28.05.2013 21:28 Deposit Rollover - 16668263 0.08
28.05.2013 14:40 BUY 0.02 AUDUSD 0.963 28.05.2013 15:41 0.9648 0.00 3.66
28.05.2013 10:35 SELL 0.02 AUDUSD 0.9681 28.05.2013 14:06 0.9664 0.00 3.44
28.05.2013 07:40 SELL 0.02 AUDUSD 0.9665 28.05.2013 14:06 0.9664 0.00 0.12
28.05.2013 01:09 SELL 0.02 USDCAD 1.0366 28.05.2013 03:26 1.0338 0.00 5.40
27.05.2013 16:57 SELL 0.01 USDCAD 1.0341 28.05.2013 03:26 1.0338 0.00 0.32
28.05.2013 01:09 SELL 0.01 USDCAD 1.0366 28.05.2013 03:24 1.0348 0.00 1.73
27.05.2013 21:28 Deposit Rollover - 16633395 0.02
24.05.2013 14:00 SELL 0.03 EURUSD 1.2956 24.05.2013 15:01 1.2923 0.00 9.75
24.05.2013 08:18 SELL 0.03 EURUSD 1.2958 24.05.2013 12:41 1.2914 0.00 13.26
23.05.2013 12:43 SELL 0.03 EURUSD 1.2915 24.05.2013 12:41 1.2914 0.00 0.21
23.05.2013 15:53 SELL 0.02 AUDUSD 0.9778 23.05.2013 22:39 0.9724 0.00 10.70
23.05.2013 10:41 SELL 0.02 AUDUSD 0.9725 23.05.2013 22:39 0.9724 0.00 0.16
23.05.2013 21:29 Withdrawal Rollover - 16589220 -0.19
23.05.2013 21:29 Deposit Rollover - 16587445 0.01
23.05.2013 21:29 Withdrawal Rollover - 16590719 -0.19
23.05.2013 00:21 BUY 0.03 EURUSD 1.2828 23.05.2013 07:21 1.2865 0.00 11.01
23.05.2013 01:54 BUY 0.02 AUDUSD 0.9638 23.05.2013 01:55 0.9637 0.00 -0.16
22.05.2013 14:30 BUY 0.02 AUDUSD 0.975 23.05.2013 01:39 0.966 0.00 -18.00
23.05.2013 01:14 BUY 0.06 AUDUSD 0.9637 23.05.2013 01:39 0.966 0.00 13.74
22.05.2013 14:58 BUY 0.01 AUDUSD 0.9681 23.05.2013 01:39 0.966 0.00 -2.06
22.05.2013 23:23 BUY 0.03 AUDUSD 0.9659 23.05.2013 01:39 0.966 0.00 0.27
22.05.2013 14:38 BUY 0.01 AUDUSD 0.9705 23.05.2013 01:39 0.966 0.00 -4.42
22.05.2013 15:59 BUY 0.03 EURUSD 1.2864 22.05.2013 21:30 1.2853 0.00 -3.33
22.05.2013 21:28 Deposit Rollover - 16553776 0.18
22.05.2013 21:28 Deposit Rollover - 16553178 0.35
22.05.2013 21:28 Deposit Rollover - 16554309 0.18
22.05.2013 21:28 Withdrawal Rollover - 16554306 -0.17
22.05.2013 14:58 SELL 0.01 USDCAD 1.034 22.05.2013 16:59 1.0359 0.00 -1.82
22.05.2013 16:11 SELL 0.01 USDCAD 1.0361 22.05.2013 16:59 1.0359 0.00 0.23
22.05.2013 16:32 SELL 0.02 USDCAD 1.038 22.05.2013 16:59 1.0359 0.00 4.19
22.05.2013 14:10 SELL 0.06 EURUSD 1.2996 22.05.2013 14:25 1.2959 0.00 21.66
22.05.2013 14:00 SELL 0.03 EURUSD 1.2967 22.05.2013 14:25 1.2959 0.00 2.31
22.05.2013 14:10 BUY 0.01 USDCAD 1.026 22.05.2013 14:20 1.0281 0.00 2.02
22.05.2013 14:10 SELL 0.02 AUDUSD 0.982 22.05.2013 14:19 0.9795 0.00 4.98
22.05.2013 14:05 SELL 0.02 AUDUSD 0.9796 22.05.2013 14:19 0.9795 0.00 0.12
22.05.2013 10:38 SELL 0.01 USDCAD 1.0302 22.05.2013 13:55 1.0301 0.00 0.05
22.05.2013 12:30 SELL 0.01 USDCAD 1.0321 22.05.2013 13:55 1.0301 0.00 1.87
22.05.2013 08:10 BUY 0.02 AUDUSD 0.975 22.05.2013 13:04 0.9774 0.00 4.70
22.05.2013 00:57 BUY 0.02 AUDUSD 0.9789 22.05.2013 07:11 0.979 0.00 0.20
22.05.2013 05:38 BUY 0.02 AUDUSD 0.9769 22.05.2013 07:11 0.979 0.00 4.08
21.05.2013 17:01 BUY 0.01 USDCAD 1.0254 22.05.2013 04:59 1.0274 0.00 1.96
21.05.2013 21:25 Withdrawal Rollover - 16521607 -0.03
21.05.2013 15:45 SELL 0.02 AUDUSD 0.9809 21.05.2013 18:02 0.9808 0.00 0.14
21.05.2013 17:00 SELL 0.02 AUDUSD 0.9826 21.05.2013 18:02 0.9808 0.00 3.66
21.05.2013 13:24 SELL 0.01 USDCAD 1.0288 21.05.2013 15:33 1.0288 0.00 0.06
21.05.2013 14:21 SELL 0.02 USDCAD 1.0312 21.05.2013 15:33 1.0288 0.00 4.74
21.05.2013 00:35 SELL 0.01 USDCAD 1.0262 21.05.2013 15:33 1.0288 0.00 -2.51
21.05.2013 13:17 BUY 0.02 AUDUSD 0.9769 21.05.2013 15:22 0.9789 0.00 3.98
20.05.2013 19:13 SELL 0.03 EURUSD 1.2898 21.05.2013 08:30 1.2862 0.00 10.71
20.05.2013 21:28 Deposit Rollover - 16479693 0.01
20.05.2013 06:48 SELL 0.01 USDCAD 1.0288 20.05.2013 16:27 1.0262 0.00 2.60
17.05.2013 13:55 BUY 0.03 EURUSD 1.2797 19.05.2013 21:35 1.2843 0.00 13.71
17.05.2013 13:50 BUY 0.02 AUDUSD 0.9721 19.05.2013 21:00 0.9752 0.00 6.32
17.05.2013 21:36 Deposit Rollover - 16451517 0.09
17.05.2013 21:36 Withdrawal Rollover - 16452894 -0.04
17.05.2013 11:48 SELL 0.09 USDCAD 1.0271 17.05.2013 14:28 1.0283 0.00 -10.24
17.05.2013 08:41 SELL 0.04 USDCAD 1.0252 17.05.2013 14:28 1.0283 0.00 -12.10
17.05.2013 06:57 SELL 0.02 USDCAD 1.0234 17.05.2013 14:28 1.0283 0.00 -9.53
17.05.2013 03:49 SELL 0.01 USDCAD 1.0218 17.05.2013 14:28 1.0283 0.00 -6.31
17.05.2013 12:28 SELL 0.22 USDCAD 1.0286 17.05.2013 14:28 1.0283 0.00 5.99
17.05.2013 12:58 SELL 0.47 USDCAD 1.0302 17.05.2013 14:28 1.0283 0.00 84.56
17.05.2013 01:38 BUY 0.01 AUDUSD 0.9769 17.05.2013 10:33 0.977 0.00 0.05
17.05.2013 03:58 BUY 0.01 AUDUSD 0.9752 17.05.2013 10:33 0.9768 0.00 1.67
17.05.2013 01:10 BUY 0.02 AUDUSD 0.9801 17.05.2013 10:33 0.9768 0.00 -6.44
17.05.2013 07:00 BUY 0.02 AUDUSD 0.9734 17.05.2013 10:33 0.9769 0.00 6.90
16.05.2013 21:31 Deposit Rollover - 16424583 0.10
16.05.2013 21:31 Deposit Rollover - 16425705 0.10
16.05.2013 19:13 BUY 0.02 AUDUSD 0.9818 16.05.2013 21:19 0.9819 0.00 0.14
16.05.2013 19:24 BUY 0.02 AUDUSD 0.9801 16.05.2013 21:19 0.9819 0.00 3.64
16.05.2013 15:11 BUY 0.01 USDCAD 1.0151 16.05.2013 16:03 1.0168 0.00 1.65
16.05.2013 13:52 BUY 0.01 USDCAD 1.0167 16.05.2013 16:03 1.0168 0.00 0.09
16.05.2013 15:07 SELL 0.02 AUDUSD 0.9868 16.05.2013 15:37 0.9852 0.00 3.18
16.05.2013 12:40 SELL 0.02 AUDUSD 0.9852 16.05.2013 13:28 0.9836 0.00 3.26
16.05.2013 10:57 SELL 0.01 USDCAD 1.0202 16.05.2013 12:30 1.0184 0.00 1.80
16.05.2013 07:33 SELL 0.01 USDCAD 1.0185 16.05.2013 12:30 1.0184 0.00 0.05
16.05.2013 06:12 BUY 0.02 AUDUSD 0.9834 16.05.2013 11:15 0.982 0.00 -2.84
16.05.2013 06:01 BUY 0.02 AUDUSD 0.9851 16.05.2013 11:15 0.982 0.00 -6.16
16.05.2013 07:39 BUY 0.04 AUDUSD 0.9818 16.05.2013 11:15 0.982 0.00 0.60
16.05.2013 10:52 BUY 0.08 AUDUSD 0.9799 16.05.2013 11:15 0.982 0.00 16.40
15.05.2013 06:40 SELL 0.04 USDCAD 1.0196 15.05.2013 15:10 1.0172 0.00 9.52
14.05.2013 12:31 SELL 0.01 USDCAD 1.0152 15.05.2013 15:10 1.0171 0.00 -1.83
14.05.2013 18:16 SELL 0.02 USDCAD 1.0173 15.05.2013 15:10 1.0171 0.00 0.47
14.05.2013 10:52 SELL 0.01 USDCAD 1.0131 15.05.2013 15:10 1.0171 0.00 -3.98
15.05.2013 12:04 BUY 0.31 EURUSD 1.2846 15.05.2013 12:30 1.2878 0.00 97.03
15.05.2013 10:12 BUY 0.15 EURUSD 1.2877 15.05.2013 12:30 1.2878 0.00 1.05
14.05.2013 17:16 BUY 0.04 EURUSD 1.2934 15.05.2013 12:30 1.2878 0.00 -22.76
15.05.2013 06:01 BUY 0.08 EURUSD 1.2907 15.05.2013 12:30 1.2878 0.00 -23.76
15.05.2013 07:00 BUY 0.05 AUDUSD 0.9869 15.05.2013 08:02 0.9886 0.00 8.60
15.05.2013 01:54 BUY 0.02 AUDUSD 0.9885 15.05.2013 08:02 0.9886 0.00 0.12
15.05.2013 07:00 BUY 0.02 AUDUSD 0.9869 15.05.2013 08:02 0.9886 0.00 3.44
14.05.2013 17:43 BUY 0.02 AUDUSD 0.9885 14.05.2013 22:34 0.9904 0.00 3.92
14.05.2013 21:27 Deposit Rollover - 16343056 0.02
14.05.2013 21:27 Deposit Rollover - 16350881 0.09
14.05.2013 21:27 Deposit Rollover - 16348116 0.03
14.05.2013 21:27 Deposit Rollover - 16346696 0.02
14.05.2013 21:27 Withdrawal Rollover - 16350228 -0.06
14.05.2013 10:43 BUY 0.11 AUDUSD 0.9922 14.05.2013 14:01 0.9925 0.00 3.96
14.05.2013 09:46 BUY 0.05 AUDUSD 0.9939 14.05.2013 14:01 0.9925 0.00 -7.05
14.05.2013 12:35 BUY 0.20 AUDUSD 0.9904 14.05.2013 14:01 0.9925 0.00 42.60
14.05.2013 09:39 BUY 0.02 AUDUSD 0.9956 14.05.2013 14:01 0.9925 0.00 -6.16
14.05.2013 06:50 BUY 0.02 AUDUSD 0.9975 14.05.2013 14:01 0.9925 0.00 -9.90
13.05.2013 16:31 BUY 0.02 AUDUSD 0.9943 14.05.2013 05:49 0.9998 0.00 10.96
10.05.2013 13:23 BUY 0.02 AUDUSD 0.9997 14.05.2013 05:49 0.9998 0.00 0.14
13.05.2013 17:50 BUY 0.02 AUDUSD 0.9943 13.05.2013 21:38 0.9954 0.00 2.24
13.05.2013 21:27 Deposit Rollover - 16298915 0.09
13.05.2013 21:27 Deposit Rollover - 16319612 0.09
13.05.2013 21:27 Deposit Rollover - 16293273 0.09
13.05.2013 12:42 BUY 0.01 USDCAD 1.0084 13.05.2013 15:04 1.0108 0.00 2.45
13.05.2013 11:11 BUY 0.01 USDCAD 1.0107 13.05.2013 15:04 1.0108 0.00 0.13
13.05.2013 12:31 BUY 0.71 EURUSD 1.2949 13.05.2013 12:50 1.2978 0.00 209.45
13.05.2013 00:47 Deposit Balance correction 0.09
10.05.2013 15:10 BUY 0.42 EURUSD 1.2948 10.05.2013 18:10 1.2989 0.00 170.94
10.05.2013 14:18 BUY 0.18 EURUSD 1.2977 10.05.2013 18:10 1.2989 0.00 20.34
10.05.2013 07:24 BUY 0.15 EURUSD 1.301 10.05.2013 18:10 1.2989 0.00 -31.65
09.05.2013 18:34 BUY 0.08 EURUSD 1.3042 10.05.2013 18:10 1.2989 0.00 -42.64
09.05.2013 13:35 BUY 0.03 EURUSD 1.31 10.05.2013 18:10 1.2989 0.00 -33.36
09.05.2013 18:09 BUY 0.04 EURUSD 1.3071 10.05.2013 18:10 1.2989 0.00 -32.80
10.05.2013 12:30 SELL 0.01 USDCAD 1.0116 10.05.2013 14:45 1.0126 0.00 -1.00
10.05.2013 13:22 SELL 0.01 USDCAD 1.0127 10.05.2013 14:45 1.0126 0.00 0.11
10.05.2013 14:32 SELL 0.02 USDCAD 1.0147 10.05.2013 14:45 1.0126 0.00 4.13
10.05.2013 00:08 BUY 0.02 AUDUSD 1.0066 10.05.2013 01:51 1.0088 0.00 4.46
09.05.2013 21:28 Withdrawal Rollover - 16263425 -0.06
09.05.2013 21:28 Withdrawal Rollover - 16261137 -0.04
09.05.2013 21:28 Deposit Rollover - 16264491 0.24
09.05.2013 21:28 Deposit Rollover - 16267389 0.09
09.05.2013 21:28 Withdrawal Rollover - 16267676 -0.11
09.05.2013 21:28 Deposit Rollover - 16268336 0.14
09.05.2013 21:28 Deposit Rollover - 16262842 0.09
09.05.2013 21:28 Deposit Rollover - 16256052 0.09
09.05.2013 13:20 BUY 0.02 AUDUSD 1.0206 09.05.2013 21:00 1.009 0.00 -23.34
09.05.2013 14:24 BUY 0.02 AUDUSD 1.0182 09.05.2013 21:00 1.009 0.00 -18.40
09.05.2013 18:01 BUY 0.05 AUDUSD 1.016 09.05.2013 21:00 1.0091 0.00 -34.50
09.05.2013 18:26 BUY 0.02 AUDUSD 1.0113 09.05.2013 21:00 1.009 0.00 -4.62
09.05.2013 18:48 BUY 0.03 AUDUSD 1.0064 09.05.2013 21:00 1.009 0.00 7.59
09.05.2013 18:28 SELL 0.01 USDCAD 1.0048 09.05.2013 19:12 1.0069 0.00 -2.10
09.05.2013 18:37 SELL 0.01 USDCAD 1.0058 09.05.2013 19:12 1.0069 0.00 -1.11
09.05.2013 18:42 SELL 0.03 USDCAD 1.0068 09.05.2013 19:12 1.007 0.00 -0.57
09.05.2013 18:49 SELL 0.06 USDCAD 1.008 09.05.2013 19:12 1.007 0.00 6.20
07.05.2013 10:41 BUY 0.02 USDCAD 1.0053 09.05.2013 12:17 1.004 0.00 -2.55
08.05.2013 14:45 BUY 0.04 USDCAD 1.0036 09.05.2013 12:17 1.004 0.00 1.59
06.05.2013 19:07 BUY 0.01 USDCAD 1.0068 09.05.2013 12:17 1.004 0.00 -2.77
08.05.2013 15:13 BUY 0.09 USDCAD 1.0019 09.05.2013 12:17 1.004 0.00 18.56
06.05.2013 11:17 BUY 0.01 USDCAD 1.0083 09.05.2013 12:17 1.004 0.00 -4.27
08.05.2013 21:38 Withdrawal Rollover - 16124215 -0.08
08.05.2013 21:38 Withdrawal Rollover - 16152273 -0.32
08.05.2013 21:38 Withdrawal Rollover - 16129709 -0.16
08.05.2013 21:38 Withdrawal Rollover - 16206866 -0.73
08.05.2013 21:38 Withdrawal Rollover - 16125138 -0.08
08.05.2013 08:55 SELL 0.03 EURUSD 1.3129 08.05.2013 19:02 1.3158 0.00 -8.70
08.05.2013 12:30 SELL 0.07 EURUSD 1.3161 08.05.2013 19:02 1.3158 0.00 2.17
08.05.2013 15:17 SELL 0.15 EURUSD 1.3189 08.05.2013 19:02 1.3158 0.00 46.05
07.05.2013 21:46 Withdrawal Rollover - 16125138 -0.03
07.05.2013 21:46 Withdrawal Rollover - 16124215 -0.03
07.05.2013 21:46 Withdrawal Rollover - 16129709 -0.05
07.05.2013 09:36 BUY 0.02 AUDUSD 1.0169 07.05.2013 16:54 1.0171 0.00 0.44
07.05.2013 11:01 SELL 0.03 EURUSD 1.3129 07.05.2013 14:10 1.3096 0.00 10.14
06.05.2013 21:26 Withdrawal Rollover - 16125138 -0.03
06.05.2013 21:26 Withdrawal Rollover - 16124215 -0.03
03.05.2013 13:19 SELL 0.02 AUDUSD 1.0278 05.05.2013 22:03 1.0304 0.00 -5.16
03.05.2013 13:20 SELL 0.02 AUDUSD 1.0292 05.05.2013 22:03 1.0304 0.00 -2.38
03.05.2013 13:40 SELL 0.04 AUDUSD 1.0307 05.05.2013 22:03 1.0304 0.00 1.04
03.05.2013 19:42 SELL 0.09 AUDUSD 1.0322 05.05.2013 22:03 1.0304 0.00 16.20
03.05.2013 21:28 Withdrawal Rollover - 16103544 -0.21
03.05.2013 21:28 Withdrawal Rollover - 16104259 -0.21
03.05.2013 21:28 Withdrawal Rollover - 16104762 -0.42
03.05.2013 21:28 Withdrawal Rollover - 16105534 -0.95
03.05.2013 14:00 SELL 0.02 EURUSD 1.3127 03.05.2013 19:30 1.3111 0.00 3.14
03.05.2013 13:41 BUY 0.01 USDCAD 1.0085 03.05.2013 14:00 1.0099 0.00 1.40
03.05.2013 12:35 BUY 0.01 USDCAD 1.0098 03.05.2013 12:38 1.0112 0.00 1.35
03.05.2013 12:30 BUY 0.02 AUDUSD 1.0249 03.05.2013 12:30 1.0265 0.00 3.18
03.05.2013 08:39 SELL 0.02 EURUSD 1.3127 03.05.2013 12:30 1.3077 0.00 9.98
03.05.2013 07:27 BUY 0.02 AUDUSD 1.025 03.05.2013 10:03 1.0265 0.00 3.02
02.05.2013 13:03 SELL 0.01 USDCAD 1.0088 02.05.2013 13:11 1.0075 0.00 1.27
02.05.2013 00:48 BUY 0.02 AUDUSD 1.0259 02.05.2013 11:12 1.0246 0.00 -2.78
02.05.2013 05:17 BUY 0.09 AUDUSD 1.023 02.05.2013 11:12 1.0246 0.00 14.13
02.05.2013 01:33 BUY 0.04 AUDUSD 1.0245 02.05.2013 11:12 1.0246 0.00 0.40
01.05.2013 18:20 SELL 0.02 EURUSD 1.3218 01.05.2013 19:21 1.3185 0.00 6.50
01.05.2013 15:39 BUY 0.60 AUDUSD 1.0273 01.05.2013 17:30 1.0289 0.00 95.40
01.05.2013 14:14 BUY 0.25 AUDUSD 1.0286 01.05.2013 17:30 1.0289 0.00 7.25
01.05.2013 13:25 BUY 0.12 AUDUSD 1.03 01.05.2013 17:30 1.0288 0.00 -14.52
01.05.2013 13:11 BUY 0.06 AUDUSD 1.0315 01.05.2013 17:30 1.0288 0.00 -16.20
01.05.2013 12:43 BUY 0.03 AUDUSD 1.0328 01.05.2013 17:30 1.0288 0.00 -12.03
30.04.2013 14:54 BUY 0.45 USDCAD 1.0068 01.05.2013 14:07 1.0089 0.00 92.33
29.04.2013 17:29 BUY 0.02 USDCAD 1.0132 01.05.2013 14:07 1.0089 0.00 -8.56
29.04.2013 18:01 BUY 0.05 USDCAD 1.0117 01.05.2013 14:07 1.0089 0.00 -13.93
30.04.2013 13:21 BUY 0.11 USDCAD 1.0102 01.05.2013 14:07 1.0089 0.00 -14.17
30.04.2013 14:45 BUY 0.21 USDCAD 1.0085 01.05.2013 14:07 1.0089 0.00 8.12
26.04.2013 15:08 BUY 0.01 USDCAD 1.0165 01.05.2013 14:07 1.0089 0.00 -7.60
29.04.2013 07:03 BUY 0.01 USDCAD 1.0148 01.05.2013 14:07 1.0089 0.00 -5.93
01.05.2013 11:08 SELL 0.18 EURUSD 1.3212 01.05.2013 13:14 1.3208 0.00 6.30
01.05.2013 12:20 SELL 0.42 EURUSD 1.3242 01.05.2013 13:14 1.3208 0.00 140.28
30.04.2013 21:40 Withdrawal Rollover - 16016886 -0.74
30.04.2013 21:40 Withdrawal Rollover - 15961134 -0.04
30.04.2013 21:40 Withdrawal Rollover - 15960090 -0.04
30.04.2013 21:40 Withdrawal Rollover - 15981448 -0.07
30.04.2013 21:40 Withdrawal Rollover - 16020628 -1.58
30.04.2013 21:40 Withdrawal Rollover - 15988735 -0.18
30.04.2013 21:40 Withdrawal Rollover - 15988939 -0.39
30.04.2013 13:10 SELL 0.02 EURUSD 1.3086 30.04.2013 15:55 1.3167 0.00 -16.20
30.04.2013 13:35 SELL 0.02 EURUSD 1.3116 30.04.2013 15:55 1.3167 0.00 -10.28
30.04.2013 13:53 SELL 0.05 EURUSD 1.3146 30.04.2013 15:55 1.3167 0.00 -10.40
30.04.2013 14:26 SELL 0.09 EURUSD 1.3179 30.04.2013 15:55 1.3167 0.00 10.62
29.04.2013 07:40 SELL 0.05 EURUSD 1.3093 30.04.2013 08:57 1.3058 0.00 17.20
28.04.2013 21:31 SELL 0.02 EURUSD 1.306 30.04.2013 08:57 1.3058 0.00 0.36
30.04.2013 05:23 SELL 0.24 AUDUSD 1.0368 30.04.2013 07:13 1.0349 0.00 44.64
29.04.2013 15:18 SELL 0.11 AUDUSD 1.0352 30.04.2013 07:13 1.0349 0.00 3.08
29.04.2013 02:19 SELL 0.02 AUDUSD 1.0308 30.04.2013 07:13 1.0349 0.00 -8.32
29.04.2013 06:18 SELL 0.03 AUDUSD 1.0322 30.04.2013 07:13 1.0349 0.00 -8.19
29.04.2013 07:33 SELL 0.06 AUDUSD 1.0337 30.04.2013 07:13 1.0349 0.00 -7.50
29.04.2013 21:31 Withdrawal Rollover - 15981448 -0.05
29.04.2013 21:31 Withdrawal Rollover - 15978705 -0.21
29.04.2013 21:31 Withdrawal Rollover - 15961134 -0.03
29.04.2013 21:31 Withdrawal Rollover - 15980997 -0.64
29.04.2013 21:31 Deposit Rollover - 15951319 0.01
29.04.2013 21:31 Deposit Rollover - 15977136 0.03
29.04.2013 21:31 Withdrawal Rollover - 15982604 -1.17
29.04.2013 21:31 Withdrawal Rollover - 15979764 -0.32
29.04.2013 21:31 Withdrawal Rollover - 15960090 -0.03
29.04.2013 21:31 Withdrawal Rollover - 15988735 -0.13
26.04.2013 21:28 Withdrawal Rollover - 15960090 -0.03
26.04.2013 01:18 SELL 0.02 EURUSD 1.3023 26.04.2013 03:55 1.3037 0.00 -2.76
25.04.2013 12:18 BUY 0.02 USDCAD 1.0218 25.04.2013 19:06 1.0205 0.00 -2.57
25.04.2013 15:27 BUY 0.09 USDCAD 1.019 25.04.2013 19:06 1.0205 0.00 13.67
25.04.2013 12:39 BUY 0.04 USDCAD 1.0205 25.04.2013 19:06 1.0205 0.00 0.24
25.04.2013 01:20 BUY 0.01 USDCAD 1.0243 25.04.2013 08:27 1.0244 0.00 0.10
25.04.2013 03:25 BUY 0.01 USDCAD 1.0231 25.04.2013 08:27 1.0244 0.00 1.30
23.04.2013 13:39 SELL 0.02 AUDUSD 1.0261 23.04.2013 17:09 1.0239 0.00 4.54
23.04.2013 07:35 BUY 0.01 EURUSD 1.3014 23.04.2013 13:39 1.3015 0.00 0.05
23.04.2013 07:42 BUY 0.01 EURUSD 1.2988 23.04.2013 13:39 1.3015 0.00 2.73
22.04.2013 15:52 SELL 0.01 EURUSD 1.305 23.04.2013 07:28 1.3046 0.00 0.42
23.04.2013 07:02 SELL 0.01 EURUSD 1.3077 23.04.2013 07:28 1.3046 0.00 3.12
22.04.2013 16:48 BUY 0.01 USDCAD 1.026 22.04.2013 17:58 1.0269 0.00 0.87
22.04.2013 15:41 SELL 0.01 EURUSD 1.3051 22.04.2013 15:45 1.3048 0.00 0.25
22.04.2013 07:36 BUY 0.01 EURUSD 1.3049 22.04.2013 15:38 1.305 0.00 0.07
22.04.2013 12:45 BUY 0.01 EURUSD 1.3025 22.04.2013 15:38 1.305 0.00 2.48
22.04.2013 07:38 SELL 0.01 USDCAD 1.026 22.04.2013 15:06 1.027 0.00 -0.94
22.04.2013 12:52 SELL 0.01 USDCAD 1.0269 22.04.2013 15:06 1.0269 0.00 -0.08
22.04.2013 13:26 SELL 0.03 USDCAD 1.0277 22.04.2013 15:06 1.0269 0.00 2.42
19.04.2013 13:56 BUY 0.02 AUDUSD 1.0308 22.04.2013 01:26 1.0293 0.00 -2.90
19.04.2013 16:03 BUY 0.02 AUDUSD 1.0292 22.04.2013 01:26 1.0293 0.00 0.22
19.04.2013 18:39 BUY 0.05 AUDUSD 1.0279 22.04.2013 01:26 1.0293 0.00 7.00
19.04.2013 21:27 Deposit Rollover - 15799689 0.10
19.04.2013 21:27 Deposit Rollover - 15797464 0.10
19.04.2013 21:27 Deposit Rollover - 15802232 0.26
19.04.2013 12:20 SELL 0.01 USDCAD 1.0261 19.04.2013 12:32 1.025 0.00 1.05
19.04.2013 06:37 SELL 0.02 AUDUSD 1.035 19.04.2013 12:04 1.0336 0.00 2.86
19.04.2013 05:58 SELL 0.02 AUDUSD 1.0337 19.04.2013 12:04 1.0336 0.00 0.16
18.04.2013 03:49 BUY 0.01 USDCAD 1.0257 18.04.2013 13:30 1.0257 0.00 0.07
18.04.2013 09:43 BUY 0.01 USDCAD 1.0244 18.04.2013 13:30 1.0257 0.00 1.32
17.04.2013 14:15 BUY 0.01 EURUSD 1.3068 18.04.2013 09:52 1.3069 0.00 0.07
17.04.2013 16:23 BUY 0.02 EURUSD 1.3027 18.04.2013 09:52 1.3069 0.00 8.34
17.04.2013 13:59 BUY 0.01 EURUSD 1.3112 18.04.2013 09:52 1.3069 0.00 -4.31
17.04.2013 21:27 Withdrawal Rollover - 15716341 -0.04
17.04.2013 21:27 Withdrawal Rollover - 15725408 -0.08
17.04.2013 21:27 Withdrawal Rollover - 15724252 -0.04
17.04.2013 11:34 SELL 0.01 USDCAD 1.0257 17.04.2013 14:00 1.0255 0.00 0.20
17.04.2013 13:36 SELL 0.01 USDCAD 1.0269 17.04.2013 14:00 1.0255 0.00 1.41
16.04.2013 14:47 SELL 0.01 USDCAD 1.0234 16.04.2013 16:09 1.0221 0.00 1.26
16.04.2013 07:53 SELL 0.01 USDCAD 1.0247 16.04.2013 09:28 1.0234 0.00 1.28
15.04.2013 18:01 SELL 0.01 USDCAD 1.0225 15.04.2013 23:46 1.0231 0.00 -0.65
15.04.2013 19:34 SELL 0.01 USDCAD 1.0253 15.04.2013 22:42 1.0236 0.00 1.66
15.04.2013 19:57 BUY 0.09 AUDUSD 1.0309 15.04.2013 22:35 1.0335 0.00 23.31
15.04.2013 18:05 BUY 0.02 AUDUSD 1.0362 15.04.2013 22:35 1.0335 0.00 -5.56
15.04.2013 14:06 BUY 0.02 AUDUSD 1.0391 15.04.2013 22:35 1.0335 0.00 -11.20
15.04.2013 21:24 Deposit Rollover - 15647869 0.48
15.04.2013 21:24 Deposit Rollover - 15636538 0.11
15.04.2013 21:24 Deposit Rollover - 15648021 0.01
15.04.2013 21:24 Deposit Rollover - 15643284 0.01
15.04.2013 21:24 Deposit Rollover - 15643193 0.11
15.04.2013 18:29 BUY 0.01 EURUSD 1.3036 15.04.2013 19:47 1.3059 0.00 2.33
15.04.2013 02:35 SELL 0.01 USDCAD 1.0168 15.04.2013 12:23 1.0201 0.00 -3.23
15.04.2013 03:24 SELL 0.01 USDCAD 1.018 15.04.2013 12:23 1.0201 0.00 -2.05
15.04.2013 04:26 SELL 0.03 USDCAD 1.0192 15.04.2013 12:23 1.0201 0.00 -2.85
15.04.2013 08:58 SELL 0.12 USDCAD 1.0215 15.04.2013 12:23 1.0202 0.00 15.76
15.04.2013 07:55 SELL 0.06 USDCAD 1.0203 15.04.2013 12:23 1.0202 0.00 0.71
12.04.2013 19:56 SELL 0.01 EURUSD 1.3106 15.04.2013 03:30 1.3071 0.00 3.52
12.04.2013 15:07 BUY 0.05 AUDUSD 1.0491 12.04.2013 17:07 1.0509 0.00 8.90
12.04.2013 14:45 BUY 0.02 AUDUSD 1.0508 12.04.2013 17:07 1.0509 0.00 0.10
12.04.2013 09:12 BUY 0.02 AUDUSD 1.0525 12.04.2013 17:07 1.0509 0.00 -3.36
11.04.2013 08:51 BUY 0.05 USDCAD 1.0093 12.04.2013 09:43 1.0126 0.00 16.24
10.04.2013 07:20 BUY 0.01 USDCAD 1.0151 12.04.2013 09:43 1.0126 0.00 -2.47
11.04.2013 08:38 BUY 0.02 USDCAD 1.0126 12.04.2013 09:43 1.0126 0.00 0.14
11.04.2013 21:29 Withdrawal Rollover - 15519561 -0.03
11.04.2013 21:29 Withdrawal Rollover - 15561867 -0.13
11.04.2013 21:29 Withdrawal Rollover - 15519562 -0.05
11.04.2013 10:11 SELL 0.02 EURUSD 1.3121 11.04.2013 13:08 1.3093 0.00 5.78
11.04.2013 04:34 SELL 0.01 EURUSD 1.3063 11.04.2013 13:08 1.3093 0.00 -3.02
11.04.2013 09:56 SELL 0.01 EURUSD 1.3093 11.04.2013 13:08 1.3093 0.00 0.05
11.04.2013 07:30 SELL 0.02 AUDUSD 1.0538 11.04.2013 09:52 1.0564 0.00 -5.16
11.04.2013 08:14 SELL 0.06 AUDUSD 1.0565 11.04.2013 09:52 1.0564 0.00 0.42
11.04.2013 07:38 SELL 0.03 AUDUSD 1.0551 11.04.2013 09:52 1.0564 0.00 -3.84
11.04.2013 08:41 SELL 0.12 AUDUSD 1.058 11.04.2013 09:52 1.0564 0.00 18.72
10.04.2013 15:10 SELL 0.21 AUDUSD 1.0547 11.04.2013 01:30 1.0526 0.00 44.73
10.04.2013 11:39 SELL 0.02 EURUSD 1.3104 11.04.2013 00:39 1.305 0.00 10.90
10.04.2013 21:32 Withdrawal Rollover - 15527222 -6.62
10.04.2013 21:32 Withdrawal Rollover - 15519561 -0.08
10.04.2013 21:32 Deposit Rollover - 15527047 0.02
09.04.2013 09:17 SELL 0.02 AUDUSD 1.0466 10.04.2013 11:27 1.0524 0.00 -11.66
09.04.2013 12:38 SELL 0.02 AUDUSD 1.0487 10.04.2013 11:27 1.0524 0.00 -7.40
10.04.2013 02:10 SELL 0.04 AUDUSD 1.0509 10.04.2013 11:27 1.0524 0.00 -6.08
05.04.2013 12:31 SELL 0.01 EURUSD 1.2997 10.04.2013 11:27 1.3099 0.00 -10.27
09.04.2013 00:03 SELL 0.01 EURUSD 1.3051 10.04.2013 11:27 1.31 0.00 -4.92
10.04.2013 07:15 SELL 0.02 EURUSD 1.3104 10.04.2013 11:27 1.31 0.00 0.88
09.04.2013 11:37 BUY 0.01 USDCAD 1.0151 09.04.2013 21:47 1.0162 0.00 1.11
09.04.2013 21:33 Withdrawal Rollover - 15490534 -0.21
09.04.2013 21:33 Withdrawal Rollover - 15468376 -0.03
09.04.2013 21:33 Withdrawal Rollover - 15492569 -0.21
08.04.2013 14:26 BUY 0.01 USDCAD 1.0209 08.04.2013 14:30 1.02 0.00 -0.89
08.04.2013 09:34 BUY 0.01 USDCAD 1.018 08.04.2013 14:19 1.021 0.00 2.90
05.04.2013 19:46 BUY 0.01 USDCAD 1.0166 08.04.2013 07:52 1.018 0.00 1.44
05.04.2013 21:27 Withdrawal Rollover - 15430363 -0.03
05.04.2013 13:56 BUY 0.02 AUDUSD 1.0364 05.04.2013 15:26 1.0386 0.00 4.38
05.04.2013 13:32 BUY 0.02 AUDUSD 1.0385 05.04.2013 15:26 1.0386 0.00 0.18
05.04.2013 12:41 SELL 0.01 USDCAD 1.0213 05.04.2013 14:49 1.0213 0.00 0.06
05.04.2013 13:53 SELL 0.01 USDCAD 1.0228 05.04.2013 14:49 1.0213 0.00 1.49
04.04.2013 17:50 BUY 0.01 USDCAD 1.011 04.04.2013 19:40 1.0125 0.00 1.39
04.04.2013 17:46 BUY 0.01 USDCAD 1.0124 04.04.2013 19:40 1.0125 0.00 0.06
04.04.2013 12:39 BUY 0.01 EURUSD 1.2774 04.04.2013 13:35 1.2798 0.00 2.49
03.04.2013 13:56 SELL 0.01 EURUSD 1.2853 04.04.2013 06:35 1.2825 0.00 2.73
03.04.2013 21:31 Deposit Rollover - 15335276 0.01
03.04.2013 01:15 BUY 0.01 EURUSD 1.2798 03.04.2013 09:03 1.2826 0.00 2.80
02.04.2013 10:23 BUY 0.01 USDCAD 1.0128 02.04.2013 12:50 1.0139 0.00 1.03
02.04.2013 09:25 BUY 0.01 EURUSD 1.2825 02.04.2013 10:14 1.2853 0.00 2.73
31.03.2013 21:06 SELL 0.01 USDCAD 1.0175 02.04.2013 01:36 1.0156 0.00 1.93
01.04.2013 21:26 Deposit Rollover - 15259669 0.01
01.04.2013 01:31 BUY 0.01 EURUSD 1.2775 01.04.2013 07:01 1.2803 0.00 2.79
29.03.2013 05:58 BUY 0.01 EURUSD 1.2802 01.04.2013 07:01 1.2803 0.00 0.06
28.03.2013 13:16 BUY 0.02 AUDUSD 1.04 28.03.2013 14:25 1.0415 0.00 3.02
27.03.2013 11:23 BUY 0.01 EURUSD 1.2775 28.03.2013 13:55 1.2827 0.00 5.20
28.03.2013 12:30 BUY 0.01 USDCAD 1.0148 28.03.2013 12:36 1.016 0.00 1.12
27.03.2013 21:36 Withdrawal Rollover - 15198266 -0.07
26.03.2013 14:57 BUY 0.01 USDCAD 1.0167 26.03.2013 15:13 1.0178 0.00 1.08
26.03.2013 13:20 BUY 0.01 USDCAD 1.0187 26.03.2013 15:13 1.0178 0.00 -0.86
25.03.2013 13:36 BUY 0.02 EURUSD 1.2917 25.03.2013 17:49 1.2863 0.00 -10.78
25.03.2013 12:56 BUY 0.01 EURUSD 1.2942 25.03.2013 17:49 1.2863 0.00 -7.85
25.03.2013 12:20 BUY 0.01 EURUSD 1.2967 25.03.2013 17:49 1.2863 0.00 -10.36
25.03.2013 17:14 BUY 0.19 EURUSD 1.2835 25.03.2013 17:49 1.2863 0.00 53.58
25.03.2013 16:31 BUY 0.08 EURUSD 1.2861 25.03.2013 17:49 1.2863 0.00 1.76
25.03.2013 14:44 BUY 0.04 EURUSD 1.2889 25.03.2013 17:49 1.2863 0.00 -10.24
25.03.2013 09:24 BUY 0.01 USDCAD 1.0214 25.03.2013 14:58 1.0217 0.00 0.29
22.03.2013 14:09 BUY 0.01 USDCAD 1.0229 25.03.2013 14:58 1.0217 0.00 -1.19
25.03.2013 10:12 BUY 0.03 USDCAD 1.02 25.03.2013 14:58 1.0217 0.00 4.87
24.03.2013 23:39 SELL 0.01 EURUSD 1.3009 25.03.2013 07:28 1.3009 0.00 0.06
24.03.2013 23:17 SELL 0.01 EURUSD 1.2981 25.03.2013 07:28 1.3009 0.00 -2.74
24.03.2013 23:41 SELL 0.02 EURUSD 1.3038 25.03.2013 07:28 1.3009 0.00 5.92
22.03.2013 18:06 SELL 0.02 AUDUSD 1.0458 24.03.2013 21:05 1.0448 0.00 1.98
22.03.2013 21:26 Withdrawal Rollover - 15087376 -0.03
22.03.2013 21:26 Withdrawal Rollover - 15083804 -0.21
22.03.2013 14:13 SELL 0.01 EURUSD 1.2977 22.03.2013 14:49 1.2977 0.00 0.07
22.03.2013 14:20 SELL 0.01 EURUSD 1.3003 22.03.2013 14:49 1.2977 0.00 2.65
22.03.2013 05:35 BUY 0.01 EURUSD 1.2894 22.03.2013 09:13 1.2923 0.00 2.91
21.03.2013 13:42 SELL 0.01 USDCAD 1.0247 21.03.2013 16:36 1.0237 0.00 0.94
21.03.2013 13:30 SELL 0.01 USDCAD 1.0237 21.03.2013 16:36 1.0237 0.00 0.05
21.03.2013 11:01 SELL 0.01 EURUSD 1.2923 21.03.2013 14:05 1.2893 0.00 2.94
21.03.2013 11:47 BUY 0.02 USDCAD 1.0209 21.03.2013 12:42 1.0219 0.00 2.05
21.03.2013 11:08 BUY 0.01 USDCAD 1.0218 21.03.2013 12:42 1.0219 0.00 0.05
21.03.2013 10:46 BUY 0.01 USDCAD 1.0229 21.03.2013 12:42 1.0219 0.00 -0.93
21.03.2013 08:30 BUY 0.01 EURUSD 1.2894 21.03.2013 08:35 1.2892 0.00 -0.18
19.03.2013 16:00 BUY 0.01 EURUSD 1.2887 20.03.2013 12:07 1.294 0.00 5.23
18.03.2013 08:22 BUY 0.01 EURUSD 1.2939 20.03.2013 12:07 1.294 0.00 0.07
19.03.2013 13:30 SELL 0.01 USDCAD 1.0261 20.03.2013 08:31 1.026 0.00 0.06
19.03.2013 12:41 SELL 0.01 USDCAD 1.025 20.03.2013 08:31 1.026 0.00 -1.00
19.03.2013 15:57 SELL 0.02 USDCAD 1.0273 20.03.2013 08:31 1.026 0.00 2.51
19.03.2013 21:31 Deposit Rollover - 14978643 0.01
19.03.2013 21:31 Deposit Rollover - 14978756 0.01
19.03.2013 21:31 Withdrawal Rollover - 14939651 -0.01
19.03.2013 21:31 Withdrawal Rollover - 14939756 -0.01
19.03.2013 21:31 Deposit Rollover - 14979703 0.02
19.03.2013 08:56 BUY 0.02 AUDUSD 1.0364 19.03.2013 11:34 1.0379 0.00 3.14
18.03.2013 21:28 Withdrawal Rollover - 14939651 -0.01
18.03.2013 10:22 SELL 0.01 USDCAD 1.0246 18.03.2013 12:30 1.023 0.00 1.55
18.03.2013 00:05 SELL 0.01 USDCAD 1.0242 18.03.2013 08:17 1.023 0.00 1.17
18.03.2013 05:12 BUY 0.01 EURUSD 1.2887 18.03.2013 08:13 1.2941 0.00 5.38
15.03.2013 15:59 SELL 0.02 AUDUSD 1.0405 17.03.2013 21:01 1.0364 0.00 8.12
14.03.2013 14:27 SELL 0.02 AUDUSD 1.0387 17.03.2013 21:01 1.0364 0.00 4.48
15.03.2013 21:23 Withdrawal Rollover - 14869845 -0.21
15.03.2013 21:23 Withdrawal Rollover - 14870020 -0.21
15.03.2013 12:33 SELL 0.01 EURUSD 1.3093 15.03.2013 13:49 1.3058 0.00 3.42
15.03.2013 10:00 SELL 0.01 EURUSD 1.3061 15.03.2013 13:49 1.3058 0.00 0.24
15.03.2013 12:14 BUY 0.01 USDCAD 1.0194 15.03.2013 13:38 1.0211 0.00 1.63
14.03.2013 21:37 Withdrawal Rollover - 14869845 -0.21
13.03.2013 16:22 SELL 0.02 AUDUSD 1.03 14.03.2013 14:27 1.039 0.00 -17.80
14.03.2013 00:30 SELL 0.02 AUDUSD 1.0321 14.03.2013 14:27 1.039 0.00 -13.74
14.03.2013 00:40 SELL 0.01 AUDUSD 1.0369 14.03.2013 14:27 1.0389 0.00 -2.00
14.03.2013 14:26 SELL 0.02 AUDUSD 1.0387 14.03.2013 14:27 1.039 0.00 -0.52
14.03.2013 01:00 SELL 0.01 EURUSD 1.2979 14.03.2013 03:44 1.2956 0.00 2.24
13.03.2013 21:29 Withdrawal Rollover - 14834006 -0.63
13.03.2013 11:12 BUY 0.01 EURUSD 1.3001 13.03.2013 16:21 1.2957 0.00 -4.40
13.03.2013 13:48 BUY 0.04 EURUSD 1.2931 13.03.2013 16:21 1.2957 0.00 10.40
13.03.2013 13:41 BUY 0.02 EURUSD 1.2954 13.03.2013 16:21 1.2957 0.00 0.66
13.03.2013 12:33 BUY 0.01 EURUSD 1.2979 13.03.2013 16:21 1.2957 0.00 -2.16
13.03.2013 12:59 BUY 0.01 USDCAD 1.0248 13.03.2013 13:25 1.0259 0.00 1.06
12.03.2013 11:59 SELL 0.02 AUDUSD 1.0312 12.03.2013 15:47 1.0311 0.00 0.14
12.03.2013 13:54 SELL 0.02 AUDUSD 1.0334 12.03.2013 15:47 1.0311 0.00 4.58
11.03.2013 21:31 BUY 0.01 EURUSD 1.3044 12.03.2013 12:30 1.3045 0.00 0.08
12.03.2013 08:21 BUY 0.01 EURUSD 1.2997 12.03.2013 12:30 1.3045 0.00 4.83
11.03.2013 08:36 BUY 0.01 EURUSD 1.2997 11.03.2013 20:20 1.3044 0.00 4.78
11.03.2013 01:53 SELL 0.02 AUDUSD 1.0228 11.03.2013 04:00 1.0227 0.00 0.24
08.03.2013 19:55 SELL 0.01 USDCAD 1.0296 10.03.2013 22:03 1.0285 0.00 1.11
08.03.2013 22:44 Deposit Rollover - 14737138 0.01
08.03.2013 13:37 BUY 0.01 EURUSD 1.3014 08.03.2013 19:23 1.3016 0.00 0.21
08.03.2013 13:30 BUY 0.01 EURUSD 1.3044 08.03.2013 19:23 1.3016 0.00 -2.81
08.03.2013 14:04 BUY 0.02 EURUSD 1.2983 08.03.2013 19:23 1.3016 0.00 6.56
08.03.2013 13:30 BUY 0.01 USDCAD 1.026 08.03.2013 17:24 1.0277 0.00 1.60
07.03.2013 14:07 SELL 0.01 EURUSD 1.3095 08.03.2013 12:54 1.3094 0.00 0.07
07.03.2013 13:45 SELL 0.01 EURUSD 1.307 08.03.2013 12:54 1.3094 0.00 -2.44
08.03.2013 10:47 SELL 0.02 EURUSD 1.3122 08.03.2013 12:54 1.3094 0.00 5.68
07.03.2013 08:55 SELL 0.02 AUDUSD 1.0276 07.03.2013 12:51 1.0255 0.00 4.04
06.03.2013 15:06 BUY 0.01 EURUSD 1.2998 07.03.2013 09:38 1.3033 0.00 3.56
06.03.2013 22:50 Withdrawal Rollover - 14655857 -0.04
06.03.2013 00:30 SELL 0.02 AUDUSD 1.0272 06.03.2013 17:10 1.0242 0.00 6.04
06.03.2013 16:42 BUY 0.01 USDCAD 1.0302 06.03.2013 16:58 1.0313 0.00 1.06
06.03.2013 15:00 SELL 0.01 USDCAD 1.0306 06.03.2013 15:12 1.0329 0.00 -2.26
06.03.2013 10:13 SELL 0.01 USDCAD 1.0284 06.03.2013 13:13 1.0284 0.00 0.05
06.03.2013 12:34 SELL 0.01 USDCAD 1.0294 06.03.2013 13:13 1.0284 0.00 0.98
04.03.2013 23:48 SELL 0.02 AUDUSD 1.0205 05.03.2013 10:35 1.0225 0.00 -3.96
05.03.2013 05:32 SELL 0.04 AUDUSD 1.025 05.03.2013 10:35 1.0225 0.00 9.72
05.03.2013 03:33 SELL 0.02 AUDUSD 1.0226 05.03.2013 10:35 1.0225 0.00 0.14
05.03.2013 00:37 BUY 0.03 USDCAD 1.026 05.03.2013 02:16 1.0269 0.00 2.75
04.03.2013 23:48 BUY 0.01 USDCAD 1.0268 05.03.2013 02:16 1.0269 0.00 0.07
04.03.2013 19:48 BUY 0.01 USDCAD 1.0277 05.03.2013 02:16 1.0269 0.00 -0.80
04.03.2013 22:36 Withdrawal Rollover - 14598458 -0.03
04.03.2013 00:30 BUY 0.05 AUDUSD 1.0182 04.03.2013 15:50 1.0163 0.00 -9.70
28.02.2013 15:39 BUY 0.02 AUDUSD 1.0234 04.03.2013 15:50 1.0163 0.00 -14.12
04.03.2013 04:22 BUY 0.19 AUDUSD 1.0131 04.03.2013 15:50 1.0163 0.00 60.23
04.03.2013 02:51 BUY 0.10 AUDUSD 1.0158 04.03.2013 15:50 1.0163 0.00 4.70
01.03.2013 09:55 BUY 0.02 AUDUSD 1.0207 04.03.2013 15:50 1.0163 0.00 -8.72
04.03.2013 14:54 BUY 0.01 USDCAD 1.0277 04.03.2013 15:25 1.0288 0.00 1.03
04.03.2013 12:24 BUY 0.01 USDCAD 1.0287 04.03.2013 15:25 1.0288 0.00 0.06
01.03.2013 15:32 BUY 0.01 USDCAD 1.029 04.03.2013 01:46 1.029 0.00 0.06
01.03.2013 20:31 BUY 0.01 USDCAD 1.0264 04.03.2013 01:46 1.029 0.00 2.54
01.03.2013 22:45 Deposit Rollover - 14525723 0.10
01.03.2013 22:45 Deposit Rollover - 14519449 0.10
01.03.2013 22:45 Withdrawal Rollover - 14564065 -0.03
01.03.2013 22:45 Withdrawal Rollover - 14560663 -0.03
01.03.2013 10:01 BUY 0.02 EURUSD 1.3025 01.03.2013 17:58 1.3026 0.00 0.12
01.03.2013 09:32 BUY 0.01 EURUSD 1.3051 01.03.2013 17:58 1.3026 0.00 -2.52
28.02.2013 15:40 BUY 0.01 EURUSD 1.3077 01.03.2013 17:58 1.3026 0.00 -5.12
01.03.2013 12:19 BUY 0.04 EURUSD 1.2996 01.03.2013 17:58 1.3026 0.00 11.96
28.02.2013 22:57 Deposit Rollover - 14519449 0.10
28.02.2013 22:57 Withdrawal Rollover - 14520520 -0.01
28.02.2013 13:59 SELL 0.01 USDCAD 1.0264 28.02.2013 15:58 1.0288 0.00 -2.33
28.02.2013 15:49 SELL 0.04 USDCAD 1.0303 28.02.2013 15:58 1.0288 0.00 5.72
28.02.2013 15:38 SELL 0.02 USDCAD 1.0289 28.02.2013 15:58 1.0288 0.00 0.14
28.02.2013 14:23 SELL 0.01 USDCAD 1.0277 28.02.2013 15:58 1.0288 0.00 -1.12
28.02.2013 07:27 BUY 0.01 USDCAD 1.0226 28.02.2013 10:54 1.0241 0.00 1.52
27.02.2013 19:33 BUY 0.01 USDCAD 1.024 28.02.2013 10:54 1.0241 0.00 0.09
28.02.2013 08:16 SELL 0.05 AUDUSD 1.0286 28.02.2013 09:17 1.0265 0.00 10.40
28.02.2013 01:13 SELL 0.02 AUDUSD 1.0266 28.02.2013 09:17 1.0265 0.00 0.14
27.02.2013 21:14 SELL 0.01 EURUSD 1.3146 28.02.2013 09:11 1.3121 0.00 2.54
27.02.2013 22:47 Withdrawal Rollover - 14489657 -0.08
27.02.2013 22:47 Withdrawal Rollover - 14492487 -0.63
27.02.2013 22:47 Deposit Rollover - 14492141 0.01
27.02.2013 19:59 SELL 0.02 AUDUSD 1.0243 27.02.2013 22:33 1.022 0.00 4.70
27.02.2013 15:25 SELL 0.01 EURUSD 1.3124 27.02.2013 16:26 1.3097 0.00 2.67
27.02.2013 09:44 BUY 0.02 AUDUSD 1.0185 27.02.2013 15:22 1.0207 0.00 4.42
27.02.2013 12:08 SELL 0.01 EURUSD 1.3122 27.02.2013 13:15 1.3097 0.00 2.51
27.02.2013 10:02 SELL 0.01 EURUSD 1.3098 27.02.2013 13:15 1.3097 0.00 0.14
26.02.2013 15:45 BUY 0.04 AUDUSD 1.0207 26.02.2013 18:03 1.0229 0.00 8.84
26.02.2013 15:09 BUY 0.02 AUDUSD 1.0228 26.02.2013 18:03 1.0229 0.00 0.12
26.02.2013 11:55 BUY 0.02 AUDUSD 1.0247 26.02.2013 18:03 1.0229 0.00 -3.70
26.02.2013 15:12 SELL 0.01 USDCAD 1.0277 26.02.2013 15:53 1.0276 0.00 0.09
26.02.2013 15:20 SELL 0.01 USDCAD 1.029 26.02.2013 15:53 1.0276 0.00 1.36
26.02.2013 07:23 BUY 0.02 AUDUSD 1.0247 26.02.2013 08:09 1.0266 0.00 3.84
26.02.2013 07:23 BUY 0.08 EURUSD 1.302 26.02.2013 08:00 1.3061 0.00 33.12
26.02.2013 04:05 BUY 0.04 EURUSD 1.3044 26.02.2013 08:00 1.3061 0.00 7.12
25.02.2013 20:46 BUY 0.01 EURUSD 1.3067 26.02.2013 08:00 1.3061 0.00 -0.60
25.02.2013 18:54 BUY 0.02 EURUSD 1.3121 26.02.2013 08:00 1.3061 0.00 -11.84
25.02.2013 18:35 BUY 0.01 EURUSD 1.3144 26.02.2013 08:00 1.3061 0.00 -8.29
25.02.2013 22:30 Withdrawal Rollover - 14413389 -0.01
25.02.2013 22:30 Withdrawal Rollover - 14412892 -0.03
25.02.2013 22:30 Withdrawal Rollover - 14411457 -0.01
25.02.2013 16:58 BUY 0.01 EURUSD 1.3168 25.02.2013 17:56 1.3195 0.00 2.67
25.02.2013 16:02 BUY 0.02 EURUSD 1.3195 25.02.2013 16:16 1.3222 0.00 5.44
25.02.2013 15:54 BUY 0.01 EURUSD 1.3221 25.02.2013 16:16 1.3222 0.00 0.06
25.02.2013 15:37 BUY 0.01 EURUSD 1.3245 25.02.2013 16:16 1.3222 0.00 -2.31
25.02.2013 12:43 SELL 0.09 EURUSD 1.3296 25.02.2013 15:27 1.3263 0.00 28.98
25.02.2013 10:51 SELL 0.05 EURUSD 1.3269 25.02.2013 15:27 1.3263 0.00 2.65
25.02.2013 09:19 SELL 0.02 EURUSD 1.3247 25.02.2013 15:27 1.3263 0.00 -3.36
25.02.2013 07:21 SELL 0.01 EURUSD 1.3221 25.02.2013 15:27 1.3263 0.00 -4.21
25.02.2013 05:39 SELL 0.01 EURUSD 1.3195 25.02.2013 15:27 1.3264 0.00 -6.90
22.02.2013 15:03 SELL 0.04 USDCAD 1.0256 22.02.2013 16:51 1.0228 0.00 10.68
22.02.2013 13:34 SELL 0.02 USDCAD 1.023 22.02.2013 16:51 1.0228 0.00 0.37
22.02.2013 13:15 SELL 0.01 USDCAD 1.0207 22.02.2013 16:51 1.0228 0.00 -2.10
22.02.2013 08:59 SELL 0.01 USDCAD 1.0184 22.02.2013 16:51 1.0228 0.00 -4.35
21.02.2013 22:46 SELL 0.02 AUDUSD 1.03 22.02.2013 15:29 1.0299 0.00 0.14
22.02.2013 11:21 SELL 0.02 AUDUSD 1.0336 22.02.2013 15:29 1.0299 0.00 7.20
22.02.2013 11:09 BUY 0.01 EURUSD 1.316 22.02.2013 11:21 1.3188 0.00 2.76
21.02.2013 14:31 SELL 0.40 USDCAD 1.0192 21.02.2013 23:51 1.018 0.00 47.15
21.02.2013 22:37 Deposit Rollover - 14336348 0.48
21.02.2013 10:45 BUY 0.28 EURUSD 1.317 21.02.2013 14:24 1.3209 0.00 107.52
21.02.2013 09:00 BUY 0.15 EURUSD 1.3196 21.02.2013 14:24 1.3209 0.00 18.15
21.02.2013 08:33 BUY 0.07 EURUSD 1.3223 21.02.2013 14:24 1.3209 0.00 -9.94
21.02.2013 05:36 BUY 0.03 EURUSD 1.3248 21.02.2013 14:24 1.3209 0.00 -11.70
20.02.2013 19:46 BUY 0.01 EURUSD 1.3275 21.02.2013 14:24 1.3209 0.00 -6.66
20.02.2013 19:00 BUY 0.02 EURUSD 1.3327 21.02.2013 14:24 1.3209 0.00 -23.76
20.02.2013 16:12 BUY 0.01 EURUSD 1.3352 21.02.2013 14:24 1.3209 0.00 -14.37
20.02.2013 11:54 BUY 0.01 EURUSD 1.338 21.02.2013 14:24 1.3209 0.00 -17.19
20.02.2013 16:39 SELL 0.19 USDCAD 1.0171 21.02.2013 06:41 1.018 0.00 -16.42
21.02.2013 05:39 SELL 0.40 USDCAD 1.0192 21.02.2013 06:39 1.018 0.00 45.19
20.02.2013 22:44 Withdrawal Rollover - 14281264 -0.04
20.02.2013 22:44 Withdrawal Rollover - 14289196 -0.04
20.02.2013 22:44 Withdrawal Rollover - 14294316 -0.08
20.02.2013 22:44 Withdrawal Rollover - 14296612 -0.04
20.02.2013 22:44 Deposit Rollover - 14294176 0.68
19.02.2013 11:36 SELL 0.04 USDCAD 1.0129 20.02.2013 15:59 1.0147 0.00 -7.33
18.02.2013 17:09 SELL 0.02 USDCAD 1.0107 20.02.2013 15:59 1.0147 0.00 -7.96
18.02.2013 14:59 SELL 0.01 USDCAD 1.0085 20.02.2013 15:59 1.0147 0.00 -6.13
20.02.2013 14:43 SELL 0.19 USDCAD 1.0171 20.02.2013 15:59 1.0147 0.00 45.13
20.02.2013 13:19 SELL 0.08 USDCAD 1.0151 20.02.2013 15:59 1.0147 0.00 3.07
19.02.2013 22:43 Deposit Rollover - 14223355 0.02
19.02.2013 22:43 Deposit Rollover - 14213780 0.01
19.02.2013 22:43 Deposit Rollover - 14223959 0.05
19.02.2013 16:41 BUY 0.01 EURUSD 1.3375 19.02.2013 16:45 1.3383 0.00 0.83
19.02.2013 16:36 BUY 0.01 EURUSD 1.3375 19.02.2013 16:40 1.3377 0.00 0.24
18.02.2013 22:41 Deposit Rollover - 14213780 0.01
18.02.2013 22:41 Deposit Rollover - 14223355 0.02
18.02.2013 01:12 BUY 0.01 EURUSD 1.3338 18.02.2013 09:26 1.3375 0.00 3.68
15.02.2013 14:03 SELL 0.06 USDCAD 1.0054 15.02.2013 15:58 1.0065 0.00 -6.62
15.02.2013 13:36 SELL 0.03 USDCAD 1.0043 15.02.2013 15:58 1.0065 0.00 -6.53
15.02.2013 13:30 SELL 0.02 USDCAD 1.0033 15.02.2013 15:58 1.0065 0.00 -6.40
15.02.2013 15:20 SELL 0.26 USDCAD 1.0077 15.02.2013 15:58 1.0065 0.00 32.03
15.02.2013 14:15 SELL 0.12 USDCAD 1.0066 15.02.2013 15:58 1.0065 0.00 0.72
14.02.2013 22:01 SELL 0.01 EURUSD 1.3367 15.02.2013 08:37 1.3326 0.00 4.08
14.02.2013 08:30 SELL 0.01 EURUSD 1.34 14.02.2013 09:59 1.3363 0.00 3.76
14.02.2013 05:22 SELL 0.01 EURUSD 1.3441 14.02.2013 07:15 1.34 0.00 4.13
13.02.2013 09:02 SELL 0.01 EURUSD 1.3475 13.02.2013 13:25 1.3474 0.00 0.05
13.02.2013 12:29 SELL 0.01 EURUSD 1.3501 13.02.2013 13:25 1.3474 0.00 2.68
12.02.2013 22:17 BUY 0.02 USDCAD 1.0019 13.02.2013 10:12 1.0035 0.00 3.05
12.02.2013 15:59 BUY 0.01 EURUSD 1.3464 12.02.2013 16:00 1.3463 0.00 -0.14
11.02.2013 19:48 BUY 0.01 EURUSD 1.3405 12.02.2013 11:15 1.3465 0.00 5.92
12.02.2013 09:58 SELL 0.02 USDCAD 1.0083 12.02.2013 11:06 1.0073 0.00 2.01
11.02.2013 22:43 Withdrawal Rollover - 14071153 -0.01
11.02.2013 09:25 SELL 0.04 USDCAD 1.007 11.02.2013 20:17 1.0048 0.00 8.92
11.02.2013 07:53 SELL 0.02 USDCAD 1.0055 11.02.2013 20:17 1.0048 0.00 1.51
11.02.2013 03:28 SELL 0.01 USDCAD 1.0041 11.02.2013 20:17 1.0048 0.00 -0.71
08.02.2013 13:30 SELL 0.02 USDCAD 1.0024 11.02.2013 20:17 1.0048 0.00 -4.82
08.02.2013 13:17 BUY 0.01 EURUSD 1.337 11.02.2013 16:04 1.3419 0.00 4.92
08.02.2013 22:41 Withdrawal Rollover - 14037072 -0.01
08.02.2013 22:41 Deposit Rollover - 14039768 0.02
08.02.2013 08:18 SELL 0.02 AUDUSD 1.0319 08.02.2013 13:57 1.0318 0.00 0.10
08.02.2013 10:47 SELL 0.02 AUDUSD 1.0338 08.02.2013 13:57 1.0318 0.00 4.02
07.02.2013 15:38 BUY 0.02 EURUSD 1.3388 08.02.2013 09:20 1.3425 0.00 7.48
07.02.2013 14:54 BUY 0.01 EURUSD 1.3425 08.02.2013 09:20 1.3425 0.00 0.06
07.02.2013 14:00 BUY 0.01 EURUSD 1.3458 08.02.2013 09:20 1.3425 0.00 -3.22
07.02.2013 17:03 BUY 0.02 AUDUSD 1.0282 08.02.2013 02:06 1.0285 0.00 0.66
07.02.2013 16:23 BUY 0.02 AUDUSD 1.0296 08.02.2013 02:06 1.0285 0.00 -2.22
08.02.2013 00:30 BUY 0.04 AUDUSD 1.0265 08.02.2013 02:06 1.0285 0.00 7.84
07.02.2013 22:36 Withdrawal Rollover - 14003992 -0.01
07.02.2013 22:36 Deposit Rollover - 14009012 0.11
07.02.2013 22:36 Deposit Rollover - 14009471 0.11
07.02.2013 22:36 Withdrawal Rollover - 14006329 -0.03
07.02.2013 22:36 Withdrawal Rollover - 14003037 -0.01
07.02.2013 16:00 SELL 0.02 USDCAD 0.9979 07.02.2013 20:57 0.9979 0.00 0.10
07.02.2013 16:21 SELL 0.03 USDCAD 0.9988 07.02.2013 20:57 0.9979 0.00 2.92
07.02.2013 05:58 SELL 0.01 EURUSD 1.3527 07.02.2013 13:39 1.3527 0.00 0.07
07.02.2013 08:24 SELL 0.01 EURUSD 1.3564 07.02.2013 13:39 1.3527 0.00 3.72
07.02.2013 10:39 BUY 0.02 USDCAD 0.9941 07.02.2013 12:10 0.995 0.00 1.83
06.02.2013 09:21 BUY 0.21 AUDUSD 1.0312 06.02.2013 16:14 1.0328 0.00 34.23
06.02.2013 07:55 BUY 0.10 AUDUSD 1.0326 06.02.2013 16:14 1.0328 0.00 1.90
06.02.2013 06:53 BUY 0.04 AUDUSD 1.0343 06.02.2013 16:14 1.0328 0.00 -5.80
05.02.2013 19:59 BUY 0.02 USDCAD 0.9958 06.02.2013 08:02 0.997 0.00 2.45
05.02.2013 22:31 Withdrawal Rollover - 13937560 -0.05
05.02.2013 11:18 SELL 0.01 EURUSD 1.356 05.02.2013 13:42 1.3519 0.00 4.03
04.02.2013 18:45 BUY 0.01 EURUSD 1.3522 05.02.2013 08:13 1.349 0.00 -3.22
04.02.2013 12:31 BUY 0.01 EURUSD 1.3556 05.02.2013 08:13 1.349 0.00 -6.56
05.02.2013 07:53 BUY 0.05 EURUSD 1.346 05.02.2013 08:13 1.349 0.00 15.10
05.02.2013 03:16 BUY 0.02 EURUSD 1.3489 05.02.2013 08:13 1.349 0.00 0.20
04.02.2013 22:30 Withdrawal Rollover - 13893019 -0.01
04.02.2013 22:30 Withdrawal Rollover - 13890747 -0.01
04.02.2013 10:03 BUY 0.03 USDCAD 0.9959 04.02.2013 13:31 0.997 0.00 3.34
04.02.2013 07:13 BUY 0.02 USDCAD 0.9969 04.02.2013 13:31 0.997 0.00 0.12
01.02.2013 16:18 SELL 0.01 EURUSD 1.3708 01.02.2013 17:56 1.3667 0.00 4.07
01.02.2013 15:46 SELL 0.01 EURUSD 1.3668 01.02.2013 17:56 1.3667 0.00 0.08
29.01.2013 14:34 SELL 0.01 EURUSD 1.3479 01.02.2013 14:16 1.3622 0.00 -14.25
01.02.2013 09:31 SELL 0.72 EURUSD 1.3659 01.02.2013 14:16 1.3622 0.00 270.00
01.02.2013 04:42 SELL 0.39 EURUSD 1.3627 01.02.2013 14:16 1.3622 0.00 22.23
31.01.2013 23:50 SELL 0.19 EURUSD 1.36 01.02.2013 14:16 1.3622 0.00 -41.42
30.01.2013 15:05 SELL 0.08 EURUSD 1.3571 01.02.2013 14:16 1.3622 0.00 -40.40
30.01.2013 10:20 SELL 0.04 EURUSD 1.3539 01.02.2013 14:16 1.3622 0.00 -33.20
30.01.2013 07:28 SELL 0.02 EURUSD 1.351 01.02.2013 14:16 1.3622 0.00 -22.36
01.02.2013 09:08 BUY 0.01 AUDUSD 1.0366 01.02.2013 11:17 1.0382 0.00 1.62
31.01.2013 22:54 Deposit Rollover - 13777861 0.01
31.01.2013 22:54 Deposit Rollover - 13751005 0.01
31.01.2013 22:54 Deposit Rollover - 13781034 0.02
31.01.2013 17:50 BUY 0.02 USDCAD 0.9973 31.01.2013 19:59 0.9974 0.00 0.10
31.01.2013 17:11 BUY 0.02 USDCAD 0.9985 31.01.2013 19:59 0.9974 0.00 -2.25
31.01.2013 19:01 BUY 0.05 USDCAD 0.9963 31.01.2013 19:59 0.9974 0.00 5.56
31.01.2013 13:30 BUY 0.02 USDCAD 1.0007 31.01.2013 13:33 1.0018 0.00 2.28
30.01.2013 22:50 Deposit Rollover - 13777861 0.04
30.01.2013 22:50 Deposit Rollover - 13751005 0.02
30.01.2013 22:50 Deposit Rollover - 13781034 0.07
30.01.2013 22:50 Deposit Rollover - 13750370 0.01
30.01.2013 15:07 SELL 0.02 USDCAD 1.0052 30.01.2013 15:26 1.0036 0.00 3.11
29.01.2013 11:15 SELL 0.01 EURUSD 1.3418 29.01.2013 11:20 1.3424 0.00 -0.57
28.01.2013 07:17 SELL 0.01 EURUSD 1.345 29.01.2013 11:13 1.3418 0.00 3.18
28.01.2013 08:25 BUY 0.02 AUDUSD 1.0393 28.01.2013 23:26 1.0418 0.00 4.84
25.01.2013 16:29 BUY 0.02 AUDUSD 1.0417 28.01.2013 23:26 1.0418 0.00 0.10
28.01.2013 22:43 Deposit Rollover - 13690069 0.10
28.01.2013 22:43 Deposit Rollover - 13683672 0.10
25.01.2013 14:59 SELL 0.01 EURUSD 1.3473 28.01.2013 06:46 1.3445 0.00 2.81
25.01.2013 15:03 SELL 0.11 USDCAD 1.0091 25.01.2013 16:46 1.0079 0.00 12.66
25.01.2013 14:48 SELL 0.05 USDCAD 1.008 25.01.2013 16:46 1.0079 0.00 0.45
25.01.2013 13:07 SELL 0.02 USDCAD 1.0071 25.01.2013 16:46 1.0079 0.00 -1.77
25.01.2013 12:45 SELL 0.02 USDCAD 1.0058 25.01.2013 16:46 1.0079 0.00 -4.31
25.01.2013 10:03 SELL 0.02 EURUSD 1.3445 25.01.2013 10:58 1.3416 0.00 5.72
25.01.2013 07:10 SELL 0.01 EURUSD 1.3417 25.01.2013 10:58 1.3416 0.00 0.06
25.01.2013 07:06 SELL 0.01 EURUSD 1.3392 25.01.2013 10:58 1.3416 0.00 -2.45
24.01.2013 15:48 SELL 0.01 EURUSD 1.3375 25.01.2013 02:19 1.3353 0.00 2.19
24.01.2013 13:15 SELL 0.01 EURUSD 1.3354 24.01.2013 13:34 1.3332 0.00 2.20
24.01.2013 08:35 SELL 0.01 EURUSD 1.3332 24.01.2013 13:34 1.3332 0.00 0.05
24.01.2013 07:11 SELL 0.01 EURUSD 1.3346 24.01.2013 07:58 1.3318 0.00 2.85
23.01.2013 19:52 SELL 0.01 EURUSD 1.3319 24.01.2013 07:58 1.3318 0.00 0.09
23.01.2013 23:13 Deposit Rollover - 13611344 0.01
23.01.2013 15:46 BUY 0.01 EURUSD 1.3266 23.01.2013 16:03 1.3291 0.00 2.54
23.01.2013 15:31 BUY 0.01 EURUSD 1.3291 23.01.2013 16:03 1.3291 0.00 0.06
23.01.2013 15:00 SELL 0.02 USDCAD 0.9936 23.01.2013 16:00 0.9988 0.00 -10.29
23.01.2013 15:07 SELL 0.01 USDCAD 0.9973 23.01.2013 16:00 0.9987 0.00 -1.44
23.01.2013 15:16 SELL 0.01 USDCAD 0.9982 23.01.2013 16:00 0.9987 0.00 -0.57
23.01.2013 15:23 SELL 0.01 USDCAD 0.999 23.01.2013 16:00 0.9987 0.00 0.30
23.01.2013 15:34 SELL 0.01 USDCAD 1 23.01.2013 16:00 0.9986 0.00 1.37
23.01.2013 12:06 SELL 0.01 EURUSD 1.3346 23.01.2013 14:04 1.3318 0.00 2.84
23.01.2013 09:16 BUY 0.02 USDCAD 0.9908 23.01.2013 11:44 0.9917 0.00 1.77
22.01.2013 10:05 SELL 0.01 EURUSD 1.3339 22.01.2013 13:23 1.3307 0.00 3.13
22.01.2013 09:04 BUY 0.01 EURUSD 1.3307 22.01.2013 09:45 1.3308 0.00 0.05
22.01.2013 09:15 BUY 0.02 EURUSD 1.328 22.01.2013 09:45 1.3308 0.00 5.68
22.01.2013 04:23 BUY 0.01 EURUSD 1.3339 22.01.2013 07:08 1.337 0.00 3.12
21.01.2013 08:54 BUY 0.01 EURUSD 1.3307 22.01.2013 04:00 1.3339 0.00 3.13
21.01.2013 22:47 Withdrawal Rollover - 13530022 -0.01
18.01.2013 14:54 SELL 0.22 USDCAD 0.9928 18.01.2013 18:00 0.9927 0.00 1.99
18.01.2013 14:36 SELL 0.09 USDCAD 0.9917 18.01.2013 18:00 0.9927 0.00 -8.52
18.01.2013 11:39 SELL 0.04 USDCAD 0.9906 18.01.2013 18:00 0.9927 0.00 -8.26
18.01.2013 09:11 SELL 0.02 USDCAD 0.9895 18.01.2013 18:00 0.9927 0.00 -6.39
18.01.2013 08:41 SELL 0.02 USDCAD 0.9885 18.01.2013 18:00 0.9927 0.00 -8.42
18.01.2013 15:00 SELL 0.49 USDCAD 0.9938 18.01.2013 18:00 0.9927 0.00 53.80
18.01.2013 13:05 BUY 0.01 EURUSD 1.3301 18.01.2013 13:48 1.3332 0.00 3.13
18.01.2013 10:25 BUY 0.02 AUDUSD 1.0493 18.01.2013 13:03 1.0508 0.00 3.04
17.01.2013 09:52 SELL 0.01 EURUSD 1.3356 18.01.2013 09:06 1.3356 0.00 0.06
18.01.2013 04:34 SELL 0.01 EURUSD 1.3388 18.01.2013 09:06 1.3356 0.00 3.19
18.01.2013 02:00 SELL 0.02 AUDUSD 1.0557 18.01.2013 02:13 1.0536 0.00 4.30
17.01.2013 18:01 BUY 0.02 USDCAD 0.9845 17.01.2013 20:51 0.9856 0.00 2.33
17.01.2013 13:30 BUY 0.02 USDCAD 0.9856 17.01.2013 20:51 0.9856 0.00 0.10
15.01.2013 15:46 BUY 0.02 USDCAD 0.984 16.01.2013 05:30 0.9854 0.00 2.72
15.01.2013 22:35 Withdrawal Rollover - 13374171 -0.04
15.01.2013 12:47 SELL 0.02 USDCAD 0.9866 15.01.2013 13:34 0.9853 0.00 2.48
14.01.2013 09:26 SELL 0.02 EURUSD 1.3366 15.01.2013 12:06 1.3325 0.00 8.20
14.01.2013 22:57 Deposit Rollover - 13333557 0.01
14.01.2013 09:17 SELL 0.02 AUDUSD 1.0574 14.01.2013 14:50 1.0558 0.00 3.14
14.01.2013 04:36 SELL 0.02 AUDUSD 1.0559 14.01.2013 14:50 1.0558 0.00 0.12
14.01.2013 11:20 SELL 0.02 USDCAD 0.9845 14.01.2013 14:00 0.9853 0.00 -1.71
14.01.2013 13:14 SELL 0.02 USDCAD 0.9863 14.01.2013 14:00 0.9853 0.00 1.97
14.01.2013 02:19 SELL 0.02 EURUSD 1.3393 14.01.2013 08:02 1.3365 0.00 5.56
11.01.2013 21:49 SELL 0.02 USDCAD 0.9852 13.01.2013 22:06 0.9849 0.00 0.55
11.01.2013 22:36 Deposit Rollover - 13300623 0.03
11.01.2013 17:28 Deposit Funds transfer. Transfer from a 6000.00
11.01.2013 13:19 SELL 0.75 EURUSD 1.3302 11.01.2013 15:10 1.3326 0.00 -184.50
11.01.2013 13:23 SELL 1.74 EURUSD 1.3323 11.01.2013 15:10 1.3327 0.00 -73.08
11.01.2013 13:33 SELL 3.63 EURUSD 1.3345 11.01.2013 15:10 1.3327 0.00 675.18
10.01.2013 17:41 SELL 0.19 EURUSD 1.325 11.01.2013 15:08 1.3322 0.00 -137.18
10.01.2013 22:36 SELL 0.36 EURUSD 1.3275 11.01.2013 15:08 1.3322 0.00 -169.92
10.01.2013 15:18 SELL 0.04 EURUSD 1.3204 11.01.2013 15:08 1.3322 0.00 -47.08
10.01.2013 13:57 SELL 0.02 EURUSD 1.318 11.01.2013 15:08 1.3322 0.00 -28.50
10.01.2013 13:45 SELL 0.02 EURUSD 1.3154 11.01.2013 15:08 1.3322 0.00 -33.62
10.01.2013 17:20 SELL 0.09 EURUSD 1.3227 11.01.2013 15:08 1.3322 0.00 -85.59
10.01.2013 22:41 Deposit Rollover - 13265517 0.03
10.01.2013 22:41 Deposit Rollover - 13261510 0.01
10.01.2013 22:41 Deposit Rollover - 13268364 0.06
10.01.2013 22:41 Deposit Rollover - 13260735 0.01
10.01.2013 22:41 Deposit Rollover - 13262482 0.01
10.01.2013 11:31 SELL 0.02 AUDUSD 1.0585 10.01.2013 14:42 1.0568 0.00 3.40
09.01.2013 13:29 BUY 0.02 EURUSD 1.3045 09.01.2013 16:55 1.3078 0.00 6.60
09.01.2013 01:59 BUY 0.02 EURUSD 1.3078 09.01.2013 16:55 1.3078 0.00 0.10
07.01.2013 10:24 BUY 0.02 USDCAD 0.9865 08.01.2013 13:42 0.9866 0.00 0.10
08.01.2013 11:51 BUY 0.02 USDCAD 0.9848 08.01.2013 13:42 0.9866 0.00 3.71
08.01.2013 02:30 SELL 0.09 EURUSD 1.3135 08.01.2013 07:21 1.311 0.00 22.59
07.01.2013 16:14 SELL 0.05 EURUSD 1.3111 08.01.2013 07:21 1.311 0.00 0.75
07.01.2013 15:48 SELL 0.02 EURUSD 1.3089 08.01.2013 07:21 1.311 0.00 -4.20
07.01.2013 15:09 SELL 0.02 EURUSD 1.3067 08.01.2013 07:21 1.311 0.00 -8.56
07.01.2013 22:45 Withdrawal Rollover - 13142421 -0.04
07.01.2013 22:45 Deposit Rollover - 13144824 0.01
07.01.2013 22:45 Deposit Rollover - 13149807 0.01
07.01.2013 22:45 Deposit Rollover - 13150973 0.02
07.01.2013 04:20 BUY 0.03 EURUSD 1.3042 07.01.2013 10:13 1.3043 0.00 0.18
07.01.2013 08:11 BUY 0.03 EURUSD 1.3018 07.01.2013 10:13 1.3043 0.00 7.38
04.01.2013 19:29 SELL 0.02 AUDUSD 1.0475 07.01.2013 03:50 1.0475 0.00 0.12
04.01.2013 14:10 SELL 0.02 AUDUSD 1.0448 07.01.2013 03:50 1.0475 0.00 -5.30
06.01.2013 22:52 SELL 0.04 AUDUSD 1.0502 07.01.2013 03:50 1.0475 0.00 11.16
04.01.2013 22:38 Withdrawal Rollover - 13113200 -0.21
04.01.2013 22:38 Withdrawal Rollover - 13111048 -0.21
03.01.2013 22:36 BUY 0.01 EURUSD 1.3038 04.01.2013 20:25 1.3084 0.00 4.54
03.01.2013 20:23 SELL 0.02 USDCAD 0.9883 04.01.2013 13:48 0.9869 0.00 2.76
04.01.2013 07:27 SELL 0.04 USDCAD 0.9896 04.01.2013 13:30 0.9882 0.00 5.50
04.01.2013 08:15 SELL 0.02 USDCAD 0.9908 04.01.2013 13:29 0.9907 0.00 0.22
04.01.2013 11:21 SELL 0.02 USDCAD 0.9922 04.01.2013 13:29 0.9907 0.00 3.07
04.01.2013 03:12 BUY 0.04 AUDUSD 1.0428 04.01.2013 06:12 1.0446 0.00 7.00
04.01.2013 02:13 BUY 0.02 AUDUSD 1.0445 04.01.2013 06:12 1.0446 0.00 0.16
03.01.2013 22:43 BUY 0.02 AUDUSD 1.046 04.01.2013 06:12 1.0446 0.00 -2.82
03.01.2013 19:20 SELL 0.02 USDCAD 0.987 04.01.2013 05:00 0.9887 0.00 -3.32
03.01.2013 22:37 Deposit Rollover - 13049376 0.02
03.01.2013 22:37 Deposit Rollover - 13058472 0.02
03.01.2013 15:01 SELL 0.02 AUDUSD 1.0523 03.01.2013 19:00 1.0508 0.00 2.98
03.01.2013 12:19 BUY 0.01 EURUSD 1.3083 03.01.2013 16:15 1.3117 0.00 3.33
02.01.2013 17:24 BUY 0.02 EURUSD 1.3161 02.01.2013 21:00 1.3188 0.00 5.38
02.01.2013 16:23 BUY 0.01 EURUSD 1.3187 02.01.2013 21:00 1.3188 0.00 0.07
02.01.2013 16:11 BUY 0.01 EURUSD 1.3213 02.01.2013 21:00 1.3188 0.00 -2.49
02.01.2013 15:03 SELL 0.02 AUDUSD 1.052 02.01.2013 16:11 1.0492 0.00 5.58
31.12.2012 16:00 SELL 0.01 EURUSD 1.3187 31.12.2012 16:05 1.3189 0.00 -0.26
31.12.2012 13:56 SELL 0.01 EURUSD 1.3213 31.12.2012 15:59 1.3187 0.00 2.62
28.12.2012 14:35 SELL 0.01 EURUSD 1.3229 31.12.2012 04:48 1.32 0.00 2.88
28.12.2012 22:30 Deposit Rollover - 12935296 0.01
28.12.2012 10:27 BUY 0.01 EURUSD 1.3175 28.12.2012 13:34 1.3201 0.00 2.64
28.12.2012 09:12 BUY 0.01 EURUSD 1.32 28.12.2012 13:34 1.3201 0.00 0.10
27.12.2012 16:58 SELL 0.03 USDCAD 0.995 28.12.2012 07:01 0.994 0.00 3.02
27.12.2012 15:21 SELL 0.02 USDCAD 0.9941 28.12.2012 07:01 0.994 0.00 0.18
27.12.2012 22:27 Deposit Rollover - 12900817 0.02
27.12.2012 22:27 Deposit Rollover - 12898337 0.01
27.12.2012 17:28 BUY 0.01 EURUSD 1.3206 27.12.2012 19:47 1.3232 0.00 2.61
27.12.2012 15:27 BUY 0.01 EURUSD 1.3231 27.12.2012 19:47 1.3232 0.00 0.10
27.12.2012 09:29 BUY 0.05 USDCAD 0.9915 27.12.2012 13:55 0.9926 0.00 5.49
27.12.2012 08:01 BUY 0.02 USDCAD 0.9925 27.12.2012 13:55 0.9926 0.00 0.22
26.12.2012 15:59 BUY 0.01 EURUSD 1.3226 27.12.2012 08:07 1.3262 0.00 3.62
26.12.2012 22:32 Withdrawal Rollover - 12861674 -0.06
26.12.2012 15:54 BUY 0.02 USDCAD 0.9936 26.12.2012 16:00 0.9945 0.00 1.83
24.12.2012 16:24 BUY 0.01 EURUSD 1.319 26.12.2012 14:47 1.3226 0.00 3.60
26.12.2012 09:04 BUY 0.02 USDCAD 0.9915 26.12.2012 09:47 0.9926 0.00 2.26
21.12.2012 14:38 BUY 0.01 EURUSD 1.3179 24.12.2012 08:20 1.3206 0.00 2.77
21.12.2012 20:24 BUY 0.10 AUDUSD 1.0396 24.12.2012 06:26 1.0413 0.00 17.00
21.12.2012 15:04 BUY 0.04 AUDUSD 1.0412 24.12.2012 06:26 1.0413 0.00 0.48
21.12.2012 09:29 BUY 0.02 AUDUSD 1.043 24.12.2012 06:26 1.0413 0.00 -3.40
21.12.2012 01:10 BUY 0.02 AUDUSD 1.0448 24.12.2012 06:26 1.0413 0.00 -7.00
21.12.2012 22:31 Deposit Rollover - Order 12817740 1.59
21.12.2012 22:31 Deposit Rollover - Order 12811984 0.64
21.12.2012 22:31 Deposit Rollover - Order 12805868 0.32
21.12.2012 22:31 Deposit Rollover - Order 12806117 0.32
21.12.2012 22:31 Withdrawal Rollover - Order 12812176 -0.06
21.12.2012 13:40 SELL 0.02 USDCAD 0.9923 21.12.2012 17:09 0.9936 0.00 -2.50
21.12.2012 16:06 SELL 0.05 USDCAD 0.9948 21.12.2012 17:09 0.9936 0.00 6.14
21.12.2012 15:05 SELL 0.02 USDCAD 0.9936 21.12.2012 17:09 0.9936 0.00 0.10
21.12.2012 01:02 BUY 0.01 EURUSD 1.3216 21.12.2012 08:51 1.3217 0.00 0.06
21.12.2012 01:21 BUY 0.01 EURUSD 1.3188 21.12.2012 08:51 1.3217 0.00 2.88
20.12.2012 17:48 BUY 0.02 USDCAD 0.9871 21.12.2012 01:01 0.9882 0.00 2.33
20.12.2012 22:31 Withdrawal Rollover - Order 12778451 -0.04
20.12.2012 22:31 Withdrawal Rollover - Order 12777511 -0.01
20.12.2012 16:24 BUY 0.01 EURUSD 1.3216 20.12.2012 22:16 1.3248 0.00 3.21
20.12.2012 15:23 BUY 0.02 AUDUSD 1.0464 20.12.2012 17:10 1.048 0.00 3.22
20.12.2012 13:44 SELL 0.01 EURUSD 1.3279 20.12.2012 15:13 1.3248 0.00 3.16
20.12.2012 07:59 SELL 0.02 USDCAD 0.9883 20.12.2012 13:33 0.988 0.00 0.47
20.12.2012 12:36 SELL 0.02 USDCAD 0.9892 20.12.2012 13:33 0.988 0.00 2.43
19.12.2012 22:23 BUY 0.01 EURUSD 1.3205 20.12.2012 08:13 1.3232 0.00 2.64
19.12.2012 20:58 SELL 0.02 USDCAD 0.9881 20.12.2012 07:59 0.9885 0.00 -0.73
19.12.2012 22:50 Deposit Rollover - Order 12736971 0.05
19.12.2012 15:18 SELL 0.02 USDCAD 0.9881 19.12.2012 15:58 0.9869 0.00 2.35
18.12.2012 16:01 SELL 0.01 EURUSD 1.3215 19.12.2012 15:03 1.3279 0.00 -6.34
19.12.2012 13:12 SELL 0.05 EURUSD 1.3308 19.12.2012 15:03 1.3279 0.00 14.55
19.12.2012 10:03 SELL 0.02 EURUSD 1.3279 19.12.2012 15:03 1.3279 0.00 0.10
19.12.2012 02:36 SELL 0.01 EURUSD 1.3247 19.12.2012 15:03 1.3279 0.00 -3.15
18.12.2012 22:41 Deposit Rollover - Order 12688774 0.01
18.12.2012 03:21 BUY 0.02 USDCAD 0.9834 18.12.2012 05:00 0.9833 0.00 -0.33
17.12.2012 06:55 SELL 0.03 USDCAD 0.9865 17.12.2012 13:20 0.9865 0.00 0.21
17.12.2012 10:21 SELL 0.06 USDCAD 0.9875 17.12.2012 13:20 0.9865 0.00 6.26
14.12.2012 17:27 SELL 0.02 AUDUSD 1.0577 14.12.2012 19:57 1.0563 0.00 2.76
14.12.2012 17:05 SELL 0.02 AUDUSD 1.0563 14.12.2012 19:57 1.0563 0.00 0.10
14.12.2012 16:00 SELL 0.03 USDCAD 0.9866 14.12.2012 17:26 0.9855 0.00 3.14
14.12.2012 15:20 SELL 0.02 USDCAD 0.9856 14.12.2012 17:26 0.9855 0.00 0.12
14.12.2012 12:47 BUY 0.02 AUDUSD 1.0521 14.12.2012 15:01 1.0536 0.00 2.94
13.12.2012 17:28 BUY 0.02 AUDUSD 1.0523 14.12.2012 02:57 1.0537 0.00 2.94
13.12.2012 22:26 Deposit Rollover - Order 12576892 0.10
13.12.2012 10:33 BUY 0.01 EURUSD 1.3046 13.12.2012 13:03 1.3073 0.00 2.69
10.12.2012 07:48 BUY 0.02 USDCAD 0.988 12.12.2012 20:37 0.9849 0.00 -6.36
12.12.2012 17:28 BUY 0.06 USDCAD 0.9848 12.12.2012 20:37 0.9849 0.00 0.97
12.12.2012 17:52 BUY 0.11 USDCAD 0.9831 12.12.2012 20:37 0.9849 0.00 20.77
10.12.2012 21:53 BUY 0.03 USDCAD 0.9865 12.12.2012 20:37 0.9849 0.00 -4.72
11.12.2012 11:50 SELL 0.02 EURUSD 1.2992 12.12.2012 20:29 1.3062 0.00 -14.14
12.12.2012 09:20 SELL 0.04 EURUSD 1.3016 12.12.2012 20:29 1.3062 0.00 -18.40
12.12.2012 17:28 SELL 0.19 EURUSD 1.3064 12.12.2012 20:29 1.3062 0.00 4.18
12.12.2012 17:46 SELL 0.40 EURUSD 1.3088 12.12.2012 20:29 1.3062 0.00 103.60
11.12.2012 00:12 SELL 0.01 EURUSD 1.2947 12.12.2012 20:29 1.3062 0.00 -11.49
11.12.2012 10:00 SELL 0.01 EURUSD 1.297 12.12.2012 20:29 1.3062 0.00 -9.25
12.12.2012 12:23 SELL 0.08 EURUSD 1.3041 12.12.2012 20:29 1.3062 0.00 -17.04
12.12.2012 17:46 SELL 0.02 AUDUSD 1.0572 12.12.2012 20:14 1.0555 0.00 3.56
12.12.2012 17:30 SELL 0.02 AUDUSD 1.0555 12.12.2012 20:14 1.0555 0.00 0.18
11.12.2012 22:34 Deposit Rollover - Order 12486710 0.01
11.12.2012 22:34 Deposit Rollover - Order 12452390 0.01
11.12.2012 22:34 Withdrawal Rollover - Order 12448474 -0.05
11.12.2012 22:34 Withdrawal Rollover - Order 12448608 -0.07
11.12.2012 22:34 Deposit Rollover - Order 12483015 0.01
10.12.2012 22:34 Withdrawal Rollover - Order 12448608 -0.07
10.12.2012 22:34 Withdrawal Rollover - Order 12448474 -0.05
09.12.2012 22:40 BUY 0.02 USDCAD 0.9867 10.12.2012 07:32 0.9881 0.00 2.73
07.12.2012 16:14 SELL 0.01 EURUSD 1.295 09.12.2012 22:00 1.2892 0.00 5.82
07.12.2012 22:33 Deposit Rollover - Order 12418998 0.01
07.12.2012 13:40 BUY 0.02 USDCAD 0.988 07.12.2012 15:42 0.9892 0.00 2.37
07.12.2012 12:41 BUY 0.02 EURUSD 1.291 07.12.2012 14:18 1.2914 0.00 0.64
06.12.2012 16:26 BUY 0.01 EURUSD 1.2965 07.12.2012 14:18 1.2914 0.00 -5.17
07.12.2012 07:35 BUY 0.01 EURUSD 1.2937 07.12.2012 14:18 1.2914 0.00 -2.38
07.12.2012 13:38 BUY 0.05 EURUSD 1.2887 07.12.2012 14:18 1.2914 0.00 13.40
06.12.2012 17:51 SELL 0.02 USDCAD 0.9918 07.12.2012 05:00 0.9916 0.00 0.36
06.12.2012 22:28 Deposit Rollover - Order 12377976 0.02
06.12.2012 22:28 Withdrawal Rollover - Order 12374448 -0.01
06.12.2012 08:45 SELL 0.01 EURUSD 1.3073 06.12.2012 13:52 1.3044 0.00 2.84
05.12.2012 22:59 SELL 0.02 USDCAD 0.9921 06.12.2012 09:16 0.9912 0.00 1.86
05.12.2012 13:26 SELL 0.01 EURUSD 1.3071 06.12.2012 07:35 1.3044 0.00 2.78
05.12.2012 22:29 Deposit Rollover - Order 12330213 0.02
05.12.2012 15:40 SELL 0.02 USDCAD 0.9931 05.12.2012 16:35 0.992 0.00 2.26
03.12.2012 01:51 SELL 0.01 EURUSD 1.3027 05.12.2012 13:20 1.3061 0.00 -3.42
04.12.2012 13:54 SELL 0.04 EURUSD 1.3101 05.12.2012 13:20 1.3061 0.00 15.84
03.12.2012 12:50 SELL 0.02 EURUSD 1.3062 05.12.2012 13:20 1.3061 0.00 0.12
02.12.2012 22:11 SELL 0.01 EURUSD 1.2993 05.12.2012 13:20 1.3061 0.00 -6.89
05.12.2012 07:46 BUY 0.03 USDCAD 0.9915 05.12.2012 11:03 0.9924 0.00 2.96
04.12.2012 10:18 SELL 0.02 AUDUSD 1.0472 05.12.2012 10:11 1.0458 0.00 2.92
04.12.2012 22:28 Deposit Rollover - Order 12249537 0.02
04.12.2012 22:28 Deposit Rollover - Order 12238227 0.01
04.12.2012 22:28 Withdrawal Rollover - Order 12285165 -0.22
04.12.2012 22:28 Deposit Rollover - Order 12238357 0.01
04.12.2012 22:28 Deposit Rollover - Order 12240698 0.01
04.12.2012 14:42 BUY 0.02 USDCAD 0.9924 04.12.2012 16:23 0.9934 0.00 2.13
03.12.2012 22:28 Deposit Rollover - Order 12238227 0.01
03.12.2012 22:28 Deposit Rollover - Order 12238357 0.01
03.12.2012 22:28 Deposit Rollover - Order 12240698 0.01
28.11.2012 11:58 BUY 0.01 EURUSD 1.2893 28.11.2012 15:36 1.2915 0.00 2.26
23.11.2012 07:31 SELL 0.48 EURUSD 1.29 28.11.2012 11:57 1.2899 0.00 3.36
22.11.2012 11:24 SELL 0.22 EURUSD 1.2876 28.11.2012 11:14 1.2904 0.00 -63.36
21.11.2012 23:13 SELL 0.11 EURUSD 1.2851 28.11.2012 11:14 1.2905 0.00 -59.84
21.11.2012 14:07 SELL 0.05 EURUSD 1.2829 28.11.2012 11:12 1.2907 0.00 -38.75
21.11.2012 11:33 SELL 0.02 EURUSD 1.2807 28.11.2012 11:12 1.2907 0.00 -20.12
21.11.2012 09:22 SELL 0.02 EURUSD 1.2782 28.11.2012 11:12 1.2909 0.00 -25.24
23.11.2012 13:23 SELL 1.18 EURUSD 1.2922 28.11.2012 06:29 1.2913 0.00 103.84
27.11.2012 22:49 Deposit Rollover - Order 11918571 0.07
27.11.2012 22:49 Deposit Rollover - Order 11909187 0.01
27.11.2012 22:49 Deposit Rollover - Order 11914672 0.03
27.11.2012 22:49 Deposit Rollover - Order 11925923 0.13
27.11.2012 22:49 Deposit Rollover - Order 11912596 0.01
27.11.2012 22:49 Deposit Rollover - Order 11933741 0.29
27.11.2012 22:49 Deposit Rollover - Order 11964993 0.71
23.11.2012 15:15 SELL 0.14 AUDUSD 1.0432 27.11.2012 19:28 1.0447 0.00 -20.16
27.11.2012 17:03 SELL 0.20 AUDUSD 1.0464 27.11.2012 19:28 1.0447 0.00 34.20
23.11.2012 06:15 SELL 0.03 AUDUSD 1.0401 27.11.2012 15:24 1.0447 0.00 -13.80
22.11.2012 14:21 SELL 0.02 AUDUSD 1.0386 27.11.2012 15:24 1.0447 0.00 -12.14
23.11.2012 16:21 SELL 0.32 AUDUSD 1.0449 27.11.2012 15:24 1.0447 0.00 6.72
23.11.2012 13:11 SELL 0.07 AUDUSD 1.0416 27.11.2012 15:24 1.0447 0.00 -21.70
27.11.2012 12:04 SELL 0.40 AUDUSD 1.0482 27.11.2012 15:20 1.0448 0.00 136.40
23.11.2012 17:06 SELL 5.04 EURUSD 1.2969 27.11.2012 09:34 1.2961 0.00 393.12
26.11.2012 22:28 Deposit Rollover - Order 11974039 3.02
26.11.2012 22:28 Withdrawal Rollover - Order 11970551 -1.67
26.11.2012 22:28 Withdrawal Rollover - Order 11963808 -0.83
26.11.2012 22:28 Withdrawal Rollover - Order 11933743 -0.24
26.11.2012 22:28 Withdrawal Rollover - Order 11974692 -3.81
26.11.2012 22:28 Withdrawal Rollover - Order 11936940 -0.36
26.11.2012 22:28 Deposit Rollover - Order 11964993 0.71
26.11.2012 22:28 Deposit Rollover - Order 11909187 0.01
26.11.2012 22:28 Deposit Rollover - Order 11912596 0.01
26.11.2012 22:28 Deposit Rollover - Order 11925923 0.13
26.11.2012 22:28 Deposit Rollover - Order 11933741 0.29
26.11.2012 22:28 Deposit Rollover - Order 11914672 0.03
26.11.2012 22:28 Deposit Rollover - Order 11918571 0.07
23.11.2012 15:28 BUY 0.06 USDCAD 0.9935 26.11.2012 16:09 0.9959 0.00 14.40
22.11.2012 01:46 BUY 0.03 USDCAD 0.9959 26.11.2012 16:09 0.9959 0.00 0.21
23.11.2012 22:26 Deposit Rollover - Order 11918571 0.07
23.11.2012 22:26 Deposit Rollover - Order 11933741 0.29
23.11.2012 22:26 Withdrawal Rollover - Order 11963808 -0.81
23.11.2012 22:26 Withdrawal Rollover - Order 11970551 -1.61
23.11.2012 22:26 Withdrawal Rollover - Order 11936940 -0.35
23.11.2012 22:26 Deposit Rollover - Order 11912596 0.01
23.11.2012 22:26 Deposit Rollover - Order 11914672 0.03
23.11.2012 22:26 Withdrawal Rollover - Order 11974692 -3.68
23.11.2012 22:26 Withdrawal Rollover - Order 11933743 -0.23
23.11.2012 22:26 Withdrawal Rollover - Order 11875758 -0.07
23.11.2012 22:26 Withdrawal Rollover - Order 11927945 -0.13
23.11.2012 22:26 Deposit Rollover - Order 11909187 0.01
23.11.2012 22:26 Deposit Rollover - Order 11925923 0.13
23.11.2012 22:26 Deposit Rollover - Order 11974039 3.02
23.11.2012 22:26 Deposit Rollover - Order 11964993 0.71
23.11.2012 15:00 SELL 2.59 EURUSD 1.2944 23.11.2012 17:29 1.299 0.00 -1,186.22
22.11.2012 22:33 Deposit Rollover - Order 11918571 0.07
22.11.2012 22:33 Deposit Rollover - Order 11912596 0.01
22.11.2012 22:33 Deposit Rollover - Order 11925923 0.13
22.11.2012 22:33 Deposit Rollover - Order 11909187 0.01
22.11.2012 22:33 Deposit Rollover - Order 11914672 0.03
22.11.2012 22:33 Withdrawal Rollover - Order 11933743 -0.23
22.11.2012 22:33 Withdrawal Rollover - Order 11875758 -0.07
21.11.2012 04:16 BUY 0.03 AUDUSD 1.0346 21.11.2012 06:52 1.0361 0.00 4.68
20.11.2012 17:14 SELL 0.02 EURUSD 1.282 21.11.2012 03:34 1.2789 0.00 6.22
20.11.2012 22:44 Deposit Rollover - Order 11872677 0.05
20.11.2012 18:29 BUY 0.03 AUDUSD 1.0361 20.11.2012 20:03 1.0376 0.00 4.59
19.11.2012 13:33 BUY 0.02 USDCAD 0.9966 20.11.2012 18:05 0.9982 0.00 3.23
20.11.2012 10:35 SELL 0.02 EURUSD 1.282 20.11.2012 14:44 1.2788 0.00 6.26
20.11.2012 12:41 BUY 0.02 AUDUSD 1.0376 20.11.2012 13:16 1.0392 0.00 3.32
19.11.2012 01:42 SELL 0.07 AUDUSD 1.037 20.11.2012 01:48 1.0401 0.00 -21.63
19.11.2012 10:26 SELL 0.16 AUDUSD 1.0385 20.11.2012 01:48 1.0401 0.00 -25.76
19.11.2012 13:27 SELL 0.33 AUDUSD 1.0401 20.11.2012 01:48 1.0401 0.00 1.98
16.11.2012 20:22 SELL 0.02 AUDUSD 1.0338 20.11.2012 01:48 1.0401 0.00 -12.46
20.11.2012 00:11 SELL 0.75 AUDUSD 1.0418 20.11.2012 01:48 1.0401 0.00 129.00
18.11.2012 22:29 SELL 0.03 AUDUSD 1.0355 20.11.2012 01:48 1.0401 0.00 -13.71
19.11.2012 22:27 Deposit Rollover - Order 11821847 0.01
19.11.2012 22:27 Withdrawal Rollover - Order 11788316 -0.35
19.11.2012 22:27 Withdrawal Rollover - Order 11787169 -0.23
19.11.2012 22:27 Withdrawal Rollover - Order 11823893 -0.04
19.11.2012 22:27 Withdrawal Rollover - Order 11817247 -1.84
19.11.2012 22:27 Withdrawal Rollover - Order 11823197 -3.80
19.11.2012 22:27 Withdrawal Rollover - Order 11814792 -0.81
19.11.2012 15:39 SELL 0.02 EURUSD 1.2802 19.11.2012 22:24 1.2775 0.00 5.42
16.11.2012 22:34 Withdrawal Rollover - Order 11787169 -0.23
16.11.2012 17:48 SELL 0.02 EURUSD 1.2728 16.11.2012 17:50 1.2729 0.00 -0.26
16.11.2012 09:45 BUY 0.02 EURUSD 1.2727 16.11.2012 17:41 1.273 0.00 0.42
16.11.2012 15:11 BUY 0.03 EURUSD 1.2705 16.11.2012 17:41 1.2728 0.00 6.87
16.11.2012 15:06 BUY 0.02 AUDUSD 1.0306 16.11.2012 16:49 1.0307 0.00 0.12
16.11.2012 16:28 BUY 0.03 AUDUSD 1.0292 16.11.2012 16:49 1.0307 0.00 4.50
16.11.2012 16:28 SELL 0.03 USDCAD 1.0055 16.11.2012 16:42 1.0041 0.00 4.24
16.11.2012 16:19 SELL 0.02 USDCAD 1.0041 16.11.2012 16:42 1.0041 0.00 0.08
14.11.2012 19:13 BUY 0.02 EURUSD 1.2759 15.11.2012 09:30 1.2759 0.00 0.12
15.11.2012 00:33 BUY 0.02 EURUSD 1.2725 15.11.2012 09:30 1.2759 0.00 6.84
14.11.2012 13:37 SELL 0.02 USDCAD 1.0014 15.11.2012 09:17 1.0013 0.00 0.16
14.11.2012 20:42 SELL 0.03 USDCAD 1.0035 15.11.2012 09:17 1.0014 0.00 6.23
15.11.2012 00:18 BUY 0.02 AUDUSD 1.0352 15.11.2012 01:43 1.0367 0.00 3.12
14.11.2012 22:36 Withdrawal Rollover - Order 11687915 -0.08
14.11.2012 22:36 Deposit Rollover - Order 11672446 0.07
14.11.2012 22:36 Deposit Rollover - Order 11681828 0.10
14.11.2012 08:02 BUY 0.02 EURUSD 1.2725 14.11.2012 19:00 1.276 0.00 7.00
14.11.2012 14:00 BUY 0.03 AUDUSD 1.041 14.11.2012 16:49 1.0396 0.00 -4.11
14.11.2012 12:23 BUY 0.02 AUDUSD 1.0426 14.11.2012 16:49 1.0396 0.00 -5.82
14.11.2012 15:30 BUY 0.07 AUDUSD 1.0396 14.11.2012 16:49 1.0396 0.00 0.49
14.11.2012 15:53 BUY 0.17 AUDUSD 1.0382 14.11.2012 16:49 1.0396 0.00 23.63
13.11.2012 13:00 BUY 0.02 EURUSD 1.27 14.11.2012 07:48 1.2731 0.00 6.20
13.11.2012 22:25 Withdrawal Rollover - Order 11634971 -0.03
09.11.2012 10:21 BUY 0.02 EURUSD 1.2716 13.11.2012 11:37 1.272 0.00 0.66
13.11.2012 02:09 BUY 0.05 EURUSD 1.2679 13.11.2012 11:37 1.2716 0.00 18.80
09.11.2012 07:46 BUY 0.02 EURUSD 1.2754 13.11.2012 11:37 1.2716 0.00 -7.50
12.11.2012 22:34 Withdrawal Rollover - Order 11568680 -0.03
12.11.2012 22:34 Withdrawal Rollover - Order 11565914 -0.03
09.11.2012 12:54 SELL 0.02 USDCAD 1.0024 09.11.2012 14:16 1.0009 0.00 3.02
09.11.2012 12:35 BUY 0.03 AUDUSD 1.0378 09.11.2012 13:39 1.0378 0.00 0.21
09.11.2012 13:06 BUY 0.07 AUDUSD 1.0362 09.11.2012 13:39 1.0378 0.00 10.78
09.11.2012 11:11 BUY 0.01 AUDUSD 1.0393 09.11.2012 13:39 1.0378 0.00 -1.50
09.11.2012 00:30 SELL 0.02 USDCAD 1.0008 09.11.2012 05:00 0.9994 0.00 2.78
07.11.2012 12:27 BUY 0.05 EURUSD 1.2763 09.11.2012 02:52 1.2763 0.00 0.30
07.11.2012 11:18 BUY 0.02 EURUSD 1.2818 09.11.2012 02:52 1.2763 0.00 -11.14
07.11.2012 12:14 BUY 0.02 EURUSD 1.2789 09.11.2012 02:52 1.2763 0.00 -5.26
08.11.2012 09:30 BUY 0.11 EURUSD 1.2736 09.11.2012 02:52 1.2763 0.00 28.93
09.11.2012 00:25 BUY 0.01 AUDUSD 1.0388 09.11.2012 02:48 1.041 0.00 2.16
08.11.2012 22:26 Withdrawal Rollover - Order 11478502 -0.29
08.11.2012 22:26 Withdrawal Rollover - Order 11471988 -0.05
08.11.2012 22:26 Withdrawal Rollover - Order 11477052 -0.13
08.11.2012 22:26 Withdrawal Rollover - Order 11475324 -0.05
07.11.2012 16:31 SELL 0.07 USDCAD 0.9973 08.11.2012 13:44 0.9958 0.00 10.83
07.11.2012 15:56 SELL 0.03 USDCAD 0.9958 08.11.2012 13:44 0.9958 0.00 0.18
07.11.2012 14:36 SELL 0.02 USDCAD 0.9944 08.11.2012 13:44 0.9958 0.00 -2.83
07.11.2012 22:33 Deposit Rollover - Order 11485826 0.23
07.11.2012 22:33 Withdrawal Rollover - Order 11475324 -0.08
07.11.2012 22:33 Withdrawal Rollover - Order 11471988 -0.08
07.11.2012 22:33 Withdrawal Rollover - Order 11477052 -0.20
07.11.2012 22:33 Deposit Rollover - Order 11483477 0.10
07.11.2012 22:33 Deposit Rollover - Order 11480180 0.07
07.11.2012 04:04 BUY 0.03 USDCAD 0.9906 07.11.2012 11:24 0.9907 0.00 0.15
07.11.2012 06:50 BUY 0.06 USDCAD 0.989 07.11.2012 11:24 0.9907 0.00 10.36
06.11.2012 11:47 BUY 0.02 EURUSD 1.2807 07.11.2012 04:05 1.2852 0.00 9.10
06.11.2012 18:47 BUY 0.02 USDCAD 0.9921 07.11.2012 02:26 0.9936 0.00 2.98
06.11.2012 22:38 Withdrawal Rollover - Order 11427251 -0.05
06.11.2012 22:38 Withdrawal Rollover - Order 11427738 -0.02
05.11.2012 08:23 BUY 0.43 EURUSD 1.278 05.11.2012 09:31 1.2806 0.00 109.22
02.11.2012 05:49 BUY 0.02 EURUSD 1.2901 05.11.2012 09:31 1.2806 0.00 -19.14
05.11.2012 07:51 BUY 0.22 EURUSD 1.2806 05.11.2012 09:31 1.2806 0.00 0.44
02.11.2012 08:59 BUY 0.02 EURUSD 1.2876 05.11.2012 09:31 1.2806 0.00 -13.98
02.11.2012 12:45 BUY 0.04 EURUSD 1.2851 05.11.2012 09:31 1.2806 0.00 -17.88
02.11.2012 17:59 BUY 0.10 EURUSD 1.2828 05.11.2012 09:31 1.2806 0.00 -22.20
02.11.2012 15:31 BUY 0.01 AUDUSD 1.037 05.11.2012 01:40 1.0363 0.00 -0.73
02.11.2012 18:36 BUY 0.01 AUDUSD 1.0356 05.11.2012 01:40 1.0363 0.00 0.78
02.11.2012 21:21 Deposit Rollover - Order 11340664 0.06
02.11.2012 21:21 Withdrawal Rollover - Order 11329287 -0.02
02.11.2012 21:21 Withdrawal Rollover - Order 11338972 -0.12
02.11.2012 21:21 Withdrawal Rollover - Order 11332924 -0.05
02.11.2012 21:21 Deposit Rollover - Order 11344555 0.06
02.11.2012 21:21 Withdrawal Rollover - Order 11329576 -0.02
02.11.2012 17:29 BUY 0.02 USDCAD 0.993 02.11.2012 17:59 0.9947 0.00 3.34
02.11.2012 12:54 BUY 0.02 USDCAD 0.9946 02.11.2012 14:23 0.996 0.00 2.81
02.11.2012 09:04 BUY 0.01 AUDUSD 1.0371 02.11.2012 12:53 1.0387 0.00 1.68
31.10.2012 12:32 SELL 0.02 USDCAD 1.0001 01.11.2012 13:51 0.998 0.00 4.19
31.10.2012 15:59 BUY 0.02 EURUSD 1.296 01.11.2012 11:29 1.2961 0.00 0.32
01.11.2012 07:24 BUY 0.02 EURUSD 1.2934 01.11.2012 11:29 1.2961 0.00 5.46
31.10.2012 21:33 Deposit Rollover - Order 11238451 0.08
31.10.2012 21:33 Withdrawal Rollover - Order 11250086 -0.07
30.10.2012 10:21 BUY 0.02 EURUSD 1.2952 31.10.2012 08:11 1.2989 0.00 7.42
30.10.2012 21:25 Withdrawal Rollover - Order 11203182 -0.02
29.10.2012 07:25 BUY 0.02 EURUSD 1.2915 30.10.2012 10:10 1.2952 0.00 7.44
30.10.2012 03:14 SELL 0.08 USDCAD 1.0014 30.10.2012 08:05 1 0.00 10.56
29.10.2012 13:04 SELL 0.03 USDCAD 1.0001 30.10.2012 08:05 1 0.00 0.12
26.10.2012 15:53 SELL 0.02 USDCAD 0.9986 30.10.2012 08:05 1 0.00 -2.92
29.10.2012 21:24 Withdrawal Rollover - Order 11155471 -0.02
29.10.2012 21:24 Deposit Rollover - Order 11126225 0.04
29.10.2012 21:24 Deposit Rollover - Order 11125399 0.03
26.10.2012 21:26 Deposit Rollover - Order 11125399 0.03
26.10.2012 12:42 SELL 0.01 AUDUSD 1.0355 26.10.2012 16:00 1.0355 0.00 0.02
26.10.2012 14:13 SELL 0.01 AUDUSD 1.0377 26.10.2012 16:00 1.0355 0.00 2.18
26.10.2012 14:15 SELL 0.02 EURUSD 1.2949 26.10.2012 14:51 1.2926 0.00 4.54
26.10.2012 13:24 BUY 0.02 USDCAD 0.9945 26.10.2012 14:00 0.9958 0.00 2.71
26.10.2012 10:44 BUY 0.06 EURUSD 1.2884 26.10.2012 12:43 1.292 0.00 21.18
26.10.2012 06:12 BUY 0.03 EURUSD 1.2918 26.10.2012 12:43 1.292 0.00 0.60
25.10.2012 15:21 BUY 0.02 EURUSD 1.2953 26.10.2012 12:43 1.292 0.00 -6.58
26.10.2012 03:30 BUY 0.01 AUDUSD 1.0332 26.10.2012 09:10 1.0333 0.00 0.04
26.10.2012 04:45 BUY 0.01 AUDUSD 1.0312 26.10.2012 09:10 1.0333 0.00 2.10
26.10.2012 03:54 SELL 0.02 USDCAD 0.9958 26.10.2012 04:00 0.9958 0.00 0.04
25.10.2012 21:23 Withdrawal Rollover - Order 11062886 -0.02
25.10.2012 02:11 SELL 0.01 AUDUSD 1.0369 25.10.2012 14:40 1.0368 0.00 0.04
25.10.2012 08:19 SELL 0.02 AUDUSD 1.0392 25.10.2012 14:40 1.0368 0.00 4.76
24.10.2012 13:05 SELL 0.01 AUDUSD 1.0345 25.10.2012 14:40 1.0368 0.00 -2.32
24.10.2012 21:28 Withdrawal Rollover - Order 11018763 -0.34
24.10.2012 15:41 SELL 0.02 USDCAD 0.9938 24.10.2012 18:26 0.9938 0.00 0.00
24.10.2012 18:17 SELL 0.02 USDCAD 0.9958 24.10.2012 18:26 0.9938 0.00 4.00
24.10.2012 08:00 BUY 0.02 EURUSD 1.2951 24.10.2012 12:18 1.2952 0.00 0.06
24.10.2012 08:16 BUY 0.02 EURUSD 1.2926 24.10.2012 12:18 1.2952 0.00 5.16
23.10.2012 15:46 SELL 0.02 USDCAD 0.9937 24.10.2012 10:27 0.9907 0.00 6.20
23.10.2012 21:23 Deposit Rollover - Order 10974441 0.02
23.10.2012 12:33 BUY 0.02 EURUSD 1.2985 23.10.2012 20:05 1.2985 0.00 0.02
23.10.2012 14:39 BUY 0.04 EURUSD 1.2955 23.10.2012 20:05 1.2985 0.00 12.24
23.10.2012 06:44 SELL 0.02 USDCAD 0.9937 23.10.2012 13:00 0.9935 0.00 0.40
23.10.2012 10:45 SELL 0.03 USDCAD 0.9964 23.10.2012 13:00 0.9932 0.00 9.64
19.10.2012 15:48 SELL 0.02 USDCAD 0.9927 22.10.2012 04:47 0.9926 0.00 0.16
21.10.2012 21:23 SELL 0.05 USDCAD 0.9947 22.10.2012 04:47 0.9926 0.00 10.83
19.10.2012 12:21 SELL 0.02 USDCAD 0.9904 22.10.2012 04:47 0.9926 0.00 -4.43
19.10.2012 14:11 BUY 0.01 AUDUSD 1.034 22.10.2012 04:31 1.0325 0.00 -1.52
21.10.2012 23:20 BUY 0.02 AUDUSD 1.0309 22.10.2012 04:31 1.0325 0.00 3.10
19.10.2012 15:55 BUY 0.01 AUDUSD 1.0325 22.10.2012 04:31 1.0325 0.00 0.02
19.10.2012 21:25 Deposit Rollover - Order 10884890 0.06
19.10.2012 21:25 Deposit Rollover - Order 10879116 0.06
19.10.2012 21:25 Deposit Rollover - Order 10884139 0.02
19.10.2012 21:25 Deposit Rollover - Order 10881940 0.02
18.10.2012 04:37 SELL 0.02 EURUSD 1.3096 19.10.2012 06:43 1.3048 0.00 9.54
18.10.2012 21:26 Deposit Rollover - Order 10829179 0.01
17.10.2012 18:57 BUY 0.07 USDCAD 0.9784 18.10.2012 12:35 0.9802 0.00 13.00
17.10.2012 15:32 BUY 0.03 USDCAD 0.9802 18.10.2012 12:35 0.9802 0.00 0.03
17.10.2012 12:56 BUY 0.02 USDCAD 0.982 18.10.2012 12:35 0.9802 0.00 -3.65
18.10.2012 03:03 SELL 0.05 AUDUSD 1.0394 18.10.2012 04:17 1.0377 0.00 8.50
17.10.2012 15:29 SELL 0.02 AUDUSD 1.0378 18.10.2012 04:17 1.0377 0.00 0.04
17.10.2012 13:49 SELL 0.01 AUDUSD 1.0358 18.10.2012 04:17 1.0377 0.00 -1.88
17.10.2012 11:05 SELL 0.01 AUDUSD 1.034 18.10.2012 04:17 1.0377 0.00 -3.76
17.10.2012 21:26 Withdrawal Rollover - Order 10793146 -0.66
17.10.2012 21:26 Withdrawal Rollover - Order 10787314 -0.33
17.10.2012 21:26 Withdrawal Rollover - Order 10788793 -0.33
17.10.2012 21:26 Withdrawal Rollover - Order 10794941 -0.25
17.10.2012 21:26 Withdrawal Rollover - Order 10795554 -0.59
17.10.2012 21:26 Withdrawal Rollover - Order 10789077 -0.17
16.10.2012 21:42 SELL 0.01 AUDUSD 1.0297 17.10.2012 04:00 1.0314 0.00 -1.72
16.10.2012 11:44 SELL 0.02 EURUSD 1.3042 17.10.2012 02:56 1.3092 0.00 -10.12
16.10.2012 10:30 SELL 0.02 EURUSD 1.3015 17.10.2012 02:56 1.3092 0.00 -15.46
16.10.2012 23:28 SELL 0.22 EURUSD 1.3117 17.10.2012 02:56 1.3092 0.00 53.68
16.10.2012 21:20 SELL 0.10 EURUSD 1.3093 17.10.2012 02:56 1.3092 0.00 0.40
16.10.2012 21:12 SELL 0.04 EURUSD 1.3068 17.10.2012 02:56 1.3092 0.00 -9.56
16.10.2012 21:25 Deposit Rollover - Order 10734499 0.01
16.10.2012 21:25 Deposit Rollover - Order 10739440 0.01
16.10.2012 12:13 SELL 0.05 USDCAD 0.9868 16.10.2012 13:47 0.9853 0.00 7.71
16.10.2012 11:18 SELL 0.02 USDCAD 0.9853 16.10.2012 13:47 0.9853 0.00 0.00
16.10.2012 11:14 SELL 0.02 USDCAD 0.9839 16.10.2012 13:47 0.9853 0.00 -2.86
16.10.2012 07:00 SELL 0.01 AUDUSD 1.0282 16.10.2012 09:06 1.0268 0.00 1.34
15.10.2012 14:51 SELL 0.02 USDCAD 0.981 15.10.2012 15:20 0.98 0.00 2.06
15.10.2012 07:29 SELL 0.02 EURUSD 1.294 15.10.2012 14:27 1.294 0.00 0.00
15.10.2012 08:56 SELL 0.02 EURUSD 1.2968 15.10.2012 14:27 1.294 0.00 5.44
15.10.2012 09:30 BUY 0.02 USDCAD 0.9778 15.10.2012 13:52 0.9789 0.00 2.35
15.10.2012 00:03 BUY 0.01 AUDUSD 1.0216 15.10.2012 07:25 1.0233 0.00 1.70
15.10.2012 00:45 SELL 0.02 USDCAD 0.9808 15.10.2012 04:00 0.9811 0.00 -0.47
15.10.2012 00:33 SELL 0.02 EURUSD 1.2917 15.10.2012 04:00 1.2905 0.00 2.48
15.10.2012 00:26 SELL 0.02 EURUSD 1.2917 15.10.2012 00:30 1.2916 0.00 0.28
15.10.2012 00:20 SELL 0.02 EURUSD 1.2917 15.10.2012 00:25 1.2917 0.00 0.16
12.10.2012 15:32 SELL 0.02 USDCAD 0.9801 14.10.2012 21:27 0.9792 0.00 1.86
12.10.2012 21:30 Deposit Rollover - Order 10649012 0.03
12.10.2012 07:52 SELL 0.02 EURUSD 1.2976 12.10.2012 15:12 1.2951 0.00 5.06
11.10.2012 14:43 SELL 0.02 EURUSD 1.2951 12.10.2012 04:00 1.2928 0.00 4.58
11.10.2012 21:27 Deposit Rollover - Order 10601792 0.01
11.10.2012 13:10 BUY 0.02 USDCAD 0.9768 11.10.2012 15:45 0.9784 0.00 3.27
10.10.2012 21:06 SELL 0.03 USDCAD 0.9827 11.10.2012 06:20 0.9807 0.00 5.97
10.10.2012 17:06 SELL 0.02 USDCAD 0.9807 11.10.2012 06:20 0.9807 0.00 0.04
11.10.2012 00:35 SELL 0.02 AUDUSD 1.0256 11.10.2012 04:00 1.0284 0.00 -5.58
11.10.2012 01:30 BUY 0.02 EURUSD 1.2834 11.10.2012 03:09 1.2871 0.00 7.38
10.10.2012 21:27 Deposit Rollover - Order 10558502 0.08
10.10.2012 14:26 SELL 0.02 AUDUSD 1.0257 10.10.2012 15:49 1.024 0.00 3.26
09.10.2012 15:42 BUY 0.11 EURUSD 1.287 10.10.2012 14:26 1.2906 0.00 39.93
09.10.2012 13:34 BUY 0.06 EURUSD 1.2905 10.10.2012 14:26 1.2906 0.00 0.54
09.10.2012 07:20 BUY 0.02 EURUSD 1.2969 10.10.2012 14:26 1.2906 0.00 -12.48
09.10.2012 07:42 BUY 0.03 EURUSD 1.2931 10.10.2012 14:26 1.2906 0.00 -7.47
09.10.2012 21:27 Withdrawal Rollover - Order 10504211 -0.07
09.10.2012 21:27 Withdrawal Rollover - Order 10511836 -0.13
09.10.2012 21:27 Withdrawal Rollover - Order 10504209 -0.04
09.10.2012 21:27 Withdrawal Rollover - Order 10501062 -0.02
09.10.2012 15:18 SELL 0.02 USDCAD 0.98 09.10.2012 16:11 0.9787 0.00 2.66
09.10.2012 01:28 BUY 0.02 USDCAD 0.9753 09.10.2012 14:39 0.9774 0.00 4.30
09.10.2012 07:45 BUY 0.02 AUDUSD 1.0197 09.10.2012 11:21 1.0224 0.00 5.20
08.10.2012 06:10 BUY 0.59 AUDUSD 1.0152 08.10.2012 20:09 1.0196 0.00 264.91
08.10.2012 02:12 BUY 0.02 EURUSD 1.3004 08.10.2012 20:02 1.2971 0.00 -6.64
05.10.2012 15:09 BUY 0.02 AUDUSD 1.0224 08.10.2012 11:51 1.0188 0.00 -7.32
05.10.2012 15:27 BUY 0.02 AUDUSD 1.0219 08.10.2012 11:51 1.0188 0.00 -6.34
05.10.2012 18:56 BUY 0.26 AUDUSD 1.017 08.10.2012 11:51 1.0188 0.00 47.06
05.10.2012 17:43 BUY 0.13 AUDUSD 1.0188 08.10.2012 11:51 1.0188 0.00 0.00
05.10.2012 17:24 BUY 0.06 AUDUSD 1.0204 08.10.2012 11:51 1.0188 0.00 -9.48
05.10.2012 19:35 SELL 0.02 USDCAD 0.9799 07.10.2012 21:03 0.9782 0.00 3.56
28.09.2012 12:35 BUY 0.02 AUDUSD 1.0409 01.10.2012 07:28 1.0369 0.00 -7.96
30.09.2012 23:12 BUY 0.12 AUDUSD 1.0346 01.10.2012 07:28 1.0369 0.00 27.36
28.09.2012 19:36 BUY 0.06 AUDUSD 1.0369 01.10.2012 07:28 1.0369 0.00 0.30
28.09.2012 13:52 BUY 0.03 AUDUSD 1.0389 01.10.2012 07:28 1.0369 0.00 -5.97
30.09.2012 23:11 BUY 0.02 EURUSD 1.2828 01.10.2012 07:13 1.2855 0.00 5.40
28.09.2012 14:44 SELL 0.02 USDCAD 0.9838 01.10.2012 07:02 0.9838 0.00 0.00
01.10.2012 02:48 SELL 0.03 USDCAD 0.9854 01.10.2012 07:02 0.9838 0.00 4.67
28.09.2012 21:27 Deposit Rollover - Order 10216715 0.03
28.09.2012 14:10 BUY 0.02 EURUSD 1.2885 28.09.2012 16:11 1.2885 0.00 0.12
28.09.2012 14:28 BUY 0.02 EURUSD 1.2855 28.09.2012 16:11 1.2885 0.00 6.08
27.09.2012 16:30 BUY 0.03 USDCAD 0.9802 28.09.2012 10:43 0.9802 0.00 0.06
27.09.2012 15:57 BUY 0.02 USDCAD 0.9816 28.09.2012 10:43 0.9802 0.00 -2.71
28.09.2012 06:17 BUY 0.07 USDCAD 0.9789 28.09.2012 10:43 0.9802 0.00 9.78
28.09.2012 02:03 SELL 0.02 AUDUSD 1.0457 28.09.2012 07:00 1.0456 0.00 0.18
28.09.2012 02:26 SELL 0.03 AUDUSD 1.0473 28.09.2012 07:00 1.0456 0.00 5.22
27.09.2012 17:45 SELL 0.02 AUDUSD 1.0456 27.09.2012 23:39 1.0437 0.00 3.86
27.09.2012 15:57 SELL 0.02 AUDUSD 1.0437 27.09.2012 23:39 1.0437 0.00 0.08
27.09.2012 21:30 Withdrawal Rollover - Order 10172424 -0.24
27.09.2012 21:30 Withdrawal Rollover - Order 10164297 -0.24
27.09.2012 21:30 Withdrawal Rollover - Order 10172423 -0.08
27.09.2012 21:30 Withdrawal Rollover - Order 10171850 -0.05
27.09.2012 08:14 BUY 0.02 EURUSD 1.2867 27.09.2012 15:57 1.2867 0.00 0.02
27.09.2012 15:26 BUY 0.03 EURUSD 1.2835 27.09.2012 15:57 1.2867 0.00 9.63
27.09.2012 05:29 SELL 0.02 AUDUSD 1.0418 27.09.2012 06:35 1.04 0.00 3.50
26.09.2012 14:59 SELL 0.02 USDCAD 0.9844 27.09.2012 05:07 0.9829 0.00 3.17
26.09.2012 21:31 Deposit Rollover - Order 10116195 0.08
26.09.2012 06:19 BUY 0.02 EURUSD 1.2861 26.09.2012 09:34 1.2886 0.00 4.94
26.09.2012 00:28 BUY 0.35 AUDUSD 1.0357 26.09.2012 00:57 1.0372 0.00 53.55
25.09.2012 19:03 BUY 0.03 AUDUSD 1.0399 26.09.2012 00:57 1.0372 0.00 -8.22
25.09.2012 19:58 BUY 0.07 AUDUSD 1.0385 26.09.2012 00:57 1.0372 0.00 -8.89
25.09.2012 23:22 BUY 0.17 AUDUSD 1.0372 26.09.2012 00:57 1.0372 0.00 0.00
25.09.2012 21:22 Deposit Rollover - Order 10073809 0.17
25.09.2012 21:22 Deposit Rollover - Order 10074353 0.41
25.09.2012 12:48 SELL 0.02 EURUSD 1.2966 25.09.2012 18:21 1.2939 0.00 5.22
25.09.2012 12:30 BUY 0.02 USDCAD 0.9779 25.09.2012 17:01 0.9789 0.00 1.84
25.09.2012 12:40 SELL 0.02 AUDUSD 1.0458 25.09.2012 13:09 1.0444 0.00 2.78
25.09.2012 09:50 BUY 0.02 AUDUSD 1.0415 25.09.2012 11:27 1.043 0.00 3.08
25.09.2012 05:24 BUY 0.02 EURUSD 1.2914 25.09.2012 06:47 1.2914 0.00 0.00
25.09.2012 06:15 BUY 0.03 EURUSD 1.2889 25.09.2012 06:47 1.2914 0.00 7.44
25.09.2012 02:20 SELL 0.02 AUDUSD 1.0443 25.09.2012 04:00 1.0437 0.00 1.20
24.09.2012 12:29 BUY 0.04 AUDUSD 1.0392 24.09.2012 14:59 1.0421 0.00 11.40
24.09.2012 01:06 BUY 0.02 AUDUSD 1.042 24.09.2012 14:59 1.0421 0.00 0.20
21.09.2012 18:30 BUY 0.02 AUDUSD 1.0449 24.09.2012 14:59 1.0421 0.00 -5.66
24.09.2012 12:40 SELL 0.07 USDCAD 0.9816 24.09.2012 13:25 0.9803 0.00 9.14
24.09.2012 02:37 SELL 0.02 USDCAD 0.9792 24.09.2012 13:25 0.9803 0.00 -2.39
24.09.2012 09:07 SELL 0.03 USDCAD 0.9803 24.09.2012 13:25 0.9803 0.00 0.03
24.09.2012 08:42 BUY 0.06 EURUSD 1.2898 24.09.2012 11:32 1.2927 0.00 17.40
24.09.2012 07:53 BUY 0.02 EURUSD 1.2955 24.09.2012 11:32 1.2928 0.00 -5.48
24.09.2012 08:02 BUY 0.03 EURUSD 1.2926 24.09.2012 11:32 1.2928 0.00 0.42
24.09.2012 02:39 BUY 0.02 EURUSD 1.294 24.09.2012 07:05 1.2955 0.00 2.96
24.09.2012 06:09 BUY 0.02 EURUSD 1.2933 24.09.2012 07:05 1.2955 0.00 4.36
24.09.2012 00:20 SELL 0.02 USDCAD 0.978 24.09.2012 02:37 0.9794 0.00 -2.74
21.09.2012 21:19 Deposit Rollover - Order 9976698 0.12
21.09.2012 11:17 BUY 0.02 EURUSD 1.2991 21.09.2012 12:13 1.2991 0.00 0.00
21.09.2012 11:30 BUY 0.02 EURUSD 1.2966 21.09.2012 12:13 1.2991 0.00 5.04
21.09.2012 09:00 SELL 0.51 AUDUSD 1.0517 21.09.2012 11:16 1.0496 0.00 103.53
21.09.2012 00:34 SELL 0.04 AUDUSD 1.0456 21.09.2012 11:16 1.0496 0.00 -16.20
20.09.2012 18:31 SELL 0.02 AUDUSD 1.0434 21.09.2012 11:16 1.0496 0.00 -12.48
21.09.2012 08:41 SELL 0.23 AUDUSD 1.0497 21.09.2012 11:16 1.0496 0.00 0.46
20.09.2012 16:00 SELL 0.02 AUDUSD 1.0415 21.09.2012 11:16 1.0496 0.00 -16.34
21.09.2012 04:31 SELL 0.09 AUDUSD 1.0477 21.09.2012 11:16 1.0497 0.00 -17.19
21.09.2012 08:40 SELL 0.02 EURUSD 1.3014 21.09.2012 08:45 1.3029 0.00 -3.02
21.09.2012 05:05 SELL 0.03 EURUSD 1.2993 21.09.2012 07:28 1.2971 0.00 6.48
20.09.2012 19:20 SELL 0.02 EURUSD 1.2971 21.09.2012 07:28 1.2971 0.00 0.06
20.09.2012 18:37 BUY 0.02 USDCAD 0.9769 21.09.2012 06:46 0.9747 0.00 -4.41
21.09.2012 02:15 BUY 0.07 USDCAD 0.9747 21.09.2012 06:46 0.9747 0.00 0.29
21.09.2012 05:18 BUY 0.17 USDCAD 0.9735 21.09.2012 06:46 0.9747 0.00 20.75
21.09.2012 00:03 BUY 0.03 USDCAD 0.9758 21.09.2012 06:46 0.9747 0.00 -3.45
20.09.2012 21:24 Withdrawal Rollover - Order 9924240 -0.05
20.09.2012 21:24 Withdrawal Rollover - Order 9915457 -0.26
20.09.2012 21:24 Deposit Rollover - Order 9923543 0.01
20.09.2012 21:24 Withdrawal Rollover - Order 9925668 -0.26
20.09.2012 13:31 BUY 0.02 EURUSD 1.2922 20.09.2012 14:12 1.2947 0.00 4.86
20.09.2012 13:14 SELL 0.02 USDCAD 0.9812 20.09.2012 13:22 0.9802 0.00 2.18
20.09.2012 06:59 SELL 0.06 USDCAD 0.9801 20.09.2012 10:35 0.9782 0.00 11.72
20.09.2012 03:35 SELL 0.02 USDCAD 0.9766 20.09.2012 10:35 0.9782 0.00 -3.41
20.09.2012 05:01 SELL 0.03 USDCAD 0.9782 20.09.2012 10:35 0.9782 0.00 0.00
20.09.2012 05:44 BUY 0.17 AUDUSD 1.0396 20.09.2012 07:30 1.0396 0.00 0.17
20.09.2012 06:58 BUY 0.35 AUDUSD 1.038 20.09.2012 07:30 1.0396 0.00 54.95
20.09.2012 04:02 BUY 0.07 AUDUSD 1.041 20.09.2012 07:30 1.0396 0.00 -9.66
20.09.2012 03:38 BUY 0.03 AUDUSD 1.0424 20.09.2012 07:30 1.0396 0.00 -8.31
20.09.2012 02:45 BUY 0.02 AUDUSD 1.0439 20.09.2012 07:30 1.0396 0.00 -8.62
20.09.2012 07:06 BUY 0.02 EURUSD 1.2946 20.09.2012 07:30 1.2971 0.00 4.94
19.09.2012 15:14 SELL 0.02 EURUSD 1.3062 20.09.2012 02:39 1.3029 0.00 6.80
19.09.2012 15:24 SELL 0.02 AUDUSD 1.0483 19.09.2012 23:24 1.0469 0.00 2.80
19.09.2012 21:22 Withdrawal Rollover - Order 9873218 -0.78
19.09.2012 21:22 Deposit Rollover - Order 9870653 0.04
19.09.2012 12:05 BUY 0.02 EURUSD 1.2995 19.09.2012 13:08 1.3029 0.00 6.76
19.09.2012 09:43 BUY 0.02 AUDUSD 1.0439 19.09.2012 12:50 1.0455 0.00 3.12
18.09.2012 07:30 BUY 0.02 AUDUSD 1.0435 19.09.2012 04:21 1.0461 0.00 5.08
18.09.2012 21:21 Deposit Rollover - Order 9806969 0.12
17.09.2012 15:38 SELL 0.02 USDCAD 0.9724 18.09.2012 12:48 0.974 0.00 -3.31
18.09.2012 09:47 SELL 0.04 USDCAD 0.9764 18.09.2012 12:48 0.974 0.00 9.73
17.09.2012 17:54 SELL 0.02 USDCAD 0.974 18.09.2012 12:48 0.974 0.00 0.00
17.09.2012 16:33 BUY 0.05 AUDUSD 1.0486 18.09.2012 01:56 1.0468 0.00 -9.15
17.09.2012 15:37 BUY 0.02 AUDUSD 1.05 18.09.2012 01:56 1.0468 0.00 -6.34
17.09.2012 17:54 BUY 0.12 AUDUSD 1.0468 18.09.2012 01:56 1.0468 0.00 0.24
17.09.2012 15:37 BUY 0.02 AUDUSD 1.05 18.09.2012 01:56 1.0468 0.00 -6.46
18.09.2012 01:00 BUY 0.27 AUDUSD 1.0449 18.09.2012 01:56 1.0468 0.00 50.76
17.09.2012 21:20 Deposit Rollover - Order 9774100 0.74
17.09.2012 21:20 Deposit Rollover - Order 9773442 0.12
17.09.2012 21:20 Deposit Rollover - Order 9773440 0.12
17.09.2012 21:20 Deposit Rollover - Order 9773443 0.31
17.09.2012 21:20 Deposit Rollover - Order 9773460 0.03
17.09.2012 21:20 Deposit Rollover - Order 9773462 0.03
17.09.2012 11:58 BUY 0.02 AUDUSD 1.0506 17.09.2012 15:37 1.0499 0.00 -1.40
14.09.2012 14:03 SELL 0.02 EURUSD 1.3161 14.09.2012 17:02 1.3115 0.00 9.22
14.09.2012 14:21 SELL 0.02 AUDUSD 1.0622 14.09.2012 14:47 1.0584 0.00 7.60
14.09.2012 11:46 BUY 0.06 USDCAD 0.9635 14.09.2012 12:22 0.9649 0.00 8.95
14.09.2012 10:13 BUY 0.03 USDCAD 0.9649 14.09.2012 12:22 0.9649 0.00 0.09
14.09.2012 03:19 BUY 0.02 USDCAD 0.9661 14.09.2012 12:22 0.9649 0.00 -2.59
14.09.2012 10:17 SELL 0.45 EURUSD 1.3086 14.09.2012 12:21 1.3086 0.00 0.45
14.09.2012 09:56 SELL 0.21 EURUSD 1.3058 14.09.2012 12:21 1.3086 0.00 -58.38
13.09.2012 17:33 SELL 0.02 EURUSD 1.2965 14.09.2012 12:21 1.3086 0.00 -24.22
13.09.2012 17:09 SELL 0.02 EURUSD 1.2936 14.09.2012 12:21 1.3086 0.00 -29.90
13.09.2012 18:26 SELL 0.04 EURUSD 1.2997 14.09.2012 12:21 1.3086 0.00 -35.56
14.09.2012 11:07 SELL 0.86 EURUSD 1.3118 14.09.2012 12:21 1.3086 0.00 276.92
14.09.2012 04:27 SELL 0.09 EURUSD 1.3029 14.09.2012 12:21 1.3086 0.00 -51.39
14.09.2012 03:53 SELL 0.03 AUDUSD 1.0585 14.09.2012 07:20 1.0569 0.00 4.56
14.09.2012 01:35 SELL 0.02 AUDUSD 1.057 14.09.2012 07:20 1.0569 0.00 0.02
14.09.2012 07:10 Deposit Balance correction 0.04
13.09.2012 18:26 SELL 0.13 AUDUSD 1.0554 13.09.2012 19:21 1.0537 0.00 21.97
13.09.2012 17:32 SELL 0.06 AUDUSD 1.0537 13.09.2012 19:21 1.0537 0.00 0.00
13.09.2012 17:24 SELL 0.03 AUDUSD 1.0521 13.09.2012 19:21 1.0537 0.00 -5.01
13.09.2012 18:25 BUY 0.14 USDCAD 0.9674 13.09.2012 18:40 0.9688 0.00 20.38
13.09.2012 18:22 BUY 0.06 USDCAD 0.9688 13.09.2012 18:40 0.9688 0.00 0.12
13.09.2012 17:30 BUY 0.03 USDCAD 0.9702 13.09.2012 18:40 0.9688 0.00 -4.37
13.09.2012 17:05 BUY 0.02 USDCAD 0.9714 13.09.2012 18:40 0.9688 0.00 -5.33
13.09.2012 17:05 SELL 0.02 AUDUSD 1.0505 13.09.2012 17:12 1.049 0.00 3.06
13.09.2012 16:31 BUY 0.02 USDCAD 0.9741 13.09.2012 16:37 0.9756 0.00 2.93
13.09.2012 16:32 SELL 0.08 EURUSD 1.296 13.09.2012 16:34 1.2904 0.00 44.72
13.09.2012 06:31 BUY 0.02 AUDUSD 1.0456 13.09.2012 16:31 1.0458 0.00 0.44
13.09.2012 07:46 BUY 0.03 AUDUSD 1.0441 13.09.2012 16:31 1.0458 0.00 5.07
11.09.2012 15:20 SELL 0.02 EURUSD 1.2864 13.09.2012 16:30 1.2859 0.00 1.04
12.09.2012 09:47 SELL 0.04 EURUSD 1.2909 13.09.2012 16:30 1.2859 0.00 20.16
12.09.2012 14:41 SELL 0.02 USDCAD 0.9755 13.09.2012 11:14 0.9755 0.00 0.00
13.09.2012 07:05 SELL 0.03 USDCAD 0.9768 13.09.2012 11:14 0.9755 0.00 4.00
12.09.2012 21:23 Deposit Rollover - Order 9581080 0.04
12.09.2012 21:23 Deposit Rollover - Order 9633680 0.08
12.09.2012 21:23 Deposit Rollover - Order 9586158 0.07
11.09.2012 13:06 BUY 0.14 USDCAD 0.9718 11.09.2012 22:41 0.9735 0.00 23.44
11.09.2012 08:35 BUY 0.02 USDCAD 0.9734 11.09.2012 22:41 0.9735 0.00 0.10
11.09.2012 08:36 BUY 0.03 USDCAD 0.9734 11.09.2012 22:41 0.9735 0.00 0.15
11.09.2012 08:36 BUY 0.06 USDCAD 0.9734 11.09.2012 22:41 0.9735 0.00 0.25
11.09.2012 21:25 Withdrawal Rollover - Order 9575190 -0.06
11.09.2012 21:25 Withdrawal Rollover - Order 9575193 -0.09
11.09.2012 21:25 Deposit Rollover - Order 9581080 0.01
11.09.2012 21:25 Withdrawal Rollover - Order 9575200 -0.41
11.09.2012 21:25 Withdrawal Rollover - Order 9575194 -0.17
11.09.2012 07:27 SELL 0.02 EURUSD 1.2817 11.09.2012 11:48 1.2773 0.00 8.78
11.09.2012 06:40 BUY 0.02 USDCAD 0.9755 11.09.2012 08:35 0.9732 0.00 -4.69
07.09.2012 12:30 SELL 0.02 AUDUSD 1.036 10.09.2012 04:47 1.0359 0.00 0.30
07.09.2012 06:31 SELL 0.02 AUDUSD 1.0334 10.09.2012 04:47 1.0359 0.00 -4.92
07.09.2012 14:26 SELL 0.04 AUDUSD 1.0385 10.09.2012 04:47 1.0359 0.00 10.28
07.09.2012 20:01 SELL 0.96 EURUSD 1.2811 10.09.2012 01:13 1.2787 0.00 231.36
07.09.2012 13:35 SELL 0.10 EURUSD 1.2756 10.09.2012 01:13 1.2787 0.00 -30.40
07.09.2012 12:30 SELL 0.04 EURUSD 1.273 10.09.2012 01:13 1.2787 0.00 -22.68
07.09.2012 13:35 SELL 0.23 EURUSD 1.2763 10.09.2012 01:13 1.2787 0.00 -54.51
07.09.2012 14:27 SELL 0.44 EURUSD 1.2787 10.09.2012 01:13 1.2787 0.00 0.44
07.09.2012 10:51 SELL 0.02 EURUSD 1.2696 10.09.2012 01:13 1.2787 0.00 -18.08
07.09.2012 07:27 SELL 0.02 EURUSD 1.2673 10.09.2012 01:13 1.2787 0.00 -22.86
07.09.2012 21:21 Deposit Rollover - Order 9482295 0.02
07.09.2012 21:21 Deposit Rollover - Order 9485797 0.06
07.09.2012 21:21 Deposit Rollover - Order 9485272 0.26
07.09.2012 21:21 Deposit Rollover - Order 9489794 0.58
07.09.2012 21:21 Deposit Rollover - Order 9476587 0.01
07.09.2012 21:21 Deposit Rollover - Order 9477480 0.01
07.09.2012 21:21 Deposit Rollover - Order 9485355 0.14
07.09.2012 21:21 Withdrawal Rollover - Order 9476840 -0.26
07.09.2012 21:21 Withdrawal Rollover - Order 9485229 -0.52
07.09.2012 21:21 Withdrawal Rollover - Order 9473928 -0.26
06.09.2012 12:00 BUY 0.02 USDCAD 0.9873 06.09.2012 19:16 0.983 0.00 -8.77
06.09.2012 14:48 BUY 0.35 USDCAD 0.9814 06.09.2012 19:16 0.983 0.00 56.26
06.09.2012 14:37 BUY 0.15 USDCAD 0.983 06.09.2012 19:16 0.983 0.00 0.15
06.09.2012 12:22 BUY 0.03 USDCAD 0.9859 06.09.2012 19:16 0.983 0.00 -8.94
06.09.2012 14:31 BUY 0.07 USDCAD 0.9845 06.09.2012 19:16 0.983 0.00 -10.97
06.09.2012 13:45 BUY 0.02 EURUSD 1.2562 06.09.2012 14:30 1.2595 0.00 6.48
05.09.2012 14:04 SELL 0.02 USDCAD 0.9908 06.09.2012 10:33 0.9885 0.00 4.69
05.09.2012 21:27 Deposit Rollover - Order 9367360 0.08
04.09.2012 13:00 BUY 0.02 EURUSD 1.2565 05.09.2012 12:01 1.2565 0.00 0.10
05.09.2012 00:00 BUY 0.02 EURUSD 1.2527 05.09.2012 12:01 1.2566 0.00 7.82
04.09.2012 21:23 Withdrawal Rollover - Order 9324545 -0.02
04.09.2012 07:24 BUY 0.07 USDCAD 0.985 04.09.2012 13:45 0.9866 0.00 11.00
31.08.2012 14:45 BUY 0.03 USDCAD 0.9866 04.09.2012 13:45 0.9866 0.00 0.00
31.08.2012 12:31 BUY 0.02 USDCAD 0.9881 04.09.2012 13:45 0.9866 0.00 -3.14
04.09.2012 00:53 BUY 0.03 AUDUSD 1.0225 04.09.2012 01:36 1.0239 0.00 4.26
03.09.2012 21:24 Withdrawal Rollover - Order 9251067 -0.06
03.09.2012 21:24 Withdrawal Rollover - Order 9251699 -0.09
03.09.2012 12:09 BUY 0.02 AUDUSD 1.0239 03.09.2012 16:23 1.0254 0.00 2.98
03.09.2012 15:20 BUY 0.02 EURUSD 1.2603 03.09.2012 15:25 1.2598 0.00 -1.00
31.08.2012 16:00 BUY 0.03 EURUSD 1.2576 03.09.2012 15:15 1.26 0.00 7.17
31.08.2012 14:48 BUY 0.02 EURUSD 1.2593 03.09.2012 15:15 1.26 0.00 1.30
31.08.2012 14:06 BUY 0.03 AUDUSD 1.0292 31.08.2012 14:17 1.031 0.00 5.43
31.08.2012 13:51 BUY 0.02 AUDUSD 1.031 31.08.2012 14:17 1.031 0.00 0.08
31.08.2012 12:36 SELL 0.12 EURUSD 1.2626 31.08.2012 13:51 1.2599 0.00 32.04
31.08.2012 09:00 SELL 0.02 EURUSD 1.2552 31.08.2012 13:51 1.26 0.00 -9.44
31.08.2012 09:41 SELL 0.03 EURUSD 1.2576 31.08.2012 13:51 1.26 0.00 -7.05
31.08.2012 12:05 SELL 0.06 EURUSD 1.26 31.08.2012 13:51 1.26 0.00 0.42
31.08.2012 10:41 SELL 0.02 AUDUSD 1.0344 31.08.2012 13:14 1.0328 0.00 3.20
30.08.2012 16:15 BUY 0.22 AUDUSD 1.0288 31.08.2012 07:21 1.0314 0.00 57.20
27.08.2012 01:18 BUY 0.02 AUDUSD 1.0396 31.08.2012 07:21 1.0314 0.00 -16.40
27.08.2012 21:03 BUY 0.02 AUDUSD 1.0367 31.08.2012 07:21 1.0314 0.00 -10.60
30.08.2012 01:53 BUY 0.04 AUDUSD 1.0326 31.08.2012 07:21 1.0314 0.00 -5.00
30.08.2012 14:25 BUY 0.10 AUDUSD 1.0314 31.08.2012 07:21 1.0314 0.00 0.30
30.08.2012 14:51 SELL 0.02 USDCAD 0.9931 31.08.2012 04:00 0.9922 0.00 1.85
30.08.2012 21:26 Deposit Rollover - Order 8995732 0.13
30.08.2012 21:26 Deposit Rollover - Order 9164684 0.63
30.08.2012 21:26 Deposit Rollover - Order 9177732 0.03
30.08.2012 21:26 Deposit Rollover - Order 9002091 0.13
30.08.2012 21:26 Deposit Rollover - Order 9022901 0.25
30.08.2012 21:26 Deposit Rollover - Order 9189802 1.39
30.08.2012 05:43 SELL 0.02 EURUSD 1.2553 30.08.2012 14:37 1.2526 0.00 5.40
29.08.2012 21:25 Deposit Rollover - Order 9002091 0.50
29.08.2012 21:25 Deposit Rollover - Order 8995732 0.50
29.08.2012 07:38 SELL 0.03 USDCAD 0.989 29.08.2012 13:16 0.9873 0.00 4.89
28.08.2012 17:50 SELL 0.02 USDCAD 0.9876 29.08.2012 13:16 0.9874 0.00 0.51
28.08.2012 13:11 SELL 0.05 EURUSD 1.2564 29.08.2012 07:39 1.254 0.00 11.95
28.08.2012 08:30 SELL 0.02 EURUSD 1.2514 29.08.2012 07:39 1.254 0.00 -5.12
28.08.2012 09:00 SELL 0.02 EURUSD 1.254 29.08.2012 07:39 1.254 0.00 0.06
28.08.2012 21:21 Deposit Rollover - Order 9062613 0.01
28.08.2012 21:21 Deposit Rollover - Order 9002091 0.13
28.08.2012 21:21 Deposit Rollover - Order 9076100 0.03
28.08.2012 21:21 Deposit Rollover - Order 8995732 0.13
28.08.2012 21:21 Deposit Rollover - Order 9057282 0.01
28.08.2012 21:21 Deposit Rollover - Order 9064224 0.03
28.08.2012 09:31 BUY 0.03 USDCAD 0.9889 28.08.2012 15:30 0.9862 0.00 -8.27
28.08.2012 05:46 BUY 0.02 USDCAD 0.9903 28.08.2012 15:30 0.9862 0.00 -8.29
28.08.2012 13:50 BUY 0.35 USDCAD 0.9845 28.08.2012 15:30 0.9862 0.00 59.98
28.08.2012 13:11 BUY 0.15 USDCAD 0.986 28.08.2012 15:30 0.9862 0.00 2.59
28.08.2012 12:02 BUY 0.07 USDCAD 0.9876 28.08.2012 15:30 0.9862 0.00 -9.65
28.08.2012 03:56 SELL 0.02 EURUSD 1.2481 28.08.2012 04:00 1.2482 0.00 -0.20
24.08.2012 20:20 SELL 0.02 EURUSD 1.251 28.08.2012 01:30 1.2468 0.00 8.36
27.08.2012 21:24 Deposit Rollover - Order 8995732 0.13
27.08.2012 21:24 Deposit Rollover - Order 8975618 0.01
24.08.2012 21:22 Deposit Rollover - Order 8975618 0.01
24.08.2012 15:15 SELL 0.02 EURUSD 1.2553 24.08.2012 20:17 1.251 0.00 8.72
24.08.2012 06:38 BUY 0.05 AUDUSD 1.0412 24.08.2012 15:15 1.0414 0.00 0.85
24.08.2012 07:26 BUY 0.11 AUDUSD 1.0381 24.08.2012 15:15 1.0414 0.00 36.41
23.08.2012 17:25 BUY 0.02 AUDUSD 1.0443 24.08.2012 15:15 1.0414 0.00 -5.92
23.08.2012 10:32 BUY 0.02 AUDUSD 1.0478 24.08.2012 15:15 1.0414 0.00 -12.90
23.08.2012 06:58 SELL 0.04 EURUSD 1.2555 24.08.2012 10:14 1.2519 0.00 14.48
22.08.2012 18:00 SELL 0.02 EURUSD 1.2487 24.08.2012 10:14 1.2519 0.00 -6.42
22.08.2012 18:26 SELL 0.02 EURUSD 1.2521 24.08.2012 10:14 1.2519 0.00 0.30
23.08.2012 21:23 Deposit Rollover - Order 8836717 0.01
23.08.2012 21:23 Deposit Rollover - Order 8838810 0.02
23.08.2012 21:23 Deposit Rollover - Order 8884289 0.13
23.08.2012 21:23 Deposit Rollover - Order 8895343 0.13
23.08.2012 21:23 Deposit Rollover - Order 8813746 0.01
23.08.2012 17:39 SELL 0.02 USDCAD 0.9947 23.08.2012 18:46 0.9933 0.00 2.80
23.08.2012 01:50 BUY 0.02 USDCAD 0.9894 23.08.2012 10:28 0.9911 0.00 3.47
22.08.2012 21:22 Deposit Rollover - Order 8836717 0.04
22.08.2012 21:22 Deposit Rollover - Order 8813746 0.04
22.08.2012 10:39 SELL 0.02 USDCAD 0.9917 22.08.2012 18:02 0.9917 0.00 0.08
22.08.2012 12:30 SELL 0.06 USDCAD 0.9935 22.08.2012 18:02 0.9917 0.00 11.07
21.08.2012 19:18 SELL 0.02 USDCAD 0.9897 22.08.2012 18:02 0.9917 0.00 -3.87
22.08.2012 12:43 BUY 0.02 AUDUSD 1.0418 22.08.2012 13:47 1.0438 0.00 3.92
21.08.2012 11:59 SELL 0.02 EURUSD 1.2428 22.08.2012 07:15 1.2449 0.00 -4.22
21.08.2012 12:39 SELL 0.02 EURUSD 1.2456 22.08.2012 07:15 1.2449 0.00 1.44
21.08.2012 14:53 SELL 0.05 EURUSD 1.2475 22.08.2012 07:15 1.245 0.00 12.70
22.08.2012 04:23 SELL 0.09 EURUSD 1.2464 22.08.2012 07:15 1.245 0.00 12.87
21.08.2012 21:23 Deposit Rollover - Order 8777118 0.03
21.08.2012 21:23 Deposit Rollover - Order 8767568 0.01
21.08.2012 21:23 Deposit Rollover - Order 8769508 0.03
21.08.2012 21:23 Deposit Rollover - Order 8761392 0.01
20.08.2012 06:43 SELL 0.02 EURUSD 1.236 20.08.2012 10:00 1.2335 0.00 4.98
16.08.2012 14:33 SELL 0.02 EURUSD 1.2357 17.08.2012 13:45 1.2324 0.00 6.58
15.08.2012 15:57 BUY 0.02 USDCAD 0.989 17.08.2012 12:28 0.989 0.00 0.04
16.08.2012 16:56 BUY 0.02 USDCAD 0.9873 17.08.2012 12:28 0.989 0.00 3.50
16.08.2012 16:08 SELL 0.03 AUDUSD 1.0514 17.08.2012 00:46 1.0514 0.00 0.09
16.08.2012 23:44 SELL 0.07 AUDUSD 1.0528 17.08.2012 00:46 1.0514 0.00 10.01
16.08.2012 21:24 Withdrawal Rollover - Order 8529842 -0.06
16.08.2012 21:24 Deposit Rollover - Order 8588749 0.01
16.08.2012 21:24 Withdrawal Rollover - Order 8525691 -0.06
16.08.2012 21:24 Withdrawal Rollover - Order 8594182 -0.39
16.08.2012 06:12 BUY 0.02 EURUSD 1.2264 16.08.2012 12:26 1.2293 0.00 5.78
16.08.2012 08:55 SELL 0.02 AUDUSD 1.05 16.08.2012 12:24 1.0484 0.00 3.16
15.08.2012 21:24 Withdrawal Rollover - Order 8525691 -0.17
15.08.2012 00:34 BUY 0.02 AUDUSD 1.0478 15.08.2012 12:31 1.0478 0.00 0.04
14.08.2012 13:26 BUY 0.02 AUDUSD 1.0496 15.08.2012 12:31 1.0478 0.00 -3.54
15.08.2012 07:52 BUY 0.04 AUDUSD 1.0458 15.08.2012 12:31 1.0478 0.00 8.24
15.08.2012 06:05 SELL 0.02 EURUSD 1.2328 15.08.2012 10:09 1.2298 0.00 6.04
14.08.2012 21:24 Deposit Rollover - Order 8457563 0.13
14.08.2012 07:21 SELL 0.02 AUDUSD 1.0535 14.08.2012 12:43 1.0514 0.00 4.06
14.08.2012 07:21 SELL 0.02 EURUSD 1.2373 14.08.2012 11:04 1.2349 0.00 4.82
13.08.2012 14:33 SELL 0.02 USDCAD 0.9939 14.08.2012 00:32 0.9921 0.00 3.73
13.08.2012 21:23 Deposit Rollover - Order 8393092 0.03
13.08.2012 00:10 BUY 0.02 EURUSD 1.2275 13.08.2012 09:06 1.2313 0.00 7.66
10.08.2012 18:09 SELL 0.02 AUDUSD 1.0566 13.08.2012 06:23 1.054 0.00 5.06
10.08.2012 21:25 Withdrawal Rollover - Order 8337799 -0.26
10.08.2012 12:43 SELL 0.02 USDCAD 0.9969 10.08.2012 13:43 0.9947 0.00 4.42
10.08.2012 03:01 BUY 0.02 AUDUSD 1.0548 10.08.2012 13:42 1.0532 0.00 -3.12
10.08.2012 05:04 BUY 0.07 AUDUSD 1.0516 10.08.2012 13:42 1.0532 0.00 11.69
10.08.2012 03:22 BUY 0.03 AUDUSD 1.0532 10.08.2012 13:42 1.0532 0.00 0.00
09.08.2012 14:13 BUY 0.02 USDCAD 0.992 10.08.2012 03:03 0.9933 0.00 2.64
09.08.2012 21:25 Withdrawal Rollover - Order 8266036 -0.06
09.08.2012 15:44 BUY 0.02 EURUSD 1.2268 09.08.2012 20:20 1.2299 0.00 6.22
09.08.2012 12:20 BUY 0.02 EURUSD 1.2299 09.08.2012 20:20 1.2299 0.00 0.06
09.08.2012 05:04 BUY 0.06 USDCAD 0.9932 09.08.2012 08:31 0.9946 0.00 8.38
08.08.2012 14:55 BUY 0.03 USDCAD 0.9946 09.08.2012 08:31 0.9946 0.00 0.00
08.08.2012 13:52 BUY 0.02 USDCAD 0.9959 09.08.2012 08:31 0.9946 0.00 -2.49
08.08.2012 12:34 SELL 0.02 EURUSD 1.2342 09.08.2012 08:25 1.2341 0.00 0.18
08.08.2012 15:11 SELL 0.02 EURUSD 1.2365 09.08.2012 08:25 1.2341 0.00 4.76
09.08.2012 01:40 SELL 0.02 AUDUSD 1.0586 09.08.2012 07:48 1.0585 0.00 0.04
09.08.2012 04:00 SELL 0.06 AUDUSD 1.0603 09.08.2012 07:48 1.0585 0.00 10.86
08.08.2012 21:24 Deposit Rollover - Order 8184438 0.04
08.08.2012 21:24 Deposit Rollover - Order 8183680 0.04
08.08.2012 21:24 Withdrawal Rollover - Order 8188446 -0.26
08.08.2012 21:24 Withdrawal Rollover - Order 8171241 -0.17
05.08.2012 23:34 SELL 0.05 EURUSD 1.2405 08.08.2012 12:13 1.234 0.00 32.55
03.08.2012 14:30 SELL 0.02 EURUSD 1.2341 08.08.2012 12:13 1.234 0.00 0.18
03.08.2012 10:30 SELL 0.02 EURUSD 1.2269 08.08.2012 12:13 1.234 0.00 -14.26
08.08.2012 10:28 SELL 0.01 AUDUSD 1.0566 08.08.2012 12:05 1.0547 0.00 1.95
03.08.2012 13:47 SELL 0.01 AUDUSD 1.0546 07.08.2012 23:09 1.0546 0.00 0.02
06.08.2012 14:59 SELL 0.01 AUDUSD 1.058 07.08.2012 23:09 1.0546 0.00 3.36
07.08.2012 21:24 Deposit Rollover - Order 7986473 0.03
07.08.2012 21:24 Deposit Rollover - Order 7972114 0.01
07.08.2012 21:24 Withdrawal Rollover - Order 7966893 -0.13
07.08.2012 21:24 Withdrawal Rollover - Order 7983636 -0.13
07.08.2012 21:24 Deposit Rollover - Order 7965651 0.01
06.08.2012 21:21 Withdrawal Rollover - Order 7983636 -0.13
06.08.2012 21:21 Deposit Rollover - Order 7965651 0.01
06.08.2012 21:21 Withdrawal Rollover - Order 7966893 -0.13
06.08.2012 21:21 Deposit Rollover - Order 7986473 0.03
06.08.2012 21:21 Deposit Rollover - Order 7972114 0.01
03.08.2012 22:14 Deposit Rollover - Order 7965651 0.02
03.08.2012 22:14 Deposit Rollover - Order 7972114 0.02
03.08.2012 14:30 BUY 0.03 USDCAD 0.9982 03.08.2012 14:50 1.0002 0.00 5.88
03.08.2012 13:07 BUY 0.02 USDCAD 1.0002 03.08.2012 14:50 1.0002 0.00 0.02
02.08.2012 15:00 BUY 0.02 EURUSD 1.2158 03.08.2012 06:19 1.2189 0.00 6.26
02.08.2012 21:17 Withdrawal Rollover - Order 7914120 -0.03
02.08.2012 14:27 BUY 0.01 USDCAD 1.003 02.08.2012 15:03 1.0048 0.00 1.76
02.08.2012 13:00 BUY 0.01 AUDUSD 1.046 02.08.2012 14:10 1.0489 0.00 2.87
02.08.2012 12:50 BUY 0.02 EURUSD 1.2245 02.08.2012 14:00 1.2224 0.00 -4.24
02.08.2012 14:00 Deposit Positive Slippage - Order 79053 0.31
02.08.2012 13:01 BUY 0.01 EURUSD 1.2189 02.08.2012 14:00 1.2221 0.00 3.24
02.08.2012 12:53 SELL 0.02 USDCAD 1.0058 02.08.2012 13:44 1.0045 0.00 2.61
02.08.2012 12:02 SELL 0.02 EURUSD 1.2308 02.08.2012 12:45 1.2273 0.00 6.90
02.08.2012 12:10 SELL 0.03 EURUSD 1.2336 02.08.2012 12:45 1.2273 0.00 18.78
02.08.2012 09:33 SELL 0.01 AUDUSD 1.0517 02.08.2012 12:40 1.0515 0.00 0.24
02.08.2012 12:22 SELL 0.01 AUDUSD 1.0542 02.08.2012 12:40 1.0515 0.00 2.69
02.08.2012 12:31 BUY 0.03 USDCAD 1.0016 02.08.2012 12:40 1.0035 0.00 5.74
02.08.2012 09:50 BUY 0.02 USDCAD 1.003 02.08.2012 12:40 1.0035 0.00 0.96
02.08.2012 12:33 SELL 0.06 EURUSD 1.2375 02.08.2012 12:38 1.2334 0.00 24.54
01.08.2012 18:54 BUY 0.05 EURUSD 1.2224 02.08.2012 07:38 1.2264 0.00 19.60
01.08.2012 18:14 BUY 0.02 EURUSD 1.2263 02.08.2012 07:38 1.2264 0.00 0.08
31.07.2012 12:55 BUY 0.02 EURUSD 1.2307 02.08.2012 07:38 1.2264 0.00 -8.68
02.08.2012 00:37 BUY 0.01 AUDUSD 1.0446 02.08.2012 01:30 1.0464 0.00 1.82
01.08.2012 22:20 Withdrawal Rollover - Order 7837991 -0.24
01.08.2012 22:20 Withdrawal Rollover - Order 7764413 -0.10
01.08.2012 22:20 Withdrawal Rollover - Order 7765038 -0.10
01.08.2012 18:53 SELL 0.03 USDCAD 1.0052 01.08.2012 19:00 1.0043 0.00 2.93
01.08.2012 18:26 SELL 0.02 USDCAD 1.0045 01.08.2012 19:00 1.0043 0.00 0.42
01.08.2012 18:20 BUY 0.01 AUDUSD 1.0464 01.08.2012 18:23 1.0481 0.00 1.76
01.08.2012 18:13 BUY 0.01 AUDUSD 1.0499 01.08.2012 18:23 1.0481 0.00 -1.83
01.08.2012 07:10 BUY 0.02 USDCAD 1.0012 01.08.2012 08:35 1.0023 0.00 2.10
01.08.2012 08:19 SELL 0.01 AUDUSD 1.0538 01.08.2012 08:32 1.052 0.00 1.76
01.08.2012 07:20 SELL 0.01 AUDUSD 1.052 01.08.2012 08:32 1.052 0.00 0.02
26.07.2012 10:15 SELL 0.02 AUDUSD 1.0349 31.07.2012 23:12 1.0488 0.00 -27.84
26.07.2012 10:52 SELL 0.04 AUDUSD 1.0386 31.07.2012 23:12 1.0488 0.00 -40.96
25.07.2012 17:36 SELL 0.01 AUDUSD 1.0316 31.07.2012 23:12 1.0488 0.00 -17.20
27.07.2012 17:28 SELL 0.21 AUDUSD 1.0456 31.07.2012 23:12 1.0488 0.00 -68.46
30.07.2012 09:39 SELL 0.45 AUDUSD 1.0489 31.07.2012 23:12 1.0488 0.00 1.35
31.07.2012 02:54 SELL 0.85 AUDUSD 1.0525 31.07.2012 23:12 1.0488 0.00 316.20
27.07.2012 05:56 SELL 0.09 AUDUSD 1.0422 31.07.2012 23:12 1.0488 0.00 -59.13
25.07.2012 09:44 SELL 0.01 AUDUSD 1.0283 31.07.2012 23:12 1.0488 0.00 -20.51
31.07.2012 21:24 Withdrawal Rollover - Order 7550844 -0.52
31.07.2012 21:24 Withdrawal Rollover - Order 7764413 -0.03
31.07.2012 21:24 Withdrawal Rollover - Order 7617816 -2.75
31.07.2012 21:24 Withdrawal Rollover - Order 7644422 -5.90
31.07.2012 21:24 Withdrawal Rollover - Order 7695980 -11.14
31.07.2012 21:24 Withdrawal Rollover - Order 7481693 -0.13
31.07.2012 21:24 Withdrawal Rollover - Order 7474430 -0.13
31.07.2012 21:24 Withdrawal Rollover - Order 7497344 -0.26
31.07.2012 21:24 Withdrawal Rollover - Order 7554703 -1.18
31.07.2012 15:23 BUY 0.02 USDCAD 1.0011 31.07.2012 18:59 1.0028 0.00 3.43
27.07.2012 17:32 BUY 0.02 USDCAD 1.0039 31.07.2012 13:12 1.0039 0.00 0.00
31.07.2012 01:16 BUY 0.02 USDCAD 1.0013 31.07.2012 13:12 1.0039 0.00 5.22
31.07.2012 06:12 BUY 0.02 EURUSD 1.2264 31.07.2012 12:42 1.2308 0.00 8.82
30.07.2012 12:17 BUY 0.02 EURUSD 1.2241 31.07.2012 01:43 1.2276 0.00 7.06
30.07.2012 21:24 Withdrawal Rollover - Order 7481693 -0.13
30.07.2012 21:24 Withdrawal Rollover - Order 7644422 -5.90
30.07.2012 21:24 Withdrawal Rollover - Order 7639485 -0.06
30.07.2012 21:24 Withdrawal Rollover - Order 7554703 -1.18
30.07.2012 21:24 Withdrawal Rollover - Order 7474430 -0.13
30.07.2012 21:24 Withdrawal Rollover - Order 7497344 -0.26
30.07.2012 21:24 Withdrawal Rollover - Order 7691001 -0.03
30.07.2012 21:24 Withdrawal Rollover - Order 7550844 -0.52
30.07.2012 21:24 Withdrawal Rollover - Order 7617816 -2.75
27.07.2012 21:23 Withdrawal Rollover - Order 7474430 -0.13
27.07.2012 21:23 Withdrawal Rollover - Order 7481693 -0.13
27.07.2012 21:23 Withdrawal Rollover - Order 7639485 -0.06
27.07.2012 21:23 Withdrawal Rollover - Order 7497344 -0.26
27.07.2012 21:23 Withdrawal Rollover - Order 7554703 -1.18
27.07.2012 21:23 Withdrawal Rollover - Order 7617816 -2.75
27.07.2012 21:23 Withdrawal Rollover - Order 7550844 -0.52
27.07.2012 17:25 SELL 0.02 EURUSD 1.238 27.07.2012 17:49 1.2329 0.00 10.24
26.07.2012 21:25 Withdrawal Rollover - Order 7474430 -0.13
26.07.2012 21:25 Withdrawal Rollover - Order 7481693 -0.13
26.07.2012 21:25 Withdrawal Rollover - Order 7497344 -0.26
26.07.2012 21:25 Withdrawal Rollover - Order 7550844 -0.52
26.07.2012 12:46 SELL 0.46 EURUSD 1.2314 26.07.2012 15:46 1.2286 0.00 127.88
26.07.2012 11:04 BUY 0.07 USDCAD 1.0084 26.07.2012 13:18 1.0084 0.00 0.00
26.07.2012 12:37 BUY 0.16 USDCAD 1.0066 26.07.2012 13:18 1.0084 0.00 27.61
26.07.2012 10:55 BUY 0.03 USDCAD 1.0101 26.07.2012 13:18 1.0084 0.00 -5.12
26.07.2012 10:55 SELL 0.04 EURUSD 1.223 26.07.2012 11:25 1.2259 0.00 -11.64
26.07.2012 10:18 SELL 0.02 EURUSD 1.217 26.07.2012 11:25 1.2259 0.00 -17.78
26.07.2012 10:31 SELL 0.02 EURUSD 1.2202 26.07.2012 11:25 1.2259 0.00 -11.24
26.07.2012 11:02 SELL 0.09 EURUSD 1.2259 26.07.2012 11:25 1.2259 0.00 0.54
26.07.2012 11:15 SELL 0.21 EURUSD 1.2287 26.07.2012 11:25 1.2259 0.00 59.22
26.07.2012 07:51 BUY 0.07 USDCAD 1.014 26.07.2012 08:56 1.0158 0.00 12.13
25.07.2012 17:19 BUY 0.03 USDCAD 1.0157 26.07.2012 08:56 1.0158 0.00 0.06
25.07.2012 21:26 Withdrawal Rollover - Order 7474430 -0.39
25.07.2012 21:26 Withdrawal Rollover - Order 7496214 -0.26
25.07.2012 21:26 Withdrawal Rollover - Order 7481693 -0.39
25.07.2012 12:34 BUY 0.02 USDCAD 1.0175 25.07.2012 14:03 1.0195 0.00 3.92
25.07.2012 11:06 SELL 0.02 EURUSD 1.217 25.07.2012 11:41 1.2144 0.00 5.12
25.07.2012 08:20 SELL 0.02 EURUSD 1.212 25.07.2012 10:12 1.212 0.00 0.02
25.07.2012 09:43 SELL 0.03 EURUSD 1.2144 25.07.2012 10:12 1.212 0.00 7.26
24.07.2012 15:40 BUY 0.02 EURUSD 1.2065 25.07.2012 07:05 1.2084 0.00 3.88
23.07.2012 09:01 BUY 0.02 EURUSD 1.2106 25.07.2012 07:05 1.2085 0.00 -4.16
24.07.2012 15:38 BUY 0.01 AUDUSD 1.0261 25.07.2012 04:00 1.0231 0.00 -3.01
24.07.2012 21:21 Deposit Rollover - Order 7405730 0.06
24.07.2012 21:21 Withdrawal Rollover - Order 7338717 -0.03
24.07.2012 21:21 Withdrawal Rollover - Order 7338352 -0.03
24.07.2012 18:31 SELL 0.05 USDCAD 1.0226 24.07.2012 19:58 1.0203 0.00 11.42
23.07.2012 21:25 Withdrawal Rollover - Order 7338352 -0.03
23.07.2012 13:43 BUY 0.32 AUDUSD 1.0251 23.07.2012 14:42 1.0268 0.00 53.12
23.07.2012 02:25 BUY 0.01 AUDUSD 1.0314 23.07.2012 14:42 1.0268 0.00 -4.63
23.07.2012 07:18 BUY 0.03 AUDUSD 1.0299 23.07.2012 14:42 1.0268 0.00 -9.45
23.07.2012 12:33 BUY 0.14 AUDUSD 1.0268 23.07.2012 14:42 1.0268 0.00 0.28
23.07.2012 08:29 BUY 0.07 AUDUSD 1.0284 23.07.2012 14:42 1.0268 0.00 -11.62
23.07.2012 00:55 BUY 0.01 AUDUSD 1.0331 23.07.2012 14:42 1.0268 0.00 -6.29
23.07.2012 12:42 SELL 0.02 USDCAD 1.0203 23.07.2012 14:41 1.0179 0.00 4.60
23.07.2012 12:33 SELL 0.02 USDCAD 1.018 23.07.2012 14:41 1.018 0.00 0.02
23.07.2012 07:57 BUY 0.94 EURUSD 1.2086 23.07.2012 08:51 1.2111 0.00 236.88
23.07.2012 02:42 BUY 0.48 EURUSD 1.2111 23.07.2012 08:51 1.2111 0.00 0.48
22.07.2012 21:00 BUY 0.22 EURUSD 1.2123 23.07.2012 08:51 1.2111 0.00 -26.40
20.07.2012 11:37 BUY 0.02 EURUSD 1.2206 23.07.2012 08:51 1.2111 0.00 -19.02
20.07.2012 10:01 BUY 0.02 EURUSD 1.2229 23.07.2012 08:51 1.2111 0.00 -23.52
20.07.2012 13:05 BUY 0.04 EURUSD 1.2181 23.07.2012 08:51 1.2111 0.00 -27.92
20.07.2012 13:54 BUY 0.09 EURUSD 1.2156 23.07.2012 08:51 1.2111 0.00 -40.41
20.07.2012 21:21 Withdrawal Rollover - Order 7270814 -0.03
20.07.2012 21:21 Withdrawal Rollover - Order 7265229 -0.03
20.07.2012 21:21 Withdrawal Rollover - Order 7277531 -0.14
20.07.2012 21:21 Withdrawal Rollover - Order 7273255 -0.06
20.07.2012 13:52 SELL 0.07 USDCAD 1.0127 20.07.2012 14:04 1.0116 0.00 7.68
20.07.2012 12:25 SELL 0.02 USDCAD 1.0107 20.07.2012 14:04 1.0116 0.00 -1.90
20.07.2012 12:30 SELL 0.03 USDCAD 1.0117 20.07.2012 14:04 1.0116 0.00 0.24
19.07.2012 09:52 BUY 0.02 USDCAD 1.0088 19.07.2012 14:13 1.0089 0.00 0.10
19.07.2012 10:36 BUY 0.05 USDCAD 1.0074 19.07.2012 14:13 1.0089 0.00 7.29
19.07.2012 08:29 SELL 0.12 AUDUSD 1.0415 19.07.2012 13:11 1.0415 0.00 0.72
19.07.2012 03:15 SELL 0.05 AUDUSD 1.0394 19.07.2012 13:11 1.0415 0.00 -10.40
19.07.2012 10:50 SELL 0.26 AUDUSD 1.0437 19.07.2012 13:11 1.0415 0.00 57.46
18.07.2012 19:43 SELL 0.02 AUDUSD 1.037 19.07.2012 13:11 1.0415 0.00 -8.88
18.07.2012 14:56 SELL 0.01 AUDUSD 1.0347 19.07.2012 13:11 1.0415 0.00 -6.80
19.07.2012 07:18 SELL 0.02 EURUSD 1.2317 19.07.2012 08:36 1.2286 0.00 6.12
18.07.2012 19:43 SELL 0.01 EURUSD 1.2286 19.07.2012 08:36 1.2286 0.00 0.01
18.07.2012 21:26 Deposit Rollover - Order 7146346 0.02
18.07.2012 21:26 Withdrawal Rollover - Order 7151839 -0.76
18.07.2012 21:26 Withdrawal Rollover - Order 7147344 -0.38
18.07.2012 16:18 BUY 0.02 USDCAD 1.0103 18.07.2012 18:43 1.0115 0.00 2.53
18.07.2012 12:42 SELL 0.02 USDCAD 1.0142 18.07.2012 13:36 1.0128 0.00 2.82
17.07.2012 18:55 SELL 0.01 EURUSD 1.228 18.07.2012 09:40 1.2244 0.00 3.67
17.07.2012 21:24 Deposit Rollover - Order 7086739 0.01
17.07.2012 14:04 BUY 0.01 AUDUSD 1.0255 17.07.2012 16:00 1.0282 0.00 2.79
16.07.2012 15:31 SELL 0.04 EURUSD 1.2273 17.07.2012 14:00 1.227 0.00 1.56
17.07.2012 01:23 SELL 0.08 EURUSD 1.2297 17.07.2012 14:00 1.227 0.00 22.16
16.07.2012 12:54 BUY 0.02 USDCAD 1.0158 17.07.2012 09:23 1.0158 0.00 0.00
17.07.2012 01:20 BUY 0.03 USDCAD 1.014 17.07.2012 09:23 1.0158 0.00 5.26
16.07.2012 21:19 Deposit Rollover - Order 7016218 0.03
16.07.2012 21:19 Withdrawal Rollover - Order 7005123 -0.06
16.07.2012 12:41 SELL 0.01 EURUSD 1.2217 16.07.2012 14:08 1.2216 0.00 0.03
16.07.2012 13:09 SELL 0.01 EURUSD 1.2245 16.07.2012 14:08 1.2216 0.00 2.91
13.07.2012 14:05 BUY 0.02 USDCAD 1.014 16.07.2012 12:42 1.016 0.00 3.90
16.07.2012 08:51 BUY 0.01 EURUSD 1.2207 16.07.2012 12:36 1.221 0.00 0.30
16.07.2012 01:35 BUY 0.01 EURUSD 1.2234 16.07.2012 12:36 1.2209 0.00 -2.44
16.07.2012 09:32 BUY 0.03 EURUSD 1.2183 16.07.2012 12:36 1.221 0.00 8.31
13.07.2012 02:01 SELL 0.01 AUDUSD 1.0157 16.07.2012 12:16 1.0204 0.00 -4.70
13.07.2012 10:35 SELL 0.01 AUDUSD 1.0181 16.07.2012 12:16 1.0204 0.00 -2.31
13.07.2012 13:42 SELL 0.02 AUDUSD 1.0204 16.07.2012 12:16 1.0204 0.00 0.14
15.07.2012 21:01 SELL 0.04 AUDUSD 1.0247 16.07.2012 12:16 1.0204 0.00 17.28
13.07.2012 21:22 Withdrawal Rollover - Order 6930429 -0.13
13.07.2012 21:22 Withdrawal Rollover - Order 6940504 -0.26
13.07.2012 21:22 Withdrawal Rollover - Order 6948257 -0.06
13.07.2012 21:22 Withdrawal Rollover - Order 6886565 -0.13
13.07.2012 13:00 BUY 0.02 EURUSD 1.2166 13.07.2012 13:32 1.2197 0.00 6.20
13.07.2012 06:10 BUY 0.01 EURUSD 1.2197 13.07.2012 13:32 1.2197 0.00 0.04
13.07.2012 09:11 BUY 0.08 USDCAD 1.0161 13.07.2012 12:50 1.0173 0.00 9.28
13.07.2012 07:37 BUY 0.03 USDCAD 1.0172 13.07.2012 12:50 1.0173 0.00 0.24
12.07.2012 07:41 BUY 0.02 EURUSD 1.2211 13.07.2012 02:00 1.2212 0.00 0.06
12.07.2012 10:32 BUY 0.03 EURUSD 1.2186 13.07.2012 02:00 1.2212 0.00 7.86
12.07.2012 17:49 BUY 0.03 USDCAD 1.0196 12.07.2012 23:29 1.0197 0.00 0.06
12.07.2012 18:56 BUY 0.07 USDCAD 1.0184 12.07.2012 23:29 1.0197 0.00 8.72
12.07.2012 17:23 BUY 0.02 USDCAD 1.0209 12.07.2012 23:29 1.0197 0.00 -2.45
12.07.2012 21:24 Withdrawal Rollover - Order 6867576 -0.05
12.07.2012 21:24 Withdrawal Rollover - Order 6885730 -0.06
12.07.2012 21:24 Withdrawal Rollover - Order 6815019 -0.03
12.07.2012 21:24 Withdrawal Rollover - Order 6887988 -0.20
12.07.2012 21:24 Withdrawal Rollover - Order 6887614 -0.09
12.07.2012 14:09 BUY 0.02 AUDUSD 1.0104 12.07.2012 15:49 1.0131 0.00 5.30
12.07.2012 07:29 BUY 0.01 AUDUSD 1.0157 12.07.2012 15:49 1.0131 0.00 -2.61
12.07.2012 10:17 BUY 0.01 AUDUSD 1.013 12.07.2012 15:49 1.0131 0.00 0.03
12.07.2012 13:41 SELL 0.06 USDCAD 1.0245 12.07.2012 15:13 1.0232 0.00 7.74
12.07.2012 07:38 SELL 0.02 USDCAD 1.0221 12.07.2012 15:13 1.0232 0.00 -2.13
12.07.2012 10:17 SELL 0.03 USDCAD 1.0232 12.07.2012 15:13 1.0232 0.00 0.15
11.07.2012 18:25 SELL 0.02 USDCAD 1.0215 11.07.2012 19:51 1.0198 0.00 3.41
11.07.2012 12:12 BUY 0.01 EURUSD 1.2258 11.07.2012 17:05 1.2258 0.00 0.02
11.07.2012 15:14 BUY 0.02 EURUSD 1.2233 11.07.2012 17:05 1.2258 0.00 5.04
11.07.2012 07:38 SELL 0.01 AUDUSD 1.0244 11.07.2012 14:52 1.0244 0.00 0.01
11.07.2012 06:33 SELL 0.01 AUDUSD 1.0224 11.07.2012 14:52 1.0244 0.00 -1.99
11.07.2012 10:40 SELL 0.03 AUDUSD 1.0264 11.07.2012 14:52 1.0244 0.00 6.00
11.07.2012 10:49 BUY 0.03 USDCAD 1.0181 11.07.2012 12:28 1.0198 0.00 5.15
11.07.2012 07:38 BUY 0.02 USDCAD 1.0198 11.07.2012 12:28 1.0198 0.00 0.14
10.07.2012 12:08 BUY 0.01 EURUSD 1.229 11.07.2012 08:50 1.229 0.00 0.00
10.07.2012 14:17 BUY 0.02 EURUSD 1.2255 11.07.2012 08:50 1.229 0.00 6.96
10.07.2012 21:23 Withdrawal Rollover - Order 6730229 -0.02
10.07.2012 21:23 Withdrawal Rollover - Order 6734272 -0.04
10.07.2012 09:33 BUY 0.02 USDCAD 1.0173 10.07.2012 12:00 1.0183 0.00 1.94
10.07.2012 09:36 BUY 0.01 EURUSD 1.2328 10.07.2012 09:36 1.2327 0.00 -0.15
10.07.2012 03:46 SELL 0.03 USDCAD 1.0209 10.07.2012 08:39 1.0192 0.00 4.86
09.07.2012 18:16 SELL 0.02 USDCAD 1.0193 10.07.2012 08:39 1.0192 0.00 0.04
09.07.2012 21:21 Deposit Rollover - Order 6683632 0.03
09.07.2012 11:51 SELL 0.03 USDCAD 1.0209 09.07.2012 17:40 1.0193 0.00 4.89
09.07.2012 07:46 SELL 0.02 USDCAD 1.0193 09.07.2012 17:40 1.0193 0.00 0.02
06.07.2012 16:01 BUY 0.01 EURUSD 1.2277 09.07.2012 16:32 1.2323 0.00 4.56
06.07.2012 13:01 BUY 0.01 EURUSD 1.2323 09.07.2012 16:32 1.2323 0.00 0.01
06.07.2012 21:24 Withdrawal Rollover - Order 6607775 -0.01
06.07.2012 21:24 Withdrawal Rollover - Order 6612989 -0.01
06.07.2012 14:54 SELL 0.02 USDCAD 1.0187 06.07.2012 19:34 1.0186 0.00 0.10
06.07.2012 12:45 SELL 0.02 USDCAD 1.0171 06.07.2012 19:34 1.0186 0.00 -2.89
06.07.2012 16:02 SELL 0.05 USDCAD 1.0202 06.07.2012 19:34 1.0186 0.00 7.76
06.07.2012 03:18 SELL 0.02 USDCAD 1.0155 06.07.2012 08:25 1.0143 0.00 2.48
05.07.2012 12:15 BUY 0.32 EURUSD 1.2424 06.07.2012 08:25 1.2398 0.00 -84.48
05.07.2012 12:32 BUY 0.61 EURUSD 1.2396 06.07.2012 08:25 1.2397 0.00 8.54
05.07.2012 21:22 Withdrawal Rollover - Order 6534086 -0.16
05.07.2012 21:22 Withdrawal Rollover - Order 6534544 -0.31
05.07.2012 09:09 BUY 0.03 EURUSD 1.2504 05.07.2012 20:55 1.2397 0.00 -32.34
05.07.2012 13:31 BUY 1.32 EURUSD 1.2367 05.07.2012 20:55 1.2397 0.00 386.76
04.07.2012 14:43 BUY 0.01 EURUSD 1.2533 05.07.2012 20:55 1.2397 0.00 -13.64
05.07.2012 11:47 BUY 0.06 EURUSD 1.2476 05.07.2012 20:55 1.2397 0.00 -47.52
05.07.2012 11:57 BUY 0.15 EURUSD 1.245 05.07.2012 20:55 1.2397 0.00 -80.40
05.07.2012 14:59 Deposit Funds transfer. Funds TX from 8 5000.00
05.07.2012 14:02 SELL 0.06 USDCAD 1.0143 05.07.2012 14:33 1.0143 0.00 0.06
05.07.2012 14:13 SELL 0.15 USDCAD 1.0156 05.07.2012 14:33 1.0143 0.00 18.93
05.07.2012 12:35 SELL 0.03 USDCAD 1.013 05.07.2012 14:33 1.0143 0.00 -3.70
05.07.2012 11:58 SELL 0.02 USDCAD 1.0119 05.07.2012 12:20 1.0108 0.00 2.33
03.07.2012 14:02 BUY 0.03 USDCAD 1.0131 05.07.2012 11:10 1.0111 0.00 -6.05
05.07.2012 11:00 BUY 0.07 USDCAD 1.0117 05.07.2012 11:10 1.0111 0.00 -4.78
29.06.2012 12:17 SELL 0.01 AUDUSD 1.0213 05.07.2012 01:50 1.0259 0.00 -4.61
04.07.2012 01:30 SELL 0.02 AUDUSD 1.0307 05.07.2012 01:50 1.0259 0.00 9.64
01.07.2012 21:02 SELL 0.01 AUDUSD 1.0261 05.07.2012 01:50 1.0259 0.00 0.18
04.07.2012 21:23 Withdrawal Rollover - Order 6253353 -0.42
04.07.2012 21:23 Withdrawal Rollover - Order 6453338 -0.02
04.07.2012 21:23 Withdrawal Rollover - Order 6428859 -0.28
04.07.2012 21:23 Withdrawal Rollover - Order 6262482 -0.42
04.07.2012 21:23 Withdrawal Rollover - Order 6325517 -0.83
03.07.2012 12:24 BUY 0.01 EURUSD 1.2566 03.07.2012 14:35 1.2591 0.00 2.51
03.07.2012 08:48 BUY 0.02 USDCAD 1.0144 03.07.2012 10:59 1.0155 0.00 2.15
02.07.2012 21:23 Withdrawal Rollover - Order 6253353 -0.28
02.07.2012 21:23 Withdrawal Rollover - Order 6262482 -0.28
02.07.2012 10:07 SELL 0.01 EURUSD 1.2623 02.07.2012 10:09 1.2627 0.00 -0.45
02.07.2012 09:17 SELL 0.01 EURUSD 1.2659 02.07.2012 10:04 1.2622 0.00 3.71
02.07.2012 00:35 SELL 0.02 USDCAD 1.0192 02.07.2012 08:21 1.0165 0.00 5.31
29.06.2012 12:42 SELL 0.01 EURUSD 1.2679 02.07.2012 02:03 1.2626 0.00 5.33
29.06.2012 21:23 Withdrawal Rollover - Order 6253353 -0.14
29.06.2012 13:00 BUY 0.02 USDCAD 1.0168 29.06.2012 15:10 1.0203 0.00 6.90
29.06.2012 12:36 BUY 0.02 USDCAD 1.0202 29.06.2012 15:10 1.0203 0.00 0.18
29.06.2012 06:06 BUY 0.02 USDCAD 1.0233 29.06.2012 08:10 1.0263 0.00 5.96
29.06.2012 05:57 SELL 0.18 AUDUSD 1.0188 29.06.2012 07:53 1.0166 0.00 38.88
29.06.2012 02:53 SELL 0.02 AUDUSD 1.0085 29.06.2012 07:53 1.0166 0.00 -16.20
29.06.2012 05:51 SELL 0.08 AUDUSD 1.0166 29.06.2012 07:53 1.0166 0.00 0.24
29.06.2012 03:08 SELL 0.03 AUDUSD 1.0145 29.06.2012 07:53 1.0166 0.00 -6.21
29.06.2012 02:59 SELL 0.05 AUDUSD 1.0107 29.06.2012 07:53 1.0166 0.00 -29.75
29.06.2012 02:49 SELL 0.01 AUDUSD 1.0064 29.06.2012 07:53 1.0166 0.00 -10.24
29.06.2012 01:14 SELL 0.01 AUDUSD 1.0045 29.06.2012 07:53 1.0166 0.00 -12.13
28.06.2012 19:50 SELL 0.01 AUDUSD 1.0045 28.06.2012 23:12 1.0025 0.00 1.94
28.06.2012 21:27 Withdrawal Rollover - Order 6180631 -0.14
28.06.2012 13:02 BUY 0.01 AUDUSD 1.0044 28.06.2012 19:33 1.0026 0.00 -1.80
28.06.2012 18:16 BUY 0.06 AUDUSD 1.0004 28.06.2012 19:33 1.0026 0.00 13.38
28.06.2012 14:07 BUY 0.03 AUDUSD 1.0025 28.06.2012 19:33 1.0026 0.00 0.27
28.06.2012 08:02 BUY 0.02 EURUSD 1.2436 28.06.2012 11:51 1.2429 0.00 -1.42
28.06.2012 08:05 BUY 0.01 AUDUSD 1.0064 28.06.2012 09:03 1.0085 0.00 2.16
28.06.2012 08:05 SELL 0.09 USDCAD 1.0267 28.06.2012 09:00 1.0267 0.00 0.44
28.06.2012 08:02 SELL 0.03 USDCAD 1.026 28.06.2012 09:00 1.0267 0.00 -1.99
28.06.2012 08:37 SELL 0.25 USDCAD 1.0275 28.06.2012 09:00 1.0267 0.00 21.18
28.06.2012 07:51 SELL 0.02 USDCAD 1.0249 28.06.2012 09:00 1.0267 0.00 -3.45
28.06.2012 03:25 SELL 0.01 EURUSD 1.2509 28.06.2012 07:42 1.2486 0.00 2.37
28.06.2012 00:26 SELL 0.01 AUDUSD 1.01 28.06.2012 07:38 1.01 0.00 0.00
28.06.2012 03:17 SELL 0.02 AUDUSD 1.012 28.06.2012 07:38 1.01 0.00 3.82
27.06.2012 13:15 BUY 0.01 EURUSD 1.2462 28.06.2012 00:27 1.2487 0.00 2.54
27.06.2012 13:50 SELL 0.02 USDCAD 1.0265 28.06.2012 00:19 1.0247 0.00 3.38
27.06.2012 21:26 Deposit Rollover - Order 5985927 0.08
27.06.2012 21:26 Withdrawal Rollover - Order 5986510 -0.02
27.06.2012 11:09 SELL 0.01 AUDUSD 1.0084 27.06.2012 12:50 1.0066 0.00 1.71
26.06.2012 15:08 BUY 0.02 EURUSD 1.245 26.06.2012 15:51 1.2471 0.00 4.20
26.06.2012 12:17 BUY 0.01 EURUSD 1.2471 26.06.2012 13:37 1.2492 0.00 2.10
25.06.2012 23:39 BUY 0.02 USDCAD 1.0286 26.06.2012 11:45 1.027 0.00 -2.98
26.06.2012 07:29 BUY 0.02 USDCAD 1.027 26.06.2012 11:45 1.027 0.00 0.00
26.06.2012 10:00 BUY 0.05 USDCAD 1.0255 26.06.2012 11:45 1.027 0.00 7.55
26.06.2012 08:07 SELL 0.01 AUDUSD 1.0056 26.06.2012 08:45 1.0039 0.00 1.69
26.06.2012 07:30 SELL 0.01 AUDUSD 1.004 26.06.2012 08:45 1.0039 0.00 0.03
25.06.2012 11:22 BUY 0.01 EURUSD 1.2476 26.06.2012 00:10 1.2519 0.00 4.27
25.06.2012 06:32 BUY 0.01 EURUSD 1.2518 26.06.2012 00:10 1.2519 0.00 0.11
25.06.2012 21:23 Withdrawal Rollover - Order 5837215 -0.01
25.06.2012 21:23 Withdrawal Rollover - Order 5840043 -0.01
25.06.2012 14:16 SELL 0.07 USDCAD 1.0314 25.06.2012 16:10 1.0299 0.00 9.65
25.06.2012 11:25 SELL 0.03 USDCAD 1.0299 25.06.2012 16:10 1.0299 0.00 0.03
25.06.2012 10:05 SELL 0.02 USDCAD 1.0286 25.06.2012 16:10 1.0299 0.00 -2.68
25.06.2012 11:25 BUY 0.03 AUDUSD 0.9991 25.06.2012 12:09 1.0008 0.00 4.92
25.06.2012 07:28 BUY 0.01 AUDUSD 1.0008 25.06.2012 12:09 1.0008 0.00 0.00
25.06.2012 00:14 BUY 0.01 AUDUSD 1.0024 25.06.2012 12:09 1.0008 0.00 -1.59
20.06.2012 17:03 BUY 0.04 USDCAD 1.0184 20.06.2012 18:48 1.0205 0.00 8.19
20.06.2012 16:33 SELL 0.04 USDCAD 1.0225 20.06.2012 16:47 1.0205 0.00 8.04
19.06.2012 14:15 BUY 0.05 USDCAD 1.0175 20.06.2012 07:59 1.0195 0.00 9.66
19.06.2012 13:08 BUY 0.04 USDCAD 1.0193 20.06.2012 07:59 1.0195 0.00 0.67
19.06.2012 21:23 Withdrawal Rollover - Order 5553704 -0.16
19.06.2012 21:23 Withdrawal Rollover - Order 5549566 -0.12
19.06.2012 17:20 SELL 0.02 EURUSD 1.2725 19.06.2012 18:48 1.2685 0.00 7.98
19.06.2012 15:01 SELL 0.02 EURUSD 1.2685 19.06.2012 18:48 1.2685 0.00 0.10
19.06.2012 03:50 SELL 0.02 EURUSD 1.2615 19.06.2012 04:00 1.2613 0.00 0.36
18.06.2012 14:59 BUY 0.10 EURUSD 1.2575 18.06.2012 18:10 1.258 0.00 4.70
18.06.2012 17:00 BUY 0.21 EURUSD 1.2559 18.06.2012 18:10 1.258 0.00 43.47
18.06.2012 12:05 BUY 0.02 EURUSD 1.2615 18.06.2012 18:10 1.2579 0.00 -7.08
18.06.2012 12:48 BUY 0.05 EURUSD 1.2597 18.06.2012 18:10 1.2579 0.00 -8.75
18.06.2012 08:02 BUY 0.02 EURUSD 1.2672 18.06.2012 10:08 1.2654 0.00 -3.54
18.06.2012 08:10 BUY 0.02 EURUSD 1.2654 18.06.2012 10:08 1.2654 0.00 0.02
18.06.2012 08:25 BUY 0.04 EURUSD 1.2634 18.06.2012 10:08 1.2654 0.00 7.96
18.06.2012 08:24 SELL 0.04 USDCAD 1.0256 18.06.2012 09:12 1.024 0.00 6.02
17.06.2012 22:29 BUY 0.04 USDCAD 1.0201 18.06.2012 07:48 1.0219 0.00 6.97
18.06.2012 01:35 BUY 0.02 EURUSD 1.2681 18.06.2012 03:30 1.27 0.00 3.84
17.06.2012 21:52 SELL 0.02 EURUSD 1.2737 17.06.2012 22:56 1.2719 0.00 3.58
17.06.2012 21:47 SELL 0.02 EURUSD 1.272 17.06.2012 22:56 1.2719 0.00 0.22
14.06.2012 20:10 SELL 0.02 AUDUSD 1.0023 15.06.2012 00:54 1.0002 0.00 4.18
14.06.2012 19:45 SELL 0.02 AUDUSD 1.0003 15.06.2012 00:54 1.0002 0.00 0.34
14.06.2012 21:25 Withdrawal Rollover - Order 5349122 -0.26
14.06.2012 21:25 Withdrawal Rollover - Order 5356195 -0.26
13.06.2012 20:59 SELL 0.04 USDCAD 1.0301 14.06.2012 02:40 1.0283 0.00 6.96
13.06.2012 21:26 Deposit Rollover - Order 5268534 0.17
13.06.2012 15:21 SELL 0.01 EURUSD 1.2595 13.06.2012 19:22 1.2572 0.00 2.29
13.06.2012 13:11 BUY 0.01 EURUSD 1.2529 13.06.2012 14:34 1.255 0.00 2.08
13.06.2012 10:11 BUY 0.04 USDCAD 1.025 13.06.2012 11:25 1.0266 0.00 6.08
11.06.2012 15:31 BUY 0.01 EURUSD 1.249 13.06.2012 10:03 1.2551 0.00 6.15
12.06.2012 21:24 Withdrawal Rollover - Order 5122434 -0.01
11.06.2012 21:57 SELL 0.04 USDCAD 1.0319 12.06.2012 10:01 1.0279 0.00 15.41
11.06.2012 21:22 Withdrawal Rollover - Order 5122434 -0.01
11.06.2012 01:03 BUY 0.12 USDCAD 1.021 11.06.2012 08:59 1.0236 0.00 31.07
08.06.2012 20:16 BUY 0.04 USDCAD 1.0264 11.06.2012 08:59 1.0236 0.00 -10.98
10.06.2012 21:21 BUY 0.05 USDCAD 1.0235 11.06.2012 08:59 1.0236 0.00 0.44
10.06.2012 21:22 SELL 0.02 EURUSD 1.2645 11.06.2012 00:10 1.2625 0.00 4.06
08.06.2012 18:15 SELL 0.01 EURUSD 1.2514 11.06.2012 00:10 1.2625 0.00 -11.09
10.06.2012 21:30 SELL 0.01 EURUSD 1.2651 11.06.2012 00:10 1.2625 0.00 2.66
08.06.2012 21:22 Withdrawal Rollover - Order 5068057 -0.12
08.06.2012 08:00 BUY 0.03 EURUSD 1.2473 08.06.2012 15:04 1.2474 0.00 0.42
08.06.2012 05:41 BUY 0.01 EURUSD 1.2512 08.06.2012 15:04 1.2474 0.00 -3.79
08.06.2012 13:33 BUY 0.07 EURUSD 1.244 08.06.2012 15:04 1.2474 0.00 23.87
08.06.2012 10:39 SELL 0.04 USDCAD 1.0345 08.06.2012 14:16 1.0319 0.00 10.04
08.06.2012 00:22 SELL 0.04 USDCAD 1.0292 08.06.2012 09:40 1.0319 0.00 -10.62
08.06.2012 08:25 SELL 0.10 USDCAD 1.0347 08.06.2012 09:40 1.0319 0.00 27.13
08.06.2012 02:35 SELL 0.05 USDCAD 1.032 08.06.2012 09:40 1.0319 0.00 0.39
08.06.2012 08:25 BUY 0.02 AUDUSD 0.9825 08.06.2012 09:40 0.9859 0.00 6.66
08.06.2012 00:40 BUY 0.02 AUDUSD 0.9859 08.06.2012 09:40 0.9859 0.00 0.00
07.06.2012 15:35 BUY 0.01 EURUSD 1.255 07.06.2012 17:15 1.2585 0.00 3.42
06.06.2012 16:12 BUY 0.04 USDCAD 1.0288 07.06.2012 14:10 1.0242 0.00 -17.85
07.06.2012 13:25 BUY 0.28 USDCAD 1.022 07.06.2012 14:10 1.0242 0.00 60.14
07.06.2012 11:55 BUY 0.13 USDCAD 1.024 07.06.2012 14:10 1.0242 0.00 2.54
07.06.2012 11:00 BUY 0.05 USDCAD 1.0264 07.06.2012 14:10 1.0242 0.00 -10.45
06.06.2012 21:22 Withdrawal Rollover - Order 4872619 -0.37
06.06.2012 12:39 SELL 0.04 USDCAD 1.0355 06.06.2012 13:42 1.0334 0.00 8.48
06.06.2012 08:06 BUY 0.25 USDCAD 1.0312 06.06.2012 10:00 1.0331 0.00 45.74
06.06.2012 06:59 BUY 0.11 USDCAD 1.0331 06.06.2012 10:00 1.0331 0.00 0.21
06.06.2012 01:55 BUY 0.05 USDCAD 1.035 06.06.2012 10:00 1.0331 0.00 -8.86
06.06.2012 03:31 SELL 0.01 EURUSD 1.2507 06.06.2012 04:00 1.2502 0.00 0.54
05.06.2012 14:02 BUY 0.04 USDCAD 1.0366 05.06.2012 14:40 1.0383 0.00 6.47
05.06.2012 13:01 Deposit Positive Slippage - Order 47887 0.35
05.06.2012 13:00 SELL 0.04 USDCAD 1.042 05.06.2012 13:01 1.0389 0.00 12.09
05.06.2012 11:10 SELL 0.04 USDCAD 1.042 05.06.2012 12:25 1.0401 0.00 7.11
04.06.2012 14:14 SELL 0.04 EURUSD 1.2499 05.06.2012 07:26 1.2458 0.00 16.20
04.06.2012 13:11 SELL 0.02 EURUSD 1.2458 05.06.2012 07:26 1.2458 0.00 0.00
05.06.2012 04:32 BUY 0.06 USDCAD 1.0366 05.06.2012 07:15 1.0381 0.00 8.84
04.06.2012 21:20 Deposit Rollover - Order 4716355 0.01
04.06.2012 21:20 Deposit Rollover - Order 4724264 0.01
04.06.2012 16:28 SELL 0.04 USDCAD 1.0431 04.06.2012 18:18 1.0413 0.00 6.61
04.06.2012 13:37 SELL 0.02 AUDUSD 0.9746 04.06.2012 14:05 0.9725 0.00 4.22
04.06.2012 13:12 SELL 0.02 AUDUSD 0.9725 04.06.2012 14:05 0.9725 0.00 0.08
04.06.2012 11:50 BUY 0.06 USDCAD 1.0381 04.06.2012 14:00 1.0396 0.00 8.89
04.06.2012 10:25 BUY 0.04 USDCAD 1.0396 04.06.2012 14:00 1.0396 0.00 0.04
04.06.2012 02:11 SELL 0.04 USDCAD 1.044 04.06.2012 07:44 1.0417 0.00 8.79
01.06.2012 13:33 SELL 0.08 EURUSD 1.2429 01.06.2012 13:54 1.2403 0.00 20.16
01.06.2012 13:08 SELL 0.01 EURUSD 1.2348 01.06.2012 13:54 1.2403 0.00 -5.54
01.06.2012 13:22 SELL 0.02 EURUSD 1.2376 01.06.2012 13:54 1.2403 0.00 -5.54
01.06.2012 13:28 SELL 0.03 EURUSD 1.2403 01.06.2012 13:54 1.2403 0.00 0.03
01.06.2012 13:34 SELL 0.02 AUDUSD 0.9709 01.06.2012 13:54 0.9677 0.00 6.52
01.06.2012 13:27 SELL 0.02 AUDUSD 0.9677 01.06.2012 13:54 0.9677 0.00 0.08
01.06.2012 09:00 BUY 0.01 EURUSD 1.232 01.06.2012 12:33 1.2323 0.00 0.38
01.06.2012 12:31 BUY 0.02 EURUSD 1.2297 01.06.2012 12:33 1.2323 0.00 5.20
01.06.2012 08:31 SELL 0.16 USDCAD 1.0382 01.06.2012 09:50 1.0382 0.00 0.00
01.06.2012 09:07 SELL 0.36 USDCAD 1.0399 01.06.2012 09:50 1.0382 0.00 57.21
01.06.2012 07:17 SELL 0.06 USDCAD 1.0366 01.06.2012 09:50 1.0382 0.00 -9.54
01.06.2012 01:01 BUY 0.01 EURUSD 1.2329 01.06.2012 05:19 1.2358 0.00 2.89
31.05.2012 14:56 SELL 0.13 USDCAD 1.0347 31.05.2012 16:26 1.0329 0.00 23.41
31.05.2012 13:48 SELL 0.05 USDCAD 1.0312 31.05.2012 16:26 1.0329 0.00 -7.84
31.05.2012 14:45 SELL 0.06 USDCAD 1.0329 31.05.2012 16:26 1.0329 0.00 0.00
31.05.2012 15:02 BUY 0.01 EURUSD 1.2358 31.05.2012 16:20 1.2387 0.00 2.91
30.05.2012 19:14 BUY 0.37 EURUSD 1.2368 31.05.2012 05:56 1.2395 0.00 99.90
30.05.2012 07:40 BUY 0.03 EURUSD 1.2451 31.05.2012 05:56 1.2395 0.00 -17.01
30.05.2012 13:38 BUY 0.07 EURUSD 1.2421 31.05.2012 05:56 1.2395 0.00 -18.76
30.05.2012 14:37 BUY 0.17 EURUSD 1.2394 31.05.2012 05:56 1.2395 0.00 0.51
31.05.2012 00:07 BUY 0.02 AUDUSD 0.9683 31.05.2012 05:04 0.9715 0.00 6.40
30.05.2012 21:21 Withdrawal Rollover - Order 4482932 -0.11
30.05.2012 21:21 Withdrawal Rollover - Order 4502439 -0.56
30.05.2012 21:21 Withdrawal Rollover - Order 4430466 -0.05
30.05.2012 21:21 Withdrawal Rollover - Order 4497869 -0.26
30.05.2012 10:20 SELL 0.05 USDCAD 1.0284 30.05.2012 11:00 1.0267 0.00 8.57
29.05.2012 15:46 BUY 0.02 EURUSD 1.2482 29.05.2012 20:24 1.251 0.00 5.48
29.05.2012 15:35 BUY 0.01 EURUSD 1.2509 29.05.2012 20:24 1.251 0.00 0.04
29.05.2012 15:45 BUY 0.02 AUDUSD 0.9822 29.05.2012 19:54 0.9845 0.00 4.56
29.05.2012 15:46 SELL 0.05 USDCAD 1.0268 29.05.2012 18:20 1.0244 0.00 11.62
28.05.2012 23:49 BUY 0.02 EURUSD 1.252 29.05.2012 07:02 1.2552 0.00 6.52
28.05.2012 13:21 BUY 0.01 EURUSD 1.2549 29.05.2012 07:02 1.2552 0.00 0.32
28.05.2012 23:37 BUY 0.02 AUDUSD 0.9829 29.05.2012 01:15 0.983 0.00 0.12
29.05.2012 00:04 BUY 0.02 AUDUSD 0.9812 29.05.2012 01:15 0.983 0.00 3.58
28.05.2012 21:21 Withdrawal Rollover - Order 4359496 -0.01
28.05.2012 14:15 SELL 0.05 USDCAD 1.0262 28.05.2012 15:53 1.0246 0.00 7.71
28.05.2012 05:30 SELL 0.02 AUDUSD 0.9859 28.05.2012 08:09 0.985 0.00 1.90
28.05.2012 05:38 SELL 0.02 AUDUSD 0.9866 28.05.2012 08:09 0.985 0.00 3.18
25.05.2012 12:29 BUY 0.02 EURUSD 1.2515 25.05.2012 13:40 1.254 0.00 5.04
25.05.2012 12:26 BUY 0.01 EURUSD 1.254 25.05.2012 13:40 1.254 0.00 0.00
25.05.2012 13:16 SELL 0.05 USDCAD 1.0295 25.05.2012 13:37 1.0279 0.00 8.03
25.05.2012 07:22 SELL 0.01 EURUSD 1.2567 25.05.2012 10:50 1.2567 0.00 0.00
25.05.2012 08:17 SELL 0.02 EURUSD 1.2595 25.05.2012 10:50 1.2567 0.00 5.60
24.05.2012 13:01 SELL 0.01 EURUSD 1.2616 24.05.2012 13:38 1.2578 0.00 3.84
24.05.2012 13:01 BUY 0.05 USDCAD 1.0228 24.05.2012 13:38 1.0252 0.00 11.51
23.05.2012 14:17 BUY 0.01 EURUSD 1.2606 24.05.2012 09:02 1.2563 0.00 -4.27
23.05.2012 16:03 BUY 0.01 EURUSD 1.2563 24.05.2012 09:02 1.2563 0.00 0.02
24.05.2012 08:00 BUY 0.03 EURUSD 1.2521 24.05.2012 09:02 1.2563 0.00 12.87
23.05.2012 21:22 Withdrawal Rollover - Order 4188407 -0.02
23.05.2012 21:22 Withdrawal Rollover - Order 4172378 -0.02
23.05.2012 00:35 BUY 0.07 EURUSD 1.2649 23.05.2012 01:59 1.2675 0.00 18.27
22.05.2012 19:42 BUY 0.03 EURUSD 1.2675 23.05.2012 01:59 1.2675 0.00 0.09
22.05.2012 16:09 BUY 0.01 EURUSD 1.2724 23.05.2012 01:59 1.2675 0.00 -4.89
22.05.2012 19:29 BUY 0.02 EURUSD 1.2701 23.05.2012 01:59 1.2675 0.00 -5.20
22.05.2012 21:25 Withdrawal Rollover - Order 4121020 -0.01
22.05.2012 21:25 Withdrawal Rollover - Order 4122139 -0.02
22.05.2012 21:25 Withdrawal Rollover - Order 4109599 -0.01
22.05.2012 19:49 BUY 0.02 AUDUSD 0.9789 22.05.2012 19:57 0.9815 0.00 5.10
21.05.2012 19:21 SELL 0.02 AUDUSD 0.9893 22.05.2012 01:12 0.9891 0.00 0.48
21.05.2012 19:51 SELL 0.02 AUDUSD 0.9913 22.05.2012 01:12 0.9891 0.00 4.44
21.05.2012 21:21 Withdrawal Rollover - Order 4057702 -0.28
21.05.2012 21:21 Withdrawal Rollover - Order 4056807 -0.28
21.05.2012 10:51 SELL 0.05 USDCAD 1.0208 21.05.2012 14:35 1.0207 0.00 0.29
21.05.2012 12:09 SELL 0.07 USDCAD 1.0229 21.05.2012 14:34 1.0205 0.00 16.46
21.05.2012 09:07 BUY 0.01 EURUSD 1.2763 21.05.2012 11:25 1.2769 0.00 0.56
21.05.2012 10:34 Withdrawal Funds transfer. TX from 8602672 -2000.00
18.05.2012 15:55 SELL 0.03 USDCAD 1.0212 20.05.2012 21:38 1.0219 0.00 -2.17
18.05.2012 11:09 SELL 0.01 EURUSD 1.2707 18.05.2012 19:06 1.2778 0.00 -7.07
18.05.2012 19:06 Deposit Positive Slippage - Order 39835 0.32
18.05.2012 15:10 SELL 0.02 EURUSD 1.2729 18.05.2012 19:06 1.2778 0.00 -9.92
18.05.2012 19:04 SELL 0.04 EURUSD 1.2748 18.05.2012 19:06 1.2783 0.00 -13.64
18.05.2012 19:06 Deposit Positive Slippage - Order 39912 0.12
18.05.2012 01:30 BUY 0.02 AUDUSD 0.9847 18.05.2012 08:15 0.9848 0.00 0.22
18.05.2012 04:54 BUY 0.03 AUDUSD 0.9821 18.05.2012 08:15 0.9848 0.00 8.04
17.05.2012 14:00 SELL 0.09 USDCAD 1.0165 18.05.2012 08:11 1.0184 0.00 -16.79
17.05.2012 10:16 SELL 0.04 USDCAD 1.0137 18.05.2012 08:11 1.0184 0.00 -18.42
16.05.2012 15:34 SELL 0.03 USDCAD 1.0111 18.05.2012 08:11 1.0184 0.00 -21.33
17.05.2012 19:31 SELL 0.25 USDCAD 1.0186 18.05.2012 08:11 1.0184 0.00 5.40
18.05.2012 01:30 SELL 0.61 USDCAD 1.0209 18.05.2012 08:11 1.0184 0.00 153.35
17.05.2012 21:21 Deposit Rollover - Order 3858665 0.04
17.05.2012 21:21 Deposit Rollover - Order 3908590 0.13
17.05.2012 21:21 Deposit Rollover - Order 3861812 0.06
17.05.2012 21:21 Deposit Rollover - Order 3919414 0.35
17.05.2012 13:20 SELL 0.01 EURUSD 1.272 17.05.2012 13:40 1.2695 0.00 2.47
17.05.2012 11:25 BUY 0.04 EURUSD 1.2681 17.05.2012 12:51 1.2698 0.00 6.80
17.05.2012 10:19 BUY 0.02 EURUSD 1.2699 17.05.2012 12:51 1.2698 0.00 -0.20
16.05.2012 21:19 Deposit Rollover - Order 3858665 0.17
16.05.2012 21:08 Deposit Funds transfer. Funds TX from 8 3000.00
16.05.2012 12:21 BUY 0.03 USDCAD 1.0064 16.05.2012 13:42 1.0088 0.00 7.29
16.05.2012 12:37 SELL 0.01 EURUSD 1.2756 16.05.2012 13:35 1.2728 0.00 2.82
16.05.2012 04:59 SELL 0.04 USDCAD 1.0095 16.05.2012 08:20 1.0105 0.00 -4.20
16.05.2012 02:35 SELL 0.02 USDCAD 1.008 16.05.2012 08:20 1.0105 0.00 -5.09
16.05.2012 06:07 SELL 0.14 USDCAD 1.0108 16.05.2012 08:20 1.0105 0.00 4.02
15.05.2012 19:26 SELL 0.01 USDCAD 1.0065 16.05.2012 08:20 1.0105 0.00 -3.96
16.05.2012 06:28 SELL 0.42 USDCAD 1.012 16.05.2012 08:20 1.0106 0.00 59.02
15.05.2012 17:39 BUY 0.08 EURUSD 1.275 16.05.2012 08:20 1.2733 0.00 -13.52
15.05.2012 19:12 BUY 0.23 EURUSD 1.273 16.05.2012 08:20 1.2733 0.00 5.75
16.05.2012 04:16 BUY 0.57 EURUSD 1.2711 16.05.2012 08:20 1.2732 0.00 123.12
15.05.2012 19:27 BUY 0.02 AUDUSD 0.9925 16.05.2012 00:48 0.9947 0.00 4.42
15.05.2012 21:19 Withdrawal Rollover - Order 3792758 -0.12
15.05.2012 21:19 Withdrawal Rollover - Order 3788478 -0.04
15.05.2012 21:19 Deposit Rollover - Order 3794547 0.14
15.05.2012 21:19 Deposit Rollover - Order 3794699 0.01
15.05.2012 15:12 SELL 0.01 USDCAD 1.0052 15.05.2012 15:38 1.0039 0.00 1.35
15.05.2012 13:01 SELL 0.01 USDCAD 1.0025 15.05.2012 13:53 1.0023 0.00 0.20
15.05.2012 13:05 SELL 0.02 USDCAD 1.0039 15.05.2012 13:53 1.0023 0.00 3.17
15.05.2012 12:58 BUY 0.01 EURUSD 1.2813 15.05.2012 13:33 1.2797 0.00 -1.56
15.05.2012 13:05 BUY 0.02 EURUSD 1.2794 15.05.2012 13:33 1.2797 0.00 0.64
15.05.2012 13:11 BUY 0.03 EURUSD 1.2772 15.05.2012 13:33 1.2797 0.00 7.56
15.05.2012 07:44 BUY 0.01 USDCAD 0.9997 15.05.2012 08:19 1.0013 0.00 1.54
14.05.2012 12:17 BUY 0.02 EURUSD 1.286 15.05.2012 05:57 1.2841 0.00 -3.72
14.05.2012 12:36 BUY 0.03 EURUSD 1.2839 15.05.2012 05:57 1.2841 0.00 0.60
14.05.2012 22:14 BUY 0.09 EURUSD 1.2819 15.05.2012 05:57 1.2842 0.00 20.61
14.05.2012 14:52 BUY 0.01 USDCAD 1.0029 15.05.2012 04:55 1.0027 0.00 -0.14
14.05.2012 21:19 Withdrawal Rollover - Order 3722733 -0.03
14.05.2012 21:19 Withdrawal Rollover - Order 3711574 -0.01
14.05.2012 21:19 Withdrawal Rollover - Order 3720347 -0.02
14.05.2012 10:12 SELL 0.01 USDCAD 1.0045 14.05.2012 11:38 1.0036 0.00 0.93
14.05.2012 07:10 SELL 0.01 USDCAD 1.0021 14.05.2012 09:11 1.0036 0.00 -1.50
14.05.2012 07:28 SELL 0.03 USDCAD 1.0029 14.05.2012 09:11 1.0036 0.00 -2.27
14.05.2012 07:54 SELL 0.12 USDCAD 1.0037 14.05.2012 09:11 1.0036 0.00 1.08
14.05.2012 08:23 SELL 0.45 USDCAD 1.0045 14.05.2012 09:11 1.0036 0.00 40.35
11.05.2012 19:45 SELL 0.01 USDCAD 1.0009 13.05.2012 21:15 1.001 0.00 -0.08
11.05.2012 21:19 Deposit Rollover - Order 3672852 0.01
11.05.2012 13:56 BUY 0.01 USDCAD 0.9961 11.05.2012 17:25 0.9979 0.00 1.74
10.05.2012 21:46 SELL 0.01 USDCAD 1.0031 11.05.2012 04:55 1.0042 0.00 -1.12
10.05.2012 10:04 SELL 0.01 USDCAD 1.003 10.05.2012 10:55 1.0011 0.00 1.87
09.05.2012 12:12 BUY 0.02 EURUSD 1.2954 09.05.2012 15:55 1.2956 0.00 0.50
09.05.2012 01:10 BUY 0.01 EURUSD 1.298 09.05.2012 15:55 1.2956 0.00 -2.41
09.05.2012 14:09 BUY 0.04 EURUSD 1.2928 09.05.2012 15:55 1.2956 0.00 11.08
09.05.2012 02:52 SELL 0.01 USDCAD 1.001 09.05.2012 14:45 1.0038 0.00 -2.82
09.05.2012 09:14 SELL 0.02 USDCAD 1.0024 09.05.2012 14:45 1.0038 0.00 -2.65
09.05.2012 10:45 SELL 0.05 USDCAD 1.0038 09.05.2012 14:45 1.0037 0.00 0.30
09.05.2012 14:45 Deposit Positive Slippage - Order 35382 0.30
09.05.2012 12:20 SELL 0.15 USDCAD 1.0052 09.05.2012 14:45 1.0039 0.00 19.43
08.05.2012 08:19 SELL 0.01 USDCAD 0.9967 08.05.2012 15:55 0.9995 0.00 -2.80
08.05.2012 13:35 SELL 0.02 USDCAD 0.9981 08.05.2012 15:55 0.9995 0.00 -2.90
08.05.2012 13:55 SELL 0.06 USDCAD 0.9994 08.05.2012 15:55 0.9995 0.00 -0.60
08.05.2012 14:59 SELL 0.14 USDCAD 1.001 08.05.2012 15:55 0.9995 0.00 20.17
08.05.2012 14:07 BUY 0.02 AUDUSD 1.0106 08.05.2012 15:50 1.0113 0.00 1.34
07.05.2012 15:59 BUY 0.01 USDCAD 0.9936 08.05.2012 01:35 0.9939 0.00 0.23
07.05.2012 23:52 BUY 0.02 USDCAD 0.9926 08.05.2012 01:30 0.9939 0.00 2.60
07.05.2012 21:21 Withdrawal Rollover - Order 3436412 -0.03
07.05.2012 13:17 BUY 0.01 USDCAD 0.9946 07.05.2012 14:30 0.9951 0.00 0.49
07.05.2012 13:37 BUY 0.02 USDCAD 0.9936 07.05.2012 14:28 0.9947 0.00 2.13
04.05.2012 12:58 SELL 0.01 USDCAD 0.9908 07.05.2012 09:36 0.9956 0.00 -4.80
04.05.2012 14:00 SELL 0.01 USDCAD 0.9924 07.05.2012 09:36 0.9955 0.00 -3.13
04.05.2012 14:03 SELL 0.04 USDCAD 0.9941 07.05.2012 09:36 0.9955 0.00 -5.67
04.05.2012 15:35 SELL 0.12 USDCAD 0.9957 07.05.2012 09:36 0.9955 0.00 2.65
06.05.2012 22:18 SELL 0.32 USDCAD 0.9972 07.05.2012 09:25 0.9956 0.00 49.50
04.05.2012 21:15 Deposit Rollover - Order 3379903 0.17
04.05.2012 21:15 Deposit Rollover - Order 3370628 0.01
04.05.2012 21:15 Deposit Rollover - Order 3375870 0.06
04.05.2012 21:15 Deposit Rollover - Order 3372080 0.01
03.05.2012 20:13 SELL 0.05 USDCAD 0.9891 04.05.2012 12:31 0.9893 0.00 -1.47
03.05.2012 21:17 Deposit Rollover - Order 3329081 0.07
02.05.2012 21:15 Deposit Funds transfer. Funds from 8600 2000.00
 Monthly Performance  

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. YTD
2012 26.2% 13.5% 9.4% 4.3% 6.8% 4.8% -4.2% 1.7% 78.1%
2013 0.5% 5.0% 1.3% 1.4% 8.4% 1.8% 19.7%
Since Inception: 112.83%

Other Accounts by Signal Trader

Name Type Abs. Gain% Drawdown % # Trades Weeks Net P/L ($)
BuBeTrade Real 364.55% 31.62% 11951 122 427,699.97
BuBeGBP Real 93.73% 31.21% 2727 83 13,215.87
SignalGBP Real 95.00% 16.21% 963 48 3,420.00
SignalHedge Real 110.46% 32.48% 5951 51 27,615.58
SignalMajors Real -4.16% 48.76% 1922 33 -997.89
John Real 44.03% 88.16% 1589 118 4,415.65
SignalEUR Real 0.13% 22.03% 3412 74 49.53
Aussie3000 Real -90.75% 92.92% 466 15 -4,083.58
 
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Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

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