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Abs. Gain%: 59.20%Drawdown %: 10.25%Net Profit: $4,161.25
Data refreshed 37d 19h ago
- Last active trade 2013-04-18 09:52:16 (Disclaimer)
Trading Time Frame
Intraday
Trading Method
Strategy Type
-
-
|
|
Profit/Trade:
$3.40
Profit Factor:
1.79
RAR:
2.36
Avg. Trades/Week:
24
Avg. Time:
14h 42m
Winning Trades
Best Trade:
$675.18
Longest Streak:
21
Avg. Win:
$10.79
Avg. Time:
10h 7m
Losing Trades
Worst Trade:
-$1186.22
Longest Streak:
7
Avg. Loss:
-$15.08
Avg. Time:
1d 2h
| Trades | Win % | Net Profit ($) | Profit/Trade ($) | Avg. Win | Avg. Loss | Best Trade ($) | Worst Trade ($) | |
|---|---|---|---|---|---|---|---|---|
| USDCAD | 435 | 74.71 | 1,549.16 | 3.56 | 6.33 | 18.69 | 153.35 | -21.33 |
| AUDUSD | 305 | 68.52 | 1,317.13 | 4.32 | 10.88 | 23.68 | 316.20 | -68.46 |
| EURUSD | 485 | 70.31 | 1,294.96 | 2.67 | 14.98 | 35.48 | 675.18 | -1,186.22 |
| Trades | Win % | Net Profit ($) | Profit/Trade ($) | Avg. Win | Avg. Loss | Best Trade ($) | Worst Trade ($) | |
|---|---|---|---|---|---|---|---|---|
| USDCAD | 185 | 79.46 | 596.71 | 3.23 | 5.31 | 20.54 | 60.14 | -17.85 |
| AUDUSD | 150 | 68.00 | 772.23 | 5.15 | 10.53 | 22.37 | 264.91 | -16.40 |
| EURUSD | 260 | 72.69 | 1,199.81 | 4.61 | 10.79 | 28.71 | 386.76 | -84.48 |
| Trades | Win % | Net Profit ($) | Profit/Trade ($) | Avg. Win | Avg. Loss | Best Trade ($) | Worst Trade ($) | |
|---|---|---|---|---|---|---|---|---|
| USDCAD | 250 | 71.20 | 952.45 | 3.81 | 7.16 | 17.71 | 153.35 | -21.33 |
| AUDUSD | 155 | 69.03 | 544.90 | 3.52 | 11.21 | 24.99 | 316.20 | -68.46 |
| EURUSD | 225 | 67.56 | 95.15 | 0.42 | 20.20 | 42.07 | 675.18 | -1,186.22 |
| Open Time (GMT) | Type | Size | Symbol | Open Price | SL | TP | Current Price | Swap ($) | Net P/L ($) |
|---|---|---|---|---|---|---|---|---|---|
| 18.04.2013 09:43 | BUY | 0.01 | USDCAD | 1.0244 | 0 | 1.0257 | 1.0241 | 0.00 | -0.28 |
| 18.04.2013 03:49 | BUY | 0.01 | USDCAD | 1.0257 | 0 | 1.0257 | 1.0241 | 0.00 | -1.53 |
| Open Time (GMT) | Type | Size | Symbol | Open Price | Close Time (GMT) | Close Price | Swap ($) | Net P/L ($) |
|---|---|---|---|---|---|---|---|---|
| 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 14:15 | BUY | 0.01 | EURUSD | 1.3068 | 18.04.2013 09:52 | 1.3069 | 0.00 | 0.07 |
| 17.04.2013 21:27 | Withdrawal | Rollover - 15725408 | -0.08 | |||||
| 17.04.2013 21:27 | Withdrawal | Rollover - 15724252 | -0.04 | |||||
| 17.04.2013 21:27 | Withdrawal | Rollover - 15716341 | -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 - 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 21:24 | Deposit | Rollover - 15647869 | 0.48 | |||||
| 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 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 |
| 12.04.2013 15:07 | BUY | 0.05 | AUDUSD | 1.0491 | 12.04.2013 17:07 | 1.0509 | 0.00 | 8.90 |
| 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 - 15561867 | -0.13 | |||||
| 11.04.2013 21:29 | Withdrawal | Rollover - 15519562 | -0.05 | |||||
| 11.04.2013 21:29 | Withdrawal | Rollover - 15519561 | -0.03 | |||||
| 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 09:56 | SELL | 0.01 | EURUSD | 1.3093 | 11.04.2013 13:08 | 1.3093 | 0.00 | 0.05 |
| 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 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 - 15519561 | -0.08 | |||||
| 10.04.2013 21:32 | Deposit | Rollover - 15527047 | 0.02 | |||||
| 10.04.2013 21:32 | Withdrawal | Rollover - 15527222 | -6.62 | |||||
| 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 - 15468376 | -0.03 | |||||
| 09.04.2013 21:33 | Withdrawal | Rollover - 15492569 | -0.21 | |||||
| 09.04.2013 21:33 | Withdrawal | Rollover - 15490534 | -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 13:32 | BUY | 0.02 | AUDUSD | 1.0385 | 05.04.2013 15:26 | 1.0386 | 0.00 | 0.18 |
| 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 13:53 | SELL | 0.01 | USDCAD | 1.0228 | 05.04.2013 14:49 | 1.0213 | 0.00 | 1.49 |
| 05.04.2013 12:41 | SELL | 0.01 | USDCAD | 1.0213 | 05.04.2013 14:49 | 1.0213 | 0.00 | 0.06 |
| 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 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 13:36 | BUY | 0.02 | EURUSD | 1.2917 | 25.03.2013 17:49 | 1.2863 | 0.00 | -10.78 |
| 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 23:17 | 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 |
| 24.03.2013 23:39 | SELL | 0.01 | EURUSD | 1.3009 | 25.03.2013 07:28 | 1.3009 | 0.00 | 0.06 |
| 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 - 15083804 | -0.21 | |||||
| 22.03.2013 21:26 | Withdrawal | Rollover - 15087376 | -0.03 | |||||
| 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 13:30 | SELL | 0.01 | USDCAD | 1.0237 | 21.03.2013 16:36 | 1.0237 | 0.00 | 0.05 |
| 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 11:01 | SELL | 0.01 | EURUSD | 1.2923 | 21.03.2013 14:05 | 1.2893 | 0.00 | 2.94 |
| 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 11:47 | BUY | 0.02 | USDCAD | 1.0209 | 21.03.2013 12:42 | 1.0219 | 0.00 | 2.05 |
| 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 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 13:30 | SELL | 0.01 | USDCAD | 1.0261 | 20.03.2013 08:31 | 1.026 | 0.00 | 0.06 |
| 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 | |||||
| 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% | 1.0% | 7.9% | ||||||||
| Since Inception: | 91.92% | ||||||||||||
| Name | Type | Abs. Gain% | Drawdown % | # Trades | Weeks | Net P/L ($) |
|---|---|---|---|---|---|---|
| BuBeTrade | Real | 344.74% | 31.62% | 11543 | 118 | 404,462.36 |
| BuBeGBP | Real | 91.49% | 31.21% | 2597 | 80 | 12,900.17 |
| SignalMajors | Real | 54.02% | 20.34% | 1370 | 33 | 8,102.32 |
| SignalGBP | Real | 73.34% | 16.21% | 800 | 44 | 2,640.30 |
| SignalHedge | Real | 95.79% | 32.48% | 4491 | 47 | 23,948.27 |
| SignalEUR | Real | 11.01% | 2.89% | 2417 | 71 | 4,194.37 |
| Aussie3000 | Real | -1.72% | 20.98% | 267 | 7 | -51.53 |
| John | Real | -51.68% | 86.06% | 1523 | 114 | -5,182.65 |
Successfully Reported
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