World Pro FX, Inc.

Account: Hidden

Name: getintoFOREX

Currency: USD

2012 August 23, 22:46

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission

Taxes

Swap

Profit
10
000.00

4904581

2012.02.29 21:22

balance Deposit

4904607

2012.02.29 21:35

sell

0.02

eurusd

1.33416

1.33406

1.33116

2012.03.01 03:13

1.33406

0.00

0.00

-0.41

0.20

4905795

2012.03.01 03:39

sell

0.02

gbpusd

1.59290

1.59043

1.58990

2012.03.01 09:27

1.58990

0.00

0.00

0.00

6.00

4905730

2012.03.01 03:27

sell

0.02

eurusd

1.33396

1.33180

1.33096

2012.03.01 09:28

1.33180

0.00

0.00

0.00

4.32

4904759

2012.02.29 22:12

buy

0.02

gbpusd

1.59273

1.59485

1.59573

2012.03.01 12:02

1.59485

0.00

0.00

-0.23

4.24

4907013

2012.03.01 11:00

sell

0.02

eurusd

1.33339

1.33126

1.33039

2012.03.01 14:38

1.33126

0.00

0.00

0.00

4.26

4904617

2012.02.29 21:40

sell

0.02

eurgbp

0.83675

0.83433

0.83375

2012.03.01 15:47

0.83375

0.00

0.00

-0.36

9.56

4907736

2012.03.01 13:07

buy

0.02

gbpusd

1.59476

1.59486

1.59776

2012.03.01 17:43

1.59486

0.00

0.00

0.00

0.20

4909016

2012.03.01 16:46

sell

0.02

eurusd

1.33098

1.32861

1.32798

2012.03.02 09:21

1.32798

0.00

0.00

-0.14

6.00

4909028

2012.03.01 16:48

sell

0.02

eurgbp

0.83518

0.83294

0.83218

2012.03.02 10:44

0.83294

0.00

0.00

-0.12

7.14

4907038

2012.03.01 11:03

sell

0.02

gbpusd

1.59327

1.59317

1.59027

2012.03.02 11:41

1.59317

0.00

0.00

-0.12

0.20

4913194

2012.03.02 12:22

sell

0.02

gbpusd

1.59301

1.59059

1.59001

2012.03.02 14:00

1.59001

0.00

0.00

0.00

6.00

4914495

2012.03.02 16:42

sell

0.03

gbpusd

1.58697

1.58477

1.58397

2012.03.02 16:56

1.58477

0.00

0.00

0.00

6.60

4905930

2012.03.01 04:59

buy

0.02

eurchf

1.20596

1.14596

1.20896

2012.03.05 00:00

1.20622

0.00

0.00

-0.06

0.57

4915472

2012.03.02 20:01

sell

0.03

eurusd

1.32074

1.38074

1.31774

2012.03.05 00:00

1.31931

0.00

0.00

-0.21

4.29

4915224

2012.03.02 18:43

sell

0.03

gbpusd

1.58455

1.64455

1.58155

2012.03.05 00:01

1.58452

0.00

0.00

-0.18

0.09

4905170

2012.02.29 23:47

sell

0.02

audcad

1.06156

1.12156

1.06156

2012.03.05 01:09

1.06156

0.00

0.00

-1.30

0.00

4916658

2012.03.05 03:21

sell

0.03

eurusd

1.32034

1.31791

1.31734

2012.03.05 09:22

1.31791

0.00

0.00

0.00

7.29

4907872

2012.03.01 13:35

buy

0.02

eurgbp

0.83570

0.77570

0.83507

2012.03.05 10:10

0.83507

0.00

0.00

-0.10

-1.99

4912532

2012.03.02 10:35

buy

0.04

eurgbp

0.83342

0.77342

0.83507

2012.03.05 10:10

0.83507

0.00

0.00

-0.09

10.42

4905725

2012.03.01 03:25

buy

0.02

eurgbp

0.83773

0.77773

0.83507

2012.03.05 10:10

0.83507

0.00

0.00

-0.10

-8.40

4917766

2012.03.05 09:39

sell

0.03

gbpusd

1.58152

1.57930

1.57852

2012.03.05 10:26

1.57930

0.00

0.00

0.00

6.66

4916680

2012.03.05 03:35

sell

0.03

audcad

1.06095

1.05873

1.05795

2012.03.06 05:42

1.05873

0.00

0.00

-0.39

6.69

4916739

2012.03.05 03:59

buy

0.06

gbpusd

1.58260

1.58270

1.58958

2012.03.06 10:04

1.58270

0.00

0.00

-0.23

0.60

4920284

2012.03.05 15:57

sell

0.03

gbpusd

1.58626

1.58616

1.58078

2012.03.06 11:28

1.58078

0.00

0.00

-0.18

16.44

4918994

2012.03.05 12:15

sell

0.03

gbpusd

1.58129

1.64129

1.58078

2012.03.06 11:28

1.58078

0.00

0.00

-0.18

1.53

4919009

2012.03.05 12:16

sell

0.03

eurusd

1.31954

1.31727

1.31654

2012.03.06 11:54

1.31727

0.00

0.00

-0.21

6.81

4925844

2012.03.06 15:07

sell

0.03

gbpusd

1.57878

1.63878

1.57578

2012.03.06 15:56

1.57755

0.00

0.00

0.00

3.69

4925892

2012.03.06 15:18

sell

0.03

eurusd

1.31477

1.37477

1.31177

2012.03.06 15:56

1.31303

0.00

0.00

0.00

5.22

4923701

2012.03.06 09:57

sell

0.03

audcad

1.05774

1.11774

1.05474

2012.03.06 15:56

1.05753

0.00

0.00

0.00

0.63

4916764

2012.03.05 04:05

sell

0.03

eurgbp

0.83476

0.89476

0.83022

2012.03.06 15:57

0.83265

0.00

0.00

-0.18

9.99

4912852

2012.03.02 11:23

sell

0.02

eurgbp

0.83241

0.89241

0.83022

2012.03.06 15:57

0.83266

0.00

0.00

-0.24

-0.79

4918605

2012.03.05 11:28

buy

0.02

eurgbp

0.83383

0.77383

0.83383

2012.03.06 18:15

0.83383

0.00

0.00

-0.05

0.00

4906243

2012.03.01 07:15

sell

0.02

eurchf

1.20494

1.26494

1.20494

2012.03.06 21:56

1.20494

0.00

0.00

-0.42

0.00

4926671

2012.03.06 17:11

sell

0.02

audcad

1.05712

1.05497

1.05277

2012.03.07 02:30

1.05497

0.00

0.00

-0.26

4.29

4927358

2012.03.06 18:40

buy

0.20

gbpusd

1.57274

1.57574

1.57975

2012.03.08 11:14

1.57975

0.00

0.00

-3.05

140.20

4909594

2012.03.01 17:59

buy

0.02

gbpusd

1.59615

1.53615

1.57975

2012.03.08 11:14

1.57975

0.00

0.00

-0.55

-32.80

4913774

2012.03.02 14:23

buy

0.04

gbpusd

1.58658

1.52658

1.57975

2012.03.08 11:14

1.57975

0.00

0.00

-0.91

-27.32

4912785

2012.03.02 11:03

buy

0.02

gbpusd

1.59198

1.53198

1.57975

2012.03.08 11:14

1.57975

0.00

0.00

-0.47

-24.46

4924865

2012.03.06 12:25

buy

0.14

gbpusd

1.57772

1.51772

1.57975

2012.03.08 11:14

1.57975

0.00

0.00

-2.15

28.42

4923866

2012.03.06 10:30

buy

0.06

gbpusd

1.58216

1.52216

1.57975

2012.03.08 11:14

1.57975

0.00

0.00

-0.92

-14.46

4914731

2012.03.02 17:11

buy

0.06

eurusd

1.31950

1.25950

1.31955

2012.03.08 11:30

1.31955

0.00

0.00

-0.49

0.30

4904746

2012.02.29 22:12

buy

0.02

eurusd

1.33380

1.27380

1.31955

2012.03.08 11:30

1.31955

0.00

0.00

-0.28

-28.50

4924948

2012.03.06 12:33

buy

0.14

eurusd

1.31456

1.31466

1.31955

2012.03.08 11:30

1.31955

0.00

0.00

-0.77

69.86

4908618

2012.03.01 15:54

buy

0.02

eurusd

1.32957

1.26957

1.31955

2012.03.08 11:30

1.31955

0.00

0.00

-0.20

-20.04

4912957

2012.03.02 11:33

buy

0.04

eurusd

1.32497

1.26497

1.31955

2012.03.08 11:30

1.31955

0.00

0.00

-0.35

-21.68

4904613

2012.02.29 21:37

buy

0.02

audcad

1.06427

1.00427

1.06027

2012.03.08 12:52

1.06027

0.00

0.00

1.26

-8.03

4923066

2012.03.06 06:09

buy

0.03

audcad

1.05792

0.99792

1.06027

2012.03.08 12:52

1.06027

0.00

0.00

0.75

7.08

4934096

2012.03.08 03:54

buy

0.05

audcad

1.05311

1.05625

1.06027

2012.03.08 12:52

1.06027

0.00

0.00

0.00

35.98

4928037

2012.03.06 19:57

buy

0.02

eurgbp

0.83510

0.83722

0.83930

2012.03.08 13:23

0.83722

0.00

0.00

-0.19

6.70

4929861

2012.03.07 07:09

sell

0.02

audcad

1.05417

1.11417

1.05341

2012.03.08 17:11

1.05341

0.00

0.00

-0.77

1.53

4936689

2012.03.08 11:54

sell

0.03

audcad

1.05890

1.05880

1.05341

2012.03.08 17:11

1.05341

0.00

0.00

0.00

16.56

4938741

2012.03.08 16:08

buy

0.03

eurusd

1.32523

1.32762

1.32823

2012.03.08 21:52

1.32762

0.00

0.00

0.00

7.17

4936318

2012.03.08 11:26

sell

0.06

gbpusd

1.57974

1.57964

1.57340

2012.03.09 13:55

1.57964

0.00

0.00

-0.36

0.60

4939855

2012.03.08 18:06

sell

0.06

eurusd

1.32616

1.32317

1.31913

2012.03.09 15:30

1.31913

0.00

0.00

-0.41

42.18

4937078

2012.03.08 12:35

sell

0.06

eurusd

1.32163

1.38163

1.31913

2012.03.09 15:30

1.31913

0.00

0.00

-0.41

15.00

4934318

2012.03.08 05:35

sell

0.02

eurusd

1.31624

1.37624

1.31913

2012.03.09 15:30

1.31913

0.00

0.00

-0.14

-5.78

4927655

2012.03.06 19:07

sell

0.02

eurusd

1.31144

1.37144

1.31913

2012.03.09 15:30

1.31913

0.00

0.00

-0.69

-15.38

4940362

2012.03.08 20:53

sell

0.03

audcad

1.05437

1.05193

1.05137

2012.03.09 15:36

1.05137

0.00

0.00

-0.39

9.09

4943741

2012.03.09 14:04

sell

0.06

gbpusd

1.57871

1.57861

1.57278

2012.03.09 15:51

1.57278

0.00

0.00

0.00

35.58

4934345

2012.03.08 05:43

sell

0.02

gbpusd

1.57481

1.63481

1.57278

2012.03.09 15:51

1.57278

0.00

0.00

-0.12

4.06

4928097

2012.03.06 20:29

sell

0.02

gbpusd

1.57095

1.63095

1.57278

2012.03.09 15:51

1.57278

0.00

0.00

-0.60

-3.66

4946271

2012.03.09 18:04

sell

0.03

audcad

1.04913

1.04903

1.04613

2012.03.12 00:19

1.04747

0.00

0.00

-0.39

5.02

4946961

2012.03.09 21:48

sell

0.03

gbpusd

1.56655

1.62655

1.56655

2012.03.12 00:29

1.56655

0.00

0.00

-0.18

0.00

4946887

2012.03.09 21:15

sell

0.03

eurusd

1.31078

1.37078

1.31078

2012.03.12 02:21

1.31078

0.00

0.00

-0.21

0.00

4937420

2012.03.08 13:23

sell

0.06

eurgbp

0.83725

0.89725

0.83559

2012.03.12 04:14

0.83559

0.00

0.00

-0.72

15.61

4927339

2012.03.06 18:38

sell

0.02

eurgbp

0.83424

0.89424

0.83559

2012.03.12 04:14

0.83559

0.00

0.00

-0.72

-4.23

4926152

2012.03.06 16:01

sell

0.02

eurgbp

0.83197

0.89197

0.83559

2012.03.12 04:14

0.83559

0.00

0.00

-0.72

-11.34

4947700

2012.03.12 00:31

sell

0.03

audcad

1.04670

1.04439

1.04370

2012.03.12 09:54

1.04439

0.00

0.00

0.00

7.00

4938406

2012.03.08 15:37

buy

0.03

eurgbp

0.83905

0.77905

0.83794

2012.03.12 12:52

0.83794

0.00

0.00

-0.14

-5.21

4942940

2012.03.09 10:17

buy

0.03

eurgbp

0.83682

0.77682

0.83794

2012.03.12 12:52

0.83794

0.00

0.00

-0.07

5.26

4947699

2012.03.12 00:30

sell

0.03

gbpusd

1.56622

1.56376

1.56322

2012.03.12 12:53

1.56322

0.00

0.00

0.00

9.00

4951400

2012.03.12 15:33

sell

0.03

gbpusd

1.56345

1.56335

1.56045

2012.03.12 16:51

1.56335

0.00

0.00

0.00

0.30

4946427

2012.03.09 18:34

buy

0.06

eurusd

1.31047

1.31258

1.31704

2012.03.13 01:38

1.31704

0.00

0.00

-0.16

39.42

4944672

2012.03.09 15:58

buy

0.06

eurusd

1.31494

1.25494

1.31704

2012.03.13 01:38

1.31704

0.00

0.00

-0.16

12.60

4942651

2012.03.09 09:31

buy

0.03

eurusd

1.32358

1.26358

1.31704

2012.03.13 01:38

1.31704

0.00

0.00

-0.08

-19.62

4941137

2012.03.08 23:57

buy

0.03

eurusd

1.32782

1.26782

1.31704

2012.03.13 01:38

1.31704

0.00

0.00

-0.12

-32.34

4951261

2012.03.12 15:00

buy

0.03

eurgbp

0.83951

0.84174

0.84251

2012.03.13 04:39

0.84174

0.00

0.00

-0.07

10.48

4948618

2012.03.12 07:20

sell

0.03

eurusd

1.30882

1.36882

1.31161

2012.03.13 12:27

1.31161

0.00

0.00

-0.21

-8.37

4958673

2012.03.13 05:48

sell

0.06

eurusd

1.31798

1.31564

1.31161

2012.03.13 12:27

1.31161

0.00

0.00

0.00

38.22

4956523

2012.03.12 18:01

sell

0.03

eurusd

1.31364

1.37364

1.31161

2012.03.13 12:27

1.31161

0.00

0.00

-0.21

6.09

4948263

2012.03.12 04:45

sell

0.03

eurgbp

0.83545

0.89545

0.83601

2012.03.13 14:50

0.83601

0.00

0.00

-0.18

-2.63

4950514

2012.03.12 13:10

sell

0.03

eurgbp

0.83872

0.89872

0.83601

2012.03.13 14:50

0.83601

0.00

0.00

-0.18

12.71

4956539

2012.03.12 18:01

sell

0.06

eurgbp

0.84094

0.90094

0.83601

2012.03.13 14:50

0.83601

0.00

0.00

-0.35

46.26

4950506

2012.03.12 13:09

buy

0.15

gbpusd

1.56291

1.56301

1.57009

2012.03.13 14:50

1.56301

0.00

0.00

-0.57

1.50

4946467

2012.03.09 18:34

buy

0.06

gbpusd

1.56717

1.50717

1.57003

2012.03.13 17:16

1.57003

0.00

0.00

-0.46

17.16

4943304

2012.03.09 11:47

buy

0.03

gbpusd

1.57726

1.51726

1.57003

2012.03.13 17:16

1.57003

0.00

0.00

-0.22

-21.69

4937147

2012.03.08 12:40

buy

0.03

gbpusd

1.58144

1.52144

1.57003

2012.03.13 17:16

1.57003

0.00

0.00

-0.33

-34.23

4961604

2012.03.13 15:09

buy

0.15

gbpusd

1.56278

1.56572

1.57003

2012.03.13 17:16

1.57003

0.00

0.00

0.00

108.75

4945035

2012.03.09 16:13

buy

0.06

gbpusd

1.57268

1.51268

1.57003

2012.03.13 17:16

1.57003

0.00

0.00

-0.46

-15.90

4961948

2012.03.13 16:17

sell

0.03

eurusd

1.30659

1.36659

1.30595

2012.03.13 20:54

1.30595

0.00

0.00

0.00

1.92

4962596

2012.03.13 17:56

sell

0.03

eurusd

1.31130

1.31120

1.30595

2012.03.13 20:54

1.30595

0.00

0.00

0.00

16.05

4918237

2012.03.05 10:42

buy

0.03

eurchf

1.20644

1.14644

1.20644

2012.03.13 21:03

1.20644

0.00

0.00

-0.32

0.00

4964295

2012.03.13 22:56

buy

0.03

eurchf

1.20801

1.14801

1.20901

2012.03.14 07:44

1.20901

0.00

0.00

-0.04

3.24

4964371

2012.03.13 23:13

sell

0.03

eurusd

1.30835

1.30591

1.30535

2012.03.14 07:50

1.30535

0.00

0.00

-0.21

9.00

4961984

2012.03.13 16:19

sell

0.03

gbpusd

1.56818

1.62818

1.56659

2012.03.14 07:58

1.56659

0.00

0.00

-0.18

4.77

4962635

2012.03.13 17:58

sell

0.06

gbpusd

1.57342

1.57070

1.56659

2012.03.14 07:58

1.56659

0.00

0.00

-0.36

40.98

4956660

2012.03.12 18:25

sell

0.03

gbpusd

1.56332

1.62332

1.56659

2012.03.14 07:58

1.56659

0.00

0.00

-0.36

-9.81

4962880

2012.03.13 18:32

sell

0.03

eurgbp

0.83299

0.83050

0.82999

2012.03.14 10:16

0.82999

0.00

0.00

-0.18

14.15

4963698

2012.03.13 20:58

buy

0.03

gbpusd

1.56936

1.57183

1.57236

2012.03.14 10:34

1.57236

0.00

0.00

-0.11

9.00

4965981

2012.03.14 09:15

buy

0.03

eurchf

1.20943

1.14943

1.21043

2012.03.14 11:48

1.21043

0.00

0.00

0.00

3.24

4950832

2012.03.12 14:11

sell

0.03

audcad

1.04144

1.03913

1.03844

2012.03.14 13:01

1.03913

0.00

0.00

-0.78

7.00

4967027

2012.03.14 12:03

buy

0.03

gbpusd

1.57082

1.57092

1.57382

2012.03.14 13:53

1.57092

0.00

0.00

0.00

0.30

4966440

2012.03.14 10:42

sell

0.03

gbpusd

1.57212

1.57202

1.56668

2012.03.14 14:56

1.57202

0.00

0.00

0.00

0.30

4965738

2012.03.14 08:17

buy

0.06

eurusd

1.30377

1.30387

1.31161

2012.03.14 16:11

1.30387

0.00

0.00

0.00

0.60

4967403

2012.03.14 13:18

buy

0.03

eurchf

1.21101

1.15101

1.21201

2012.03.14 17:00

1.21201

0.00

0.00

0.00

3.23

4966034

2012.03.14 09:37

sell

0.03

eurusd

1.30405

1.36405

1.30325

2012.03.14 17:04

1.30325

0.00

0.00

0.00

2.40

4967467

2012.03.14 13:28

sell

0.03

eurusd

1.30845

1.30835

1.30325

2012.03.14 17:04

1.30325

0.00

0.00

0.00

15.60

4969655

2012.03.14 19:08

buy

0.03

eurchf

1.21143

1.15143

1.21243

2012.03.14 22:47

1.21243

0.00

0.00

0.00

3.22

4969632

2012.03.14 19:01

sell

0.03

eurusd

1.30330

1.30106

1.30030

2012.03.15 03:18

1.30106

0.00

0.00

-0.62

6.72

4966100

2012.03.14 09:54

sell

0.03

gbpusd

1.56724

1.56476

1.56424

2012.03.15 03:26

1.56424

0.00

0.00

-0.54

9.00

4964057

2012.03.13 21:38

sell

0.03

eurchf

1.20727

1.26727

1.20868

2012.03.15 15:33

1.20868

0.00

0.00

-0.80

-4.57

4969077

2012.03.14 17:20

sell

0.05

eurchf

1.21297

1.27297

1.20868

2012.03.15 15:33

1.20868

0.00

0.00

-1.00

23.16

4938139

2012.03.08 15:01

sell

0.03

eurchf

1.20500

1.26500

1.20868

2012.03.15 15:33

1.20868

0.00

0.00

-1.41

-11.93

4966815

2012.03.14 11:35

sell

0.06

eurchf

1.20959

1.26959

1.20868

2012.03.15 15:33

1.20868

0.00

0.00

-1.21

5.90

4967808

2012.03.14 14:13

buy

0.03

gbpusd

1.57057

1.51057

1.57162

2012.03.15 18:45

1.57162

0.00

0.00

-0.34

3.15

4970628

2012.03.15 01:28

buy

0.03

gbpusd

1.56667

1.56677

1.57162

2012.03.15 18:45

1.57162

0.00

0.00

0.00

14.85

4961085

2012.03.13 14:36

buy

0.06

eurusd

1.30908

1.24908

1.31185

2012.03.15 19:16

1.31185

0.00

0.00

-0.33

16.62

4959923

2012.03.13 10:50

buy

0.03

eurusd

1.31368

1.25368

1.31185

2012.03.15 19:16

1.31185

0.00

0.00

-0.16

-5.49

4958633

2012.03.13 05:24

buy

0.03

eurusd

1.31825

1.25825

1.31185

2012.03.15 19:16

1.31185

0.00

0.00

-0.16

-19.20

4968655

2012.03.14 16:20

buy

0.06

eurusd

1.30450

1.30783

1.31185

2012.03.15 19:16

1.31185

0.00

0.00

-0.25

44.10

4966294

2012.03.14 10:25

buy

0.21

eurgbp

0.83069

0.83079

0.83533

2012.03.16 10:31

0.83079

0.00

0.00

-1.91

3.30

4976457

2012.03.16 03:10

buy

0.03

gbpusd

1.57012

1.57245

1.57322

2012.03.16 10:33

1.57245

0.00

0.00

0.00

6.99

4977589

2012.03.16 11:29

buy

0.03

gbpusd

1.57292

1.57536

1.57602

2012.03.16 14:32

1.57602

0.00

0.00

0.00

9.30

4939896

2012.03.08 18:13

buy

0.03

audcad

1.05329

0.99329

1.04641

2012.03.16 14:32

1.04641

0.00

0.00

1.52

-20.82

4949660

2012.03.12 10:31

buy

0.06

audcad

1.04363

0.98363

1.04641

2012.03.16 14:32

1.04641

0.00

0.00

2.27

16.82

4937532

2012.03.08 13:43

buy

0.03

audcad

1.06089

1.00089

1.04641

2012.03.16 14:32

1.04641

0.00

0.00

1.52

-43.82

4967778

2012.03.14 14:07

buy

0.15

audcad

1.03885

1.04232

1.04641

2012.03.16 14:32

1.04641

0.00

0.00

3.79

114.39

4945065

2012.03.09 16:15

buy

0.06

audcad

1.04839

0.98839

1.04641

2012.03.16 14:32

1.04641

0.00

0.00

2.65

-11.99

4975964

2012.03.15 22:03

buy

0.03

eurusd

1.30880

1.31134

1.31190

2012.03.16 14:32

1.31190

0.00

0.00

-0.04

9.30

4974747

2012.03.15 17:37

sell

0.03

eurchf

1.20718

1.26718

1.20615

2012.03.16 15:38

1.20615

0.00

0.00

-0.20

3.36

4980037

2012.03.16 17:51

buy

0.03

gbpusd

1.58372

1.58625

1.58682

2012.03.19 13:26

1.58682

0.00

0.00

-0.11

9.30

4980598

2012.03.16 22:40

buy

0.03

eurusd

1.31758

1.31969

1.32068

2012.03.19 16:47

1.31969

0.00

0.00

-0.04

6.33

4986106

2012.03.19 16:02

buy

0.03

gbpusd

1.58638

1.58861

1.58938

2012.03.19 17:07

1.58861

0.00

0.00

0.00

6.69

4958549

2012.03.13 04:44

buy

0.03

eurgbp

0.84221

0.78221

0.83294

2012.03.19 17:37

0.83294

0.00

0.00

-0.41

-44.20

4977463

2012.03.16 10:52

buy

0.21

eurgbp

0.83069

0.77069

0.83294

2012.03.19 17:37

0.83294

0.00

0.00

-0.48

75.10

4985667

2012.03.19 14:16

buy

0.30

eurgbp

0.82863

0.76863

0.83294

2012.03.19 17:37

0.83294

0.00

0.00

0.00

205.51

4959778

2012.03.13 10:29

buy

0.03

eurgbp

0.84007

0.78007

0.83294

2012.03.19 17:37

0.83294

0.00

0.00

-0.41

-34.00

4960600

2012.03.13 12:58

buy

0.06

eurgbp

0.83786

0.77786

0.83294

2012.03.19 17:37

0.83294

0.00

0.00

-0.83

-46.92

4961584

2012.03.13 15:09

buy

0.06

eurgbp

0.83585

0.77585

0.83294

2012.03.19 17:37

0.83294

0.00

0.00

-0.83

-27.75

4961950

2012.03.13 16:18

buy

0.15

eurgbp

0.83348

0.77348

0.83294

2012.03.19 17:37

0.83294

0.00

0.00

-2.05

-12.87

4969681

2012.03.14 19:13

sell

0.03

audcad

1.03701

1.09701

1.04336

2012.03.20 09:36

1.04336

0.00

0.00

-2.32

-19.26

4977899

2012.03.16 12:48

sell

0.06

audcad

1.04591

1.10591

1.04336

2012.03.20 09:36

1.04336

0.00

0.00

-1.54

15.47

4981113

2012.03.19 00:48

sell

0.06

audcad

1.05114

1.04738

1.04336

2012.03.20 09:36

1.04336

0.00

0.00

-0.76

47.20

4972222

2012.03.15 09:35

sell

0.03

audcad

1.04146

1.10146

1.04336

2012.03.20 09:36

1.04336

0.00

0.00

-1.16

-5.76

4990475

2012.03.20 14:15

buy

0.03

eurusd

1.31824

1.32031

1.32432

2012.03.20 17:01

1.32432

0.00

0.00

0.00

18.24

4988382

2012.03.20 03:10

buy

0.03

eurusd

1.32400

1.26400

1.32432

2012.03.20 17:01

1.32432

0.00

0.00

0.00

0.96

4989576

2012.03.20 11:02

sell

0.03

audcad

1.04166

1.03952

1.03856

2012.03.20 20:22

1.03952

0.00

0.00

0.00

6.47

4991811

2012.03.20 18:06

buy

0.03

eurusd

1.32239

1.32507

1.32559

2012.03.21 02:33

1.32559

0.00

0.00

-0.04

9.60

4989336

2012.03.20 10:18

buy

0.03

gbpusd

1.58486

1.52486

1.59044

2012.03.21 10:21

1.59044

0.00

0.00

-0.12

16.74

4987446

2012.03.19 19:13

buy

0.03

gbpusd

1.58962

1.52962

1.59044

2012.03.21 10:21

1.59044

0.00

0.00

-0.24

2.46

4988571

2012.03.20 05:14

buy

0.03

eurgbp

0.83371

0.83628

0.83681

2012.03.21 11:38

0.83681

0.00

0.00

-0.07

14.74

4992689

2012.03.21 02:37

sell

0.03

audcad

1.03959

1.03706

1.03649

2012.03.21 12:49

1.03649

0.00

0.00

0.00

9.39

4971131

2012.03.15 04:57

sell

0.03

gbpusd

1.56530

1.62530

1.58252

2012.03.21 14:27

1.58252

0.00

0.00

-0.72

-51.66

4978875

2012.03.16 15:11

sell

0.06

gbpusd

1.58101

1.64101

1.58252

2012.03.21 14:27

1.58252

0.00

0.00

-1.08

-9.06

4985436

2012.03.19 13:39

sell

0.06

gbpusd

1.58675

1.64675

1.58252

2012.03.21 14:27

1.58252

0.00

0.00

-0.72

25.38

4993757

2012.03.21 10:43

sell

0.15

gbpusd

1.59113

1.58656

1.58252

2012.03.21 14:27

1.58252

0.00

0.00

0.00

129.15

4975029

2012.03.15 18:38

sell

0.03

gbpusd

1.56982

1.62982

1.58252

2012.03.21 14:27

1.58252

0.00

0.00

-0.72

-38.10

4993035

2012.03.21 04:46

sell

0.21

eurusd

1.32766

1.32538

1.31954

2012.03.21 16:16

1.32538

0.00

0.00

0.00

47.88

4996698

2012.03.21 18:24

sell

0.03

audcad

1.03679

1.03426

1.03359

2012.03.22 04:51

1.03426

0.00

0.00

-1.15

7.64

4994112

2012.03.21 11:54

buy

0.03

gbpusd

1.58620

1.58847

1.58930

2012.03.22 09:15

1.58847

0.00

0.00

-0.35

6.81

4998815

2012.03.22 09:51

sell

0.03

gbpusd

1.58873

1.58863

1.58322

2012.03.22 11:14

1.58322

0.00

0.00

0.00

4995098

2012.03.21 15:20

sell

0.03

gbpusd

1.58410

1.64410

1.58322

2012.03.22 11:14

1.58322

0.00

0.00

-0.54

16.53
2.64

4986825

2012.03.19 17:33

sell

0.15

eurusd

1.32305

1.31893

1.31489

2012.03.22 11:30

1.31489

0.00

0.00

-5.14

122.40

4974528

2012.03.15 16:53

sell

0.03

eurusd

1.30724

1.36724

1.31489

2012.03.22 11:30

1.31489

0.00

0.00

-1.46

-22.95

4971060

2012.03.15 04:18

sell

0.03

eurusd

1.30223

1.36223

1.31489

2012.03.22 11:30

1.31489

0.00

0.00

-1.46

-37.98

4978636

2012.03.16 14:55

sell

0.06

eurusd

1.31236

1.37236

1.31489

2012.03.22 11:30

1.31489

0.00

0.00

-2.46

-15.18

4979319

2012.03.16 16:10

sell

0.06

eurusd

1.31677

1.37677

1.31489

2012.03.22 11:30

1.31489

0.00

0.00

-2.46

11.28

5001038

2012.03.22 14:55

sell

0.03

eurusd

1.31681

1.31671

1.31351

2012.03.22 16:05

1.31671

0.00

0.00

0.00

0.30

4999446

2012.03.22 10:51

buy

0.03

gbpusd

1.58530

1.52530

1.58562

2012.03.23 09:27

1.58562

0.00

0.00

-0.12

0.96

4999878

2012.03.22 11:43

buy

0.03

gbpusd

1.57934

1.58155

1.58562

2012.03.23 09:27

1.58562

0.00

0.00

-0.12

18.84

4999418

2012.03.22 10:49

buy

0.06

eurusd

1.31621

1.31982

1.32387

2012.03.23 09:35

1.32387

0.00

0.00

-0.08

45.96

4993213

2012.03.21 07:13

buy

0.03

eurusd

1.32739

1.26739

1.32387

2012.03.23 09:35

1.32387

0.00

0.00

-0.16

-10.56

4994858

2012.03.21 14:30

buy

0.03

eurusd

1.32248

1.26248

1.32387

2012.03.23 09:35

1.32387

0.00

0.00

-0.16

4.17

4996633

2012.03.21 18:09

buy

0.03

eurgbp

0.83270

0.77270

0.83713

2012.03.23 15:41

0.83573

0.00

0.00

-0.28

14.39

4994538

2012.03.21 13:12

buy

0.03

eurgbp

0.83515

0.77515

0.83713

2012.03.23 15:41

0.83572

0.00

0.00

-0.28

2.70

5004348

2012.03.23 09:44

sell

0.03

gbpusd

1.58661

1.64661

1.58306

2012.03.23 15:42

1.58306

0.00

0.00

0.00

10.65

5000488

2012.03.22 13:03

sell

0.03

gbpusd

1.57950

1.63950

1.58306

2012.03.23 15:42

1.58306

0.00

0.00

-0.18

-10.68

4980327

2012.03.16 19:22

buy

0.03

audcad

1.05045

0.99045

1.04167

2012.03.23 16:17

1.04167

0.00

0.00

1.31

-26.26

4988481

2012.03.20 04:28

buy

0.03

audcad

1.04559

0.98559

1.04167

2012.03.23 16:17

1.04167

0.00

0.00

0.93

-11.73

4989816

2012.03.20 11:46

buy

0.06

audcad

1.04081

0.98081

1.04167

2012.03.23 16:17

1.04167

0.00

0.00

1.86

5.14

4994571

2012.03.21 13:24

buy

0.06

audcad

1.03619

1.03833

1.04167

2012.03.23 16:17

1.04167

0.00

0.00

1.49

32.78

5005398

2012.03.23 12:04

buy

0.03

gbpusd

1.58688

1.52688

1.58492

2012.03.23 16:20

1.58492

0.00

0.00

0.00

-5.88

5005891

2012.03.23 14:05

buy

0.03

gbpusd

1.58295

1.52295

1.58492

2012.03.23 16:20

1.58492

0.00

0.00

0.00

5.91

5005490

2012.03.23 12:29

buy

0.03

eurusd

1.32507

1.26507

1.32507

2012.03.23 16:20

1.32507

0.00

0.00

0.00

0.00

5007498

2012.03.23 22:18

buy

0.03

eurusd

1.32681

1.26681

1.32681

2012.03.26 01:00

1.32681

0.00

0.00

-0.04

0.00

5006813

2012.03.23 17:06

sell

0.03

gbpusd

1.58775

1.64775

1.58445

2012.03.26 01:00

1.58740

0.00

0.00

-0.18

1.05

5006983

2012.03.23 17:42

buy

0.03

eurgbp

0.83643

0.77643

0.83643

2012.03.26 01:29

0.83643

0.00

0.00

-0.07

0.00

5008394

2012.03.26 04:23

sell

0.01

gbpusd

1.58677

1.58446

1.57687

2012.03.26 10:33

1.58446

0.00

0.00

0.00

2.31

5001486

2012.03.22 16:11

sell

0.03

eurusd

1.31531

1.37531

1.32084

2012.03.26 11:39

1.32084

0.00

0.00

-0.42

-16.59

5003076

2012.03.22 23:03

sell

0.03

eurusd

1.31983

1.37983

1.32084

2012.03.26 11:39

1.32084

0.00

0.00

-0.42

-3.03

5004423

2012.03.23 09:48

sell

0.06

eurusd

1.32411

1.38411

1.32084

2012.03.26 11:39

1.32084

0.00

0.00

-0.41

19.62

5008414

2012.03.26 04:43

buy

0.01

audcad

1.04380

1.04776

1.05370

2012.03.26 15:21

1.04776

0.00

0.00

0.00

3.98

5007971

2012.03.26 01:33

buy

0.01

gbpusd

1.58768

1.52768

1.59558

2012.03.26 16:27

1.59558

0.00

0.00

0.00

7.90

5009384

2012.03.26 11:25

buy

0.01

gbpusd

1.58367

1.59154

1.59558

2012.03.26 16:27

1.59558

0.00

0.00

0.00

11.91

5007887

2012.03.26 01:01

buy

0.01

eurusd

1.32707

1.26707

1.33381

2012.03.26 17:18

1.33381

0.00

0.00

0.00

6.74

5009711

2012.03.26 11:54

buy

0.01

eurusd

1.32075

1.32973

1.33381

2012.03.26 17:18

1.33381

0.00

0.00

0.00

13.06

5012251

2012.03.26 18:20

buy

0.01

gbpusd

1.59282

1.59546

1.60272

2012.03.26 22:16

1.59546

0.00

0.00

0.00

2.64

5012351

2012.03.26 19:06

buy

0.01

eurusd

1.33302

1.33616

1.34292

2012.03.26 22:42

1.33616

0.00

0.00

0.00

3.14

5013334

2012.03.26 23:47

buy

0.01

gbpusd

1.59722

1.59732

1.60712

2012.03.27 13:03

1.59732

0.00

0.00

-0.04

0.10

5014782

2012.03.27 12:18

sell

0.01

gbpusd

1.59884

1.59874

1.58261

2012.03.27 15:59

1.59874

0.00

0.00

0.00

0.10

5015137

2012.03.27 13:23

buy

0.01

gbpusd

1.59766

1.59776

1.60756

2012.03.27 17:01

1.59776

0.00

0.00

0.00

0.10

5016266

2012.03.27 16:47

sell

0.01

gbpusd

1.59902

1.59463

1.58236

2012.03.28 12:37

1.59463

0.00

0.00

-0.06

4.39

4998398

2012.03.22 06:43

sell

0.03

audcad

1.03190

1.09190

1.03594

2012.03.28 15:26

1.03594

0.00

0.00

-1.52

-12.17

5004844

2012.03.23 10:54

sell

0.06

audcad

1.04192

1.10192

1.03594

2012.03.28 15:26

1.03594

0.00

0.00

-2.28

36.03

5002042

2012.03.22 18:14

sell

0.03

audcad

1.03745

1.09745

1.03594

2012.03.28 15:26

1.03594

0.00

0.00

-1.52

4.55

5011156

2012.03.26 15:34

sell

0.01

audcad

1.04729

1.03999

1.03594

2012.03.28 15:26

1.03594

0.00

0.00

-0.26

11.40

5011632

2012.03.26 16:29

sell

0.01

gbpusd

1.59480

1.58843

1.57680

2012.03.28 20:38

1.58843

0.00

0.00

-0.12

6.37

5014862

2012.03.27 12:26

sell

0.01

eurusd

1.33732

1.33188

1.31790

2012.03.28 20:40

1.33188

0.00

0.00

-0.07

5.44

5020536

2012.03.28 16:09

buy

0.01

gbpusd

1.58876

1.58886

1.60728

2012.03.29 12:44

1.58886

0.00

0.00

-0.12

0.10

5011078

2012.03.26 15:27

sell

0.01

gbpusd

1.59082

1.59072

1.57801

2012.03.29 17:58

1.59072

0.00

0.00

-0.30

0.10

5010244

2012.03.26 14:05

buy

0.01

eurgbp

0.83423

0.83433

0.84535

2012.03.29 17:59

0.83433

0.00

0.00

-0.11

0.16

5021380

2012.03.28 18:27

sell

0.01

audcad

1.03463

1.03216

1.02443

2012.03.29 17:59

1.03216

0.00

0.00

-0.38

2.47

5011354

2012.03.26 15:52

sell

0.01

eurusd

1.33217

1.32932

1.31780

2012.03.29 22:09

1.32932

0.00

0.00

-0.35

2.85

5025054

2012.03.29 13:18

buy

0.01

gbpusd

1.58919

1.59912

1.60743

2012.03.30 11:01

1.59912

0.00

0.00

-0.04

9.93

5025623

2012.03.29 15:34

buy

0.01

eurusd

1.32677

1.33354

1.34481

2012.03.30 11:10

1.33354

0.00

0.00

-0.01

6.77

5029918

2012.03.30 10:04

sell

0.01

gbpusd

1.60138

1.60128

1.58313

2012.03.30 12:40

1.60128

0.00

0.00

0.00

0.10

5018696

2012.03.28 09:57

buy

0.01

gbpusd

1.59361

1.59955

1.60635

2012.03.30 16:12

1.59955

0.00

0.00

-0.16

5.94

5016532

2012.03.27 17:17

buy

0.01

gbpusd

1.59868

1.60083

1.60888

2012.03.30 17:23

1.60083

0.00

0.00

-0.20

2.15

5020574

2012.03.28 16:10

buy

0.01

eurusd

1.33098

1.33108

1.34363

2012.03.30 17:57

1.33108

0.00

0.00

-0.05

0.10

5032133

2012.03.30 18:00

buy

0.01

gbpusd

1.59829

1.60110

1.60849

2012.03.30 23:53

1.60110

0.00

0.00

0.00

2.81

4966741

2012.03.14 11:27

sell

0.03

eurgbp

0.83028

0.89028

0.83044

2012.04.02 16:15

0.83044

0.00

0.00

-3.39

-0.77

5019334

2012.03.28 11:18

sell

0.01

eurgbp

0.83848

0.89848

0.83044

2012.04.02 16:15

0.83044

0.00

0.00

-0.30

12.87

4991581

2012.03.20 17:10

sell

0.06

eurgbp

0.83482

0.89482

0.83044

2012.04.02 16:15

0.83044

0.00

0.00

-4.64

42.05

4968811

2012.03.14 16:54

sell

0.03

eurgbp

0.83236

0.89236

0.83044

2012.04.02 16:15

0.83044

0.00

0.00

-3.39

9.21

5027342

2012.03.29 21:42

sell

0.01

audcad

1.03379

1.09379

1.02359

2012.04.02 22:20

1.03280

0.00

0.00

-0.26

1.00

5039695

2012.04.03 00:16

sell

0.01

audcad

1.03163

1.02888

1.02143

2012.04.03 08:18

1.02888

0.00

0.00

0.00

2.78

5013337

2012.03.26 23:50

buy

0.01

eurusd

1.33587

1.27587

1.33587

2012.04.03 12:35

1.33587

0.00

0.00

-0.09

0.00

5028785

2012.03.30 04:10

sell

0.01

eurusd

1.33469

1.33459

1.32910

2012.04.03 17:53

1.33459

0.00

0.00

-0.14

0.10

5046089

2012.04.03 14:38

buy

0.01

eurusd

1.33199

1.33209

1.34219

2012.04.03 21:00

1.33209

0.00

0.00

0.00

0.10

5044227

2012.04.03 09:36

sell

0.01

audcad

1.02863

1.02541

1.01843

2012.04.03 21:04

1.02541

0.00

0.00

0.00

3.24

5026693

2012.03.29 18:20

sell

0.01

gbpusd

1.59104

1.65104

1.59307

2012.04.03 21:10

1.59307

0.00

0.00

-0.18

-2.03

5010129

2012.03.26 13:38

sell

0.01

gbpusd

1.58559

1.64559

1.59307

2012.04.03 21:10

1.59307

0.00

0.00

-0.48

-7.48

5027716

2012.03.29 23:39

sell

0.01

gbpusd

1.59531

1.65531

1.59307

2012.04.03 21:10

1.59307

0.00

0.00

-0.18

2.24

5030739

2012.03.30 13:02

sell

0.01

gbpusd

1.60034

1.59718

1.59307

2012.04.03 21:10

1.59307

0.00

0.00

-0.12

7.27

5050417

2012.04.04 01:30

sell

0.01

gbpusd

1.59064

1.58804

1.58044

2012.04.04 04:45

1.58804

0.00

0.00

0.00

2.60

5050711

2012.04.04 02:50

sell

0.01

audcad

1.02198

1.01969

1.01178

2012.04.04 08:04

1.01969

0.00

0.00

0.00

2.31

5052527

2012.04.04 08:12

sell

0.01

gbpusd

1.58830

1.58820

1.57810

2012.04.04 13:27

1.58820

0.00

0.00

0.00

0.10

5010141

2012.03.26 13:41

sell

0.01

eurusd

1.32382

1.38382

1.31514

2012.04.04 14:16

1.31514

0.00

0.00

-0.63

8.68

5027417

2012.03.29 22:14

sell

0.01

eurusd

1.32880

1.38880

1.31514

2012.04.04 14:16

1.31514

0.00

0.00

-0.28

13.66

5047185

2012.04.03 18:02

sell

0.01

eurusd

1.33361

1.31916

1.31514

2012.04.04 14:16

1.31514

0.00

0.00

-0.07

18.47

5056332

2012.04.04 13:35

sell

0.01

gbpusd

1.58703

1.58432

1.57683

2012.04.04 15:59

1.58432

0.00

0.00

0.00

2.71

5059465

2012.04.04 17:16

sell

0.01

eurusd

1.31327

1.30986

1.30307

2012.04.05 12:18

1.30986

0.00

0.00

-0.21

3.41

5059476

2012.04.04 17:16

sell

0.01

gbpusd

1.58670

1.58337

1.57650

2012.04.05 12:46

1.58337

0.00

0.00

-0.18

3.33

5052453

2012.04.04 08:04

buy

0.01

audcad

1.01962

1.02337

1.04593

2012.04.05 15:30

1.02337

0.00

0.00

0.18

3.77

5067737

2012.04.05 15:04

sell

0.01

gbpusd

1.58455

1.58119

1.57435

2012.04.05 16:27

1.58119

0.00

0.00

0.00

3.36

5068916

2012.04.05 17:05

sell

0.01

gbpusd

1.58376

1.64376

1.57356

2012.04.05 17:36

1.58274

0.00

0.00

0.00

1.02

5047192

2012.04.03 18:04

sell

0.01

eurgbp

0.83508

0.82794

0.82329

2012.04.05 17:36

0.82522

0.00

0.00

-0.24

15.60

5045309

2012.04.03 12:00

sell

0.01

eurgbp

0.83190

0.89190

0.82329

2012.04.05 17:36

0.82523

0.00

0.00

-0.24

10.56

5068917

2012.04.05 17:05

sell

0.01

eurusd

1.30593

1.36593

1.30593

2012.04.05 18:36

1.30593

0.00

0.00

0.00

0.00

5048990

2012.04.03 21:34

buy

0.01

audcad

1.02411

1.02421

1.03487

2012.04.06 16:04

1.02421

0.00

0.00

0.30

0.10

5069127

2012.04.05 17:54

sell

0.01

eurgbp

0.82539

0.88539

0.81519

2012.04.09 00:00

0.82463

0.00

0.00

-0.12

1.21

5068230

2012.04.05 16:21

buy

0.01

eurusd

1.30452

1.30711

1.31388

2012.04.09 01:55

1.30711

0.00

0.00

-0.02

2.59

5071033

2012.04.06 04:24

sell

0.01

gbpusd

1.58359

1.64359

1.58569

2012.04.09 02:00

1.58569

0.00

0.00

-0.06

-2.10

5076816

2012.04.06 16:05

sell

0.01

gbpusd

1.58778

1.64778

1.58569

2012.04.09 02:00

1.58569

0.00

0.00

-0.06

2.09

5068274

2012.04.05 16:28

buy

0.01

gbpusd

1.58164

1.58517

1.59249

2012.04.09 02:03

1.58517

0.00

0.00

-0.08

3.53

5072804

2012.04.06 10:19

sell

0.01

eurusd

1.30671

1.36671

1.30671

2012.04.09 03:22

1.30671

0.00

0.00

-0.07

0.00

5077692

2012.04.06 18:33

sell

0.01

audcad

1.02788

1.02778

1.02332

2012.04.09 13:00

1.02778

0.00

0.00

-0.12

0.10

5066943

2012.04.05 12:43

buy

0.01

eurusd

1.30899

1.24899

1.31392

2012.04.10 04:48

1.31392

0.00

0.00

-0.03

4.93

5057864

2012.04.04 15:36

buy

0.01

eurusd

1.31382

1.25382

1.31392

2012.04.10 04:48

1.31392

0.00

0.00

-0.07

0.10

5079333

2012.04.09 04:33

buy

0.01

eurusd

1.30470

1.30983

1.31392

2012.04.10 04:48

1.31392

0.00

0.00

-0.01

9.22

5053870

2012.04.04 10:35

buy

0.01

eurusd

1.31890

1.25890

1.31392

2012.04.10 04:48

1.31392

0.00

0.00

-0.07

-4.98

5049104

2012.04.03 21:43

buy

0.01

eurusd

1.32318

1.26318

1.31392

2012.04.10 04:48

1.31392

0.00

0.00

-0.08

-9.26

5079331

2012.04.09 04:31

sell

0.01

eurgbp

0.82299

0.88299

0.82401

2012.04.10 08:21

0.82401

0.00

0.00

-0.06

-1.62

5082649

2012.04.09 20:12

sell

0.01

eurgbp

0.82502

0.88502

0.82401

2012.04.10 08:21

0.82401

0.00

0.00

-0.06

1.61

5058025

2012.04.04 15:46

buy

0.01

gbpusd

1.58625

1.58889

1.59521

2012.04.10 09:52

1.58889

0.00

0.00

-0.24

2.64

5080791

2012.04.09 15:45

sell

0.01

gbpusd

1.58562

1.64562

1.58825

2012.04.10 09:57

1.58825

0.00

0.00

-0.06

-2.63

5082612

2012.04.09 20:04

sell

0.01

gbpusd

1.59087

1.65087

1.58825

2012.04.10 09:57

1.58825

0.00

0.00

-0.06

2.62

5079659

2012.04.09 07:53

sell

0.01

eurusd

1.30656

1.36656

1.30913

2012.04.10 09:59

1.30913

0.00

0.00

-0.07

-2.57

5082395

2012.04.09 19:49

sell

0.01

eurusd

1.31169

1.37169

1.30913

2012.04.10 09:59

1.30913

0.00

0.00

-0.07

2.56

5085184

2012.04.10 11:34

sell

0.03

eurusd

1.30839

1.30829

1.30499

2012.04.10 14:46

1.30829

0.00

0.00

0.00

0.30

5084774

2012.04.10 10:35

buy

0.13

gbpusd

1.58636

1.52636

1.58602

2012.04.10 15:10

1.58602

0.00

0.00

0.00

-4.42

5086001

2012.04.10 13:20

buy

0.27

gbpusd

1.58224

1.52224

1.58602

2012.04.10 15:10

1.58602

0.00

0.00

0.00

102.06

5042459

2012.04.03 04:48

buy

0.01

gbpusd

1.60421

1.54421

1.58602

2012.04.10 15:10

1.58602

0.00

0.00

-0.28

-18.19

5049151

2012.04.03 21:43

buy

0.01

gbpusd

1.59062

1.53062

1.58602

2012.04.10 15:10

1.58602

0.00

0.00

-0.28

-4.60

5046113

2012.04.03 14:41

buy

0.01

gbpusd

1.59975

1.53975

1.58602

2012.04.10 15:10

1.58602

0.00

0.00

-0.28

-13.73

5085983

2012.04.10 13:20

buy

0.03

eurusd

1.30693

1.24693

1.31261

2012.04.10 15:30

1.31261

0.00

0.00

0.00

17.04

5084140

2012.04.10 08:36

buy

0.03

eurusd

1.31149

1.25149

1.31261

2012.04.10 15:30

1.31261

0.00

0.00

0.00

3.36

5086825

2012.04.10 15:18

sell

0.03

eurusd

1.31074

1.30863

1.30734

2012.04.10 17:12

1.30863

0.00

0.00

0.00

6.33

5088997

2012.04.10 20:12

sell

0.03

eurusd

1.30866

1.36866

1.30526

2012.04.10 22:50

1.30814

0.00

0.00

0.00

1.56

5084248

2012.04.10 09:23

sell

0.03

eurgbp

0.82352

0.88352

0.82123

2012.04.10 22:50

0.82432

0.00

0.00

0.00

-3.81

5085589

2012.04.10 12:36

sell

0.03

eurgbp

0.82573

0.88573

0.82123

2012.04.10 22:50

0.82432

0.00

0.00

0.00

6.71

5087835

2012.04.10 16:58

buy

0.03

gbpusd

1.58489

1.52489

1.58829

2012.04.10 23:05

1.58707

0.00

0.00

0.00

6.54

5087753

2012.04.10 16:44

buy

0.03

eurusd

1.30959

1.24959

1.30959

2012.04.11 08:17

1.30959

0.00

0.00

-0.04

0.00

5090044

2012.04.11 05:17

buy

0.03

gbpusd

1.58681

1.58965

1.59021

2012.04.11 09:20

1.59021

0.00

0.00

0.00

10.20

5091265

2012.04.11 11:08

buy

0.03

eurusd

1.31036

1.31046

1.31376

2012.04.11 12:06

1.31046

0.00

0.00

0.00

0.30

5091254

2012.04.11 11:06

buy

0.03

gbpusd

1.58974

1.59235

1.59314

2012.04.11 13:02

1.59314

0.00

0.00

0.00

10.20

5044027

2012.04.03 07:58

buy

0.01

audcad

1.03019

0.97019

1.03498

2012.04.12 02:15

1.03498

0.00

0.00

0.66

4.77

5012115

2012.03.26 17:44

buy

0.01

audcad

1.04495

0.98495

1.03498

2012.04.12 02:15

1.03498

0.00

0.00

1.14

-9.94

5018191

2012.03.28 03:10

buy

0.01

audcad

1.04024

0.98024

1.03498

2012.04.12 02:15

1.03498

0.00

0.00

1.02

-5.25

5020616

2012.03.28 16:16

buy

0.01

audcad

1.03487

0.97487

1.03498

2012.04.12 02:15

1.03498

0.00

0.00

1.02

0.11

5079044

2012.04.09 02:15

buy

0.01

audcad

1.02467

1.03089

1.03498

2012.04.12 02:15

1.03498

0.00

0.00

0.30

10.28

5092538

2012.04.11 14:44

buy

0.03

gbpusd

1.59164

1.59423

1.59504

2012.04.12 11:33

1.59504

0.00

0.00

-0.35

10.20

5095909

2012.04.12 12:56

buy

0.03

gbpusd

1.59388

1.59622

1.59728

2012.04.12 13:41

1.59622

0.00

0.00

0.00

7.02

5093915

2012.04.11 21:20

buy

0.03

eurusd

1.31028

1.25028

1.31579

2012.04.12 14:31

1.31579

0.00

0.00

-0.12

16.53

5091550

2012.04.11 11:57

sell

0.03

eurgbp

0.82500

0.82490

0.82160

2012.04.12 14:31

0.82490

0.00

0.00

-0.54

0.48

5092437

2012.04.11 14:22

buy

0.03

eurusd

1.31449

1.25449

1.31579

2012.04.12 14:31

1.31579

0.00

0.00

-0.12

3.90

5096963

2012.04.12 15:55

buy

0.03

eurusd

1.31468

1.31756

1.31808

2012.04.12 16:55

1.31808

0.00

0.00

0.00

10.20

5097803

2012.04.12 18:08

buy

0.03

eurusd

1.31779

1.32028

1.32119

2012.04.12 20:12

1.32028

0.00

0.00

0.00

7.47

5096924

2012.04.12 15:48

buy

0.03

gbpusd

1.59488

1.59773

1.59828

2012.04.12 20:19

1.59828

0.00

0.00

0.00

10.20

5094645

2012.04.12 04:58

sell

0.27

audcad

1.03824

1.03814

1.03396

2012.04.13 09:13

1.03396

0.00

0.00

-3.37

116.09

5092187

2012.04.11 13:32

sell

0.13

audcad

1.03223

1.09223

1.03396

2012.04.13 09:13

1.03396

0.00

0.00

-6.44

-22.59

5080586

2012.04.09 14:45

sell

0.01

audcad

1.02776

1.08776

1.03396

2012.04.13 09:13

1.03396

0.00

0.00

-0.73

-6.22

5064623

2012.04.05 02:09

sell

0.01

audcad

1.02335

1.08335

1.03396

2012.04.13 09:13

1.03396

0.00

0.00

-0.97

-10.65

5052516

2012.04.04 08:11

sell

0.01

audcad

1.01874

1.07874

1.03396

2012.04.13 09:13

1.03396

0.00

0.00

-1.34

-15.28

5090662

2012.04.11 08:37

sell

0.03

gbpusd

1.58833

1.64833

1.59118

2012.04.13 12:05

1.59118

0.00

0.00

-0.73

-8.55

5092088

2012.04.11 13:15

sell

0.06

gbpusd

1.59217

1.65217

1.59118

2012.04.13 12:05

1.59118

0.00

0.00

-1.47

5.94

5086537

2012.04.10 14:55

sell

0.03

gbpusd

1.58414

1.64414

1.59118

2012.04.13 12:05

1.59118

0.00

0.00

-0.91

-21.12

5096548

2012.04.12 14:56

sell

0.13

gbpusd

1.59615

1.59605

1.59118

2012.04.13 12:05

1.59118

0.00

0.00

-0.79

64.61

5103956

2012.04.13 11:52

buy

0.03

gbpusd

1.59243

1.59253

1.59797

2012.04.13 15:47

1.59253

0.00

0.00

0.00

0.30

5091034

2012.04.11 10:07

sell

0.03

eurusd

1.31212

1.37212

1.30981

2012.04.13 17:05

1.30981

0.00

0.00

-0.83

6.93

5096528

2012.04.12 14:54

sell

0.06

eurusd

1.31652

1.31383

1.30981

2012.04.13 17:05

1.30981

0.00

0.00

-0.42

40.26

5089706

2012.04.11 02:18

sell

0.03

eurusd

1.30767

1.36767

1.30981

2012.04.13 17:05

1.30981

0.00

0.00

-0.83

-6.42

5104263

2012.04.13 13:28

sell

0.03

gbpusd

1.59284

1.59072

1.58934

2012.04.13 17:13

1.59072

0.00

0.00

0.00

6.36

5096518

2012.04.12 14:54

sell

0.03

eurgbp

0.82461

0.88461

0.82461

2012.04.16 00:00

0.82461

0.00

0.00

-0.36

0.00

5104628

2012.04.13 15:26

sell

0.03

audcad

1.03362

1.09362

1.03362

2012.04.16 02:59

1.03362

0.00

0.00

-0.37

0.00

5108476

2012.04.16 04:58

sell

0.03

gbpusd

1.58272

1.64272

1.57932

2012.04.16 06:52

1.58235

0.00

0.00

0.00

1.11

5108490

2012.04.16 05:07

sell

0.03

audcad

1.03175

1.09175

1.03175

2012.04.16 07:00

1.03175

0.00

0.00

0.00

0.00

5108036

2012.04.16 03:09

buy

0.14

eurusd

1.30517

1.24517

1.30614

2012.04.16 16:33

1.30614

0.00

0.00

0.00

13.58

5105678

2012.04.13 17:14

buy

0.07

eurusd

1.31020

1.25020

1.30614

2012.04.16 16:33

1.30614

0.00

0.00

-0.10

-28.42

5100494

2012.04.13 03:11

buy

0.03

eurusd

1.31907

1.25907

1.30614

2012.04.16 16:33

1.30614

0.00

0.00

-0.04

-38.79

5104639

2012.04.13 15:30

buy

0.03

eurusd

1.31482

1.25482

1.30614

2012.04.16 16:33

1.30614

0.00

0.00

-0.04

-26.04

5109527

2012.04.16 10:09

buy

0.27

eurusd

1.30092

1.30102

1.30614

2012.04.16 16:33

1.30614

0.00

0.00

0.00

140.94

5112049

2012.04.16 17:21

buy

0.03

eurusd

1.30346

1.30642

1.30696

2012.04.16 17:50

1.30642

0.00

0.00

0.00

8.88

5100547

2012.04.13 03:13

buy

0.03

gbpusd

1.59650

1.53650

1.58833

2012.04.16 19:58

1.58833

0.00

0.00

-0.12

-24.51

5105975

2012.04.13 17:36

buy

0.03

gbpusd

1.58869

1.52869

1.58833

2012.04.16 19:58

1.58833

0.00

0.00

-0.12

-1.08

5106908

2012.04.13 23:10

buy

0.07

gbpusd

1.58468

1.52468

1.58833

2012.04.16 19:58

1.58833

0.00

0.00

-0.27

25.55

5112815

2012.04.16 19:31

buy

0.03

eurusd

1.30731

1.31027

1.31081

2012.04.16 20:35

1.31081

0.00

0.00

0.00

10.50

5113313

2012.04.16 21:13

sell

0.07

gbpusd

1.59048

1.59038

1.58442

2012.04.17 10:19

1.59038

0.00

0.00

-0.42

0.70

5113250

2012.04.16 21:04

sell

0.07

eurusd

1.31374

1.31364

1.30556

2012.04.17 10:26

1.31364

0.00

0.00

-0.47

0.70

5114537

2012.04.17 05:28

buy

0.03

gbpusd

1.58846

1.59096

1.59196

2012.04.17 10:29

1.59096

0.00

0.00

0.00

7.50

5114345

2012.04.17 03:26

buy

0.03

eurusd

1.31202

1.31501

1.31552

2012.04.17 11:40

1.31552

0.00

0.00

0.00

10.50

5112290

2012.04.16 17:55

sell

0.03

audcad

1.03609

1.03599

1.03004

2012.04.17 16:00

1.03004

0.00

0.00

-0.37

18.30

5108690

2012.04.16 07:18

sell

0.03

audcad

1.03098

1.09098

1.03004

2012.04.17 16:00

1.03004

0.00

0.00

-0.37

2.85

5117156

2012.04.17 16:01

sell

0.03

audcad

1.02911

1.02627

1.02561

2012.04.17 16:47

1.02627

0.00

0.00

0.00

8.61

5115939

2012.04.17 11:55

sell

0.14

gbpusd

1.59514

1.59504

1.59007

2012.04.18 10:05

1.59007

0.00

0.00

-0.85

70.98

5115460

2012.04.17 10:39

sell

0.07

gbpusd

1.59083

1.65083

1.59007

2012.04.18 10:05

1.59007

0.00

0.00

-0.42

5.32

5112690

2012.04.16 18:59

sell

0.03

gbpusd

1.58632

1.64632

1.59007

2012.04.18 10:05

1.59007

0.00

0.00

-0.36

-11.25

5108670

2012.04.16 07:02

sell

0.03

gbpusd

1.58236

1.64236

1.59007

2012.04.18 10:05

1.59007

0.00

0.00

-0.36

-23.13

5111749

2012.04.16 16:44

sell

0.03

eurgbp

0.82384

0.88384

0.82116

2012.04.18 11:30

0.82116

0.00

0.00

-0.36

12.84

5120373

2012.04.18 10:12

buy

0.03

gbpusd

1.59135

1.59145

1.59683

2012.04.18 11:30

1.59683

0.00

0.00

0.00

16.44

5116379

2012.04.17 13:21

buy

0.03

gbpusd

1.59530

1.53530

1.59683

2012.04.18 11:30

1.59683

0.00

0.00

-0.12

4.59

5109872

2012.04.16 11:40

sell

0.03

eurgbp

0.82158

0.88158

0.82116

2012.04.18 11:30

0.82116

0.00

0.00

-0.36

2.01

5113512

2012.04.16 22:13

sell

0.07

eurgbp

0.82584

0.88584

0.82116

2012.04.18 11:30

0.82116

0.00

0.00

-0.82

52.33

5115484

2012.04.17 10:43

sell

0.07

eurusd

1.31335

1.30996

1.30535

2012.04.18 16:56

1.30996

0.00

0.00

-0.47

23.73

5123591

2012.04.18 18:49

buy

0.03

gbpusd

1.60240

1.60537

1.60590

2012.04.19 10:07

1.60590

0.00

0.00

-0.35

10.50

5120488

2012.04.18 10:29

buy

0.03

eurusd

1.30977

1.30987

1.31538

2012.04.19 11:24

1.31538

0.00

0.00

-0.12

16.83

5116614

2012.04.17 14:07

buy

0.03

eurusd

1.31398

1.25398

1.31538

2012.04.19 11:24

1.31538

0.00

0.00

-0.16

4.20

5079304

2012.04.09 04:13

buy

0.01

eurgbp

0.82346

0.76346

0.81907

2012.04.19 11:40

0.81907

0.00

0.00

-0.26

-7.05

5058090

2012.04.04 15:50

buy

0.01

eurgbp

0.82756

0.76756

0.81907

2012.04.19 11:40

0.81907

0.00

0.00

-0.37

-13.64

5054404

2012.04.04 11:41

buy

0.01

eurgbp

0.82963

0.76963

0.81907

2012.04.19 11:40

0.81907

0.00

0.00

-0.37

-16.96

5007983

2012.03.26 01:37

buy

0.01

eurgbp

0.83666

0.77666

0.81907

2012.04.19 11:40

0.81907

0.00

0.00

-0.56

-28.25

5040100

2012.04.03 03:22

buy

0.01

eurgbp

0.83187

0.77187

0.81907

2012.04.19 11:40

0.81907

0.00

0.00

-0.39

-20.56

5026715

2012.03.29 18:27

buy

0.01

eurgbp

0.83406

0.77406

0.81907

2012.04.19 11:40

0.81907

0.00

0.00

-0.45

-24.08

5125659

2012.04.19 10:20

buy

1.02

eurgbp

0.81717

0.75717

0.81907

2012.04.19 11:40

0.81907

0.00

0.00

0.00

311.28

5066890

2012.04.05 12:38

buy

0.01

eurgbp

0.82549

0.76549

0.81907

2012.04.19 11:40

0.81907

0.00

0.00

-0.30

-10.31

5121179

2012.04.18 11:58

buy

0.87

eurgbp

0.81927

0.75927

0.81907

2012.04.19 11:40

0.81907

0.00

0.00

-5.98

-27.95

5126531

2012.04.19 13:08

buy

0.03

eurusd

1.31452

1.25452

1.31488

2012.04.19 17:37

1.31488

0.00

0.00

0.00

1.08

5127154

2012.04.19 14:47

buy

0.03

eurusd

1.30803

1.31084

1.31488

2012.04.19 17:37

1.31488

0.00

0.00

0.00

20.55

5129206

2012.04.19 19:14

buy

0.03

eurusd

1.31282

1.31493

1.31642

2012.04.20 03:55

1.31493

0.00

0.00

-0.04

6.33

5127171

2012.04.19 14:51

buy

0.03

eurgbp

0.81671

0.81885

0.82031

2012.04.20 04:07

0.81885

0.00

0.00

-0.07

10.30

5127136

2012.04.19 14:47

buy

0.03

gbpusd

1.60232

1.60242

1.60804

2012.04.20 11:02

1.60804

0.00

0.00

-0.12

17.16

5126130

2012.04.19 11:41

buy

0.03

gbpusd

1.60656

1.54656

1.60804

2012.04.20 11:02

1.60804

0.00

0.00

-0.12

4.44

5122505

2012.04.18 16:19

sell

0.03

eurgbp

0.81782

0.87782

0.81782

2012.04.23 00:02

0.81782

0.00

0.00

-0.89

0.00

5136100

2012.04.23 02:01

sell

0.14

eurusd

1.31994

1.31663

1.31261

2012.04.23 15:26

1.31261

0.00

0.00

0.00

102.62

5111743

2012.04.16 16:43

sell

0.03

eurusd

1.30536

1.36536

1.31261

2012.04.23 15:26

1.31261

0.00

0.00

-1.41

-21.75

5109826

2012.04.16 11:27

sell

0.03

eurusd

1.30069

1.36069

1.31261

2012.04.23 15:26

1.31261

0.00

0.00

-1.41

-35.76

5123287

2012.04.18 17:56

sell

0.07

eurusd

1.31234

1.37234

1.31261

2012.04.23 15:26

1.31261

0.00

0.00

-2.36

-1.89

5118015

2012.04.17 17:56

sell

0.03

audcad

1.02621

1.08621

1.02483

2012.04.23 17:32

1.02483

0.00

0.00

-2.26

4.15

5136181

2012.04.23 03:05

sell

0.03

audcad

1.03065

1.09065

1.02483

2012.04.23 17:32

1.02483

0.00

0.00

0.00

17.51

5138410

2012.04.23 15:54

sell

0.03

eurusd

1.31289

1.31279

1.30919

2012.04.23 17:57

1.31279

0.00

0.00

0.00

0.30

5136576

2012.04.23 07:01

sell

0.07

gbpusd

1.61206

1.61196

1.60361

2012.04.23 19:59

1.61196

0.00

0.00

0.00

0.70

5139367

2012.04.23 20:16

sell

0.03

audcad

1.02284

1.02002

1.01924

2012.04.24 04:30

1.02002

0.00

0.00

-0.37

8.52

5136453

2012.04.23 05:08

buy

0.03

gbpusd

1.61141

1.61395

1.61501

2012.04.24 10:06

1.61395

0.00

0.00

-0.12

7.62

5137494

2012.04.23 11:46

sell

0.03

eurgbp

0.81672

0.81662

0.81312

2012.04.24 16:26

0.81662

0.00

0.00

-0.18

0.49

5137255

2012.04.23 10:49

buy

0.03

eurusd

1.31445

1.31645

1.32057

2012.04.24 16:47

1.32057

0.00

0.00

-0.04

18.36

5135948

2012.04.23 00:28

buy

0.03

eurusd

1.31928

1.25928

1.32057

2012.04.24 16:47

1.32057

0.00

0.00

-0.04

3.87

5141083

2012.04.24 11:02

buy

0.03

gbpusd

1.61454

1.61464

1.61814

2012.04.25 10:55

1.61464

0.00

0.00

-0.12

0.30

5138426

2012.04.23 15:59

buy

0.03

eurgbp

0.81588

0.81598

0.82069

2012.04.25 11:30

0.82069

0.00

0.00

-0.14

23.22

5135947

2012.04.23 00:28

buy

0.03

eurgbp

0.81809

0.75809

0.82069

2012.04.25 11:30

0.82069

0.00

0.00

-0.14

12.55

5141565

2012.04.24 12:52

sell

0.14

gbpusd

1.61520

1.61510

1.60938

2012.04.25 11:31

1.60938

0.00

0.00

-0.86

81.48

5123389

2012.04.18 18:07

sell

0.03

gbpusd

1.60327

1.66327

1.60938

2012.04.25 11:31

1.60938

0.00

0.00

-1.26

-18.33

5139336

2012.04.23 20:02

sell

0.07

gbpusd

1.61115

1.67115

1.60938

2012.04.25 11:31

1.60938

0.00

0.00

-0.86

12.39

5121144

2012.04.18 11:55

sell

0.03

gbpusd

1.59862

1.65862

1.60938

2012.04.25 11:31

1.60938

0.00

0.00

-1.26

-32.28

5143247

2012.04.24 18:47

buy

0.03

eurusd

1.32049

1.32304

1.32409

2012.04.25 13:04

1.32304

0.00

0.00

-0.04

7.65

5145629

2012.04.25 11:48

buy

0.03

gbpusd

1.60995

1.61256

1.61365

2012.04.25 16:33

1.61256

0.00

0.00

0.00

7.83

5148231

2012.04.25 20:27

buy

0.03

gbpusd

1.61474

1.61740

1.61834

2012.04.25 21:25

1.61740

0.00

0.00

0.00

7.98

5146386

2012.04.25 14:51

buy

0.03

eurusd

1.32064

1.32074

1.32434

2012.04.25 21:31

1.32074

0.00

0.00

0.00

0.30

5148821

2012.04.25 22:49

buy

0.03

gbpusd

1.61701

1.61966

1.62071

2012.04.26 10:29

1.61966

0.00

0.00

-0.35

7.95

5148830

2012.04.25 22:53

buy

0.03

eurusd

1.32182

1.32498

1.32552

2012.04.26 10:33

1.32552

0.00

0.00

-0.12

11.10

5150274

2012.04.26 11:03

sell

0.07

eurusd

1.32542

1.32532

1.31812

2012.04.26 17:16

1.32532

0.00

0.00

0.00

0.70

5139693

2012.04.23 22:48

buy

0.14

audcad

1.02286

0.96286

1.02334

2012.04.27 00:03

1.02334

0.00

0.00

5.13

6.82

5102758

2012.04.13 05:23

buy

0.03

audcad

1.03594

0.97594

1.02334

2012.04.27 00:03

1.02334

0.00

0.00

2.54

-38.38

5118037

2012.04.17 18:00

buy

0.07

audcad

1.02729

0.96729

1.02334

2012.04.27 00:03

1.02334

0.00

0.00

5.15

-28.08

5095084

2012.04.12 09:21

buy

0.03

audcad

1.04062

0.98062

1.02334

2012.04.27 00:03

1.02334

0.00

0.00

2.72

-52.63

5140355

2012.04.24 06:24

buy

0.28

audcad

1.01708

1.01929

1.02334

2012.04.27 00:03

1.02334

0.00

0.00

8.56

177.98

5145649

2012.04.25 11:50

sell

0.03

eurgbp

0.82039

0.82029

0.81538

2012.04.27 00:39

0.81538

0.00

0.00

-0.72

24.33

5142702

2012.04.24 16:58

sell

0.03

eurgbp

0.81777

0.87777

0.81538

2012.04.27 00:39

0.81538

0.00

0.00

-0.90

11.61

5139538

2012.04.23 21:44

sell

0.03

eurusd

1.31438

1.37438

1.31747

2012.04.27 09:02

1.31747

0.00

0.00

-1.25

-9.27

5142677

2012.04.24 16:52

sell

0.03

eurusd

1.31961

1.37961

1.31747

2012.04.27 09:02

1.31747

0.00

0.00

-1.04

6.42

5151814

2012.04.26 17:29

sell

0.07

eurusd

1.32422

1.32157

1.31747

2012.04.27 09:02

1.31747

0.00

0.00

-0.48

47.25

5150436

2012.04.26 11:57

buy

0.03

gbpusd

1.62013

1.62293

1.62383

2012.04.27 12:41

1.62293

0.00

0.00

-0.12

8.40

5150482

2012.04.26 12:06

buy

0.03

eurusd

1.32421

1.26421

1.32551

2012.04.27 15:48

1.32551

0.00

0.00

-0.04

3.90

5153481

2012.04.27 00:55

buy

0.03

eurusd

1.31920

1.32142

1.32551

2012.04.27 15:48

1.32551

0.00

0.00

0.00

18.93

5153383

2012.04.27 00:23

buy

0.03

audcad

1.02371

1.02584

1.02751

2012.04.27 15:49

1.02584

0.00

0.00

0.00

6.51

5155712

2012.04.27 14:38

buy

0.03

gbpusd

1.62250

1.62512

1.62630

2012.04.27 15:55

1.62512

0.00

0.00

0.00

7.86

5156532

2012.04.27 18:16

buy

0.03

gbpusd

1.62392

1.62605

1.62772

2012.04.27 20:04

1.62605

0.00

0.00

0.00

6.39

5156226

2012.04.27 16:38

buy

0.03

audcad

1.02472

1.02684

1.02852

2012.04.27 21:59

1.02684

0.00

0.00

0.00

6.49

5156458

2012.04.27 17:45

buy

0.03

eurusd

1.32550

1.26550

1.32550

2012.04.27 22:09

1.32550

0.00

0.00

0.00

0.00

5153815

2012.04.27 05:16

sell

0.03

eurgbp

0.81524

0.87524

0.81144

2012.04.27 22:09

0.81493

0.00

0.00

0.00

1.52

5157203

2012.04.27 23:00

sell

0.03

eurgbp

0.81410

0.87410

0.81030

2012.04.30 00:50

0.81376

0.00

0.00

-0.18

1.66

5157285

2012.04.27 23:10

buy

0.03

eurusd

1.32402

1.26402

1.32402

2012.04.30 01:00

1.32402

0.00

0.00

-0.04

0.00

5158891

2012.04.30 05:22

buy

0.03

eurusd

1.32430

1.32440

1.32800

2012.04.30 10:13

1.32440

0.00

0.00

0.00

0.30

5158619

2012.04.30 03:43

buy

0.03

audcad

1.02512

1.02768

1.02882

2012.04.30 16:45

1.02768

0.00

0.00

0.00

7.78

5146504

2012.04.25 15:18

sell

0.03

gbpusd

1.61113

1.67113

1.62292

2012.04.30 18:36

1.62292

0.00

0.00

-0.91

-35.37

5148593

2012.04.25 21:35

sell

0.03

gbpusd

1.61606

1.67606

1.62292

2012.04.30 18:36

1.62292

0.00

0.00

-0.91

-20.58

5156907

2012.04.27 20:31

sell

0.14

gbpusd

1.62746

1.62736

1.62292

2012.04.30 18:36

1.62292

0.00

0.00

-0.86

63.56

5155340

2012.04.27 12:45

sell

0.07

gbpusd

1.62183

1.68183

1.62292

2012.04.30 18:36

1.62292

0.00

0.00

-0.43

-7.63

5147086

2012.04.25 17:37

buy

0.03

eurgbp

0.81859

0.75859

0.81587

2012.05.01 06:26

0.81587

0.00

0.00

-0.42

-13.24

5150865

2012.04.26 13:34

buy

0.07

eurgbp

0.81616

0.75616

0.81587

2012.05.01 06:26

0.81587

0.00

0.00

-0.48

-3.30

5154645

2012.04.27 10:21

buy

0.15

eurgbp

0.81405

0.75405

0.81587

2012.05.01 06:26

0.81587

0.00

0.00

-0.70

44.30

5146098

2012.04.25 13:25

buy

0.03

eurgbp

0.82155

0.76155

0.81587

2012.05.01 06:26

0.81587

0.00

0.00

-0.42

-27.65

5152641

2012.04.26 21:54

sell

0.03

audcad

1.02189

1.08189

1.02309

2012.05.01 07:30

1.02309

0.00

0.00

-1.14

-3.64

5156879

2012.04.27 20:18

sell

0.07

audcad

1.02630

1.08630

1.02309

2012.05.01 07:30

1.02309

0.00

0.00

-1.76

22.73

5140661

2012.04.24 09:33

sell

0.03

audcad

1.01682

1.07682

1.02309

2012.05.01 07:30

1.02309

0.00

0.00

-2.65

-19.03

5159391

2012.04.30 10:30

buy

0.03

eurusd

1.32469

1.32711

1.32839

2012.05.01 11:08

1.32711

0.00

0.00

-0.04

7.26

5163497

2012.04.30 19:37

sell

0.03

gbpusd

1.62250

1.62003

1.61870

2012.05.01 11:35

1.62003

0.00

0.00

-0.18

7.41

5165608

2012.05.01 14:37

sell

0.03

gbpusd

1.62157

1.61944

1.61777

2012.05.01 17:13

1.61944

0.00

0.00

0.00

6.39

5165879

2012.05.01 16:04

sell

0.03

audcad

1.02049

1.01815

1.01669

2012.05.01 19:58

1.01815

0.00

0.00

0.00

7.13

5164958

2012.05.01 11:13

sell

0.07

eurusd

1.32694

1.32448

1.32037

2012.05.02 10:43

1.32037

0.00

0.00

-0.48

45.99

5155521

2012.04.27 13:34

sell

0.03

eurusd

1.32256

1.38256

1.32037

2012.05.02 10:43

1.32037

0.00

0.00

-0.63

6.57

5154839

2012.04.27 11:05

sell

0.03

eurusd

1.31806

1.37806

1.32037

2012.05.02 10:43

1.32037

0.00

0.00

-0.63

-6.93

5166512

2012.05.01 17:32

buy

0.07

gbpusd

1.61964

1.61974

1.62589

2012.05.02 10:53

1.61974

0.00

0.00

-0.27

0.70

5166804

2012.05.01 18:42

sell

0.03

gbpusd

1.62233

1.62000

1.61853

2012.05.02 10:56

1.62000

0.00

0.00

-0.18

6.99

5158201

2012.04.30 02:52

sell

0.03

eurgbp

0.81313

0.87313

0.81272

2012.05.02 11:31

0.81272

0.00

0.00

-0.36

2.00

5164941

2012.05.01 11:08

sell

0.07

eurgbp

0.81795

0.81785

0.81272

2012.05.02 11:31

0.81272

0.00

0.00

-0.42

59.36

5163777

2012.04.30 22:00

sell

0.03

eurgbp

0.81531

0.87531

0.81272

2012.05.02 11:31

0.81272

0.00

0.00

-0.36

12.60

5169281

2012.05.02 13:45

sell

0.03

eurusd

1.31452

1.31442

1.31072

2012.05.02 15:25

1.31442

0.00

0.00

0.00

0.30

5167746

2012.05.02 04:04

sell

0.03

audcad

1.01818

1.01557

1.01438

2012.05.03 05:13

1.01557

0.00

0.00

-1.13

7.94

5171647

2012.05.03 10:09

sell

0.03

audcad

1.01476

1.01244

1.01096

2012.05.03 12:47

1.01244

0.00

0.00

0.00

7.07

5169772

2012.05.02 15:31

sell

0.03

eurusd

1.31327

1.31103

1.30947

2012.05.03 15:33

1.31103

0.00

0.00

-0.62

6.72

5166537

2012.05.01 17:35

buy

0.03

eurusd

1.32143

1.26143

1.31762

2012.05.03 16:03

1.31762

0.00

0.00

-0.16

5168938

2012.05.02 11:55

buy

0.07

eurusd

1.31690

1.25690

1.31762

2012.05.03 16:03

1.31762

0.00

0.00

-0.29

-11.43
5.04

5165157

2012.05.01 12:09

buy

0.03

eurusd

1.32737

1.26737

1.31762

2012.05.03 16:03

1.31762

0.00

0.00

-0.16

-29.25

5172696

2012.05.03 15:36

buy

0.15

eurusd

1.31221

1.31231

1.31762

2012.05.03 16:03

1.31762

0.00

0.00

0.00

81.15

5173207

2012.05.03 16:20

sell

0.03

eurusd

1.31708

1.31698

1.31328

2012.05.03 19:09

1.31464

0.00

0.00

0.00

7.32

5169768

2012.05.02 15:31

sell

0.03

gbpusd

1.61722

1.67722

1.61722

2012.05.04 10:26

1.61722

0.00

0.00

-0.73

0.00

5171485

2012.05.03 08:48

sell

0.03

eurgbp

0.81160

0.87160

0.81160

2012.05.04 13:26

0.81160

0.00

0.00

-0.18

0.00

5173959

2012.05.03 20:55

sell

0.03

eurusd

1.31421

1.31208

1.31041

2012.05.04 15:32

1.31208

0.00

0.00

-0.21

6.39

5172264

2012.05.03 13:35

sell

0.03

audcad

1.01151

1.07151

1.01151

2012.05.04 15:33

1.01151

0.00

0.00

-0.38

0.00

5174071

2012.05.03 21:51

buy

0.03

eurusd

1.31535

1.31545

1.31915

2012.05.04 17:12

1.31545

0.00

0.00

-0.04

0.30

5176012

2012.05.04 15:49

sell

0.03

eurusd

1.31367

1.31106

1.30987

2012.05.04 17:49

1.31106

0.00

0.00

0.00

7.83

5175302

2012.05.04 12:17

sell

0.03

gbpusd

1.61676

1.61666

1.61296

2012.05.04 18:12

1.61666

0.00

0.00

0.00

0.30

5175524

2012.05.04 14:11

sell

0.03

eurgbp

0.81094

0.87094

0.80835

2012.05.07 00:00

0.80835

0.00

0.00

-0.18

12.55

5176470

2012.05.04 16:53

sell

0.03

eurgbp

0.81336

0.87336

0.80835

2012.05.07 00:00

0.80835

0.00

0.00

-0.18

24.28

5177848

2012.05.04 23:52

sell

0.03

eurusd

1.30827

1.36827

1.30447

2012.05.07 00:00

1.30447

0.00

0.00

-0.21

11.40

5177059

2012.05.04 18:10

sell

0.03

audcad

1.01270

1.07270

1.00890

2012.05.07 00:00

1.01153

0.00

0.00

-0.37

3.53

5159752

2012.04.30 12:21

buy

0.03

gbpusd

1.62758

1.56758

1.61829

2012.05.07 18:05

1.61829

0.00

0.00

-0.83

-27.87

5163254

2012.04.30 18:21

buy

0.03

gbpusd

1.62358

1.56358

1.61829

2012.05.07 18:05

1.61829

0.00

0.00

-0.83

-15.87

5168785

2012.05.02 11:22

buy

0.07

gbpusd

1.61941

1.55941

1.61829

2012.05.07 18:05

1.61829

0.00

0.00

-1.36

-7.84

5177350

2012.05.04 19:41

buy

0.15

gbpusd

1.61485

1.55485

1.61829

2012.05.07 18:05

1.61829

0.00

0.00

-0.59

51.60

5178838

2012.05.07 01:42

buy

0.03

eurusd

1.29805

1.30244

1.30864

2012.05.08 09:16

1.30244

0.00

0.00

-0.04

13.17

5191252

2012.05.07 19:49

sell

0.07

eurusd

1.30611

1.30369

1.29960

2012.05.08 15:33

1.29960

0.00

0.00

-0.48

45.57

5183001

2012.05.07 07:53

sell

0.03

eurusd

1.29751

1.35751

1.29960

2012.05.08 15:33

1.29960

0.00

0.00

-0.20

-6.27

5186119

2012.05.07 11:21

sell

0.03

eurusd

1.30172

1.36172

1.29960

2012.05.08 15:33

1.29960

0.00

0.00

-0.20

6.36

5187915

2012.05.07 13:30

sell

0.03

gbpusd

1.61676

1.61666

1.61077

2012.05.08 20:45

1.61666

0.00

0.00

-0.18

0.30

5188963

2012.05.07 14:42

sell

0.03

audcad

1.01523

1.01275

1.00863

2012.05.09 04:08

1.00863

0.00

0.00

-0.65

19.79

5178933

2012.05.07 02:03

sell

0.03

audcad

1.00962

1.06962

1.00863

2012.05.09 04:08

1.00863

0.00

0.00

-0.65

2.97

5193993

2012.05.08 16:36

sell

0.03

eurusd

1.30036

1.29806

1.29656

2012.05.09 04:13

1.29806

0.00

0.00

-0.20

6.90

5186111

2012.05.07 11:17

sell

0.03

eurgbp

0.80653

0.80425

0.80273

2012.05.09 07:38

0.80425

0.00

0.00

-0.36

11.04

5179083

2012.05.07 02:46

sell

0.03

gbpusd

1.61238

1.67238

1.61051

2012.05.09 12:38

1.61051

0.00

0.00

-0.36

5.61

5195104

2012.05.08 21:10

sell

0.03

gbpusd

1.61623

1.61613

1.61051

2012.05.09 12:38

1.61051

0.00

0.00

-0.18

17.16

5196063

2012.05.09 05:43

sell

0.03

eurusd

1.29710

1.29477

1.29340

2012.05.09 15:16

1.29477

0.00

0.00

0.00

6.99

5197168

2012.05.09 12:54

sell

0.03

eurgbp

0.80518

0.80306

0.80148

2012.05.09 17:31

0.80306

0.00

0.00

0.00

10.23

5201502

2012.05.09 17:31

buy

0.14

eurusd

1.29227

1.29237

1.29844

2012.05.10 00:05

1.29237

0.00

0.00

-0.57

1.40

5201637

2012.05.09 18:00

sell

0.03

eurgbp

0.80303

0.80076

0.79943

2012.05.10 14:17

0.80076

0.00

0.00

-0.53

11.00

5192746

2012.05.08 10:16

buy

0.03

gbpusd

1.61552

1.55552

1.61741

2012.05.10 15:43

1.61741

0.00

0.00

-0.47

5.67

5191249

2012.05.07 19:49

buy

0.03

gbpusd

1.61947

1.55947

1.61741

2012.05.10 15:43

1.61741

0.00

0.00

-0.59

-6.18

5197158

2012.05.09 12:46

buy

0.07

gbpusd

1.61099

1.61339

1.61741

2012.05.10 15:43

1.61741

0.00

0.00

-0.82

44.94

5172241

2012.05.03 13:30

buy

0.15

audcad

1.01266

0.95266

1.01361

2012.05.10 18:05

1.01361

0.00

0.00

5.22

14.22

5166903

2012.05.01 19:54

buy

0.07

audcad

1.01783

0.95783

1.01361

2012.05.10 18:05

1.01361

0.00

0.00

4.15

-29.47

5163941

2012.04.30 23:00

buy

0.03

audcad

1.02970

0.96970

1.01361

2012.05.10 18:05

1.01361

0.00

0.00

1.96

-48.16

5164530

2012.05.01 07:52

buy

0.03

audcad

1.02230

0.96230

1.01361

2012.05.10 18:05

1.01361

0.00

0.00

1.78

-26.01

5196042

2012.05.09 05:20

buy

0.29

audcad

1.00822

0.94822

1.01361

2012.05.10 18:05

1.01361

0.00

0.00

3.93

155.95

5206033

2012.05.10 17:24

sell

0.03

eurusd

1.29721

1.29711

1.29149

2012.05.11 04:27

1.29149

0.00

0.00

-0.20

17.16

5201383

2012.05.09 17:09

sell

0.03

eurusd

1.29296

1.35296

1.29149

2012.05.11 04:27

1.29149

0.00

0.00

-0.81

4.41

5201865

2012.05.09 18:31

sell

0.03

gbpusd

1.61129

1.67129

1.61049

2012.05.11 09:10

1.61049

0.00

0.00

-0.73

2.40

5205287

2012.05.10 14:50

sell

0.03

gbpusd

1.61669

1.61455

1.61049

2012.05.11 09:10

1.61049

0.00

0.00

-0.18

18.60

5203834

2012.05.10 05:05

sell

0.03

audcad

1.01168

1.01158

1.00585

2012.05.11 15:30

1.00585

0.00

0.00

-0.32

17.47

5196093

2012.05.09 06:12

sell

0.03

audcad

1.00721

1.06721

1.00585

2012.05.11 15:30

1.00585

0.00

0.00

-1.29

4.08

5208436

2012.05.11 11:00

sell

0.03

gbpusd

1.61045

1.67045

1.60675

2012.05.11 15:45

1.60675

0.00

0.00

0.00

11.10

5207955

2012.05.11 07:35

sell

0.03

eurusd

1.29200

1.35200

1.29200

2012.05.11 21:07

1.29200

0.00

0.00

0.00

0.00

5210984

2012.05.11 22:37

sell

0.03

eurusd

1.29178

1.29168

1.28798

2012.05.14 00:40

1.28926

0.00

0.00

-0.20

7.56

5209997

2012.05.11 17:11

sell

0.03

gbpusd

1.60862

1.60852

1.60482

2012.05.14 00:41

1.60638

0.00

0.00

-0.18

6.72

5208823

2012.05.11 13:09

sell

0.03

eurgbp

0.80354

0.86354

0.80248

2012.05.14 00:45

0.80248

0.00

0.00

-0.18

5.11

5206735

2012.05.10 22:30

sell

0.03

eurgbp

0.80141

0.86141

0.80248

2012.05.14 00:45

0.80248

0.00

0.00

-0.36

-5.16

5210173

2012.05.11 17:57

sell

0.03

audcad

1.00257

1.06257

1.00257

2012.05.14 02:30

1.00257

0.00

0.00

-0.32

0.00

5212988

2012.05.14 10:21

sell

0.03

eurusd

1.28851

1.28841

1.28491

2012.05.14 12:23

1.28841

0.00

0.00

0.00

0.30

5213897

2012.05.14 14:33

sell

0.03

eurusd

1.28681

1.28386

1.28331

2012.05.14 15:38

1.28331

0.00

0.00

0.00

10.50

5213042

2012.05.14 10:32

sell

0.03

eurgbp

0.80152

0.79890

0.79792

2012.05.14 15:46

0.79890

0.00

0.00

0.00

12.64

5205975

2012.05.10 17:10

buy

0.03

gbpusd

1.61801

1.55801

1.61123

2012.05.14 17:51

1.61123

0.00

0.00

-0.24

-20.34

5207281

2012.05.11 01:55

buy

0.03

gbpusd

1.61379

1.55379

1.61123

2012.05.14 17:51

1.61123

0.00

0.00

-0.12

-7.68

5209638

2012.05.11 16:12

buy

0.07

gbpusd

1.60723

1.54723

1.61123

2012.05.14 17:51

1.61123

0.00

0.00

-0.27

28.00

5215567

2012.05.14 21:18

sell

0.03

eurusd

1.28505

1.28277

1.28185

2012.05.15 00:16

1.28277

0.00

0.00

-0.20

6.84

5212248

2012.05.14 02:31

sell

0.03

audcad

1.00178

0.99964

0.99808

2012.05.15 01:02

0.99964

0.00

0.00

-0.32

6.40

5214511

2012.05.14 16:35

sell

0.03

eurgbp

0.79882

0.79872

0.79562

2012.05.15 10:11

0.79872

0.00

0.00

-0.17

0.48

5214919

2012.05.14 18:00

sell

0.03

gbpusd

1.61021

1.61011

1.60530

2012.05.15 13:43

1.60530

0.00

0.00

-0.18

14.73

5213100

2012.05.14 10:53

sell

0.03

gbpusd

1.60639

1.66639

1.60530

2012.05.15 13:43

1.60530

0.00

0.00

-0.18

3.27

5216587

2012.05.15 01:13

sell

0.02

eurusd

1.28211

1.34211

1.28058

2012.05.15 15:58

1.28058

0.00

0.00

0.00

3.06

5217792

2012.05.15 10:52

sell

0.03

eurusd

1.28656

1.28646

1.28058

2012.05.15 15:58

1.28058

0.00

0.00

0.00

17.94

5215184

2012.05.14 19:09

buy

0.90

eurgbp

0.79703

0.79713

0.80212

2012.05.15 16:11

0.79713

0.00

0.00

-2.02

14.42

5218577

2012.05.15 15:05

sell

0.03

gbpusd

1.60479

1.60257

1.60119

2012.05.15 16:12

1.60257

0.00

0.00

0.00

6.66

5218358

2012.05.15 13:49

sell

0.03

eurgbp

0.80088

0.86088

0.79590

2012.05.15 20:48

0.79590

0.00

0.00

0.00

23.91

5217686

2012.05.15 10:19

sell

0.03

eurgbp

0.79832

0.85832

0.79590

2012.05.15 20:48

0.79590

0.00

0.00

0.00

11.62

5220210

2012.05.15 19:17

sell

0.02

eurusd

1.27667

1.27424

1.27262

2012.05.15 20:48

1.27424

0.00

0.00

0.00

4.86

5220248

2012.05.15 19:33

sell

0.02

gbpusd

1.60189

1.59958

1.59784

2012.05.15 22:33

1.59958

0.00

0.00

0.00

4.62

5220953

2012.05.15 23:09

sell

0.02

eurusd

1.27288

1.27058

1.26943

2012.05.16 07:17

1.27058

0.00

0.00

-0.13

4.60

5221011

2012.05.15 23:38

sell

0.02

gbpusd

1.59921

1.59638

1.59576

2012.05.16 07:17

1.59638

0.00

0.00

-0.12

5.66

5223273

2012.05.16 11:23

sell

0.02

gbpusd

1.59614

1.59276

1.59209

2012.05.16 12:30

1.59209

0.00

0.00

0.00

8.10

5223429

2012.05.16 11:33

sell

0.02

eurusd

1.27312

1.27023

1.26937

2012.05.16 12:46

1.27023

0.00

0.00

0.00

5.78

5222251

2012.05.16 09:41

buy

0.57

eurusd

1.26912

1.27179

1.27971

2012.05.16 18:05

1.27179

0.00

0.00

0.00

152.19

5224006

2012.05.16 12:53

buy

0.22

gbpusd

1.59070

1.59080

1.59667

2012.05.16 18:05

1.59080

0.00

0.00

0.00

2.20

5224537

2012.05.16 14:31

sell

0.02

eurusd

1.27195

1.26949

1.26775

2012.05.16 18:06

1.26949

0.00

0.00

0.00

4.92

5226715

2012.05.16 19:06

sell

0.03

eurusd

1.27240

1.27230

1.26940

2012.05.17 01:45

1.27230

0.00

0.00

-0.60

0.30

5206303

2012.05.10 18:31

buy

0.03

audcad

1.01384

0.95384

1.00596

2012.05.17 04:14

1.00596

0.00

0.00

0.94

-23.39

5209945

2012.05.11 17:01

buy

0.07

audcad

1.00120

1.00130

1.00596

2012.05.17 04:14

1.00596

0.00

0.00

1.87

32.96

5207015

2012.05.11 00:33

buy

0.03

audcad

1.00920

0.94920

1.00596

2012.05.17 04:14

1.00596

0.00

0.00

0.80

-9.62

5223820

2012.05.16 12:31

sell

0.03

gbpusd

1.59092

1.65092

1.59092

2012.05.17 08:18

1.59092

0.00

0.00

-0.55

0.00

5220795

2012.05.15 22:22

buy

0.88

eurgbp

0.79564

0.79574

0.80079

2012.05.17 08:37

0.80079

0.00

0.00

-7.82

721.31

5177844

2012.05.04 23:49

buy

0.15

eurgbp

0.80990

0.74990

0.80079

2012.05.17 08:37

0.80079

0.00

0.00

-4.39

-217.49

5202605

2012.05.09 21:53

buy

0.72

eurgbp

0.80250

0.74250

0.80079

2012.05.17 08:37

0.80079

0.00

0.00

-16.17

-195.95

5164683

2012.05.01 09:40

buy

0.03

eurgbp

0.81731

0.75731

0.80079

2012.05.17 08:37

0.80079

0.00

0.00

-1.24

-78.88

5178411

2012.05.07 00:26

buy

0.29

eurgbp

0.80669

0.74669

0.80079

2012.05.17 08:37

0.80079

0.00

0.00

-7.83

-272.32

5178822

2012.05.07 01:40

buy

0.51

eurgbp

0.80468

0.74468

0.80079

2012.05.17 08:37

0.80079

0.00

0.00

-13.77

-315.75

5214134

2012.05.14 15:28

buy

0.85

eurgbp

0.79984

0.73984

0.80079

2012.05.17 08:37

0.80079

0.00

0.00

-9.47

128.52

5219575

2012.05.15 17:15

buy

0.87

eurgbp

0.79774

0.73774

0.80079

2012.05.17 08:37

0.80079

0.00

0.00

-7.73

422.33

5167757

2012.05.02 04:08

buy

0.03

eurgbp

0.81471

0.75471

0.80079

2012.05.17 08:37

0.80079

0.00

0.00

-1.17

-66.47

5168899

2012.05.02 11:49

buy

0.07

eurgbp

0.81213

0.75213

0.80079

2012.05.17 08:37

0.80079

0.00

0.00

-2.71

-126.34

5228850

2012.05.17 03:02

sell

0.03

eurusd

1.27281

1.33281

1.27281

2012.05.17 09:44

1.27281

0.00

0.00

0.00

0.00

5230162

2012.05.17 11:14

sell

0.03

gbpusd

1.58954

1.58677

1.58624

2012.05.17 13:19

1.58624

0.00

0.00

0.00

9.90

5230163

2012.05.17 11:14

sell

0.03

eurusd

1.27221

1.27001

1.26891

2012.05.17 13:21

1.27001

0.00

0.00

0.00

6.60

5232086

2012.05.17 15:13

sell

0.02

gbpusd

1.58393

1.58055

1.57958

2012.05.17 15:30

1.57958

0.00

0.00

0.00

8.70

5230662

2012.05.17 13:00

buy

0.03

eurgbp

0.80088

0.80318

0.80408

2012.05.17 16:37

0.80318

0.00

0.00

0.00

10.92

5229411

2012.05.17 08:22

buy

0.03

audcad

1.00674

1.00963

1.01014

2012.05.17 17:11

1.01014

0.00

0.00

0.00

10.04

5233347

2012.05.17 17:23

sell

0.03

gbpusd

1.58278

1.58064

1.57968

2012.05.17 18:17

1.58064

0.00

0.00

0.00

6.42

5234512

2012.05.17 19:53

sell

0.03

gbpusd

1.58225

1.57958

1.57905

2012.05.17 23:18

1.57905

0.00

0.00

0.00

9.60

5232574

2012.05.17 16:09

sell

0.03

eurusd

1.27040

1.33040

1.26740

2012.05.18 00:49

1.26740

0.00

0.00

-0.20

9.00

5228914

2012.05.17 03:30

sell

0.03

audcad

1.00523

1.06523

1.00298

2012.05.18 08:10

1.00298

0.00

0.00

-0.31

6.60

5233465

2012.05.17 17:32

sell

0.05

audcad

1.01014

1.00702

1.00298

2012.05.18 08:10

1.00298

0.00

0.00

-0.52

35.04

5217194

2012.05.15 07:52

sell

0.03

audcad

1.00039

1.06039

1.00298

2012.05.18 08:10

1.00298

0.00

0.00

-1.58

-7.61

5236454

2012.05.18 01:33

sell

0.02

eurusd

1.26852

1.26616

1.26447

2012.05.18 08:20

1.26616

0.00

0.00

0.00

4.72

5236699

2012.05.18 02:52

sell

0.02

gbpusd

1.57811

1.57452

1.57391

2012.05.18 08:22

1.57452

0.00

0.00

0.00

7.18

5226111

2012.05.16 18:10

buy

0.23

gbpusd

1.59198

1.53198

1.58293

2012.05.18 15:33

1.58293

0.00

0.00

-3.60

-208.15

5235952

2012.05.17 23:33

buy

0.70

gbpusd

1.57917

1.51917

1.58293

2012.05.18 15:33

1.58293

0.00

0.00

-2.73

263.20

5220494

2012.05.15 21:01

buy

0.04

gbpusd

1.60099

1.54099

1.58293

2012.05.18 15:33

1.58293

0.00

0.00

-0.79

-72.24

5238628

2012.05.18 08:35

buy

0.66

gbpusd

1.57404

1.57887

1.58293

2012.05.18 15:33

1.58293

0.00

0.00

0.00

586.74

5215914

2012.05.14 22:51

buy

0.03

gbpusd

1.60971

1.54971

1.58293

2012.05.18 15:33

1.58293

0.00

0.00

-0.71

-80.34

5231720

2012.05.17 14:33

buy

0.56

gbpusd

1.58347

1.52347

1.58293

2012.05.18 15:33

1.58293

0.00

0.00

-2.19

-30.24

5221732

2012.05.16 07:27

buy

0.08

gbpusd

1.59651

1.53651

1.58293

2012.05.18 15:33

1.58293

0.00

0.00

-1.25

-108.64

5218370

2012.05.15 13:51

buy

0.03

gbpusd

1.60523

1.54523

1.58293

2012.05.18 15:33

1.58293

0.00

0.00

-0.59

-66.90

5230681

2012.05.17 13:02

buy

0.44

gbpusd

1.58788

1.52788

1.58293

2012.05.18 15:33

1.58293

0.00

0.00

-1.72

-217.80

5233071

2012.05.17 17:06

buy

0.03

eurgbp

0.80347

0.80573

0.80657

2012.05.18 19:36

0.80573

0.00

0.00

-0.07

10.71

5214312

2012.05.14 15:47

buy

0.44

eurusd

1.28422

1.22422

1.27879

2012.05.18 23:04

1.27879

0.00

0.00

-3.54

-238.92

5196002

2012.05.09 04:58

buy

0.07

eurusd

1.29746

1.23746

1.27879

2012.05.18 23:04

1.27879

0.00

0.00

-1.04

-130.69

5219286

2012.05.15 16:22

buy

0.60

eurusd

1.27881

1.21881

1.27879

2012.05.18 23:04

1.27879

0.00

0.00

-4.04

-1.20

5220488

2012.05.15 21:00

buy

0.60

eurusd

1.27431

1.21431

1.27879

2012.05.18 23:04

1.27879

0.00

0.00

-4.04

268.80

5202919

2012.05.10 00:08

buy

0.14

eurusd

1.29310

1.23310

1.27879

2012.05.18 23:04

1.27879

0.00

0.00

-1.51

-200.34

5231021

2012.05.17 13:44

buy

0.93

eurusd

1.26974

1.27471

1.27879

2012.05.18 23:04

1.27879

0.00

0.00

-1.25

841.65

5176972

2012.05.04 17:55

buy

0.03

eurusd

1.31183

1.25183

1.27879

2012.05.18 23:04

1.27879

0.00

0.00

-0.56

-99.12

5212018

2012.05.14 00:51

buy

0.28

eurusd

1.28870

1.22870

1.27879

2012.05.18 23:04

1.27879

0.00

0.00

-2.27

-277.48

5192675

2012.05.08 09:50

buy

0.03

eurusd

1.30177

1.24177

1.27879

2012.05.18 23:04

1.27879

0.00

0.00

-0.48

-68.94

5243550

2012.05.21 01:35

buy

0.04

eurusd

1.27629

1.27878

1.27929

2012.05.21 03:21

1.27929

0.00

0.00

0.00

12.00

5244382

2012.05.21 05:05

sell

0.15

eurusd

1.28073

1.28063

1.27564

2012.05.21 14:56

1.27564

0.00

0.00

0.00

76.35

5242491

2012.05.18 22:22

sell

0.07

eurusd

1.27638

1.33638

1.27564

2012.05.21 14:56

1.27564

0.00

0.00

-0.47

5.18

5240853

2012.05.18 14:34

sell

0.03

eurusd

1.27081

1.33081

1.27564

2012.05.21 14:56

1.27564

0.00

0.00

-0.20

-14.49

5239280

2012.05.18 10:18

sell

0.02

eurusd

1.26547

1.32547

1.27564

2012.05.21 14:56

1.27564

0.00

0.00

-0.13

-20.34

5244369

2012.05.21 05:01

sell

0.07

gbpusd

1.58326

1.58316

1.57688

2012.05.21 22:25

1.58316

0.00

0.00

0.00

0.70

5244903

2012.05.21 08:16

buy

0.04

eurusd

1.27878

1.28102

1.28178

2012.05.21 22:51

1.28178

0.00

0.00

0.00

12.00

5239036

2012.05.18 09:34

sell

0.02

gbpusd

1.57545

1.63545

1.57730

2012.05.22 12:02

1.57730

0.00

0.00

-0.24

-3.70

5248422

2012.05.21 22:58

sell

0.08

gbpusd

1.58324

1.64324

1.57730

2012.05.22 12:02

1.57730

0.00

0.00

-0.48

47.52

5240018

2012.05.18 11:34

sell

0.02

gbpusd

1.57939

1.63939

1.57730

2012.05.22 12:02

1.57730

0.00

0.00

-0.24

4.18

5237516

2012.05.18 07:48

buy

0.02

audcad

1.00441

1.00451

1.01015

2012.05.22 14:58

1.00451

0.00

0.00

0.18

0.20

5246917

2012.05.21 16:55

sell

0.04

eurusd

1.27356

1.33356

1.27385

2012.05.22 18:58

1.27385

0.00

0.00

-0.27

-1.16

5248255

2012.05.21 22:31

sell

0.04

eurusd

1.28014

1.27811

1.27385

2012.05.22 18:58

1.27385

0.00

0.00

-0.27

25.16

5241824

2012.05.18 18:31

sell

0.28

eurgbp

0.80506

0.86506

0.80654

2012.05.22 21:22

0.80654

0.00

0.00

-3.21

-65.36

5242686

2012.05.18 23:07

sell

0.56

eurgbp

0.80713

0.86713

0.80654

2012.05.22 21:22

0.80654

0.00

0.00

-6.42

52.11

5223981

2012.05.16 12:48

sell

0.02

eurgbp

0.79865

0.85865

0.80654

2012.05.22 21:22

0.80654

0.00

0.00

-0.67

-24.89

5248433

2012.05.21 22:59

sell

0.80

eurgbp

0.80920

0.86920

0.80654

2012.05.22 21:22

0.80654

0.00

0.00

-4.60

335.63

5231492

2012.05.17 14:24

sell

0.05

eurgbp

0.80074

0.86074

0.80654

2012.05.22 21:22

0.80654

0.00

0.00

-0.87

-45.73

5232533

2012.05.17 16:01

sell

0.12

eurgbp

0.80302

0.86302

0.80654

2012.05.22 21:22

0.80654

0.00

0.00

-2.06

-66.63

5220699

2012.05.15 22:06

sell

0.02

eurgbp

0.79545

0.85545

0.80654

2012.05.22 21:22

0.80654

0.00

0.00

-0.79

-34.99

5252721

2012.05.22 20:09

sell

0.04

eurusd

1.27329

1.27065

1.27014

2012.05.22 22:29

1.27014

0.00

0.00

0.00

12.60

5252790

2012.05.22 20:26

sell

0.04

gbpusd

1.57716

1.57481

1.57401

2012.05.22 22:51

1.57481

0.00

0.00

0.00

9.40

5247218

2012.05.21 18:00

sell

0.04

audcad

1.00670

1.00660

1.00116

2012.05.23 00:16

1.00116

0.00

0.00

-0.84

21.69

5238989

2012.05.18 09:25

sell

0.02

audcad

1.00209

1.06209

1.00116

2012.05.23 00:16

1.00116

0.00

0.00

-0.63

1.83

5254069

2012.05.22 23:56

sell

0.04

eurusd

1.26814

1.26583

1.26499

2012.05.23 02:51

1.26583

0.00

0.00

-0.27

9.24

5252960

2012.05.22 21:37

sell

0.04

eurgbp

0.80614

0.80386

0.80299

2012.05.23 03:01

0.80386

0.00

0.00

-0.23

14.37

5254805

2012.05.23 04:50

sell

0.04

eurusd

1.26655

1.26421

1.26340

2012.05.23 11:10

1.26421

0.00

0.00

0.00

9.36

5254715

2012.05.23 04:13

sell

0.04

gbpusd

1.57453

1.57203

1.57138

2012.05.23 11:10

1.57138

0.00

0.00

0.00

12.60

5255948

2012.05.23 11:35

buy

0.16

eurusd

1.26288

1.26298

1.26925

2012.05.23 17:09

1.26298

0.00

0.00

0.00

1.60

5256592

2012.05.23 14:03

sell

0.04

eurusd

1.26540

1.26298

1.26225

2012.05.23 17:14

1.26298

0.00

0.00

0.00

9.68

5256445

2012.05.23 13:29

sell

0.04

gbpusd

1.57244

1.57028

1.56929

2012.05.23 17:21

1.57028

0.00

0.00

0.00

8.64

5255272

2012.05.23 09:36

sell

0.04

eurgbp

0.80385

0.80122

0.80070

2012.05.23 17:49

0.80070

0.00

0.00

0.00

19.79

5258240

2012.05.23 18:25

sell

0.04

gbpusd

1.57052

1.57042

1.56745

2012.05.23 19:42

1.57042

0.00

0.00

0.00

0.40

5258976

2012.05.23 20:52

sell

0.04

eurusd

1.25695

1.25475

1.25388

2012.05.24 10:30

1.25475

0.00

0.00

-0.80

8.80

5258766

2012.05.23 20:04

sell

0.04

gbpusd

1.56901

1.56675

1.56594

2012.05.24 10:36

1.56675

0.00

0.00

-0.72

9.04

5255973

2012.05.23 11:39

buy

0.08

gbpusd

1.57002

1.51002

1.57156

2012.05.24 16:00

1.57156

0.00

0.00

-0.92

12.32

5241293

2012.05.18 16:08

buy

0.03

gbpusd

1.58236

1.52236

1.57156

2012.05.24 16:00

1.57156

0.00

0.00

-0.71

-32.40

5262298

2012.05.24 11:07

buy

0.16

gbpusd

1.56559

1.56569

1.57156

2012.05.24 16:00

1.57156

0.00

0.00

0.00

95.52

5252449

2012.05.22 18:50

buy

0.04

gbpusd

1.57810

1.51810

1.57156

2012.05.24 16:00

1.57156

0.00

0.00

-0.61

-26.16

5252318

2012.05.22 18:25

buy

0.04

eurusd

1.27570

1.21570

1.26020

2012.05.24 16:00

1.26020

0.00

0.00

-0.21

-62.00

5257900

2012.05.23 17:44

buy

0.16

eurusd

1.25817

1.19817

1.26020

2012.05.24 16:00

1.26020

0.00

0.00

-0.64

32.48

5253583

2012.05.22 22:52

buy

0.08

eurusd

1.26779

1.20779

1.26020

2012.05.24 16:00

1.26020

0.00

0.00

-0.43

-60.72

5262295

2012.05.24 11:07

buy

0.32

eurusd

1.25306

1.25608

1.26020

2012.05.24 16:00

1.26020

0.00

0.00

0.00

228.48

5248707

2012.05.22 00:40

buy

0.03

eurusd

1.28171

1.22171

1.26020

2012.05.24 16:00

1.26020

0.00

0.00

-0.16

-64.53

5264371

2012.05.24 17:05

buy

0.04

eurusd

1.25765

1.26017

1.26088

2012.05.24 18:17

1.26017

0.00

0.00

0.00

10.08

5264130

2012.05.24 16:27

sell

0.04

eurusd

1.26012

1.26002

1.25475

2012.05.24 19:55

1.25475

0.00

0.00

0.00

21.48

5262699

2012.05.24 12:15

sell

0.04

eurusd

1.25582

1.31582

1.25475

2012.05.24 19:55

1.25475

0.00

0.00

0.00

4.28

5262790

2012.05.24 12:35

sell

0.04

gbpusd

1.56790

1.56548

1.56475

2012.05.24 20:56

1.56548

0.00

0.00

0.00

9.68

5265686

2012.05.24 22:18

buy

0.04

eurusd

1.25269

1.19269

1.25817

2012.05.25 10:52

1.25817

0.00

0.00

-0.05

21.92

5264960

2012.05.24 19:21

buy

0.04

eurusd

1.25719

1.19719

1.25817

2012.05.25 10:52

1.25817

0.00

0.00

-0.05

3.92

5252988

2012.05.22 21:54

buy

0.04

audcad

1.00432

0.94432

1.00585

2012.05.25 15:20

1.00585

0.00

0.00

0.89

5.96

5234086

2012.05.17 18:46

buy

0.03

audcad

1.00917

0.94917

1.00585

2012.05.25 15:20

1.00585

0.00

0.00

1.05

-9.70

5254620

2012.05.23 03:22

buy

0.08

audcad

0.99907

1.00182

1.00585

2012.05.25 15:20

1.00585

0.00

0.00

1.40

52.80

5268326

2012.05.25 13:25

sell

0.04

eurusd

1.25850

1.25840

1.25250

2012.05.25 15:29

1.25250

0.00

0.00

0.00

24.00

5266057

2012.05.24 23:50

sell

0.04

eurusd

1.25295

1.31295

1.25250

2012.05.25 15:29

1.25250

0.00

0.00

-0.27

1.80

5260318

2012.05.24 03:39

sell

0.04

eurgbp

0.80112

0.79867

0.79805

2012.05.25 16:00

0.79867

0.00

0.00

-0.23

15.35

5265899

2012.05.24 22:59

sell

0.04

gbpusd

1.56631

1.56377

1.56309

2012.05.25 18:07

1.56377

0.00

0.00

-0.24

10.16

5269416

2012.05.25 17:00

sell

0.04

eurusd

1.25322

1.25312

1.25000

2012.05.25 18:24

1.25312

0.00

0.00

0.00

0.40

5269676

2012.05.25 17:45

buy

0.04

audcad

1.00614

1.00873

1.00937

2012.05.28 04:37

1.00873

0.00

0.00

0.18

10.10

5269000

2012.05.25 15:42

buy

0.04

eurusd

1.25248

1.25486

1.25891

2012.05.28 04:44

1.25891

0.00

0.00

-0.05

25.72

5268369

2012.05.25 13:38

buy

0.04

eurusd

1.25888

1.19888

1.25891

2012.05.28 04:44

1.25891

0.00

0.00

-0.05

0.12

5264373

2012.05.24 17:05

buy

0.04

gbpusd

1.56936

1.50936

1.57066

2012.05.28 06:50

1.57066

0.00

0.00

-0.30

5.20

5265550

2012.05.24 21:47

buy

0.04

gbpusd

1.56550

1.50550

1.57066

2012.05.28 06:50

1.57066

0.00

0.00

-0.30

20.64

5254188

2012.05.23 00:38

buy

0.08

eurgbp

0.80469

0.74469

0.80281

2012.05.28 09:34

0.80281

0.00

0.00

-0.89

-23.62

5257830

2012.05.23 17:37

buy

0.16

eurgbp

0.80199

0.74199

0.80281

2012.05.28 09:34

0.80281

0.00

0.00

-1.76

20.60

5246779

2012.05.21 16:28

buy

0.04

eurgbp

0.80670

0.74670

0.80281

2012.05.28 09:34

0.80281

0.00

0.00

-0.62

-24.43

5244327

2012.05.21 04:51

buy

0.03

eurgbp

0.80900

0.74900

0.80281

2012.05.28 09:34

0.80281

0.00

0.00

-0.48

-29.15

5269011

2012.05.25 15:42

buy

0.34

eurgbp

0.79948

0.73948

0.80281

2012.05.28 09:34

0.80281

0.00

0.00

-0.75

177.75

5272490

2012.05.28 05:49

buy

0.04

eurusd

1.25940

1.26184

1.26270

2012.05.28 09:52

1.26184

0.00

0.00

0.00

9.76

5271038

2012.05.28 00:30

sell

0.04

eurusd

1.25673

1.31673

1.25434

2012.05.28 16:22

1.25434

0.00

0.00

0.00

9.56

5273631

2012.05.28 10:00

sell

0.08

eurusd

1.26124

1.25840

1.25434

2012.05.28 16:22

1.25434

0.00

0.00

0.00

55.20

5270139

2012.05.25 19:49

sell

0.04

eurusd

1.25134

1.31134

1.25434

2012.05.28 16:22

1.25434

0.00

0.00

-0.27

-12.00

5269802

2012.05.25 18:13

sell

0.04

eurgbp

0.80047

0.86047

0.79851

2012.05.28 18:00

0.79851

0.00

0.00

-0.23

12.32

5273619

2012.05.28 09:59

sell

0.04

eurgbp

0.80315

0.86315

0.79851

2012.05.28 18:00

0.79851

0.00

0.00

0.00

29.16

5273841

2012.05.28 10:18

buy

0.04

gbpusd

1.57010

1.51010

1.57127

2012.05.29 10:11

1.57127

0.00

0.00

-0.15

4.68

5277588

2012.05.29 04:10

buy

0.04

gbpusd

1.56584

1.50584

1.57127

2012.05.29 10:11

1.57127

0.00

0.00

0.00

21.72

5273226

2012.05.28 09:26

sell

0.17

audcad

1.01083

1.01073

1.00535

2012.05.29 10:39

1.01073

0.00

0.00

-1.77

1.67

5276427

2012.05.28 19:59

sell

0.04

eurusd

1.25312

1.25079

1.24982

2012.05.29 18:36

1.25079

0.00

0.00

-0.26

9.32

5271273

2012.05.28 01:48

sell

0.04

gbpusd

1.56871

1.56861

1.56330

2012.05.29 18:43

1.56330

0.00

0.00

-0.24

21.64

5270078

2012.05.25 19:31

sell

0.04

gbpusd

1.56433

1.62433

1.56330

2012.05.29 18:43

1.56330

0.00

0.00

-0.48

4.12

5284293

2012.05.30 05:29

sell

0.04

gbpusd

1.56121

1.55852

1.55791

2012.05.30 10:12

1.55852

0.00

0.00

0.00

10.76

5282421

2012.05.29 20:29

sell

0.04

eurusd

1.24788

1.24528

1.24458

2012.05.30 10:40

1.24458

0.00

0.00

-0.26

13.20

5285833

2012.05.30 11:46

sell

0.04

eurusd

1.24504

1.30504

1.24174

2012.05.30 16:38

1.24174

0.00

0.00

0.00

13.20

5289624

2012.05.30 19:33

sell

0.04

eurusd

1.23968

1.23730

1.23638

2012.05.30 22:15

1.23730

0.00

0.00

0.00

9.52

5270256

2012.05.25 20:24

sell

0.08

audcad

1.00620

1.00360

0.99953

2012.05.31 00:23

0.99953

0.00

0.00

-5.00

51.82

5255075

2012.05.23 07:24

sell

0.04

audcad

0.99702

1.05702

0.99953

2012.05.31 00:23

0.99953

0.00

0.00

-4.18

-9.75

5262997

2012.05.24 13:28

sell

0.04

audcad

1.00158

1.06158

0.99953

2012.05.31 00:23

0.99953

0.00

0.00

-2.93

7.96

5291326

2012.05.31 03:54

sell

0.04

gbpusd

1.54670

1.60670

1.54566

2012.05.31 16:55

1.54566

0.00

0.00

0.00

4.16

5293117

2012.05.31 11:43

sell

0.04

gbpusd

1.55122

1.55112

1.54566

2012.05.31 16:55

1.54566

0.00

0.00

0.00

22.24

5290615

2012.05.31 00:07

sell

0.04

eurusd

1.23647

1.29647

1.23541

2012.05.31 18:02

1.23541

0.00

0.00

0.00

4.24

5292788

2012.05.31 10:30

sell

0.04

eurusd

1.24079

1.30079

1.23541

2012.05.31 18:02

1.23541

0.00

0.00

0.00

21.52

5289539

2012.05.30 19:06

buy

0.08

audcad

1.00163

1.00173

1.00834

2012.06.01 03:59

1.00173

0.00

0.00

1.40

0.77

5296118

2012.05.31 19:34

sell

0.04

gbpusd

1.54160

1.53897

1.53845

2012.06.01 03:59

1.53845

0.00

0.00

-0.24

12.60

5295830

2012.05.31 19:11

sell

0.04

eurusd

1.23577

1.23323

1.23270

2012.06.01 04:02

1.23270

0.00

0.00

-0.26

12.28

5298400

2012.06.01 08:13

sell

0.03

gbpusd

1.53688

1.53474

1.53308

2012.06.01 10:20

1.53474

0.00

0.00

0.00

6.42

5274114

2012.05.28 11:02

buy

0.04

eurgbp

0.80198

0.74198

0.80413

2012.06.01 10:33

0.80413

0.00

0.00

-0.53

13.21

5275656

2012.05.28 16:35

buy

0.04

eurgbp

0.79967

0.73967

0.80413

2012.06.01 10:33

0.80413

0.00

0.00

-0.53

27.39

5298077

2012.06.01 05:52

sell

0.03

eurusd

1.23486

1.23225

1.23096

2012.06.01 12:03

1.23225

0.00

0.00

0.00

7.83

5300185

2012.06.01 13:37

sell

0.03

eurusd

1.23189

1.23179

1.22869

2012.06.01 15:32

1.23179

0.00

0.00

0.00

0.30

5300900

2012.06.01 15:36

sell

0.03

eurusd

1.23203

1.22948

1.22883

2012.06.01 15:48

1.22948

0.00

0.00

0.00

7.65

5300067

2012.06.01 13:06

sell

0.03

gbpusd

1.53037

1.53027

1.52717

2012.06.01 15:49

1.53027

0.00

0.00

0.00

0.30

5290123

2012.05.30 21:31

buy

0.34

gbpusd

1.54881

1.48881

1.53968

2012.06.01 16:33

1.53968

0.00

0.00

-5.17

-310.42

5295296

2012.05.31 18:01

buy

0.82

gbpusd

1.54003

1.48003

1.53968

2012.06.01 16:33

1.53968

0.00

0.00

-3.12

-28.70

5299583

2012.06.01 11:41

buy

0.93

gbpusd

1.52963

1.53554

1.53968

2012.06.01 16:33

1.53968

0.00

0.00

0.00

934.65

5289544

2012.05.30 19:08

buy

0.17

gbpusd

1.55288

1.49288

1.53968

2012.06.01 16:33

1.53968

0.00

0.00

-2.59

-224.40

5299202

2012.06.01 10:27

buy

0.92

gbpusd

1.53575

1.47575

1.53968

2012.06.01 16:33

1.53968

0.00

0.00

0.00

361.56

5285386

2012.05.30 10:26

buy

0.08

gbpusd

1.55891

1.49891

1.53968

2012.06.01 16:33

1.53968

0.00

0.00

-1.21

-153.84

5279405

2012.05.29 12:56

buy

0.04

gbpusd

1.56870

1.50870

1.53968

2012.06.01 16:33

1.53968

0.00

0.00

-0.76

-116.08

5294973

2012.05.31 17:16

buy

0.58

gbpusd

1.54443

1.48443

1.53968

2012.06.01 16:33

1.53968

0.00

0.00

-2.21

-275.50

5281766

2012.05.29 18:57

buy

0.04

gbpusd

1.56303

1.50303

1.53968

2012.06.01 16:33

1.53968

0.00

0.00

-0.76

-93.40

5295396

2012.05.31 18:08

buy

0.32

eurusd

1.23583

1.23806

1.24222

2012.06.01 16:33

1.24222

0.00

0.00

-0.42

204.48

5289607

2012.05.30 19:30

buy

0.17

eurusd

1.24020

1.18020

1.24222

2012.06.01 16:33

1.24222

0.00

0.00

-0.88

34.34

5275690

2012.05.28 16:42

buy

0.04

eurusd

1.25437

1.19437

1.24222

2012.06.01 16:33

1.24222

0.00

0.00

-0.31

-48.60

5274001

2012.05.28 10:39

buy

0.04

eurusd

1.25967

1.19967

1.24222

2012.06.01 16:33

1.24222

0.00

0.00

-0.31

-69.80

5281882

2012.05.29 19:03

buy

0.08

eurusd

1.24830

1.18830

1.24222

2012.06.01 16:33

1.24222

0.00

0.00

-0.51

-48.64

5301990

2012.06.01 16:43

sell

0.04

gbpusd

1.53978

1.53744

1.53299

2012.06.01 18:37

1.53744

0.00

0.00

0.00

9.36

5302657

2012.06.01 18:09

buy

0.04

eurusd

1.23724

1.23977

1.24062

2012.06.01 18:48

1.23977

0.00

0.00

0.00

10.12

5302641

2012.06.01 18:08

buy

0.04

gbpusd

1.53554

1.53793

1.53892

2012.06.01 18:49

1.53793

0.00

0.00

0.00

9.56

5302009

2012.06.01 16:44

sell

0.04

eurusd

1.24207

1.24197

1.23451

2012.06.01 18:59

1.24197

0.00

0.00

0.00

0.40

5303123

2012.06.01 20:04

buy

0.04

eurusd

1.23908

1.24192

1.24246

2012.06.01 21:20

1.24246

0.00

0.00

0.00

13.52

5303577

2012.06.01 22:51

buy

0.04

eurusd

1.24122

1.24132

1.24460

2012.06.01 23:22

1.24132

0.00

0.00

0.00

0.40

5297850

2012.06.01 04:16

buy

0.07

audcad

1.00176

1.00436

1.00837

2012.06.01 23:47

1.00837

0.00

0.00

0.00

44.44

5272597

2012.05.28 06:40

buy

0.04

audcad

1.01070

0.95070

1.00837

2012.06.01 23:47

1.00837

0.00

0.00

1.05

-8.95

5283704

2012.05.30 01:49

buy

0.04

audcad

1.00620

0.94620

1.00837

2012.06.01 23:47

1.00837

0.00

0.00

0.69

8.33

5299924

2012.06.01 12:25

buy

0.02

eurgbp

0.80660

0.80896

0.81095

2012.06.01 23:55

0.80896

0.00

0.00

0.00

7.24

5303121

2012.06.01 20:04

buy

0.04

gbpusd

1.53595

1.53807

1.53933

2012.06.04 13:09

1.53807

0.00

0.00

-0.15

8.48

5304070

2012.06.04 00:08

buy

0.04

eurusd

1.24252

1.24485

1.24590

2012.06.04 16:05

1.24485

0.00

0.00

0.00

9.32

5304456

2012.06.04 01:37

buy

0.04

audcad

1.00713

1.00982

1.01051

2012.06.04 16:29

1.00982

0.00

0.00

0.00

10.37

5307283

2012.06.04 15:37

buy

0.04

gbpusd

1.53861

1.54090

1.54199

2012.06.04 16:38

1.54090

0.00

0.00

0.00

9.16

5305486

2012.06.04 08:31

buy

0.04

eurgbp

0.80770

0.81055

0.81108

2012.06.04 16:38

0.81108

0.00

0.00

0.00

20.83

5308560

2012.06.04 18:57

buy

0.04

eurusd

1.24983

1.25215

1.25306

2012.06.05 03:01

1.25215

0.00

0.00

-0.05

9.28

5276037

2012.05.28 18:00

sell

0.04

eurgbp

0.79818

0.85818

0.80965

2012.06.05 13:21

0.80965

0.00

0.00

-1.78

-70.47

5307853

2012.06.04 16:52

sell

0.61

eurgbp

0.81076

0.87076

0.80965

2012.06.05 13:21

0.80965

0.00

0.00

-3.41

103.99

5295232

2012.05.31 17:54

sell

0.08

eurgbp

0.80266

0.86266

0.80965

2012.06.05 13:21

0.80965

0.00

0.00

-1.33

-85.89

5309568

2012.06.05 02:10

sell

0.86

eurgbp

0.81278

0.87278

0.80965

2012.06.05 13:21

0.80965

0.00

0.00

0.00

413.43

5303389

2012.06.01 21:43

sell

0.36

eurgbp

0.80857

0.86857

0.80965

2012.06.05 13:21

0.80965

0.00

0.00

-4.00

-59.71

5299420

2012.06.01 11:22

sell

0.13

eurgbp

0.80542

0.86542

0.80965

2012.06.05 13:21

0.80965

0.00

0.00

-1.45

-84.46

5280443

2012.05.29 16:22

sell

0.04

eurgbp

0.80021

0.86021

0.80965

2012.06.05 13:21

0.80965

0.00

0.00

-1.55

-58.00

5308341

2012.06.04 18:05

sell

0.08

eurusd

1.24919

1.24515

1.24037

2012.06.05 16:04

1.24515

0.00

0.00

-0.52

32.32

5311333

2012.06.05 10:58

buy

0.04

gbpusd

1.53434

1.53444

1.54044

2012.06.05 19:15

1.53444

0.00

0.00

0.00

0.40

5308499

2012.06.04 18:31

buy

0.04

audcad

1.01318

0.95318

1.01641

2012.06.06 04:30

1.01641

0.00

0.00

0.34

12.47

5313755

2012.06.05 19:23

buy

0.04

gbpusd

1.53526

1.53536

1.54105

2012.06.06 04:56

1.54105

0.00

0.00

-0.15

23.16

5307968

2012.06.04 17:12

buy

0.04

gbpusd

1.53994

1.47994

1.54105

2012.06.06 04:56

1.54105

0.00

0.00

-0.30

4.44

5310008

2012.06.05 05:01

buy

0.04

eurusd

1.25358

1.19358

1.25124

2012.06.06 07:18

1.25124

0.00

0.00

-0.05

-9.36

5310903

2012.06.05 10:05

buy

0.04

eurusd

1.24932

1.18932

1.25124

2012.06.06 07:18

1.25124

0.00

0.00

-0.05

7.68

5311261

2012.06.05 10:39

buy

0.09

eurusd

1.24505

1.24515

1.25124

2012.06.06 07:18

1.25124

0.00

0.00

-0.12

55.71

5315400

2012.06.06 09:00

buy

0.04

eurusd

1.24863

1.25077

1.25208

2012.06.06 10:36

1.25077

0.00

0.00

0.00

8.56

5316615

2012.06.06 12:36

buy

0.04

gbpusd

1.54482

1.54726

1.54827

2012.06.06 13:31

1.54726

0.00

0.00

0.00

9.76

5312303

2012.06.05 14:53

sell

0.04

eurgbp

0.80907

0.80651

0.80562

2012.06.06 15:28

0.80651

0.00

0.00

-0.22

15.85

5315208

2012.06.06 07:29

sell

0.18

eurusd

1.25103

1.31103

1.24542

2012.06.06 15:51

1.24542

0.00

0.00

0.00

100.98

5301310

2012.06.01 15:59

sell

0.03

eurusd

1.23344

1.29344

1.24542

2012.06.06 15:51

1.24542

0.00

0.00

-0.57

-35.94

5302942

2012.06.01 19:11

sell

0.04

eurusd

1.24114

1.30114

1.24542

2012.06.06 15:51

1.24542

0.00

0.00

-0.78

-17.12

5313126

2012.06.05 17:05

sell

0.09

eurusd

1.24624

1.30624

1.24542

2012.06.06 15:51

1.24542

0.00

0.00

-0.58

7.38

5314627

2012.06.06 04:31

buy

0.04

audcad

1.01847

1.02098

1.02192

2012.06.06 16:44

1.02098

0.00

0.00

0.00

9.72

5316748

2012.06.06 13:15

buy

0.09

eurgbp

0.80837

0.74837

0.80950

2012.06.06 18:52

0.80950

0.00

0.00

0.00

15.73

5308590

2012.06.04 19:08

buy

0.04

eurgbp

0.81264

0.75264

0.80950

2012.06.06 18:52

0.80950

0.00

0.00

-0.18

-19.43

5311594

2012.06.05 11:48

buy

0.04

eurgbp

0.81047

0.75047

0.80950

2012.06.06 18:52

0.80950

0.00

0.00

-0.09

-6.00

5317703

2012.06.06 15:53

buy

0.18

eurgbp

0.80608

0.74608

0.80950

2012.06.06 18:52

0.80950

0.00

0.00

0.00

95.23

5316740

2012.06.06 13:12

buy

0.04

eurusd

1.24977

1.25227

1.25322

2012.06.06 18:53

1.25227

0.00

0.00

0.00

10.00

5317719

2012.06.06 15:56

buy

0.04

gbpusd

1.54667

1.54677

1.55005

2012.06.06 21:23

1.54677

0.00

0.00

0.00

0.40

5319786

2012.06.06 21:34

buy

0.04

gbpusd

1.54767

1.54777

1.55112

2012.06.07 02:47

1.54777

0.00

0.00

-0.45

0.40

5316078

2012.06.06 10:59

sell

0.18

gbpusd

1.54728

1.54718

1.54204

2012.06.07 11:32

1.54718

0.00

0.00

-3.16

1.80

5320705

2012.06.07 02:58

buy

0.04

gbpusd

1.54808

1.48808

1.54962

2012.06.07 12:14

1.54962

0.00

0.00

0.00

6.16

5321943

2012.06.07 10:14

buy

0.04

gbpusd

1.54425

1.48425

1.54962

2012.06.07 12:14

1.54962

0.00

0.00

0.00

21.48

5323288

2012.06.07 14:00

buy

0.04

gbpusd

1.55005

1.55291

1.55343

2012.06.07 14:01

1.55343

0.00

0.00

0.00

13.52

5318466

2012.06.06 18:00

buy

0.04

audcad

1.02214

1.02426

1.02559

2012.06.07 14:01

1.02426

0.00

0.00

0.53

8.27

5320423

2012.06.07 00:57

buy

0.04

eurusd

1.25793

1.26055

1.26138

2012.06.07 16:13

1.26055

0.00

0.00

0.00

10.48

5314809

2012.06.06 04:58

sell

0.36

audcad

1.01859

1.07859

1.01776

2012.06.07 18:11

1.01776

0.00

0.00

-11.29

29.16

5290974

2012.05.31 02:12

sell

0.04

audcad

0.99910

1.05910

1.01776

2012.06.07 18:11

1.01776

0.00

0.00

-2.89

-72.86

5310429

2012.06.05 08:22

sell

0.16

audcad

1.01403

1.07403

1.01776

2012.06.07 18:11

1.01776

0.00

0.00

-6.68

-58.25

5295483

2012.05.31 18:21

sell

0.03

audcad

1.00396

1.06396

1.01776

2012.06.07 18:11

1.01776

0.00

0.00

-2.18

-40.42

5321514

2012.06.07 08:36

sell

0.63

audcad

1.02303

1.08303

1.01776

2012.06.07 18:11

1.01776

0.00

0.00

0.00

324.09

5307224

2012.06.04 15:28

sell

0.09

audcad

1.00912

1.06912

1.01776

2012.06.07 18:11

1.01776

0.00

0.00

-4.68

-75.90

5324947

2012.06.07 16:33

sell

0.09

eurusd

1.26128

1.25919

1.25444

2012.06.07 20:15

1.25919

0.00

0.00

0.00

18.81

5325931

2012.06.07 18:25

buy

0.09

eurgbp

0.80698

0.74698

0.81188

2012.06.07 23:47

0.80864

0.00

0.00

0.00

23.20

5323970

2012.06.07 14:32

buy

0.04

eurgbp

0.80899

0.74899

0.81188

2012.06.07 23:47

0.80864

0.00

0.00

0.00

-2.17

5320077

2012.06.06 23:30

buy

0.04

eurgbp

0.81169

0.75169

0.81188

2012.06.07 23:47

0.80864

0.00

0.00

-0.26

-18.94

5318262

2012.06.06 17:05

sell

0.04

eurgbp

0.80770

0.86770

0.80614

2012.06.07 23:48

0.80894

0.00

0.00

-0.68

-7.70

5319154

2012.06.06 19:26

sell

0.04

eurgbp

0.81148

0.81138

0.80614

2012.06.07 23:48

0.80895

0.00

0.00

-0.68

15.72

5319157

2012.06.06 19:27

sell

0.04

eurusd

1.25571

1.31571

1.25349

2012.06.08 03:30

1.25349

0.00

0.00

-1.03

8.88

5318652

2012.06.06 18:37

sell

0.04

eurusd

1.25126

1.31126

1.25349

2012.06.08 03:30

1.25349

0.00

0.00

-1.03

-8.92

5322596

2012.06.07 11:51

sell

0.18

gbpusd

1.54686

1.60686

1.54950

2012.06.08 04:09

1.54950

0.00

0.00

-1.05

-47.52

5301588

2012.06.01 16:20

sell

0.03

gbpusd

1.53294

1.59294

1.54950

2012.06.08 04:09

1.54950

0.00

0.00

-1.25

-49.68

5315126

2012.06.06 06:49

sell

0.09

gbpusd

1.54266

1.60266

1.54950

2012.06.08 04:09

1.54950

0.00

0.00

-2.11

-61.56

5302911

2012.06.01 19:04

sell

0.04

gbpusd

1.53770

1.59770

1.54950

2012.06.08 04:09

1.54950

0.00

0.00

-1.63

-47.20

5323969

2012.06.07 14:32

sell

0.36

gbpusd

1.55522

1.55512

1.54950

2012.06.08 04:09

1.54950

0.00

0.00

-2.11

205.92

5328034

2012.06.08 07:08

sell

0.04

gbpusd

1.54870

1.54562

1.54510

2012.06.08 09:29

1.54510

0.00

0.00

0.00

14.40

5329642

2012.06.08 12:59

sell

0.04

eurusd

1.24767

1.24538

1.24407

2012.06.08 13:43

1.24538

0.00

0.00

0.00

9.16

5329664

2012.06.08 13:06

sell

0.04

gbpusd

1.54396

1.54149

1.54036

2012.06.08 15:59

1.54149

0.00

0.00

0.00

9.88

5329214

2012.06.08 11:44

buy

0.18

gbpusd

1.54178

1.48178

1.54736

2012.06.08 23:19

1.54736

0.00

0.00

0.00

100.44

5325536

2012.06.07 17:22

buy

0.04

gbpusd

1.55537

1.49537

1.54736

2012.06.08 23:19

1.54736

0.00

0.00

-0.15

-32.04

5328386

2012.06.08 09:21

buy

0.09

gbpusd

1.54706

1.48706

1.54736

2012.06.08 23:19

1.54736

0.00

0.00

0.00

2.70

5327597

2012.06.08 03:42

buy

0.04

gbpusd

1.55100

1.49100

1.54736

2012.06.08 23:19

1.54736

0.00

0.00

0.00

-14.56

5325562

2012.06.07 17:27

buy

0.04

eurusd

1.25798

1.19798

1.25559

2012.06.11 00:00

1.25559

0.00

0.00

-0.10

-9.56

5327374

2012.06.08 02:48

buy

0.04

eurgbp

0.80986

0.74986

0.81237

2012.06.11 00:00

0.81237

0.00

0.00

-0.09

15.53

5327629

2012.06.08 03:45

buy

0.04

eurusd

1.25376

1.19376

1.25559

2012.06.11 00:00

1.25559

0.00

0.00

-0.05

7.32

5328546

2012.06.08 09:40

buy

0.09

eurusd

1.24894

1.18894

1.25559

2012.06.11 00:00

1.25559

0.00

0.00

-0.12

59.85

5329765

2012.06.08 13:32

buy

0.04

eurgbp

0.80767

0.74767

0.81237

2012.06.11 00:00

0.81237

0.00

0.00

-0.09

29.08

5324565

2012.06.07 15:57

buy

0.04

audcad

1.02183

0.96183

1.02291

2012.06.11 00:00

1.02061

0.00

0.00

0.36

-4.78

5327198

2012.06.08 01:16

buy

0.04

audcad

1.01694

0.95694

1.02291

2012.06.11 00:00

1.02061

0.00

0.00

0.18

14.36

5332941

2012.06.11 00:24

sell

0.04

eurgbp

0.81498

0.81208

0.80807

2012.06.11 14:25

0.80807

0.00

0.00

0.00

42.96

5327712

2012.06.08 04:17

sell

0.04

eurgbp

0.80836

0.86836

0.80807

2012.06.11 14:25

0.80807

0.00

0.00

-0.23

1.81

5331706

2012.06.08 20:15

sell

0.04

eurusd

1.24965

1.30965

1.25290

2012.06.11 17:26

1.25290

0.00

0.00

-0.26

-13.00

5333643

2012.06.11 02:06

sell

0.09

eurusd

1.26425

1.25693

1.25290

2012.06.11 17:26

1.25290

0.00

0.00

0.00

102.15

5330629

2012.06.08 16:21

sell

0.04

eurusd

1.24502

1.30502

1.25290

2012.06.11 17:26

1.25290

0.00

0.00

-0.26

-31.52

5338548

2012.06.11 19:54

sell

0.04

eurusd

1.24977

1.24668

1.24617

2012.06.12 01:19

1.24617

0.00

0.00

-0.26

14.40

5333186

2012.06.11 00:49

sell

0.09

gbpusd

1.55356

1.55042

1.54576

2012.06.12 10:18

1.55042

0.00

0.00

-0.53

28.26

5340888

2012.06.12 10:47

sell

0.09

gbpusd

1.55111

1.55101

1.54446

2012.06.12 12:37

1.55101

0.00

0.00

0.00

0.90

5337410

2012.06.11 16:20

sell

0.04

eurgbp

0.80666

0.80400

0.80306

2012.06.12 15:14

0.80400

0.00

0.00

-0.23

16.54

5342006

2012.06.12 13:38

sell

0.04

eurusd

1.25191

1.31191

1.24620

2012.06.12 17:07

1.24620

0.00

0.00

0.00

22.84

5339603

2012.06.12 03:11

sell

0.04

eurusd

1.24769

1.30769

1.24620

2012.06.12 17:07

1.24620

0.00

0.00

0.00

5.96

5338142

2012.06.11 18:16

buy

0.04

gbpusd

1.55055

1.55275

1.55677

2012.06.12 18:21

1.55677

0.00

0.00

-0.15

24.88

5334806

2012.06.11 08:24

buy

0.04

gbpusd

1.55578

1.49578

1.55677

2012.06.12 18:21

1.55677

0.00

0.00

-0.15

3.96

5333102

2012.06.11 00:40

sell

0.04

audcad

1.02224

1.02214

1.01594

2012.06.12 22:59

1.02214

0.00

0.00

-0.42

0.39

5333739

2012.06.11 02:38

buy

0.04

audcad

1.01957

1.02169

1.02317

2012.06.12 23:30

1.02169

0.00

0.00

0.18

8.27

5336765

2012.06.11 14:22

buy

0.09

eurusd

1.25596

1.19596

1.25168

2012.06.13 10:12

1.25168

0.00

0.00

-0.24

-38.52

5335552

2012.06.11 10:44

buy

0.04

eurusd

1.26032

1.20032

1.25168

2012.06.13 10:12

1.25168

0.00

0.00

-0.10

-34.56

5333639

2012.06.11 02:05

buy

0.04

eurusd

1.26464

1.20464

1.25168

2012.06.13 10:12

1.25168

0.00

0.00

-0.10

-51.84

5343397

2012.06.12 17:19

buy

0.37

eurusd

1.24642

1.24652

1.25168

2012.06.13 10:12

1.25168

0.00

0.00

-0.48

194.62

5338087

2012.06.11 18:09

buy

0.19

eurusd

1.25088

1.19088

1.25168

2012.06.13 10:12

1.25168

0.00

0.00

-0.50

15.20

5344649

2012.06.12 21:22

buy

0.04

gbpusd

1.55640

1.55907

1.56000

2012.06.13 12:25

1.55907

0.00

0.00

-0.15

10.68

5335936

2012.06.11 11:29

buy

0.04

eurgbp

0.81069

0.75069

0.80688

2012.06.13 15:37

0.80688

0.00

0.00

-0.18

-23.70

5338256

2012.06.11 18:38

buy

0.19

eurgbp

0.80598

0.74598

0.80688

2012.06.13 15:37

0.80688

0.00

0.00

-0.83

26.59

5333933

2012.06.11 03:22

buy

0.04

eurgbp

0.81288

0.75288

0.80688

2012.06.13 15:37

0.80688

0.00

0.00

-0.18

-37.33

5336726

2012.06.11 14:09

buy

0.09

eurgbp

0.80842

0.74842

0.80688

2012.06.13 15:37

0.80688

0.00

0.00

-0.40

-21.56

5343070

2012.06.12 16:42

buy

0.38

eurgbp

0.80366

0.74366

0.80688

2012.06.13 15:37

0.80688

0.00

0.00

-0.83

190.33

5348483

2012.06.13 14:16

buy

0.04

eurusd

1.25331

1.25630

1.25699

2012.06.13 17:40

1.25630

0.00

0.00

0.00

11.96

5346333

2012.06.13 06:23

buy

0.04

audcad

1.02224

1.02453

1.02584

2012.06.13 18:27

1.02453

0.00

0.00

0.00

8.93

5349711

2012.06.13 17:42

buy

0.04

eurgbp

0.80673

0.80933

0.81041

2012.06.13 18:43

0.80933

0.00

0.00

0.00

16.18

5343878

2012.06.12 18:36

sell

0.18

gbpusd

1.55638

1.61638

1.55086

2012.06.13 23:38

1.55086

0.00

0.00

-1.05

99.36

5330653

2012.06.08 16:24

sell

0.04

gbpusd

1.54182

1.60182

1.55086

2012.06.13 23:38

1.55086

0.00

0.00

-0.69

-36.16

5331962

2012.06.08 21:41

sell

0.04

gbpusd

1.54653

1.60653

1.55086

2012.06.13 23:38

1.55086

0.00

0.00

-0.69

-17.32

5341846

2012.06.12 13:09

sell

0.09

gbpusd

1.55204

1.61204

1.55086

2012.06.13 23:38

1.55086

0.00

0.00

-0.53

10.62

5355524

2012.06.14 06:24

sell

0.05

gbpusd

1.55225

1.54978

1.54925

2012.06.14 09:21

1.54925

0.00

0.00

0.00

15.00

5356077

2012.06.14 09:38

buy

0.10

gbpusd

1.54889

1.55109

1.55513

2012.06.14 16:03

1.55513

0.00

0.00

0.00

62.40

5351442

2012.06.13 22:13

buy

0.05

gbpusd

1.55323

1.49323

1.55513

2012.06.14 16:03

1.55513

0.00

0.00

-0.56

9.50

5347762

2012.06.13 12:58

buy

0.04

gbpusd

1.55809

1.49809

1.55513

2012.06.14 16:03

1.55513

0.00

0.00

-0.45

-11.84

5350451

2012.06.13 19:30

buy

0.04

eurusd

1.25898

1.26109

1.26266

2012.06.14 18:41

1.26109

0.00

0.00

-0.16

8.44

5360029

2012.06.14 20:32

buy

0.05

eurusd

1.25939

1.26154

1.26239

2012.06.14 22:05

1.26154

0.00

0.00

0.00

10.75

5350752

2012.06.13 21:23

buy

0.04

eurgbp

0.80995

0.81258

0.81363

2012.06.15 08:34

0.81258

0.00

0.00

-0.35

16.35

5358215

2012.06.14 13:38

sell

0.05

gbpusd

1.55351

1.55341

1.54837

2012.06.15 10:17

1.54837

0.00

0.00

-0.29

25.70

5357881

2012.06.14 12:39

sell

0.05

gbpusd

1.54923

1.60923

1.54837

2012.06.15 10:17

1.54837

0.00

0.00

-0.29

4.30

5362088

2012.06.15 10:26

buy

0.04

gbpusd

1.54936

1.55137

1.55540

2012.06.15 14:15

1.55540

0.00

0.00

0.00

24.16

5359332

2012.06.14 17:43

buy

0.05

gbpusd

1.55436

1.49436

1.55540

2012.06.15 14:15

1.55540

0.00

0.00

-0.19

5.20

5362500

2012.06.15 12:16

sell

0.05

gbpusd

1.55408

1.55181

1.55108

2012.06.15 15:21

1.55181

0.00

0.00

0.00

11.35

5348720

2012.06.13 15:24

sell

0.04

eurgbp

0.80619

0.86619

0.81100

2012.06.15 15:31

0.81100

0.00

0.00

-0.91

-29.92

5356314

2012.06.14 10:30

sell

0.20

eurgbp

0.81145

0.87145

0.81100

2012.06.15 15:31

0.81100

0.00

0.00

-1.13

13.99

5362167

2012.06.15 10:38

sell

0.39

eurgbp

0.81469

0.87469

0.81100

2012.06.15 15:31

0.81100

0.00

0.00

0.00

223.83

5350220

2012.06.13 18:51

sell

0.09

eurgbp

0.80936

0.86936

0.81100

2012.06.15 15:31

0.81100

0.00

0.00

-2.03

-22.95

5343211

2012.06.12 17:01

sell

0.04

eurgbp

0.80339

0.86339

0.81100

2012.06.15 15:31

0.81100

0.00

0.00

-1.14

-47.34

5363143

2012.06.15 15:22

buy

0.05

gbpusd

1.55241

1.55456

1.55547

2012.06.15 15:31

1.55456

0.00

0.00

0.00

10.75

5350162

2012.06.13 18:41

buy

0.04

audcad

1.02532

1.02787

1.02900

2012.06.15 15:45

1.02787

0.00

0.00

0.71

9.97

5361329

2012.06.15 04:59

buy

0.05

eurusd

1.26246

1.20246

1.26246

2012.06.15 17:45

1.26246

0.00

0.00

0.00

0.00

5364064

2012.06.15 19:44

buy

0.05

gbpusd

1.56554

1.56803

1.56854

2012.06.15 21:44

1.56854

0.00

0.00

0.00

15.00

5363830

2012.06.15 17:59

buy

0.05

audcad

1.02915

1.03132

1.03215

2012.06.15 22:00

1.03132

0.00

0.00

0.00

10.60

5363958

2012.06.15 18:32

sell

0.05

eurgbp

0.80710

0.80467

0.80410

2012.06.18 00:00

0.80467

0.00

0.00

-0.29

19.10

5364725

2012.06.15 23:50

buy

0.05

eurusd

1.26603

1.20603

1.26903

2012.06.18 00:00

1.26903

0.00

0.00

-0.06

15.00

5363963

2012.06.15 18:33

buy

0.05

eurgbp

0.80773

0.74773

0.81033

2012.06.18 01:02

0.81033

0.00

0.00

-0.11

20.43

5362509

2012.06.15 12:21

buy

0.05

eurgbp

0.81292

0.75292

0.81033

2012.06.18 01:02

0.81033

0.00

0.00

-0.11

-20.36

5365695

2012.06.18 01:07

sell

0.67

eurusd

1.27384

1.27142

1.26677

2012.06.18 08:05

1.27142

0.00

0.00

0.00

162.14

5360400

2012.06.14 22:19

sell

0.20

eurusd

1.26148

1.32148

1.26541

2012.06.18 11:10

1.26541

0.00

0.00

-2.58

-78.60

5364644

2012.06.15 23:28

sell

0.40

eurusd

1.26610

1.32610

1.26541

2012.06.18 11:10

1.26541

0.00

0.00

-2.58

27.60

5349877

2012.06.13 17:59

sell

0.09

eurusd

1.25695

1.31695

1.26541

2012.06.18 11:10

1.26541

0.00

0.00

-2.90

-76.14

5343870

2012.06.12 18:33

sell

0.04

eurusd

1.24751

1.30751

1.26541

2012.06.18 11:10

1.26541

0.00

0.00

-1.55

-71.60

5347147

2012.06.13 10:38

sell

0.04

eurusd

1.25172

1.31172

1.26541

2012.06.18 11:10

1.26541

0.00

0.00

-1.29

-54.76

5367402

2012.06.18 08:15

sell

0.68

eurusd

1.27086

1.33086

1.26541

2012.06.18 11:10

1.26541

0.00

0.00

0.00

370.60

5364568

2012.06.15 23:09

sell

0.10

gbpusd

1.56969

1.56959

1.56511

2012.06.18 11:24

1.56511

0.00

0.00

-0.59

45.80

5363895

2012.06.15 18:13

sell

0.05

gbpusd

1.56442

1.62442

1.56511

2012.06.18 11:24

1.56511

0.00

0.00

-0.29

-3.45

5363359

2012.06.15 16:02

sell

0.05

gbpusd

1.55664

1.61664

1.56511

2012.06.18 11:24

1.56511

0.00

0.00

-0.29

-42.35

5368952

2012.06.18 12:24

sell

0.05

gbpusd

1.56825

1.56564

1.56513

2012.06.18 13:50

1.56513

0.00

0.00

0.00

15.60

5365417

2012.06.18 00:27

sell

0.04

eurgbp

0.80811

0.86811

0.80557

2012.06.18 15:46

0.80557

0.00

0.00

0.00

15.90

5365742

2012.06.18 01:13

sell

0.04

eurgbp

0.81022

0.87022

0.80557

2012.06.18 15:46

0.80557

0.00

0.00

0.00

29.11

5370294

2012.06.18 17:11

sell

0.05

eurusd

1.25936

1.25687

1.25630

2012.06.18 18:21

1.25687

0.00

0.00

0.00

12.45

5367258

2012.06.18 06:45

buy

0.05

audcad

1.03253

1.03469

1.03553

2012.06.18 19:24

1.03469

0.00

0.00

0.00

10.53

5371858

2012.06.19 02:52

sell

0.05

gbpusd

1.56829

1.56819

1.56321

2012.06.19 11:30

1.56321

0.00

0.00

0.00

25.40

5370077

2012.06.18 16:29

sell

0.05

gbpusd

1.56437

1.62437

1.56321

2012.06.19 11:30

1.56321

0.00

0.00

-0.30

5.80

5371075

2012.06.18 20:07

sell

0.40

audcad

1.03780

1.03770

1.03155

2012.06.19 12:06

1.03770

0.00

0.00

-4.01

3.91

5372317

2012.06.19 06:46

sell

0.05

eurusd

1.26108

1.26098

1.25589

2012.06.19 12:06

1.26098

0.00

0.00

0.00

0.50

5368183

2012.06.18 11:18

buy

0.05

gbpusd

1.56717

1.50717

1.56927

2012.06.19 16:13

1.56927

0.00

0.00

-0.19

10.50

5373252

2012.06.19 11:51

buy

0.10

gbpusd

1.56292

1.56517

1.56927

2012.06.19 16:13

1.56927

0.00

0.00

0.00

63.50

5366437

2012.06.18 03:19

buy

0.04

gbpusd

1.57249

1.51249

1.56927

2012.06.19 16:13

1.56927

0.00

0.00

-0.15

-12.88

5366122

2012.06.18 02:37

buy

0.04

eurusd

1.27132

1.21132

1.26613

2012.06.19 17:16

1.26613

0.00

0.00

-0.05

-20.76

5370073

2012.06.18 16:28

buy

0.10

eurusd

1.25916

1.26212

1.26613

2012.06.19 17:16

1.26613

0.00

0.00

-0.13

69.70

5368389

2012.06.18 11:34

buy

0.05

eurusd

1.26367

1.20367

1.26613

2012.06.19 17:16

1.26613

0.00

0.00

-0.07

12.30

5375432

2012.06.19 19:54

buy

0.05

eurusd

1.26921

1.27164

1.27227

2012.06.19 20:20

1.27227

0.00

0.00

0.00

15.30

5373663

2012.06.19 12:33

sell

0.05

gbpusd

1.56546

1.62546

1.56820

2012.06.20 11:30

1.56820

0.00

0.00

-0.30

-13.70

5374517

2012.06.19 16:34

sell

0.05

gbpusd

1.56937

1.62937

1.56820

2012.06.20 11:30

1.56820

0.00

0.00

-0.30

5.85

5375559

2012.06.19 20:36

sell

0.10

gbpusd

1.57511

1.57229

1.56820

2012.06.20 11:30

1.56820

0.00

0.00

-0.60

69.10

5370117

2012.06.18 16:36

buy

0.10

eurgbp

0.80475

0.74475

0.80939

2012.06.20 11:30

0.80939

0.00

0.00

-0.44

72.68

5368564

2012.06.18 11:43

buy

0.05

eurgbp

0.80679

0.74679

0.80939

2012.06.20 11:30

0.80939

0.00

0.00

-0.22

20.36

5366126

2012.06.18 02:38

buy

0.04

eurgbp

0.80892

0.74892

0.80939

2012.06.20 11:30

0.80939

0.00

0.00

-0.18

2.94

5375841

2012.06.19 21:59

buy

0.05

eurusd

1.26878

1.27092

1.27190

2012.06.20 14:33

1.27092

0.00

0.00

-0.07

10.70

5375825

2012.06.19 21:57

buy

0.05

gbpusd

1.57318

1.57564

1.57630

2012.06.20 14:48

1.57630

0.00

0.00

-0.19

15.60

5375549

2012.06.19 20:36

sell

0.20

eurusd

1.27203

1.27193

1.26566

2012.06.20 14:56

1.27193

0.00

0.00

-1.31

2.00

5371381

2012.06.18 22:32

buy

0.05

audcad

1.03698

1.03708

1.04004

2012.06.20 19:32

1.03708

0.00

0.00

0.38

0.49

5377974

2012.06.20 12:11

sell

0.05

gbpusd

1.57258

1.57017

1.56946

2012.06.20 19:36

1.56946

0.00

0.00

0.00

15.60

5378757

2012.06.20 15:02

sell

0.20

eurusd

1.27120

1.33120

1.26522

2012.06.20 19:37

1.26522

0.00

0.00

0.00

119.60

5374748

2012.06.19 17:23

sell

0.10

eurusd

1.26574

1.32574

1.26522

2012.06.20 19:37

1.26522

0.00

0.00

-0.66

5.20

5371169

2012.06.18 20:48

sell

0.05

eurusd

1.25682

1.31682

1.26522

2012.06.20 19:37

1.26522

0.00

0.00

-0.66

-42.00

5373731

2012.06.19 12:59

sell

0.05

eurusd

1.26110

1.32110

1.26522

2012.06.20 19:37

1.26522

0.00

0.00

-0.33

-20.60

5378846

2012.06.20 15:39

buy

0.05

eurusd

1.27127

1.21127

1.27215

2012.06.20 20:09

1.27215

0.00

0.00

0.00

4.40

5380143

2012.06.20 19:45

buy

0.05

eurusd

1.26678

1.26688

1.27215

2012.06.20 20:09

1.27215

0.00

0.00

0.00

26.85

5378794

2012.06.20 15:14

buy

0.05

eurgbp

0.80623

0.80835

0.80935

2012.06.20 20:10

0.80835

0.00

0.00

0.00

16.70

5380458

2012.06.20 20:20

sell

0.05

eurusd

1.27017

1.26805

1.26705

2012.06.20 21:41

1.26805

0.00

0.00

0.00

10.60

5381038

2012.06.20 22:07

buy

0.05

eurusd

1.26696

1.26954

1.27014

2012.06.20 23:02

1.27014

0.00

0.00

0.00

15.90

5381353

2012.06.20 23:22

sell

0.05

eurusd

1.26999

1.26734

1.26681

2012.06.21 03:29

1.26681

0.00

0.00

-0.98

15.90

5381463

2012.06.20 23:58

sell

0.05

gbpusd

1.57147

1.56891

1.56829

2012.06.21 05:30

1.56829

0.00

0.00

-0.90

15.90

5384407

2012.06.21 10:14

sell

0.05

gbpusd

1.56855

1.56643

1.56537

2012.06.21 11:15

1.56643

0.00

0.00

0.00

10.60

5382519

2012.06.21 04:30

sell

0.05

eurusd

1.26665

1.26655

1.26353

2012.06.21 11:38

1.26655

0.00

0.00

0.00

0.50

5385610

2012.06.21 11:49

sell

0.05

gbpusd

1.56970

1.56716

1.56652

2012.06.21 16:41

1.56652

0.00

0.00

0.00

15.90

5385486

2012.06.21 11:42

sell

0.05

eurusd

1.26552

1.26301

1.26234

2012.06.21 16:43

1.26301

0.00

0.00

0.00

12.55

5391926

2012.06.21 21:08

sell

0.05

gbpusd

1.56100

1.55880

1.55782

2012.06.21 21:41

1.55880

0.00

0.00

0.00

11.00

5391846

2012.06.21 20:50

sell

0.05

eurusd

1.25640

1.25404

1.25322

2012.06.21 22:18

1.25404

0.00

0.00

0.00

11.80

5327117

2012.06.08 00:46

sell

0.04

audcad

1.01683

1.07683

1.03122

2012.06.22 10:03

1.03122

0.00

0.00

-5.76

-55.87

5362386

2012.06.15 11:48

sell

0.09

audcad

1.02621

1.08621

1.03122

2012.06.22 10:04

1.03122

0.00

0.00

-6.38

-43.77

5373651

2012.06.19 12:27

sell

0.40

audcad

1.03716

1.09716

1.03122

2012.06.22 10:04

1.03122

0.00

0.00

-20.11

230.66

5364446

2012.06.15 22:09

sell

0.20

audcad

1.03093

1.09093

1.03122

2012.06.22 10:04

1.03122

0.00

0.00

-14.16

-5.63

5344988

2012.06.12 23:24

sell

0.04

audcad

1.02179

1.08179

1.03122

2012.06.22 10:04

1.03122

0.00

0.00

-4.92

5392972

2012.06.21 23:00

sell

0.05

eurusd

1.25463

1.25453

1.25145

2012.06.22 10:24

1.25453

0.00

0.00

-0.33

-36.61
0.50

5372878

2012.06.19 10:43

sell

0.05

eurgbp

0.80441

0.86441

0.80252

2012.06.22 10:55

0.80252

0.00

0.00

-1.41

14.77

5374831

2012.06.19 17:43

sell

0.05

eurgbp

0.80686

0.86686

0.80252

2012.06.22 10:55

0.80252

0.00

0.00

-1.41

33.90

5395714

2012.06.22 10:34

sell

0.05

eurusd

1.25349

1.31349

1.25031

2012.06.22 15:49

1.25331

0.00

0.00

0.00

0.90

5393077

2012.06.21 23:13

sell

0.05

gbpusd

1.55867

1.61867

1.55867

2012.06.22 15:49

1.55867

0.00

0.00

-0.30

0.00

5396434

2012.06.22 13:37

sell

0.05

eurgbp

0.80409

0.86409

0.80409

2012.06.22 15:53

0.80409

0.00

0.00

0.00

0.00

5380586

2012.06.20 20:43

buy

0.05

eurgbp

0.80829

0.74829

0.80555

2012.06.22 16:07

0.80555

0.00

0.00

-0.44

-21.36

5395470

2012.06.22 09:54

buy

0.10

eurgbp

0.80389

0.74389

0.80555

2012.06.22 16:07

0.80555

0.00

0.00

0.00

25.88

5389315

2012.06.21 17:10

buy

0.05

eurgbp

0.80611

0.74611

0.80555

2012.06.22 16:07

0.80555

0.00

0.00

-0.11

-4.37

5381824

2012.06.21 01:29

buy

0.05

eurusd

1.26884

1.20884

1.25780

2012.06.22 16:20

1.25780

0.00

0.00

-0.07

-55.20

5395463

2012.06.22 09:52

buy

0.21

eurusd

1.25349

1.25359

1.25780

2012.06.22 16:20

1.25780

0.00

0.00

0.00

90.51

5390394

2012.06.21 18:20

buy

0.10

eurusd

1.25853

1.19853

1.25780

2012.06.22 16:20

1.25780

0.00

0.00

-0.13

-7.30

5388892

2012.06.21 16:53

buy

0.05

eurusd

1.26342

1.20342

1.25780

2012.06.22 16:20

1.25780

0.00

0.00

-0.07

-28.10

5395777

2012.06.22 10:47

sell

0.05

audcad

1.03122

1.09122

1.03122

2012.06.22 17:30

1.03122

0.00

0.00

0.00

0.00

5397305

2012.06.22 16:53

sell

0.05

eurusd

1.25664

1.25425

1.25340

2012.06.22 17:48

1.25425

0.00

0.00

0.00

11.95

5397229

2012.06.22 16:38

sell

0.05

gbpusd

1.55951

1.55714

1.55627

2012.06.22 17:50

1.55714

0.00

0.00

0.00

11.85

5397572

2012.06.22 17:58

buy

0.05

eurusd

1.25432

1.25656

1.25756

2012.06.22 21:21

1.25656

0.00

0.00

0.00

11.20

5397177

2012.06.22 16:30

sell

0.05

eurgbp

0.80578

0.86578

0.80578

2012.06.25 00:42

0.80578

0.00

0.00

-0.28

0.00

5398110

2012.06.22 20:30

sell

0.05

eurusd

1.25634

1.31634

1.25310

2012.06.25 00:42

1.25557

0.00

0.00

-0.33

3.85

5398490

2012.06.22 23:08

sell

0.05

audcad

1.03089

1.09089

1.03089

2012.06.25 01:03

1.03089

0.00

0.00

-0.50

0.00

5399258

2012.06.25 01:10

sell

0.05

eurusd

1.25500

1.31500

1.25176

2012.06.25 01:22

1.25470

0.00

0.00

0.00

1.50

5399259

2012.06.25 01:10

sell

0.05

eurgbp

0.80508

0.86508

0.80184

2012.06.25 01:22

0.80489

0.00

0.00

0.00

1.48

5398014

2012.06.22 19:48

sell

0.05

gbpusd

1.55840

1.61840

1.55840

2012.06.25 01:40

1.55840

0.00

0.00

-0.30

0.00

5399487

2012.06.25 03:11

sell

0.05

eurusd

1.25353

1.25082

1.25029

2012.06.25 09:37

1.25029

0.00

0.00

0.00

16.20

5399440

2012.06.25 02:42

sell

0.05

gbpusd

1.55809

1.55597

1.55485

2012.06.25 10:32

1.55597

0.00

0.00

0.00

10.60

5401209

2012.06.25 11:27

sell

0.05

eurusd

1.24946

1.24936

1.24628

2012.06.25 15:22

1.24936

0.00

0.00

0.00

0.50

5380165

2012.06.20 19:46

buy

0.05

gbpusd

1.57042

1.51042

1.56136

2012.06.26 10:30

1.56136

0.00

0.00

-1.14

-45.30

5378991

2012.06.20 16:21

buy

0.05

gbpusd

1.57490

1.51490

1.56136

2012.06.26 10:30

1.56136

0.00

0.00

-1.14

-67.70

5390785

2012.06.21 18:43

buy

0.21

gbpusd

1.56251

1.50251

1.56136

2012.06.26 10:30

1.56136

0.00

0.00

-2.40

-24.15

5388958

2012.06.21 16:58

buy

0.10

gbpusd

1.56637

1.50637

1.56136

2012.06.26 10:30

1.56136

0.00

0.00

-1.14

-50.10

5397621

2012.06.22 18:03

buy

0.43

gbpusd

1.55701

1.55711

1.56136

2012.06.26 10:30

1.56136

0.00

0.00

-3.27

187.05

5400380

2012.06.25 08:34

sell

0.05

eurgbp

0.80359

0.80088

0.80035

2012.06.26 11:46

0.80035

0.00

0.00

-0.28

25.30

5406556

2012.06.26 12:41

buy

0.05

gbpusd

1.56177

1.56442

1.56501

2012.06.26 13:02

1.56442

0.00

0.00

0.00

13.25

5402251

2012.06.25 15:37

sell

0.05

eurusd

1.24918

1.24655

1.24600

2012.06.26 15:19

1.24600

0.00

0.00

-0.33

15.90

5407784

2012.06.26 15:35

buy

0.05

gbpusd

1.55877

1.55887

1.56466

2012.06.27 15:16

1.55887

0.00

0.00

-0.19

0.50

5407844

2012.06.26 15:44

buy

0.10

eurusd

1.24632

1.24642

1.25328

2012.06.27 16:09

1.24642

0.00

0.00

-0.13

1.00

5401469

2012.06.25 12:28

sell

0.05

gbpusd

1.55540

1.61540

1.55491

2012.06.27 16:52

1.55491

0.00

0.00

-0.60

2.45

5405795

2012.06.26 10:42

sell

0.05

gbpusd

1.56102

1.55893

1.55491

2012.06.27 16:52

1.55491

0.00

0.00

-0.30

30.55

5391607

2012.06.21 20:02

buy

0.05

audcad

1.03323

0.97323

1.03550

2012.06.28 06:16

1.03550

0.00

0.00

1.33

11.09

5401714

2012.06.25 13:26

buy

0.10

audcad

1.02882

1.03148

1.03550

2012.06.28 06:16

1.03550

0.00

0.00

1.90

65.26

5380122

2012.06.20 19:42

buy

0.05

audcad

1.03840

0.97840

1.03550

2012.06.28 06:16

1.03550

0.00

0.00

1.91

-14.16

5407150

2012.06.26 14:21

buy

0.05

gbpusd

1.56406

1.50406

1.56182

2012.06.28 09:17

1.56182

0.00

0.00

-0.76

-11.20

5413169

2012.06.27 15:33

buy

0.05

gbpusd

1.55978

1.49978

1.56182

2012.06.28 09:17

1.56182

0.00

0.00

-0.57

10.20

5413720

2012.06.27 16:58

buy

0.11

gbpusd

1.55573

1.55583

1.56182

2012.06.28 09:17

1.56182

0.00

0.00

-1.25

66.99

5414157

2012.06.27 18:33

buy

0.10

eurusd

1.24547

1.24833

1.25286

2012.06.28 10:43

1.24833

0.00

0.00

-0.39

28.60

5407975

2012.06.26 16:11

sell

0.05

eurusd

1.24669

1.30669

1.24574

2012.06.28 10:56

1.24574

0.00

0.00

-1.31

4.75

5415960

2012.06.28 06:43

sell

0.05

eurusd

1.25138

1.25128

1.24574

2012.06.28 10:56

1.24574

0.00

0.00

0.00

28.20

5416702

2012.06.28 10:06

sell

0.05

gbpusd

1.56020

1.56010

1.55490

2012.06.28 11:00

1.55490

0.00

0.00

0.00

26.50

5413992

2012.06.27 17:55

sell

0.05

gbpusd

1.55620

1.61620

1.55490

2012.06.28 11:00

1.55490

0.00

0.00

-0.89

6.50

5417577

2012.06.28 11:23

buy

0.11

eurusd

1.24194

1.24204

1.25071

2012.06.28 15:10

1.24204

0.00

0.00

0.00

1.10

5418586

2012.06.28 14:38

sell

0.05

eurusd

1.24477

1.24231

1.24147

2012.06.28 15:15

1.24231

0.00

0.00

0.00

12.30

5418589

2012.06.28 14:38

sell

0.05

gbpusd

1.55618

1.55385

1.55288

2012.06.28 15:30

1.55385

0.00

0.00

0.00

11.65

5415950

2012.06.28 06:42

buy

0.05

audcad

1.03626

1.03847

1.03956

2012.06.29 05:51

1.03847

0.00

0.00

0.19

10.71

5400352

2012.06.25 08:26

buy

0.05

eurgbp

0.80398

0.74398

0.80320

2012.06.29 05:55

0.80320

0.00

0.00

-0.66

-6.07

5398081

2012.06.22 20:17

buy

0.05

eurgbp

0.80624

0.74624

0.80320

2012.06.29 05:55

0.80320

0.00

0.00

-0.77

-23.67

5406520

2012.06.26 12:30

buy

0.21

eurgbp

0.79983

0.73983

0.80320

2012.06.29 05:55

0.80320

0.00

0.00

-2.29

110.18

5405708

2012.06.26 10:31

buy

0.10

eurgbp

0.80188

0.74188

0.80320

2012.06.29 05:55

0.80320

0.00

0.00

-1.09

20.55

5400692

2012.06.25 09:53

buy

0.05

eurusd

1.25058

1.19058

1.25130

2012.06.29 05:59

1.25130

0.00

0.00

-0.41

3.60

5398321

2012.06.22 21:49

buy

0.05

eurusd

1.25695

1.19695

1.25130

2012.06.29 05:59

1.25130

0.00

0.00

-0.48

-28.25

5418763

2012.06.28 15:19

buy

0.11

eurusd

1.24306

1.24723

1.25130

2012.06.29 05:59

1.25130

0.00

0.00

-0.14

90.64

5417475

2012.06.28 11:14

buy

0.05

gbpusd

1.55446

1.49446

1.55715

2012.06.29 06:00

1.55715

0.00

0.00

-0.19

13.45

5416692

2012.06.28 10:05

buy

0.05

gbpusd

1.56104

1.50104

1.55715

2012.06.29 06:00

1.55715

0.00

0.00

-0.19

-19.45

5419979

2012.06.28 18:59

buy

0.11

gbpusd

1.55061

1.55311

1.55715

2012.06.29 06:00

1.55715

0.00

0.00

-0.42

71.94

5423013

2012.06.29 08:38

buy

0.05

gbpusd

1.56090

1.56359

1.56426

2012.06.29 09:05

1.56426

0.00

0.00

0.00

16.80

5422473

2012.06.29 06:22

sell

0.05

eurusd

1.25952

1.25942

1.24781

2012.06.29 14:14

1.25942

0.00

0.00

0.00

0.50

5424131

2012.06.29 11:19

buy

0.05

eurusd

1.25633

1.25904

1.25969

2012.06.29 14:27

1.25904

0.00

0.00

0.00

13.55

5423364

2012.06.29 09:28

sell

0.11

gbpusd

1.56315

1.56305

1.55605

2012.06.29 15:18

1.56305

0.00

0.00

0.00

1.10

5424600

2012.06.29 12:50

buy

0.05

gbpusd

1.55890

1.55900

1.56431

2012.06.29 15:25

1.56431

0.00

0.00

0.00

27.05

5424104

2012.06.29 11:16

buy

0.05

gbpusd

1.56299

1.50299

1.56431

2012.06.29 15:25

1.56431

0.00

0.00

0.00

6.60

5424090

2012.06.29 11:15

buy

0.05

eurgbp

0.80420

0.80430

0.80857

2012.06.29 15:41

0.80857

0.00

0.00

0.00

34.24

5422781

2012.06.29 07:33

buy

0.05

eurgbp

0.80621

0.74621

0.80857

2012.06.29 15:41

0.80857

0.00

0.00

0.00

18.49

5423744

2012.06.29 10:12

buy

0.05

audcad

1.04265

1.04275

1.04601

2012.06.29 18:59

1.04275

0.00

0.00

0.00

0.49

5427409

2012.06.29 19:54

buy

0.05

audcad

1.04245

0.98245

1.04581

2012.07.02 00:00

1.04298

0.00

0.00

0.19

2.61

5427356

2012.06.29 19:35

buy

0.05

eurusd

1.26572

1.20572

1.26908

2012.07.02 00:00

1.26769

0.00

0.00

-0.07

9.85

5426102

2012.06.29 15:58

sell

0.11

eurusd

1.26789

1.26529

1.25983

2012.07.02 12:01

1.26529

0.00

0.00

-0.72

28.60

5406713

2012.06.26 13:02

sell

0.05

eurgbp

0.79950

0.85950

0.80435

2012.07.02 14:42

0.80435

0.00

0.00

-1.69

-38.01

5415995

2012.06.28 06:50

sell

0.05

eurgbp

0.80257

0.86257

0.80435

2012.07.02 14:42

0.80435

0.00

0.00

-0.56

-13.95

5422493

2012.06.29 06:23

sell

0.11

eurgbp

0.80736

0.86736

0.80435

2012.07.02 14:42

0.80435

0.00

0.00

-0.63

51.90

5429547

2012.07.02 03:44

buy

0.05

gbpusd

1.56604

1.56614

1.57132

2012.07.02 16:21

1.57132

0.00

0.00

0.00

26.40

5426979

2012.06.29 18:13

buy

0.05

gbpusd

1.56987

1.50987

1.57132

2012.07.02 16:21

1.57132

0.00

0.00

-0.19

7.25

5425208

2012.06.29 14:28

sell

0.05

eurusd

1.25912

1.31912

1.25811

2012.07.02 17:46

1.25811

0.00

0.00

-0.33

5.05

5431302

2012.07.02 12:06

sell

0.11

eurusd

1.26461

1.26095

1.25811

2012.07.02 17:46

1.25811

0.00

0.00

0.00

71.50

5418861

2012.06.28 15:45

sell

0.05

eurusd

1.24281

1.30281

1.25811

2012.07.02 17:46

1.25811

0.00

0.00

-0.66

-76.50

5430486

2012.07.02 09:56

buy

0.05

audcad

1.04239

0.98239

1.04575

2012.07.02 17:46

1.04303

0.00

0.00

0.00

3.14

5433224

2012.07.02 17:18

sell

0.05

eurgbp

0.80205

0.86205

0.79869

2012.07.02 17:47

0.80161

0.00

0.00

0.00

3.45

5433071

2012.07.02 16:54

buy

0.05

gbpusd

1.57052

1.51052

1.57052

2012.07.02 22:52

1.57052

0.00

0.00

0.00

0.00

5433925

2012.07.02 19:45

sell

0.05

eurusd

1.25893

1.25666

1.25557

2012.07.03 15:28

1.25666

0.00

0.00

-0.33

11.35

5427436

2012.06.29 20:01

buy

0.05

eurgbp

0.80723

0.74723

0.80443

2012.07.04 11:13

0.80443

0.00

0.00

-0.33

-21.89

5432695

2012.07.02 15:45

buy

0.11

eurgbp

0.80286

0.74286

0.80443

2012.07.04 11:13

0.80443

0.00

0.00

-0.48

27.00

5432003

2012.07.02 13:48

buy

0.05

eurgbp

0.80507

0.74507

0.80443

2012.07.04 11:13

0.80443

0.00

0.00

-0.22

-5.00

5426156

2012.06.29 16:02

sell

0.11

gbpusd

1.56823

1.56617

1.56191

2012.07.04 16:03

1.56191

0.00

0.00

-1.97

69.52

5419902

2012.06.28 18:38

sell

0.05

gbpusd

1.55062

1.61062

1.56191

2012.07.04 16:03

1.56191

0.00

0.00

-1.20

-56.45

5422384

2012.06.29 06:14

sell

0.05

gbpusd

1.55931

1.61931

1.56191

2012.07.04 16:03

1.56191

0.00

0.00

-0.90

-13.00

5438141

2012.07.03 17:12

sell

0.05

eurusd

1.25807

1.25594

1.25471

2012.07.04 16:12

1.25594

0.00

0.00

-0.33

10.65

5443388

2012.07.04 20:08

sell

0.05

gbpusd

1.56032

1.55774

1.55696

2012.07.05 11:29

1.55774

0.00

0.00

-0.90

12.90

5444312

2012.07.05 03:45

sell

0.05

eurusd

1.25315

1.25042

1.24979

2012.07.05 12:10

1.25042

0.00

0.00

0.00

13.65

5422449

2012.06.29 06:21

sell

0.11

audcad

1.04264

1.04254

1.03767

2012.07.05 13:59

1.04254

0.00

0.00

-6.74

1.08

5445938

2012.07.05 13:31

sell

0.05

eurusd

1.25038

1.24772

1.24702

2012.07.05 14:48

1.24702

0.00

0.00

0.00

16.80

5434030

2012.07.02 20:26

sell

0.05

eurgbp

0.80216

0.86216

0.79975

2012.07.05 14:51

0.79975

0.00

0.00

-1.41

18.79

5441016

2012.07.04 11:23

sell

0.05

eurgbp

0.80417

0.86417

0.79975

2012.07.05 14:51

0.79975

0.00

0.00

-0.85

34.45

5446297

2012.07.05 14:16

sell

0.05

gbpusd

1.55802

1.55525

1.55466

2012.07.05 15:32

1.55466

0.00

0.00

0.00

16.80

5444533

2012.07.05 05:58

buy

0.05

audcad

1.03936

1.03946

1.04498

2012.07.05 15:36

1.03946

0.00

0.00

0.00

0.50

5448359

2012.07.05 19:16

sell

0.05

gbpusd

1.55318

1.55308

1.55000

2012.07.06 10:45

1.55308

0.00

0.00

-0.30

0.50

5448255

2012.07.05 18:50

sell

0.05

eurusd

1.23788

1.23541

1.23470

2012.07.06 15:32

1.23541

0.00

0.00

-0.33

12.35

5450839

2012.07.06 11:36

sell

0.05

gbpusd

1.55335

1.55074

1.55017

2012.07.06 15:57

1.55074

0.00

0.00

0.00

13.05

5451205

2012.07.06 13:22

sell

0.05

eurgbp

0.79605

0.79382

0.79287

2012.07.06 17:46

0.79382

0.00

0.00

0.00

17.29

5452704

2012.07.06 18:12

sell

0.04

gbpusd

1.55023

1.54784

1.54671

2012.07.06 18:30

1.54784

0.00

0.00

0.00

9.56

5453103

2012.07.06 19:34

sell

0.04

eurgbp

0.79331

0.85331

0.79001

2012.07.09 00:06

0.79254

0.00

0.00

-0.22

4.77

5399404

2012.06.25 02:19

sell

0.05

audcad

1.02973

1.08973

1.03713

2012.07.09 11:28

1.03713

0.00

0.00

-7.08

-36.25

5446219

2012.07.05 14:07

sell

0.11

audcad

1.04160

1.10160

1.03713

2012.07.09 11:28

1.03713

0.00

0.00

-2.24

48.17

5415566

2012.06.28 03:44

sell

0.05

audcad

1.03469

1.09469

1.03713

2012.07.09 11:28

1.03713

0.00

0.00

-4.58

5453586
5434702

-11.96

2012.07.06 20:42

sell

0.04

gbpusd

1.54738

1.60738

1.54738

2012.07.09 11:55

1.54738

0.00

0.00

-0.24

0.00

2012.07.03 00:22

buy

0.05

gbpusd

1.56904

1.50904

1.55365

2012.07.10 11:40

1.55365

0.00

0.00

-1.33

-76.95

5447382

2012.07.05 15:47

buy

0.21

gbpusd

1.55352

1.49352

1.55365

2012.07.10 11:40

1.55365

0.00

0.00

-2.39

2.73

5442979

2012.07.04 18:09

buy

0.11

gbpusd

1.55905

1.49905

1.55365

2012.07.10 11:40

1.55365

0.00

0.00

-2.51

-59.40

5441025

2012.07.04 11:25

buy

0.05

gbpusd

1.56401

1.50401

1.55365

2012.07.10 11:40

1.55365

0.00

0.00

-1.14

-51.80

5452842

2012.07.06 18:42

buy

0.37

gbpusd

1.54863

1.54873

1.55365

2012.07.10 11:40

1.55365

0.00

0.00

-2.80

185.74

5453014

2012.07.06 19:13

buy

0.04

audcad

1.03921

0.97921

1.04180

2012.07.10 12:51

1.04180

0.00

0.00

0.30

10.18

5433443

2012.07.02 17:52

buy

0.05

audcad

1.04388

0.98388

1.04180

2012.07.10 12:51

1.04180

0.00

0.00

1.53

-10.22

5453040

2012.07.06 19:18

buy

1.12

eurusd

1.22849

1.22859

1.23694

2012.07.10 15:10

1.22859

0.00

0.00

-3.87

11.20

5457215

2012.07.09 03:29

sell

0.04

eurusd

1.22797

1.28797

1.22713

2012.07.10 15:26

1.22713

0.00

0.00

-0.22

3.36

5464470

2012.07.10 12:50

sell

0.05

eurusd

1.23270

1.23260

1.22713

2012.07.10 15:26

1.22713

0.00

0.00

0.00

27.85

5465804

2012.07.10 16:38

sell

0.04

eurusd

1.22901

1.22625

1.22549

2012.07.10 17:17

1.22549

0.00

0.00

0.00

14.08

5456775

2012.07.09 00:55

sell

0.04

eurgbp

0.79212

0.85212

0.78954

2012.07.10 23:00

0.78954

0.00

0.00

-0.19

16.01

5460020

2012.07.09 13:48

sell

0.04

eurgbp

0.79415

0.85415

0.78954

2012.07.10 23:00

0.78954

0.00

0.00

-0.19

28.62

5465773

2012.07.10 16:33

buy

0.04

audcad

1.04241

1.04527

1.04594

2012.07.11 11:56

1.04527

0.00

0.00

0.15

11.22

5464555

2012.07.10 13:14

buy

0.05

gbpusd

1.55396

1.55628

1.55696

2012.07.11 12:19

1.55628

0.00

0.00

-0.19

11.60

5466956

2012.07.10 21:40

sell

0.04

eurusd

1.22495

1.22485

1.22180

2012.07.11 19:05

1.22485

0.00

0.00

-0.22

0.40

5471145

2012.07.11 20:12

sell

0.04

eurusd

1.22543

1.22289

1.22228

2012.07.11 21:05

1.22228

0.00

0.00

0.00

12.60

5469307

2012.07.11 12:39

sell

0.08

gbpusd

1.55617

1.55607

1.55013

2012.07.11 21:07

1.55013

0.00

0.00

0.00

48.32

5460240

2012.07.09 14:24

sell

0.04

gbpusd

1.54835

1.60835

1.55013

2012.07.11 21:07

1.55013

0.00

0.00

-0.48

-7.12

5462370

2012.07.09 22:38

sell

0.05

gbpusd

1.55221

1.61221

1.55013

2012.07.11 21:07

1.55013

0.00

0.00

-0.58

10.40

5472220

2012.07.12 03:23

sell

0.04

gbpusd

1.55000

1.54744

1.54693

2012.07.12 10:07

1.54744

0.00

0.00

0.00

10.24

5468488

2012.07.11 09:50

sell

0.04

audcad

1.04330

1.04320

1.03774

2012.07.12 10:29

1.03774

0.00

0.00

-1.22

21.76

5460460

2012.07.09 15:15

sell

0.04

audcad

1.03862

1.09862

1.03774

2012.07.12 10:29

1.03774

0.00

0.00

-2.04

3.44

5471810

2012.07.11 23:05

sell

0.04

eurusd

1.22419

1.22196

1.22104

2012.07.12 10:30

1.22196

0.00

0.00

-0.66

8.92

5474029

2012.07.12 12:11

sell

0.03

eurusd

1.22138

1.21906

1.21758

2012.07.12 13:35

1.21906

0.00

0.00

0.00

6.96

5474027

2012.07.12 12:11

sell

0.03

gbpusd

1.54615

1.54400

1.54235

2012.07.12 14:36

1.54400

0.00

0.00

0.00

6.45

5475514

2012.07.12 15:50

sell

0.03

gbpusd

1.54375

1.54116

1.54065

2012.07.12 17:42

1.54065

0.00

0.00

0.00

9.30

5474293

2012.07.12 13:10

sell

0.03

audcad

1.03633

1.03405

1.03253

2012.07.12 21:07

1.03405

0.00

0.00

0.00

6.71

5469529

2012.07.11 13:41

buy

0.04

gbpusd

1.55683

1.49683

1.54956

2012.07.13 14:49

1.54956

0.00

0.00

-0.60

-29.08

5473171

2012.07.12 10:01

buy

0.08

gbpusd

1.54820

1.48820

1.54956

2012.07.13 14:49

1.54956

0.00

0.00

-0.30

10.88

5475478

2012.07.12 15:47

buy

0.12

gbpusd

1.54411

1.54421

1.54956

2012.07.13 14:49

1.54956

0.00

0.00

-0.45

65.40

5470841

2012.07.11 18:32

buy

0.03

gbpusd

1.55290

1.49290

1.54956

2012.07.13 14:49

1.54956

0.00

0.00

-0.45

-10.02

5467271

2012.07.10 23:30

sell

0.04

eurgbp

0.78926

0.78698

0.78619

2012.07.13 14:50

0.78698

0.00

0.00

-0.94

14.13

5474926

2012.07.12 14:36

buy

1.20

eurusd

1.21771

1.21781

1.23038

2012.07.13 15:25

1.21781

0.00

0.00

-2.56

12.00

5480240

2012.07.13 15:39

buy

0.02

gbpusd

1.54764

1.55138

1.55199

2012.07.13 16:45

1.55199

0.00

0.00

0.00

8.70

5480688

2012.07.13 16:48

sell

0.03

eurgbp

0.78769

0.84769

0.78769

2012.07.16 00:04

0.78769

0.00

0.00

-0.14

0.00

5481618

2012.07.13 23:14

buy

0.03

gbpusd

1.55778

1.49778

1.55778

2012.07.16 00:17

1.55778

0.00

0.00

-0.11

0.00

5480238

2012.07.13 15:39

buy

1.16

eurusd

1.21836

1.22298

1.23044

2012.07.16 09:23

1.22298

0.00

0.00

-2.47

535.92

5480728

2012.07.13 16:56

sell

0.03

eurusd

1.22251

1.28251

1.22018

2012.07.16 12:12

1.22018

0.00

0.00

-0.17

6.99

5476345

2012.07.12 17:56

sell

0.03

eurusd

1.21784

1.27784

1.22018

2012.07.16 12:12

1.22018

0.00

0.00

-0.34

-7.02

5476750

2012.07.12 18:55

sell

0.03

gbpusd

1.54223

1.60223

1.55268

2012.07.16 12:25

1.55268

0.00

0.00

-0.36

-31.35

5481325

2012.07.13 20:30

sell

0.14

gbpusd

1.55612

1.61612

1.55268

2012.07.16 12:25

1.55268

0.00

0.00

-0.83

48.16

5480777

2012.07.13 17:04

sell

0.08

gbpusd

1.55231

1.61231

1.55268

2012.07.16 12:25

1.55268

0.00

0.00

-0.47

-2.96

5480045

2012.07.13 14:55

sell

0.03

gbpusd

1.54802

1.60802

1.55268

2012.07.16 12:25

1.55268

0.00

0.00

-0.18

-13.98

5482307

2012.07.16 00:15

sell

0.04

eurgbp

0.78688

0.78476

0.78366

2012.07.16 15:02

0.78476

0.00

0.00

0.00

13.17

5482682

2012.07.16 03:22

buy

0.03

gbpusd

1.55770

1.49770

1.55852

2012.07.16 16:09

1.55852

0.00

0.00

0.00

2.46

5484375

2012.07.16 12:24

buy

0.03

gbpusd

1.55334

1.55344

1.55852

2012.07.16 16:09

1.55852

0.00

0.00

0.00

15.54

5475362

2012.07.12 15:37

buy

0.06

audcad

1.03630

1.03640

1.04034

2012.07.16 22:04

1.04034

0.00

0.00

0.46

23.89

5469303

2012.07.11 12:38

buy

0.04

audcad

1.04601

0.98601

1.04034

2012.07.16 22:04

1.04034

0.00

0.00

0.77

-22.35

5472395

2012.07.12 04:56

buy

0.03

audcad

1.04087

0.98087

1.04034

2012.07.16 22:04

1.04034

0.00

0.00

0.24

-1.57

5452178

2012.07.06 16:08

buy

1.00

eurusd

1.23328

1.17328

1.23081

2012.07.17 04:30

1.23081

0.00

0.00

-18.37

-247.00

5441928

2012.07.04 14:08

buy

0.11

eurusd

1.25640

1.19640

1.23081

2012.07.17 04:30

1.23081

0.00

0.00

-2.56

-281.49

5444056

2012.07.05 01:42

buy

0.22

eurusd

1.25204

1.19204

1.23081

2012.07.17 04:30

1.23081

0.00

0.00

-4.34

-467.06

5485153

2012.07.16 15:27

buy

1.04

eurusd

1.21831

1.22675

1.23081

2012.07.17 04:30

1.23081

0.00

0.00

-2.21 1 300.00

5471490

2012.07.11 21:22

buy

1.14

eurusd

1.22268

1.16268

1.23081

2012.07.17 04:30

1.23081

0.00

0.00

-14.57

926.82

5447352

2012.07.05 15:45

buy

0.74

eurusd

1.23912

1.17912

1.23081

2012.07.17 04:30

1.23081

0.00

0.00

-14.58

-614.94

5432330

2012.07.02 14:51

buy

0.05

eurusd

1.26071

1.20071

1.23081

2012.07.17 04:30

1.23081

0.00

0.00

-1.35

-149.50

5428996

2012.07.02 01:41

buy

0.05

eurusd

1.26587

1.20587

1.23081

2012.07.17 04:30

1.23081

0.00

0.00

-1.35

-175.30

5446900

2012.07.05 15:10

buy

0.44

eurusd

1.24466

1.18466

1.23081

2012.07.17 04:30

1.23081

0.00

0.00

-8.68

-609.40

5465324

2012.07.10 15:36

buy

1.12

eurusd

1.22728

1.16728

1.23081

2012.07.17 04:30

1.23081

0.00

0.00

-16.72

395.36

5487961

2012.07.17 03:42

buy

0.04

audcad

1.04051

1.04302

1.04381

2012.07.17 05:43

1.04302

0.00

0.00

0.00

9.91

5489146

2012.07.17 08:45

buy

0.04

eurusd

1.22855

1.22865

1.23223

2012.07.17 11:00

1.22865

0.00

0.00

0.00

0.40

5484781

2012.07.16 13:57

sell

0.02

eurusd

1.21839

1.27839

1.22191

2012.07.17 17:17

1.22191

0.00

0.00

-0.11

-7.04

5485945

2012.07.16 17:02

sell

0.03

eurusd

1.22308

1.28308

1.22191

2012.07.17 17:17

1.22191

0.00

0.00

-0.17

3.51

5486990

2012.07.16 21:24

sell

0.09

eurusd

1.22844

1.22595

1.22191

2012.07.17 17:17

1.22191

0.00

0.00

-0.50

58.77

5485676

2012.07.16 16:18

sell

0.03

gbpusd

1.55855

1.61855

1.55723

2012.07.17 17:39

1.55723

0.00

0.00

-0.18

3.96

5485021

2012.07.16 14:59

sell

0.02

gbpusd

1.55426

1.61426

1.55723

2012.07.17 17:39

1.55723

0.00

0.00

-0.12

-5.94

5486446

2012.07.16 18:33

sell

0.08

gbpusd

1.56363

1.56129

1.55723

2012.07.17 17:39

1.55723

0.00

0.00

-0.47

51.20

5492222

2012.07.17 17:50

buy

0.09

gbpusd

1.55668

1.55928

1.56333

2012.07.17 20:24

1.56333

0.00

0.00

0.00

59.85

5491117

2012.07.17 16:05

buy

0.05

gbpusd

1.56183

1.50183

1.56333

2012.07.17 20:24

1.56333

0.00

0.00

0.00

7.50

5488997

2012.07.17 08:38

buy

0.04

gbpusd

1.56576

1.50576

1.56333

2012.07.17 20:24

1.56333

0.00

0.00

0.00

-9.72

5491846

2012.07.17 17:25

buy

0.04

eurusd

1.22293

1.22578

1.22995

2012.07.18 03:23

1.22995

0.00

0.00

-0.09

28.08

5489959

2012.07.17 11:33

buy

0.05

eurusd

1.22980

1.16980

1.22995

2012.07.18 03:23

1.22995

0.00

0.00

-0.11

0.75

5492932

2012.07.17 20:20

sell

0.04

gbpusd

1.56200

1.62200

1.55996

2012.07.18 12:16

1.55996

0.00

0.00

-0.24

8.16

5493953

2012.07.18 02:46

sell

0.10

gbpusd

1.56586

1.62586

1.55996

2012.07.18 12:16

1.55996

0.00

0.00

0.00

59.00

5492449

2012.07.17 18:28

sell

0.04

gbpusd

1.55815

1.61815

1.55996

2012.07.18 12:16

1.55996

0.00

0.00

-0.24

-7.24

5492669

2012.07.17 19:13

sell

0.04

eurusd

1.22311

1.28311

1.22213

2012.07.18 14:12

1.22213

0.00

0.00

-0.22

3.92

5493141

2012.07.17 21:10

sell

0.05

eurusd

1.22735

1.28735

1.22213

2012.07.18 14:12

1.22213

0.00

0.00

-0.28

26.10

5485583

2012.07.16 16:08

sell

0.03

eurgbp

0.78542

0.84542

0.78162

2012.07.18 15:39

0.78362

0.00

0.00

-0.28

8.43

5491207

2012.07.17 16:27

buy

0.05

audcad

1.04331

0.98331

1.04643

2012.07.18 15:42

1.04424

0.00

0.00

0.19

4.59

5493481

2012.07.17 22:58

buy

0.05

gbpusd

1.56449

1.50449

1.56449

2012.07.18 17:17

1.56449

0.00

0.00

-0.19

0.00

5494966

2012.07.18 07:25

buy

0.04

eurusd

1.22808

1.16808

1.22918

2012.07.19 05:15

1.22918

0.00

0.00

-0.26

4.40

5498032

2012.07.18 15:53

buy

0.04

eurusd

1.22307

1.22516

1.22918

2012.07.19 05:15

1.22918

0.00

0.00

-0.26

24.44

5498544

2012.07.18 16:46

buy

0.04

audcad

1.04576

1.04798

1.04936

2012.07.19 05:44

1.04798

0.00

0.00

0.47

8.80

5499561

2012.07.18 18:59

buy

0.05

gbpusd

1.56359

1.56582

1.56659

2012.07.19 05:45

1.56582

0.00

0.00

-0.57

11.15

5501701

2012.07.19 06:11

buy

0.05

eurusd

1.22963

1.23178

1.23269

2012.07.19 10:18

1.23178

0.00

0.00

0.00

10.75

5503017

2012.07.19 11:56

buy

0.04

eurusd

1.22746

1.23037

1.23114

2012.07.19 12:54

1.23037

0.00

0.00

0.00

11.64

5504283

2012.07.19 15:06

buy

0.04

gbpusd

1.56942

1.56952

1.57287

2012.07.19 16:13

1.56952

0.00

0.00

0.00

0.40

5501583

2012.07.19 05:31

sell

0.05

eurusd

1.22904

1.22894

1.22367

2012.07.19 16:31

1.22367

0.00

0.00

0.00

26.85

5498538

2012.07.18 16:45

sell

0.04

eurusd

1.22475

1.28475

1.22367

2012.07.19 16:31

1.22367

0.00

0.00

-0.66

4.32

5498205

2012.07.18 16:18

sell

0.04

eurgbp

0.78311

0.78086

0.77959

2012.07.19 16:35

0.78086

0.00

0.00

-0.56

14.12

5505035

2012.07.19 16:38

buy

0.03

gbpusd

1.56885

1.57135

1.57275

2012.07.19 18:54

1.57135

0.00

0.00

0.00

7.50

5501888

2012.07.19 07:13

buy

0.05

audcad

1.04940

0.98940

1.05246

2012.07.19 21:27

1.05028

0.00

0.00

0.00

4.37

5507685

2012.07.19 20:23

sell

0.04

eurgbp

0.78109

0.84109

0.77802

2012.07.19 21:27

0.78082

0.00

0.00

0.00

1.70

5504168

2012.07.19 14:38

buy

0.04

eurusd

1.22895

1.16895

1.22703

2012.07.19 21:33

1.22703

0.00

0.00

0.00

-7.68

5505025

2012.07.19 16:35

buy

0.03

eurusd

1.22448

1.22458

1.22703

2012.07.19 21:33

1.22703

0.00

0.00

0.00

7.65

5505567

2012.07.19 18:00

sell

0.03

eurusd

1.22594

1.28594

1.22594

2012.07.20 03:16

1.22594

0.00

0.00

-0.17

0.00

5498001

2012.07.18 15:43

sell

0.04

gbpusd

1.56043

1.62043

1.56906

2012.07.20 10:41

1.56906

0.00

0.00

-0.95

-34.52

5504009

2012.07.19 13:54

sell

0.09

gbpusd

1.56887

1.62887

1.56906

2012.07.20 10:41

1.56906

0.00

0.00

-0.53

-1.71

5506901

2012.07.19 19:36

sell

0.14

gbpusd

1.57281

1.63281

1.56906

2012.07.20 10:41

1.56906

0.00

0.00

-0.83

52.50

5499687

2012.07.18 19:37

sell

0.04

gbpusd

1.56500

1.62500

1.56906

2012.07.20 10:41

1.56906

0.00

0.00

-0.95

-16.24

5510528

2012.07.20 06:08

sell

0.04

eurusd

1.22670

1.22426

1.22370

2012.07.20 13:00

1.22370

0.00

0.00

0.00

12.00

5510756

2012.07.20 07:58

sell

0.03

eurgbp

0.78036

0.77801

0.77656

2012.07.20 14:42

0.77801

0.00

0.00

0.00

11.06

5511280

2012.07.20 10:56

sell

0.04

gbpusd

1.56922

1.56706

1.56607

2012.07.20 15:08

1.56706

0.00

0.00

0.00

8.64

5515152

2012.07.20 19:35

sell

0.03

eurusd

1.21622

1.27622

1.21312

2012.07.23 00:00

1.21312

0.00

0.00

-0.17

9.30

5513766

2012.07.20 16:48

sell

0.02

eurgbp

0.77777

0.83777

0.77357

2012.07.23 00:02

0.77619

0.00

0.00

-0.09

4.94

5515106

2012.07.20 19:25

sell

0.03

gbpusd

1.56247

1.62247

1.56247

2012.07.23 00:04

1.56247

0.00

0.00

-0.18

0.00

5516885

2012.07.23 02:18

sell

0.02

gbpusd

1.56052

1.55785

1.55722

2012.07.23 05:42

1.55722

0.00

0.00

0.00

6.60

5516882

2012.07.23 02:16

sell

0.02

eurusd

1.21195

1.20978

1.20865

2012.07.23 09:25

1.20978

0.00

0.00

0.00

4.34

5517592

2012.07.23 06:54

sell

0.02

gbpusd

1.55727

1.55717

1.55322

2012.07.23 10:02

1.55717

0.00

0.00

0.00

0.20

5518337

2012.07.23 10:25

sell

0.02

gbpusd

1.55610

1.55350

1.55235

2012.07.23 12:16

1.55350

0.00

0.00

0.00

5.20

5518807

2012.07.23 11:59

sell

0.03

eurusd

1.21073

1.20819

1.20753

2012.07.23 15:42

1.20753

0.00

0.00

0.00

9.60

5501628

2012.07.19 05:46

sell

0.20

audcad

1.04783

1.10783

1.04471

2012.07.23 17:15

1.04471

0.00

0.00

-4.09

61.19

5485818

2012.07.16 16:35

sell

0.03

audcad

1.03873

1.09873

1.04471

2012.07.23 17:15

1.04471

0.00

0.00

-2.16

-17.59

5478295

2012.07.13 05:18

sell

0.03

audcad

1.03409

1.09409

1.04471

2012.07.23 17:15

1.04471

0.00

0.00

-2.47

-31.25

5488575

2012.07.17 06:04

sell

0.09

audcad

1.04330

1.10330

1.04471

2012.07.23 17:15

1.04471

0.00

0.00

-5.52

-12.45

5509477

2012.07.19 23:26

buy

0.03

eurusd

1.22800

1.16800

1.21371

2012.07.23 19:52

1.21371

0.00

0.00

-0.12

-42.87

5513477

2012.07.20 16:11

buy

0.05

eurusd

1.21897

1.15897

1.21371

2012.07.23 19:52

1.21371

0.00

0.00

-0.11

-26.30

5520114

2012.07.23 15:54

buy

0.26

eurusd

1.20796

1.14796

1.21371

2012.07.23 19:52

1.21371

0.00

0.00

0.00

149.50

5511938

2012.07.20 13:16

buy

0.03

eurusd

1.22341

1.16341

1.21371

2012.07.23 19:52

1.21371

0.00

0.00

-0.06

-29.10

5516550

2012.07.23 00:24

buy

0.08

eurusd

1.21267

1.15267

1.21371

2012.07.23 19:52

1.21371

0.00

0.00

0.00

8.32

5521463

2012.07.23 19:43

sell

0.04

eurusd

1.21311

1.21301

1.20714

2012.07.24 18:38

1.20714

0.00

0.00

-0.22

23.88

5520406

2012.07.23 16:45

sell

0.03

eurusd

1.20859

1.26859

1.20714

2012.07.24 18:38

1.20714

0.00

0.00

-0.16

4.35

5520143

2012.07.23 15:57

buy

0.47

gbpusd

1.55029

1.55039

1.55527

2012.07.24 18:44

1.55039

0.00

0.00

-1.79

4.70

5522853

2012.07.24 07:32

sell

0.04

audcad

1.04887

1.04877

1.04359

2012.07.25 03:18

1.04359

0.00

0.00

-0.41

20.64

5520901

2012.07.23 18:03

sell

0.04

audcad

1.04446

1.10446

1.04359

2012.07.25 03:18

1.04359

0.00

0.00

-0.82

3.40

5526095

2012.07.24 19:35

buy

0.36

gbpusd

1.55045

1.55055

1.55577

2012.07.25 11:30

1.55055

0.00

0.00

-1.37

3.60

5520845

2012.07.23 17:56

sell

0.04

gbpusd

1.55085

1.54823

1.54770

2012.07.25 11:31

1.54770

0.00

0.00

-0.48

12.60

5525840

2012.07.24 18:49

buy

0.02

eurusd

1.20717

1.20926

1.21328

2012.07.25 11:35

1.21328

0.00

0.00

-0.04

12.22

5522171

2012.07.24 00:17

buy

0.04

eurusd

1.21228

1.15228

1.21328

2012.07.25 11:35

1.21328

0.00

0.00

-0.08

4.00

5530495

2012.07.25 12:55

sell

0.05

gbpusd

1.55054

1.55044

1.54754

2012.07.25 15:33

1.55044

0.00

0.00

0.00

0.50

5531340

2012.07.25 15:13

buy

0.05

eurusd

1.21368

1.21611

1.21674

2012.07.25 15:35

1.21611

0.00

0.00

0.00

12.15

5530202

2012.07.25 11:57

buy

0.70

gbpusd

1.54785

1.54795

1.55316

2012.07.25 16:00

1.54795

0.00

0.00

0.00

7.00

5461088

2012.07.09 17:37

buy

0.64

eurgbp

0.79218

0.73218

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-30.54

-705.80

5441213

2012.07.04 12:01

buy

0.05

eurgbp

0.80462

0.74462

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-2.95

-151.35

5467171

2012.07.10 22:47

buy

0.84

eurgbp

0.78985

0.72985

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-37.57

-623.64

5470334

2012.07.11 16:37

buy

1.00

eurgbp

0.78784

0.72784

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-41.73

-431.54

5504919

2012.07.19 16:25

buy

1.95

eurgbp

0.78092

0.72092

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-23.12 1 245.65

5498310

2012.07.18 16:23

buy

1.88

eurgbp

0.78336

0.72336

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-39.15

491.43

5446905

2012.07.05 15:10

buy

0.11

eurgbp

0.79875

0.73875

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-5.74

-233.09

5484377

2012.07.16 12:24

buy

0.90

eurgbp

0.78541

0.72541

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-24.13

-50.11

5452450

2012.07.06 17:03

buy

0.38

eurgbp

0.79428

0.73428

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-18.96

-542.49

5444988

2012.07.05 09:40

buy

0.05

eurgbp

0.80254

0.74254

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-2.62

-135.26

5512576

2012.07.20 14:51

buy

1.50

eurgbp

0.77852

0.78104

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-13.28 1 515.01

5451028

2012.07.06 12:26

buy

0.21

eurgbp

0.79666

0.73666

0.78505

2012.07.25 16:24

0.78505

0.00

0.00

-10.48

-377.11

5531672

2012.07.25 15:40

sell

0.05

gbpusd

1.54870

1.54655

1.54522

2012.07.25 17:04

1.54655

0.00

0.00

0.00

10.75

5532347

2012.07.25 17:11

buy

0.05

eurusd

1.21330

1.21546

1.21684

2012.07.25 20:39

1.21546

0.00

0.00

0.00

10.80

5518730

2012.07.23 11:47

buy

0.25

gbpusd

1.55447

1.49447

1.55285

2012.07.26 13:10

1.55285

0.00

0.00

-4.75

-40.50

5531920

2012.07.25 16:13

buy

0.81

gbpusd

1.54784

1.54794

1.55285

2012.07.26 13:10

1.55285

0.00

0.00

-9.23

405.81

5514614

2012.07.20 17:37

buy

0.05

gbpusd

1.56293

1.50293

1.55285

2012.07.26 13:10

1.55285

0.00

0.00

-1.14

-50.40

5517122

2012.07.23 04:12

buy

0.11

gbpusd

1.55891

1.49891

1.55285

2012.07.26 13:10

1.55285

0.00

0.00

-2.09

-66.66

5512942

2012.07.20 15:09

buy

0.02

gbpusd

1.56714

1.50714

1.55285

2012.07.26 13:10

1.55285

0.00

0.00

-0.47

-28.58

5507689

2012.07.19 20:24

buy

0.04

gbpusd

1.57281

1.51281

1.55285

2012.07.26 13:10

1.55285

0.00

0.00

-1.06

-79.84

5534333

2012.07.26 02:53

buy

0.06

eurusd

1.21379

1.21612

1.21679

2012.07.26 13:16

1.21612

0.00

0.00

0.00

13.98

5540281

2012.07.26 19:11

buy

0.05

eurusd

1.22833

1.23085

1.23187

2012.07.27 09:47

1.23085

0.00

0.00

-0.11

12.60

5518728

2012.07.23 11:45

buy

0.03

audcad

1.04586

1.04596

1.05181

2012.07.27 10:08

1.05181

0.00

0.00

0.71

17.68

5509162

2012.07.19 22:07

buy

0.03

audcad

1.05136

0.99136

1.05181

2012.07.27 10:08

1.05181

0.00

0.00

0.95

1.33

5540076

2012.07.26 18:29

buy

0.05

gbpusd

1.56919

1.57137

1.57267

2012.07.27 12:45

1.57137

0.00

0.00

-0.19

10.90

5542626

2012.07.27 10:42

buy

0.05

eurusd

1.22853

1.23064

1.23207

2012.07.27 14:00

1.23064

0.00

0.00

0.00

10.55

5545165

2012.07.27 16:01

buy

0.06

eurusd

1.22852

1.22862

1.23152

2012.07.27 16:11

1.22862

0.00

0.00

0.00

0.60

5544819

2012.07.27 15:27

sell

0.79

eurusd

1.23163

1.23153

1.22630

2012.07.27 16:17

1.23153

0.00

0.00

0.00

7.90

5545119

2012.07.27 15:57

buy

0.06

gbpusd

1.57110

1.57357

1.57410

2012.07.27 16:53

1.57410

0.00

0.00

0.00

18.00

5533658

2012.07.25 22:11

buy

0.06

eurgbp

0.78416

0.72416

0.78621

2012.07.27 17:40

0.78621

0.00

0.00

-0.71

19.35

5536376

2012.07.26 13:10

buy

0.06

eurgbp

0.78216

0.72216

0.78621

2012.07.27 17:40

0.78621

0.00

0.00

-0.18

38.23

5546518

2012.07.27 18:20

buy

0.05

gbpusd

1.57150

1.57384

1.57480

2012.07.27 20:27

1.57384

0.00

0.00

0.00

11.70

5546190

2012.07.27 17:25

sell

1.06

eurusd

1.23714

1.23457

1.23052

2012.07.27 21:01

1.23052

0.00

0.00

0.00

701.72

5529934

2012.07.25 11:28

sell

0.03

eurusd

1.21097

1.27097

1.23052

2012.07.27 21:01

1.23052

0.00

0.00

-0.65

-58.65

5526940

2012.07.24 23:07

sell

0.02

eurusd

1.20674

1.26674

1.23052

2012.07.27 21:01

1.23052

0.00

0.00

-0.55

-47.56

5530995

2012.07.25 14:14

sell

0.11

eurusd

1.21543

1.27543

1.23052

2012.07.27 21:01

1.23052

0.00

0.00

-2.40

-165.99

5545647

2012.07.27 16:34

sell

0.79

eurusd

1.23154

1.29154

1.23052

2012.07.27 21:01

1.23052

0.00

0.00

0.00

80.58

5537211

2012.07.26 13:50

sell

0.24

eurusd

1.22099

1.28099

1.23052

2012.07.27 21:01

1.23052

0.00

0.00

-1.31

-228.72

5537924

2012.07.26 14:18

sell

0.48

eurusd

1.22730

1.28730

1.23052

2012.07.27 21:01

1.23052

0.00

0.00

-2.62

-154.56

5518744

2012.07.23 11:51

sell

0.03

eurgbp

0.77875

0.83875

0.78293

2012.07.27 21:02

0.78293

0.00

0.00

-0.83

-19.71

5521021

2012.07.23 18:08

sell

0.08

eurgbp

0.78097

0.84097

0.78293

2012.07.27 21:02

0.78293

0.00

0.00

-2.21

-24.65

5530191

2012.07.25 11:54

sell

0.20

eurgbp

0.78337

0.84337

0.78293

2012.07.27 21:02

0.78293

0.00

0.00

-3.68

13.83

5546335

2012.07.27 17:54

sell

0.43

eurgbp

0.78595

0.84595

0.78293

2012.07.27 21:02

0.78293

0.00

0.00

0.00

204.10

5516829

2012.07.23 01:49

sell

0.02

eurgbp

0.77641

0.83641

0.78293

2012.07.27 21:02

0.78293

0.00

0.00

-0.55

-20.49

5547747

2012.07.27 21:20

buy

0.06

gbpusd

1.57204

1.57435

1.57509

2012.07.27 23:51

1.57509

0.00

0.00

0.00

18.30

5548003

2012.07.27 22:28

sell

0.06

eurgbp

0.78259

0.84259

0.77954

2012.07.30 00:28

0.78132

0.00

0.00

-0.28

12.00

5548038

2012.07.27 22:38

sell

0.06

eurusd

1.23084

1.29084

1.22784

2012.07.30 00:29

1.23026

0.00

0.00

-0.33

3.48

5538731

2012.07.26 15:43

sell

0.46

gbpusd

1.56924

1.62924

1.56825

2012.07.30 11:26

1.56825

0.00

0.00

-5.48

45.54

5537978

2012.07.26 14:23

sell

0.24

gbpusd

1.56332

1.62332

1.56825

2012.07.30 11:26

1.56825

0.00

0.00

-2.86

-118.32

5537126

2012.07.26 13:41

sell

0.12

gbpusd

1.55712

1.61712

1.56825

2012.07.30 11:26

1.56825

0.00

0.00

-1.42

-133.56

5533358

2012.07.25 20:50

sell

0.06

gbpusd

1.55069

1.61069

1.56825

2012.07.30 11:26

1.56825

0.00

0.00

-1.79

-105.36

5532737

2012.07.25 18:10

sell

0.05

gbpusd

1.54645

1.60645

1.56825

2012.07.30 11:26

1.56825

0.00

0.00

-1.49

-109.00

5544287

2012.07.27 14:05

sell

0.79

gbpusd

1.57357

1.57347

1.56825

2012.07.30 11:26

1.56825

0.00

0.00

-4.70

420.28

5542967

2012.07.27 11:23

buy

0.05

audcad

1.05289

0.99289

1.05289

2012.07.30 12:57

1.05289

0.00

0.00

0.20

0.00

5551420

2012.07.30 12:58

sell

0.06

eurusd

1.22769

1.22514

1.22454

2012.07.30 15:14

1.22454

0.00

0.00

0.00

18.90

5551179

2012.07.30 12:18

sell

0.06

gbpusd

1.56868

1.56644

1.56553

2012.07.31 15:09

1.56644

0.00

0.00

-0.36

13.44

5552267

2012.07.30 15:33

buy

0.12

eurusd

1.22365

1.22732

1.23134

2012.07.31 15:43

1.23134

0.00

0.00

-0.26

92.28

5546712

2012.07.27 19:04

buy

0.05

eurusd

1.23681

1.17681

1.23134

2012.07.31 15:43

1.23134

0.00

0.00

-0.22

-27.35

5547760

2012.07.27 21:21

buy

0.06

eurusd

1.22957

1.16957

1.23134

2012.07.31 15:43

1.23134

0.00

0.00

-0.26

10.62

5552066

2012.07.30 15:15

buy

0.12

eurgbp

0.77998

0.78008

0.78532

2012.07.31 15:51

0.78532

0.00

0.00

-0.36

100.48

5547780

2012.07.27 21:22

buy

0.06

eurgbp

0.78233

0.72233

0.78532

2012.07.31 15:51

0.78532

0.00

0.00

-0.36

28.13

5546690

2012.07.27 19:00

buy

0.05

eurgbp

0.78662

0.72662

0.78532

2012.07.31 15:51

0.78532

0.00

0.00

-0.30

-10.19

5557732

2012.07.31 17:12

buy

0.06

eurusd

1.22855

1.23112

1.23170

2012.07.31 18:00

1.23112

0.00

0.00

0.00

15.42

5558239

2012.07.31 18:27

sell

0.06

gbpusd

1.56856

1.56624

1.56541

2012.08.01 04:40

1.56624

0.00

0.00

-0.36

13.92

5558716

2012.07.31 21:25

buy

0.06

eurusd

1.23013

1.23272

1.23333

2012.08.01 10:20

1.23333

0.00

0.00

-0.13

19.20

5559912

2012.08.01 07:59

sell

0.06

gbpusd

1.56612

1.56391

1.56292

2012.08.01 11:33

1.56391

0.00

0.00

0.00

13.26

5561357

2012.08.01 13:33

sell

0.06

gbpusd

1.56386

1.56376

1.56071

2012.08.01 15:49

1.56376

0.00

0.00

0.00

0.60

5560191

2012.08.01 09:37

buy

0.06

eurgbp

0.78598

0.78861

0.78913

2012.08.01 16:52

0.78913

0.00

0.00

0.00

29.49

5562104

2012.08.01 16:26

sell

0.06

gbpusd

1.56294

1.56031

1.55979

2012.08.01 17:16

1.55979

0.00

0.00

0.00

18.90

5563002

2012.08.01 20:16

sell

0.06

gbpusd

1.56070

1.55809

1.55755

2012.08.01 21:14

1.55755

0.00

0.00

0.00

18.90

5557108

2012.07.31 15:56

sell

0.06

eurusd

1.23047

1.23037

1.22482

2012.08.01 21:15

1.22482

0.00

0.00

-0.33

33.90

5552926

2012.07.30 17:08

sell

0.06

eurusd

1.22546

1.28546

1.22482

2012.08.01 21:15

1.22482

0.00

0.00

-0.66

3.84

5563677

2012.08.01 21:38

buy

0.06

eurusd

1.22477

1.22687

1.23097

2012.08.02 15:02

1.23097

0.00

0.00

-0.38

37.20

5560915

2012.08.01 11:44

buy

0.06

eurusd

1.23087

1.17087

1.23097

2012.08.02 15:02

1.23097

0.00

0.00

-0.38

0.60

5562659

2012.08.01 18:24

buy

0.25

gbpusd

1.55884

1.49884

1.55956

2012.08.02 15:07

1.55956

0.00

0.00

-2.87

18.00

5561499

2012.08.01 14:10

buy

0.12

gbpusd

1.56298

1.50298

1.55956

2012.08.02 15:07

1.55956

0.00

0.00

-1.38

-41.04

5549486

2012.07.30 05:18

buy

0.06

gbpusd

1.57169

1.51169

1.55956

2012.08.02 15:07

1.55956

0.00

0.00

-1.15

-72.78

5556701

2012.07.31 14:44

buy

0.06

gbpusd

1.56700

1.50700

1.55956

2012.08.02 15:07

1.55956

0.00

0.00

-0.92

-44.64

5564009

2012.08.01 22:54

buy

0.50

gbpusd

1.55448

1.55458

1.55956

2012.08.02 15:07

1.55956

0.00

0.00

-5.74

254.00

5551860

2012.07.30 14:33

buy

0.06

audcad

1.05395

1.05654

1.05710

2012.08.02 15:32

1.05710

0.00

0.00

1.19

18.89

5563671

2012.08.01 21:38

buy

0.06

eurgbp

0.78690

0.78700

0.79113

2012.08.02 15:41

0.78700

0.00

0.00

-0.53

0.94

5562262

2012.08.01 16:58

sell

0.25

eurgbp

0.78886

0.84886

0.78511

2012.08.02 15:50

0.78511

0.00

0.00

-3.47

146.17

5549362

2012.07.30 04:19

sell

0.06

eurgbp

0.78156

0.84156

0.78511

2012.08.02 15:50

0.78511

0.00

0.00

-1.39

-33.21

5556897

2012.07.31 15:29

sell

0.06

eurgbp

0.78389

0.84389

0.78511

2012.08.02 15:50

0.78511

0.00

0.00

-1.11

-11.41

5557792

2012.07.31 17:23

sell

0.12

eurgbp

0.78597

0.84597

0.78511

2012.08.02 15:50

0.78511

0.00

0.00

-2.23

16.09

5564543

2012.08.02 02:43

sell

0.06

eurusd

1.22395

1.28395

1.22331

2012.08.02 15:51

1.22331

0.00

0.00

0.00

3.84

5566269

2012.08.02 12:40

sell

0.06

eurusd

1.22887

1.22877

1.22331

2012.08.02 15:51

1.22331

0.00

0.00

0.00

33.36

5565058

2012.08.02 06:31

sell

0.06

gbpusd

1.55421

1.61421

1.55502

2012.08.02 15:54

1.55502

0.00

0.00

0.00

-4.86

5567589

2012.08.02 15:30

sell

0.06

gbpusd

1.56223

1.55905

1.55502

2012.08.02 15:54

1.55502

0.00

0.00

0.00

43.26

5570765

2012.08.02 18:14

buy

0.06

eurusd

1.21518

1.21734

1.22137

2012.08.03 11:05

1.22137

0.00

0.00

-0.13

5569637

2012.08.02 16:12

buy

5569824

2012.08.02 16:28

buy

5569815

2012.08.02 16:27

5571039
5573732

37.14

0.06

eurusd

1.22105

1.16105

1.22137

2012.08.03 11:05

1.22137

0.00

0.00

-0.13

1.92

0.06

audcad

1.05267

1.05508

1.05592

2012.08.03 11:16

1.05508

0.00

0.00

0.24

14.41

buy

0.06

gbpusd

1.55425

1.49425

1.55525

2012.08.03 12:26

1.55525

0.00

0.00

-0.23

6.00

2012.08.02 18:59

buy

0.06

gbpusd

1.54974

1.48974

1.55525

2012.08.03 12:26

1.55525

0.00

0.00

-0.23

33.06

2012.08.03 11:50

buy

0.06

eurusd

1.22146

1.22387

1.22471

2012.08.03 12:32

1.22387

0.00

0.00

0.00

14.46

5574882

2012.08.03 14:07

sell

0.13

eurusd

1.22831

1.22611

1.22027

2012.08.03 15:41

1.22611

0.00

0.00

0.00

28.60

5574235

2012.08.03 12:52

sell

0.06

gbpusd

1.55603

1.55593

1.55025

2012.08.03 15:42

1.55593

0.00

0.00

0.00

0.60

5575250

2012.08.03 15:20

buy

0.06

eurusd

1.22510

1.22725

1.22835

2012.08.03 15:43

1.22725

0.00

0.00

0.00

12.90

5562744

2012.08.01 18:48

buy

0.06

eurgbp

0.78906

0.72906

0.79010

2012.08.03 16:22

0.79010

0.00

0.00

-0.71

9.70

5569620

2012.08.02 16:11

buy

0.06

eurgbp

0.78463

0.78473

0.79010

2012.08.03 16:22

0.79010

0.00

0.00

-0.18

51.02

5575093

2012.08.03 14:55

buy

0.06

gbpusd

1.55734

1.55744

1.56059

2012.08.03 17:06

1.55744

0.00

0.00

0.00

0.60

5574545

2012.08.03 13:30

buy

0.06

audcad

1.05406

1.05663

1.05731

2012.08.03 22:41

1.05663

0.00

0.00

0.00

15.40

5577879

2012.08.03 18:47

buy

0.06

eurgbp

0.79139

0.73139

0.79454

2012.08.06 00:00

0.79383

0.00

0.00

-0.18

22.86

5578363

2012.08.03 20:13

buy

0.06

eurusd

1.23825

1.17825

1.24140

2012.08.06 00:01

1.23970

0.00

0.00

-0.13

8.70

5579641

2012.08.06 00:16

buy

0.06

gbpusd

1.56274

1.56531

1.56584

2012.08.06 02:40

1.56584

0.00

0.00

0.00

18.60

5573393

2012.08.03 10:39

sell

0.06

eurusd

1.22018

1.28018

1.23628

2012.08.06 10:20

1.23628

0.00

0.00

-0.33

-96.60

5577854

2012.08.03 18:40

sell

0.50

eurusd

1.23682

1.29682

1.23628

2012.08.06 10:20

1.23628

0.00

0.00

-2.77

27.00

5577017

2012.08.03 17:05

sell

0.25

eurusd

1.23245

1.29245

1.23628

2012.08.06 10:20

1.23628

0.00

0.00

-1.39

-95.75

5576519

2012.08.03 16:36

sell

0.13

eurusd

1.22802

1.28802

1.23628

2012.08.06 10:20

1.23628

0.00

0.00

-0.72

-107.38

5571281

2012.08.02 20:18

sell

0.06

eurusd

1.21592

1.27592

1.23628

2012.08.06 10:20

1.23628

0.00

0.00

-0.66

-122.16

5580536

2012.08.06 02:55

sell

0.85

eurusd

1.24265

1.24030

1.23628

2012.08.06 10:20

1.23628

0.00

0.00

0.00

541.45

5577020

2012.08.03 17:05

sell

0.06

gbpusd

1.55797

1.61797

1.55845

2012.08.06 11:11

1.55845

0.00

0.00

-0.36

-2.88

5572565

2012.08.03 05:44

sell

0.06

gbpusd

1.55097

1.61097

1.55845

2012.08.06 11:11

1.55845

0.00

0.00

-0.36

-44.88

5577762

2012.08.03 18:24

sell

0.12

gbpusd

1.56242

1.62242

1.55845

2012.08.06 11:11

1.55845

0.00

0.00

-0.72

47.64

5582783

2012.08.06 12:20

sell

0.06

eurusd

1.23711

1.23701

1.23386

2012.08.06 14:40

1.23701

0.00

0.00

0.00

0.60

5581929

2012.08.06 10:34

buy

0.06

eurgbp

0.79221

0.79494

0.79546

2012.08.06 15:03

0.79546

0.00

0.00

0.00

30.37

5580827

2012.08.06 04:27

buy

0.06

gbpusd

1.56229

1.50229

1.56283

2012.08.06 18:04

1.56283

0.00

0.00

0.00

3.24

5582353

2012.08.06 11:28

buy

0.06

gbpusd

1.55687

1.55697

1.56283

2012.08.06 18:04

1.56283

0.00

0.00

0.00

35.76

5580822

2012.08.06 04:26

buy

0.06

eurusd

1.23952

1.24206

1.24267

2012.08.06 18:06

1.24206

0.00

0.00

0.00

15.24

5584956

2012.08.06 18:25

sell

0.06

gbpusd

1.56323

1.56063

1.55615

2012.08.07 10:29

1.56063

0.00

0.00

-0.36

15.60

5587844

2012.08.07 09:32

buy

0.06

gbpusd

1.55697

1.55707

1.56224

2012.08.07 10:55

1.56224

0.00

0.00

0.00

31.62

5585662

2012.08.06 21:02

buy

0.06

gbpusd

1.56111

1.50111

1.56224

2012.08.07 10:55

1.56224

0.00

0.00

-0.23

6.78

5585661

2012.08.06 21:02

buy

0.06

eurusd

1.23998

1.24267

1.24323

2012.08.07 10:57

1.24267

0.00

0.00

-0.13

16.14

5589000

2012.08.07 12:32

buy

0.06

gbpusd

1.56233

1.56503

1.56558

2012.08.07 13:26

1.56558

0.00

0.00

0.00

19.50

5588999

2012.08.07 12:32

buy

0.06

eurusd

1.24049

1.24266

1.24374

2012.08.07 14:37

1.24266

0.00

0.00

0.00

13.02

5531970

2012.07.25 16:21

sell

0.05

audcad

1.04855

1.10855

1.05439

2012.08.07 17:24

1.05439

0.00

0.00

-6.76

-29.28

5551498

2012.07.30 13:14

sell

0.12

audcad

1.05302

1.11302

1.05439

2012.08.07 17:24

1.05439

0.00

0.00

-10.03

-16.49

5578763

2012.08.03 23:09

sell

0.25

audcad

1.05746

1.11746

1.05439

2012.08.07 17:24

1.05439

0.00

0.00

-5.25

76.97

5528100

2012.07.25 05:09

sell

0.03

audcad

1.04396

1.10396

1.05439

2012.08.07 17:24

1.05439

0.00

0.00

-4.05

-31.37

5583330

2012.08.06 14:15

sell

0.06

gbpusd

1.55546

1.61546

1.55873

2012.08.08 09:35

1.55873

0.00

0.00

-0.72

-19.62

5588319

2012.08.07 10:39

sell

0.06

gbpusd

1.56049

1.62049

1.55873

2012.08.08 09:35

1.55873

0.00

0.00

-0.36

10.56

5589354

2012.08.07 13:36

sell

0.13

gbpusd

1.56551

1.56274

1.55873

2012.08.08 09:35

1.55873

0.00

0.00

-0.77

88.14

5589687

2012.08.07 14:44

sell

0.06

eurusd

1.24263

1.24253

1.23714

2012.08.08 09:41

1.23714

0.00

0.00

-0.33

32.94

5583685

2012.08.06 15:09

sell

0.06

eurusd

1.23824

1.29824

1.23714

2012.08.08 09:41

1.23714

0.00

0.00

-0.66

6.60

5571019

2012.08.02 18:54

sell

0.06

eurgbp

0.78333

0.84333

0.79209

2012.08.08 13:00

0.79209

0.00

0.00

-1.12

-82.02

5576731

2012.08.03 16:48

sell

0.26

eurgbp

0.79043

0.85043

0.79209

2012.08.08 13:00

0.79209

0.00

0.00

-3.65

-67.35

5579637

2012.08.06 00:16

sell

0.49

eurgbp

0.79301

0.85301

0.79209

2012.08.08 13:00

0.79209

0.00

0.00

-4.61

70.35

5575014

2012.08.03 14:33

sell

0.13

eurgbp

0.78800

0.84800

0.79209

2012.08.08 13:00

0.79209

0.00

0.00

-1.83

-82.97

5583987

2012.08.06 16:05

sell

0.89

eurgbp

0.79540

0.85540

0.79209

2012.08.08 13:00

0.79209

0.00

0.00

-8.37

459.73

5573431

2012.08.03 10:49

sell

0.06

eurgbp

0.78600

0.84600

0.79209

2012.08.08 13:00

0.79209

0.00

0.00

-0.84

-57.02

5594099

2012.08.08 09:46

buy

0.13

gbpusd

1.55891

1.56126

1.56527

2012.08.08 13:23

1.56527

0.00

0.00

0.00

82.68

5591700

2012.08.07 22:16

buy

0.06

gbpusd

1.56359

1.50359

1.56527

2012.08.08 13:23

1.56527

0.00

0.00

-0.23

10.08

5590153

2012.08.07 16:02

buy

0.06

gbpusd

1.56755

1.50755

1.56527

2012.08.08 13:23

1.56527

0.00

0.00

-0.23

-13.68

5594465

2012.08.08 10:51

sell

0.06

eurusd

1.23703

1.23425

1.23373

2012.08.08 15:14

1.23373

0.00

0.00

0.00

19.80

5596258

2012.08.08 15:24

buy

0.06

gbpusd

1.56447

1.56706

1.56787

2012.08.08 18:13

1.56706

0.00

0.00

0.00

15.54

5597959

2012.08.08 22:12

buy

0.06

gbpusd

1.56498

1.56786

1.56838

2012.08.09 04:43

1.56838

0.00

0.00

-0.68

20.40

5596267

2012.08.08 15:26

buy

0.13

eurusd

1.23384

1.23394

1.24073

2012.08.09 11:25

1.23394

0.00

0.00

-0.84

1.30

5599034

2012.08.09 04:52

sell

0.06

eurusd

1.23793

1.23783

1.23232

2012.08.09 13:03

1.23232

0.00

0.00

0.00

33.66

5596656

2012.08.08 16:28

sell

0.06

eurusd

1.23351

1.29351

1.23232

2012.08.09 13:03

1.23232

0.00

0.00

-1.00

7.14

5591118

2012.08.07 18:56

sell

0.06

audcad

1.05292

1.05013

1.04962

2012.08.09 17:14

1.04962

0.00

0.00

-2.54

19.95

5602539

2012.08.09 17:58

sell

0.06

eurusd

1.23144

1.22932

1.22804

2012.08.09 18:29

1.22932

0.00

0.00

0.00

12.72

5600121

2012.08.09 11:11

sell

0.06

eurgbp

0.78863

0.78627

0.78523

2012.08.09 19:04

0.78627

0.00

0.00

0.00

22.12

5602694

2012.08.09 18:27

sell

0.06

audcad

1.04891

1.04677

1.04556

2012.08.10 06:14

1.04677

0.00

0.00

-0.64

12.94

5595623

2012.08.08 13:40

sell

0.06

gbpusd

1.56626

1.56342

1.55941

2012.08.10 10:26

1.55941

0.00

0.00

-1.43

41.10

5594829

2012.08.08 11:54

sell

0.06

gbpusd

1.55936

1.61936

1.55941

2012.08.10 10:26

1.55941

0.00

0.00

-1.43

-0.30

5603100

2012.08.09 20:01

sell

0.06

eurusd

1.22774

1.22496

1.22439

2012.08.10 16:35

1.22439

0.00

0.00

-0.33

20.10

5606561

2012.08.10 10:45

buy

0.13

gbpusd

1.55889

1.56151

1.56557

2012.08.10 17:25

1.56557

0.00

0.00

0.00

86.84

5599113

2012.08.09 05:20

buy

0.06

gbpusd

1.56804

1.50804

1.56557

2012.08.10 17:25

1.56557

0.00

0.00

-0.23

-14.82

5601289

2012.08.09 14:04

buy

0.06

gbpusd

1.56417

1.50417

1.56557

2012.08.10 17:25

1.56557

0.00

0.00

-0.23

8.40

5592493

2012.08.08 02:37

buy

0.06

eurusd

1.23921

1.17921

1.23042

2012.08.10 17:33

1.23042

0.00

0.00

-0.52

-52.74

5600403

2012.08.09 11:42

buy

0.13

eurusd

1.23372

1.17372

1.23042

2012.08.10 17:33

1.23042

0.00

0.00

-0.28

-42.90

5602068

2012.08.09 16:30

buy

0.26

eurusd

1.22949

1.16949

1.23042

2012.08.10 17:33

1.23042

0.00

0.00

-0.56

24.18

5590377

2012.08.07 16:30

buy

0.06

eurusd

1.24358

1.18358

1.23042

2012.08.10 17:33

1.23042

0.00

0.00

-0.65

-78.96

5608499

2012.08.10 16:44

buy

0.52

eurusd

1.22525

1.22535

1.23042

2012.08.10 17:33

1.23042

0.00

0.00

0.00

268.84

5607284

2012.08.10 13:13

sell

0.06

eurgbp

0.78635

0.78351

0.78300

2012.08.10 18:14

0.78300

0.00

0.00

0.00

31.56

5609080

2012.08.10 17:50

sell

0.06

eurusd

1.23052

1.29052

1.22712

2012.08.13 00:00

1.22918

0.00

0.00

-0.33

8.04

5610073

2012.08.10 23:40

sell

0.06

eurgbp

0.78348

0.84348

0.78348

2012.08.13 03:16

0.78348

0.00

0.00

-0.28

0.00

5609522

2012.08.10 19:39

buy

0.06

eurusd

1.23002

1.17002

1.23002

2012.08.13 05:45

1.23002

0.00

0.00

-0.13

0.00

5605247

2012.08.10 07:15

sell

0.06

audcad

1.04563

1.10563

1.04563

2012.08.13 09:50

1.04563

0.00

0.00

-0.64

0.00

5612052

2012.08.13 09:15

buy

0.06

eurusd

1.22854

1.16854

1.23189

2012.08.13 12:09

1.23126

0.00

0.00

0.00

16.32

5610084

2012.08.10 23:46

buy

0.06

gbpusd

1.56921

1.50921

1.56921

2012.08.13 13:49

1.56921

0.00

0.00

-0.23

0.00

5612498

2012.08.13 10:59

sell

0.06

audcad

1.04488

1.10488

1.04488

2012.08.13 17:51

1.04488

0.00

0.00

0.00

0.00

5584075

2012.08.06 16:26

buy

0.06

eurgbp

0.79583

0.73583

0.78736

2012.08.14 08:04

0.78736

0.00

0.00

-1.44

-79.75

5589120

2012.08.07 12:59

buy

0.06

eurgbp

0.79374

0.73374

0.78736

2012.08.14 08:04

0.78736

0.00

0.00

-1.26

-60.07

5595476

2012.08.08 13:20

buy

0.13

eurgbp

0.79015

0.73015

0.78736

2012.08.14 08:04

0.78736

0.00

0.00

-2.34

-56.92

5608938

2012.08.10 17:32

buy

0.54

eurgbp

0.78509

0.72509

0.78736

2012.08.14 08:04

0.78736

0.00

0.00

-3.24

192.36

5601094

2012.08.09 13:22

buy

0.26

eurgbp

0.78724

0.72724

0.78736

2012.08.14 08:04

0.78736

0.00

0.00

-2.34

4.90

5615390

2012.08.13 18:23

buy

0.06

eurusd

1.23452

1.23728

1.23792

2012.08.14 10:26

1.23792

0.00

0.00

-0.13

20.40

5615213

2012.08.13 17:59

buy

0.06

gbpusd

1.56976

1.57218

1.57316

2012.08.14 11:33

1.57218

0.00

0.00

-0.23

14.52

5615877

2012.08.13 20:23

sell

0.06

audcad

1.04280

1.03991

1.03940

2012.08.15 03:43

1.03940

0.00

0.00

-1.26

20.55

5618379

2012.08.14 11:04

sell

0.13

eurusd

1.23765

1.23527

1.23103

2012.08.15 12:57

1.23103

0.00

0.00

-0.72

86.06

5611088

2012.08.13 02:19

sell

0.06

eurusd

1.22825

1.28825

1.23103

2012.08.15 12:57

1.23103

0.00

0.00

-0.66

-16.68

5613739

2012.08.13 14:05

sell

0.06

eurusd

1.23328

1.29328

1.23103

2012.08.15 12:57

1.23103

0.00

0.00

-0.66

13.50

5613088

2012.08.13 12:25

sell

0.06

eurgbp

0.78557

0.84557

0.78280

2012.08.15 13:40

0.78280

0.00

0.00

-0.56

26.08

5617998

2012.08.14 09:52

sell

0.13

eurgbp

0.78772

0.78762

0.78280

2012.08.15 13:40

0.78280

0.00

0.00

-0.61

100.36

5611300

2012.08.13 03:39

sell

0.06

eurgbp

0.78296

0.84296

0.78280

2012.08.15 13:40

0.78280

0.00

0.00

-0.56

1.51

5607996

2012.08.10 15:31

sell

0.06

gbpusd

1.55941

1.61941

1.56411

2012.08.16 09:12

1.56411

0.00

0.00

-2.16

-28.20

5609256

2012.08.10 18:15

sell

0.06

gbpusd

1.56880

1.56870

1.56411

2012.08.16 09:12

1.56411

0.00

0.00

-2.16

28.14

5626185

2012.08.15 18:48

sell

0.06

eurusd

1.22869

1.22659

1.22524

2012.08.16 09:13

1.22659

0.00

0.00

-1.00

12.60

5622295

2012.08.15 04:41

sell

0.06

audcad

1.03876

1.03866

1.03536

2012.08.16 11:49

1.03866

0.00

0.00

-1.90

0.61

5618822

2012.08.14 12:20

buy

0.06

gbpusd

1.56987

1.50987

1.57073

2012.08.16 12:02

1.57073

0.00

0.00

-0.92

5.16

5628604

2012.08.16 09:25

buy

0.06

gbpusd

1.56479

1.50479

1.57073

2012.08.16 12:02

1.57073

0.00

0.00

0.00

35.64

5630127

2012.08.16 13:04

buy

0.06

gbpusd

1.56983

1.57194

1.57323

2012.08.16 15:33

1.57194

0.00

0.00

0.00

12.66

5618788

2012.08.14 12:09

buy

0.06

eurusd

1.23687

1.17687

1.23444

2012.08.16 17:20

1.23444

0.00

0.00

-0.51

-14.58

5620631

2012.08.14 17:51

buy

0.06

eurusd

1.23227

1.17227

1.23444

2012.08.16 17:20

1.23444

0.00

0.00

-0.51

13.02

5624865

2012.08.15 14:53

buy

0.13

eurusd

1.22804

1.23037

1.23444

2012.08.16 17:20

1.23444

0.00

0.00

-0.83

83.20

5630021

2012.08.16 12:54

sell

0.06

audcad

1.03703

1.03443

1.03363

2012.08.17 07:43

1.03443

0.00

0.00

-0.63

15.80

5637478

2012.08.17 09:09

sell

0.06

audcad

1.03347

1.03084

1.03012

2012.08.17 14:02

1.03012

0.00

0.00

0.00

20.36

5628905

2012.08.16 10:25

sell

0.06

eurusd

1.22638

1.28638

1.22967

2012.08.17 17:25

1.22967

0.00

0.00

-0.33

-19.74

5633918

2012.08.16 17:59

sell

0.13

eurusd

1.23642

1.23376

1.22967

2012.08.17 17:25

1.22967

0.00

0.00

-0.72

87.75

5632360

2012.08.16 16:02

sell

0.06

eurusd

1.23215

1.29215

1.22967

2012.08.17 17:25

1.22967

0.00

0.00

-0.33

14.88

5634069

2012.08.16 18:11

sell

0.06

gbpusd

1.57391

1.57381

1.56850

2012.08.17 17:30

1.56850

0.00

0.00

-0.36

5629473

2012.08.16 11:54

sell

0.06

gbpusd

1.56989

1.62989

1.56850

2012.08.17 17:30

1.56850

0.00

0.00

-0.36

8.34

5640601

2012.08.17 17:19

buy

0.06

eurusd

1.23106

1.17106

1.23678

2012.08.20 00:00

1.23485

0.00

0.00

-0.13

22.74

5634671

2012.08.16 19:08

buy

0.06

eurusd

1.23589

1.17589

1.23678

2012.08.20 00:00

1.23486

0.00

0.00

-0.26

-6.18

5633200

2012.08.16 17:08

buy

0.06

gbpusd

1.57285

1.51285

1.57063

2012.08.20 00:01

1.57063

0.00

0.00

-0.46

-13.32

5641029

2012.08.17 17:54

buy

0.06

gbpusd

1.56840

1.50840

1.57063

2012.08.20 00:01

1.57063

0.00

0.00

-0.23

13.38

5639669

2012.08.17 15:42

sell

0.06

audcad

1.03122

1.09122

1.03122

2012.08.20 00:08

1.03122

0.00

0.00

-0.63

0.00

5624824

2012.08.15 14:43

buy

0.06

eurgbp

0.78362

0.72362

0.78903

2012.08.20 00:29

0.78577

0.00

0.00

-0.90

20.25

5617647

2012.08.14 08:31

buy

0.06

eurgbp

0.78763

0.72763

0.78903

2012.08.20 00:29

0.78577

0.00

0.00

-1.08

-17.51

5641766

2012.08.17 21:35

sell

0.06

gbpusd

1.56874

1.62874

1.56874

2012.08.20 02:16

1.56874

0.00

0.00

-0.36

0.00

5643288

2012.08.20 03:17

buy

0.06

eurusd

1.23274

1.23549

1.23609

2012.08.20 09:45

1.23549

0.00

0.00

0.00

16.50

5643588

2012.08.20 05:57

buy

0.06

gbpusd

1.56905

1.56915

1.57240

2012.08.20 13:02

1.56915

0.00

0.00

0.00

0.60

5644301

2012.08.20 10:22

sell

0.06

eurusd

1.23630

1.23620

1.23066

2012.08.20 14:16

1.23066

0.00

0.00

0.00

33.84

5641536

2012.08.17 19:38

sell

0.06

eurusd

1.23182

1.29182

1.23066

2012.08.20 14:16

1.23066

0.00

0.00

-0.33

6.96

5633844

2012.08.16 17:54

sell

0.06

eurgbp

0.78538

0.84538

0.78426

2012.08.20 14:22

0.78426

0.00

0.00

-0.56

10.55

5624812

2012.08.15 14:39

sell

0.06

eurgbp

0.78313

0.84313

0.78426

2012.08.20 14:22

0.78426

0.00

0.00

-1.40

-10.64

5645222

2012.08.20 13:19

buy

0.06

eurusd

1.23254

1.23491

1.23594

2012.08.21 03:00

1.23491

0.00

0.00

-0.13

14.22

5645225

2012.08.20 13:19

buy

0.06

gbpusd

1.56971

1.57227

1.57311

2012.08.21 09:04

1.57227

0.00

0.00

-0.23

15.36

5648549

2012.08.21 05:13

buy

0.06

eurusd

1.23569

1.23579

1.23914

2012.08.21 10:10

1.23579

0.00

0.00

0.00

0.60

5649156

2012.08.21 10:15

buy

0.06

eurusd

1.23713

1.23995

1.24058

2012.08.21 10:29

1.24058

0.00

0.00

0.00

20.70

5649201

2012.08.21 10:26

buy

0.07

gbpusd

1.57374

1.57617

1.57674

2012.08.21 11:14

1.57674

0.00

0.00

0.00

21.00

5644081

2012.08.20 09:31

buy

0.06

eurgbp

0.78662

0.72662

0.78896

2012.08.21 15:39

0.78896

0.00

0.00

-0.18

22.14

5645595

2012.08.20 14:32

buy

0.06

eurgbp

0.78449

0.78459

0.78896

2012.08.21 15:39

0.78896

0.00

0.00

-0.18

42.30

5651520

2012.08.21 16:19

buy

0.06

gbpusd

1.57737

1.57979

1.58082

2012.08.21 18:04

1.57979

0.00

0.00

0.00

14.52

5653727

2012.08.22 00:35

buy

0.06

eurusd

1.24726

1.25015

1.25071

2012.08.22 21:03

1.25071

0.00

0.00

0.00

20.70

5652435

2012.08.21 18:52

buy

0.06

gbpusd

1.57923

1.58202

1.58263

2012.08.22 21:03

1.58263

0.00

0.00

-0.23

20.40

5615527

2012.08.13 18:58

buy

0.27

audcad

1.04411

0.98411

1.03915

2012.08.22 21:24

1.03915

0.00

0.00

9.72

-134.89

5580269

2012.08.06 02:32

buy

0.06

audcad

1.05798

0.99798

1.03915

2012.08.22 21:24

1.03915

0.00

0.00

3.85

-113.80

5590994

2012.08.07 18:16

buy

0.06

audcad

1.05335

0.99335

1.03915

2012.08.22 21:24

1.03915

0.00

0.00

3.61

-85.81

5637269

2012.08.17 07:57

buy

0.95

audcad

1.03406

0.97406

1.03915

2012.08.22 21:24

1.03915

0.00

0.00

11.33

487.05

5602863

2012.08.09 18:54

buy

0.13

audcad

1.04882

0.98882

1.03915

2012.08.22 21:24

1.03915

0.00

0.00

5.73

-126.62

5622301

2012.08.15 04:44

buy

0.54

audcad

1.03964

0.97964

1.03915

2012.08.22 21:24

1.03915

0.00

0.00

15.11

-26.65

5660964

2012.08.23 00:47

buy

0.06

eurusd

1.25296

1.25306

1.25636

2012.08.23 05:32

1.25306

0.00

0.00

0.00

0.60

5663860

2012.08.23 11:40

buy

0.06

eurusd

1.25471

1.25481

1.25811

2012.08.23 15:37

1.25481

0.00

0.00

0.00

0.60

5665530

2012.08.23 16:57

buy

0.06

eurusd

1.25418

1.25631

1.25763

2012.08.23 17:29

1.25631

0.00

0.00

0.00

12.78

0.00

-1
026.81

15
312.10

0.00

Closed P/L:

32.46

14 285.29

Open Trades:
Size

Item

Price

S/L

T/P

5642814

Ticket

2012.08.20 00:16

Open Time

Type
sell

0.06

audcad

1.03046

1.09046

1.03408

1.03785

Price

Commission
0.00

Taxes
0.00

Swap
-3.10

Profit
-44.62

5648650

2012.08.21 06:46

sell

0.06

audcad

1.03505

1.09505

1.03408

1.03785

0.00

0.00

-2.48

-16.90

5660274

2012.08.22 21:49

sell

0.13

audcad

1.04167

1.10167

1.03408

1.03785

0.00

0.00

-4.04

49.97

5660838

2012.08.23 00:06

buy

0.06

audcad

1.04211

0.98211

1.04551

1.03710

0.00

0.00

0.00

-30.27

4970376

2012.03.14 23:24

buy

0.03

eurchf

1.21300

1.15300

1.21079

1.20075

0.00

0.00

-5.85

-38.45

4972576

2012.03.15 10:49

buy

0.03

eurchf

1.21004

1.15004

1.21079

1.20075

0.00

0.00

-5.73

-29.16

4974307

2012.03.15 16:32

buy

0.06

eurchf

1.20800

1.14800

1.21079

1.20075

0.00

0.00

-11.66

-45.51

5646891

2012.08.20 18:25

sell

0.06

eurgbp

0.78581

0.84581

0.78535

0.79206

0.00

0.00

-1.41

-59.49

5650573

2012.08.21 14:19

sell

0.06

eurgbp

0.78813

0.84813

0.78535

0.79206

0.00

0.00

-1.13

-37.41

5651641

2012.08.21 16:38

sell

0.13

eurgbp

0.79022

0.85022

0.78535

0.79206

0.00

0.00

-2.46

-37.95

5652805

2012.08.21 20:30

buy

0.06

eurgbp

0.79069

0.73069

0.79314

0.79174

0.00

0.00

-0.73

10.00

5657409

2012.08.22 14:27

buy

0.06

eurgbp

0.78868

0.72868

0.79314

0.79174

0.00

0.00

-0.55

29.13

5646372

2012.08.20 16:59

sell

0.06

eurusd

1.23175

1.29175

1.25168

1.25639

0.00

0.00

-1.66

-147.84

5649021

2012.08.21 09:38

sell

0.06

eurusd

1.23727

1.29727

1.25168

1.25639

0.00

0.00

-1.33

-114.72

5650309

2012.08.21 13:24

sell

0.13

eurusd

1.24203

1.30203

1.25168

1.25639

0.00

0.00

-2.88

-186.68

5651680

2012.08.21 16:43

sell

0.27

eurusd

1.24641

1.30641

1.25168

1.25639

0.00

0.00

-5.99

-269.46

5660237

2012.08.22 21:43

sell

0.55

eurusd

1.25265

1.31265

1.25168

1.25639

0.00

0.00

-9.15

-205.70

5643224

2012.08.20 03:01

sell

0.06

gbpusd

1.56840

1.62840

1.58463

1.58657

0.00

0.00

-1.80

-109.02

5648695

2012.08.21 07:31

sell

0.06

gbpusd

1.57221

1.63221

1.58463

1.58657

0.00

0.00

-1.44

-86.16

5649813

2012.08.21 11:23

sell

0.14

gbpusd

1.57643

1.63643

1.58463

1.58657

0.00

0.00

-3.35

-141.96

5656183

2012.08.22 11:30

sell

0.27

gbpusd

1.58062

1.64062

1.58463

1.58657

0.00

0.00

-4.84

-160.65

5660303

2012.08.22 21:53

sell

0.55

gbpusd

1.58597

1.64597

1.58463

1.58657

0.00

0.00

-9.86

-33.00

5661471

2012.08.23 02:14

buy

0.06

gbpusd

1.58852

1.52852

1.59187

1.58625

0.00

0.00

0.00

-13.62

5662230

2012.08.23 06:26

sell

0.93

gbpusd

1.58981

1.64981

1.58463

1.58657

0.00

0.00

0.00

301.32

5666431

2012.08.23 19:01

sell

0.93

eurusd

1.25794

1.31794

1.25168

1.25639

0.00

0.00

0.00

144.15

5666840

2012.08.23 20:34

buy

0.06

eurusd

1.25688

1.19688

1.26028

1.25617

0.00

0.00

0.00

-4.26

0.00

0.00

-81.44

-1
278.26

Floating P/L:

-1 359.70

Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:
Deposit/Withdrawal:

10 000.00

Credit Facility:

0.00

Closed Trade P/L:

14 285.29

Floating P/L:

-1 359.70

Margin:

3 019.68

Balance:

24 285.29

Equity:

22 925.59

Free Margin:

19 905.91

Total Net Profit:

14 285.29

Details:

Gross Profit:

34 677.62

Gross Loss:

20 392.33

Profit Factor:

1.70

Expected Payoff:

10.43

Absolute Drawdown:

0.21

Maximal Drawdown:

2 575.20
(12.01%)

Relative Drawdown:

12.01% (2
575.20)

Total Trades:

1369

Short Positions (won %):

701 (72.04%)

Long Positions (won %):

668 (67.51%)

Profit Trades (% of total):

956 (69.83%)

Loss trades (% of total):

413 (30.17%)

profit trade:

1 501.73

loss trade:

-736.34

Largest
Average

profit trade:

36.27

loss trade:

-49.38

Maximum

consecutive wins ($):

21 (326.67)

consecutive losses ($):

6 (-154.16)

Maximal

consecutive profit (count):

2 210.04 (2)

consecutive loss (count):

-2 025.12 (4)

Average

consecutive wins:

consecutive losses: