Closed Trades:
Open Date Close date Symbol Action Units SL TP Open Price Close Price Pips Profit (USD)
04.01.2009 00:00 04.01.2009 00:30 USDCAD Buy 6000.00 0.0000 1.2709 1.26785 1.27088 30.3 14.2960
04.01.2009 00:00 04.01.2009 01:54 EURUSD Sell 3000.00 0.0000 1.3180 1.32098 1.31796 30.2 9.0600
03.31.2009 23:59 04.01.2009 07:04 XAUUSD Buy 3.00 0.0000 926.8000 921.80000 926.81500 5.0 15.0450
04.01.2009 00:00 04.02.2009 00:03 GBPUSD Sell 1500.00 0.0000 1.4268 1.42978 1.44970 -199.2 -29.8800
04.01.2009 00:00 04.02.2009 00:04 AUDUSD Sell 6000.00 0.0000 0.6854 0.68839 0.70274 -143.5 -86.1000
04.02.2009 00:04 04.02.2009 02:09 GBPUSD Buy 4500.00 0.0000 1.4573 1.44970 1.45730 76.0 34.2000
04.02.2009 00:03 04.02.2009 02:21 EURUSD Buy 3000.00 0.0000 1.3301 1.32713 1.33016 30.3 9.0900
04.02.2009 00:05 04.02.2009 05:27 AUDUSD Buy 18000.00 0.0000 0.7081 0.70274 0.70765 49.1 88.3800
04.02.2009 00:03 04.02.2009 23:59 USDCAD Buy 6000.00 0.0000 1.2346 1.25560 1.24055 -150.5 -72.7903
04.02.2009 00:03 04.02.2009 23:59 XAUUSD Buy 3.00 0.0000 895.7000 927.42500 904.70000 -22.7 -68.1750
04.02.2009 23:59 04.03.2009 04:18 GBPUSD Buy 1500.00 0.0000 1.4755 1.47247 1.47549 30.2 4.5300
04.02.2009 23:59 04.03.2009 04:37 AUDUSD Buy 6000.00 0.0000 0.7183 0.71528 0.71831 30.3 18.1800
04.02.2009 23:59 04.03.2009 04:57 EURUSD Buy 3000.00 0.0000 1.3472 1.34420 1.34724 30.4 9.1200
04.03.2009 08:54 04.03.2009 09:03 EURUSD Sell 6000.00 0.0000 0.0000 1.33824 1.33720 10.4 6.2400
04.03.2009 09:43 04.03.2009 10:27 EURUSD Buy 6000.00 0.0000 0.0000 1.34160 1.34388 22.8 13.6800
04.02.2009 23:59 04.03.2009 11:00 USDCAD Sell 18000.00 0.0000 1.2346 1.24055 1.23540 51.5 75.0364
04.02.2009 23:59 04.03.2009 13:13 XAUUSD Sell 9.00 0.0000 895.4000 904.70000 896.57000 8.1 73.1700
04.07.2009 00:00 04.07.2009 00:30 AUDUSD Sell 6000.00 0.0000 0.7067 0.70967 0.70616 35.1 21.0600
04.07.2009 00:01 04.07.2009 04:40 EURUSD Sell 3000.00 0.0000 1.3331 1.33612 1.33311 30.1 9.0300
04.07.2009 00:01 04.07.2009 05:03 GBPUSD Sell 1500.00 0.0000 1.4649 1.46787 1.46481 30.6 4.5900
04.07.2009 00:00 04.07.2009 06:06 USDCAD Buy 6000.00 0.0000 1.2467 1.24373 1.24681 30.8 14.8161
04.07.2009 00:01 04.07.2009 09:47 XAUUSD Buy 3.00 0.0000 882.2200 877.29500 882.28000 5.0 14.9550
04.08.2009 00:00 04.08.2009 01:12 EURUSD Sell 3000.00 0.0000 1.3167 1.31975 1.31668 30.7 9.2100
04.08.2009 00:00 04.08.2009 02:18 USDCAD Buy 6000.00 0.0000 1.2453 1.24225 1.24530 30.5 14.6894
04.08.2009 00:00 04.08.2009 02:18 AUDUSD Sell 6000.00 0.0000 0.7037 0.70672 0.70353 31.9 19.1400
04.08.2009 00:00 04.08.2009 07:12 GBPUSD Buy 1500.00 0.0000 1.4726 1.46961 1.47266 30.5 4.5750
04.08.2009 00:00 04.08.2009 12:59 XAUUSD Buy 3.00 0.0000 889.7350 884.73500 890.02000 5.3 15.8550
04.14.2009 00:01 04.14.2009 00:36 GBPUSD Buy 1500.00 0.0000 1.4884 1.48541 1.48841 30.0 4.5000
04.14.2009 00:01 04.14.2009 01:11 EURUSD Buy 3000.00 0.0000 1.3358 1.33279 1.33519 24.0 7.2000
04.14.2009 00:01 04.14.2009 06:56 USDCAD Sell 6000.00 0.0000 1.2182 1.22123 1.21814 30.9 15.2199
04.14.2009 00:01 04.15.2009 00:02 XAUUSD Buy 3.00 0.0000 888.2750 896.97500 891.77500 -5.2 -15.6000
04.14.2009 00:01 04.15.2009 00:02 AUDUSD Buy 6000.00 0.0000 0.7116 0.72840 0.71657 -118.3 -70.9800
04.15.2009 00:03 04.15.2009 02:40 GBPUSD Sell 1500.00 0.0000 1.4841 1.48709 1.48448 26.1 3.9150
04.15.2009 00:03 04.15.2009 02:47 EURUSD Sell 3000.00 0.0000 1.3213 1.32429 1.32126 30.3 9.0900
04.15.2009 00:02 04.15.2009 08:37 XAUUSD Sell 9.00 0.0000 888.2750 891.77500 887.83500 3.9 35.4600
04.15.2009 00:03 04.15.2009 23:59 USDCAD Buy 6000.00 0.0000 1.1978 1.21752 1.20350 -140.2 -69.8961
04.15.2009 00:02 04.16.2009 00:00 AUDUSD Sell 18000.00 0.0000 0.7365 0.71657 0.72776 -111.9 -201.4200
04.16.2009 00:00 04.16.2009 09:38 XAUUSD Sell 3.00 0.0000 884.6000 889.60000 883.78500 5.8 17.4450
04.23.2009 10:32 04.23.2009 10:34 USDCAD Sell 6000.00 0.0000 1.2223 1.22782 1.22560 22.2 10.8681
04.15.2009 23:59 04.29.2009 22:39 USDCAD Sell 18000.00 0.0000 1.1978 1.20350 1.19880 47.0 70.5706
04.16.2009 00:00 04.30.2009 03:23 AUDUSD Buy 36000.00 0.0000 0.7359 0.72776 0.73532 75.6 272.1600
04.30.2009 12:41 Withdrawal 0.00 -445.0000
05.05.2009 00:00 05.05.2009 00:45 AUDUSD Buy 3000.00 0.0000 0.7413 0.73835 0.74142 30.7 9.2100
05.05.2009 00:00 05.05.2009 01:55 GBPUSD Buy 1500.00 0.0000 1.5022 1.49917 1.50220 30.3 4.5450
05.05.2009 00:00 05.05.2009 05:27 USDCAD Sell 6000.00 0.0000 1.1714 1.17436 1.17136 30.0 15.3668
05.05.2009 00:00 05.05.2009 07:03 EURUSD Buy 1500.00 0.0000 1.3401 1.33713 1.33983 27.0 4.0500
05.05.2009 00:00 05.05.2009 07:39 XAUUSD Buy 3.00 0.0000 910.1500 905.15000 910.63000 5.5 16.4400
05.05.2009 00:00 05.05.2009 08:46 USDCHF Sell 1500.00 0.0000 1.1263 1.12933 1.12633 30.0 3.9953
05.06.2009 00:00 05.06.2009 07:15 USDCAD Buy 6000.00 0.0000 1.1825 1.17950 1.18202 25.2 12.7866
05.06.2009 00:00 05.06.2009 23:59 GBPUSD Sell 1500.00 0.0000 1.5160 1.50088 1.51154 -106.6 -15.9900
05.06.2009 00:00 05.07.2009 00:00 XAUUSD Sell 3.00 0.0000 916.2500 898.65000 910.75000 -12.1 -36.3000
05.06.2009 00:00 05.07.2009 00:00 AUDUSD Sell 3000.00 0.0000 0.7587 0.73632 0.75236 -160.4 -48.1200
05.06.2009 00:00 05.07.2009 03:02 USDCHF Buy 1500.00 0.0000 1.1396 1.13663 1.13964 30.1 3.9604
05.06.2009 00:00 05.07.2009 03:47 EURUSD Sell 1500.00 0.0000 1.3243 1.32728 1.32569 15.9 2.3850
05.07.2009 00:00 05.07.2009 05:52 XAUUSD Buy 9.00 0.0000 915.2500 910.75000 915.25000 4.5 40.5000
05.06.2009 23:59 05.07.2009 06:00 GBPUSD Buy 4500.00 0.0000 1.5155 1.51154 1.51561 40.7 18.3150
05.07.2009 00:00 05.07.2009 07:34 AUDUSD Buy 9000.00 0.0000 0.7587 0.75236 0.75682 44.6 40.1400
05.07.2009 03:18 05.08.2009 00:00 USDCAD Sell 6000.00 0.0000 1.1738 1.16614 1.17115 -50.1 -25.6780
05.08.2009 09:05 05.08.2009 09:08 EURUSD Buy 6000.00 0.0000 0.0000 1.35114 1.35113 -0.1 -0.0600
05.08.2009 08:46 05.08.2009 10:01 XAUUSD Sell 3.00 0.0000 907.9750 912.97500 910.69500 2.3 6.8400
05.08.2009 00:00 05.13.2009 00:01 GBPUSD Sell 1500.00 0.0000 1.5421 1.50042 1.53108 -306.6 -45.9900
05.08.2009 00:00 05.13.2009 13:26 USDCAD Buy 18000.00 0.0000 1.1738 1.17115 1.17381 26.6 40.7777
05.13.2009 08:31 05.13.2009 20:20 EURUSD Sell 6000.00 0.0000 1.3504 1.36081 1.35489 59.2 35.5200
05.08.2009 00:00 05.14.2009 03:28 AUDUSD Sell 3000.00 0.0000 0.7495 0.75251 0.74943 30.8 9.2400
05.14.2009 00:01 05.15.2009 00:00 EURUSD Sell 1500.00 0.0000 1.3676 1.35528 1.36366 -83.8 -12.5700
05.14.2009 00:01 05.15.2009 00:00 USDCAD Buy 6000.00 0.0000 1.1683 1.17616 1.17096 -52.0 -26.6448
05.14.2009 00:01 05.15.2009 00:00 USDCHF Buy 1500.00 0.0000 1.1018 1.11053 1.10475 -57.8 -7.8479
05.15.2009 00:00 05.15.2009 09:34 USDCAD Sell 18000.00 0.0000 1.1683 1.17096 1.16817 27.9 42.9903
05.15.2009 00:00 05.18.2009 12:38 AUDUSD Buy 3000.00 0.0000 0.7622 0.75919 0.76169 25.0 7.5000
05.13.2009 00:01 05.19.2009 02:40 GBPUSD Buy 4500.00 0.0000 1.5421 1.53108 1.54208 110.0 49.5000
05.19.2009 00:01 05.19.2009 02:40 AUDUSD Buy 3000.00 0.0000 0.7696 0.76665 0.76965 30.0 9.0000
05.19.2009 00:01 05.19.2009 02:40 USDCAD Sell 6000.00 0.0000 1.1590 1.16200 1.15893 30.7 15.8912
05.19.2009 05:16 05.20.2009 00:00 XAUUSD Sell 3.00 0.0000 930.2000 920.71000 926.60000 -5.9 -17.6700
05.20.2009 00:00 05.20.2009 03:48 XAUUSD Buy 9.00 0.0000 930.2000 926.60000 929.02500 2.4 21.8250
05.20.2009 03:14 05.20.2009 04:05 GBPUSD Buy 1500.00 0.0000 1.5522 1.54914 1.55124 21.0 3.1500
05.20.2009 00:00 05.20.2009 04:08 USDCAD Sell 6000.00 0.0000 1.1530 1.15598 1.15361 23.7 12.3265
05.15.2009 00:00 05.20.2009 04:20 EURUSD Buy 4500.00 0.0000 0.0000 1.36366 1.36549 18.3 8.2350
05.20.2009 04:00 05.20.2009 04:20 EURUSD Buy 6000.00 0.0000 0.0000 1.36385 1.36549 16.4 9.8400
05.20.2009 03:14 05.20.2009 07:38 AUDUSD Buy 3000.00 0.0000 0.7748 0.77234 0.77482 24.8 7.4400
05.20.2009 09:22 05.20.2009 09:33 EURUSD Buy 6000.00 0.0000 1.3798 1.36960 1.37142 18.2 10.9200
05.15.2009 00:00 05.20.2009 09:34 USDCHF Sell 4500.00 0.0000 1.1018 1.10475 1.10263 21.2 8.6520
05.26.2009 00:00 05.26.2009 02:48 EURUSD Sell 1500.00 0.0000 1.3942 1.39716 1.39406 31.0 4.6500
05.26.2009 00:00 05.26.2009 03:02 USDCAD Buy 6000.00 0.0000 1.1298 1.12675 1.12980 30.5 16.1904
05.26.2009 00:00 05.26.2009 04:06 USDCHF Buy 1500.00 0.0000 1.0895 1.08651 1.08951 30.0 4.1294
05.26.2009 00:00 05.26.2009 04:24 XAUUSD Sell 3.00 0.0000 949.8200 954.82000 950.39500 4.4 13.2750
05.26.2009 00:00 05.26.2009 04:42 AUDUSD Sell 3000.00 0.0000 0.7747 0.77770 0.77466 30.4 9.1200
05.26.2009 23:59 05.27.2009 03:32 GBPUSD Buy 1500.00 0.0000 1.6005 1.59748 1.60048 30.0 4.5000
05.26.2009 23:59 05.27.2009 09:27 USDCHF Sell 1500.00 0.0000 1.0821 1.08514 1.08211 30.3 4.2004
05.26.2009 23:59 05.27.2009 12:05 USDCAD Sell 6000.00 0.0000 1.1101 1.11305 1.11005 30.0 16.2162
05.26.2009 23:59 05.27.2009 23:59 AUDUSD Buy 3000.00 0.0000 0.7723 0.78746 0.77679 -106.7 -32.0100
05.26.2009 23:59 05.27.2009 23:59 EURUSD Buy 1500.00 0.0000 1.3756 1.39772 1.38186 -158.6 -23.7900
05.28.2009 00:00 05.28.2009 03:04 GBPUSD Sell 1500.00 0.0000 1.5875 1.59048 1.58745 30.3 4.5450
05.28.2009 00:00 05.28.2009 23:59 USDCHF Buy 1500.00 0.0000 1.0755 1.09391 1.08082 -130.9 -18.1668
05.26.2009 23:59 05.28.2009 23:59 XAUUSD Sell 3.00 0.0000 969.5850 948.93500 963.18500 -14.3 -42.7500
05.28.2009 00:00 05.28.2009 23:59 USDCAD Buy 6000.00 0.0000 1.1064 1.12315 1.11140 -117.5 -63.4335
05.27.2009 23:59 05.29.2009 00:00 EURUSD Sell 4500.00 0.0000 1.4099 1.38186 1.39844 -165.8 -74.6100
05.27.2009 23:59 05.29.2009 00:00 AUDUSD Sell 9000.00 0.0000 0.7952 0.77679 0.78740 -106.1 -95.4900
05.28.2009 23:59 05.29.2009 02:19 USDCAD Sell 18000.00 0.0000 1.1064 1.11140 1.10717 42.3 68.7699
05.28.2009 23:59 05.29.2009 03:44 XAUUSD Buy 9.00 0.0000 969.5850 963.18500 968.42000 5.2 47.1150
05.29.2009 02:30 05.29.2009 03:48 USDCAD Sell 6000.00 0.0000 1.1019 1.10685 1.10485 20.0 10.8612
05.28.2009 23:59 05.29.2009 05:26 USDCHF Sell 4500.00 0.0000 0.0000 1.08082 1.07822 26.0 10.8512
05.29.2009 04:22 05.29.2009 05:26 USDCHF Sell 6000.00 0.0000 0.0000 1.08040 1.07822 21.8 12.1311
05.29.2009 00:00 05.29.2009 05:35 AUDUSD Buy 18000.00 0.0000 0.7952 0.78740 0.79437 69.7 125.4600
05.29.2009 00:00 05.29.2009 05:35 EURUSD Buy 9000.00 0.0000 0.0000 1.39844 1.40575 73.1 65.7900
05.29.2009 03:59 05.29.2009 05:35 EURUSD Buy 6000.00 0.0000 0.0000 1.40011 1.40575 56.4 33.8400
06.02.2009 07:35 06.02.2009 07:41 GBPUSD Buy 1500.00 0.0000 1.6470 1.64400 1.64710 31.0 4.6500
06.03.2009 00:02 06.03.2009 00:45 GBPUSD Buy 1500.00 0.0000 1.6620 1.65898 1.66201 30.3 4.5450
06.03.2009 00:02 06.04.2009 00:00 USDCAD Sell 6000.00 0.0000 1.1232 1.08163 1.11220 -305.7 -165.0054
06.03.2009 00:02 06.04.2009 00:00 XAUUSD Buy 3.00 0.0000 959.8750 985.12500 966.87500 -18.3 -54.7500
06.03.2009 00:02 06.04.2009 00:00 AUDUSD Buy 3000.00 0.0000 0.7916 0.82451 0.80060 -239.1 -71.7300
06.03.2009 00:02 06.04.2009 00:00 EURUSD Buy 1500.00 0.0000 1.4110 1.43113 1.41665 -144.8 -21.7200
06.03.2009 00:02 06.04.2009 00:03 USDCHF Sell 1500.00 0.0000 1.0718 1.06168 1.06853 -68.5 -9.6187
06.04.2009 00:00 06.04.2009 00:36 GBPUSD Sell 1500.00 0.0000 1.6234 1.62605 1.62333 27.2 4.0800
06.04.2009 00:03 06.04.2009 07:15 USDCHF Buy 4500.00 0.0000 1.0718 1.06853 1.07192 33.9 14.2290
06.04.2009 00:00 06.04.2009 07:55 EURUSD Sell 4500.00 0.0000 1.4110 1.41665 1.41100 56.5 25.4250
06.04.2009 07:58 06.04.2009 07:59 GBPUSD Sell 6000.00 0.0000 1.6180 1.62014 1.61549 46.5 27.9000
06.05.2009 00:00 06.05.2009 01:18 GBPUSD Sell 1500.00 0.0000 0.0000 1.61276 1.61045 23.1 3.4650
06.05.2009 03:42 06.05.2009 03:54 EURUSD Sell 6000.00 0.0000 1.4170 1.41990 1.41874 11.6 6.9600
06.05.2009 08:42 06.05.2009 08:44 EURUSD Sell 6000.00 0.0000 1.4125 1.42314 1.42199 11.5 6.9000
06.05.2009 08:47 06.05.2009 08:55 EURUSD Sell 6000.00 0.0000 1.4077 1.41900 1.41243 65.7 39.4200
06.05.2009 03:55 06.05.2009 08:55 EURUSD Sell 6000.00 0.0000 1.4112 1.41823 1.41243 58.0 34.8000
06.05.2009 08:56 06.05.2009 09:01 EURUSD Sell 6000.00 0.0000 1.4032 1.41310 1.41089 22.1 13.2600
06.04.2009 08:44 06.05.2009 09:20 EURUSD Sell 6000.00 0.0000 0.0000 1.41104 1.40703 40.1 24.0600
06.05.2009 08:58 06.05.2009 09:20 EURUSD Sell 6000.00 0.0000 0.0000 1.41051 1.40703 34.8 20.8800
06.05.2009 09:01 06.05.2009 09:20 EURUSD Sell 6000.00 0.0000 0.0000 1.41046 1.40703 34.3 20.5800
06.04.2009 00:00 06.05.2009 09:22 XAUUSD Sell 9.00 0.0000 959.8750 966.87500 960.32000 6.6 58.9950
06.04.2009 00:00 06.05.2009 14:15 AUDUSD Sell 9000.00 0.0000 0.0000 0.80060 0.79385 67.5 60.7500
06.04.2009 09:30 06.05.2009 14:15 AUDUSD Sell 6000.00 0.0000 0.0000 0.79629 0.79385 24.4 14.6400
06.04.2009 00:00 06.08.2009 03:13 USDCAD Buy 18000.00 0.0000 1.1232 1.11220 1.12326 110.6 177.1395
06.09.2009 00:00 06.09.2009 01:30 GBPUSD Buy 1500.00 0.0000 1.6040 1.60103 1.60404 30.1 4.5150
06.10.2009 05:08 06.10.2009 05:12 EURUSD Sell 6000.00 0.0000 1.4099 1.41304 1.41220 8.4 5.0400
06.10.2009 03:03 06.10.2009 05:28 GBPUSD Sell 1500.00 0.0000 1.6328 1.63580 1.63280 30.0 4.5000
06.10.2009 09:10 06.10.2009 09:31 XAUUSD Sell 3.00 0.0000 952.1300 962.01000 960.30000 1.7 5.1300
06.09.2009 00:00 06.10.2009 09:35 EURUSD Sell 1500.00 0.0000 0.0000 1.38704 1.40367 -166.3 -24.9450
06.10.2009 04:57 06.10.2009 09:35 EURUSD Sell 6000.00 0.0000 0.0000 1.41163 1.40367 79.6 47.7600
06.10.2009 09:31 06.10.2009 09:35 EURUSD Sell 6000.00 0.0000 0.0000 1.40511 1.40367 14.4 8.6400
06.10.2009 10:00 06.10.2009 10:02 EURUSD Sell 6000.00 0.0000 0.0000 1.40313 1.40216 9.7 5.8200
06.09.2009 00:00 06.10.2009 11:04 XAUUSD Sell 3.00 0.0000 0.0000 947.87500 947.55000 0.3 0.9750
06.09.2009 00:00 06.10.2009 11:16 AUDUSD Sell 3000.00 0.0000 0.0000 0.78772 0.80231 -145.9 -43.7700
06.10.2009 06:59 06.10.2009 11:16 AUDUSD Sell 6000.00 0.0000 0.0000 0.81026 0.80231 79.5 47.7000
06.10.2009 07:04 06.10.2009 11:16 GBPUSD Sell 6000.00 0.0000 0.0000 1.63668 1.63211 45.7 27.4200
06.10.2009 09:36 06.10.2009 11:16 GBPUSD Sell 6000.00 0.0000 0.0000 1.63672 1.63211 46.1 27.6600
06.11.2009 00:22 06.11.2009 00:57 GBPUSD Buy 1500.00 0.0000 1.6439 1.64090 1.64301 21.1 3.1650
06.11.2009 00:01 06.11.2009 03:08 EURUSD Sell 1500.00 0.0000 0.0000 1.40254 1.40121 13.3 1.9950
06.11.2009 02:40 06.11.2009 03:08 EURUSD Sell 6000.00 0.0000 0.0000 1.40190 1.40121 6.9 4.1400
06.11.2009 00:23 06.11.2009 03:22 XAUUSD Sell 3.00 0.0000 0.0000 955.71000 952.78500 2.9 8.7750
06.11.2009 03:09 06.11.2009 03:22 GBPUSD Sell 6000.00 0.0000 0.0000 1.63809 1.63736 7.3 4.3800
06.11.2009 03:20 06.11.2009 03:22 EURUSD Sell 6000.00 0.0000 0.0000 1.39974 1.39950 2.4 1.4400
06.09.2009 00:00 06.11.2009 03:53 USDCHF Buy 1500.00 0.0000 0.0000 1.09395 1.08162 -123.3 -17.0994
06.11.2009 01:50 06.11.2009 03:53 USDCHF Buy 6000.00 0.0000 0.0000 1.07763 1.08162 39.9 22.1290
06.11.2009 07:03 06.11.2009 07:21 EURUSD Sell 6000.00 0.0000 1.3896 1.39975 1.39835 14.0 8.4000
06.09.2009 00:00 06.12.2009 07:18 USDCAD Buy 6000.00 0.0000 1.1224 1.11943 1.12094 15.1 8.0791
06.12.2009 06:52 06.12.2009 07:26 GBPUSD Sell 6000.00 0.0000 1.6353 1.64529 1.64227 30.2 18.1200
06.12.2009 07:45 06.12.2009 07:45 EURUSD Sell 6000.00 0.0000 1.3953 1.39859 1.39772 8.7 5.2200
06.11.2009 08:30 06.15.2009 01:28 EURUSD Sell 6000.00 0.0000 0.0000 1.39649 1.39333 31.6 18.9600
06.11.2009 08:54 06.15.2009 01:28 EURUSD Sell 6000.00 0.0000 0.0000 1.39703 1.39333 37.0 22.2000
06.12.2009 08:39 06.15.2009 01:28 EURUSD Sell 6000.00 0.0000 0.0000 1.39592 1.39333 25.9 15.5400
06.15.2009 01:35 06.15.2009 02:00 EURUSD Sell 6000.00 0.0000 1.3825 1.39252 1.39105 14.7 8.8200
06.12.2009 09:33 06.15.2009 02:06 GBPUSD Sell 6000.00 0.0000 1.5876 1.63764 1.63398 36.6 21.9600
06.16.2009 00:09 06.16.2009 20:00 AUDUSD Sell 3000.00 0.0000 0.7879 0.79108 0.78786 32.2 9.6600
06.17.2009 04:10 06.17.2009 05:41 AUDUSD Sell 3000.00 0.0000 0.7914 0.79439 0.79139 30.0 9.0000
06.16.2009 00:09 06.17.2009 06:40 GBPUSD Sell 1500.00 0.0000 1.6233 1.62630 1.62355 27.5 4.1250
06.16.2009 00:09 06.17.2009 06:51 USDCAD Buy 6000.00 0.0000 1.1373 1.13428 1.13703 27.5 14.5055
06.16.2009 00:09 06.22.2009 05:26 XAUUSD Sell 3.00 0.0000 926.0800 931.08000 926.08000 5.0 15.0000
06.17.2009 10:29 06.23.2009 04:28 GBPUSD Sell 6000.00 0.0000 1.6188 1.62481 1.62196 28.5 17.1000
06.23.2009 04:06 06.23.2009 04:28 EURUSD Sell 6000.00 0.0000 1.3793 1.38933 1.38814 11.9 7.1400
06.16.2009 00:09 06.24.2009 07:33 USDCHF Buy 1500.00 0.0000 1.0936 1.09056 1.09034 -2.2 -0.3027
06.16.2009 00:08 06.25.2009 20:31 EURUSD Sell 1500.00 0.0000 0.0000 1.38092 1.40357 -226.5 -33.9750
06.17.2009 08:01 06.25.2009 20:31 EURUSD Sell 6000.00 0.0000 0.0000 1.38305 1.40357 -205.2 -123.1200
06.23.2009 04:30 06.25.2009 20:31 EURUSD Sell 6000.00 0.0000 0.0000 1.38774 1.40357 -158.3 -94.9800
06.26.2009 14:24 Withdrawal 0.00 -631.0000
07.01.2009 00:00 07.01.2009 01:19 GBPUSD Sell 1500.00 0.0000 1.6420 1.64497 1.64194 30.3 4.5450
07.01.2009 00:00 07.01.2009 01:27 AUDUSD Sell 3000.00 0.0000 0.8030 0.80596 0.80322 27.4 8.2200
07.02.2009 08:36 07.02.2009 08:37 EURUSD Sell 6000.00 0.0000 1.4023 1.40527 1.40422 10.5 6.3000
07.01.2009 00:00 07.02.2009 08:39 EURUSD Sell 1500.00 0.0000 1.4005 1.40347 1.40224 12.3 1.8450
07.01.2009 00:00 07.02.2009 08:40 XAUUSD Sell 3.00 0.0000 924.1350 929.13500 928.08000 1.1 3.1650
07.02.2009 09:00 07.02.2009 09:19 EURUSD Sell 6000.00 0.0000 1.4014 1.40431 1.40349 8.2 4.9200
07.01.2009 00:00 07.02.2009 11:29 USDCHF Buy 1500.00 0.0000 0.0000 1.08598 1.08446 -15.2 -2.1024
07.01.2009 00:00 07.02.2009 11:29 USDCAD Buy 6000.00 0.0000 0.0000 1.16198 1.16086 -11.2 -5.7888
07.07.2009 00:00 07.07.2009 06:56 EURUSD Buy 1500.00 0.0000 1.4009 1.39792 1.40085 29.3 4.3950
07.07.2009 00:00 07.07.2009 07:01 AUDUSD Buy 3000.00 0.0000 0.8004 0.79740 0.80040 30.0 9.0000
07.07.2009 00:00 07.07.2009 07:06 USDCAD Sell 6000.00 0.0000 1.1565 1.15951 1.15649 30.2 15.6681
07.07.2009 00:00 07.07.2009 07:15 USDCHF Sell 1500.00 0.0000 1.0817 1.08466 1.08164 30.2 4.1881
07.07.2009 00:00 07.07.2009 11:54 XAUUSD Sell 3.00 0.0000 922.2300 925.23000 922.17000 3.1 9.1800
07.07.2009 00:00 07.08.2009 00:00 GBPUSD Buy 1500.00 0.0000 1.5994 1.62840 1.60741 -209.9 -31.4850
07.08.2009 00:00 07.08.2009 02:07 EURUSD Sell 1500.00 0.0000 1.3874 1.39040 1.38738 30.2 4.5300
07.08.2009 00:00 07.08.2009 02:22 XAUUSD Sell 3.00 0.0000 920.6000 923.60000 920.59000 3.0 9.0300
07.08.2009 00:00 07.08.2009 02:27 USDCHF Buy 1500.00 0.0000 1.0935 1.09046 1.09317 27.1 3.7177
07.08.2009 00:00 07.08.2009 08:32 USDCAD Buy 6000.00 0.0000 1.1669 1.16392 1.16692 30.0 15.4199
07.08.2009 00:00 07.08.2009 11:11 AUDUSD Sell 3000.00 0.0000 0.7826 0.78564 0.78264 30.0 9.0000
07.08.2009 00:00 07.08.2009 12:23 GBPUSD Sell 4500.00 0.0000 1.5994 1.60741 1.59940 80.1 36.0450
07.09.2009 00:02 07.09.2009 01:49 GBPUSD Buy 1500.00 0.0000 1.6111 1.60813 1.61116 30.3 4.5450
07.09.2009 00:01 07.09.2009 02:48 USDCHF Sell 1500.00 0.0000 1.0860 1.08899 1.08648 25.1 3.4653
07.09.2009 00:01 07.09.2009 03:51 USDCAD Sell 6000.00 0.0000 1.1598 1.16279 1.15977 30.2 15.6245
07.09.2009 00:01 07.10.2009 00:00 AUDUSD Sell 3000.00 0.0000 0.7831 0.78077 0.78178 -10.1 -3.0300
07.09.2009 00:02 07.10.2009 00:00 XAUUSD Sell 3.00 0.0000 915.9650 911.42500 914.06500 -2.6 -7.9200
07.09.2009 00:02 07.10.2009 00:00 EURUSD Sell 1500.00 0.0000 1.4016 1.38981 1.39792 -81.1 -12.1650
07.10.2009 00:00 07.10.2009 00:44 AUDUSD Buy 9000.00 0.0000 0.7831 0.78178 0.78311 13.3 11.9700
07.10.2009 00:01 07.10.2009 05:52 USDCAD Buy 6000.00 0.0000 1.1645 1.16149 1.16450 30.1 15.5025
07.10.2009 00:00 07.13.2009 12:49 XAUUSD Buy 9.00 0.0000 915.9650 914.06500 915.97500 1.9 17.1900
07.10.2009 00:00 07.14.2009 02:23 EURUSD Buy 4500.00 0.0000 1.4016 1.39792 1.40105 31.3 14.0850
07.14.2009 00:00 07.14.2009 04:21 AUDUSD Buy 3000.00 0.0000 0.7882 0.78516 0.78817 30.1 9.0300
07.14.2009 00:00 07.14.2009 04:26 USDCAD Sell 6000.00 0.0000 1.1480 1.15097 1.14796 30.1 15.7323
07.14.2009 00:00 07.14.2009 06:17 XAUUSD Buy 3.00 0.0000 923.3450 920.34500 923.36000 3.0 9.0450
07.10.2009 00:00 07.15.2009 01:56 GBPUSD Buy 1500.00 0.0000 1.6350 1.63201 1.63502 30.1 4.5150
07.15.2009 00:18 07.15.2009 02:11 EURUSD Buy 1500.00 0.0000 1.4017 1.39868 1.40168 30.0 4.5000
07.15.2009 00:18 07.15.2009 02:11 USDCAD Sell 6000.00 0.0000 1.1306 1.13358 1.13057 30.1 15.9742
07.15.2009 00:19 07.15.2009 02:56 XAUUSD Buy 3.00 0.0000 929.0700 926.07000 929.08500 3.0 9.0450
07.10.2009 00:00 07.15.2009 03:46 USDCHF Sell 1500.00 0.0000 0.0000 1.08173 1.08119 5.4 0.7492
07.15.2009 00:18 07.15.2009 03:46 AUDUSD Buy 3000.00 0.0000 0.0000 0.79416 0.79670 25.4 7.6200
07.16.2009 00:00 07.16.2009 03:55 EURUSD Buy 1500.00 0.0000 1.4101 1.40714 1.40958 24.4 3.6600
07.16.2009 00:00 07.16.2009 06:30 GBPUSD Buy 1500.00 0.0000 1.6426 1.63956 1.64258 30.2 4.5300
07.16.2009 00:00 07.16.2009 06:32 USDCHF Sell 1500.00 0.0000 1.0743 1.07734 1.07434 30.0 4.1886
07.16.2009 00:00 07.16.2009 06:32 AUDUSD Buy 3000.00 0.0000 0.8018 0.79878 0.80179 30.1 9.0300
07.16.2009 00:00 07.16.2009 07:38 USDCAD Sell 6000.00 0.0000 0.0000 1.11988 1.11801 18.7 10.0357
07.16.2009 00:00 07.16.2009 07:38 XAUUSD Buy 3.00 0.0000 0.0000 936.85500 939.22500 2.4 7.1100
07.17.2009 00:00 07.17.2009 02:31 GBPUSD Sell 1500.00 0.0000 1.6351 1.63814 1.63510 30.4 4.5600
07.17.2009 00:00 07.17.2009 08:22 AUDUSD Sell 3000.00 0.0000 0.7968 0.79981 0.79754 22.7 6.8100
07.17.2009 00:00 07.17.2009 09:01 USDCAD Sell 6000.00 0.0000 1.1147 1.11775 1.11474 30.1 16.2005
07.17.2009 00:00 07.17.2009 09:31 EURUSD Buy 1500.00 0.0000 1.4146 1.41159 1.41209 5.0 0.7500
07.21.2009 00:00 07.21.2009 08:19 AUDUSD Buy 3000.00 0.0000 0.8162 0.81322 0.81623 30.1 9.0300
07.21.2009 00:00 07.21.2009 08:25 USDCHF Sell 1500.00 0.0000 1.0665 1.06950 1.06648 30.2 4.2476
07.21.2009 00:00 07.21.2009 08:26 EURUSD Buy 1500.00 0.0000 1.4238 1.42083 1.42384 30.1 4.5150
07.21.2009 00:00 07.21.2009 09:10 XAUUSD Buy 3.00 0.0000 953.2750 950.27500 953.29000 3.0 9.0450
07.21.2009 00:00 07.21.2009 13:07 USDCAD Buy 6000.00 0.0000 1.1112 1.10817 1.11117 30.0 16.1937
07.21.2009 00:00 07.22.2009 00:04 GBPUSD Buy 1500.00 0.0000 1.6360 1.65139 1.64058 -108.1 -16.2150
07.22.2009 00:04 07.22.2009 02:01 GBPUSD Sell 4500.00 0.0000 1.6360 1.64058 1.63598 46.0 20.7000
07.22.2009 00:05 07.22.2009 05:08 AUDUSD Sell 3000.00 0.0000 0.8130 0.81547 0.81296 25.1 7.5300
07.22.2009 00:04 07.22.2009 05:15 EURUSD Sell 1500.00 0.0000 0.0000 1.41953 1.41832 12.1 1.8150
07.22.2009 00:04 07.22.2009 05:15 USDCAD Buy 6000.00 0.0000 0.0000 1.10579 1.10818 23.9 12.9350
07.22.2009 00:05 07.22.2009 05:15 USDCHF Buy 1500.00 0.0000 0.0000 1.06834 1.06920 8.6 1.2063
07.23.2009 00:02 07.23.2009 02:05 GBPUSD Buy 1500.00 0.0000 1.6510 1.64795 1.65098 30.3 4.5450
07.23.2009 00:03 07.23.2009 02:06 EURUSD Buy 1500.00 0.0000 1.4260 1.42295 1.42528 23.3 3.4950
07.23.2009 00:02 07.23.2009 02:27 USDCAD Sell 6000.00 0.0000 0.0000 1.09887 1.09771 11.6 6.3405
07.23.2009 00:03 07.23.2009 02:27 XAUUSD Buy 3.00 0.0000 0.0000 953.32000 954.29000 1.0 2.9100
07.23.2009 00:03 07.23.2009 02:27 AUDUSD Buy 3000.00 0.0000 0.0000 0.81845 0.82018 17.3 5.1900
07.23.2009 00:03 07.23.2009 02:27 USDCHF Sell 1500.00 0.0000 0.0000 1.06573 1.06385 18.8 2.6507
07.29.2009 00:00 07.29.2009 02:03 GBPUSD Sell 1500.00 0.0000 1.6402 1.64321 1.64013 30.8 4.6200
07.29.2009 00:00 07.29.2009 02:19 XAUUSD Sell 3.00 0.0000 935.6800 938.68000 935.62500 3.1 9.1650
07.29.2009 00:00 07.29.2009 02:21 EURUSD Sell 1500.00 0.0000 1.4142 1.41722 1.41421 30.1 4.5150
07.29.2009 00:00 07.29.2009 02:22 AUDUSD Sell 3000.00 0.0000 0.8211 0.82409 0.82105 30.4 9.1200
07.29.2009 00:00 07.29.2009 02:22 USDCAD Buy 6000.00 0.0000 1.0858 1.08283 1.08584 30.1 16.6228
07.29.2009 00:00 07.29.2009 02:23 USDCHF Buy 1500.00 0.0000 1.0783 1.07530 1.07830 30.0 4.1721
07.29.2009 15:30 Withdrawal 0.00 -386.0000
07.30.2009 00:00 07.30.2009 07:50 USDCHF Buy 1500.00 0.0000 1.0894 1.08638 1.08870 23.2 3.1959
07.30.2009 00:00 07.30.2009 09:45 EURUSD Sell 1500.00 0.0000 1.4025 1.40546 1.40245 30.1 4.5150
07.30.2009 00:00 07.31.2009 00:00 USDCAD Buy 6000.00 0.0000 1.0755 1.09054 1.08026 -102.8 -57.0974
07.30.2009 00:00 07.31.2009 00:00 AUDUSD Sell 3000.00 0.0000 0.8325 0.81758 0.82876 -111.8 -33.5400
07.30.2009 00:00 07.31.2009 00:00 XAUUSD Sell 3.00 0.0000 940.8300 930.47000 937.83000 -7.4 -22.0800
07.30.2009 00:00 07.31.2009 00:00 GBPUSD Sell 1500.00 0.0000 1.6582 1.63751 1.65217 -146.6 -21.9900
07.31.2009 00:00 07.31.2009 07:30 USDCHF Sell 1500.00 0.0000 1.0816 1.08461 1.08259 20.2 2.7988
07.31.2009 00:00 07.31.2009 07:30 EURUSD Buy 1500.00 0.0000 1.4159 1.41293 1.41514 22.1 3.3150
07.31.2009 00:00 07.31.2009 09:43 XAUUSD Buy 9.00 0.0000 940.8300 937.83000 941.08000 3.3 29.2500
07.31.2009 00:00 07.31.2009 11:00 GBPUSD Buy 4500.00 0.0000 1.6582 1.65217 1.65820 60.3 27.1350
07.31.2009 00:00 07.31.2009 11:27 AUDUSD Buy 9000.00 0.0000 0.8325 0.82876 0.83248 37.2 33.4800
07.31.2009 00:00 08.03.2009 00:41 USDCAD Sell 18000.00 0.0000 1.0755 1.08026 1.07701 32.5 54.3170
08.12.2009 00:14 08.12.2009 02:17 AUDUSD Sell 3000.00 0.0000 0.8219 0.82494 0.82194 30.0 9.0000
08.12.2009 00:14 08.12.2009 02:51 USDCAD Buy 6000.00 0.0000 1.1051 1.10205 1.10505 30.0 16.2824
08.12.2009 00:14 08.12.2009 06:49 USDCHF Sell 1500.00 0.0000 1.0789 1.08187 1.07889 29.8 4.1431
08.13.2009 01:04 08.13.2009 01:52 GBPUSD Buy 1500.00 0.0000 1.6531 1.65111 1.65311 20.0 3.0000
08.13.2009 01:03 08.13.2009 02:15 EURUSD Buy 1500.00 0.0000 1.4253 1.42244 1.42535 29.1 4.3650
08.13.2009 01:09 08.13.2009 02:22 USDCAD Sell 6000.00 0.0000 1.0870 1.08954 1.08704 25.0 13.7989
08.13.2009 01:03 08.13.2009 03:15 XAUUSD Buy 6.00 0.0000 953.1100 950.11000 953.12500 3.0 18.0900
08.13.2009 01:03 08.13.2009 03:36 USDCHF Sell 1500.00 0.0000 1.0726 1.07564 1.07440 12.4 1.7312
08.18.2009 00:00 08.18.2009 02:40 AUDUSD Buy 3000.00 0.0000 0.8268 0.82375 0.82610 23.5 7.0500
08.18.2009 00:00 08.18.2009 09:00 EURUSD Sell 1500.00 0.0000 1.4075 1.41052 1.40750 30.2 4.5300
08.18.2009 00:00 08.18.2009 09:06 USDCAD Buy 6000.00 0.0000 1.1096 1.10661 1.10964 30.3 16.3797
08.18.2009 00:00 08.18.2009 10:04 XAUUSD Sell 3.00 0.0000 934.4400 937.44000 935.91000 1.5 4.5900
08.18.2009 00:00 08.19.2009 00:08 GBPUSD Sell 1500.00 0.0000 1.6600 1.63494 1.65300 -180.6 -27.0900
08.18.2009 00:00 08.19.2009 08:02 USDCHF Sell 1500.00 0.0000 1.0729 1.07591 1.07289 30.2 4.2222
08.19.2009 00:09 08.19.2009 09:51 XAUUSD Buy 3.00 0.0000 943.5200 940.52000 943.82000 3.3 9.9000
08.19.2009 00:09 08.19.2009 10:08 EURUSD Buy 1500.00 0.0000 1.4169 1.41394 1.41696 30.2 4.5300
08.19.2009 00:09 08.19.2009 11:55 USDCAD Sell 6000.00 0.0000 1.0996 1.10256 1.09956 30.0 16.3715
08.19.2009 00:09 08.19.2009 13:09 AUDUSD Buy 3000.00 0.0000 0.8306 0.82764 0.83065 30.1 9.0300
08.20.2009 00:22 08.20.2009 02:35 AUDUSD Buy 3000.00 0.0000 0.8327 0.83021 0.83207 18.6 5.5800
08.20.2009 00:22 08.20.2009 02:35 EURUSD Buy 1500.00 0.0000 1.4252 1.42274 1.42454 18.0 2.7000
08.19.2009 00:08 08.20.2009 04:19 GBPUSD Buy 4500.00 0.0000 0.0000 1.65300 1.65815 51.5 23.1750
08.20.2009 00:21 08.20.2009 04:19 XAUUSD Buy 3.00 0.0000 0.0000 942.88500 943.64500 0.8 2.2800
08.20.2009 00:22 08.20.2009 04:19 USDCHF Sell 1500.00 0.0000 0.0000 1.06682 1.06543 13.9 1.9570
08.20.2009 00:22 08.20.2009 04:19 USDCAD Sell 6000.00 0.0000 0.0000 1.09593 1.09503 9.0 4.9314
08.21.2009 00:00 08.21.2009 02:39 USDCAD Sell 6000.00 0.0000 1.0900 1.09296 1.09092 20.4 11.2199
08.21.2009 00:00 08.24.2009 10:32 GBPUSD Sell 1500.00 0.0000 1.6414 1.64454 1.64441 1.3 0.1950
08.21.2009 00:00 08.24.2009 13:13 XAUUSD Sell 3.00 0.0000 936.3650 939.36500 936.21000 3.2 9.4650
08.25.2009 00:00 08.25.2009 02:03 GBPUSD Sell 1500.00 0.0000 1.6377 1.64071 1.63770 30.1 4.5150
08.25.2009 00:00 08.25.2009 02:04 XAUUSD Sell 3.00 0.0000 943.2050 946.20500 944.05500 2.2 6.4500
08.25.2009 00:06 08.25.2009 02:56 USDCAD Buy 6000.00 0.0000 1.0802 1.07774 1.08025 25.1 13.9352
08.25.2009 00:00 08.25.2009 02:59 USDCHF Buy 1500.00 0.0000 0.0000 1.06120 1.06323 20.3 2.8632
08.21.2009 00:00 08.25.2009 03:11 EURUSD Sell 1500.00 0.0000 0.0000 1.42272 1.42587 -31.5 -4.7250
08.25.2009 00:03 08.25.2009 03:11 EURUSD Sell 1500.00 0.0000 0.0000 1.42963 1.42587 37.6 5.6400
08.26.2009 00:09 08.26.2009 04:23 USDCAD Buy 6000.00 0.0000 1.0888 1.08579 1.08880 30.1 16.5823
08.26.2009 00:08 08.26.2009 04:23 GBPUSD Sell 1500.00 0.0000 1.6301 1.63310 1.63007 30.3 4.5450
08.26.2009 00:08 08.26.2009 07:24 EURUSD Sell 1500.00 0.0000 1.4274 1.42988 1.42738 25.0 3.7500
08.21.2009 00:00 08.26.2009 09:31 AUDUSD Sell 3000.00 0.0000 0.0000 0.82375 0.82737 -36.2 -10.8600
08.26.2009 00:08 08.26.2009 09:31 XAUUSD Sell 3.00 0.0000 0.0000 946.95500 944.53000 2.4 7.2750
08.27.2009 00:22 08.27.2009 02:09 USDCAD Buy 6000.00 0.0000 1.1013 1.09826 1.09980 15.4 8.3985
08.27.2009 00:22 08.27.2009 05:56 GBPUSD Sell 1500.00 0.0000 1.6182 1.62116 1.61815 30.1 4.5150
08.27.2009 00:34 08.27.2009 09:56 XAUUSD Sell 3.00 0.0000 941.7750 944.77500 942.83000 1.9 5.8350
08.27.2009 00:23 08.27.2009 09:57 USDCHF Buy 1500.00 0.0000 1.0717 1.06872 1.06990 11.8 1.6541
08.27.2009 00:22 08.27.2009 10:07 EURUSD Sell 1500.00 0.0000 1.4210 1.42407 1.42236 17.1 2.5650
08.27.2009 00:22 09.01.2009 13:07 AUDUSD Sell 3000.00 0.0000 0.8271 0.82708 0.82707 0.1 0.0300
09.02.2009 00:00 09.02.2009 03:43 GBPUSD Sell 1500.00 0.0000 1.6130 1.61600 1.61299 30.1 4.5150
09.02.2009 00:00 09.02.2009 03:55 USDCAD Buy 6000.00 0.0000 1.1054 1.10240 1.10466 22.6 12.2703
09.02.2009 00:00 09.02.2009 09:44 USDCHF Buy 1500.00 0.0000 1.0694 1.06636 1.06826 19.0 2.6666
09.02.2009 00:00 09.03.2009 00:00 EURUSD Sell 1500.00 0.0000 1.4305 1.42119 1.42752 -63.3 -9.4950
09.02.2009 00:00 09.03.2009 00:00 AUDUSD Sell 3000.00 0.0000 0.8387 0.82941 0.83569 -62.8 -18.8400
09.03.2009 00:00 09.03.2009 02:03 GBPUSD Buy 1500.00 0.0000 1.6308 1.62777 1.63078 30.1 4.5150
09.03.2009 00:00 09.03.2009 02:32 XAUUSD Buy 3.00 0.0000 978.1100 975.11000 978.15000 3.0 9.1200
09.03.2009 00:00 09.03.2009 02:52 AUDUSD Buy 3000.00 0.0000 0.8387 0.83569 0.83872 30.3 9.0900
09.03.2009 00:00 09.03.2009 02:59 EURUSD Buy 4500.00 0.0000 1.4305 1.42752 1.43053 30.1 13.5450
09.03.2009 00:00 09.03.2009 04:57 USDCAD Sell 6000.00 0.0000 0.0000 1.10250 1.10069 18.1 9.8665
09.03.2009 00:00 09.03.2009 04:57 USDCHF Sell 1500.00 0.0000 0.0000 1.06029 1.05859 17.0 2.4089
09.04.2009 00:08 09.04.2009 01:55 GBPUSD Buy 1500.00 0.0000 1.6350 1.63303 1.63505 20.2 3.0300
09.04.2009 00:09 09.04.2009 03:07 USDCAD Sell 6000.00 0.0000 1.0998 1.10184 1.09982 20.2 11.0200
09.04.2009 00:08 09.04.2009 03:47 AUDUSD Buy 3000.00 0.0000 0.8420 0.83997 0.84197 20.0 6.0000
09.04.2009 00:08 09.04.2009 08:33 XAUUSD Buy 3.00 0.0000 992.7700 989.77000 992.77000 3.0 9.0000
09.04.2009 00:08 09.04.2009 08:43 USDCHF Buy 1500.00 0.0000 1.0648 1.06276 1.06476 20.0 2.8169
09.04.2009 00:08 09.04.2009 08:51 EURUSD Sell 1500.00 0.0000 1.4223 1.42534 1.42232 30.2 4.5300
09.08.2009 00:00 09.08.2009 02:11 XAUUSD Buy 3.00 0.0000 1000.0350 997.03500 999.61000 2.6 7.7250
09.08.2009 00:00 09.08.2009 02:25 EURUSD Buy 1500.00 0.0000 1.4372 1.43422 1.43676 25.4 3.8100
09.08.2009 00:00 09.08.2009 02:30 AUDUSD Buy 3000.00 0.0000 0.8580 0.85497 0.85797 30.0 9.0000
09.08.2009 00:00 09.08.2009 02:33 USDCAD Sell 6000.00 0.0000 1.0744 1.07735 1.07488 24.7 13.7876
09.08.2009 00:00 09.09.2009 00:00 USDCHF Buy 1500.00 0.0000 1.0417 1.05951 1.04667 -128.4 -18.4012
09.08.2009 00:00 09.09.2009 00:01 GBPUSD Sell 1500.00 0.0000 1.6574 1.63472 1.65104 -163.2 -24.4800
09.09.2009 00:01 09.09.2009 02:09 EURUSD Buy 1500.00 0.0000 1.4514 1.44841 1.45143 30.2 4.5300
09.09.2009 00:01 09.09.2009 03:29 USDCAD Buy 6000.00 0.0000 1.0824 1.07938 1.08140 20.2 11.2031
09.09.2009 00:01 09.09.2009 07:35 AUDUSD Buy 3000.00 0.0000 0.8617 0.85865 0.86165 30.0 9.0000
09.09.2009 00:00 09.09.2009 08:30 USDCHF Sell 4500.00 0.0000 1.0417 1.04667 1.04252 41.5 17.9133
09.09.2009 00:01 09.09.2009 10:07 GBPUSD Buy 4500.00 0.0000 1.6574 1.65104 1.65611 50.7 22.8150
09.09.2009 00:00 09.10.2009 00:00 XAUUSD Buy 3.00 0.0000 989.8350 1000.80500 993.33500 -7.5 -22.4100
09.10.2009 00:00 09.10.2009 05:34 XAUUSD Sell 9.00 0.0000 989.8350 993.33500 989.73500 3.6 32.4000
09.15.2009 00:05 09.15.2009 02:04 GBPUSD Buy 1500.00 0.0000 1.6652 1.66218 1.66518 30.0 4.5000
09.15.2009 00:05 09.15.2009 02:59 XAUUSD Sell 3.00 0.0000 995.8100 998.79000 995.50500 3.3 9.8550
09.15.2009 00:05 09.15.2009 09:12 USDCAD Sell 6000.00 0.0000 1.0806 1.08361 1.08059 30.2 16.7695
09.15.2009 00:05 09.15.2009 13:40 EURUSD Buy 1500.00 0.0000 1.4652 1.46222 1.46523 30.1 4.5150
09.15.2009 00:05 09.15.2009 13:56 AUDUSD Buy 3000.00 0.0000 0.8641 0.86106 0.86409 30.3 9.0900
09.15.2009 00:05 09.15.2009 20:44 USDCHF Sell 1500.00 0.0000 1.0316 1.03463 1.03371 9.2 1.3350
09.16.2009 00:00 09.16.2009 01:42 GBPUSD Sell 1500.00 0.0000 1.6443 1.64727 1.64427 30.0 4.5000
09.16.2009 00:00 09.16.2009 01:42 XAUUSD Buy 3.00 0.0000 1012.2200 1009.26000 1012.53000 3.3 9.8100
09.16.2009 00:00 09.16.2009 03:53 AUDUSD Buy 3000.00 0.0000 0.8695 0.86647 0.86948 30.1 9.0300
09.16.2009 00:00 09.16.2009 04:59 EURUSD Buy 1500.00 0.0000 1.4711 1.46811 1.47111 30.0 4.5000
09.16.2009 00:00 09.16.2009 04:59 USDCAD Sell 6000.00 0.0000 1.0684 1.07135 1.06834 30.1 16.9055
09.16.2009 00:00 09.16.2009 14:39 USDCHF Sell 1500.00 0.0000 1.0301 1.03309 1.03009 30.0 4.3686
09.17.2009 00:02 09.17.2009 01:45 XAUUSD Buy 3.00 0.0000 1022.0700 1019.07000 1022.08000 3.0 9.0300
09.17.2009 00:01 09.17.2009 01:50 GBPUSD Buy 1500.00 0.0000 1.6521 1.64910 1.65215 30.5 4.5750
09.17.2009 00:01 09.17.2009 01:50 USDCAD Sell 6000.00 0.0000 1.0628 1.06577 1.06274 30.3 17.1067
09.17.2009 00:01 09.17.2009 02:32 EURUSD Buy 1500.00 0.0000 1.4758 1.47279 1.47580 30.1 4.5150
09.17.2009 00:02 09.17.2009 10:48 USDCHF Sell 1500.00 0.0000 1.0282 1.03121 1.02819 30.2 4.4060
09.17.2009 00:01 09.18.2009 00:00 AUDUSD Buy 3000.00 0.0000 0.8679 0.87453 0.87036 -41.7 -12.5100
09.18.2009 00:00 09.18.2009 02:42 AUDUSD Sell 9000.00 0.0000 0.8679 0.87036 0.86786 25.0 22.5000
09.18.2009 00:00 09.18.2009 02:42 GBPUSD Sell 1500.00 0.0000 1.6354 1.63839 1.63539 30.0 4.5000
09.18.2009 00:00 09.18.2009 02:47 EURUSD Sell 1500.00 0.0000 1.4687 1.47172 1.46865 30.7 4.6050
09.18.2009 00:00 09.18.2009 03:29 USDCAD Buy 6000.00 0.0000 1.0714 1.06837 1.07138 30.1 16.8497
09.18.2009 00:00 09.18.2009 04:13 XAUUSD Sell 3.00 0.0000 1009.3500 1012.35000 1009.33000 3.0 9.0600
09.22.2009 00:01 09.22.2009 02:22 GBPUSD Buy 1500.00 0.0000 1.6271 1.62461 1.62713 25.2 3.7800
09.22.2009 00:02 09.22.2009 02:26 AUDUSD Buy 3000.00 0.0000 0.8723 0.86925 0.87226 30.1 9.0300
09.22.2009 00:02 09.22.2009 03:24 XAUUSD Buy 3.00 0.0000 1009.9350 1006.93500 1009.97000 3.0 9.1050
09.22.2009 00:02 09.22.2009 03:24 EURUSD Buy 1500.00 0.0000 1.4749 1.47186 1.47486 30.0 4.5000
09.22.2009 00:02 09.22.2009 03:26 USDCHF Sell 1500.00 0.0000 1.0264 1.02939 1.02637 30.2 4.4136
09.22.2009 00:02 09.23.2009 00:00 USDCAD Buy 6000.00 0.0000 1.0638 1.07498 1.06734 -76.4 -42.9479
09.23.2009 00:00 09.23.2009 04:37 GBPUSD Buy 1500.00 0.0000 1.6420 1.63900 1.64200 30.0 4.5000
09.23.2009 00:00 09.23.2009 14:22 EURUSD Buy 1500.00 0.0000 1.4841 1.48110 1.48411 30.1 4.5150
09.23.2009 00:00 09.23.2009 14:22 USDCHF Sell 1500.00 0.0000 1.0193 1.02227 1.01927 30.0 4.4149
09.23.2009 00:00 09.24.2009 00:00 AUDUSD Buy 3000.00 0.0000 0.8691 0.87613 0.87155 -45.8 -13.7400
09.23.2009 00:00 09.24.2009 00:00 XAUUSD Buy 3.00 0.0000 1007.4300 1017.35000 1010.43000 -6.9 -20.7600
09.23.2009 00:00 09.24.2009 00:00 USDCAD Sell 18000.00 0.0000 1.0803 1.06734 1.07476 -74.2 -124.3390
09.24.2009 00:00 09.24.2009 03:30 GBPUSD Sell 1500.00 0.0000 1.6316 1.63456 1.63153 30.3 4.5450
09.24.2009 00:00 09.24.2009 04:29 XAUUSD Sell 9.00 0.0000 1007.4300 1010.43000 1007.42000 3.0 27.0900
09.24.2009 00:00 09.24.2009 09:54 USDCAD Buy 36000.00 0.0000 1.0803 1.07476 1.08001 52.5 174.9384
09.24.2009 00:00 09.24.2009 10:18 AUDUSD Sell 9000.00 0.0000 0.8691 0.87155 0.86950 20.5 18.4500
09.24.2009 00:00 09.24.2009 10:23 USDCHF Buy 1500.00 0.0000 0.0000 1.02722 1.02819 9.7 1.4149
09.24.2009 00:00 09.24.2009 10:23 EURUSD Sell 1500.00 0.0000 0.0000 1.47225 1.47021 20.4 3.0600
09.24.2009 12:15 Withdrawal 0.00 -612.0000
10.06.2009 00:00 10.06.2009 00:51 AUDUSD Buy 3000.00 0.0000 0.8851 0.88259 0.88509 25.0 7.5000
10.06.2009 00:00 10.06.2009 01:57 EURUSD Buy 1500.00 0.0000 1.4736 1.47062 1.47363 30.1 4.5150
10.06.2009 00:00 10.06.2009 01:57 USDCHF Sell 1500.00 0.0000 1.0254 1.02838 1.02535 30.3 4.4326
10.06.2009 00:00 10.06.2009 01:58 GBPUSD Buy 1500.00 0.0000 1.6006 1.59761 1.59964 20.3 3.0450
10.06.2009 00:00 10.06.2009 01:59 USDCAD Sell 6000.00 0.0000 1.0657 1.06874 1.06678 19.6 11.0238
10.06.2009 00:00 10.06.2009 05:48 XAUUSD Buy 3.00 0.0000 1022.5200 1019.52000 1024.47000 5.0 14.8500
10.08.2009 00:00 10.08.2009 00:50 XAUUSD Buy 3.00 0.0000 1053.5200 1050.52000 1053.54000 3.0 9.0600
10.08.2009 00:00 10.08.2009 03:02 GBPUSD Buy 1500.00 0.0000 1.6029 1.59989 1.60293 30.4 4.5600
10.08.2009 00:00 10.08.2009 08:56 EURUSD Buy 1500.00 0.0000 1.4791 1.47612 1.47912 30.0 4.5000
10.08.2009 00:00 10.08.2009 08:56 AUDUSD Buy 3000.00 0.0000 0.9051 0.90208 0.90511 30.3 9.0900
10.08.2009 00:00 10.08.2009 12:26 USDCAD Sell 6000.00 0.0000 1.0525 1.05549 1.05249 30.0 17.1023
10.08.2009 00:00 10.08.2009 12:32 USDCHF Sell 1500.00 0.0000 1.0248 1.02777 1.02477 30.0 4.3912
10.08.2009 23:59 10.09.2009 06:38 USDCAD Sell 6000.00 0.0000 1.0519 1.05391 1.05189 20.2 11.5221
10.09.2009 00:00 10.09.2009 06:46 AUDUSD Buy 3000.00 0.0000 0.9061 0.90405 0.90606 20.1 6.0300
10.09.2009 00:00 10.09.2009 12:06 EURUSD Sell 1500.00 0.0000 1.4694 1.47234 1.46937 29.7 4.4550
10.09.2009 00:00 10.09.2009 12:08 USDCHF Buy 1500.00 0.0000 1.0342 1.03117 1.03417 30.0 4.3506
10.09.2009 00:00 10.13.2009 00:00 XAUUSD Sell 3.00 0.0000 1058.3800 1046.80000 1054.73000 -7.9 -23.7900
10.09.2009 00:00 10.13.2009 00:00 GBPUSD Buy 1500.00 0.0000 1.5682 1.60261 1.57716 -254.5 -38.1750
10.13.2009 00:00 10.13.2009 04:23 XAUUSD Buy 9.00 0.0000 1058.3800 1054.73000 1058.38000 3.7 32.8500
10.13.2009 00:00 10.13.2009 04:44 EURUSD Buy 1500.00 0.0000 1.4803 1.47739 1.48035 29.6 4.4400
10.13.2009 00:00 10.13.2009 05:59 USDCAD Sell 6000.00 0.0000 1.0313 1.03426 1.03124 30.2 17.5711
10.13.2009 00:00 10.13.2009 06:10 USDCHF Sell 1500.00 0.0000 1.0237 1.02672 1.02370 30.2 4.4251
10.13.2009 00:00 10.13.2009 06:44 AUDUSD Buy 3000.00 0.0000 0.9103 0.90734 0.91036 30.2 9.0600
10.13.2009 00:00 10.14.2009 00:07 GBPUSD Sell 4500.00 0.0000 1.6079 1.57716 1.59489 -177.3 -79.7850
10.14.2009 00:05 10.14.2009 02:15 AUDUSD Buy 3000.00 0.0000 0.9161 0.91310 0.91530 22.0 6.6000
10.14.2009 00:05 10.14.2009 06:59 EURUSD Buy 1500.00 0.0000 1.4914 1.48841 1.49143 30.2 4.5300
10.14.2009 00:05 10.14.2009 07:03 USDCHF Sell 1500.00 0.0000 1.0167 1.01968 1.01693 27.5 4.0563
10.14.2009 00:05 10.14.2009 15:29 USDCAD Sell 6000.00 0.0000 1.0256 1.02809 1.02559 25.0 14.6257
10.14.2009 00:07 10.14.2009 21:10 GBPUSD Buy 9000.00 0.0000 1.6076 1.59489 1.60388 89.9 80.9100
10.14.2009 00:06 10.15.2009 00:13 XAUUSD Buy 3.00 0.0000 1061.5200 1068.14000 1063.92000 -4.2 -12.6600
10.15.2009 00:13 10.15.2009 02:14 GBPUSD Buy 1500.00 0.0000 1.6087 1.60570 1.60870 30.0 4.5000
10.15.2009 00:13 10.15.2009 02:30 XAUUSD Sell 9.00 0.0000 1061.5200 1063.92000 1061.50000 2.4 21.7800
10.15.2009 00:12 10.15.2009 19:36 AUDUSD Buy 3000.00 0.0000 0.9236 0.92062 0.92363 30.1 9.0300
10.15.2009 00:12 10.16.2009 00:23 USDCAD Sell 6000.00 0.0000 1.0355 1.02143 1.03198 -105.5 -61.3622
10.15.2009 00:12 10.16.2009 00:23 USDCHF Sell 1500.00 0.0000 1.0173 1.01310 1.01539 -22.9 -3.3837
10.15.2009 00:12 10.16.2009 00:23 EURUSD Buy 1500.00 0.0000 1.4919 1.49505 1.49341 -16.4 -2.4600
10.16.2009 00:23 10.16.2009 01:06 EURUSD Sell 4500.00 0.0000 1.4919 1.49341 1.49191 15.0 6.7500
10.16.2009 00:23 10.16.2009 02:29 USDCHF Buy 4500.00 0.0000 1.0173 1.01539 1.01713 17.4 7.6965
10.16.2009 00:23 10.16.2009 02:32 USDCAD Buy 18000.00 0.0000 1.0365 1.03198 1.03499 30.1 52.3342
10.20.2009 01:42 10.20.2009 02:08 GBPUSD Buy 1500.00 0.0000 1.6429 1.64092 1.64295 20.3 3.0450
10.20.2009 01:42 10.20.2009 08:31 USDCHF Sell 1500.00 0.0000 1.0086 1.01059 1.00857 20.2 3.0043
10.20.2009 01:40 10.21.2009 00:07 USDCAD Sell 6000.00 0.0000 1.0576 1.02859 1.04964 -210.5 -120.3705
10.20.2009 01:40 10.21.2009 00:07 EURUSD Buy 1500.00 0.0000 1.4893 1.49744 1.49234 -51.0 -7.6500
10.20.2009 01:41 10.21.2009 00:08 XAUUSD Buy 3.00 0.0000 1049.8300 1066.74000 1054.83000 -11.9 -35.7300
10.20.2009 01:41 10.21.2009 00:09 AUDUSD Buy 3000.00 0.0000 0.9196 0.92814 0.92259 -55.5 -16.6500
10.21.2009 00:07 10.21.2009 07:41 USDCAD Buy 18000.00 0.0000 1.0576 1.04964 1.05765 80.1 136.2721
10.21.2009 00:08 10.21.2009 07:41 XAUUSD Sell 9.00 0.0000 1049.8300 1054.83000 1049.79000 5.0 45.3600
10.21.2009 00:09 10.21.2009 07:46 AUDUSD Sell 9000.00 0.0000 0.9196 0.92259 0.92029 23.0 20.7000
10.21.2009 00:08 10.22.2009 00:00 GBPUSD Sell 1500.00 0.0000 1.6680 1.63971 1.66046 -207.5 -31.1250
10.21.2009 00:07 10.22.2009 00:00 EURUSD Sell 4500.00 0.0000 1.5031 1.49234 1.49858 -62.4 -28.0800
10.21.2009 00:07 10.22.2009 00:00 USDCHF Buy 1500.00 0.0000 1.0056 1.01302 1.00806 -49.6 -7.3805
10.22.2009 00:00 10.22.2009 14:02 USDCHF Sell 4500.00 0.0000 1.0056 1.00806 1.00556 25.0 11.1878
10.22.2009 00:00 10.22.2009 15:18 EURUSD Buy 9000.00 0.0000 1.5031 1.49858 1.50307 44.9 40.4100
10.22.2009 00:00 10.22.2009 15:24 AUDUSD Buy 3000.00 0.0000 0.9275 0.92444 0.92752 30.8 9.2400
10.22.2009 00:00 10.22.2009 19:06 XAUUSD Buy 3.00 0.0000 1061.7800 1058.78000 1061.05000 2.3 6.8100
10.22.2009 00:00 10.22.2009 20:21 GBPUSD Buy 4500.00 0.0000 1.6680 1.66046 1.66762 71.6 32.2200
10.22.2009 00:00 10.22.2009 20:22 USDCAD Sell 6000.00 0.0000 1.0441 1.04664 1.04544 12.0 6.8871
10.26.2009 10:51 Deposit 0.00 9989.0000
10.27.2009 00:00 10.27.2009 02:56 GBPUSD Buy 4000.00 0.0000 1.6357 1.63274 1.63574 30.0 12.0000
10.27.2009 00:00 10.27.2009 08:07 XAUUSD Sell 8.00 0.0000 1038.9600 1041.96000 1038.93000 3.0 24.2400
10.27.2009 00:00 10.27.2009 09:24 EURUSD Sell 4000.00 0.0000 1.4851 1.48814 1.48514 30.0 12.0000
10.27.2009 00:00 10.27.2009 10:00 USDCHF Buy 4000.00 0.0000 1.0209 1.01791 1.02117 32.6 12.7638
10.27.2009 00:00 10.27.2009 10:00 AUDUSD Sell 8000.00 0.0000 0.9154 0.91843 0.91543 30.0 24.0000
10.27.2009 00:00 10.28.2009 00:00 USDCAD Buy 16000.00 0.0000 1.0641 1.06884 1.06608 -27.6 -41.4228
10.29.2009 11:02 10.29.2009 11:05 EURUSD Buy 16000.00 0.0000 1.4873 1.47996 1.48120 12.4 19.8400
10.28.2009 00:00 10.29.2009 12:42 USDCAD Sell 48000.00 0.0000 0.0000 1.06608 1.06750 -14.2 -63.8651
10.29.2009 08:49 10.29.2009 12:42 USDCAD Sell 16000.00 0.0000 0.0000 1.07317 1.06750 56.7 84.9836
11.03.2009 23:00 11.03.2009 23:41 XAUUSD Buy 8.00 0.0000 1084.3200 1081.32000 1083.64000 2.3 18.5600
11.03.2009 23:00 11.04.2009 01:47 GBPUSD Buy 4100.00 0.0000 1.6443 1.64131 1.64433 30.2 12.3820
11.03.2009 23:00 11.04.2009 02:19 AUDUSD Buy 8200.00 0.0000 0.9047 0.90170 0.90423 25.3 20.7460
11.03.2009 23:00 11.04.2009 02:21 USDCAD Sell 16400.00 0.0000 1.0629 1.06585 1.06283 30.2 46.6027
11.03.2009 23:00 11.04.2009 23:00 USDCHF Buy 4100.00 0.0000 1.0136 1.02631 1.01757 -87.4 -35.2153
11.03.2009 23:00 11.04.2009 23:00 EURUSD Sell 4100.00 0.0000 1.4880 1.47248 1.48345 -109.7 -44.9770
11.04.2009 23:00 11.05.2009 02:26 AUDUSD Sell 8200.00 0.0000 0.9029 0.90586 0.90283 30.3 24.8460
11.04.2009 23:00 11.05.2009 03:10 XAUUSD Sell 8.00 0.0000 1083.9300 1086.93000 1084.39000 2.5 20.3200
11.04.2009 23:00 11.05.2009 04:19 GBPUSD Buy 4100.00 0.0000 1.6539 1.65092 1.65374 28.2 11.5620
11.04.2009 23:00 11.05.2009 07:38 EURUSD Buy 12300.00 0.0000 1.4880 1.48345 1.48769 42.4 52.1520
11.04.2009 23:00 11.05.2009 08:44 USDCHF Sell 12300.00 0.0000 1.0136 1.01757 1.01354 40.3 48.9116
11.04.2009 23:00 11.05.2009 23:00 USDCAD Buy 16500.00 0.0000 1.0637 1.06713 1.06515 -19.8 -30.6717
11.05.2009 23:00 11.06.2009 02:49 USDCAD Sell 49500.00 0.0000 1.0637 1.06515 1.06365 15.0 69.8068
11.05.2009 23:00 11.06.2009 03:38 AUDUSD Buy 8300.00 0.0000 0.9162 0.91322 0.91624 30.2 25.0660
11.05.2009 23:00 11.06.2009 03:45 XAUUSD Buy 8.00 0.0000 1094.2900 1091.29000 1094.31000 3.0 24.1600
11.05.2009 23:00 11.06.2009 10:05 EURUSD Buy 4100.00 0.0000 1.4908 1.48779 1.49082 30.3 12.4230
11.05.2009 23:00 11.06.2009 10:05 USDCHF Sell 4100.00 0.0000 1.0129 1.01589 1.01288 30.1 12.1841
11.05.2009 23:00 11.08.2009 13:28 GBPUSD Buy 4100.00 0.0000 1.6640 1.66102 1.66407 30.5 12.5050
11.09.2009 23:00 11.10.2009 05:32 EURUSD Buy 4200.00 0.0000 1.5009 1.49789 1.50089 30.0 12.6000
11.09.2009 23:00 11.10.2009 08:42 XAUUSD Buy 8.00 0.0000 1105.6700 1102.67000 1105.46000 2.8 22.3200
11.09.2009 23:00 11.10.2009 09:51 USDCAD Sell 16700.00 0.0000 1.0539 1.05691 1.05389 30.2 47.8551
11.09.2009 23:00 11.10.2009 10:23 AUDUSD Buy 8400.00 0.0000 0.9316 0.92855 0.93155 30.0 25.2000
11.09.2009 23:00 11.10.2009 19:06 USDCHF Sell 4200.00 0.0000 1.0064 1.00890 1.00640 25.0 10.4332
11.09.2009 23:00 11.10.2009 23:00 GBPUSD Buy 4200.00 0.0000 1.6687 1.67623 1.67126 -49.7 -20.8740
11.10.2009 23:00 11.11.2009 01:53 XAUUSD Buy 8.00 0.0000 1110.0600 1107.06000 1107.92000 0.9 6.8800
11.10.2009 23:00 11.11.2009 03:10 USDCAD Sell 16800.00 0.0000 1.0459 1.04892 1.04677 21.5 34.5061
11.10.2009 23:01 11.11.2009 03:11 AUDUSD Buy 8400.00 0.0000 0.9333 0.93030 0.93138 10.8 9.0720
11.10.2009 23:00 11.11.2009 05:33 GBPUSD Sell 12600.00 0.0000 1.6687 1.67126 1.66864 26.2 33.0120
11.10.2009 23:01 11.11.2009 11:10 USDCHF Buy 4200.00 0.0000 1.0095 1.00805 1.00953 14.8 6.1566
11.10.2009 23:01 11.12.2009 03:01 EURUSD Sell 4200.00 0.0000 1.4953 1.49825 1.49573 25.2 10.5840
11.16.2009 23:00 11.17.2009 02:09 GBPUSD Buy 4200.00 0.0000 1.6840 1.68096 1.68398 30.2 12.6840
11.16.2009 23:00 11.17.2009 03:15 AUDUSD Sell 8500.00 0.0000 0.9305 0.93349 0.93079 27.0 22.9500
11.16.2009 23:00 11.17.2009 03:45 USDCAD Buy 16900.00 0.0000 1.0521 1.04912 1.05175 26.3 42.2492
11.16.2009 23:00 11.17.2009 05:14 EURUSD Sell 4200.00 0.0000 1.4922 1.49519 1.49219 30.0 12.6000
11.16.2009 23:00 11.17.2009 05:14 USDCHF Buy 4200.00 0.0000 1.0124 1.00939 1.01239 30.0 12.4428
11.16.2009 23:00 11.17.2009 12:13 XAUUSD Buy 8.00 0.0000 1139.4100 1136.41000 1139.54000 3.1 25.0400
11.17.2009 23:00 11.18.2009 10:12 GBPUSD Sell 4250.00 0.0000 1.6759 1.67894 1.67593 30.1 12.7925
11.17.2009 23:00 11.18.2009 14:54 USDCAD Buy 17000.00 0.0000 1.0569 1.05394 1.05694 30.0 48.2443
11.17.2009 23:00 11.18.2009 22:52 AUDUSD Sell 8500.00 0.0000 0.9242 0.92721 0.92449 27.2 23.1200
11.18.2009 23:00 11.19.2009 02:56 AUDUSD Sell 8600.00 0.0000 0.9214 0.92438 0.92160 27.8 23.9080
11.18.2009 23:00 11.19.2009 03:00 GBPUSD Sell 4250.00 0.0000 1.6662 1.66922 1.66621 30.1 12.7925
11.18.2009 23:00 11.19.2009 03:05 USDCAD Buy 17000.00 0.0000 1.0615 1.05847 1.06141 29.4 47.0728
11.17.2009 23:00 11.19.2009 03:05 USDCHF Buy 4250.00 0.0000 1.0193 1.01633 1.01740 10.7 4.4688
11.17.2009 23:00 11.19.2009 03:05 EURUSD Sell 4250.00 0.0000 1.4844 1.48735 1.48678 5.7 2.4225
11.17.2009 23:00 11.19.2009 04:14 XAUUSD Sell 8.00 0.0000 1133.9500 1136.95000 1136.64000 0.3 2.4800
11.23.2009 23:00 11.24.2009 07:21 EURUSD Buy 4300.00 0.0000 1.4977 1.49467 1.49767 30.0 12.9000
11.23.2009 23:00 11.24.2009 08:49 USDCHF Sell 4300.00 0.0000 1.0078 1.01076 1.00831 24.5 10.4482
11.23.2009 23:00 11.24.2009 19:13 GBPUSD Buy 4300.00 0.0000 1.6601 1.65706 1.65968 26.2 11.2660
11.23.2009 23:00 11.24.2009 19:31 AUDUSD Buy 8600.00 0.0000 0.9237 0.92067 0.92338 27.1 23.3060
11.23.2009 23:00 11.24.2009 21:34 USDCAD Sell 17200.00 0.0000 1.0553 1.05830 1.05559 27.1 44.1573
11.23.2009 23:00 11.24.2009 23:01 XAUUSD Sell 8.00 0.0000 1182.5200 1163.86000 1177.52000 -13.7 -109.2800
11.24.2009 23:01 11.25.2009 02:00 GBPUSD Buy 4400.00 0.0000 1.6643 1.66131 1.66413 28.2 12.4080
11.24.2009 23:00 11.25.2009 03:09 EURUSD Buy 4400.00 0.0000 1.5023 1.49935 1.50223 28.8 12.6720
11.24.2009 23:00 11.25.2009 03:09 USDCHF Sell 4400.00 0.0000 1.0039 1.00690 1.00483 20.7 9.0642
11.24.2009 23:00 11.25.2009 04:24 AUDUSD Buy 8600.00 0.0000 0.9288 0.92581 0.92852 27.1 23.3060
11.24.2009 23:00 11.25.2009 06:16 USDCAD Sell 17300.00 0.0000 1.0514 1.05443 1.05142 30.1 49.5264
11.24.2009 23:01 11.25.2009 08:19 XAUUSD Buy 24.00 0.0000 1182.7800 1177.52000 1181.64000 4.1 98.8800
11.30.2009 23:00 12.01.2009 00:12 AUDUSD Sell 8700.00 0.0000 0.9113 0.91433 0.91133 30.0 26.1000
11.30.2009 23:00 12.01.2009 00:13 EURUSD Sell 4400.00 0.0000 1.4984 1.50143 1.49843 30.0 13.2000
11.30.2009 23:00 12.01.2009 00:14 GBPUSD Sell 4400.00 0.0000 1.6411 1.64410 1.64110 30.0 13.2000
11.30.2009 23:00 12.01.2009 00:16 USDCHF Buy 4400.00 0.0000 1.0074 1.00435 1.00735 30.0 13.1010
11.30.2009 23:00 12.01.2009 02:19 USDCAD Sell 17400.00 0.0000 1.0523 1.05535 1.05259 27.6 45.6246
11.30.2009 23:00 12.01.2009 02:26 XAUUSD Buy 9.00 0.0000 1182.2400 1179.27000 1182.10000 2.8 25.4700
12.01.2009 23:00 12.02.2009 00:00 XAUUSD Buy 8.00 0.0000 1211.4500 1208.45000 1211.18000 2.7 21.8400
12.01.2009 23:00 12.02.2009 04:50 GBPUSD Buy 4400.00 0.0000 1.6648 1.66179 1.66482 30.3 13.3320
12.01.2009 23:00 12.02.2009 22:11 AUDUSD Buy 8800.00 0.0000 0.9302 0.92716 0.93010 29.4 25.8720
12.02.2009 23:00 12.03.2009 02:21 GBPUSD Buy 4400.00 0.0000 1.6714 1.66839 1.67141 30.2 13.2880
12.01.2009 23:00 12.03.2009 02:25 EURUSD Buy 4400.00 0.0000 1.5122 1.50917 1.51211 29.4 12.9360
12.01.2009 23:00 12.03.2009 23:00 USDCAD Sell 17500.00 0.0000 1.0612 1.04465 1.05621 -115.6 -191.5974
12.02.2009 23:00 12.03.2009 23:00 XAUUSD Buy 8.00 0.0000 1193.3200 1226.65000 1202.29000 -24.4 -194.8800
12.01.2009 23:00 12.03.2009 23:00 USDCHF Sell 4400.00 0.0000 1.0022 0.99869 1.00063 -19.4 -8.5324
12.02.2009 23:00 12.03.2009 23:04 AUDUSD Buy 8800.00 0.0000 0.9200 0.93009 0.92296 -71.3 -62.7440
12.03.2009 23:00 12.04.2009 08:34 EURUSD Sell 4400.00 0.0000 1.5028 1.50581 1.50278 30.3 13.3320
12.03.2009 23:00 12.04.2009 08:36 USDCHF Buy 13200.00 0.0000 0.0000 1.00063 1.00278 21.5 28.2948
12.04.2009 08:36 12.04.2009 08:37 EURUSD Sell 16000.00 0.0000 0.0000 1.50326 1.50202 12.4 19.8400
12.03.2009 23:00 12.04.2009 08:40 XAUUSD Sell 24.00 0.0000 0.0000 1202.29000 1193.96000 8.3 199.9200
12.04.2009 08:37 12.04.2009 08:41 EURUSD Sell 16000.00 0.0000 0.0000 1.50173 1.49858 31.5 50.4000
12.03.2009 23:01 12.04.2009 08:41 GBPUSD Sell 4400.00 0.0000 0.0000 1.65368 1.65861 -49.3 -21.6920
12.04.2009 08:13 12.04.2009 08:41 GBPUSD Sell 16000.00 0.0000 0.0000 1.66410 1.65861 54.9 87.8400
12.03.2009 23:04 12.04.2009 09:01 AUDUSD Sell 26400.00 0.0000 0.0000 0.92296 0.91986 31.0 81.8400
12.04.2009 08:57 12.04.2009 09:01 GBPUSD Sell 16000.00 0.0000 0.0000 1.65712 1.65476 23.6 37.7600
12.04.2009 09:00 12.04.2009 09:01 EURUSD Sell 16000.00 0.0000 1.4905 1.49346 1.49184 16.2 25.9200
12.03.2009 23:00 12.04.2009 14:50 USDCAD Buy 52500.00 0.0000 1.0592 1.05621 1.05922 30.1 149.1632
12.04.2009 07:05 12.04.2009 14:50 USDCAD Buy 16000.00 0.0000 1.0592 1.04987 1.05922 93.5 141.2107
12.07.2009 03:19 12.07.2009 03:30 USDCAD Buy 18000.00 0.0000 0.0000 1.05774 1.05989 21.5 36.4974
12.07.2009 03:24 12.07.2009 03:30 EURUSD Sell 18000.00 0.0000 0.0000 1.48466 1.48302 16.4 29.5200
12.07.2009 23:00 12.08.2009 01:11 GBPUSD Sell 4500.00 0.0000 1.6424 1.64541 1.64239 30.2 13.5900
12.07.2009 23:00 12.08.2009 02:26 EURUSD Sell 4500.00 0.0000 1.4813 1.48427 1.48184 24.3 10.9350
12.07.2009 23:03 12.08.2009 02:26 USDCHF Buy 4500.00 0.0000 1.0215 1.01846 1.02005 15.9 7.0131
12.07.2009 23:00 12.08.2009 23:00 USDCAD Sell 18000.00 0.0000 1.0668 1.05047 1.06184 -113.7 -192.8045
12.07.2009 23:00 12.08.2009 23:00 XAUUSD Buy 9.00 0.0000 1124.3100 1165.31000 1135.31000 -30.0 -270.0000
12.07.2009 23:00 12.08.2009 23:00 AUDUSD Buy 9000.00 0.0000 0.9026 0.91452 0.90659 -79.3 -71.3700
12.08.2009 23:02 12.09.2009 01:28 EURUSD Sell 5000.00 0.0000 1.4701 1.47308 1.47029 27.9 13.9500
12.08.2009 23:02 12.09.2009 01:29 GBPUSD Sell 5000.00 0.0000 1.6227 1.62570 1.62267 30.3 15.1500
12.08.2009 23:00 12.09.2009 02:10 AUDUSD Sell 27000.00 0.0000 0.9026 0.90659 0.90353 30.6 82.6200
12.08.2009 23:02 12.09.2009 10:39 USDCHF Buy 5000.00 0.0000 1.0286 1.02558 1.02675 11.7 5.6967
12.08.2009 23:00 12.09.2009 13:00 XAUUSD Sell 27.00 0.0000 1124.3100 1135.31000 1124.26000 11.1 298.3500
12.09.2009 23:00 12.09.2009 23:15 XAUUSD Sell 9.00 0.0000 1125.4300 1128.43000 1126.75000 1.7 15.1200
12.10.2009 03:33 12.11.2009 10:16 EURUSD Sell 16000.00 0.0000 1.4525 1.46850 1.46211 63.9 102.2400
12.09.2009 02:57 12.15.2009 20:16 AUDUSD Sell 18000.00 0.0000 0.8941 0.90412 0.90160 25.2 45.3600
12.16.2009 08:39 12.16.2009 15:03 EURUSD Sell 16000.00 0.0000 1.4507 1.45359 1.45068 29.1 46.5600
12.16.2009 08:20 12.16.2009 21:00 GBPUSD Sell 18000.00 0.0000 1.6256 1.63557 1.62779 77.8 140.0400
12.08.2009 23:00 12.16.2009 21:59 USDCAD Buy 54000.00 0.0000 1.0668 1.06184 1.06630 44.6 225.7910
12.09.2009 09:09 12.17.2009 04:31 GBPUSD Sell 18000.00 0.0000 0.0000 1.62309 1.61589 72.0 129.6000
12.15.2009 08:00 12.17.2009 04:31 GBPUSD Sell 18000.00 0.0000 0.0000 1.62124 1.61589 53.5 96.3000
12.28.2009 11:43 Withdrawal 0.00 -2717.0000
01.04.2010 23:00 01.05.2010 00:49 EURUSD Buy 5000.00 0.0000 1.4455 1.44247 1.44547 30.0 15.0000
01.04.2010 23:00 01.05.2010 01:54 XAUUSD Buy 10.00 0.0000 1126.1300 1123.13000 1126.15000 3.0 30.2000
01.04.2010 23:00 01.05.2010 01:54 AUDUSD Buy 10000.00 0.0000 0.9155 0.91249 0.91529 28.0 28.0000
01.04.2010 23:00 01.05.2010 02:01 USDCHF Sell 5000.00 0.0000 1.0257 1.02871 1.02580 29.1 14.1841
01.04.2010 23:00 01.05.2010 02:01 USDCAD Sell 20000.00 0.0000 1.0364 1.03937 1.03656 28.1 54.2178
01.04.2010 23:00 01.05.2010 03:21 GBPUSD Sell 5000.00 0.0000 1.6056 1.60861 1.60572 28.9 14.4500
01.05.2010 23:00 01.06.2010 01:46 EURUSD Sell 5000.00 0.0000 1.4326 1.43559 1.43259 30.0 15.0000
01.05.2010 23:00 01.06.2010 01:47 USDCHF Buy 5000.00 0.0000 1.0377 1.03468 1.03757 28.9 13.9240
01.05.2010 23:00 01.06.2010 08:31 XAUUSD Buy 10.00 0.0000 1126.8200 1123.82000 1126.83000 3.0 30.1000
01.05.2010 23:00 01.06.2010 09:32 USDCAD Sell 20000.00 0.0000 1.0346 1.03755 1.03473 28.2 54.5070
01.05.2010 23:00 01.06.2010 09:43 AUDUSD Buy 10000.00 0.0000 0.0000 0.91382 0.91554 17.2 17.2000
01.05.2010 23:00 01.06.2010 09:43 GBPUSD Sell 5000.00 0.0000 0.0000 1.59799 1.59528 27.1 13.5500
01.06.2010 23:00 01.07.2010 03:08 USDCAD Sell 20000.00 0.0000 1.0305 1.03352 1.03052 30.0 58.2230
01.06.2010 23:00 01.07.2010 23:00 XAUUSD Buy 10.00 0.0000 1119.7400 1133.01000 1123.81000 -9.2 -92.0000
01.06.2010 23:00 01.07.2010 23:00 AUDUSD Buy 10000.00 0.0000 0.9120 0.92248 0.91542 -70.6 -70.6000
01.06.2010 23:00 01.07.2010 23:00 GBPUSD Buy 5000.00 0.0000 1.5904 1.60142 1.59394 -74.8 -37.4000
01.06.2010 23:00 01.07.2010 23:01 EURUSD Buy 5000.00 0.0000 1.4272 1.44060 1.43126 -93.4 -46.7000
01.06.2010 23:00 01.07.2010 23:15 USDCHF Sell 5000.00 0.0000 1.0377 1.02744 1.03437 -69.3 -33.5055
01.07.2010 23:00 01.08.2010 07:11 USDCAD Buy 20000.00 0.0000 1.0379 1.03493 1.03792 29.9 57.5986
01.07.2010 23:15 01.08.2010 07:12 USDCHF Buy 15000.00 0.0000 1.0377 1.03437 1.03762 32.5 46.9762
01.07.2010 23:01 01.08.2010 08:09 EURUSD Sell 15000.00 0.0000 1.4272 1.43126 1.42724 40.2 60.3000
01.08.2010 10:03 01.08.2010 10:10 EURUSD Sell 20000.00 0.0000 1.4307 1.43362 1.43200 16.2 32.4000
01.11.2010 23:08 01.12.2010 06:05 AUDUSD Sell 10000.00 0.0000 0.9231 0.92614 0.92310 30.4 30.4000
01.11.2010 23:05 01.12.2010 06:09 XAUUSD Sell 10.00 0.0000 1148.1100 1151.11000 1147.91000 3.2 32.0000
01.11.2010 23:00 01.12.2010 08:45 USDCAD Buy 20000.00 0.0000 0.0000 1.03524 1.03814 29.0 55.8573
01.07.2010 23:00 01.12.2010 13:06 AUDUSD Sell 30000.00 0.0000 0.9196 0.91542 0.91963 -42.1 -126.3000
01.11.2010 02:34 01.12.2010 13:06 AUDUSD Sell 20000.00 0.0000 0.9196 0.92969 0.91963 100.6 201.2000
01.11.2010 23:21 01.13.2010 03:48 USDCHF Buy 5000.00 0.0000 1.0213 1.01833 1.02134 30.1 14.7334
01.12.2010 23:06 01.13.2010 10:17 AUDUSD Sell 10000.00 0.0000 0.9201 0.92310 0.92070 24.0 24.0000
01.12.2010 23:02 01.13.2010 10:21 XAUUSD Sell 10.00 0.0000 1123.7600 1128.76000 1123.71000 5.1 50.5000
01.07.2010 23:00 01.13.2010 10:21 XAUUSD Sell 30.00 0.0000 0.0000 1123.81000 1123.72000 0.1 2.7000
01.11.2010 01:45 01.14.2010 11:04 EURUSD Sell 20000.00 0.0000 0.0000 1.44991 1.44624 36.7 73.4000
01.11.2010 23:14 01.14.2010 11:04 EURUSD Sell 5000.00 0.0000 0.0000 1.44802 1.44624 17.8 8.9000
01.14.2010 21:02 01.14.2010 21:20 EURUSD Sell 20000.00 0.0000 1.4411 1.44383 1.44239 14.4 28.8000
01.14.2010 23:26 01.15.2010 03:00 EURUSD Sell 5000.00 0.0000 1.4402 1.44289 1.44019 27.0 13.5000
01.14.2010 23:24 01.15.2010 03:01 AUDUSD Sell 10000.00 0.0000 0.9246 0.92727 0.92456 27.1 27.1000
01.15.2010 05:37 01.15.2010 11:23 EURGBP Buy 20000.00 0.0000 0.0000 0.88432 0.88493 6.1 19.8190
01.19.2010 06:49 01.19.2010 07:47 EURUSD Sell 20000.00 0.0000 0.0000 1.42978 1.42650 32.8 65.6000
01.12.2010 23:06 01.19.2010 21:03 USDCAD Buy 20000.00 0.0000 0.0000 1.03899 1.03586 -31.3 -60.4329
01.17.2010 19:47 01.19.2010 21:03 USDCAD Buy 20000.00 0.0000 0.0000 1.03083 1.03586 50.3 97.0846
01.17.2010 19:54 01.19.2010 21:05 AUDUSD Sell 20000.00 0.0000 0.0000 0.91949 0.91612 33.7 67.4000
01.21.2010 02:44 01.21.2010 03:44 USDCAD Buy 20000.00 0.0000 0.0000 1.04701 1.04862 16.1 30.6988
01.07.2010 23:00 01.21.2010 03:45 GBPUSD Sell 15000.00 0.0000 0.0000 1.59394 1.61997 -260.3 -390.4500
01.08.2010 10:27 01.21.2010 03:45 GBPUSD Sell 20000.00 0.0000 0.0000 1.59937 1.61997 -206.0 -412.0000
01.11.2010 23:20 01.21.2010 03:45 GBPUSD Sell 5000.00 0.0000 0.0000 1.60861 1.61997 -113.6 -56.8000
01.15.2010 04:10 01.21.2010 03:45 GBPUSD Sell 20000.00 0.0000 0.0000 1.63179 1.61997 118.2 236.4000
01.15.2010 05:17 01.21.2010 03:45 GBPUSD Sell 20000.00 0.0000 0.0000 1.62797 1.61997 80.0 160.0000
01.17.2010 19:54 01.21.2010 03:45 GBPUSD Sell 20000.00 0.0000 0.0000 1.62624 1.61997 62.7 125.4000
01.18.2010 01:13 01.21.2010 03:45 GBPUSD Sell 20000.00 0.0000 0.0000 1.62748 1.61997 75.1 150.2000
01.20.2010 00:45 01.21.2010 03:45 GBPUSD Sell 20000.00 0.0000 0.0000 1.62855 1.61997 85.8 171.6000
01.21.2010 02:52 01.21.2010 03:45 GBPUSD Sell 20000.00 0.0000 0.0000 1.62354 1.61997 35.7 71.4000
01.21.2010 02:39 01.21.2010 04:03 EURUSD Sell 5000.00 0.0000 1.4068 1.40978 1.40678 30.0 15.0000
01.21.2010 02:40 01.21.2010 04:05 XAUUSD Sell 20.00 0.0000 1110.5700 1113.57000 1110.56000 3.0 60.2000
01.21.2010 02:39 01.21.2010 04:07 AUDUSD Sell 10000.00 0.0000 0.0000 0.91239 0.90988 25.1 25.1000
01.21.2010 02:39 01.21.2010 04:07 USDCHF Buy 5000.00 0.0000 0.0000 1.04508 1.04701 19.3 9.2154
01.25.2010 23:00 01.25.2010 23:57 AUDUSD Sell 10000.00 0.0000 0.8986 0.90140 0.89859 28.1 28.1000
01.25.2010 23:00 01.26.2010 00:16 EURUSD Sell 5000.00 0.0000 1.4086 1.41149 1.40859 29.0 14.5000
01.25.2010 23:00 01.26.2010 00:26 USDCHF Buy 5000.00 0.0000 1.0452 1.04244 1.04472 22.8 10.9100
01.25.2010 23:00 01.26.2010 01:02 XAUUSD Sell 20.00 0.0000 1094.4700 1097.12000 1094.92000 2.2 44.0000
01.25.2010 23:00 01.26.2010 02:01 GBPUSD Buy 5000.00 0.0000 0.0000 1.62206 1.62385 17.9 8.9500
01.25.2010 23:00 01.26.2010 02:01 USDCAD Buy 10000.00 0.0000 0.0000 1.05941 1.06077 13.6 12.8173
01.26.2010 23:02 01.27.2010 02:19 EURUSD Sell 5000.00 0.0000 1.4045 1.40745 1.40445 30.0 15.0000
01.26.2010 23:02 01.27.2010 03:19 USDCAD Buy 10000.00 0.0000 1.0665 1.06347 1.06648 30.1 28.2163
01.26.2010 23:02 01.27.2010 03:28 USDCHF Buy 5000.00 0.0000 1.0492 1.04623 1.04923 30.0 14.2942
01.26.2010 23:02 01.27.2010 23:00 GBPUSD Sell 5000.00 0.0000 1.6250 1.61271 1.62121 -85.0 -42.5000
01.27.2010 23:00 01.28.2010 02:51 GBPUSD Buy 15000.00 0.0000 1.6250 1.62121 1.62498 37.7 56.5500
01.27.2010 23:00 01.28.2010 03:42 USDCAD Sell 10000.00 0.0000 1.0571 1.06009 1.05738 27.1 25.6294
01.29.2010 03:16 01.29.2010 03:54 EURUSD Buy 20000.00 0.0000 0.0000 1.39598 1.39750 15.2 30.4000
01.29.2010 08:32 01.29.2010 08:35 GBPUSD Sell 20000.00 0.0000 0.0000 1.61034 1.60922 11.2 22.4000
01.26.2010 23:02 02.01.2010 12:53 XAUUSD Buy 10.00 0.0000 1100.3000 1100.29000 1100.32000 0.0 0.3000
01.26.2010 23:02 02.01.2010 21:53 AUDUSD Buy 10000.00 0.0000 0.0000 0.90187 0.89080 -110.7 -110.7000
01.29.2010 08:44 02.01.2010 21:53 AUDUSD Buy 10000.00 0.0000 0.0000 0.89584 0.89080 -50.4 -50.4000
02.08.2010 10:48 Withdrawal 0.00 -1038.0000
03.01.2010 13:07 Deposit 0.00 1100.0000
03.01.2010 23:32 03.02.2010 01:47 GBPUSD Sell 6000.00 0.0000 1.4890 1.49204 1.48904 30.0 18.0000
03.01.2010 23:25 03.02.2010 03:04 USDCAD Sell 12000.00 0.0000 1.0403 1.04335 1.04027 30.8 35.5292
03.01.2010 23:28 03.02.2010 03:33 AUDUSD Buy 12000.00 0.0000 0.9012 0.89823 0.90100 27.7 33.2400
03.01.2010 23:30 03.02.2010 03:52 EURUSD Sell 6000.00 0.0000 1.3497 1.35223 1.34973 25.0 15.0000
03.01.2010 23:31 03.02.2010 03:59 USDCHF Buy 6000.00 0.0000 1.0849 1.08242 1.08495 25.3 13.9896
03.02.2010 00:35 03.02.2010 23:02 XAUUSD Sell 12.00 0.0000 1138.9500 1116.96000 1132.95000 -16.0 -191.8800
03.02.2010 23:02 03.03.2010 04:22 EURUSD Buy 6000.00 0.0000 1.3668 1.36375 1.36595 22.0 13.2000
03.02.2010 23:02 03.03.2010 04:22 USDCHF Sell 6000.00 0.0000 1.0701 1.07312 1.07087 22.5 12.6066
03.02.2010 23:02 03.03.2010 06:29 XAUUSD Buy 36.00 0.0000 1138.6500 1132.95000 1138.67000 5.7 205.9200
03.02.2010 23:02 03.03.2010 10:20 USDCAD Sell 12000.00 0.0000 1.0311 1.03413 1.03144 26.9 31.2961
03.02.2010 23:02 03.03.2010 10:36 AUDUSD Buy 12000.00 0.0000 0.9066 0.90366 0.90501 13.5 16.2000
03.02.2010 23:02 03.03.2010 10:54 GBPUSD Buy 6000.00 0.0000 1.5083 1.50530 1.50540 1.0 0.6000
03.03.2010 23:02 03.03.2010 23:07 AUDUSD Sell 12000.00 0.0000 0.8998 0.90283 0.90231 5.2 6.2400
03.03.2010 23:02 03.04.2010 04:18 XAUUSD Buy 12.00 0.0000 1139.4400 1136.44000 1137.52000 1.1 12.9600
03.03.2010 23:01 03.04.2010 04:42 USDCAD Sell 12000.00 0.0000 1.0286 1.03157 1.03133 2.4 2.7925
03.03.2010 23:01 03.04.2010 05:15 GBPUSD Buy 6000.00 0.0000 1.5114 1.50839 1.50876 3.7 2.2200
03.03.2010 23:01 03.07.2010 21:17 EURUSD Buy 6000.00 0.0000 1.3716 1.36863 1.36884 2.1 1.2600
03.03.2010 23:01 03.08.2010 02:15 USDCHF Sell 6000.00 0.0000 1.0659 1.06891 1.06876 1.5 0.8421
03.08.2010 23:00 03.09.2010 01:47 GBPUSD Sell 6000.00 0.0000 1.4995 1.50253 1.49950 30.3 18.1800
03.08.2010 23:00 03.09.2010 01:47 EURUSD Sell 6000.00 0.0000 1.3602 1.36316 1.36015 30.1 18.0600
03.08.2010 23:00 03.09.2010 02:01 USDCHF Buy 6000.00 0.0000 1.0762 1.07321 1.07621 30.0 16.7229
03.08.2010 23:00 03.09.2010 04:34 AUDUSD Sell 12000.00 0.0000 0.9068 0.90977 0.90690 28.7 34.4400
03.08.2010 23:00 03.09.2010 05:40 XAUUSD Sell 12.00 0.0000 1118.9900 1121.99000 1119.26000 2.7 32.7600
03.08.2010 23:00 03.09.2010 06:42 USDCAD Buy 12000.00 0.0000 1.0311 1.02813 1.03086 27.3 31.7722
03.09.2010 23:22 03.10.2010 02:01 GBPUSD Sell 6000.00 0.0000 1.4944 1.49744 1.49453 29.1 17.4600
03.09.2010 23:21 03.10.2010 02:12 EURUSD Sell 6000.00 0.0000 1.3575 1.36045 1.35771 27.4 16.4400
03.09.2010 23:21 03.10.2010 02:18 USDCHF Buy 6000.00 0.0000 1.0780 1.07501 1.07763 26.2 14.5857
03.09.2010 23:21 03.10.2010 06:42 XAUUSD Buy 12.00 0.0000 1127.9300 1124.93000 1127.70000 2.8 33.2400
03.09.2010 23:21 03.10.2010 10:30 USDCAD Sell 12000.00 0.0000 1.0239 1.02632 1.02383 24.9 29.1845
03.09.2010 23:21 03.10.2010 10:59 AUDUSD Buy 12000.00 0.0000 0.9189 0.91587 0.91807 22.0 26.4000
03.10.2010 23:04 03.11.2010 03:07 XAUUSD Sell 12.00 0.0000 1106.0200 1109.02000 1105.99000 3.0 36.3600
03.10.2010 23:03 03.11.2010 04:54 EURUSD Buy 6000.00 0.0000 1.3662 1.36320 1.36583 26.3 15.7800
03.10.2010 23:03 03.11.2010 05:28 USDCHF Sell 6000.00 0.0000 1.0686 1.07157 1.06937 22.0 12.3437
03.10.2010 23:05 03.11.2010 19:09 USDCAD Sell 12000.00 0.0000 1.0230 1.02595 1.02391 20.4 23.9084
03.10.2010 23:04 03.15.2010 11:14 AUDUSD Sell 12000.00 0.0000 0.9085 0.91145 0.91099 4.6 5.5200
03.16.2010 00:00 03.16.2010 00:25 XAUUSD Buy 12.00 0.0000 0.0000 1111.08000 1112.95000 1.9 22.4400
03.11.2010 05:31 03.16.2010 03:26 GBPUSD Sell 6000.00 0.0000 0.0000 1.50130 1.50311 -18.1 -10.8600
03.16.2010 00:00 03.16.2010 03:26 GBPUSD Sell 6000.00 0.0000 0.0000 1.50576 1.50311 26.5 15.9000
03.16.2010 00:00 03.16.2010 03:26 EURUSD Sell 6000.00 0.0000 0.0000 1.36926 1.36731 19.5 11.7000
03.16.2010 00:01 03.16.2010 07:04 USDCHF Sell 6000.00 0.0000 1.0569 1.05993 1.05901 9.2 5.2124
03.16.2010 00:00 03.16.2010 07:04 AUDUSD Buy 12000.00 0.0000 0.9180 0.91499 0.91628 12.9 15.4800
03.16.2010 00:01 03.17.2010 00:04 USDCAD Buy 12000.00 0.0000 1.0111 1.01876 1.01375 -50.1 -59.3046
03.17.2010 00:05 03.17.2010 03:03 XAUUSD Buy 12.00 0.0000 1131.2300 1128.23000 1131.38000 3.2 37.8000
03.17.2010 02:48 03.17.2010 03:04 EURUSD Buy 12000.00 0.0000 1.3819 1.37886 1.38036 15.0 18.0000
03.17.2010 00:05 03.17.2010 03:16 EURUSD Buy 6000.00 0.0000 1.3813 1.37829 1.38129 30.0 18.0000
03.17.2010 00:05 03.17.2010 04:54 AUDUSD Buy 12000.00 0.0000 0.9217 0.91873 0.92159 28.6 34.3200
03.17.2010 00:05 03.17.2010 05:30 GBPUSD Buy 6000.00 0.0000 1.5272 1.52416 1.52720 30.4 18.2400
03.17.2010 00:04 03.17.2010 06:02 USDCAD Sell 36000.00 0.0000 1.0111 1.01375 1.01157 21.8 77.5824
03.17.2010 00:05 03.17.2010 06:50 USDCHF Sell 6000.00 0.0000 1.0511 1.05410 1.05185 22.5 12.8345
03.18.2010 00:09 03.18.2010 01:03 EURUSD Sell 6000.00 0.0000 1.3687 1.37176 1.36918 25.8 15.4800
03.18.2010 00:08 03.18.2010 01:46 USDCHF Buy 6000.00 0.0000 1.0587 1.05568 1.05779 21.1 11.9665
03.18.2010 00:08 03.18.2010 01:46 XAUUSD Sell 12.00 0.0000 1120.7200 1123.72000 1122.60000 1.1 13.4400
03.18.2010 00:09 03.19.2010 00:00 USDCAD Sell 12000.00 0.0000 1.0193 1.01114 1.01646 -53.2 -62.8241
03.18.2010 00:08 03.19.2010 00:00 GBPUSD Buy 6000.00 0.0000 1.5228 1.53024 1.52538 -48.6 -29.1600
03.18.2010 00:09 03.19.2010 00:00 AUDUSD Buy 12000.00 0.0000 0.9203 0.92247 0.92158 -8.9 -10.6800
03.19.2010 00:00 03.19.2010 01:46 GBPUSD Sell 18000.00 0.0000 1.5228 1.52538 1.52277 26.1 46.9800
03.19.2010 00:00 03.19.2010 02:30 EURUSD Sell 6000.00 0.0000 1.3596 1.36263 1.36054 20.9 12.5400
03.19.2010 00:00 03.19.2010 04:48 XAUUSD Buy 12.00 0.0000 1127.6100 1124.61000 1122.97000 -1.6 -19.6800
03.19.2010 00:00 03.19.2010 04:51 AUDUSD Sell 36000.00 0.0000 0.0000 0.92158 0.91952 20.6 74.1600
03.19.2010 00:00 03.19.2010 07:49 USDCHF Buy 6000.00 0.0000 1.0603 1.05726 1.05879 15.3 8.6692
03.19.2010 00:00 03.22.2010 07:16 USDCAD Buy 36000.00 0.0000 1.0193 1.01646 1.01928 28.2 99.5772
03.23.2010 00:35 03.23.2010 03:02 XAUUSD Sell 12.00 0.0000 1102.3200 1105.32000 1103.99000 1.3 15.9600
03.23.2010 02:33 03.23.2010 10:22 AUDUSD Buy 12000.00 0.0000 0.9197 0.91668 0.91937 26.9 32.2800
03.23.2010 00:23 03.23.2010 10:28 USDCHF Sell 6000.00 0.0000 1.0556 1.05862 1.05628 23.4 13.2919
03.24.2010 00:18 03.24.2010 01:19 XAUUSD Sell 12.00 0.0000 1100.6700 1103.67000 1102.08000 1.6 19.0800
03.24.2010 00:18 03.24.2010 01:19 AUDUSD Sell 12000.00 0.0000 0.9141 0.91716 0.91642 7.4 8.8800
03.26.2010 00:00 03.26.2010 00:18 XAUUSD Buy 12.00 0.0000 1096.6800 1094.18000 1094.91000 0.7 8.7600
03.23.2010 00:23 03.30.2010 01:56 GBPUSD Buy 6000.00 0.0000 0.0000 1.50968 1.50304 -66.4 -39.8400
03.24.2010 04:08 03.30.2010 01:56 GBPUSD Buy 20000.00 0.0000 0.0000 1.50064 1.50304 24.0 48.0000
03.23.2010 00:23 03.30.2010 01:57 EURUSD Buy 6000.00 0.0000 0.0000 1.35579 1.34974 -60.5 -36.3000
03.24.2010 03:05 03.30.2010 01:57 USDCAD Sell 12000.00 0.0000 0.0000 1.01723 1.02102 -37.9 -44.5546
03.31.2010 00:20 03.31.2010 02:52 USDCAD Sell 12000.00 0.0000 1.0158 1.01880 1.01776 10.4 12.2622
03.31.2010 00:21 03.31.2010 03:39 GBPUSD Buy 6000.00 0.0000 1.5098 1.50733 1.50953 22.0 13.2000
03.31.2010 00:20 04.01.2010 00:00 XAUUSD Sell 12.00 0.0000 1116.1600 1106.14000 1113.16000 -7.0 -84.2400
03.31.2010 00:20 04.01.2010 00:00 USDCHF Buy 6000.00 0.0000 1.0487 1.06735 1.05367 -136.8 -77.8992
03.31.2010 00:21 04.01.2010 00:00 EURUSD Sell 6000.00 0.0000 1.3557 1.33959 1.35092 -113.3 -67.9800
03.31.2010 00:21 04.01.2010 00:00 AUDUSD Sell 12000.00 0.0000 0.9184 0.91460 0.91669 -20.9 -25.0800
04.01.2010 00:00 04.01.2010 01:44 GBPUSD Buy 6000.00 0.0000 1.5239 1.52086 1.52341 25.5 15.3000
04.01.2010 00:00 04.01.2010 03:21 XAUUSD Buy 36.00 0.0000 1116.1600 1113.16000 1116.10000 2.9 105.8400
04.01.2010 00:01 04.01.2010 03:29 USDCAD Sell 12000.00 0.0000 1.0099 1.01295 1.01135 16.0 18.9845
04.01.2010 00:00 04.01.2010 03:32 AUDUSD Buy 36000.00 0.0000 0.9184 0.91669 0.91792 12.3 44.2800
04.01.2010 00:00 04.01.2010 09:55 USDCHF Sell 18000.00 0.0000 1.0477 1.05367 1.04848 51.9 89.1004
04.01.2010 00:00 04.01.2010 11:06 EURUSD Buy 18000.00 0.0000 1.3557 1.35092 1.35472 38.0 68.4000
04.06.2010 00:00 04.06.2010 01:21 USDCAD Sell 12000.00 0.0000 1.0011 1.00410 1.00154 25.6 30.6728
04.06.2010 00:00 04.06.2010 03:10 GBPUSD Sell 6000.00 0.0000 1.5197 1.52266 1.51964 30.2 18.1200
04.06.2010 00:00 04.06.2010 07:53 EURUSD Sell 6000.00 0.0000 1.3398 1.34284 1.33982 30.2 18.1200
04.06.2010 00:00 04.06.2010 08:13 USDCHF Buy 6000.00 0.0000 1.0698 1.06675 1.06947 27.2 15.2586
04.06.2010 00:00 04.06.2010 09:10 XAUUSD Buy 12.00 0.0000 1130.8100 1127.81000 1130.83000 3.0 36.2400
04.06.2010 00:00 04.07.2010 00:00 AUDUSD Sell 12000.00 0.0000 0.9316 0.91739 0.92761 -102.2 -122.6400
04.07.2010 00:00 04.07.2010 01:09 XAUUSD Buy 12.00 0.0000 1138.7000 1135.70000 1138.24000 2.5 30.4800
04.07.2010 00:00 04.07.2010 01:54 EURUSD Sell 6000.00 0.0000 1.3359 1.33893 1.33614 27.9 16.7400
04.07.2010 00:00 04.07.2010 01:55 USDCHF Buy 6000.00 0.0000 1.0726 1.06960 1.07174 21.4 11.9792
04.07.2010 00:00 04.08.2010 12:00 GBPUSD Buy 6000.00 0.0000 1.5284 1.52574 1.52717 14.3 8.5800
04.07.2010 00:00 04.09.2010 04:32 AUDUSD Buy 36000.00 0.0000 0.9316 0.92761 0.93081 32.0 115.2000
04.07.2010 00:00 04.09.2010 06:35 USDCAD Sell 12000.00 0.0000 0.0000 0.99932 0.99924 0.8 0.9607
04.13.2010 00:00 04.13.2010 04:54 XAUUSD Sell 12.00 0.0000 1149.1800 1152.18000 1148.79000 3.4 40.6800
04.13.2010 00:00 04.14.2010 00:00 EURUSD Sell 6000.00 0.0000 1.3701 1.35741 1.36623 -88.2 -52.9200
04.13.2010 00:00 04.14.2010 00:00 GBPUSD Sell 6000.00 0.0000 1.5463 1.53422 1.54254 -83.2 -49.9200
04.13.2010 00:00 04.14.2010 00:00 USDCHF Buy 6000.00 0.0000 1.0472 1.05855 1.05077 -77.8 -44.4246
04.13.2010 00:00 04.14.2010 00:00 AUDUSD Sell 12000.00 0.0000 0.9356 0.92302 0.93172 -87.0 -104.4000
04.13.2010 00:00 04.14.2010 00:00 USDCAD Buy 12000.00 0.0000 0.9959 1.00502 0.99892 -61.0 -73.2791
04.14.2010 00:00 04.14.2010 04:16 XAUUSD Buy 12.00 0.0000 1158.8800 1155.88000 1158.57000 2.7 32.2800
04.14.2010 00:00 04.14.2010 07:39 USDCAD Sell 36000.00 0.0000 0.9959 0.99892 0.99653 23.9 86.3396
04.14.2010 00:00 04.14.2010 08:19 AUDUSD Buy 36000.00 0.0000 0.9356 0.93172 0.93464 29.2 105.1200
04.14.2010 00:00 04.14.2010 09:11 GBPUSD Buy 18000.00 0.0000 1.5463 1.54254 1.54573 31.9 57.4200
04.14.2010 12:19 Deposit 0.00 23000.0000
04.15.2010 00:00 04.15.2010 11:03 XAUUSD Buy 12.00 0.0000 1160.7600 1157.76000 1160.81000 3.1 36.6000
04.16.2010 02:00 04.16.2010 02:11 XAUUSD Sell 12.00 0.0000 1151.7800 1154.78000 1154.01000 0.8 9.2400
04.19.2010 21:41 Withdrawal 0.00 -20000.0000
04.15.2010 00:00 04.20.2010 10:23 USDCAD Sell 12000.00 0.0000 0.9971 0.99707 0.99886 -17.9 -21.5093
04.15.2010 00:00 04.21.2010 02:50 AUDUSD Buy 12000.00 0.0000 0.0000 0.93468 0.93366 -10.2 -12.2400
05.04.2010 00:13 05.04.2010 05:32 XAUUSD Buy 30.00 0.0000 1183.7000 1180.70000 1183.70000 3.0 90.0000
05.04.2010 00:01 05.05.2010 00:00 AUDUSD Buy 30000.00 0.0000 0.9027 0.92536 0.90867 -166.9 -500.7000
05.04.2010 00:04 05.05.2010 00:00 USDCAD Sell 30000.00 0.0000 1.0301 1.01315 1.02569 -125.4 -366.8812
05.05.2010 00:00 05.05.2010 09:00 USDCAD Buy 90000.00 0.0000 1.0337 1.02569 1.03065 49.6 433.0323
05.05.2010 00:00 05.05.2010 09:00 XAUUSD Sell 30.00 0.0000 1164.4500 1167.45000 1164.44000 3.0 90.3000
05.05.2010 00:00 05.05.2010 09:02 AUDUSD Sell 90000.00 0.0000 0.9007 0.90867 0.90259 60.8 547.2000
05.06.2010 00:00 05.06.2010 03:54 XAUUSD Buy 30.00 0.0000 1178.1300 1175.13000 1178.13000 3.0 90.0000
05.11.2010 00:00 05.11.2010 00:27 AUDUSD Sell 30000.00 0.0000 0.8969 0.89989 0.89736 25.3 75.9000
05.11.2010 00:00 05.11.2010 00:29 XAUUSD Buy 30.00 0.0000 1204.8100 1201.81000 1203.63000 1.8 54.6000
05.11.2010 00:00 05.11.2010 04:16 USDCAD Sell 30000.00 0.0000 1.0229 1.02587 1.02287 30.0 87.9877
05.12.2010 00:00 05.12.2010 00:33 AUDUSD Sell 30000.00 0.0000 0.8908 0.89387 0.89149 23.8 71.4000
05.12.2010 00:00 05.12.2010 04:02 USDCAD Sell 30000.00 0.0000 1.0175 1.02049 1.01804 24.5 72.1976
05.13.2010 00:00 05.13.2010 01:53 USDCAD Sell 30000.00 0.0000 1.0136 1.01662 1.01431 23.1 68.3223
05.13.2010 00:00 05.13.2010 02:01 AUDUSD Buy 30000.00 0.0000 0.9019 0.89890 0.90120 23.0 69.0000
05.14.2010 00:00 05.14.2010 03:48 USDCAD Buy 30000.00 0.0000 1.0250 1.02202 1.02373 17.1 50.0991
05.14.2010 00:00 05.14.2010 10:23 XAUUSD Sell 30.00 0.0000 1232.3500 1235.35000 1232.85000 2.5 75.0000
05.18.2010 00:00 05.18.2010 01:58 USDCAD Sell 30000.00 0.0000 1.0307 1.03370 1.03157 21.3 61.9444
05.18.2010 00:00 05.18.2010 02:25 XAUUSD Sell 30.00 0.0000 1222.4400 1225.44000 1223.02000 2.4 72.6000
05.19.2010 00:00 05.19.2010 00:50 XAUUSD Sell 30.00 0.0000 1207.5100 1210.51000 1207.49000 3.0 90.6000
05.19.2010 00:00 05.19.2010 04:25 USDCAD Buy 30000.00 0.0000 1.0456 1.04259 1.04477 21.8 62.5831
05.20.2010 00:00 05.20.2010 01:02 AUDUSD Sell 30000.00 0.0000 0.8393 0.84234 0.84035 19.9 59.7000
05.20.2010 00:00 05.20.2010 01:22 XAUUSD Sell 30.00 0.0000 1193.8400 1196.84000 1194.59000 2.3 67.5000
05.20.2010 00:00 05.20.2010 01:24 USDCAD Buy 30000.00 0.0000 1.0491 1.04613 1.04882 26.9 76.9157
05.21.2010 00:00 05.21.2010 01:04 USDCAD Buy 30000.00 0.0000 1.0676 1.06455 1.06735 28.0 78.6775
05.21.2010 00:00 05.21.2010 03:43 AUDUSD Sell 30000.00 0.0000 0.8251 0.82805 0.82592 21.3 63.9000
05.21.2010 00:00 05.25.2010 00:00 XAUUSD Sell 30.00 0.0000 1204.4700 1171.36000 1195.47000 -24.1 -723.3000
05.25.2010 00:00 05.25.2010 02:16 AUDUSD Sell 30000.00 0.0000 0.8152 0.81824 0.81515 30.9 92.7000
05.25.2010 00:00 05.25.2010 02:24 USDCAD Buy 30000.00 0.0000 1.0732 1.07016 1.07316 30.0 83.8418
05.25.2010 00:00 05.25.2010 16:58 XAUUSD Buy 90.00 0.0000 1204.4700 1195.47000 1202.73000 7.3 653.4000
05.26.2010 00:02 05.26.2010 01:44 XAUUSD Buy 30.00 0.0000 1207.7300 1204.73000 1207.14000 2.4 72.3000
05.26.2010 00:02 05.26.2010 04:03 AUDUSD Buy 30000.00 0.0000 0.8284 0.82587 0.82844 25.7 77.1000
05.27.2010 00:00 05.27.2010 00:23 AUDUSD Buy 30000.00 0.0000 0.8299 0.82693 0.82928 23.5 70.5000
05.27.2010 00:00 05.27.2010 00:24 USDCAD Sell 30000.00 0.0000 1.0641 1.06708 1.06470 23.8 67.0611
05.27.2010 00:00 05.28.2010 00:00 XAUUSD Buy 30.00 0.0000 1207.3400 1217.33000 1210.34000 -7.0 -209.7000
05.28.2010 00:00 05.28.2010 02:38 USDCAD Sell 30000.00 0.0000 1.0482 1.05117 1.04817 30.0 85.8541
05.28.2010 00:00 05.28.2010 04:00 AUDUSD Buy 30000.00 0.0000 0.8533 0.85034 0.85337 30.3 90.9000
05.28.2010 00:00 05.28.2010 09:38 XAUUSD Sell 90.00 0.0000 1207.3400 1210.34000 1207.84000 2.5 225.0000
06.01.2010 00:00 06.01.2010 01:37 USDCAD Sell 30000.00 0.0000 1.0437 1.04666 1.04363 30.3 87.0998
06.01.2010 00:00 06.01.2010 03:25 AUDUSD Sell 30000.00 0.0000 0.8330 0.83603 0.83301 30.2 90.6000
06.01.2010 00:00 06.01.2010 04:50 XAUUSD Buy 30.00 0.0000 1223.7100 1220.71000 1223.73000 3.0 90.6000
06.02.2010 00:00 06.02.2010 00:34 AUDUSD Sell 30000.00 0.0000 0.8289 0.83190 0.82890 30.0 90.0000
06.02.2010 00:00 06.03.2010 00:00 USDCAD Buy 30000.00 0.0000 1.0295 1.05482 1.03646 -183.6 -531.4243
06.03.2010 00:00 06.03.2010 01:30 AUDUSD Buy 30000.00 0.0000 0.8503 0.84730 0.84969 23.9 71.7000
06.02.2010 00:00 06.03.2010 03:06 XAUUSD Buy 30.00 0.0000 1226.5800 1223.58000 1224.21000 0.6 18.9000
06.04.2010 01:04 Deposit 0.00 5300.0000
06.04.2010 00:00 06.04.2010 01:25 XAUUSD Sell 30.00 0.0000 1202.7900 1205.79000 1203.46000 2.3 69.9000
06.04.2010 00:00 06.04.2010 07:02 AUDUSD Sell 30000.00 0.0000 0.8407 0.84375 0.84134 24.1 72.3000
06.08.2010 00:01 06.08.2010 03:18 XAUUSD Buy 30.00 0.0000 1241.2100 1238.21000 1241.27000 3.1 91.8000
06.08.2010 00:00 06.08.2010 11:50 AUDUSD Buy 30000.00 0.0000 0.8228 0.81977 0.82278 30.1 90.3000
06.03.2010 00:00 06.10.2010 09:12 USDCAD Sell 90000.00 0.0000 1.0295 1.03646 1.03181 46.5 405.5979
06.16.2010 03:19 06.16.2010 04:25 XAUUSD Buy 30.00 0.0000 1237.1700 1234.27000 1237.22000 3.0 88.5000
06.17.2010 00:00 06.17.2010 10:13 USDCAD Buy 30000.00 0.0000 1.0296 1.02765 1.02964 19.9 57.9690
06.17.2010 00:00 06.18.2010 00:00 AUDUSD Sell 30000.00 0.0000 0.8754 0.85964 0.87070 -110.6 -331.8000
06.18.2010 00:00 06.18.2010 07:01 XAUUSD Buy 30.00 0.0000 1246.9600 1243.94000 1247.09000 3.2 94.5000
06.18.2010 00:00 06.18.2010 10:34 USDCAD Sell 30000.00 0.0000 1.0241 1.02713 1.02465 24.8 72.6102
06.18.2010 00:00 06.20.2010 14:43 AUDUSD Buy 90000.00 0.0000 0.8754 0.87070 0.87545 47.5 427.5000
06.25.2010 00:00 06.25.2010 07:22 XAUUSD Buy 30.00 0.0000 1247.8200 1244.87000 1247.44000 2.6 77.1000
06.25.2010 00:00 06.29.2010 03:33 AUDUSD Sell 30000.00 0.0000 0.8596 0.86259 0.86200 5.9 17.7000
06.30.2010 00:00 06.30.2010 05:56 XAUUSD Buy 30.00 0.0000 1244.9100 1241.91000 1244.96000 3.1 91.5000
06.30.2010 00:00 06.30.2010 08:59 AUDUSD Sell 30000.00 0.0000 0.8478 0.85076 0.84817 25.9 77.7000
06.30.2010 00:00 06.30.2010 09:02 USDCAD Buy 30000.00 0.0000 1.0569 1.05388 1.05662 27.4 77.7783
07.06.2010 02:07 07.06.2010 02:17 USDCHF Sell 15000.00 0.0000 1.0580 1.06102 1.05841 26.1 36.9894
07.06.2010 02:07 07.06.2010 08:16 XAUUSD Sell 30.00 0.0000 1204.6500 1207.65000 1204.62000 3.0 90.9000
07.07.2010 00:04 07.07.2010 00:49 XAUUSD Sell 30.00 0.0000 1191.3800 1193.88000 1191.37000 2.5 75.3000
07.07.2010 00:04 07.07.2010 08:47 AUDUSD Buy 30000.00 0.0000 0.8510 0.84798 0.85099 30.1 90.3000
07.07.2010 00:04 07.07.2010 10:04 USDCAD Sell 30000.00 0.0000 1.0530 1.05606 1.05295 31.1 88.6116
04.14.2010 00:00 07.07.2010 19:50 USDCHF Sell 18000.00 0.0000 1.0508 1.05077 1.05077 0.0 0.0000
07.08.2010 00:00 07.08.2010 08:30 AUDUSD Buy 30000.00 0.0000 0.8763 0.87330 0.87631 30.1 90.3000
07.08.2010 00:00 07.08.2010 08:35 USDCAD Sell 30000.00 0.0000 1.0424 1.04542 1.04242 30.0 86.3376
07.08.2010 00:00 07.08.2010 09:00 USDCHF Sell 15000.00 0.0000 1.0489 1.05190 1.04931 25.9 37.0243
07.09.2010 00:00 07.09.2010 07:00 USDCAD Sell 30000.00 0.0000 1.0395 1.04246 1.03944 30.2 87.2404
07.08.2010 00:00 07.09.2010 09:02 XAUUSD Buy 30.00 0.0000 1208.8800 1205.88000 1209.03000 3.2 94.5000
07.09.2010 00:00 07.12.2010 20:23 AUDUSD Buy 30000.00 0.0000 0.8804 0.87739 0.87775 3.6 10.8000
07.09.2010 00:00 07.13.2010 00:39 USDCHF Sell 15000.00 0.0000 1.0656 1.05058 1.06156 -109.8 -155.1724
07.13.2010 00:39 07.13.2010 02:11 AUDUSD Sell 30000.00 0.0000 0.8704 0.87337 0.87117 22.0 66.0000
07.13.2010 00:35 07.14.2010 00:00 USDCAD Buy 30000.00 0.0000 1.0284 1.03637 1.03083 -55.4 -161.2293
07.13.2010 00:36 07.14.2010 00:00 XAUUSD Sell 30.00 0.0000 1216.0300 1199.65000 1211.53000 -11.9 -356.4000
07.14.2010 00:00 07.14.2010 04:11 AUDUSD Buy 30000.00 0.0000 0.8845 0.88195 0.88413 21.8 65.4000
07.14.2010 00:00 07.14.2010 11:05 XAUUSD Buy 90.00 0.0000 1216.0300 1211.53000 1216.04000 4.5 405.9000
07.14.2010 00:00 07.15.2010 08:10 USDCAD Sell 90000.00 0.0000 1.0280 1.03083 1.02881 20.2 176.7090
04.15.2010 00:00 07.15.2010 10:06 GBPUSD Buy 10000.00 0.0000 1.5509 1.55091 1.53856 -123.5 -123.5000
07.15.2010 10:12 Deposit 0.00 3500.0000
07.13.2010 00:39 07.16.2010 00:00 USDCHF Buy 45000.00 0.0000 1.0656 1.06156 1.04279 -187.7 -809.9905
07.16.2010 00:12 07.16.2010 03:26 USDCHF Sell 15000.00 0.0000 1.0398 1.04280 1.04073 20.7 29.8348
07.16.2010 00:00 07.16.2010 03:27 GBPUSD Buy 15000.00 0.0000 1.5453 1.54233 1.54452 21.9 32.8500
07.16.2010 00:00 07.16.2010 04:29 XAUUSD Sell 30.00 0.0000 1204.3500 1207.35000 1204.31000 3.0 91.2000
07.16.2010 00:00 07.16.2010 04:48 USDCAD Buy 30000.00 0.0000 1.0445 1.04148 1.04361 21.3 61.2157
07.16.2010 00:00 07.16.2010 09:44 AUDUSD Sell 30000.00 0.0000 0.8738 0.87676 0.87407 26.9 80.7000
07.20.2010 00:00 07.20.2010 02:19 AUDUSD Buy 30000.00 0.0000 0.8801 0.87713 0.88016 30.3 90.9000
07.20.2010 00:00 07.20.2010 03:04 USDCAD Sell 30000.00 0.0000 1.0484 1.05142 1.04898 24.4 69.7821
07.20.2010 00:00 07.20.2010 05:39 XAUUSD Sell 30.00 0.0000 1179.8800 1182.88000 1179.82000 3.1 91.8000
07.21.2010 00:04 07.21.2010 02:05 GBPUSD Buy 15000.00 0.0000 1.5302 1.52724 1.52980 25.6 38.4000
07.21.2010 00:04 07.21.2010 02:24 USDCAD Sell 30000.00 0.0000 1.0393 1.04227 1.04000 22.7 65.4808
07.21.2010 00:04 07.21.2010 02:28 USDCHF Sell 15000.00 0.0000 1.0494 1.05237 1.05014 22.3 31.8529
07.21.2010 00:04 07.21.2010 02:34 AUDUSD Buy 30000.00 0.0000 0.8846 0.88151 0.88364 21.3 63.9000
07.21.2010 00:04 07.21.2010 06:24 XAUUSD Buy 30.00 0.0000 1192.6300 1189.63000 1192.67000 3.0 91.2000
07.22.2010 00:27 07.22.2010 01:34 XAUUSD Sell 30.00 0.0000 1182.7500 1185.75000 1182.69000 3.1 91.8000
07.22.2010 00:27 07.22.2010 02:47 USDCHF Sell 15000.00 0.0000 1.0465 1.04953 1.04653 30.0 43.0013
07.22.2010 00:27 07.22.2010 23:56 USDCAD Buy 30000.00 0.0000 1.0528 1.04982 1.03931 -105.1 -303.3744
07.22.2010 00:27 07.22.2010 23:56 GBPUSD Sell 15000.00 0.0000 1.5152 1.51819 1.52875 -105.6 -158.4000
07.22.2010 00:27 07.22.2010 23:57 AUDUSD Sell 30000.00 0.0000 0.8726 0.87554 0.89158 -160.4 -481.2000
07.23.2010 00:05 07.23.2010 03:35 XAUUSD Buy 30.00 0.0000 1198.5000 1195.82000 1198.52000 2.7 81.0000
07.23.2010 00:02 07.23.2010 03:54 USDCAD Sell 90000.00 0.0000 1.0355 1.03928 1.03550 37.8 328.5369
07.23.2010 00:03 07.23.2010 04:07 GBPUSD Buy 45000.00 0.0000 1.5327 1.52855 1.53224 36.9 166.0500
07.23.2010 00:06 07.23.2010 04:09 USDCHF Sell 1500.00 0.0000 1.0405 1.04350 1.04200 15.0 2.1593
07.22.2010 23:58 07.23.2010 04:14 AUDUSD Buy 90000.00 0.0000 0.8972 0.89147 0.89651 50.4 453.6000
07.27.2010 00:01 07.27.2010 02:24 GBPUSD Buy 15000.00 0.0000 1.5524 1.54945 1.55246 30.1 45.1500
07.27.2010 00:02 07.27.2010 06:05 AUDUSD Buy 30000.00 0.0000 0.9048 0.90181 0.90479 29.8 89.4000
07.27.2010 00:02 07.27.2010 07:29 USDCAD Sell 30000.00 0.0000 1.0284 1.03139 1.02836 30.3 88.3932
07.27.2010 00:02 07.27.2010 09:07 XAUUSD Sell 30.00 0.0000 1181.3200 1184.32000 1181.31000 3.0 90.3000
07.27.2010 00:02 07.28.2010 00:00 USDCHF Sell 15000.00 0.0000 1.0642 1.04971 1.06022 -105.1 -148.7222
07.28.2010 00:00 07.28.2010 01:34 GBPUSD Buy 15000.00 0.0000 1.5608 1.55778 1.56079 30.1 45.1500
07.28.2010 00:00 07.28.2010 08:45 XAUUSD Sell 30.00 0.0000 1160.8100 1163.81000 1160.75000 3.1 91.8000
07.28.2010 00:00 07.28.2010 15:12 USDCAD Buy 30000.00 0.0000 1.0386 1.03563 1.03864 30.1 86.9205
07.28.2010 00:00 07.29.2010 00:00 AUDUSD Sell 30000.00 0.0000 0.8986 0.89314 0.89654 -34.0 -102.0000
07.29.2010 00:00 07.29.2010 02:30 AUDUSD Buy 90000.00 0.0000 0.8986 0.89654 0.89865 21.1 189.9000
07.29.2010 00:00 07.29.2010 02:50 XAUUSD Buy 30.00 0.0000 1169.1200 1166.12000 1169.13000 3.0 90.3000
07.29.2010 00:00 07.29.2010 06:01 GBPUSD Buy 15000.00 0.0000 1.5654 1.56238 1.56541 30.3 45.4500
07.30.2010 00:00 07.30.2010 02:56 AUDUSD Buy 30000.00 0.0000 0.9017 0.89870 0.90142 27.2 81.6000
07.30.2010 00:00 07.30.2010 05:58 GBPUSD Sell 15000.00 0.0000 1.5576 1.56062 1.55762 30.0 45.0000
07.30.2010 00:00 07.30.2010 06:20 XAUUSD Buy 30.00 0.0000 1172.2900 1169.29000 1171.76000 2.5 74.1000
08.03.2010 03:38 08.03.2010 06:00 XAUUSD Buy 30.00 0.0000 1186.5900 1183.59000 1186.59000 3.0 90.0000
08.04.2010 00:00 08.04.2010 04:05 XAUUSD Buy 30.00 0.0000 1197.1100 1194.11000 1197.13000 3.0 90.6000
08.04.2010 00:00 08.04.2010 07:22 AUDUSD Buy 30000.00 0.0000 0.9164 0.91338 0.91611 27.3 81.9000
08.04.2010 00:00 08.05.2010 00:00 GBPUSD Buy 15000.00 0.0000 1.5848 1.59358 1.58785 -57.3 -85.9500
08.05.2010 00:00 08.05.2010 02:40 GBPUSD Sell 45000.00 0.0000 1.5848 1.58785 1.58482 30.3 136.3500
08.05.2010 00:00 08.05.2010 06:08 XAUUSD Buy 30.00 0.0000 1198.2400 1195.24000 1196.34000 1.1 33.0000
08.05.2010 00:00 08.05.2010 06:08 AUDUSD Buy 30000.00 0.0000 0.9172 0.91519 0.91565 4.6 13.8000
08.10.2010 00:00 08.10.2010 02:56 XAUUSD Sell 30.00 0.0000 1197.9800 1200.98000 1197.96000 3.0 90.6000
08.10.2010 00:00 08.10.2010 05:45 GBPUSD Sell 15000.00 0.0000 1.5772 1.58018 1.57718 30.0 45.0000
08.10.2010 00:00 08.10.2010 07:29 AUDUSD Sell 30000.00 0.0000 0.9094 0.91239 0.90976 26.3 78.9000
07.29.2010 00:00 08.10.2010 08:18 USDCAD Buy 30000.00 0.0000 1.0387 1.03574 1.03596 2.2 6.3663
07.28.2010 00:00 08.10.2010 08:36 USDCHF Buy 30000.00 0.0000 1.0662 1.06022 1.06082 6.0 16.9661
08.11.2010 00:00 08.11.2010 01:50 AUDUSD Sell 30000.00 0.0000 0.9059 0.90893 0.90593 30.0 90.0000
08.11.2010 00:00 08.11.2010 01:54 USDCAD Buy 30000.00 0.0000 1.0349 1.03194 1.03446 25.2 73.0625
08.11.2010 00:00 08.11.2010 08:39 XAUUSD Buy 30.00 0.0000 1206.6500 1203.65000 1206.66000 3.0 90.3000
08.11.2010 00:00 08.12.2010 00:00 USDCHF Sell 15000.00 0.0000 1.0602 1.05137 1.05735 -59.8 -84.8476
08.11.2010 00:00 08.12.2010 00:00 GBPUSD Buy 15000.00 0.0000 1.5623 1.58121 1.56780 -134.1 -201.1500
08.12.2010 00:00 08.12.2010 04:46 USDCAD Buy 30000.00 0.0000 1.0495 1.04652 1.04903 25.1 71.7635
08.12.2010 00:00 08.12.2010 05:24 GBPUSD Sell 45000.00 0.0000 1.5623 1.56780 1.56300 48.0 216.0000
08.12.2010 00:00 08.12.2010 08:43 AUDUSD Sell 30000.00 0.0000 0.8921 0.89508 0.89238 27.0 81.0000
08.12.2010 00:00 08.12.2010 23:54 USDCHF Buy 45000.00 0.0000 1.0426 1.05735 1.04868 -86.7 -372.0391
08.12.2010 00:00 08.12.2010 23:56 XAUUSD Sell 30.00 0.0000 1220.8000 1199.27000 1215.10000 -15.8 -474.9000
08.12.2010 23:59 08.13.2010 02:15 GBPUSD Sell 15000.00 0.0000 1.5605 1.56317 1.56050 26.7 40.0500
08.12.2010 23:57 08.13.2010 02:45 USDCAD Sell 30000.00 0.0000 1.0369 1.03986 1.03686 30.0 86.8005
08.12.2010 23:54 08.16.2010 02:46 USDCHF Sell 90000.00 0.0000 1.0426 1.04868 1.04326 54.2 467.5728
08.12.2010 23:56 08.16.2010 04:41 XAUUSD Buy 90.00 0.0000 1221.1000 1215.10000 1221.40000 6.3 567.0000
08.17.2010 00:00 08.17.2010 01:34 GBPUSD Buy 15000.00 0.0000 1.5693 1.56626 1.56902 27.6 41.4000
08.17.2010 00:00 08.17.2010 03:09 XAUUSD Buy 30.00 0.0000 1226.2600 1223.23000 1225.81000 2.6 77.4000
08.17.2010 00:00 08.17.2010 03:29 USDCHF Sell 15000.00 0.0000 1.0376 1.04057 1.03802 25.5 36.8490
08.17.2010 00:00 08.17.2010 03:29 USDCAD Sell 30000.00 0.0000 1.0388 1.04183 1.03934 24.9 71.8725
08.12.2010 23:57 08.17.2010 04:24 AUDUSD Buy 30000.00 0.0000 0.9041 0.90126 0.90270 14.4 43.2000
08.18.2010 00:00 08.18.2010 01:59 GBPUSD Sell 15000.00 0.0000 1.5515 1.55452 1.55148 30.4 45.6000
08.18.2010 00:00 08.18.2010 05:10 USDCAD Sell 30000.00 0.0000 1.0306 1.03363 1.03073 29.0 84.4062
08.18.2010 00:00 08.18.2010 08:27 AUDUSD Buy 30000.00 0.0000 0.9047 0.90174 0.90434 26.0 78.0000
08.18.2010 00:00 08.18.2010 11:30 XAUUSD Buy 30.00 0.0000 1228.8800 1225.88000 1228.91000 3.0 90.9000
08.18.2010 00:00 08.19.2010 02:41 USDCHF Buy 15000.00 0.0000 1.0463 1.04335 1.04635 30.0 43.0001
08.19.2010 00:00 08.19.2010 04:42 GBPUSD Buy 15000.00 0.0000 1.5603 1.55729 1.56030 30.1 45.1500
08.19.2010 00:00 08.19.2010 07:09 USDCAD Sell 30000.00 0.0000 1.0259 1.02886 1.02577 30.9 90.3808
08.19.2010 00:00 08.19.2010 08:33 XAUUSD Buy 30.00 0.0000 1232.5500 1229.55000 1232.59000 3.0 91.2000
08.19.2010 00:00 08.19.2010 11:45 AUDUSD Sell 30000.00 0.0000 0.8931 0.89605 0.89353 25.2 75.6000
08.20.2010 00:00 08.20.2010 03:04 USDCHF Sell 15000.00 0.0000 1.0293 1.03226 1.02925 30.1 43.8669
08.20.2010 00:00 08.20.2010 04:51 AUDUSD Sell 30000.00 0.0000 0.8882 0.89121 0.88849 27.2 81.6000
08.20.2010 00:00 08.20.2010 04:56 USDCAD Buy 30000.00 0.0000 1.0427 1.03971 1.04201 23.0 66.1998
08.20.2010 00:00 08.23.2010 02:48 GBPUSD Buy 15000.00 0.0000 1.5615 1.55852 1.56154 30.2 45.3000
08.20.2010 00:00 08.24.2010 00:00 XAUUSD Buy 30.00 0.0000 1216.2800 1232.49000 1221.08000 -11.4 -342.3000
08.24.2010 00:00 08.24.2010 01:36 GBPUSD Sell 15000.00 0.0000 1.5411 1.54411 1.54201 21.0 31.5000
08.24.2010 00:00 08.24.2010 01:37 USDCAD Buy 30000.00 0.0000 1.0582 1.05516 1.05719 20.3 57.5919
08.24.2010 00:00 08.24.2010 02:50 AUDUSD Sell 30000.00 0.0000 0.8856 0.88856 0.88637 21.9 65.7000
08.24.2010 00:00 08.24.2010 05:27 USDCHF Buy 15000.00 0.0000 1.0448 1.04177 1.04248 7.1 10.2147
08.24.2010 00:00 08.24.2010 07:51 XAUUSD Sell 90.00 0.0000 1216.2800 1221.08000 1217.43000 3.7 328.5000
08.25.2010 00:01 08.25.2010 00:11 AUDUSD Buy 30000.00 0.0000 0.8880 0.88500 0.88563 6.3 18.9000
08.25.2010 00:00 08.25.2010 01:28 USDCHF Sell 15000.00 0.0000 1.0286 1.03155 1.02851 30.4 44.3377
08.25.2010 00:00 08.25.2010 02:09 XAUUSD Buy 30.00 0.0000 1233.9500 1230.95000 1233.08000 2.1 63.9000
08.25.2010 00:01 08.25.2010 04:00 GBPUSD Buy 15000.00 0.0000 1.5462 1.54316 1.54510 19.4 29.1000
08.26.2010 00:00 08.26.2010 03:22 XAUUSD Buy 30.00 0.0000 1242.5800 1239.58000 1241.91000 2.3 69.9000
08.26.2010 00:00 08.26.2010 03:27 USDCAD Sell 30000.00 0.0000 1.0540 1.05704 1.05505 19.9 56.5850
08.26.2010 00:00 08.26.2010 03:27 AUDUSD Buy 30000.00 0.0000 0.8895 0.88743 0.88857 11.4 34.2000
08.26.2010 00:00 08.26.2010 03:28 GBPUSD Buy 15000.00 0.0000 1.5593 1.55609 1.55628 1.9 2.8500
08.31.2010 00:00 08.31.2010 02:01 GBPUSD Sell 15000.00 0.0000 1.5426 1.54562 1.54308 25.4 38.1000
08.31.2010 00:00 08.31.2010 02:07 AUDUSD Sell 30000.00 0.0000 0.8906 0.89360 0.89081 27.9 83.7000
08.31.2010 00:00 08.31.2010 03:05 USDCAD Buy 30000.00 0.0000 1.0626 1.05956 1.06216 26.0 73.4187
08.31.2010 00:00 08.31.2010 03:23 USDCHF Sell 15000.00 0.0000 1.0209 1.02338 1.02117 22.1 32.4628
08.31.2010 00:00 08.31.2010 08:45 XAUUSD Buy 30.00 0.0000 1240.2600 1237.26000 1239.57000 2.3 69.3000
09.01.2010 00:00 09.01.2010 02:08 XAUUSD Buy 30.00 0.0000 1250.2100 1247.21000 1250.21000 3.0 90.0000
09.01.2010 00:00 09.01.2010 04:37 GBPUSD Sell 15000.00 0.0000 1.5348 1.53780 1.53478 30.2 45.3000
09.01.2010 00:00 09.01.2010 04:44 AUDUSD Buy 30000.00 0.0000 0.9021 0.89914 0.90158 24.4 73.2000
09.01.2010 00:00 09.01.2010 04:51 USDCHF Sell 15000.00 0.0000 1.0135 1.01650 1.01401 24.9 36.8340
09.01.2010 00:00 09.02.2010 00:00 USDCAD Buy 30000.00 0.0000 1.0498 1.06362 1.05376 -98.6 -280.7091
09.02.2010 00:00 09.02.2010 04:24 AUDUSD Buy 30000.00 0.0000 0.9091 0.90611 0.90914 30.3 90.9000
09.02.2010 00:00 09.02.2010 04:25 USDCAD Sell 90000.00 0.0000 1.0498 1.05376 1.05019 35.7 305.9446
09.02.2010 00:00 09.03.2010 00:00 USDCHF Buy 15000.00 0.0000 1.0101 1.01769 1.01267 -50.2 -74.3579
09.02.2010 00:00 09.03.2010 00:00 XAUUSD Sell 30.00 0.0000 1252.9300 1246.63000 1250.63000 -4.0 -120.0000
09.03.2010 00:00 09.03.2010 03:12 XAUUSD Buy 90.00 0.0000 1253.5300 1250.63000 1252.96000 2.3 209.7000
09.02.2010 00:00 09.03.2010 03:51 GBPUSD Buy 15000.00 0.0000 1.5465 1.54342 1.54441 9.9 14.8500
09.03.2010 00:00 09.06.2010 18:25 USDCHF Sell 45000.00 0.0000 1.0101 1.01267 1.01004 26.3 117.1736
09.03.2010 00:00 09.07.2010 00:00 USDCAD Buy 30000.00 0.0000 1.0290 1.05505 1.03599 -190.6 -551.9358
09.07.2010 00:00 09.07.2010 01:08 AUDUSD Sell 30000.00 0.0000 0.9130 0.91597 0.91293 30.4 91.2000
09.07.2010 00:00 09.07.2010 07:30 GBPUSD Sell 15000.00 0.0000 1.5349 1.53794 1.53505 28.9 43.3500
09.07.2010 07:28 09.07.2010 08:28 XAUUSD Buy 30.00 0.0000 1252.0200 1246.98000 1251.89000 4.9 147.3000
09.07.2010 00:00 09.07.2010 10:32 USDCHF Sell 15000.00 0.0000 1.0074 1.01040 1.00915 12.5 18.5800
09.08.2010 00:00 09.08.2010 01:50 USDCHF Sell 15000.00 0.0000 1.0080 1.00996 1.00826 17.0 25.2911
09.08.2010 01:53 09.08.2010 01:56 EURUSD Buy 30000.00 0.0000 0.0000 1.27160 1.27183 2.3 6.9000
09.08.2010 02:05 09.08.2010 02:26 EURUSD Buy 30000.00 0.0000 1.2750 1.27204 1.27258 5.4 16.2000
09.08.2010 00:00 09.08.2010 02:57 XAUUSD Buy 30.00 0.0000 1260.9400 1257.94000 1260.19000 2.3 67.5000
09.08.2010 00:00 09.09.2010 00:00 AUDUSD Sell 30000.00 0.0000 0.9253 0.91124 0.92125 -100.1 -300.3000
09.08.2010 00:00 09.09.2010 00:00 GBPUSD Sell 15000.00 0.0000 1.5495 1.53631 1.54545 -91.4 -137.1000
09.09.2010 00:00 09.09.2010 03:32 USDCHF Buy 15000.00 0.0000 0.0000 1.01200 1.01455 25.5 37.6966
09.09.2010 00:00 09.09.2010 04:17 AUDUSD Buy 90000.00 0.0000 0.9253 0.92125 0.92526 40.1 360.9000
09.09.2010 00:00 09.09.2010 05:27 XAUUSD Sell 30.00 0.0000 1252.1800 1255.18000 1252.15000 3.0 90.9000
09.07.2010 00:00 09.09.2010 10:42 USDCAD Sell 90000.00 0.0000 1.0290 1.03599 1.03066 53.3 465.4299
09.09.2010 08:36 09.09.2010 10:50 GBPUSD Buy 30000.00 0.0000 1.5465 1.54209 1.54651 44.2 132.6000
09.09.2010 00:00 09.09.2010 10:50 GBPUSD Buy 45000.00 0.0000 0.0000 1.54545 1.54655 11.0 49.5000
09.10.2010 00:00 09.10.2010 08:28 XAUUSD Sell 30.00 0.0000 1243.1100 1246.11000 1243.09000 3.0 90.6000
04.14.2010 00:00 09.12.2010 22:32 EURUSD Buy 18000.00 0.0000 0.0000 1.36623 1.27955 -866.8 -1560.2400
09.03.2010 09:53 09.12.2010 22:32 EURUSD Buy 18000.00 0.0000 0.0000 1.28681 1.27955 -72.6 -130.6800
09.08.2010 03:05 09.12.2010 22:32 EURUSD Buy 30000.00 0.0000 0.0000 1.27311 1.27955 64.4 193.2000
09.08.2010 11:21 09.12.2010 22:32 EURUSD Buy 3000.00 0.0000 0.0000 1.27455 1.27955 50.0 15.0000
09.08.2010 11:52 09.12.2010 22:32 EURUSD Buy 30000.00 0.0000 0.0000 1.27332 1.27955 62.3 186.9000
09.08.2010 19:16 09.12.2010 22:32 EURUSD Buy 30000.00 0.0000 0.0000 1.27340 1.27955 61.5 184.5000
09.09.2010 01:17 09.12.2010 22:32 EURUSD Buy 30000.00 0.0000 0.0000 1.26980 1.27955 97.5 292.5000
09.09.2010 06:38 09.12.2010 22:32 EURUSD Buy 30000.00 0.0000 0.0000 1.27117 1.27955 83.8 251.4000
09.09.2010 08:30 09.12.2010 22:32 EURUSD Buy 30000.00 0.0000 0.0000 1.27409 1.27955 54.6 163.8000
09.09.2010 09:25 09.12.2010 22:32 EURUSD Buy 30000.00 0.0000 0.0000 1.27636 1.27955 31.9 95.7000
09.13.2010 00:13 Deposit 0.00 2065.6400
09.10.2010 06:12 09.13.2010 03:40 GBPUSD Buy 15000.00 0.0000 0.0000 1.54491 1.54840 34.9 52.3500
09.10.2010 00:00 09.13.2010 23:59 AUDUSD Sell 30000.00 0.0000 0.9383 0.92081 0.93326 -124.5 -373.5000
09.13.2010 23:59 09.14.2010 00:25 USDCHF Sell 15000.00 0.0000 1.0007 1.00365 1.00130 23.5 35.2042
09.13.2010 23:59 09.14.2010 03:32 XAUUSD Buy 30.00 0.0000 1253.4700 1250.47000 1253.51000 3.0 91.2000
09.13.2010 23:59 09.14.2010 03:44 EURUSD Buy 15000.00 0.0000 1.2905 1.28750 1.29050 30.0 45.0000
09.13.2010 23:59 09.14.2010 08:06 USDCAD Sell 30000.00 0.0000 1.0260 1.02905 1.02705 20.0 58.4197
09.13.2010 23:59 09.14.2010 10:28 AUDUSD Buy 90000.00 0.0000 0.0000 0.93326 0.93746 42.0 378.0000
09.14.2010 09:51 09.14.2010 10:28 GBPUSD Buy 15000.00 0.0000 0.0000 1.54507 1.54753 24.6 36.9000
09.15.2010 00:00 09.15.2010 01:33 EURUSD Buy 15000.00 0.0000 1.2997 1.29669 1.29915 24.6 36.9000
09.15.2010 00:00 09.15.2010 01:58 GBPUSD Buy 15000.00 0.0000 1.5516 1.54858 1.55113 25.5 38.2500
09.15.2010 00:00 09.15.2010 03:05 XAUUSD Buy 30.00 0.0000 1270.5200 1267.52000 1270.53000 3.0 90.3000
09.15.2010 00:00 09.15.2010 03:35 AUDUSD Buy 30000.00 0.0000 0.9394 0.93638 0.93909 27.1 81.3000
09.15.2010 00:00 09.16.2010 02:26 USDCAD Buy 30000.00 0.0000 1.0349 1.03191 1.02751 -44.0 -128.4659
09.21.2010 00:00 09.21.2010 03:25 GBPUSD Sell 20000.00 0.0000 1.5553 1.55832 1.55529 30.3 60.6000
09.21.2010 00:00 09.21.2010 04:31 EURUSD Buy 20000.00 0.0000 1.3126 1.30957 1.31258 30.1 60.2000
09.21.2010 00:00 09.21.2010 06:37 USDCHF Sell 20000.00 0.0000 1.0009 1.00386 1.00196 19.0 37.9257
09.21.2010 00:00 09.21.2010 08:34 AUDUSD Buy 40000.00 0.0000 0.9488 0.94580 0.94828 24.8 99.2000
09.21.2010 00:00 09.21.2010 14:21 USDCAD Sell 40000.00 0.0000 1.0255 1.02847 1.02547 30.0 117.0195
09.21.2010 00:00 09.21.2010 14:21 XAUUSD Buy 40.00 0.0000 1282.3700 1279.37000 1282.39000 3.0 120.8000
09.21.2010 14:28 Deposit 0.00 7890.0000
09.22.2010 00:00 09.22.2010 02:19 GBPUSD Buy 20000.00 0.0000 1.5691 1.56608 1.56843 23.5 47.0000
09.22.2010 00:00 09.22.2010 02:31 USDCAD Sell 40000.00 0.0000 1.0218 1.02475 1.02265 21.0 82.1395
09.22.2010 00:00 09.22.2010 02:42 EURUSD Buy 20000.00 0.0000 1.3326 1.32964 1.33179 21.5 43.0000
09.22.2010 00:00 09.22.2010 02:50 USDCHF Sell 20000.00 0.0000 0.9942 0.99716 0.99555 16.1 32.3439
09.22.2010 00:00 09.22.2010 02:51 XAUUSD Buy 40.00 0.0000 1291.9800 1288.98000 1291.45000 2.5 98.8000
09.22.2010 00:00 09.22.2010 06:32 AUDUSD Buy 40000.00 0.0000 0.9597 0.95666 0.95772 10.6 42.4000
09.23.2010 00:00 09.23.2010 03:53 AUDUSD Sell 40000.00 0.0000 0.9526 0.95563 0.95316 24.7 98.8000
09.23.2010 00:00 09.23.2010 03:54 USDCAD Buy 40000.00 0.0000 1.0325 1.02947 1.03183 23.6 91.4667
09.23.2010 00:00 09.23.2010 04:51 GBPUSD Sell 20000.00 0.0000 1.5625 1.56557 1.56249 30.8 61.6000
09.23.2010 00:00 09.23.2010 07:34 USDCHF Sell 20000.00 0.0000 0.9844 0.98741 0.98441 30.0 60.9502
09.23.2010 00:00 09.23.2010 11:25 XAUUSD Buy 40.00 0.0000 1295.5900 1292.59000 1294.86000 2.3 90.8000
09.23.2010 00:00 09.24.2010 00:00 EURUSD Buy 20000.00 0.0000 1.3318 1.33958 1.33448 -51.0 -102.0000
09.24.2010 00:00 09.24.2010 00:15 EURUSD Sell 60000.00 0.0000 1.3318 1.33448 1.33177 27.1 162.6000
09.24.2010 00:00 09.24.2010 02:59 USDCHF Sell 20000.00 0.0000 0.9817 0.98469 0.98295 17.4 35.4036
09.24.2010 00:00 09.24.2010 03:50 XAUUSD Buy 40.00 0.0000 1296.4100 1293.41000 1296.19000 2.8 111.2000
09.24.2010 00:00 09.24.2010 05:53 GBPUSD Buy 20000.00 0.0000 1.5717 1.56871 1.57145 27.4 54.8000
09.24.2010 00:00 09.28.2010 02:40 USDCAD Buy 40000.00 0.0000 1.0361 1.03306 1.03419 11.3 43.6956
09.28.2010 00:00 09.28.2010 03:14 XAUUSD Sell 40.00 0.0000 1289.6800 1292.68000 1289.68000 3.0 120.0000
09.24.2010 00:00 09.28.2010 11:31 AUDUSD Sell 40000.00 0.0000 0.9482 0.95124 0.96839 -171.5 -686.0000
09.28.2010 13:44 Withdrawal 0.00 -1465.0000
09.29.2010 00:00 09.29.2010 02:50 EURUSD Buy 20000.00 0.0000 1.3617 1.35867 1.36169 30.2 60.4000
09.29.2010 00:00 09.29.2010 02:51 XAUUSD Buy 40.00 0.0000 1313.2800 1310.28000 1313.30000 3.0 120.8000
09.29.2010 00:00 09.29.2010 02:53 AUDUSD Buy 40000.00 0.0000 0.9710 0.96800 0.97013 21.3 85.2000
09.29.2010 00:00 09.29.2010 03:43 USDCHF Sell 20000.00 0.0000 0.0000 0.97504 0.97746 -24.2 -49.5232
09.29.2010 00:00 09.29.2010 03:43 USDCAD Sell 40000.00 0.0000 0.0000 1.02798 1.02747 5.1 19.8546
10.05.2010 00:00 10.05.2010 03:05 AUDUSD Sell 40000.00 0.0000 0.9556 0.95862 0.95561 30.1 120.4000
10.05.2010 00:00 10.05.2010 03:40 USDCHF Sell 20000.00 0.0000 0.9695 0.97252 0.96952 30.0 61.8888
10.05.2010 00:00 10.06.2010 00:00 EURUSD Sell 20000.00 0.0000 1.3917 1.36507 1.38474 -196.7 -393.4000
10.05.2010 00:00 10.06.2010 00:00 USDCAD Buy 40000.00 0.0000 1.0112 1.02459 1.01516 -94.3 -371.5670
10.05.2010 00:00 10.06.2010 00:00 XAUUSD Sell 40.00 0.0000 1354.2600 1314.23000 1344.26000 -30.0 -1201.2000
10.06.2010 00:00 10.06.2010 03:04 AUDUSD Buy 40000.00 0.0000 0.0000 0.97155 0.97410 25.5 102.0000
10.06.2010 00:00 10.06.2010 03:16 USDCAD Sell 120000.00 0.0000 1.0112 1.01516 1.01271 24.5 290.3102
10.06.2010 00:00 10.06.2010 03:45 XAUUSD Buy 120.00 0.0000 1354.2600 1344.26000 1348.58000 4.3 518.4000
10.06.2010 00:00 10.06.2010 08:36 USDCHF Sell 20000.00 0.0000 0.9621 0.96512 0.96306 20.6 42.7803
10.06.2010 00:00 10.06.2010 10:15 EURUSD Buy 60000.00 0.0000 0.0000 1.38474 1.38827 35.3 211.8000
10.06.2010 00:00 10.06.2010 10:15 GBPUSD Buy 20000.00 0.0000 0.0000 1.59186 1.58742 -44.4 -88.8000
10.06.2010 07:50 10.06.2010 10:15 XAUUSD Buy 120.00 0.0000 0.0000 1345.04000 1346.91000 1.9 224.4000
10.07.2010 00:19 10.07.2010 01:19 XAUUSD Buy 40.00 0.0000 1354.4000 1353.02000 1354.42000 1.4 56.0000
10.07.2010 00:20 10.07.2010 01:27 EURUSD Buy 20000.00 0.0000 1.3938 1.39189 1.39380 19.1 38.2000
10.07.2010 00:20 10.07.2010 02:34 AUDUSD Buy 40000.00 0.0000 0.9860 0.98404 0.98600 19.6 78.4000
10.07.2010 00:18 10.07.2010 03:41 USDCAD Sell 40000.00 0.0000 1.0084 1.01044 1.00839 20.5 81.3194
10.14.2010 00:00 10.14.2010 01:23 XAUUSD Buy 40.00 0.0000 1380.4500 1377.45000 1379.77000 2.3 92.8000
10.14.2010 00:00 10.14.2010 02:31 EURUSD Buy 20000.00 0.0000 1.4101 1.40705 1.40942 23.7 47.4000
10.14.2010 00:00 10.14.2010 02:35 GBPUSD Buy 20000.00 0.0000 1.6024 1.59741 1.59959 21.8 43.6000
10.14.2010 00:00 10.14.2010 03:44 USDCHF Sell 20000.00 0.0000 0.9496 0.95256 0.94955 30.1 63.3985
10.14.2010 00:00 10.14.2010 03:58 AUDUSD Buy 40000.00 0.0000 0.9992 0.99615 0.99919 30.4 121.6000
10.14.2010 00:00 10.15.2010 00:00 USDCAD Sell 40000.00 0.0000 1.0075 1.00025 1.00494 -46.9 -186.7317
10.15.2010 00:00 10.15.2010 02:12 GBPUSD Buy 20000.00 0.0000 1.6035 1.60047 1.60308 26.1 52.2000
10.15.2010 00:00 10.15.2010 08:18 XAUUSD Buy 40.00 0.0000 1383.4000 1380.40000 1383.41000 3.0 120.4000
10.15.2010 00:00 10.15.2010 09:07 USDCAD Buy 120000.00 0.0000 1.0075 1.00494 1.00756 26.2 311.9667
10.15.2010 09:58 10.15.2010 09:59 EURUSD Sell 80000.00 0.0000 0.0000 1.40380 1.40316 6.4 51.2000
10.15.2010 00:00 10.15.2010 10:00 EURUSD Sell 20000.00 0.0000 1.4008 1.40382 1.40303 7.9 15.8000
10.15.2010 00:00 10.15.2010 10:04 USDCHF Buy 20000.00 0.0000 0.9582 0.95523 0.95827 30.4 63.4331
10.15.2010 00:00 10.15.2010 10:22 AUDUSD Sell 40000.00 0.0000 0.9885 0.99152 0.98849 30.3 121.2000
10.19.2010 00:00 10.19.2010 03:01 GBPUSD Sell 20000.00 0.0000 1.5839 1.58681 1.58385 29.6 59.2000
10.19.2010 00:01 10.19.2010 05:00 AUDUSD Buy 40000.00 0.0000 0.9898 0.98683 0.98952 26.9 107.6000
10.19.2010 00:00 10.19.2010 05:05 XAUUSD Buy 40.00 0.0000 1370.3400 1367.34000 1370.04000 2.7 108.0000
10.19.2010 00:01 10.19.2010 05:09 EURUSD Buy 20000.00 0.0000 1.3951 1.39208 1.39486 27.8 55.6000
10.19.2010 00:00 10.19.2010 05:17 USDCHF Sell 20000.00 0.0000 0.9577 0.96071 0.95843 22.8 47.5778
10.19.2010 00:00 10.19.2010 07:06 USDCAD Buy 40000.00 0.0000 1.0226 1.01976 1.02261 28.5 111.4533
10.20.2010 00:00 10.20.2010 04:30 GBPUSD Sell 20000.00 0.0000 1.5689 1.57190 1.56890 30.0 60.0000
10.20.2010 00:00 10.20.2010 09:19 XAUUSD Sell 40.00 0.0000 1335.0200 1338.02000 1335.01000 3.0 120.4000
10.20.2010 00:00 10.20.2010 23:59 EURUSD Sell 20000.00 0.0000 1.3979 1.37723 1.39195 -147.2 -294.4000
10.20.2010 00:00 10.20.2010 23:59 AUDUSD Sell 40000.00 0.0000 0.9874 0.97486 0.98347 -86.1 -344.4000
10.20.2010 00:00 10.20.2010 23:59 USDCAD Buy 40000.00 0.0000 1.0205 1.03062 1.02346 -71.6 -279.8351
10.20.2010 00:00 10.21.2010 00:00 USDCHF Buy 20000.00 0.0000 0.9641 0.96725 0.96573 -15.2 -31.4788
10.21.2010 00:00 10.21.2010 02:11 USDCHF Sell 60000.00 0.0000 0.9641 0.96573 0.96410 16.3 101.4418
10.20.2010 23:59 10.21.2010 03:29 EURUSD Buy 60000.00 0.0000 1.3979 1.39195 1.39704 50.9 305.4000
10.20.2010 23:59 10.21.2010 03:31 USDCAD Sell 120000.00 0.0000 1.0205 1.02346 1.02098 24.8 291.4847
10.20.2010 23:59 10.21.2010 04:09 XAUUSD Buy 40.00 0.0000 1346.7600 1343.76000 1346.78000 3.0 120.8000
10.20.2010 23:59 10.21.2010 04:22 AUDUSD Buy 120000.00 0.0000 0.9874 0.98347 0.98745 39.8 477.6000
10.21.2010 12:33 Deposit 0.00 19900.0000
10.20.2010 23:59 10.22.2010 00:00 GBPUSD Buy 20000.00 0.0000 1.5678 1.58195 1.57176 -101.9 -203.8000
10.22.2010 00:00 10.22.2010 00:54 EURUSD Buy 25000.00 0.0000 1.3959 1.39293 1.39594 30.1 75.2500
10.22.2010 00:00 10.22.2010 02:58 XAUUSD Sell 50.00 0.0000 1324.5200 1327.52000 1324.50000 3.0 151.0000
10.22.2010 00:00 10.22.2010 03:17 USDCHF Buy 25000.00 0.0000 0.9718 0.96882 0.97182 30.0 77.1597
10.22.2010 00:00 10.22.2010 03:36 GBPUSD Sell 60000.00 0.0000 1.5678 1.57176 1.56824 35.2 211.2000
10.22.2010 00:00 10.22.2010 03:50 USDCAD Buy 50000.00 0.0000 1.0288 1.02583 1.02858 27.5 133.6418
10.22.2010 00:00 10.22.2010 04:08 AUDUSD Sell 50000.00 0.0000 0.9770 0.98000 0.97699 30.1 150.5000
10.26.2010 00:00 10.26.2010 03:55 AUDUSD Sell 50000.00 0.0000 0.9880 0.99101 0.98799 30.2 151.0000
10.26.2010 00:00 10.26.2010 05:28 EURUSD Sell 25000.00 0.0000 1.3932 1.39618 1.39342 27.6 69.0000
10.25.2010 23:59 10.26.2010 18:55 XAUUSD Buy 50.00 0.0000 1343.4500 1340.50000 1342.97000 2.5 123.5000
10.26.2010 00:00 10.27.2010 00:00 GBPUSD Sell 25000.00 0.0000 1.5863 1.57363 1.58242 -87.9 -219.7500
10.26.2010 00:00 10.27.2010 00:12 USDCAD Sell 50000.00 0.0000 1.0296 1.01955 1.02675 -72.0 -350.7200
10.26.2010 00:00 10.27.2010 00:12 USDCHF Sell 25000.00 0.0000 0.9937 0.97154 0.98776 -162.2 -410.5996
10.27.2010 00:00 10.27.2010 02:36 XAUUSD Sell 50.00 0.0000 1331.8500 1334.83000 1332.34000 2.5 124.5000
10.26.2010 23:59 10.27.2010 02:42 EURUSD Sell 25000.00 0.0000 1.3783 1.38125 1.37865 26.0 65.0000
10.26.2010 23:59 10.27.2010 02:46 AUDUSD Sell 50000.00 0.0000 0.9700 0.97250 0.97047 20.3 101.5000
10.27.2010 00:12 10.27.2010 03:09 USDCAD Buy 150000.00 0.0000 1.0296 1.02675 1.02905 23.0 335.1662
10.27.2010 00:00 10.27.2010 05:39 GBPUSD Buy 75000.00 0.0000 1.5863 1.58242 1.58631 38.9 291.7500
10.27.2010 00:12 10.27.2010 10:04 USDCHF Buy 75000.00 0.0000 0.9937 0.98776 0.99042 26.6 201.3992
10.27.2010 06:27 10.27.2010 19:16 AUDUSD Buy 50000.00 0.0000 0.9747 0.97265 0.97325 6.0 30.0000
10.28.2010 00:00 10.28.2010 02:40 USDCHF Sell 25000.00 0.0000 0.0000 0.98818 0.98595 22.3 56.5444
10.27.2010 06:18 10.28.2010 03:05 EURUSD Buy 75000.00 0.0000 0.0000 1.38393 1.38469 7.6 57.0000
10.28.2010 00:00 10.28.2010 03:05 EURUSD Buy 25000.00 0.0000 0.0000 1.38255 1.38469 21.4 53.5000
10.27.2010 06:08 10.28.2010 06:37 GBPUSD Buy 75000.00 0.0000 1.5874 1.58541 1.58744 20.3 152.2500
10.28.2010 00:00 10.28.2010 08:16 USDCAD Sell 50000.00 0.0000 1.0224 1.02688 1.02432 25.6 124.9609
10.28.2010 00:00 10.28.2010 08:17 AUDUSD Buy 50000.00 0.0000 0.9797 0.97668 0.97954 28.6 143.0000
10.27.2010 06:27 10.28.2010 08:17 XAUUSD Buy 50.00 0.0000 1339.0600 1334.06000 1331.94000 -2.1 -106.0000
10.29.2010 00:00 10.29.2010 07:56 XAUUSD Buy 50.00 0.0000 1343.7400 1340.74000 1343.49000 2.8 137.5000
10.29.2010 00:00 10.29.2010 08:39 GBPUSD Buy 25000.00 0.0000 1.5977 1.59472 1.59749 27.7 69.2500
10.29.2010 00:00 10.29.2010 08:42 USDCAD Sell 50000.00 0.0000 1.0179 1.02091 1.01865 22.6 110.9311
10.29.2010 00:00 10.29.2010 10:15 EURUSD Buy 25000.00 0.0000 1.3933 1.39031 1.39266 23.5 58.7500
10.29.2010 00:00 10.29.2010 10:15 USDCHF Sell 25000.00 0.0000 0.9817 0.98466 0.98429 3.7 9.3976
11.02.2010 00:00 11.02.2010 04:05 AUDUSD Buy 50000.00 0.0000 1.0007 0.99770 1.00073 30.3 151.5000
11.02.2010 00:00 11.02.2010 04:25 USDCAD Sell 50000.00 0.0000 1.0097 1.01271 1.01050 22.1 109.3518
11.02.2010 00:00 11.02.2010 05:46 GBPUSD Sell 25000.00 0.0000 1.6026 1.60560 1.60260 30.0 75.0000
11.02.2010 00:00 11.02.2010 07:55 XAUUSD Sell 50.00 0.0000 1353.4600 1356.46000 1353.43000 3.0 151.5000
11.02.2010 00:00 11.03.2010 00:00 USDCHF Buy 25000.00 0.0000 0.9758 0.99090 0.97981 -110.9 -282.9630
11.02.2010 00:00 11.03.2010 00:00 EURUSD Sell 25000.00 0.0000 1.4060 1.39179 1.40199 -102.0 -255.0000
11.03.2010 00:00 11.03.2010 03:06 GBPUSD Sell 25000.00 0.0000 1.6004 1.60337 1.60108 22.9 57.2500
11.03.2010 00:00 11.03.2010 06:12 EURUSD Buy 75000.00 0.0000 1.4060 1.40199 1.40583 38.4 288.0000
11.03.2010 00:00 11.03.2010 09:18 XAUUSD Sell 50.00 0.0000 1351.6500 1354.65000 1352.07000 2.6 129.0000
11.03.2010 09:43 11.03.2010 13:06 EURUSD Buy 75000.00 0.0000 1.4057 1.40314 1.40565 25.1 188.2500
11.03.2010 00:00 11.03.2010 14:03 USDCHF Sell 75000.00 0.0000 0.9758 0.97981 0.97578 40.3 309.7522
11.03.2010 00:00 11.03.2010 14:56 USDCAD Sell 50000.00 0.0000 1.0059 1.00889 1.00582 30.7 152.6270
11.04.2010 00:00 11.04.2010 04:03 GBPUSD Buy 25000.00 0.0000 1.6155 1.61248 1.61517 26.9 67.2500
11.04.2010 00:00 11.04.2010 04:07 USDCHF Sell 25000.00 0.0000 0.9695 0.97252 0.97012 24.0 61.8480
11.04.2010 00:00 11.04.2010 04:07 EURUSD Buy 25000.00 0.0000 1.4168 1.41375 1.41615 24.0 60.0000
11.04.2010 00:00 11.04.2010 04:24 XAUUSD Buy 50.00 0.0000 1359.3400 1356.34000 1358.77000 2.4 121.5000
11.04.2010 00:00 11.04.2010 04:25 AUDUSD Buy 50000.00 0.0000 1.0084 1.00537 1.00762 22.5 112.5000
11.04.2010 00:00 11.04.2010 04:25 USDCAD Sell 50000.00 0.0000 1.0047 1.00766 1.00553 21.3 105.9143
11.05.2010 00:00 11.05.2010 01:41 USDCHF Sell 25000.00 0.0000 0.9556 0.95861 0.95643 21.8 56.9827
11.05.2010 00:00 11.05.2010 03:37 AUDUSD Buy 50000.00 0.0000 1.0180 1.01496 1.01756 26.0 130.0000
11.05.2010 00:00 11.05.2010 04:12 EURUSD Buy 25000.00 0.0000 1.4227 1.41971 1.42250 27.9 69.7500
11.05.2010 00:00 11.05.2010 09:29 USDCAD Sell 50000.00 0.0000 0.9994 1.00240 1.00030 21.0 104.9685
11.05.2010 00:00 11.05.2010 10:23 XAUUSD Buy 50.00 0.0000 0.0000 1390.06000 1391.39000 1.3 66.5000
11.05.2010 00:00 11.05.2010 10:23 GBPUSD Buy 25000.00 0.0000 0.0000 1.62596 1.62460 -13.6 -34.0000
11.08.2010 23:00 11.09.2010 00:08 EURUSD Sell 25000.00 0.0000 1.3852 1.38818 1.38554 26.4 66.0000
11.08.2010 23:00 11.09.2010 01:10 XAUUSD Buy 50.00 0.0000 1414.3800 1411.48000 1413.55000 2.1 103.5000
11.08.2010 23:00 11.09.2010 02:02 USDCAD Buy 50000.00 0.0000 1.0063 1.00327 1.00536 20.9 103.9181
11.08.2010 23:00 11.09.2010 05:39 AUDUSD Buy 50000.00 0.0000 1.0163 1.01334 1.01592 25.8 129.0000
11.08.2010 23:00 11.09.2010 06:45 GBPUSD Buy 25000.00 0.0000 1.6175 1.61445 1.61720 27.5 68.7500
11.08.2010 23:00 11.09.2010 15:39 USDCHF Buy 25000.00 0.0000 0.9693 0.96627 0.96930 30.3 78.1387
11.09.2010 23:00 11.10.2010 02:35 USDCHF Buy 25000.00 0.0000 0.9723 0.96933 0.97150 21.7 55.8323
11.09.2010 23:00 11.10.2010 02:39 GBPUSD Sell 25000.00 0.0000 1.5959 1.59883 1.59670 21.3 53.2500
11.09.2010 23:00 11.10.2010 07:23 AUDUSD Sell 50000.00 0.0000 0.9991 1.00213 0.99947 26.6 133.0000
11.09.2010 23:00 11.10.2010 09:43 EURUSD Sell 25000.00 0.0000 1.3716 1.37443 1.37158 28.5 71.2500
11.09.2010 23:00 11.10.2010 10:03 XAUUSD Sell 50.00 0.0000 1393.6800 1396.68000 1394.09000 2.6 129.5000
11.09.2010 23:00 11.10.2010 23:00 USDCAD Buy 50000.00 0.0000 0.9966 1.00701 0.99960 -74.1 -370.6483
11.10.2010 23:00 11.11.2010 02:58 GBPUSD Buy 25000.00 0.0000 1.6180 1.61500 1.61760 26.0 65.0000
11.10.2010 23:00 11.11.2010 03:59 XAUUSD Buy 50.00 0.0000 1411.9000 1408.90000 1411.94000 3.0 152.0000
11.11.2010 23:15 11.11.2010 23:29 XAUUSD Sell 40.00 0.0000 1386.3200 1389.32000 1388.31000 1.0 40.4000
11.10.2010 23:00 11.12.2010 05:52 EURUSD Buy 25000.00 0.0000 1.3830 1.38001 1.37404 -59.7 -149.2500
11.10.2010 23:00 11.12.2010 09:59 USDCHF Sell 25000.00 0.0000 0.0000 0.96921 0.97407 -48.6 -124.7523
11.10.2010 23:00 11.12.2010 09:59 USDCAD Sell 150000.00 0.0000 0.0000 0.99960 1.00460 -50.0 -746.7293
11.10.2010 23:00 11.12.2010 09:59 AUDUSD Buy 50000.00 0.0000 0.0000 1.00594 0.99373 -122.1 -610.5000
11.15.2010 23:51 Withdrawal 0.00 -500.0000
11.15.2010 23:54 Withdrawal 0.00 -500.0000
11.15.2010 23:00 11.16.2010 00:08 AUDUSD Buy 50000.00 0.0000 0.9887 0.98573 0.98828 25.5 127.5000
11.15.2010 23:00 11.16.2010 01:52 EURUSD Sell 25000.00 0.0000 1.3588 1.36176 1.35933 24.3 60.7500
11.15.2010 23:00 11.16.2010 02:01 USDCHF Buy 25000.00 0.0000 0.9866 0.98356 0.98605 24.9 63.1179
11.15.2010 23:00 11.16.2010 02:03 GBPUSD Sell 25000.00 0.0000 1.6031 1.60607 1.60318 28.9 72.2500
11.15.2010 23:00 11.16.2010 06:24 XAUUSD Sell 50.00 0.0000 1356.3000 1359.45000 1356.69000 2.8 138.0000
11.15.2010 23:00 11.16.2010 23:00 USDCAD Sell 50000.00 0.0000 1.0267 1.00827 1.02165 -133.8 -655.0090
11.16.2010 23:00 11.17.2010 01:52 AUDUSD Sell 50000.00 0.0000 0.9734 0.97635 0.97387 24.8 124.0000
11.16.2010 23:00 11.17.2010 01:52 EURUSD Sell 25000.00 0.0000 1.3477 1.35066 1.34838 22.8 57.0000
11.16.2010 23:00 11.17.2010 02:50 XAUUSD Sell 50.00 0.0000 1333.2200 1336.22000 1333.22000 3.0 150.0000
11.16.2010 23:00 11.17.2010 02:50 GBPUSD Sell 25000.00 0.0000 1.5858 1.58883 1.58631 25.2 63.0000
11.17.2010 15:49 Deposit 0.00 10000.0000
11.16.2010 23:00 11.17.2010 23:00 USDCAD Buy 150000.00 0.0000 1.0163 1.02165 1.01986 -17.9 -263.2714
11.16.2010 23:00 11.17.2010 23:00 USDCHF Buy 25000.00 0.0000 0.9864 0.99624 0.98942 -68.2 -172.3232
11.17.2010 23:00 11.18.2010 00:52 XAUUSD Buy 60.00 0.0000 1352.8800 1349.88000 1352.19000 2.3 138.6000
11.17.2010 23:00 11.18.2010 01:09 AUDUSD Buy 60000.00 0.0000 0.9870 0.98397 0.98627 23.0 138.0000
11.17.2010 23:00 11.18.2010 02:13 GBPUSD Buy 30000.00 0.0000 1.5943 1.59133 1.59394 26.1 78.3000
11.17.2010 23:00 11.18.2010 02:26 EURUSD Buy 30000.00 0.0000 1.3616 1.35859 1.36094 23.5 70.5000
11.17.2010 23:00 11.18.2010 02:47 USDCHF Sell 75000.00 0.0000 0.9864 0.98942 0.98718 22.4 170.1817
11.17.2010 23:00 11.18.2010 04:01 USDCAD Sell 300000.00 0.0000 1.0163 1.01986 1.01665 32.1 947.2286
11.18.2010 23:01 11.18.2010 23:49 XAUUSD Buy 60.00 0.0000 1356.1500 1352.66000 1355.10000 2.4 146.4000
11.18.2010 23:01 11.19.2010 00:36 EURUSD Buy 30000.00 0.0000 1.3647 1.36159 1.36415 25.6 76.8000
11.18.2010 23:01 11.19.2010 01:05 GBPUSD Buy 30000.00 0.0000 1.6052 1.60191 1.60436 24.5 73.5000
11.18.2010 23:01 11.19.2010 01:34 AUDUSD Buy 60000.00 0.0000 0.9890 0.98520 0.98731 21.1 126.6000
11.19.2010 07:31 11.19.2010 08:07 EURUSD Sell 30000.00 0.0000 1.3628 1.36878 1.36711 16.7 50.1000
11.18.2010 23:00 11.19.2010 09:45 USDCHF Buy 25000.00 0.0000 1.0000 0.99697 0.99870 17.3 43.2989
11.18.2010 23:01 11.19.2010 09:53 USDCAD Buy 60000.00 0.0000 1.0239 1.02096 1.02211 11.5 67.4916
11.22.2010 23:06 11.22.2010 23:44 XAUUSD Sell 60.00 0.0000 1358.4400 1361.39000 1358.41000 3.0 178.8000
11.22.2010 23:00 11.23.2010 01:08 AUDUSD Sell 60000.00 0.0000 0.9836 0.98657 0.98388 26.9 161.4000
11.22.2010 23:00 11.23.2010 01:27 EURUSD Sell 30000.00 0.0000 1.3549 1.35783 1.35488 29.5 88.5000
11.22.2010 23:00 11.23.2010 01:30 GBPUSD Sell 30000.00 0.0000 1.5904 1.59337 1.59066 27.1 81.3000
11.22.2010 23:00 11.23.2010 02:38 USDCAD Buy 60000.00 0.0000 1.0220 1.01904 1.02119 21.5 126.2935
11.22.2010 23:00 11.23.2010 05:33 USDCHF Sell 25000.00 0.0000 0.9864 0.98936 0.98731 20.5 51.9087
11.23.2010 23:00 11.24.2010 01:47 XAUUSD Buy 60.00 0.0000 1377.9500 1374.95000 1377.95000 3.0 180.0000
11.23.2010 23:00 11.24.2010 03:25 GBPUSD Sell 30000.00 0.0000 1.5783 1.58129 1.57852 27.7 83.1000
11.23.2010 23:00 11.24.2010 03:39 EURUSD Sell 30000.00 0.0000 1.3362 1.33915 1.33620 29.5 88.5000
11.23.2010 23:00 11.24.2010 04:08 AUDUSD Sell 60000.00 0.0000 0.9756 0.97857 0.97604 25.3 151.8000
11.23.2010 23:00 11.24.2010 04:11 USDCHF Buy 25000.00 0.0000 0.9983 0.99529 0.99774 24.5 61.3795
11.23.2010 23:00 11.24.2010 08:16 USDCAD Sell 60000.00 0.0000 1.0151 1.01813 1.01568 24.5 144.7306
11.24.2010 23:00 11.25.2010 02:31 USDCHF Buy 25000.00 0.0000 0.9992 0.99624 0.99850 22.6 56.5758
11.24.2010 23:00 11.25.2010 05:02 EURUSD Sell 30000.00 0.0000 1.3292 1.33219 1.32927 29.2 87.6000
11.24.2010 23:00 11.25.2010 06:10 GBPUSD Sell 30000.00 0.0000 1.5733 1.57625 1.57349 27.6 82.8000
11.24.2010 23:00 11.25.2010 19:17 AUDUSD Sell 60000.00 0.0000 0.9756 0.97764 0.97561 20.3 121.8000
11.24.2010 23:00 11.25.2010 23:00 USDCAD Sell 60000.00 0.0000 1.0124 1.00967 1.01100 -13.3 -78.9544
11.24.2010 23:00 11.25.2010 23:00 XAUUSD Sell 60.00 0.0000 1374.9600 1371.55000 1373.36000 -1.8 -108.6000
11.25.2010 23:00 11.25.2010 23:42 USDCAD Buy 180000.00 0.0000 1.0124 1.01100 1.01180 8.0 142.2798
11.25.2010 23:00 11.26.2010 12:26 XAUUSD Buy 180.00 0.0000 1374.9600 1373.36000 1359.39000 -14.0 -2514.6000
11.29.2010 22:34 Withdrawal 0.00 -500.0000
11.29.2010 23:00 11.29.2010 23:37 EURUSD Sell 30000.00 0.0000 1.3073 1.31025 1.30780 24.5 73.5000
11.29.2010 23:00 11.29.2010 23:37 GBPUSD Sell 30000.00 0.0000 1.5519 1.55484 1.55270 21.4 64.2000
11.30.2010 02:04 11.30.2010 03:49 EURUSD Sell 30000.00 0.0000 0.0000 1.30958 1.30636 32.2 96.6000
11.30.2010 02:52 11.30.2010 03:49 GBPUSD Sell 30000.00 0.0000 0.0000 1.55403 1.55172 23.1 69.3000
11.29.2010 23:00 11.30.2010 03:51 AUDUSD Sell 60000.00 0.0000 0.0000 0.96085 0.95834 25.1 150.6000
11.30.2010 03:44 11.30.2010 03:51 AUDUSD Sell 60000.00 0.0000 0.0000 0.96072 0.95834 23.8 142.8000
11.30.2010 23:00 12.01.2010 00:20 XAUUSD Buy 60.00 0.0000 1391.9400 1388.94000 1391.94000 3.0 180.0000
11.30.2010 23:00 12.01.2010 02:08 USDCHF Buy 30000.00 0.0000 1.0045 1.00151 1.00364 21.3 63.6575
11.30.2010 23:00 12.01.2010 04:29 GBPUSD Buy 30000.00 0.0000 1.5614 1.55844 1.56140 29.6 88.8000
11.30.2010 23:00 12.01.2010 23:00 AUDUSD Sell 60000.00 0.0000 0.9671 0.95728 0.96415 -68.7 -412.2000
11.30.2010 23:00 12.01.2010 23:00 USDCAD Buy 60000.00 0.0000 1.0145 1.02479 1.01746 -73.3 -432.2529
11.30.2010 23:00 12.01.2010 23:00 EURUSD Sell 30000.00 0.0000 1.3155 1.30114 1.31156 -104.2 -312.6000
12.01.2010 23:00 12.02.2010 01:04 AUDUSD Buy 180000.00 0.0000 0.9671 0.96415 0.96709 29.4 529.2000
12.01.2010 23:00 12.02.2010 01:08 USDCAD Sell 180000.00 0.0000 1.0145 1.01746 1.01446 30.0 532.3029
12.01.2010 23:00 12.02.2010 02:13 EURUSD Buy 90000.00 0.0000 1.3155 1.31156 1.31523 36.7 330.3000
12.01.2010 23:00 12.02.2010 04:43 GBPUSD Buy 30000.00 0.0000 1.5644 1.56139 1.56443 30.4 91.2000
12.02.2010 08:49 12.02.2010 08:52 EURUSD Sell 30000.00 0.0000 1.3077 1.31065 1.30838 22.7 68.1000
12.02.2010 09:00 12.02.2010 09:01 EURUSD Sell 30000.00 0.0000 1.3050 1.30725 1.30633 9.2 27.6000
12.01.2010 23:00 12.02.2010 11:22 XAUUSD Buy 60.00 0.0000 1396.0100 1393.01000 1396.02000 3.0 180.6000
12.01.2010 23:00 12.02.2010 23:00 USDCHF Buy 30000.00 0.0000 0.9906 1.00381 0.99460 -92.1 -277.8001
12.02.2010 23:00 12.03.2010 01:00 EURUSD Buy 30000.00 0.0000 1.3230 1.32003 1.32265 26.2 78.6000
12.02.2010 23:00 12.03.2010 01:08 AUDUSD Buy 60000.00 0.0000 0.9778 0.97479 0.97700 22.1 132.6000
12.02.2010 23:00 12.03.2010 03:19 USDCHF Sell 90000.00 0.0000 0.9906 0.99460 0.99127 33.3 302.3394
12.02.2010 23:00 12.03.2010 05:50 USDCAD Sell 60000.00 0.0000 1.0008 1.00380 1.00168 21.2 126.9867
12.02.2010 23:00 12.03.2010 08:08 XAUUSD Sell 60.00 0.0000 0.0000 1390.20000 1386.06000 4.1 248.4000
12.06.2010 23:00 12.07.2010 02:30 EURUSD Sell 30000.00 0.0000 1.3307 1.33373 1.33171 20.2 60.6000
12.06.2010 23:00 12.07.2010 02:30 EURUSD Sell 30000.00 0.0000 1.3306 1.33359 1.33180 17.9 53.7000
12.06.2010 23:00 12.07.2010 02:50 AUDUSD Buy 60000.00 0.0000 0.9932 0.99018 0.99250 23.2 139.2000
12.06.2010 23:00 12.07.2010 05:01 XAUUSD Buy 60.00 0.0000 1424.9300 1421.93000 1424.93000 3.0 180.0000
12.06.2010 23:00 12.07.2010 10:37 USDCHF Buy 30000.00 0.0000 0.9837 0.98065 0.98283 21.8 66.5317
12.06.2010 23:00 12.07.2010 10:38 USDCAD Buy 60000.00 0.0000 1.0084 1.00543 1.00755 21.2 126.2168
12.07.2010 03:56 12.07.2010 11:06 EURUSD Sell 30000.00 0.0000 1.3313 1.33324 1.33203 12.1 36.3000
12.07.2010 23:04 12.08.2010 01:26 AUDUSD Sell 60000.00 0.0000 0.9780 0.98059 0.97837 22.2 133.2000
12.07.2010 23:03 12.08.2010 02:06 EURUSD Sell 30000.00 0.0000 1.3200 1.32256 1.32000 25.6 76.8000
12.08.2010 07:03 12.08.2010 07:54 EURUSD Sell 30000.00 0.0000 1.3197 1.32264 1.32041 22.3 66.9000
12.08.2010 07:05 12.08.2010 07:54 AUDUSD Sell 60000.00 0.0000 0.9776 0.98061 0.97928 13.3 79.8000
12.07.2010 23:06 12.08.2010 08:10 XAUUSD Sell 60.00 0.0000 1387.5000 1390.48000 1387.47000 3.0 180.6000
12.07.2010 23:04 12.08.2010 23:00 USDCHF Buy 30000.00 0.0000 0.9806 0.98885 0.98328 -55.7 -169.9414
12.08.2010 23:00 12.09.2010 04:44 XAUUSD Sell 60.00 0.0000 1384.2300 1387.23000 1384.22000 3.0 180.6000
12.08.2010 23:00 12.09.2010 09:12 AUDUSD Buy 60000.00 0.0000 0.0000 0.98674 0.98771 9.7 58.2000
12.02.2010 23:00 12.09.2010 10:45 GBPUSD Sell 30000.00 0.0000 0.0000 1.55941 1.57467 -152.6 -457.8000
12.08.2010 07:54 12.09.2010 10:45 GBPUSD Sell 30000.00 0.0000 0.0000 1.57726 1.57467 25.9 77.7000
12.07.2010 23:02 12.09.2010 10:45 USDCAD Buy 60000.00 0.0000 0.0000 1.01219 1.01085 -13.4 -79.5370
12.08.2010 23:00 12.09.2010 10:45 USDCHF Sell 90000.00 0.0000 0.0000 0.98328 0.98570 -24.2 -220.9956
12.08.2010 23:00 12.09.2010 10:45 EURUSD Buy 30000.00 0.0000 0.0000 1.33121 1.31910 -121.1 -363.3000
12.13.2010 23:00 12.14.2010 02:39 EURUSD Buy 30000.00 0.0000 1.3419 1.33889 1.34190 30.1 90.3000
12.13.2010 23:00 12.14.2010 02:47 GBPUSD Buy 30000.00 0.0000 1.5895 1.58653 1.58956 30.3 90.9000
12.13.2010 23:00 12.14.2010 02:53 USDCAD Sell 60000.00 0.0000 1.0052 1.00823 1.00550 27.3 162.9040
12.13.2010 23:00 12.14.2010 02:53 USDCHF Sell 30000.00 0.0000 0.9655 0.96849 0.96591 25.8 80.1317
12.13.2010 23:00 12.14.2010 03:13 XAUUSD Buy 60.00 0.0000 1407.1600 1404.16000 1406.61000 2.5 147.0000
12.13.2010 23:00 12.14.2010 05:23 AUDUSD Buy 60000.00 0.0000 0.9986 0.99556 0.99856 30.0 180.0000
12.14.2010 23:00 12.15.2010 00:48 XAUUSD Sell 60.00 0.0000 1393.0100 1396.04000 1393.01000 3.0 181.8000
12.14.2010 23:00 12.15.2010 01:06 EURUSD Sell 30000.00 0.0000 1.3318 1.33484 1.33184 30.0 90.0000
12.14.2010 23:00 12.15.2010 01:18 AUDUSD Sell 60000.00 0.0000 0.9920 0.99503 0.99199 30.4 182.4000
12.14.2010 23:00 12.15.2010 01:23 GBPUSD Sell 30000.00 0.0000 1.5730 1.57597 1.57296 30.1 90.3000
12.14.2010 23:00 12.15.2010 03:41 USDCHF Sell 30000.00 0.0000 0.9593 0.96228 0.96017 21.1 65.9258
12.14.2010 23:00 12.15.2010 08:57 USDCAD Sell 60000.00 0.0000 1.0047 1.00765 1.00465 30.0 179.1669
12.15.2010 23:00 12.16.2010 03:27 USDCHF Buy 30000.00 0.0000 0.9714 0.96844 0.97144 30.0 92.6269
12.15.2010 23:00 12.16.2010 08:23 XAUUSD Sell 60.00 0.0000 1377.9900 1380.96000 1377.87000 3.1 185.4000
12.15.2010 23:00 12.16.2010 10:35 AUDUSD Sell 60000.00 0.0000 0.9834 0.98642 0.98339 30.3 181.8000
12.15.2010 23:00 12.16.2010 10:35 EURUSD Sell 30000.00 0.0000 1.3180 1.32103 1.31877 22.6 67.8000
12.15.2010 23:00 12.16.2010 23:00 GBPUSD Sell 30000.00 0.0000 1.5677 1.55456 1.56367 -91.1 -273.3000
12.16.2010 23:00 12.17.2010 01:30 USDCHF Sell 30000.00 0.0000 0.9568 0.95980 0.95677 30.3 95.0101
12.16.2010 23:00 12.17.2010 01:30 EURUSD Buy 30000.00 0.0000 1.3322 1.32916 1.33216 30.0 90.0000
12.16.2010 23:00 12.17.2010 05:53 XAUUSD Sell 60.00 0.0000 1372.1700 1375.17000 1372.66000 2.5 150.6000
12.16.2010 23:00 12.20.2010 07:20 AUDUSD Buy 60000.00 0.0000 0.9944 0.99231 0.99309 7.8 46.8000
12.20.2010 23:00 12.21.2010 02:14 USDCHF Sell 30000.00 0.0000 0.9609 0.96385 0.96083 30.2 94.2935
12.20.2010 23:00 12.21.2010 02:14 EURUSD Buy 30000.00 0.0000 1.3199 1.31692 1.31990 29.8 89.4000
12.20.2010 23:00 12.21.2010 02:54 XAUUSD Buy 60.00 0.0000 1390.0000 1387.00000 1389.59000 2.6 155.4000
12.20.2010 23:00 12.21.2010 08:20 AUDUSD Buy 60000.00 0.0000 0.9992 0.99615 0.99852 23.7 142.2000
12.21.2010 23:00 12.22.2010 02:02 USDCHF Sell 30000.00 0.0000 0.9537 0.95666 0.95409 25.7 80.8100
12.22.2010 02:10 12.22.2010 04:50 AUDUSD Buy 60000.00 0.0000 1.0003 0.99729 0.99949 22.0 132.0000
12.22.2010 23:00 12.23.2010 04:14 AUDUSD Buy 60000.00 0.0000 1.0047 1.00168 1.00379 21.1 126.6000
12.15.2010 23:00 12.23.2010 11:00 USDCAD Sell 60000.00 0.0000 0.0000 1.00395 1.01050 -65.5 -389.0126
12.22.2010 23:00 12.23.2010 11:00 USDCAD Sell 60000.00 0.0000 0.0000 1.01216 1.01050 16.6 98.5651
12.23.2010 06:35 12.23.2010 11:00 USDCAD Sell 60000.00 0.0000 0.0000 1.01344 1.01050 29.4 174.5670
12.16.2010 23:00 12.24.2010 02:05 GBPUSD Buy 90000.00 0.0000 0.0000 1.56367 1.54709 -165.8 -1492.2000
12.21.2010 23:00 12.24.2010 02:05 XAUUSD Buy 60.00 0.0000 0.0000 1390.14000 1382.39000 -7.8 -465.0000
12.22.2010 23:00 12.24.2010 02:05 USDCHF Sell 30000.00 0.0000 0.0000 0.95066 0.95872 -80.6 -252.3034
12.27.2010 23:02 12.28.2010 00:06 USDCHF Sell 30000.00 0.0000 0.9529 0.95593 0.95388 20.5 64.4735
12.27.2010 23:01 12.28.2010 05:08 EURUSD Buy 30000.00 0.0000 0.0000 1.32420 1.32297 -12.3 -36.9000
12.27.2010 23:01 12.28.2010 05:08 GBPUSD Buy 30000.00 0.0000 0.0000 1.54801 1.54330 -47.1 -141.3000
12.27.2010 23:01 12.28.2010 05:08 AUDUSD Buy 60000.00 0.0000 0.0000 1.00762 1.00990 22.8 136.8000
12.27.2010 23:01 12.28.2010 05:08 USDCAD Sell 60000.00 0.0000 0.0000 1.00559 1.00348 21.1 126.1610
12.27.2010 23:02 12.28.2010 05:08 XAUUSD Buy 60.00 0.0000 0.0000 1391.42000 1393.58000 2.2 129.6000
12.30.2010 10:57 Withdrawal 0.00 -5408.0000
01.03.2011 23:00 01.04.2011 00:12 AUDUSD Sell 60000.00 0.0000 1.0093 1.01229 1.00931 29.8 178.8000
01.03.2011 23:00 01.04.2011 01:16 GBPUSD Sell 30000.00 0.0000 1.5466 1.54957 1.54654 30.3 90.9000
01.03.2011 23:00 01.04.2011 03:04 XAUUSD Sell 60.00 0.0000 1413.5100 1416.51000 1413.51000 3.0 180.0000
01.03.2011 23:00 01.04.2011 04:53 EURUSD Buy 30000.00 0.0000 1.3396 1.33655 1.33955 30.0 90.0000
01.04.2011 15:02 Deposit 0.00 17000.0000
01.03.2011 23:00 01.04.2011 23:00 USDCAD Sell 60000.00 0.0000 1.0023 0.99220 0.99930 -71.0 -426.4222
01.03.2011 23:00 01.04.2011 23:00 USDCHF Sell 30000.00 0.0000 0.9545 0.93526 0.94951 -142.5 -450.3223
01.04.2011 23:00 01.05.2011 01:18 AUDUSD Sell 80000.00 0.0000 1.0005 1.00354 1.00054 30.0 240.0000
01.04.2011 23:00 01.05.2011 02:52 GBPUSD Buy 40000.00 0.0000 1.5607 1.55773 1.56075 30.2 120.8000
01.04.2011 23:00 01.05.2011 03:04 EURUSD Sell 40000.00 0.0000 1.3225 1.32848 1.32540 30.8 123.2000
01.05.2011 03:04 01.05.2011 05:55 EURUSD Sell 40000.00 0.0000 1.3221 1.32512 1.32360 15.2 60.8000
01.04.2011 23:00 01.05.2011 05:56 XAUUSD Sell 80.00 0.0000 1379.7600 1382.76000 1379.71000 3.1 244.0000
01.04.2011 23:00 01.05.2011 06:34 USDCAD Buy 260000.00 0.0000 0.0000 0.99930 1.00127 19.7 511.4226
01.04.2011 23:00 01.05.2011 06:34 USDCHF Buy 130000.00 0.0000 0.0000 0.94951 0.95205 25.4 346.7540
01.05.2011 23:00 01.06.2011 02:46 EURUSD Sell 40000.00 0.0000 1.3112 1.31424 1.31121 30.3 121.2000
01.05.2011 23:00 01.06.2011 03:21 USDCAD Sell 80000.00 0.0000 0.9931 0.99612 0.99337 27.5 221.4683
01.05.2011 23:00 01.06.2011 04:46 GBPUSD Sell 40000.00 0.0000 1.5480 1.55100 1.54800 30.0 120.0000
01.05.2011 23:00 01.06.2011 05:51 XAUUSD Sell 80.00 0.0000 1373.2200 1376.22000 1373.21000 3.0 240.8000
01.05.2011 23:00 01.06.2011 05:51 USDCHF Buy 40000.00 0.0000 0.9702 0.96719 0.97022 30.3 124.8969
01.05.2011 23:00 01.06.2011 17:36 AUDUSD Sell 80000.00 0.0000 0.9932 0.99622 0.99322 30.0 240.0000
01.06.2011 23:00 01.07.2011 01:29 XAUUSD Sell 80.00 0.0000 1366.7800 1369.78000 1366.78000 3.0 240.0000
01.06.2011 23:00 01.07.2011 02:19 GBPUSD Sell 40000.00 0.0000 1.5418 1.54481 1.54172 30.9 123.6000
01.06.2011 23:00 01.07.2011 03:44 EURUSD Sell 40000.00 0.0000 1.2964 1.29945 1.29636 30.9 123.6000
01.06.2011 23:00 01.07.2011 03:48 USDCHF Sell 40000.00 0.0000 0.9616 0.96472 0.96383 8.9 36.9360
01.06.2011 23:00 01.07.2011 03:48 USDCAD Buy 80000.00 0.0000 1.0003 0.99732 0.99943 21.1 168.8540
01.06.2011 23:00 01.07.2011 03:48 AUDUSD Sell 80000.00 0.0000 0.9898 0.99284 0.99138 14.6 116.8000
01.10.2011 23:00 01.11.2011 03:17 XAUUSD Buy 80.00 0.0000 1379.2800 1376.28000 1379.28000 3.0 240.0000
01.10.2011 23:00 01.11.2011 07:08 USDCAD Sell 80000.00 0.0000 0.9903 0.99331 0.99078 25.3 204.2835
01.10.2011 23:00 01.11.2011 07:16 EURUSD Buy 40000.00 0.0000 1.2977 1.29469 1.29771 30.2 120.8000
01.10.2011 23:00 01.11.2011 07:18 GBPUSD Buy 40000.00 0.0000 1.5595 1.55652 1.55894 24.2 96.8000
01.10.2011 23:00 01.11.2011 09:39 USDCHF Buy 40000.00 0.0000 0.9724 0.96942 0.97244 30.2 124.2019
01.10.2011 23:00 01.11.2011 10:48 AUDUSD Sell 80000.00 0.0000 0.9819 0.98496 0.98389 10.7 85.6000
01.11.2011 23:00 01.12.2011 01:55 AUDUSD Buy 80000.00 0.0000 0.9885 0.98554 0.98856 30.2 241.6000
01.11.2011 23:00 01.12.2011 04:05 EURUSD Buy 40000.00 0.0000 1.3034 1.30044 1.30346 30.2 120.8000
01.11.2011 23:00 01.12.2011 04:29 GBPUSD Buy 40000.00 0.0000 1.5671 1.56410 1.56711 30.1 120.4000
01.11.2011 23:00 01.12.2011 08:09 USDCAD Sell 80000.00 0.0000 0.9852 0.98815 0.98524 29.1 236.2876
01.11.2011 23:00 01.12.2011 14:45 XAUUSD Buy 80.00 0.0000 1388.7900 1385.79000 1388.80000 3.0 240.8000
01.11.2011 23:00 01.12.2011 23:00 USDCHF Buy 40000.00 0.0000 0.9656 0.97394 0.96830 -56.4 -232.9856
01.12.2011 23:00 01.13.2011 02:36 GBPUSD Buy 40000.00 0.0000 1.5779 1.57490 1.57786 29.6 118.4000
01.12.2011 23:00 01.13.2011 02:50 EURUSD Buy 40000.00 0.0000 1.3136 1.31058 1.31359 30.1 120.4000
01.12.2011 23:00 01.13.2011 05:40 AUDUSD Buy 80000.00 0.0000 0.9976 0.99456 0.99758 30.2 241.6000
01.12.2011 23:00 01.13.2011 08:46 USDCHF Sell 120000.00 0.0000 0.9656 0.96830 0.96552 27.8 345.5491
01.12.2011 23:00 01.13.2011 08:50 XAUUSD Buy 80.00 0.0000 1389.6700 1386.67000 1389.69000 3.0 241.6000
01.12.2011 23:00 01.13.2011 23:00 USDCAD Sell 80000.00 0.0000 0.9924 0.98607 0.99001 -39.4 -318.4578
01.13.2011 23:00 01.14.2011 02:02 EURUSD Buy 40000.00 0.0000 1.3369 1.33390 1.33690 30.0 120.0000
01.13.2011 23:00 01.14.2011 02:04 GBPUSD Buy 40000.00 0.0000 1.5863 1.58329 1.58632 30.3 121.2000
01.13.2011 23:00 01.14.2011 02:36 USDCAD Buy 240000.00 0.0000 0.9924 0.99001 0.99146 14.5 350.9126
01.13.2011 23:00 01.14.2011 02:36 USDCHF Sell 40000.00 0.0000 0.9616 0.96456 0.96594 -13.8 -57.1588
01.13.2011 23:00 01.14.2011 02:36 AUDUSD Buy 80000.00 0.0000 0.0000 0.99646 0.99757 11.1 88.8000
01.13.2011 23:00 01.14.2011 02:36 XAUUSD Sell 80.00 0.0000 0.0000 1376.97000 1376.00000 1.0 77.6000

Open Trades:
Open Date Symbol Action Open Price TP SL
01.19.2009 01:19 EURUSD Buy 1.33598 1.38600 0.00000
01.20.2009 22:14 EURUSD Buy 1.30171 1.30370 0.00000
01.21.2009 09:33 EURUSD Buy 1.2968 1.29980 0.00000
03.09.2009 08:52 USDCAD Buy 1.29855 1.31860 0.00000
03.09.2009 08:53 AUDUSD Sell 0.63201 0.61200 0.00000

Open Orders:
No Open Orders.

Account Summary:
Deposits: 105812.18
Withdrawals: -34202.00
Profit: 33994.17
Swap: -107.47
Total Trades: 1285
Trades Won: 1076 (84%)
Trades Lost: 209 (16%)
Total Pips: 7153.7
Trading Started: 03/11/2008
Balance: 105239.29
Equity: N/A
Leverage: 1:0


Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.