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Account Statement

Name: Hai Nguyen


Username: Bigfish
Account Currency: USD
Created at: 20/01/2012 08:24:36

Provided by RetailFX Limited, 7 Omirou street, 3095, Limassol, Cyprus.

Closed Positions Summary Report


#

Action

Amount

Open Rate Close Rate Spread

Profit

Start Time GMT

End Time GMT Limit Rate

Stop Rate

17160307

Sell GOLD

$2.76

1656.45

1655.01

0.02

0.05

20/01/12 06:21

20/01/12 08:12

1507.35

1805.95

17161697

Sell GOLD

$2.41

1658.35

1656.67

0.01

0.04

20/01/12 07:33

20/01/12 08:01

1509.25

1807.85

17155434

Buy GOLD

$2.09

1657.28

1658.34

0.01

0.02

19/01/12 23:04

20/01/12 07:33

1806.38

1507.78

17141993

Sell GER30

$3.85

6404.5

6414

0.08

-0.18

19/01/12 17:50

20/01/12 07:15

6268.19

6543.81

17160839

Buy GOLD

$0.64

1657.45

1656.75

0.02

0.01

20/01/12 06:54

20/01/12 07:03

1686.55

1627.45

17156852

Buy GOLD

$2.76

1655.2

1656.35

0.02

0.04

20/01/12 02:35

20/01/12 06:21

1804.3

1505.7

17154242

Sell AUD/USD

$0.50

1.0425

1.0403

0.00

0.06

19/01/12 21:36

20/01/12 05:04

1.0327

1.0625

17156184

Sell GOLD

$2.76

1656.23

1655.2

0.02

0.04

20/01/12 01:00

20/01/12 02:34

1507.13

1805.73

17155814

Buy GOLD

$2.76

1654.88

1656.73

0.02

0.05

20/01/12 00:05

20/01/12 01:00

1803.98

1505.38

17146940

Sell GOLD

$3.35

1655.47

1654.76

0.02

0.04

19/01/12 20:40

20/01/12 00:05

1506.37

1804.97

17150639

Sell GOLD

$2.10

1658.45

1656.7

0.01

0.03

19/01/12 20:58

19/01/12 23:04

1509.35

1807.95

17128701

Buy GOLD

$1.00

1656.8

1658.36

0.01

0.02

19/01/12 16:07

19/01/12 20:57

1805.9

1507.3

17140484

Buy GOLD

$2.81

1654.15

1655.42

0.02

0.04

19/01/12 17:09

19/01/12 20:40

1803.25

1504.65

17141809

Buy GOLD

$3.98

1650.43

1653.96

0.02

0.11

19/01/12 17:41

19/01/12 20:29

1799.53

1500.93

17104454

Sell AUD/USD

$0.89

1.041

1.0401

0.01

0.03

19/01/12 09:01

19/01/12 17:47

1.0382

1.0752

17129619

Sell GER30

$3.85

6411

6408.5

0.08

0.15

19/01/12 16:32

19/01/12 17:42

6274.58

6550.42

17131681

Sell GOLD

$4.95

1652.13

1650.05

0.03

0.10

19/01/12 16:38

19/01/12 17:41

1503.03

1801.63

17111295

Sell AUD/USD

$0.83

1.0415

1.0408

0.01

0.03

19/01/12 10:45

19/01/12 17:10

1.0387

1.0735

17118280

Sell AUD/USD

$0.78

1.042

1.0409

0.01

0.04

19/01/12 13:13

19/01/12 17:09

1.0322

1.072

17135965

Sell GOLD

$2.81

1655.75

1654.5

0.02

0.04

19/01/12 16:45

19/01/12 17:08

1506.65

1805.25

17127306

Buy EUR/GBP

$10.30

0.8341

0.8355

0.09

0.40

19/01/12 15:42

19/01/12 16:48

0.8355

0.7922

17129273

Buy GOLD

$1.08

1654.09

1655.68

0.01

0.02

19/01/12 16:20

19/01/12 16:44

1803.19

1504.59

17076414

Sell GOLD

$8.05

1653.27

1651.73

0.05

0.13

18/01/12 16:04

19/01/12 16:38

1504.17

1802.77

17128925

Sell GER30

$3.84

6399

6412

0.08

-0.28

19/01/12 16:10

19/01/12 16:31

6262.36

6538.64

16923564

Sell DJ30

$7.19

12423

12610

0.20

-5.91

16/01/12 10:53

19/01/12 16:31

12209

12643

17077052

Sell SPX500

$1.34

1300.15

1315.65

0.06

-0.81

18/01/12 16:22

19/01/12 16:31

1277.15

1324.15

16930070

Sell SPX500

$2.35

1291.35

1315.35

0.10

-2.25

16/01/12 11:51

19/01/12 16:23

1268.35

1315.35

17129040

Sell GOLD

$1.08

1655.74

1654.68

0.01

0.02

19/01/12 16:13

19/01/12 16:20

1506.64

1805.24

17128798

Sell GER30

$3.84

6393

6404

0.08

-0.22

19/01/12 16:08

19/01/12 16:09

6256.36

6532.64

17126476

Sell GOLD

$1.15

1655.74

1655.13

0.01

0.01

19/01/12 15:14

19/01/12 16:09

1506.64

1805.24

17128129

Sell GOLD

$1.14

1658.62

1657.3

0.01

0.02

19/01/12 15:52

19/01/12 16:06

1509.52

1808.12

17127949

Sell GER30

$3.84

6385

6397

0.08

-0.25

19/01/12 15:47

19/01/12 16:05

6248.47

6524.53

17128270

Sell GOLD

$0.81

1659.49

1658.45

0.00

0.01

19/01/12 15:52

19/01/12 16:02

1510.39

1808.99

17120740

Buy GOLD

$0.55

1659.44

1659.75

0.00

0.00

19/01/12 14:02

19/01/12 15:52

1808.54

1509.94

17122746

Buy GOLD

$1.14

1657.32

1658.61

0.01

0.02

19/01/12 14:20

19/01/12 15:51

1806.42

1507.82

17126760

Buy GER30

$3.84

6375

6384

0.08

0.33

19/01/12 15:26

19/01/12 15:45

6511.64

6235.36

17116297

Sell GER30

$3.84

6375

6375

0.08

0.08

19/01/12 12:18

19/01/12 15:25

6238.47

6514.53

17123334

Buy GOLD

$1.15

1654.18

1655.57

0.01

0.02

19/01/12 14:35

19/01/12 15:14

1803.28

1504.68

17122789

Sell GOLD

$1.15

1654.34

1653.93

0.01

0.01

19/01/12 14:20

19/01/12 14:35

1505.24

1803.84

17122753

Sell GOLD

$1.15

1656.47

1655.48

0.01

0.02

19/01/12 14:20

19/01/12 14:20

1507.37

1805.97

17083883

Sell GOLD

$2.17

1657.99

1657.31

0.01

0.02

18/01/12 18:45

19/01/12 14:19

1508.89

1807.49

17120693

Sell GOLD

$0.55

1658.78

1657.38

0.00

0.01

19/01/12 14:01

19/01/12 14:19

1509.68

1808.28

17118769

Sell AUD/USD

$0.78

1.0425

1.0417

0.01

0.03

19/01/12 13:30

19/01/12 14:16

1.0327

1.0725

17119511

Sell AUD/USD

$0.83

1.0431

1.0417

0.00

0.04

19/01/12 13:38

19/01/12 14:13

1.0333

1.0761

17120602

Buy GOLD

$0.55

1657.86

1659.06

0.00

0.00

19/01/12 13:59

19/01/12 14:01

1806.96

1508.36

17118074

Sell GOLD

$0.56

1659.3

1657.95

0.00

0.01

19/01/12 13:05

19/01/12 13:59

1510.2

1808.8

17120067

Sell GOLD

$0.55

1661.61

1660.6

0.00

0.00

19/01/12 13:42

19/01/12 13:46

1512.51

1811.11

17119136

Buy GOLD

$0.55

1660.76

1662.01

0.00

0.00

19/01/12 13:33

19/01/12 13:41

1809.86

1511.26

17118313

Sell GOLD

$0.55

1661.44

1660.1

0.00

0.00

19/01/12 13:13

19/01/12 13:33

1512.34

1810.94

17118090

Buy GOLD

$0.55

1660.25

1661.4

0.00

0.00

19/01/12 13:05

19/01/12 13:13

1809.35

1510.25

17116438

Sell GOLD

$1.00

1663.65

1660.31

0.00

0.01

19/01/12 12:19

19/01/12 13:04

1364.55

1963.15

17099361

Sell GOLD

$0.71

1662.6

1661.36

0.00

0.01

19/01/12 08:21

19/01/12 13:03

1513.5

1812.1

17100317

Sell GOLD

$0.72

1664.44

1662

0.00

0.01

19/01/12 08:27

19/01/12 13:01

1515.34

1813.94

17116137

Buy GER30

$3.84

6366

6368

0.08

0.13

19/01/12 12:16

19/01/12 12:18

6502.64

6226.36

17115501

Sell GER30

$3.84

6362

6367

0.08

-0.06

19/01/12 11:56

19/01/12 12:16

6225.58

6501.42

17094951

Sell GOLD

$1.42

1664.25

1663.91

0.00

0.00

19/01/12 02:45

19/01/12 12:15

1365.15

1963.75

16973662

Sell GER30

$1.46

6281

6366

0.03

-0.86

17/01/12 08:34

19/01/12 11:55

6142.83

6422.17

17014014

Sell DJ30

$6.16

12486

12577

0.17

-2.38

17/01/12 21:57

19/01/12 11:55

12272

12706

17099390

Buy GOLD

$0.72

1663.45

1664.99

0.00

0.01

19/01/12 08:21

19/01/12 08:27

1812.55

1513.95

17079538

Sell AUD/USD

$0.90

1.0405

1.0389

0.01

0.06

18/01/12 17:23

19/01/12 05:33

1.0357

1.0705

17082710

Sell GBP/USD

$0.60

1.543

1.5443

0.01

-0.03

18/01/12 17:48

19/01/12 03:50

1.5384

1.563

17079804

Sell AUD/USD

$0.90

1.041

1.0401

0.01

0.04

18/01/12 17:27

19/01/12 03:47

1.0362

1.071

17082495

Sell AUD/USD

$0.75

1.042

1.0403

0.01

0.06

18/01/12 17:43

19/01/12 03:44

1.0372

1.0675

17082321

Sell AUD/USD

$0.59

1.0415

1.0402

0.01

0.05

18/01/12 17:41

19/01/12 03:43

1.0317

1.0615

17091388

Sell AUD/USD

$0.60

1.0425

1.0402

0.01

0.08

19/01/12 00:08

19/01/12 03:37

1.0327

1.0625

17091364

Buy GOLD

$1.28

1659.06

1664.48

0.01

0.06

19/01/12 00:07

19/01/12 02:44

1808.16

1509.56

17093388

Buy GOLD

$1.29

1658.36

1664.48

0.01

0.06

19/01/12 00:54

19/01/12 02:44

1807.46

1508.86

17086712

Sell GOLD

$2.18

1660.6

1659.33

0.01

0.03

18/01/12 20:55

19/01/12 00:07

1511.5

1810.1

17085989

Sell AUD/USD

$0.60

1.0425

1.0418

0.01

0.03

18/01/12 20:15

18/01/12 23:49

1.0327

1.0625

17086921

Sell AUD/USD

$0.60

1.0431

1.0417

0.01

0.05

18/01/12 21:01

18/01/12 23:48

1.0333

1.0631

17082395

Sell NZD/USD

$0.73

0.8075

0.8031

0.01

0.14

18/01/12 17:43

18/01/12 23:42

0.7977

0.8324

17086885

Sell GOLD

$0.50

1661.85

1661.1

0.00

0.00

18/01/12 21:00

18/01/12 21:09

1512.75

1811.35

17083865

Buy GOLD

$2.17

1658.85

1660.6

0.01

0.04

18/01/12 18:45

18/01/12 20:55

1807.95

1509.35

17084274

Buy GOLD

$0.87

1657.4

1658.1

0.01

0.02

18/01/12 18:57

18/01/12 19:09

1716.5

1597.9

17082070

Sell GOLD

$2.17

1660.06

1658.9

0.01

0.03

18/01/12 17:35

18/01/12 18:45

1510.96

1809.56

17081923

Sell GOLD

$2.17

1661.06

1659.49

0.01

0.03

18/01/12 17:33

18/01/12 18:06

1511.96

1810.56

17055392

Buy GOLD

$2.26

1656.98

1661.23

0.01

0.07

18/01/12 10:24

18/01/12 17:32

1806.08

1507.48

17076501

Sell GBP/USD

$0.89

1.541

1.54

0.01

0.04

18/01/12 16:09

18/01/12 16:36

1.5374

1.571

17076852

Sell SILVER

$0.56

30.34

30.38

0.03

0.01

18/01/12 16:16

18/01/12 16:21

29.39

31.34

17076736

Sell GOLD

$0.84

1652.41

1652.07

0.03

0.04

18/01/12 16:14

18/01/12 16:19

1623.31

1682.41

17074159

Buy OIL

$0.62

101.14

101.22

0.04

0.06

18/01/12 15:27

18/01/12 16:11

103.2

98.94

17076323

Buy GOLD

$8.05

1653.16

1653.51

0.05

0.07

18/01/12 16:01

18/01/12 16:04

1802.26

1503.66

17066949

Buy GOLD

$8.19

1649.27

1651.81

0.05

0.19

18/01/12 13:50

18/01/12 16:01

1798.37

1499.77

17075962

Buy OIL

$0.61

100.78

100.9

0.04

0.07

18/01/12 15:52

18/01/12 15:57

102.84

98.58

17073608

Sell GOLD

$7.62

1647.78

1646.75

0.05

0.10

18/01/12 15:23

18/01/12 15:53

1498.68

1797.28

17074293

Sell NZD/USD

$6.41

0.8073

0.8071

0.13

0.26

18/01/12 15:31

18/01/12 15:47

0.8061

0.8173

17072906

Buy GOLD

$7.62

1644.92

1648.07

0.05

0.21

18/01/12 15:08

18/01/12 15:22

1794.02

1495.42

17069525

Sell EUR/USD

$11.38

1.2826

1.2821

0.34

0.91

18/01/12 14:39

18/01/12 15:13

1.2821

1.2926

17069465

Sell GOLD

$7.61

1647.15

1644.22

0.05

0.20

18/01/12 14:38

18/01/12 15:08

1498.05

1796.65

17071329

Sell EUR/USD

$11.37

1.284

1.2833

0.34

1.14

18/01/12 14:52

18/01/12 14:56

1.2743

1.294

17067621

Buy GOLD

$9.17

1645.08

1647.4

0.06

0.20

18/01/12 14:00

18/01/12 14:38

1794.18

1495.58

17034534

Sell GOLD

$9.40

1648.49

1646

0.06

0.22

18/01/12 08:40

18/01/12 14:00

1499.39

1797.99

17062559

Sell EUR/USD

$12.74

1.281

1.2807

0.38

0.76

18/01/12 13:07

18/01/12 13:59

1.2795

1.291

17060033

Sell GOLD

$8.19

1652.26

1649.33

0.05

0.21

18/01/12 12:12

18/01/12 13:50

1503.16

1801.76

17059485

Sell GOLD

$8.19

1655.68

1653.15

0.05

0.19

18/01/12 11:59

18/01/12 12:12

1506.58

1805.18

17052582

Sell EUR/USD

$1.62

1.2836

1.279

0.01

0.20

18/01/12 10:14

18/01/12 12:11

1.279

1.3235

17050870

Sell GOLD

$9.39

1655.41

1653.67

0.06

0.17

18/01/12 10:13

18/01/12 11:45

1506.31

1804.91

17053082

Sell EUR/USD

$8.22

1.2829

1.2808

0.02

0.19

18/01/12 10:14

18/01/12 11:22

1.2079

1.3826

17054494

Sell GOLD

$2.26

1658.23

1656.73

0.01

0.03

18/01/12 10:15

18/01/12 10:24

1509.13

1807.73

17029489

Buy GOLD

$0.98

1655.66

1657.53

0.01

0.02

18/01/12 08:03

18/01/12 10:14

1804.76

1506.16

17030138

Buy GOLD

$9.39

1652.93

1653.41

0.06

0.09

18/01/12 08:16

18/01/12 10:09

1802.03

1503.43

17030616

Sell GOLD

$9.40

1649.15

1647.77

0.06

0.15

18/01/12 08:27

18/01/12 08:38

1500.05

1798.65

17021795

Sell EUR/USD

$0.82

1.279

1.275

0.01

0.09

18/01/12 07:33

18/01/12 08:30

1.275

1.319

17022505

Sell EUR/USD

$0.50

1.279

1.275

0.00

0.05

18/01/12 07:33

18/01/12 08:30

1.275

1.319

17026968

Sell EUR/USD

$0.82

1.2805

1.275

0.01

0.12

18/01/12 07:51

18/01/12 08:30

1.275

1.3205

17027639

Sell EUR/USD

$0.50

1.2805

1.275

0.00

0.07

18/01/12 07:51

18/01/12 08:30

1.275

1.3205

17028292

Sell EUR/USD

$0.50

1.2805

1.275

0.00

0.07

18/01/12 07:51

18/01/12 08:30

1.275

1.3205

17030171

Sell GOLD

$9.40

1651.96

1650.11

0.06

0.18

18/01/12 08:16

18/01/12 08:27

1502.86

1801.46

17020747

Sell GOLD

$19.99

1654.93

1653.01

0.06

0.19

18/01/12 07:01

18/01/12 08:15

1355.83

1954.43

17025126

Sell EUR/USD

$3.29

1.2796

1.2775

0.02

0.19

18/01/12 07:49

18/01/12 08:05

1.2775

1.3196

17024222

Sell GOLD

$0.98

1656.7

1655.69

0.01

0.02

18/01/12 07:38

18/01/12 08:03

1507.6

1806.2

17021112

Sell GOLD

$0.97

1658.13

1657.16

0.01

0.02

18/01/12 07:11

18/01/12 07:37

1509.03

1807.63

17015828

Buy GOLD

$20.08

1650.95

1655.7

0.12

0.76

18/01/12 01:03

18/01/12 06:53

1800.05

1501.45

17015070

Sell GOLD

$19.69

1652.85

1651.21

0.12

0.34

18/01/12 00:15

18/01/12 01:03

1503.75

1802.35

17014815

Sell GOLD

$19.07

1654.89

1653.05

0.11

0.34

17/01/12 23:29

18/01/12 00:14

1505.79

1804.39

17008633

Sell DJ30

$6.16

12524

12488

0.17

1.18

17/01/12 18:59

17/01/12 21:41

12310

12744

16942857

Buy USD/CAD

$8.00

1.0174

1.0166

0.24

-0.39

16/01/12 16:28

17/01/12 19:55

1.0272

1.0073

17004906

Buy DJ30

$6.16

12523

12523

0.17

0.17

17/01/12 18:31

17/01/12 18:55

12737

12303

17004620

Sell DJ30

$6.16

12529

12529

0.17

0.17

17/01/12 18:16

17/01/12 18:29

12315

12749

16940787

Sell SPX500

$3.78

1294.85

1300.15

0.16

-0.67

16/01/12 16:05

17/01/12 18:15

1271.85

1318.85

16935339

Sell DJ30

$7.10

12431

12535

0.19

-3.17

16/01/12 12:53

17/01/12 18:14

12217

12651

16977479

Sell EUR/USD

$0.84

1.2775

1.2725

0.01

0.11

17/01/12 09:52

17/01/12 14:15

1.268

1.3175

16966966

Sell EUR/USD

$3.29

1.2746

1.2724

0.02

0.20

17/01/12 07:17

17/01/12 14:14

1.2724

1.3146

16979242

Sell EUR/USD

$0.84

1.279

1.2737

0.01

0.12

17/01/12 10:00

17/01/12 14:00

1.274

1.319

16987240

Sell EUR/USD

$0.50

1.2805

1.2745

0.00

0.08

17/01/12 12:55

17/01/12 13:54

1.275

1.3205

16987823

Sell EUR/USD

$0.50

1.2805

1.275

0.00

0.07

17/01/12 12:55

17/01/12 13:49

1.275

1.3205

16988356

Sell EUR/USD

$0.84

1.2805

1.275

0.01

0.13

17/01/12 12:55

17/01/12 13:49

1.275

1.3205

16978805

Sell EUR/USD

$0.50

1.279

1.275

0.00

0.05

17/01/12 10:00

17/01/12 13:49

1.275

1.319

16951519

Sell EUR/USD

$0.60

1.268

1.28

0.02

-0.58

17/01/12 01:10

17/01/12 10:01

1.2583

1.28

16939628

Sell GER30

$11.32

6200

6344

0.24

-11.34

16/01/12 15:09

17/01/12 10:00

6060.94

6342.06

16951269

Sell EUR/USD

$0.54

1.268

1.2788

0.02

-0.52

17/01/12 01:10

17/01/12 10:00

1.2583

1.2788

16951022

Sell EUR/USD

$0.50

1.268

1.278

0.02

-0.48

17/01/12 01:09

17/01/12 10:00

1.2583

1.278

16938076

Sell SPX500

$3.77

1291.65

1303.35

0.16

-1.68

16/01/12 14:15

17/01/12 08:34

1268.65

1315.65

16935487

Sell GER30

$11.61

6160

6303

0.25

-11.51

16/01/12 12:56

17/01/12 07:39

6020.94

6302.06

16919889

Sell GER30

$5.88

6152

6295

0.12

-5.84

16/01/12 10:46

17/01/12 07:39

6012.82

6294.18

16919580

Sell GER30

$5.89

6148.5

6291

0.12

-5.83

16/01/12 10:31

17/01/12 07:14

6009.21

6290.79

16917704

Sell GER30

$11.77

6148

6290.5

0.25

-11.63

16/01/12 10:20

17/01/12 07:14

6008.82

6290.18

16919316

Sell GER30

$5.88

6143

6286.5

0.12

-5.86

16/01/12 10:26

17/01/12 07:14

6003.82

6285.18

16880527

Sell NZD/USD

$13.80

0.7912

0.7985

0.18

-6.54

13/01/12 15:58

17/01/12 03:56

0.7814

0.8012

16941167

Sell GBP/USD

$0.50

1.5326

1.5322

0.02

0.04

16/01/12 16:17

16/01/12 18:18

1.523

1.5426

16936964

Sell GBP/USD

$0.50

1.532

1.5322

0.02

0.01

16/01/12 13:39

16/01/12 18:17

1.5224

1.542

16930952

Sell GBP/USD

$0.50

1.5314

1.5322

0.02

-0.02

16/01/12 12:21

16/01/12 18:17

1.5218

1.5414

16937545

Sell GER30

$5.66

6163

6159

0.12

0.28

16/01/12 14:02

16/01/12 14:19

6023.94

6305.06

16935753

Sell GER30

$5.80

6167

6164

0.12

0.24

16/01/12 13:01

16/01/12 13:13

6028.05

6308.95

16923219

Sell GER30

$11.77

6167

6158

0.25

1.00

16/01/12 10:52

16/01/12 12:46

6027.94

6309.06

16934164

Sell GER30

$11.34

6170

6156

0.24

1.36

16/01/12 12:25

16/01/12 12:45

6031.05

6311.95

16924162

Sell GER30

$5.89

6158.5

6156

0.12

0.22

16/01/12 11:00

16/01/12 12:44

6019.32

6300.68

16929094

Sell GER30

$5.88

6172

6168

0.12

0.29

16/01/12 11:36

16/01/12 12:41

6033.05

6313.95

16917930

Sell SPX500

$3.92

1289.15

1288.65

0.16

0.24

16/01/12 10:23

16/01/12 10:37

1266.15

1313.15

16917559

Sell DJ30

$7.19

12413

12411

0.20

0.27

16/01/12 10:20

16/01/12 10:37

12199

12633

16915577

Sell GER30

$5.77

6155

6140

0.12

0.73

16/01/12 09:52

16/01/12 10:16

6015.82

6297.18

16910504

Sell GER30

$6.14

6139

6137

0.13

0.22

16/01/12 08:49

16/01/12 10:12

5999.82

6281.18

16916093

Sell GER30

$5.79

6157

6146

0.12

0.57

16/01/12 10:00

16/01/12 10:08

6017.82

6299.18

16912932

Sell GER30

$6.14

6162

6149

0.13

0.69

16/01/12 09:12

16/01/12 10:08

6022.94

6304.06

16910836

Sell DJ30

$7.51

12427

12412

0.20

0.71

16/01/12 08:51

16/01/12 10:07

12213

12647

16911643

Sell SPX500

$3.28

1291.85

1290.65

0.14

0.30

16/01/12 08:57

16/01/12 09:53

1268.85

1315.85

16911388

Sell GER30

$6.15

6166

6161

0.13

0.35

16/01/12 08:54

16/01/12 09:20

6026.94

6308.06

16912365

Sell GER30

$12.29

6170

6168.5

0.26

0.39

16/01/12 09:03

16/01/12 09:11

6031.05

6311.95

16879980

Sell AUD/USD

$8.16

1.0281

1.0299

0.16

-1.31

13/01/12 15:58

15/01/12 22:34

1.0183

1.0331

16744390

Sell EUR/USD

$0.50

1.2745

1.268

0.00

0.08

12/01/12 09:59

13/01/12 14:52

1.268

1.3145

16822152

Buy USD/CAD

$8.16

1.0193

1.0236

0.24

3.67

12/01/12 19:56

13/01/12 14:24

1.0291

1.0092

16737423

Sell EUR/USD

$9.25

1.2727

1.2707

0.03

0.22

12/01/12 08:41

13/01/12 14:10

1.2707

1.3727

16792485

Sell EUR/USD

$0.86

1.2791

1.275

0.01

0.10

12/01/12 14:28

13/01/12 13:51

1.275

1.319

16794493

Sell EUR/USD

$0.50

1.2795

1.275

0.00

0.06

12/01/12 14:38

13/01/12 13:51

1.275

1.3195

16794945

Sell EUR/USD

$0.50

1.2796

1.275

0.00

0.06

12/01/12 14:38

13/01/12 13:51

1.275

1.3196

16797105

Sell EUR/USD

$0.86

1.2806

1.275

0.01

0.13

12/01/12 14:53

13/01/12 13:51

1.275

1.3205

16797564

Sell EUR/USD

$0.50

1.2806

1.275

0.00

0.07

12/01/12 14:53

13/01/12 13:51

1.275

1.3205

16822693

Sell SPX500

$9.79

1294.65

1295.15

0.41

0.21

12/01/12 19:59

13/01/12 12:10

1271.65

1318.65

16798335

Sell EUR/USD

$1.28

1.2821

1.278

0.01

0.14

12/01/12 14:56

13/01/12 10:45

1.278

1.322

16799812

Sell EUR/USD

$1.71

1.2835

1.279

0.01

0.20

12/01/12 15:05

13/01/12 10:24

1.279

1.3235

16833957

Sell EUR/USD

$0.50

1.285

1.281

0.00

0.05

13/01/12 06:08

13/01/12 10:23

1.281

1.325

16834416

Sell EUR/USD

$1.71

1.285

1.281

0.01

0.18

13/01/12 06:08

13/01/12 10:23

1.281

1.325

16835289

Sell EUR/USD

$1.70

1.2871

1.283

0.01

0.18

13/01/12 06:09

13/01/12 09:18

1.283

1.3265

16835764

Sell EUR/USD

$0.88

1.2871

1.283

0.01

0.10

13/01/12 06:09

13/01/12 09:18

1.283

1.3265

16755727

Sell EUR/USD

$0.50

1.276

1.2718

0.00

0.05

12/01/12 10:41

12/01/12 13:31

1.272

1.316

16777614

Sell EUR/USD

$0.50

1.2775

1.2735

0.00

0.05

12/01/12 12:19

12/01/12 13:19

1.2735

1.3175

16778284

Sell EUR/USD

$0.50

1.2775

1.2735

0.00

0.05

12/01/12 12:19

12/01/12 13:19

1.2735

1.3175

16697376

Sell NZD/USD

$2.42

0.7935

0.7957

0.05

-0.48

11/01/12 11:47

12/01/12 07:21

0.7837

0.8035

16718435

Sell EUR/USD

$8.74

1.27

1.2725

0.26

-1.92

11/01/12 18:15

12/01/12 07:11

1.2603

1.28

16691212

Sell NZD/USD

$2.42

0.7956

0.7936

0.05

0.53

11/01/12 11:11

11/01/12 11:33

0.7858

0.8056

16671842

Sell NZD/USD

$2.42

0.7939

0.7935

0.05

0.15

11/01/12 01:49

11/01/12 03:30

0.7841

0.8039

16672418

Sell EUR/USD

$2.42

1.2748

1.2746

0.07

0.12

11/01/12 01:54

11/01/12 03:30

1.2651

1.2848

16667525

Sell NZD/USD

$2.42

0.7944

0.7933

0.05

0.32

10/01/12 22:02

11/01/12 01:23

0.7846

0.8044

16668639

Sell EUR/USD

$2.42

1.277

1.2753

0.07

0.48

10/01/12 23:36

11/01/12 00:17

1.2673

1.287

16597688

Sell NZD/USD

$2.42

0.7935

0.7932

0.05

0.12

10/01/12 03:49

10/01/12 17:35

0.7837

0.8035

16594787

Sell EUR/USD

$2.42

1.2776

1.2768

0.07

0.26

10/01/12 00:21

10/01/12 02:57

1.2679

1.2876

2866064

Buy EUR/CHF

$100.00

1.4706

1.46

4.71

-94.72

04/02/10 09:23

05/02/10 01:01

1.486

1.46

2853288

Buy EUR/GBP

$50.00

0.873

0.8699

6.42

-42.45

03/02/10 09:05

04/02/10 22:12

0.885

0.8699

2146254

Sell USD/CHF

$25.00

1.0265

1.029

2.92

-21.38

08/10/09 22:45

09/10/09 01:42

1.0166

1.029

2146253

Buy EUR/USD

$25.00

1.4787

1.4762

3.00

-22.00

08/10/09 22:45

08/10/09 23:17

1.4884

1.4762

2146258

Sell USD/JPY

$50.00

88.44

88.67

2.26

-23.68

08/10/09 22:47

08/10/09 23:15

87.2

88.67

2130123

Buy AUD/USD

$25.00

0.891

0.8895

4.00

-11.00

06/10/09 23:32

07/10/09 00:09

0.9006

0.8885

2130128

Sell USD/CAD

$25.00

1.0585

1.0601

4.73

-10.37

06/10/09 23:33

07/10/09 00:09

1.0485

1.0611

2130121

Buy EUR/USD

$25.00

1.4733

1.4708

3.00

-22.00

06/10/09 23:32

07/10/09 00:08

1.483

1.4708

2121849

Sell USD/CAD

$50.00

1.0703

1.0601

4.67

100.89

05/10/09 21:11

06/10/09 14:02

1.0601

1.0756

2121846

Sell GBP/USD

$50.00

1.5937

1.5988

5.00

-46.00

05/10/09 21:10

06/10/09 03:37

1.5842

1.5987

2121858

Buy NZD/USD

$50.00

0.7315

0.7298

5.00

-12.00

05/10/09 21:13

05/10/09 22:15

0.741

0.7265

2013385

Buy USD/CHF

$200.00

1.035

1.0291

2.90

-54.45

16/09/09 11:28

18/09/09 17:37

1.0308

1.0278

1354314

Buy USD/JPY

$50.00

99.35

99.43

2.01

10.06

07/05/09 12:58

08/05/09 09:07

99.56

98.86

1354009

Buy USD/JPY

$100.00

99.38

98.88

2.01

-48.56

07/05/09 12:38

07/05/09 14:11

99.75

98.88

1353964

Buy USD/JPY

$100.00

99.6

99.1

2.01

-48.44

07/05/09 12:35

07/05/09 13:46

100.32

99.1

1266723

Buy GBP/USD

$100.00

1.4878

1.487

5.00

-3.00

14/04/09 06:01

14/04/09 13:12

1.498

1.4815

1231189

Sell EUR/CHF

$100.00

1.5202

1.5282

5.23

-65.28

02/04/09 07:47

02/04/09 12:43

1.5094

1.5282

1217621

Sell EUR/CHF

$100.00

1.5152

1.5152

5.21

5.21

30/03/09 09:42

01/04/09 14:33

1.5075

1.5152

1207929

Buy GBP/USD

$100.00

1.461

1.4525

5.00

-80.00

26/03/09 08:33

26/03/09 10:48

1.471

1.4525

1207949

Buy GBP/USD

$100.00

1.4619

1.4539

5.00

-75.00

26/03/09 08:43

26/03/09 09:30

1.4689

1.4539

1207971

Buy GBP/USD

$100.00

1.4634

1.4578

5.00

-51.00

26/03/09 08:49

26/03/09 09:07

1.4704

1.4554

1187579

Buy GBP/USD

$100.00

1.4494

1.4439

5.00

-50.00

20/03/09 10:29

20/03/09 20:05

1.4675

1.4394

1182173

Buy GBP/USD

$102.00

1.4307

1.438

5.00

78.00

19/03/09 08:25

19/03/09 11:39

1.438

1.4205

1175062

Sell GBP/USD

$100.00

1.3966

1.3863

5.00

108.00

18/03/09 08:08

18/03/09 09:30

1.3865

1.4045

1164337

Buy GBP/USD

$135.00

1.4145

1.421

5.00

70.00

16/03/09 08:50

16/03/09 10:20

1.421

1.4183

1152728

Sell GBP/USD

$100.00

1.3851

1.374

5.00

116.00

12/03/09 07:19

12/03/09 08:43

1.374

1.39

1014444

Buy EUR/CHF

$100.00

1.494

1.4879

5.17

-47.24

05/02/09 12:01

05/02/09 13:31

1.5021

1.4882

1006036

Buy EUR/CHF

$100.00

1.4882

1.4933

5.24

49.50

03/02/09 19:28

04/02/09 09:10

1.4933

1.4768

887032

Sell EUR/USD

$100.00

1.3689

1.3589

2.00

102.00

05/01/09 10:30

05/01/09 12:30

1.3591

1.3789

815685

Sell EUR/USD

$100.00

1.3945

1.4023

2.00

-76.00

16/12/08 19:33

16/12/08 20:22

1.3897

1.4045

815645

Sell EUR/USD

$100.00

1.3905

1.4005

2.00

-98.00

16/12/08 19:31

16/12/08 20:20

1.3857

1.4005

815517

Buy EUR/USD

$100.00

1.3936

1.3887

2.00

-47.00

16/12/08 19:25

16/12/08 19:28

N/A

1.3836

815453

Buy EUR/USD

$500.00

1.3842

1.389

10.00

250.00

16/12/08 19:23

16/12/08 19:23

1.389

1.3742

814836

Sell EUR/USD

$100.00

1.381

1.3842

2.00

-30.00

16/12/08 17:06

16/12/08 19:22

1.3762

1.3841

779012

Sell EUR/USD

$500.00

1.2675

1.2654

10.00

115.00

05/12/08 13:44

05/12/08 13:50

1.2654

1.2775

778927

Buy EUR/USD

$100.00

1.2716

1.2656

2.00

-58.00

05/12/08 13:37

05/12/08 13:44

1.2764

1.2616

773814

Sell GBP/USD

$100.00

1.4607

1.4655

5.00

-43.00

04/12/08 12:52

04/12/08 13:12

1.4587

1.4707

773864

Sell GBP/USD

$100.00

1.4633

1.4659

5.00

-21.00

04/12/08 12:59

04/12/08 13:11

1.4613

1.4733

773620

Buy GBP/USD

$100.00

1.4622

1.463

5.00

13.00

04/12/08 12:27

04/12/08 12:55

1.4667

1.4522

773504

Buy GBP/USD

$100.00

1.4624

1.4614

5.00

-5.00

04/12/08 12:09

04/12/08 12:55

1.4669

1.4524

773462

Buy GBP/USD

$100.00

1.4666

1.4608

5.00

-53.00

04/12/08 12:06

04/12/08 12:52

1.4711

1.4566

773653

Buy GBP/USD

$100.00

1.4601

1.4647

5.00

51.00

04/12/08 12:31

04/12/08 12:48

1.4646

1.4501

773529

Buy GBP/USD

$100.00

1.4624

1.463

5.00

11.00

04/12/08 12:11

04/12/08 12:17

1.4669

1.4524

746044

Sell EUR/USD

$100.00

1.2987

1.2936

2.00

53.00

25/11/08 16:01

25/11/08 16:09

1.2939

1.3087

746054

Sell EUR/USD

$100.00

1.2989

1.2982

2.00

9.00

25/11/08 16:01

25/11/08 16:06

1.2941

1.3089

735614

Buy EUR/USD

$25.00

1.2527

1.2528

2.00

3.00

21/11/08 19:17

21/11/08 19:16

N/A

1.2502

591863

Buy EUR/USD

$200.00

1.3707

1.3507

2.00

-198.00

09/10/08 12:39

10/10/08 06:25

1.3726

1.3507

589920

Sell EUR/AUD

$200.00

2.0458

2.0406

5.33

40.07

08/10/08 23:01

08/10/08 23:01

2.0316

2.0758

589867

Sell EUR/AUD

$200.00

2.0363

2.0355

5.35

10.70

08/10/08 22:28

08/10/08 22:44

2.0355

2.0661

589812

Sell EUR/AUD

$200.00

2.039

2.0335

5.34

42.19

08/10/08 21:47

08/10/08 21:51

2.0249

2.0689

589725

Sell GBP/JPY

$200.00

171.18

171.09

8.08

17.16

08/10/08 21:03

08/10/08 21:41

171.09

173.16

568241

Sell EUR/USD

$200.00

1.3771

1.3743

2.00

30.00

02/10/08 13:01

03/10/08 13:47

1.3735

1.3971

566295

Sell GBP/JPY

$200.00

187.26

187.22

7.56

11.34

01/10/08 20:53

01/10/08 21:12

187.12

189.37

561788

Buy GBP/USD

$200.00

1.7856

1.7656

3.00

-197.00

30/09/08 16:25

01/10/08 13:23

1.7953

1.7656

558147

Sell GBP/USD

$200.00

1.8137

1.812

3.00

20.00

29/09/08 18:13

29/09/08 19:32

1.812

1.8337

558206

Sell GBP/USD

$200.00

1.8177

1.814

3.00

40.00

29/09/08 18:20

29/09/08 18:24

1.814

1.8377

555666

Buy GBP/USD

$200.00

1.8096

1.8114

3.00

21.00

29/09/08 07:44

29/09/08 18:09

1.8114

1.7896

555764

Buy GBP/USD

$200.00

1.8112

1.813

3.00

21.00

29/09/08 08:14

29/09/08 17:46

1.813

1.7912

555774

Buy GBP/USD

$200.00

1.8086

1.8135

3.00

52.00

29/09/08 08:17

29/09/08 17:46

1.8135

1.7886

554687

Buy USD/CHF

$224.18

1.093

1.1037

1.83

99.20

28/09/08 22:38

29/09/08 07:15

1.1037

1.0685

529560

Sell GBP/JPY

$100.00

190.04

189.58

5.74

49.76

17/09/08 21:03

17/09/08 21:10

189.58

191.08

529456

Buy GBP/JPY

$100.00

190.67

189.59

5.74

-97.62

17/09/08 20:21

17/09/08 21:10

191.13

189.63

529473

Buy GBP/JPY

$100.00

190.45

190.01

5.74

-36.32

17/09/08 20:27

17/09/08 21:01

190.91

189.41

529451

Buy GBP/JPY

$100.00

190.91

189.87

5.72

-93.81

17/09/08 20:18

17/09/08 20:55

191.37

189.87

528056

Buy EUR/USD

$50.00

1.4136

1.414

2.00

6.00

17/09/08 15:28

17/09/08 15:32

1.4159

1.4086

528038

Sell EUR/USD

$50.00

1.4136

1.4128

2.00

10.00

17/09/08 15:24

17/09/08 15:29

1.4128

1.4186

527966

Buy EUR/USD

$50.00

1.4187

1.4137

2.00

-48.00

17/09/08 15:11

17/09/08 15:22

1.4207

1.4137

527960

Buy EUR/USD

$50.00

1.4199

1.4149

2.00

-48.00

17/09/08 15:10

17/09/08 15:20

1.4209

1.4149

527934

Sell EUR/USD

$50.00

1.4207

1.4203

2.00

6.00

17/09/08 15:04

17/09/08 15:08

1.4193

1.4257

527905

Sell EUR/USD

$50.00

1.4196

1.4193

2.00

5.00

17/09/08 14:57

17/09/08 14:59

1.4185

1.4246

527855

Buy EUR/USD

$50.00

1.4197

1.4202

2.00

7.00

17/09/08 14:46

17/09/08 14:57

1.422

1.4147

524496

Sell EUR/USD

$50.00

1.4131

1.4123

2.00

10.00

16/09/08 18:41

16/09/08 19:48

1.4123

1.4181

524670

Buy EUR/USD

$50.00

1.4137

1.414

2.00

5.00

16/09/08 19:06

16/09/08 19:10

1.4149

1.4087

524644

Sell EUR/USD

$50.00

1.416

1.4137

2.00

25.00

16/09/08 18:59

16/09/08 19:04

1.4137

1.421

524587

Sell EUR/USD

$50.00

1.4156

1.4144

2.00

14.00

16/09/08 18:52

16/09/08 18:54

1.4144

1.4206

524288

Buy EUR/USD

$50.00

1.4135

1.4143

2.00

10.00

16/09/08 18:20

16/09/08 18:43

1.4158

1.4085

524469

Buy EUR/USD

$50.00

1.4103

1.412

2.00

19.00

16/09/08 18:39

16/09/08 18:40

1.412

1.4053

524416

Sell EUR/USD

$50.00

1.4117

1.4107

2.00

12.00

16/09/08 18:32

16/09/08 18:37

1.4094

1.4167

524388

Sell EUR/USD

$50.00

1.4116

1.4101

2.00

17.00

16/09/08 18:28

16/09/08 18:28

1.4093

1.4166

524326

Buy EUR/USD

$50.00

1.4097

1.411

2.00

15.00

16/09/08 18:22

16/09/08 18:26

1.411

1.4047

524219

Sell EUR/USD

$50.00

1.409

1.4149

2.00

-57.00

16/09/08 18:16

16/09/08 18:19

1.4067

1.414

524260

Sell EUR/USD

$50.00

1.4083

1.4136

2.00

-51.00

16/09/08 18:18

16/09/08 18:19

1.406

1.4133

523810

Buy GBP/USD

$200.00

1.7866

1.7802

3.00

-61.00

16/09/08 16:42

16/09/08 18:16

1.8215

1.7666

524192

Buy EUR/USD

$50.00

1.4142

1.4092

2.00

-48.00

16/09/08 18:14

16/09/08 18:15

1.424

1.4092

524138

Buy EUR/USD

$50.00

1.4148

1.4098

2.00

-48.00

16/09/08 18:07

16/09/08 18:15

1.4246

1.4098

523891

Buy EUR/USD

$50.00

1.4155

1.4101

2.00

-52.00

16/09/08 17:02

16/09/08 18:15

1.4253

1.4105

524176

Buy EUR/USD

$50.00

1.4151

1.4101

2.00

-48.00

16/09/08 18:12

16/09/08 18:15

1.4249

1.4101

524154

Buy EUR/USD

$50.00

1.4145

1.4152

2.00

9.00

16/09/08 18:10

16/09/08 18:13

1.4243

1.4095

524018

Buy EUR/USD

$50.00

1.4143

1.415

2.00

9.00

16/09/08 17:37

16/09/08 18:01

1.4241

1.4093

511087

Sell GBP/JPY

$250.00

188.36

188.9

27.99

-223.65

11/09/08 21:02

11/09/08 21:34

188.10001

188.89

511022

Sell GBP/JPY

$298.56

188.07

188.75

27.99

-288.89

11/09/08 20:48

11/09/08 21:27

187.95

188.71001

511064

Sell GBP/JPY

$250.00

188.19

188.75

28.02

-232.94

11/09/08 20:59

11/09/08 21:27

188.08

188.72

510972

Sell GBP/JPY

$55.05

187.93

188.55

5.60

-52.25

11/09/08 20:32

11/09/08 21:14

N/A

188.52

510864

Sell GBP/JPY

$100.00

187.75

187.7

11.20

20.54

11/09/08 20:01

11/09/08 20:22

N/A

188.28

510836

Sell GBP/JPY

$50.00

187.49

188.02

5.60

-43.85

11/09/08 19:58

11/09/08 19:58

N/A

188.02

510815

Sell GBP/JPY

$50.00

186.96

187.5

5.62

-44.87

11/09/08 19:45

11/09/08 19:57

186.76

187.49

506968

Sell GBP/JPY

$250.00

188.75

188.55

27.84

120.54

10/09/08 21:00

10/09/08 21:53

188.55

188.73

506904

Sell GBP/JPY

$250.00

188.75

188.67

27.87

64.95

10/09/08 20:47

10/09/08 21:53

188.67

188.74001

506967

Sell GBP/JPY

$250.00

188.74

188.6

27.87

92.76

10/09/08 21:00

10/09/08 21:53

188.60001

188.72

506778

Buy GBP/JPY

$250.00

188.64

188.75

27.90

79.00

10/09/08 20:13

10/09/08 20:46

188.82001

188.11

506841

Buy GBP/JPY

$250.00

188.57

188.77

27.87

120.77

10/09/08 20:32

10/09/08 20:41

188.77

188.04

503100

Buy GBP/JPY

$50.00

188.09

188.22

3.74

15.88

09/09/08 22:25

09/09/08 22:27

188.22

187.56

503030

Buy GBP/JPY

$50.00

187.66

188.22

3.75

56.05

09/09/08 22:06

09/09/08 22:16

188.22

187.94

502960

Buy GBP/JPY

$50.00

188.07

188.15

3.74

11.21

09/09/08 21:52

09/09/08 22:11

188.14999

187.54

502980

Buy GBP/JPY

$50.00

187.85

188.15

3.74

31.79

09/09/08 21:55

09/09/08 22:11

188.14999

187.32

502940

Buy GBP/JPY

$50.00

188.2

187.66

3.74

-46.86

09/09/08 21:44

09/09/08 22:04

188.35001

187.67

502884

Sell GBP/JPY

$50.00

188.38

188.35

3.74

6.55

09/09/08 21:28

09/09/08 21:36

188.03999

188.32001

502778

Sell GBP/JPY

$50.00

188.27

188.05

3.74

24.33

09/09/08 20:52

09/09/08 21:01

188.05

188.8

482374

Sell GBP/JPY

$250.00

192.39

192.19

18.46

110.76

03/09/08 21:01

03/09/08 21:32

192.14999

192.93

482389

Sell GBP/JPY

$250.00

192.49

192.25

18.46

129.22

03/09/08 21:15

03/09/08 21:27

192.13

193.03

482371

Sell GBP/JPY

$250.00

192.39

192.25

18.46

83.07

03/09/08 21:00

03/09/08 21:27

192.25

192.93

482331

Buy GBP/JPY

$250.00

192.45

192.44

18.46

13.84

03/09/08 20:34

03/09/08 21:02

192.53999

191.91

482337

Buy GBP/JPY

$50.00

192.41

192.38

3.69

0.92

03/09/08 20:40

03/09/08 21:00

192.64

191.87

482344

Buy GBP/JPY

$25.00

192.36

192.39

3.70

6.47

03/09/08 20:42

03/09/08 20:59

192.49001

192.09

482293

Buy GBP/JPY

$250.00

192.37

192.38

18.48

23.10

03/09/08 20:17

03/09/08 20:59

192.61

191.83

482351

Buy GBP/JPY

$25.00

192.31

192.33

3.70

5.55

03/09/08 20:45

03/09/08 20:59

192.42999

192.04

465311

Sell GBP/JPY

$250.00

200.97

200.96

18.26

22.83

27/08/08 21:04

27/08/08 21:39

200.92999

201.51

465303

Sell GBP/JPY

$250.00

201.04

200.95

18.26

59.35

27/08/08 20:55

27/08/08 21:39

200.95

201.58

465226

Buy GBP/JPY

$250.00

201.08

201.09

18.26

22.83

27/08/08 20:21

27/08/08 21:12

201.09

200.54

465235

Buy GBP/JPY

$250.00

201.06

201.05

18.26

13.69

27/08/08 20:25

27/08/08 21:05

201.10001

200.52

465262

Buy GBP/JPY

$250.00

201.04

200.93

18.26

-31.96

27/08/08 20:36

27/08/08 21:04

201.13

200.5

465267

Buy GBP/JPY

$250.00

201.02

201.06

18.26

36.52

27/08/08 20:38

27/08/08 20:56

201.2

200.48

449437

Buy GBP/JPY

$250.00

204.41

204.58

18.22

95.57

20/08/08 20:15

20/08/08 20:36

204.58

203.87

446053

Sell EUR/USD

$50.00

1.4744

1.4776

2.00

-30.00

19/08/08 15:58

19/08/08 16:18

1.4733

1.4794

445994

Sell EUR/USD

$50.00

1.4739

1.4778

2.00

-37.00

19/08/08 15:45

19/08/08 16:17

N/A

1.4789

445937

Sell EUR/USD

$50.00

1.4731

1.4781

2.00

-48.00

19/08/08 15:31

19/08/08 16:17

N/A

1.4781

445829

Sell EUR/USD

$50.00

1.4713

1.4741

2.00

-26.00

19/08/08 15:10

19/08/08 15:54

N/A

1.4763

445821

Sell EUR/USD

$50.00

1.4703

1.4754

2.00

-49.00

19/08/08 15:08

19/08/08 15:47

N/A

1.4753

445754

Sell EUR/USD

$50.00

1.4697

1.4747

2.00

-48.00

19/08/08 14:46

19/08/08 15:46

N/A

1.4747

445687

Sell EUR/USD

$50.00

1.4691

1.4742

2.00

-49.00

19/08/08 14:33

19/08/08 15:33

N/A

1.4741

445915

Buy EUR/USD

$50.00

1.4728

1.473

2.00

4.00

19/08/08 15:25

19/08/08 15:29

N/A

1.4678

445483

Sell EUR/USD

$50.00

1.467

1.472

2.00

-48.00

19/08/08 13:23

19/08/08 15:11

1.4659

1.472

445762

Sell EUR/USD

$50.00

1.4703

1.4701

2.00

4.00

19/08/08 14:51

19/08/08 15:02

N/A

1.4753

445780

Sell EUR/USD

$50.00

1.471

1.4704

2.00

8.00

19/08/08 14:56

19/08/08 14:58

N/A

1.476

445444

Sell EUR/USD

$50.00

1.4662

1.4712

2.00

-48.00

19/08/08 13:13

19/08/08 14:55

N/A

1.4712

445704

Sell EUR/USD

$50.00

1.4704

1.4695

2.00

11.00

19/08/08 14:37

19/08/08 14:42

N/A

1.4754

445438

Sell EUR/USD

$50.00

1.4654

1.4704

2.00

-48.00

19/08/08 13:11

19/08/08 14:35

N/A

1.4704

445593

Buy EUR/USD

$100.00

1.468

1.4686

4.00

16.00

19/08/08 14:02

19/08/08 14:24

N/A

1.463

445494

Sell EUR/USD

$50.00

1.4677

1.4674

2.00

5.00

19/08/08 13:25

19/08/08 14:06

N/A

1.4727

445340

Sell EUR/USD

$100.00

1.4646

1.4696

4.00

-96.00

19/08/08 12:43

19/08/08 13:41

1.4641

1.4696

445367

Sell EUR/USD

$100.00

1.465

1.4646

4.00

12.00

19/08/08 12:47

19/08/08 13:10

1.4642

1.47

445380

Sell EUR/USD

$50.00

1.4655

1.4651

2.00

6.00

19/08/08 12:50

19/08/08 12:59

1.4644

1.4705

445301

Sell EUR/USD

$50.00

1.4652

1.4644

2.00

10.00

19/08/08 12:39

19/08/08 12:40

N/A

1.4702

445240

Sell EUR/USD

$100.00

1.4658

1.4654

4.00

12.00

19/08/08 12:32

19/08/08 12:39

N/A

1.4683

445269

Sell EUR/USD

$50.00

1.4659

1.4652

2.00

9.00

19/08/08 12:36

19/08/08 12:38

1.4647

1.4709

433863

Sell GBP/JPY

$250.00

204.86

204.76

36.52

127.82

13/08/08 21:00

13/08/08 21:04

204.71001

205.13

433831

Buy GBP/JPY

$250.00

204.92

204.77

18.26

-50.22

13/08/08 20:34

13/08/08 21:01

205.12

204.38

433826

Buy GBP/JPY

$250.00

204.92

205.04

18.26

72.98

13/08/08 20:33

13/08/08 20:52

205.03999

204.38

433793

Buy EUR/CHF

$500.00

1.619

1.6192

18.44

36.86

13/08/08 20:13

13/08/08 20:34

1.6201

1.6136

433795

Buy GBP/JPY

$500.00

204.81

204.88

36.52

100.43

13/08/08 20:15

13/08/08 20:31

205.04

204.27

433780

Buy GBP/JPY

$100.00

204.86

204.8

7.30

-3.66

13/08/08 20:06

13/08/08 20:28

204.8

204.32

433805

Buy GBP/JPY

$250.00

204.76

204.8

18.26

36.52

13/08/08 20:20

13/08/08 20:28

204.8

204.22

433756

Buy GBP/JPY

$100.00

204.91

204.81

7.30

-10.96

13/08/08 19:52

13/08/08 20:28

204.81

204.37

419725

Sell EUR/USD

$50.00

1.4936

1.4947

2.00

-9.00

10/08/08 21:53

10/08/08 22:05

N/A

1.4986

412560

Buy GBP/JPY

$500.00

213.86

213.82

36.44

0.00

06/08/08 20:26

06/08/08 21:02

213.94

213.32

412566

Buy GBP/JPY

$50.00

213.86

213.87

3.64

4.55

06/08/08 20:30

06/08/08 21:00

213.96001

213.32

412539

Buy GBP/JPY

$500.00

213.92

213.87

36.40

-9.15

06/08/08 20:07

06/08/08 21:00

213.92999

213.38

412565

Buy GBP/JPY

$750.00

213.86

213.85

54.66

40.99

06/08/08 20:30

06/08/08 20:59

213.95

213.32

410024

Buy EUR/USD

$50.00

1.5463

1.5467

2.00

6.00

05/08/08 18:45

05/08/08 18:50

1.5474

1.5413

410008

Sell EUR/USD

$50.00

1.5471

1.5462

2.00

11.00

05/08/08 18:40

05/08/08 18:45

1.5448

1.5521

409836

Buy EUR/USD

$1,000.00

1.5484

1.547

40.00

-240.00

05/08/08 18:17

05/08/08 18:39

1.5496

1.5434

409958

Buy EUR/USD

$50.00

1.5465

1.5475

2.00

12.00

05/08/08 18:30

05/08/08 18:38

1.5476

1.5415

409951

Buy EUR/USD

$50.00

1.5468

1.5475

2.00

9.00

05/08/08 18:29

05/08/08 18:38

1.5475

1.5418

409982

Buy EUR/USD

$50.00

1.5459

1.5465

2.00

8.00

05/08/08 18:33

05/08/08 18:36

1.5469

1.5409

409931

Buy EUR/USD

$50.00

1.5467

1.5476

2.00

11.00

05/08/08 18:26

05/08/08 18:27

1.5479

1.5417

409904

Sell EUR/USD

$50.00

1.5476

1.5466

2.00

12.00

05/08/08 18:23

05/08/08 18:26

1.5466

1.5526

409865

Buy EUR/USD

$50.00

1.5465

1.5471

2.00

8.00

05/08/08 18:18

05/08/08 18:22

1.5476

1.5415

409821

Buy EUR/USD

$50.00

1.5464

1.5477

2.00

15.00

05/08/08 18:15

05/08/08 18:16

N/A

1.5414

403126

Sell EUR/USD

$100.00

1.5534

1.5559

2.00

-23.00

01/08/08 12:48

01/08/08 18:08

1.5551

1.5634

403025

Sell EUR/USD

$500.00

1.5533

1.5558

10.00

-115.00

01/08/08 12:39

01/08/08 16:51

1.5533

1.5633

403232

Sell EUR/USD

$100.00

1.5541

1.5565

2.00

-22.00

01/08/08 13:15

01/08/08 16:31

1.553

1.5641

403304

Sell EUR/USD

$100.00

1.5547

1.5568

2.00

-19.00

01/08/08 13:33

01/08/08 16:22

1.5537

1.5647

403324

Sell EUR/USD

$100.00

1.5552

1.5564

2.00

-10.00

01/08/08 13:41

01/08/08 15:57

1.5541

1.5652

403354

Sell EUR/USD

$100.00

1.5558

1.5549

2.00

11.00

01/08/08 13:50

01/08/08 14:01

1.5549

1.5658

403170

Sell GBP/USD

$100.00

1.9743

1.9739

2.00

6.00

01/08/08 12:58

01/08/08 13:29

1.9732

1.9843

403246

Sell EUR/USD

$100.00

1.5554

1.5547

2.00

9.00

01/08/08 13:18

01/08/08 13:28

1.5537

1.5654

403202

Sell EUR/USD

$100.00

1.5541

1.5535

2.00

8.00

01/08/08 13:07

01/08/08 13:13

1.553

1.5641

403203

Sell EUR/USD

$100.00

1.5545

1.554

2.00

7.00

01/08/08 13:07

01/08/08 13:10

1.5534

1.5645

403183

Buy EUR/USD

$100.00

1.5545

1.5542

2.00

-1.00

01/08/08 13:01

01/08/08 13:03

1.5593

1.549

403180

Buy EUR/USD

$100.00

1.5539

1.5542

2.00

5.00

01/08/08 13:01

01/08/08 13:02

1.5587

1.5439

403129

Sell EUR/USD

$100.00

1.5535

1.5531

2.00

6.00

01/08/08 12:48

01/08/08 12:53

1.5487

1.5635

403120

Sell EUR/USD

$100.00

1.5536

1.5531

2.00

7.00

01/08/08 12:47

01/08/08 12:47

1.5526

1.5636

403052

Sell EUR/USD

$500.00

1.5544

1.5529

10.00

85.00

01/08/08 12:41

01/08/08 12:43

1.5527

1.5644

402927

Sell EUR/USD

$25.00

1.5557

1.5546

2.00

13.00

01/08/08 12:32

01/08/08 12:33

1.5546

1.5582

400416

Buy EUR/USD

$25.00

1.5632

1.5636

2.00

6.00

31/07/08 14:16

31/07/08 14:31

1.5642

1.5607

400254

Buy EUR/USD

$25.00

1.5652

1.5627

2.00

-23.00

31/07/08 13:44

31/07/08 14:16

1.5659

1.5627

400250

Buy EUR/USD

$25.00

1.5653

1.5628

2.00

-23.00

31/07/08 13:43

31/07/08 13:53

1.566

1.5628

400203

Buy EUR/USD

$50.00

1.5662

1.5637

4.00

-46.00

31/07/08 13:35

31/07/08 13:50

1.5673

1.5637

400169

Buy EUR/USD

$50.00

1.5682

1.5657

4.00

-46.00

31/07/08 13:27

31/07/08 13:35

1.5692

1.5657

400188

Buy EUR/USD

$50.00

1.5666

1.5668

4.00

8.00

31/07/08 13:33

31/07/08 13:34

1.5676

1.5641

400137

Buy EUR/USD

$50.00

1.569

1.5665

4.00

-46.00

31/07/08 13:19

31/07/08 13:32

1.57

1.5665

399943

Buy EUR/USD

$50.00

1.5677

1.5684

4.00

18.00

31/07/08 12:45

31/07/08 13:01

1.5685

1.5652

399971

Buy EUR/USD

$25.00

1.5672

1.5675

2.00

5.00

31/07/08 12:47

31/07/08 12:58

1.5682

1.5647

399828

Buy EUR/USD

$25.00

1.5659

1.5669

2.00

12.00

31/07/08 12:34

31/07/08 12:40

1.5669

1.5634

399779

Buy EUR/USD

$25.00

1.5635

1.5658

2.00

25.00

31/07/08 12:31

31/07/08 12:38

N/A

1.561

398301

Buy GBP/JPY

$100.00

214.22

214.29

7.40

20.35

30/07/08 20:32

30/07/08 21:00

214.32001

213.68

398300

Buy GBP/JPY

$100.00

214.22

214.3

7.40

22.20

30/07/08 20:32

30/07/08 20:59

214.32001

213.68

398297

Buy GBP/JPY

$500.00

214.23

214.29

37.00

92.50

30/07/08 20:32

30/07/08 20:58

214.46

213.69

398296

Buy GBP/JPY

$500.00

214.22

214.29

37.00

101.75

30/07/08 20:31

30/07/08 20:58

214.45

213.68

398291

Buy GBP/JPY

$500.00

214.19

214.28

37.00

120.25

30/07/08 20:28

30/07/08 20:55

214.42

213.65

398299

Buy GBP/JPY

$250.00

214.22

214.29

18.50

50.88

30/07/08 20:32

30/07/08 20:35

214.28999

213.68

383409

Buy GBP/USD

$25.00

1.9978

1.9982

2.00

6.00

23/07/08 14:49

23/07/08 15:06

1.9982

1.9953

383461

Buy GBP/USD

$25.00

1.9967

1.9973

2.00

8.00

23/07/08 14:56

23/07/08 15:03

1.9977

1.9942

383414

Buy GBP/USD

$25.00

1.9967

1.997

2.00

5.00

23/07/08 14:50

23/07/08 14:54

1.998

1.9942

383412

Buy GBP/USD

$25.00

1.9967

1.9971

2.00

6.00

23/07/08 14:50

23/07/08 14:53

1.9981

1.9942

383353

Buy GBP/USD

$25.00

1.9988

1.9963

2.00

-23.00

23/07/08 14:31

23/07/08 14:48

1.9998

1.9963

383262

Buy GBP/USD

$25.00

1.9993

1.9965

2.00

-26.00

23/07/08 14:11

23/07/08 14:48

2.0003

1.9968

383340

Buy GBP/USD

$25.00

1.9992

1.9965

2.00

-25.00

23/07/08 14:26

23/07/08 14:48

2.0002

1.9967

383368

Buy GBP/USD

$25.00

1.998

1.9984

2.00

6.00

23/07/08 14:36

23/07/08 14:45

1.999

1.9955

383251

Buy GBP/USD

$25.00

1.9997

1.9972

2.00

-23.00

23/07/08 14:07

23/07/08 14:35

2.0007

1.9972

383247

Buy GBP/USD

$25.00

1.9997

1.9972

2.00

-23.00

23/07/08 14:07

23/07/08 14:35

2.0008

1.9972

383360

Buy GBP/USD

$25.00

1.9982

1.9992

2.00

12.00

23/07/08 14:34

23/07/08 14:34

1.9992

1.9957

383267

Buy GBP/USD

$25.00

1.9981

1.9991

2.00

12.00

23/07/08 14:11

23/07/08 14:17

1.9991

1.9956

383224

Buy GBP/USD

$25.00

2.0003

1.9977

2.00

-24.00

23/07/08 14:00

23/07/08 14:09

2.0013

1.9978

383147

Buy GBP/USD

$25.00

2.0005

2.0011

2.00

8.00

23/07/08 13:18

23/07/08 13:35

2.0018

1.998

383096

Buy GBP/USD

$25.00

2.0003

2.0008

2.00

7.00

23/07/08 12:45

23/07/08 12:52

2.0014

1.9978

380522

Sell EUR/USD

$25.00

1.5793

1.5776

2.00

19.00

22/07/08 15:34

22/07/08 17:40

1.5768

1.5818

380158

Buy EUR/USD

$25.00

1.5853

1.5828

2.00

-23.00

22/07/08 14:28

22/07/08 15:03

1.5863

1.5828

379719

Buy USD/CHF

$100.00

1.0195

1.0198

3.92

9.81

22/07/08 12:50

22/07/08 12:55

1.021

1.0145

367255

Buy GBP/JPY

$250.00

210.14

209.91

19.02

-90.58

16/07/08 20:46

17/07/08 02:20

210.36

209.62

367254

Buy GBP/JPY

$250.00

210.19

209.67

19.02

-229.02

16/07/08 20:45

17/07/08 01:43

210.41

209.67

367252

Buy GBP/JPY

$125.00

210.19

209.93

19.02

-104.74

16/07/08 20:43

16/07/08 21:26

210.28

209.93

349507

Sell EUR/USD

$50.00

1.5706

1.5756

2.00

-48.00

09/07/08 12:19

10/07/08 06:33

1.57

1.5756

350704

Buy GBP/JPY

$250.00

211.6

211.64

18.74

37.48

09/07/08 20:33

09/07/08 21:00

211.73

211.07

349606

Sell EUR/USD

$50.00

1.5719

1.5716

2.00

5.00

09/07/08 13:19

09/07/08 15:30

1.5713

1.5769

349650

Sell EUR/USD

$50.00

1.5725

1.5721

2.00

6.00

09/07/08 13:38

09/07/08 15:25

1.5721

1.5775

349944

Sell EUR/USD

$50.00

1.5731

1.5727

2.00

6.00

09/07/08 15:07

09/07/08 15:22

1.5724

1.5781

349952

Sell EUR/USD

$50.00

1.5737

1.5731

2.00

8.00

09/07/08 15:10

09/07/08 15:22

1.5731

1.5787

349964

Sell EUR/USD

$50.00

1.5745

1.5735

2.00

12.00

09/07/08 15:12

09/07/08 15:19

1.5735

1.5795

349651

Sell EUR/USD

$50.00

1.5727

1.5723

2.00

6.00

09/07/08 13:38

09/07/08 15:01

1.5721

1.5777

349823

Sell EUR/USD

$250.00

1.573

1.5725

10.00

35.00

09/07/08 14:36

09/07/08 14:57

1.5724

1.578

349834

Sell EUR/USD

$250.00

1.5734

1.5729

10.00

35.00

09/07/08 14:40

09/07/08 14:55

1.5729

1.5784

349855

Sell EUR/USD

$50.00

1.5742

1.5738

2.00

6.00

09/07/08 14:46

09/07/08 14:54

1.5734

1.5792

349689

Buy EUR/USD

$250.00

1.5735

1.5739

10.00

30.00

09/07/08 13:47

09/07/08 13:47

N/A

1.5685

349621

Sell EUR/USD

$50.00

1.5724

1.5718

2.00

8.00

09/07/08 13:23

09/07/08 13:26

1.5701

1.5774

349548

Sell EUR/USD

$50.00

1.5719

1.5714

2.00

7.00

09/07/08 12:38

09/07/08 12:59

1.5708

1.5769

349437

Buy EUR/USD

$25.00

1.5698

1.5704

2.00

8.00

09/07/08 11:42

09/07/08 12:03

1.5704

1.5673

349438

Buy EUR/USD

$25.00

1.5695

1.5703

2.00

10.00

09/07/08 11:43

09/07/08 12:02

1.5705

1.567

349436

Buy EUR/USD

$25.00

1.5699

1.5703

2.00

6.00

09/07/08 11:42

09/07/08 12:01

1.5705

1.5674

349257

Sell EUR/USD

$50.00

1.5702

1.5699

2.00

5.00

09/07/08 10:21

09/07/08 11:31

1.5679

1.5752

349363

Sell EUR/USD

$50.00

1.5713

1.5711

2.00

4.00

09/07/08 11:03

09/07/08 11:26

1.5707

1.5763

349387

Sell EUR/USD

$25.00

1.5718

1.5712

2.00

8.00

09/07/08 11:13

09/07/08 11:17

1.5712

1.5743

349291

Sell EUR/USD

$50.00

1.5716

1.5711

2.00

7.00

09/07/08 10:34

09/07/08 10:45

1.5693

1.5766

346296

Buy EUR/CHF

$50.00

1.6085

1.6091

1.96

7.82

08/07/08 08:59

08/07/08 09:07

1.6108

1.6034

339506

Buy EUR/USD

$100.00

1.572

1.5725

4.00

14.00

03/07/08 14:31

04/07/08 07:49

1.573

1.567

339736

Buy EUR/USD

$100.00

1.5716

1.5722

4.00

16.00

03/07/08 15:21

04/07/08 06:18

1.5722

1.5666

339755

Buy EUR/USD

$100.00

1.5709

1.5719

4.00

24.00

03/07/08 15:31

04/07/08 03:02

1.5719

1.5659

339421

Buy EUR/USD

$100.00

1.5742

1.5692

4.00

-96.00

03/07/08 14:20

03/07/08 16:20

1.5752

1.5692

339407

Buy EUR/USD

$100.00

1.5754

1.5704

4.00

-96.00

03/07/08 14:19

03/07/08 14:43

1.5765

1.5704

339355

Buy EUR/USD

$100.00

1.5757

1.5707

4.00

-96.00

03/07/08 14:07

03/07/08 14:36

1.5768

1.5707

339348

Buy EUR/USD

$100.00

1.5761

1.5711

4.00

-96.00

03/07/08 14:06

03/07/08 14:30

1.5766

1.5711

339333

Buy EUR/USD

$112.00

1.5774

1.5714

4.00

-116.00

03/07/08 14:04

03/07/08 14:29

1.578

1.5718

339448

Buy EUR/USD

$100.00

1.5727

1.5732

4.00

14.00

03/07/08 14:22

03/07/08 14:22

1.575

1.5677

339284

Buy EUR/USD

$100.00

1.5758

1.5766

4.00

20.00

03/07/08 13:57

03/07/08 14:00

1.5766

1.5708

339300

Buy EUR/USD

$100.00

1.5746

1.5757

4.00

26.00

03/07/08 13:59

03/07/08 13:59

1.5757

1.5696

339092

Sell EUR/USD

$50.00

1.5748

1.5746

2.00

4.00

03/07/08 13:18

03/07/08 13:59

1.574

1.5798

339207

Sell EUR/USD

$50.00

1.5764

1.5758

2.00

8.00

03/07/08 13:46

03/07/08 13:55

1.5758

1.5814

339008

Buy EUR/USD

$50.00

1.5763

1.5767

2.00

6.00

03/07/08 13:06

03/07/08 13:45

1.5767

1.5713

339172

Sell EUR/USD

$50.00

1.5758

1.5756

2.00

4.00

03/07/08 13:40

03/07/08 13:44

1.5751

1.5808

339147

Buy EUR/USD

$50.00

1.575

1.5756

2.00

8.00

03/07/08 13:32

03/07/08 13:35

1.5759

1.57

339138

Sell EUR/USD

$50.00

1.5759

1.5754

2.00

7.00

03/07/08 13:29

03/07/08 13:30

1.5751

1.5809

339103

Sell EUR/USD

$50.00

1.5754

1.5751

2.00

5.00

03/07/08 13:20

03/07/08 13:25

N/A

1.5804

339069

Buy EUR/USD

$50.00

1.5741

1.5746

2.00

7.00

03/07/08 13:15

03/07/08 13:15

1.575

1.5691

339061

Buy EUR/USD

$50.00

1.574

1.5743

2.00

5.00

03/07/08 13:12

03/07/08 13:12

N/A

1.569

338919

Sell EUR/USD

$250.00

1.5745

1.5741

10.00

30.00

03/07/08 12:55

03/07/08 13:11

N/A

1.5795

338933

Sell EUR/USD

$250.00

1.5761

1.5752

10.00

55.00

03/07/08 12:56

03/07/08 13:06

N/A

1.5811

338990

Sell EUR/USD

$50.00

1.5767

1.5762

2.00

7.00

03/07/08 13:04

03/07/08 13:05

1.5762

1.5817

338882

Sell EUR/USD

$250.00

1.5767

1.5757

10.00

60.00

03/07/08 12:52

03/07/08 12:51

N/A

1.5817

338743

Sell EUR/USD

$250.00

1.581

1.5804

10.00

40.00

03/07/08 12:39

03/07/08 12:49

1.5791

1.586

338780

Sell EUR/USD

$250.00

1.5809

1.5805

10.00

30.00

03/07/08 12:42

03/07/08 12:49

1.579

1.5859

338810

Sell EUR/USD

$250.00

1.5815

1.5806

10.00

55.00

03/07/08 12:45

03/07/08 12:48

1.5806

1.5865

338679

Sell EUR/USD

$250.00

1.5836

1.5811

10.00

135.00

03/07/08 12:35

03/07/08 12:37

1.5811

1.5886

338555

Sell USD/JPY

$50.00

106.15

106.53

1.88

-33.84

03/07/08 12:15

03/07/08 12:36

N/A

106.68

338490

Buy EUR/USD

$50.00

1.5882

1.5829

2.00

-51.00

03/07/08 11:57

03/07/08 12:34

1.59

1.5832

338424

Buy EUR/USD

$50.00

1.5885

1.5835

2.00

-48.00

03/07/08 11:46

03/07/08 12:34

1.59

1.5835

338411

Buy EUR/USD

$50.00

1.5895

1.584

2.00

-53.00

03/07/08 11:45

03/07/08 12:34

1.5901

1.5845

338367

Buy EUR/USD

$50.00

1.5897

1.5846

2.00

-49.00

03/07/08 11:36

03/07/08 12:34

1.593

1.5847

338329

Buy USD/JPY

$100.00

106.32

106.29

1.88

-0.94

03/07/08 11:20

03/07/08 11:41

N/A

105.26

338332

Buy USD/CHF

$100.00

1.0118

1.0117

1.98

0.99

03/07/08 11:21

03/07/08 11:38

1.0125

1.0017

338283

Buy USD/CHF

$100.00

1.0123

1.0125

1.98

3.96

03/07/08 10:59

03/07/08 11:15

1.013

1.0022

337264

Sell GBP/JPY

$125.00

210.86

210.96

18.90

-28.35

02/07/08 21:07

02/07/08 21:14

N/A

211.12

337190

Buy GBP/JPY

$125.00

211.11

210.85

18.88

-103.97

02/07/08 20:13

02/07/08 21:06

211.15

210.85

337193

Buy GBP/JPY

$125.00

211.08

211.14

18.88

47.20

02/07/08 20:13

02/07/08 21:00

211.17

210.82

337195

Buy GBP/JPY

$125.00

211.08

211.13

18.88

42.48

02/07/08 20:20

02/07/08 21:00

211.17

210.82

337196

Buy GBP/JPY

$125.00

211.08

211.13

18.88

42.48

02/07/08 20:20

02/07/08 21:00

211.17

210.82

337199

Buy GBP/JPY

$125.00

211.07

211.13

18.88

47.20

02/07/08 20:23

02/07/08 21:00

211.16

210.81

337200

Buy GBP/JPY

$125.00

211.07

211.13

18.88

47.20

02/07/08 20:23

02/07/08 21:00

211.16

210.81

337202

Buy GBP/JPY

$125.00

211.07

211.14

18.88

51.92

02/07/08 20:23

02/07/08 20:59

211.16

210.81

337205

Buy GBP/JPY

$125.00

211.07

211.12

18.88

42.48

02/07/08 20:25

02/07/08 20:59

211.16

210.81

337206

Buy GBP/JPY

$125.00

211.07

211.12

18.88

42.48

02/07/08 20:25

02/07/08 20:54

211.16

210.81

337219

Buy GBP/JPY

$125.00

210.92

211.01

18.90

61.43

02/07/08 20:42

02/07/08 20:47

211.01

210.66

337183

Buy GBP/JPY

$125.00

211.14

210.86

18.88

-113.42

02/07/08 20:03

02/07/08 20:40

211.18

210.88

329519

Sell GBP/JPY

$100.00

209.78

209.71

3.80

10.46

30/06/08 08:09

30/06/08 08:14

209.71

210.83

279224

Buy GBP/JPY

$25.00

205.63

205.76

1.90

14.25

04/06/08 20:36

04/06/08 20:57

205.81

205.37

275477

Buy GBP/JPY

$25.00

206.73

206.8

1.90

8.54

03/06/08 14:13

03/06/08 14:25

206.8

206.47

275381

Sell GBP/JPY

$25.00

206.63

206.9

1.90

-23.72

03/06/08 13:52

03/06/08 14:00

206.55

206.89

275372

Sell GBP/JPY

$25.00

206.59

206.85

1.90

-22.77

03/06/08 13:50

03/06/08 13:59

206.54

206.85

275366

Buy GBP/JPY

$25.00

206.64

206.6

1.90

-1.90

03/06/08 13:48

03/06/08 13:51

206.65

206.38

275325

Buy GBP/JPY

$25.00

206.81

206.54

1.90

-23.75

03/06/08 13:42

03/06/08 13:48

N/A

206.55

275322

Buy GBP/JPY

$25.00

206.87

206.61

1.90

-22.80

03/06/08 13:42

03/06/08 13:47

N/A

206.61

275004

Buy GBP/JPY

$25.00

206.04

206.14

1.91

11.47

03/06/08 12:15

03/06/08 12:19

206.14

205.78

275005

Buy GBP/JPY

$25.00

206.06

206.12

1.91

7.65

03/06/08 12:16

03/06/08 12:15

206.12

205.8

274983

Buy GBP/JPY

$25.00

205.99

206.05

1.91

7.65

03/06/08 12:05

03/06/08 12:05

206.05

205.73

273244

Buy GBP/JPY

$25.00

204.87

204.93

1.92

7.67

02/06/08 17:32

02/06/08 17:34

204.93

204.61

273161

Buy GBP/JPY

$25.00

204.79

204.88

1.92

10.55

02/06/08 16:59

02/06/08 16:58

204.88

204.53

273039

Buy GBP/JPY

$25.00

205.2

204.94

1.92

-23.01

02/06/08 16:31

02/06/08 16:34

205.29

204.94

273032

Buy GBP/JPY

$25.00

205.24

204.98

1.92

-23.01

02/06/08 16:30

02/06/08 16:34

205.31

204.98

273026

Buy GBP/JPY

$25.00

205.32

205.05

1.91

-23.96

02/06/08 16:26

02/06/08 16:33

205.36

205.06

272968

Buy GBP/JPY

$25.00

205.28

205.35

1.92

8.63

02/06/08 16:00

02/06/08 16:00

205.35

205.02

272875

Buy GBP/JPY

$25.00

205.32

205.35

1.91

4.78

02/06/08 15:32

02/06/08 15:52

205.38

205.06

272890

Buy GBP/JPY

$25.00

205.26

205.35

1.92

10.54

02/06/08 15:37

02/06/08 15:51

205.35

205

272931

Buy GBP/JPY

$25.00

205.27

205.34

1.92

8.63

02/06/08 15:46

02/06/08 15:48

205.34

205.01

272893

Buy GBP/JPY

$25.00

205.23

205.33

1.92

11.50

02/06/08 15:38

02/06/08 15:42

205.34

204.97

272864

Buy GBP/JPY

$25.00

205.46

205.19

1.91

-23.96

02/06/08 15:30

02/06/08 15:37

205.51

205.2

272860

Buy GBP/JPY

$25.00

205.5

205.24

1.91

-23.00

02/06/08 15:29

02/06/08 15:36

205.54

205.24

272839

Buy GBP/JPY

$25.00

205.45

205.5

1.91

6.69

02/06/08 15:21

02/06/08 15:26

205.5

205.19

272826

Buy GBP/JPY

$25.00

205.5

205.54

1.91

5.73

02/06/08 15:15

02/06/08 15:16

205.54

205.24

272649

Buy GBP/JPY

$25.00

205.49

205.61

1.91

13.38

02/06/08 14:24

02/06/08 15:09

205.61

205.23

272733

Buy GBP/JPY

$25.00

205.47

205.52

1.91

6.69

02/06/08 14:48

02/06/08 15:09

205.52

205.21

272736

Buy GBP/JPY

$25.00

205.4

205.46

1.91

7.65

02/06/08 14:48

02/06/08 15:09

205.53

205.14

272803

Buy GBP/JPY

$25.00

205.33

205.41

1.91

9.57

02/06/08 15:07

02/06/08 15:08

205.41

205.07

272767

Buy GBP/JPY

$25.00

205.34

205.4

1.91

7.65

02/06/08 14:56

02/06/08 14:59

205.4

205.08

272765

Buy GBP/JPY

$25.00

205.35

205.4

1.91

6.69

02/06/08 14:56

02/06/08 14:59

205.4

205.09

272759

Buy GBP/JPY

$25.00

205.34

205.4

1.91

7.65

02/06/08 14:53

02/06/08 14:54

205.4

205.08

272657

Buy GBP/JPY

$25.00

205.43

205.53

1.91

11.47

02/06/08 14:26

02/06/08 14:43

205.53

205.17

272667

Buy GBP/JPY

$25.00

205.37

205.46

1.91

10.51

02/06/08 14:28

02/06/08 14:37

205.46

205.11

272645

Buy GBP/JPY

$25.00

205.52

205.26

1.91

-22.97

02/06/08 14:24

02/06/08 14:32

205.7

205.26

272641

Buy GBP/JPY

$25.00

205.53

205.27

1.91

-22.97

02/06/08 14:24

02/06/08 14:32

205.68

205.27

272634

Buy GBP/JPY

$25.00

205.65

205.38

1.91

-23.90

02/06/08 14:23

02/06/08 14:26

205.7

205.39

272601

Buy GBP/JPY

$25.00

205.54

205.72

1.91

19.10

02/06/08 14:15

02/06/08 14:21

205.84

205.28

272519

Sell GBP/JPY

$25.00

205.53

205.79

1.91

-22.92

02/06/08 14:02

02/06/08 14:20

205.55

205.79

272574

Sell GBP/JPY

$25.00

205.66

205.57

1.91

10.51

02/06/08 14:11

02/06/08 14:13

205.57

205.92

272539

Sell GBP/JPY

$25.00

205.54

205.49

1.91

6.69

02/06/08 14:04

02/06/08 14:07

205.49

205.8

272551

Sell GBP/JPY

$25.00

205.6

205.53

1.91

8.59

02/06/08 14:05

02/06/08 14:07

205.53

205.86

272488

Sell GBP/JPY

$25.00

205.41

205.35

1.91

7.64

02/06/08 13:58

02/06/08 14:01

205.35

205.67

272320

Sell GBP/JPY

$25.00

205.4

205.34

1.91

7.65

02/06/08 13:08

02/06/08 13:50

205.34

205.66

272457

Sell GBP/JPY

$25.00

205.45

205.4

1.91

6.69

02/06/08 13:50

02/06/08 13:50

205.4

205.71

272436

Sell GBP/JPY

$25.00

205.48

205.42

1.91

7.64

02/06/08 13:43

02/06/08 13:45

205.42

205.74

272377

Sell GBP/JPY

$25.00

205.47

205.38

1.91

10.51

02/06/08 13:20

02/06/08 13:32

205.38

205.73

272399

Sell GBP/JPY

$25.00

205.55

205.41

1.91

15.28

02/06/08 13:24

02/06/08 13:30

205.41

205.81

272324

Sell GBP/JPY

$25.00

205.47

205.35

1.91

13.37

02/06/08 13:08

02/06/08 13:14

205.35

205.73

272265

Sell GBP/JPY

$25.00

205.39

205.34

1.91

6.69

02/06/08 12:53

02/06/08 13:01

205.27

205.65

272271

Sell GBP/JPY

$25.00

205.43

205.36

1.91

8.60

02/06/08 12:56

02/06/08 13:00

205.34

205.69

272208

Sell GBP/JPY

$25.00

205.48

205.35

1.91

14.33

02/06/08 12:31

02/06/08 12:34

205.35

205.74

272190

Sell GBP/JPY

$25.00

205.4

205.35

1.91

6.69

02/06/08 12:26

02/06/08 12:28

205.35

205.66

264727

Buy GBP/JPY

$100.00

207.3

207.35

1.91

6.69

28/05/08 20:53

28/05/08 20:55

207.35

206.26

264705

Buy GBP/JPY

$100.00

207.28

207.35

1.91

8.60

28/05/08 20:31

28/05/08 20:43

207.35

206.24

264704

Buy GBP/JPY

$100.00

207.29

207.34

1.91

6.69

28/05/08 20:31

28/05/08 20:43

207.34

206.25

264708

Buy GBP/JPY

$250.00

207.28

207.34

19.10

76.40

28/05/08 20:34

28/05/08 20:43

207.34

207.02

264710

Buy GBP/JPY

$25.00

207.22

207.28

1.91

7.64

28/05/08 20:36

28/05/08 20:41

207.28

206.96

264713

Buy GBP/JPY

$25.00

207.22

207.29

1.91

8.60

28/05/08 20:37

28/05/08 20:41

207.29

206.96

261603

Buy GBP/JPY

$50.00

205.42

205.49

1.92

8.65

27/05/08 16:33

27/05/08 16:34

205.49

204.9

261530

Buy GBP/JPY

$100.00

205.38

205.48

1.92

11.53

27/05/08 16:00

27/05/08 16:09

205.48

204.35

261533

Buy GBP/JPY

$100.00

205.38

205.43

1.92

6.73

27/05/08 16:01

27/05/08 16:08

205.43

204.35

261540

Buy GBP/JPY

$100.00

205.35

205.35

1.92

1.92

27/05/08 16:03

27/05/08 16:08

205.42

204.32

261506

Buy GBP/JPY

$100.00

205.43

205.5

1.92

8.65

27/05/08 15:52

27/05/08 15:57

205.5

204.39

261509

Buy GBP/JPY

$100.00

205.42

205.49

1.92

8.65

27/05/08 15:52

27/05/08 15:57

205.49

204.38

261512

Buy GBP/JPY

$100.00

205.4

205.49

1.92

10.57

27/05/08 15:53

27/05/08 15:57

205.49

204.36

261498

Buy GBP/JPY

$100.00

205.46

205.5

1.92

5.76

27/05/08 15:49

27/05/08 15:50

205.56

204.42

261452

Buy GBP/JPY

$100.00

205.37

205.4

1.92

4.80

27/05/08 15:27

27/05/08 15:29

205.4

204.34

261460

Buy GBP/JPY

$100.00

205.33

205.38

1.92

6.73

27/05/08 15:28

27/05/08 15:29

205.38

204.3

260681

Buy GBP/JPY

$250.00

205.35

205.38

9.62

24.07

27/05/08 10:24

27/05/08 11:25

205.38

204.84

260764

Buy GBP/JPY

$100.00

205.24

205.33

1.93

10.60

27/05/08 11:14

27/05/08 11:19

205.38

204.21

260709

Buy GBP/JPY

$100.00

205.32

205.35

1.92

4.81

27/05/08 10:40

27/05/08 11:02

205.35

204.29

260736

Buy GBP/JPY

$100.00

205.22

205.33

1.93

12.52

27/05/08 10:55

27/05/08 11:02

205.33

204.19

260727

Buy GBP/JPY

$100.00

205.24

205.3

1.93

7.71

27/05/08 10:48

27/05/08 10:51

205.3

204.21

260697

Buy GBP/JPY

$250.00

205.3

205.36

9.62

38.48

27/05/08 10:32

27/05/08 10:33

205.36

204.79

260477

Sell GBP/JPY

$50.00

204.85

205.37

1.93

-48.15

27/05/08 08:46

27/05/08 09:37

204.76

205.36

260480

Sell GBP/JPY

$50.00

204.85

205.37

1.93

-48.15

27/05/08 08:47

27/05/08 09:37

204.76

205.36

260476

Sell GBP/JPY

$50.00

204.83

205.35

1.93

-48.15

27/05/08 08:46

27/05/08 09:36

204.75

205.34

260540

Sell GBP/JPY

$25.00

205.08

205.33

1.93

-22.15

27/05/08 09:16

27/05/08 09:36

205.03

205.33

260538

Sell GBP/JPY

$25.00

205.07

205.32

1.93

-22.15

27/05/08 09:16

27/05/08 09:36

205.03

205.32

260553

Buy GBP/JPY

$25.00

205.07

205.14

1.93

8.67

27/05/08 09:21

27/05/08 09:23

205.22

204.82

260427

Sell GBP/JPY

$50.00

204.76

205.09

1.93

-29.85

27/05/08 08:15

27/05/08 09:20

204.73

205.27

260495

Sell GBP/JPY

$25.00

204.94

205.19

1.93

-22.15

27/05/08 08:55

27/05/08 09:16

204.88

205.19

260525

Buy GBP/JPY

$25.00

205

205.05

1.93

6.75

27/05/08 09:08

27/05/08 09:14

205.05

204.75

260522

Sell GBP/JPY

$25.00

205.08

204.99

1.93

10.61

27/05/08 09:07

27/05/08 09:07

N/A

205.33

260509

Sell GBP/JPY

$25.00

205.04

204.99

1.93

6.75

27/05/08 09:01

27/05/08 09:05

204.94

205.29

260510

Sell GBP/JPY

$25.00

205.09

204.98

1.93

12.53

27/05/08 09:02

27/05/08 09:02

204.93

205.34

260484

Sell GBP/JPY

$25.00

204.87

205.12

1.93

-22.15

27/05/08 08:49

27/05/08 09:01

204.8

205.12

260485

Sell GBP/JPY

$25.00

204.85

205.11

1.93

-23.11

27/05/08 08:49

27/05/08 09:01

204.78

205.1

260483

Sell GBP/JPY

$25.00

204.86

205.11

1.93

-22.15

27/05/08 08:48

27/05/08 09:01

204.79

205.11

260463

Sell GBP/JPY

$50.00

204.85

204.75

1.93

11.57

27/05/08 08:38

27/05/08 08:43

204.75

205.36

260461

Sell GBP/JPY

$50.00

204.83

204.76

1.93

8.68

27/05/08 08:38

27/05/08 08:41

204.76

205.34

260456

Sell GBP/JPY

$50.00

204.85

204.78

1.93

8.68

27/05/08 08:35

27/05/08 08:35

204.78

205.36

260407

Sell GBP/JPY

$50.00

204.96

204.91

1.93

6.75

27/05/08 08:07

27/05/08 08:11

204.91

205.47

260400

Sell GBP/JPY

$50.00

204.97

204.91

1.93

7.71

27/05/08 08:05

27/05/08 08:11

204.91

205.48

260412

Sell GBP/JPY

$50.00

204.99

204.92

1.93

8.67

27/05/08 08:09

27/05/08 08:11

204.92

205.5

260575

Buy GBP/JPY

$500.00

205.21

205.36

38.52

327.12

27/05/08 09:34

27/05/08 00:00

205.36

204.96

256780

Buy GBP/JPY

$50.00

204.62

204.65

1.94

4.84

23/05/08 14:46

23/05/08 14:47

204.72

204.11

256748

Buy GBP/JPY

$500.00

204.67

204.78

19.36

125.84

23/05/08 14:37

23/05/08 14:43

204.82

204.16

256396

Buy GBP/JPY

$50.00

205.1

204.59

1.93

-47.49

23/05/08 12:31

23/05/08 14:37

205.17

204.59

256390

Buy GBP/JPY

$250.00

205.14

204.63

9.66

-237.18

23/05/08 12:29

23/05/08 14:37

205.23

204.63

256715

Sell GBP/JPY

$500.00

204.82

204.71

19.34

125.82

23/05/08 14:26

23/05/08 14:30

204.71

205.33

256638

Sell GBP/JPY

$500.00

204.97

204.91

19.34

77.30

23/05/08 14:04

23/05/08 14:15

204.86

205.48

256568

Buy GBP/JPY

$50.00

204.95

204.99

1.93

5.79

23/05/08 13:48

23/05/08 14:09

205.05

204.44

256560

Buy GBP/JPY

$50.00

204.98

205.06

1.93

9.67

23/05/08 13:45

23/05/08 13:46

205.06

204.47

256402

Buy GBP/JPY

$50.00

205.05

205.11

1.93

7.73

23/05/08 12:32

23/05/08 13:29

205.11

204.54

256526

Buy GBP/JPY

$50.00

205

205.07

1.93

8.70

23/05/08 13:21

23/05/08 13:28

N/A

204.49

256512

Buy GBP/JPY

$50.00

205

205.04

1.94

5.81

23/05/08 13:13

23/05/08 13:17

205.06

204.49

256452

Buy GBP/JPY

$50.00

204.95

205.03

1.93

9.67

23/05/08 12:53

23/05/08 13:04

205.03

204.44

256434

Buy GBP/JPY

$50.00

204.98

205.04

1.93

7.73

23/05/08 12:42

23/05/08 12:45

205.07

204.47

256421

Buy GBP/JPY

$50.00

204.98

205.06

1.93

9.67

23/05/08 12:38

23/05/08 12:40

205.06

204.47

256337

Buy GBP/JPY

$250.00

205.13

205.2

9.66

43.47

23/05/08 12:07

23/05/08 12:22

205.2

204.62

256272

Buy GBP/JPY

$250.00

205.14

205.21

9.66

43.44

23/05/08 11:38

23/05/08 11:39

205.21

204.63

256225

Buy GBP/JPY

$250.00

205.14

205.21

9.65

43.46

23/05/08 11:24

23/05/08 11:35

205.21

204.63

256177

Buy GBP/JPY

$250.00

205.22

205.32

9.65

57.90

23/05/08 11:13

23/05/08 11:22

205.32

204.71

256102

Buy GBP/JPY

$250.00

205.23

205.3

9.65

43.43

23/05/08 10:58

23/05/08 11:05

205.32

204.72

255831

Buy GBP/JPY

$250.00

205.23

205.33

9.64

57.89

23/05/08 09:32

23/05/08 10:56

205.33

204.72

255866

Buy GBP/JPY

$250.00

205.12

205.23

9.65

62.73

23/05/08 09:42

23/05/08 10:52

205.23

204.61

256029

Buy GBP/JPY

$100.00

204.92

205

1.93

9.66

23/05/08 10:41

23/05/08 10:41

205

203.89

255881

Buy GBP/JPY

$250.00

204.95

205.05

9.65

57.90

23/05/08 09:44

23/05/08 09:50

N/A

204.44

255789

Buy GBP/JPY

$250.00

205.37

204.86

9.63

-236.70

23/05/08 09:13

23/05/08 09:43

205.49

204.86

255487

Buy GBP/JPY

$250.00

205.65

205.1

9.61

-255.77

23/05/08 07:27

23/05/08 09:41

205.78

205.13

255800

Buy GBP/JPY

$250.00

205.3

205.39

9.63

52.97

23/05/08 09:18

23/05/08 09:30

205.39

204.79

255758

Buy GBP/JPY

$250.00

205.29

205.42

19.26

144.45

23/05/08 09:01

23/05/08 09:05

N/A

205.04

255548

Buy GBP/JPY

$250.00

205.46

205.53

9.62

43.29

23/05/08 07:50

23/05/08 09:04

205.53

204.95

255710

Buy GBP/JPY

$100.00

205.39

205.48

1.93

10.60

23/05/08 08:40

23/05/08 09:03

205.48

204.36

255642

Buy GBP/JPY

$100.00

205.43

205.52

1.93

10.60

23/05/08 08:22

23/05/08 08:28

205.52

204.4

255581

Buy GBP/JPY

$100.00

205.35

205.45

1.93

11.56

23/05/08 08:01

23/05/08 08:10

205.45

204.32

255471

Buy GBP/JPY

$250.00

205.73

205.21

9.61

-240.77

23/05/08 07:22

23/05/08 08:02

205.89

205.21

255460

Buy GBP/JPY

$250.00

205.81

205.29

9.61

-240.77

23/05/08 07:17

23/05/08 07:53

205.9

205.29

255454

Buy GBP/JPY

$250.00

205.88

205.36

9.60

-240.78

23/05/08 07:14

23/05/08 07:52

205.97

205.36

255536

Buy GBP/JPY

$250.00

205.5

205.59

9.62

52.87

23/05/08 07:43

23/05/08 07:45

205.59

204.99

255370

Sell GBP/JPY

$100.00

205.77

205.79

1.92

0.00

23/05/08 06:54

23/05/08 07:15

205.79

206.81

254883

Buy GBP/JPY

$100.00

206.25

206.09

1.92

-13.46

22/05/08 21:14

22/05/08 21:24

206.29

205.21

254831

Buy GBP/JPY

$250.00

206.15

206.23

9.60

48.00

22/05/08 20:29

22/05/08 21:03

206.23

205.63

254827

Buy GBP/JPY

$250.00

206.17

206.27

9.60

57.60

22/05/08 20:23

22/05/08 21:03

206.27

205.65

254847

Buy GBP/JPY

$250.00

206.08

206.17

9.61

52.81

22/05/08 20:42

22/05/08 20:47

206.17

205.56

254783

Sell GBP/JPY

$250.00

206.27

206.14

9.59

71.99

22/05/08 19:50

22/05/08 20:21

205.96

206.79

254771

Sell GBP/JPY

$50.00

206.24

206.19

1.92

6.72

22/05/08 19:41

22/05/08 20:05

206.19

206.76

254737

Buy GBP/JPY

$50.00

206.37

206.2

1.92

-14.38

22/05/08 19:06

22/05/08 19:53

206.46

205.85

254723

Buy GBP/JPY

$50.00

206.49

206.21

1.92

-24.93

22/05/08 18:59

22/05/08 19:47

N/A

205.97

254341

Buy GBP/JPY

$100.00

206.06

206.14

3.84

19.22

22/05/08 15:15

22/05/08 15:25

206.14

205.54

254222

Buy GBP/JPY

$250.00

206.03

206.11

9.61

48.05

22/05/08 14:37

22/05/08 15:13

206.17

205.51

254281

Buy GBP/JPY

$50.00

205.93

205.94

1.92

2.88

22/05/08 15:00

22/05/08 15:03

206.04

205.42

254263

Buy GBP/JPY

$50.00

205.94

206.04

1.92

11.54

22/05/08 14:52

22/05/08 14:55

206.04

205.43

254178

Buy GBP/JPY

$250.00

206

206.1

9.61

57.66

22/05/08 14:26

22/05/08 14:31

206.1

205.48

250711

Buy USD/CHF

$100.00

1.0317

1.033

1.94

14.54

21/05/08 14:26

22/05/08 14:15

1.033

1.0214

253965

Buy GBP/JPY

$250.00

205.59

205.75

9.65

86.69

22/05/08 13:39

22/05/08 13:57

205.75

205.08

253987

Buy GBP/JPY

$250.00

205.49

205.55

9.65

38.57

22/05/08 13:46

22/05/08 13:53

205.55

204.98

253895

Buy GBP/JPY

$250.00

205.66

205.71

9.65

33.75

22/05/08 13:16

22/05/08 13:35

205.71

205.15

253850

Buy GBP/JPY

$250.00

205.24

205.48

19.32

250.68

22/05/08 12:59

22/05/08 13:02

N/A

204.99

253446

Buy GBP/JPY

$100.00

204.5

204.59

1.94

10.64

22/05/08 10:47

22/05/08 10:51

204.59

203.47

253226

Buy GBP/JPY

$100.00

204.11

204.22

1.94

12.59

22/05/08 09:21

22/05/08 09:45

204.22

203.08

253065

Buy GBP/JPY

$100.00

203.66

203.79

1.93

14.50

22/05/08 08:25

22/05/08 08:29

203.79

202.63

253006

Buy GBP/JPY

$100.00

203.58

203.69

1.94

12.59

22/05/08 08:08

22/05/08 08:09

203.69

202.55

252851

Buy GBP/JPY

$100.00

203.52

203.6

1.94

9.70

22/05/08 07:20

22/05/08 07:41

203.66

202.49

252876

Buy GBP/JPY

$100.00

203.39

203.45

1.94

7.76

22/05/08 07:31

22/05/08 07:37

203.45

202.36

248612

Buy GBP/JPY

$200.58

203.98

203.57

1.93

-37.80

20/05/08 20:51

22/05/08 07:17

204.19

201.91

252658

Buy GBP/JPY

$100.00

203.08

203.26

1.94

19.40

22/05/08 06:12

22/05/08 06:18

203.26

202.05

253872

Buy GBP/JPY

$250.00

205.59

205.66

19.28

86.76

22/05/08 13:06

22/05/08 00:00

205.66

205.34

251932

Sell GBP/JPY

$100.00

203.29

203.12

1.94

18.43

21/05/08 20:59

21/05/08 21:34

202.79

204.32

251389

Buy GBP/JPY

$100.00

203.4

203.25

1.94

-12.61

21/05/08 18:08

21/05/08 21:07

203.38

202.37

251438

Buy GBP/JPY

$100.00

203.29

203.33

1.94

5.82

21/05/08 18:16

21/05/08 20:57

203.33

202.26

251758

Buy GBP/JPY

$100.00

203.03

203.25

1.94

23.28

21/05/08 19:22

21/05/08 20:48

203.25

202

251800

Buy GBP/JPY

$100.00

202.83

203.23

1.94

40.74

21/05/08 19:41

21/05/08 20:45

203.24

201.8

251589

Buy GBP/JPY

$100.00

203.11

203.19

1.94

9.70

21/05/08 18:40

21/05/08 20:32

203.19

202.08

251774

Buy GBP/JPY

$100.00

202.93

203.03

1.94

11.64

21/05/08 19:26

21/05/08 20:18

203.03

201.9

251619

Buy GBP/JPY

$100.00

202.95

203.11

1.94

17.44

21/05/08 18:45

21/05/08 19:19

203.11

201.92

251708

Buy GBP/JPY

$100.00

202.88

203.04

1.94

17.46

21/05/08 19:02

21/05/08 19:13

203.04

201.85

251652

Buy GBP/JPY

$100.00

202.88

203

1.94

13.58

21/05/08 18:50

21/05/08 18:55

203.05

201.86

251523

Buy GBP/JPY

$100.00

203.1

203.16

1.94

7.75

21/05/08 18:29

21/05/08 18:38

203.16

202.07

248122

Buy USD/CHF

$100.00

1.0372

1.0269

1.93

-97.88

20/05/08 15:54

21/05/08 18:35

N/A

1.0269

251501

Buy GBP/JPY

$100.00

203.08

203.24

1.94

17.43

21/05/08 18:26

21/05/08 18:27

203.24

202.05

251465

Buy GBP/JPY

$100.00

203.17

203.29

1.94

13.57

21/05/08 18:21

21/05/08 18:21

203.29

202.14

251347

Buy GBP/JPY

$100.00

203.46

203.59

1.94

14.51

21/05/08 18:02

21/05/08 18:05

203.59

202.43

251214

Buy GBP/JPY

$100.00

203.26

203.37

1.93

12.57

21/05/08 16:52

21/05/08 17:31

203.37

202.23

250739

Buy GBP/JPY

$100.00

203.19

203.29

1.93

11.60

21/05/08 14:30

21/05/08 16:37

203.29

202.16

250853

Buy GBP/JPY

$100.00

202.96

203.23

1.94

28.05

21/05/08 14:51

21/05/08 15:51

203.23

201.93

246941

Buy USD/CHF

$100.00

1.0419

1.0315

1.92

-98.44

20/05/08 09:28

21/05/08 10:28

1.052

1.0315

249349

Buy GBP/JPY

$100.00

203.2

203.7

1.94

50.19

21/05/08 06:03

21/05/08 09:21

203.7

202.17

247062

Sell EUR/USD

$100.00

1.5634

1.5734

2.00

-98.00

20/05/08 10:09

21/05/08 08:06

1.5624

1.5734

246916

Sell EUR/USD

$100.00

1.5622

1.5722

2.00

-98.00

20/05/08 09:24

21/05/08 08:03

N/A

1.5722

249347

Buy GBP/JPY

$100.00

203.24

203.32

1.94

9.68

21/05/08 06:02

21/05/08 08:03

203.32

202.21

249354

Buy GBP/JPY

$100.00

203.11

203.27

1.94

17.43

21/05/08 06:05

21/05/08 08:03

203.27

202.08

249434

Buy GBP/JPY

$100.00

203.06

203.12

1.94

7.75

21/05/08 06:43

21/05/08 08:00

203.12

202.03

249442

Buy GBP/JPY

$100.00

203

203.11

1.93

12.57

21/05/08 06:45

21/05/08 07:04

203.11

201.97

249408

Buy GBP/JPY

$100.00

203.05

203.17

1.94

13.54

21/05/08 06:32

21/05/08 06:34

203.17

202.02

249324

Buy GBP/JPY

$100.00

203.21

203.3

1.94

10.65

21/05/08 05:52

21/05/08 05:52

203.3

202.18

249295

Buy GBP/JPY

$100.00

203.19

203.27

1.94

9.68

21/05/08 05:29

21/05/08 05:48

203.31

202.16

247807

Buy GBP/JPY

$100.00

204.45

204.57

1.92

13.48

20/05/08 14:30

20/05/08 16:22

204.57

203.42

248133

Buy GBP/JPY

$100.00

204.3

204.38

1.93

9.64

20/05/08 15:58

20/05/08 16:04

204.38

203.27

248043

Buy GBP/JPY

$100.00

204.26

204.39

1.93

14.48

20/05/08 15:31

20/05/08 15:53

204.39

203.23

248088

Buy GBP/JPY

$100.00

204.16

204.3

1.93

15.44

20/05/08 15:46

20/05/08 15:52

204.3

203.13

247911

Buy GBP/JPY

$100.00

204.3

204.36

1.93

7.71

20/05/08 15:03

20/05/08 15:29

204.36

203.27

247931

Buy GBP/JPY

$100.00

204.13

204.26

1.93

14.48

20/05/08 15:10

20/05/08 15:25

204.26

203.1

248000

Buy GBP/JPY

$100.00

204.14

204.22

1.93

9.65

20/05/08 15:24

20/05/08 15:25

204.22

203.11

247976

Buy GBP/JPY

$100.00

204.17

204.19

1.93

3.86

20/05/08 15:21

20/05/08 15:23

204.25

203.14

247871

Buy GBP/JPY

$100.00

204.25

204.35

1.93

11.56

20/05/08 14:48

20/05/08 14:48

204.35

203.22

247815

Buy GBP/JPY

$100.00

204.27

204.36

1.93

10.60

20/05/08 14:32

20/05/08 14:44

204.36

203.24

247829

Buy GBP/JPY

$100.00

204.13

204.23

1.93

11.57

20/05/08 14:37

20/05/08 14:40

204.23

203.1

247404

Buy GBP/JPY

$100.00

204.38

204.51

1.92

14.44

20/05/08 12:35

20/05/08 14:25

204.51

203.35

247416

Buy USD/JPY

$100.00

103.84

103.9

1.93

7.71

20/05/08 12:37

20/05/08 14:22

103.93

102.81

247417

Buy GBP/JPY

$100.00

204.27

204.35

1.93

9.63

20/05/08 12:38

20/05/08 14:21

204.35

203.24

247453

Buy GBP/JPY

$100.00

204.09

204.18

1.93

10.61

20/05/08 12:45

20/05/08 14:15

204.18

203.06

247686

Buy GBP/JPY

$100.00

204.1

204.16

1.93

7.71

20/05/08 13:51

20/05/08 14:15

204.16

203.07

247724

Buy GBP/JPY

$50.00

203.74

203.87

1.93

14.49

20/05/08 14:04

20/05/08 14:05

203.87

203.23

247648

Buy GBP/JPY

$125.00

203.87

204.01

9.65

77.20

20/05/08 13:36

20/05/08 13:37

N/A

203.62

247599

Buy GBP/JPY

$100.00

203.78

203.96

1.93

19.28

20/05/08 13:22

20/05/08 13:28

203.96

202.75

247399

Buy USD/CHF

$100.00

1.0397

1.0406

1.92

10.57

20/05/08 12:35

20/05/08 13:16

1.0406

1.0294

247224

Buy GBP/JPY

$100.00

204.5

204.56

1.92

7.68

20/05/08 11:09

20/05/08 11:59

204.56

203.46

247072

Buy USD/CHF

$100.00

1.0409

1.0419

1.92

11.52

20/05/08 10:13

20/05/08 11:19

1.0425

1.0305

247202

Sell GBP/JPY

$100.00

204.19

204.49

1.92

-26.91

20/05/08 11:00

20/05/08 11:08

N/A

205.22

246999

Sell EUR/USD

$100.00

1.5634

1.5627

2.00

9.00

20/05/08 09:45

20/05/08 10:04

1.5627

1.5734

246636

Buy NZD/USD

$100.00

0.7739

0.7746

2.00

9.00

20/05/08 07:52

20/05/08 09:26

0.7746

0.7639

246882

Buy GBP/JPY

$100.00

203.31

203.41

1.92

11.54

20/05/08 09:18

20/05/08 09:20

203.41

202.28

246745

Buy NZD/USD

$100.00

0.7733

0.7739

2.00

8.00

20/05/08 08:38

20/05/08 09:19

0.7739

0.7633

246818

Buy GBP/JPY

$100.00

203.33

203.41

1.92

9.62

20/05/08 09:03

20/05/08 09:03

203.41

202.3

246761

Sell USD/CHF

$100.00

1.0446

1.0442

1.91

5.74

20/05/08 08:46

20/05/08 08:59

1.0439

1.055

246780

Buy GBP/JPY

$100.00

203.22

203.29

1.93

8.67

20/05/08 08:56

20/05/08 08:58

203.29

202.19

246769

Buy GBP/JPY

$100.00

203.22

203.29

1.93

8.67

20/05/08 08:50

20/05/08 08:54

203.29

202.19

246716

Buy GBP/JPY

$100.00

203.03

203.19

1.93

17.34

20/05/08 08:28

20/05/08 08:35

203.21

202

246702

Buy NZD/USD

$100.00

0.7733

0.7737

2.00

6.00

20/05/08 08:19

20/05/08 08:24

0.7743

0.7633

246690

Sell USD/CHF

$100.00

1.0448

1.0437

1.91

12.45

20/05/08 08:15

20/05/08 08:16

1.0437

1.0552

246611

Buy USD/CHF

$100.00

1.0447

1.045

1.91

4.78

20/05/08 07:40

20/05/08 08:02

1.0454

1.0343

246413

Sell USD/CHF

$100.00

1.0471

1.0454

1.91

18.16

20/05/08 06:39

20/05/08 07:32

1.0451

1.0575

246410

Buy NZD/USD

$100.00

0.7739

0.7746

2.00

9.00

20/05/08 06:38

20/05/08 07:31

0.7752

0.7639

247717

Buy GBP/JPY

$100.00

203.92

204.02

1.93

11.58

20/05/08 14:02

20/05/08 00:00

204.02

202.89

243850

Buy USD/CHF

$100.00

1.0463

1.0469

1.91

7.64

19/05/08 07:51

19/05/08 12:48

1.0473

1.0359

243879

Buy USD/CHF

$100.00

1.0441

1.0463

1.91

22.96

19/05/08 08:00

19/05/08 10:45

1.0463

1.0337

243956

Buy USD/CHF

$100.00

1.0425

1.0439

1.92

15.35

19/05/08 08:17

19/05/08 09:23

1.0439

1.0321

238756

Buy GBP/USD

$100.00

1.9469

1.9478

2.00

11.00

15/05/08 16:11

15/05/08 21:29

1.9485

1.9369

234731

Buy NZD/USD

$135.00

0.7623

0.7642

2.00

21.00

14/05/08 04:27

15/05/08 20:37

0.7642

0.7523

238851

Buy GBP/USD

$100.00

1.9446

1.9469

2.00

25.00

15/05/08 16:40

15/05/08 19:12

1.9469

1.9346

237828

Buy GBP/USD

$100.00

1.9465

1.9479

2.00

16.00

15/05/08 09:48

15/05/08 15:21

1.9479

1.9365

237983

Buy GBP/USD

$100.00

1.9435

1.9456

2.00

23.00

15/05/08 10:54

15/05/08 14:51

1.9465

1.9335

237636

Buy GBP/USD

$100.00

1.9467

1.9485

2.00

20.00

15/05/08 08:12

15/05/08 08:57

1.9485

1.9367

234172

Buy GBP/USD

$100.00

1.9462

1.948

2.00

20.00

13/05/08 18:21

15/05/08 07:34

1.9485

1.9362

234252

Buy NZD/USD

$100.00

0.7653

0.7553

2.00

-98.00

13/05/08 19:17

14/05/08 22:58

N/A

0.7553

233369

Buy NZD/USD

$113.00

0.7683

0.7568

2.00

-113.00

13/05/08 13:07

14/05/08 22:44

N/A

0.757

235855

Buy GBP/USD

$100.00

1.9458

1.947

2.00

14.00

14/05/08 13:06

14/05/08 21:03

1.947

1.9358

234294

Buy GBP/USD

$100.00

1.9455

1.9468

2.00

15.00

13/05/08 19:59

14/05/08 21:02

1.9468

1.9355

235866

Buy GBP/USD

$100.00

1.9447

1.9458

2.00

13.00

14/05/08 13:11

14/05/08 16:04

1.9458

1.9347

235966

Buy GBP/USD

$50.00

1.944

1.9445

2.00

7.00

14/05/08 13:43

14/05/08 15:19

1.9445

1.939

234845

Buy GBP/USD

$100.00

1.9445

1.9458

2.00

15.00

14/05/08 06:28

14/05/08 12:35

1.9458

1.9345

234122

Buy GBP/USD

$100.00

1.9469

1.9367

2.00

-100.00

13/05/08 17:55

14/05/08 09:34

1.9489

1.9369

234871

Buy GBP/USD

$100.00

1.9435

1.945

2.00

17.00

14/05/08 06:51

14/05/08 08:20

1.945

1.9335

234816

Buy GBP/USD

$100.00

1.9435

1.9443

2.00

10.00

14/05/08 05:59

14/05/08 06:01

1.9445

1.9335

233629

Buy GBP/USD

$100.00

1.9444

1.9477

2.00

35.00

13/05/08 14:39

13/05/08 16:22

1.9485

1.9344

233845

Buy GBP/USD

$100.00

1.9456

1.9469

2.00

15.00

13/05/08 15:40

13/05/08 15:56

1.9469

1.9356

233611

Buy GBP/USD

$100.00

1.9454

1.9466

2.00

14.00

13/05/08 14:31

13/05/08 15:35

N/A

1.9354

233760

Buy GBP/USD

$100.00

1.9431

1.9461

2.00

32.00

13/05/08 15:20

13/05/08 15:33

N/A

1.9331

233572

Buy GBP/USD

$100.00

1.9432

1.9456

2.00

26.00

13/05/08 14:04

13/05/08 14:28

1.9459

1.9332

231597

Buy USD/CHF

$100.00

1.0421

1.045

1.92

29.70

12/05/08 17:52

12/05/08 19:24

1.045

1.0317

227909

Buy GBP/USD

$50.00

1.9496

1.9522

2.00

28.00

09/05/08 10:37

09/05/08 20:02

1.9605

1.9446

227842

Buy GBP/USD

$100.00

1.9515

1.9522

2.00

9.00

09/05/08 10:12

09/05/08 20:02

1.9606

1.9415

227834

Buy GBP/USD

$100.00

1.9526

1.9522

2.00

-2.00

09/05/08 10:08

09/05/08 20:02

1.9606

1.9426

227821

Buy USD/CHF

$100.00

1.0427

1.0411

1.92

-13.44

09/05/08 10:01

09/05/08 20:02

N/A

1.0323

227279

Buy GBP/USD

$200.00

1.9544

1.9522

4.00

-40.00

09/05/08 06:11

09/05/08 20:01

N/A

1.9444

226772

Buy GBP/USD

$200.00

1.9549

1.9521

2.00

-26.00

08/05/08 21:34

09/05/08 20:01

N/A

1.9349

227296

Buy GBP/USD

$200.00

1.9518

1.9537

4.00

42.00

09/05/08 06:16

09/05/08 07:13

N/A

1.9418

227352

Buy GBP/USD

$50.00

1.9511

1.9523

4.00

28.00

09/05/08 06:33

09/05/08 06:48

N/A

1.9486

225905

Sell GBP/USD

$50.00

1.9606

1.9596

2.00

12.00

08/05/08 13:31

08/05/08 13:43

N/A

1.9656

225898

Sell GBP/USD

$50.00

1.9606

1.9599

4.00

18.00

08/05/08 13:30

08/05/08 13:42

N/A

1.9631

225895

Sell GBP/USD

$50.00

1.9602

1.9599

4.00

10.00

08/05/08 13:29

08/05/08 13:41

N/A

1.9627

225914

Sell GBP/USD

$50.00

1.9614

1.9603

2.00

13.00

08/05/08 13:32

08/05/08 13:40

N/A

1.9664

225890

Sell GBP/USD

$50.00

1.9595

1.962

4.00

-46.00

08/05/08 13:28

08/05/08 13:30

N/A

1.962

225887

Sell GBP/USD

$50.00

1.9593

1.9619

4.00

-48.00

08/05/08 13:28

08/05/08 13:30

N/A

1.9618

225886

Sell GBP/USD

$50.00

1.959

1.9615

4.00

-46.00

08/05/08 13:27

08/05/08 13:29

N/A

1.9615

225876

Sell GBP/USD

$25.00

1.9587

1.9612

2.00

-23.00

08/05/08 13:23

08/05/08 13:29

N/A

1.9612

225882

Sell GBP/USD

$50.00

1.9587

1.9612

4.00

-46.00

08/05/08 13:26

08/05/08 13:29

N/A

1.9612

225866

Sell GBP/USD

$25.00

1.9582

1.9607

2.00

-23.00

08/05/08 13:19

08/05/08 13:28

N/A

1.9607

225726

Buy GBP/USD

$50.00

1.9536

1.9559

4.00

50.00

08/05/08 12:37

08/05/08 12:51

1.9559

1.9511

225730

Buy GBP/USD

$50.00

1.954

1.9561

4.00

46.00

08/05/08 12:37

08/05/08 12:51

1.9561

1.9515

225709

Buy GBP/USD

$50.00

1.9543

1.9559

4.00

36.00

08/05/08 12:34

08/05/08 12:50

1.9559

1.9518

225682

Buy GBP/USD

$50.00

1.9546

1.9561

4.00

34.00

08/05/08 12:26

08/05/08 12:50

1.9561

1.9521

225722

Buy GBP/USD

$50.00

1.9536

1.9558

4.00

48.00

08/05/08 12:37

08/05/08 12:50

1.9558

1.9511

225712

Buy GBP/USD

$50.00

1.9546

1.9558

4.00

28.00

08/05/08 12:35

08/05/08 12:50

1.9558

1.9521

225635

Buy GBP/USD

$50.00

1.9556

1.9531

4.00

-46.00

08/05/08 12:13

08/05/08 12:36

N/A

1.9531

225610

Buy GBP/USD

$50.00

1.9565

1.954

4.00

-46.00

08/05/08 12:08

08/05/08 12:35

N/A

1.954

225625

Buy GBP/USD

$50.00

1.9558

1.9533

4.00

-46.00

08/05/08 12:10

08/05/08 12:35

N/A

1.9533

225617

Buy GBP/USD

$50.00

1.9563

1.9538

4.00

-46.00

08/05/08 12:09

08/05/08 12:35

N/A

1.9538

225618

Buy GBP/USD

$50.00

1.9558

1.9533

4.00

-46.00

08/05/08 12:09

08/05/08 12:35

N/A

1.9533

225640

Buy GBP/USD

$50.00

1.9546

1.9552

4.00

16.00

08/05/08 12:14

08/05/08 12:16

N/A

1.9521

225478

Buy GBP/USD

$25.00

1.9571

1.9546

2.00

-23.00

08/05/08 11:45

08/05/08 12:13

1.9579

1.9546

225489

Buy GBP/USD

$25.00

1.9568

1.957

2.00

4.00

08/05/08 11:47

08/05/08 12:03

1.9579

1.9543

225502

Buy GBP/USD

$25.00

1.9566

1.9573

2.00

9.00

08/05/08 11:49

08/05/08 12:01

1.9579

1.9541

225534

Buy GBP/USD

$25.00

1.9564

1.9571

2.00

9.00

08/05/08 11:53

08/05/08 12:00

N/A

1.9539

225566

Buy GBP/USD

$25.00

1.9563

1.9571

2.00

10.00

08/05/08 11:58

08/05/08 12:00

N/A

1.9538

225542

Buy GBP/USD

$25.00

1.9561

1.9571

2.00

12.00

08/05/08 11:53

08/05/08 11:56

N/A

1.9536

225428

Sell GBP/USD

$50.00

1.9575

1.9571

4.00

12.00

08/05/08 11:32

08/05/08 11:43

N/A

1.96

225439

Sell GBP/USD

$25.00

1.9582

1.9574

2.00

10.00

08/05/08 11:35

08/05/08 11:37

N/A

1.9607

225386

Buy GBP/USD

$25.00

1.9553

1.9574

2.00

23.00

08/05/08 11:13

08/05/08 11:28

N/A

1.9528

225353

Sell GBP/USD

$25.00

1.9552

1.9581

2.00

-27.00

08/05/08 11:06

08/05/08 11:24

N/A

1.9577

225301

Buy GBP/USD

$25.00

1.9573

1.9545

2.00

-26.00

08/05/08 10:59

08/05/08 11:13

N/A

1.9548

225348

Buy GBP/USD

$25.00

1.9574

1.9549

2.00

-23.00

08/05/08 11:05

08/05/08 11:11

N/A

1.9549

225260

Buy GBP/USD

$125.00

1.9592

1.9562

10.00

-140.00

08/05/08 10:48

08/05/08 11:05

N/A

1.9567

225315

Buy GBP/USD

$25.00

1.9601

1.9574

2.00

-25.00

08/05/08 11:01

08/05/08 11:03

N/A

1.9576

222762

Buy NZD/USD

$50.00

0.7844

0.7816

2.00

-26.00

07/05/08 15:07

07/05/08 15:51

N/A

0.7819

222742

Sell USD/CHF

$50.00

1.0563

1.0589

1.89

-22.71

07/05/08 15:00

07/05/08 15:48

1.0464

1.0589

217220

Buy GBP/USD

$50.00

1.9727

1.9728

2.00

3.00

05/05/08 17:52

05/05/08 19:33

N/A

1.9677

217291

Buy GBP/USD

$25.00

1.9718

1.9727

2.00

11.00

05/05/08 18:10

05/05/08 19:30

N/A

1.9693

217237

Buy GBP/USD

$25.00

1.9723

1.9698

2.00

-23.00

05/05/08 17:58

05/05/08 18:32

N/A

1.9698

217108

Buy GBP/USD

$50.00

1.9704

1.9709

2.00

7.00

05/05/08 17:15

05/05/08 17:29

N/A

1.9654

217003

Sell GBP/USD

$50.00

1.9673

1.9701

2.00

-26.00

05/05/08 16:09

05/05/08 17:19

N/A

1.9723

216809

Sell USD/CHF

$100.00

1.0548

1.0539

3.79

20.85

05/05/08 14:56

05/05/08 16:11

N/A

1.06

216773

Buy USD/CHF

$50.00

1.0565

1.0545

1.89

-17.05

05/05/08 14:46

05/05/08 14:57

N/A

1.0513

216687

Buy USD/CHF

$50.00

1.0572

1.0545

1.89

-23.68

05/05/08 14:25

05/05/08 14:56

N/A

1.052

216620

Buy USD/CHF

$100.00

1.0594

1.0548

3.78

-83.25

05/05/08 14:10

05/05/08 14:55

N/A

1.0542

216523

Buy USD/CHF

$50.00

1.0536

1.0575

1.90

38.83

05/05/08 13:51

05/05/08 14:05

N/A

1.0484

216499

Sell USD/CHF

$50.00

1.0525

1.0569

1.90

-39.81

05/05/08 13:39

05/05/08 14:02

N/A

1.0577

214305

Buy USD/CHF

$25.00

1.0579

1.0553

1.89

-22.71

02/05/08 14:40

02/05/08 15:37

1.059

1.0553

214259

Buy USD/CHF

$25.00

1.0588

1.0561

1.89

-23.65

02/05/08 14:20

02/05/08 15:06

1.0597

1.0562

214092

Buy USD/CHF

$25.00

1.0582

1.059

1.89

9.45

02/05/08 13:30

02/05/08 13:56

N/A

1.0556

214145

Buy USD/CHF

$25.00

1.0571

1.0578

1.89

8.51

02/05/08 13:39

02/05/08 13:50

1.0578

1.0545

214026

Buy USD/CHF

$25.00

1.059

1.0564

1.89

-22.68

02/05/08 13:16

02/05/08 13:43

N/A

1.0564

214059

Buy USD/CHF

$25.00

1.0582

1.0589

1.89

8.51

02/05/08 13:20

02/05/08 13:25

N/A

1.0556

213986

Buy USD/CHF

$50.00

1.0601

1.0607

3.77

15.09

02/05/08 13:09

02/05/08 13:12

N/A

1.0575

213767

Buy USD/CHF

$64.33

1.0592

1.0568

3.78

-41.58

02/05/08 12:38

02/05/08 12:47

N/A

1.0558

213648

Buy USD/CHF

$25.00

1.0504

1.0594

1.90

87.22

02/05/08 12:18

02/05/08 12:38

N/A

1.0478

213658

Buy USD/CHF

$50.00

1.0501

1.0563

3.81

121.49

02/05/08 12:21

02/05/08 12:34

N/A

1.0475

213668

Buy USD/CHF

$50.00

1.0495

1.0563

3.81

133.01

02/05/08 12:24

02/05/08 12:33

N/A

1.0469

213632

Buy USD/CHF

$50.00

1.0502

1.0511

3.81

20.95

02/05/08 12:10

02/05/08 12:17

N/A

1.0476

213302

Buy USD/CHF

$50.00

1.0484

1.0485

3.82

5.73

02/05/08 08:59

02/05/08 09:58

N/A

1.0458

213342

Sell EUR/USD

$200.00

1.5493

1.5472

2.00

23.00

02/05/08 09:19

02/05/08 09:58

N/A

1.5693

213369

Buy USD/CHF

$25.00

1.0469

1.0474

1.91

6.69

02/05/08 09:33

02/05/08 09:48

N/A

1.0443

213347

Buy USD/CHF

$50.00

1.0468

1.0482

3.82

30.56

02/05/08 09:21

02/05/08 09:25

N/A

1.0442

213146

Buy USD/CHF

$50.00

1.0488

1.049

3.82

7.63

02/05/08 07:35

02/05/08 08:29

N/A

1.0462

213185

Buy USD/CHF

$50.00

1.0482

1.0485

3.82

9.54

02/05/08 07:47

02/05/08 08:17

N/A

1.0456

213200

Buy USD/CHF

$50.00

1.0476

1.0485

3.82

20.99

02/05/08 07:52

02/05/08 07:59

N/A

1.045

213021

Buy USD/CHF

$50.00

1.048

1.0493

3.82

28.62

02/05/08 06:49

02/05/08 07:30

N/A

1.0454

213066

Buy USD/CHF

$50.00

1.0482

1.0489

3.82

17.18

02/05/08 07:08

02/05/08 07:29

N/A

1.0456

213056

Buy USD/CHF

$125.00

1.0491

1.0475

9.53

-66.79

02/05/08 07:03

02/05/08 07:18

N/A

1.0465

213024

Buy USD/CHF

$500.00

1.0489

1.0497

38.12

190.60

02/05/08 06:51

02/05/08 06:59

N/A

1.0463

212714

Buy EUR/USD

$50.00

1.5475

1.5477

4.00

8.00

01/05/08 22:55

02/05/08 00:03

N/A

1.545

212691

Buy EUR/USD

$25.00

1.5473

1.5476

2.00

5.00

01/05/08 22:11

01/05/08 22:48

N/A

1.5448

212062

Buy EUR/USD

$25.00

1.5442

1.5448

2.00

8.00

01/05/08 15:18

01/05/08 15:22

N/A

1.5417

211834

Sell EUR/USD

$25.00

1.5443

1.5444

2.00

1.00

01/05/08 14:25

01/05/08 14:55

N/A

1.5468

211850

Sell EUR/USD

$25.00

1.5451

1.5445

2.00

8.00

01/05/08 14:27

01/05/08 14:41

N/A

1.5476

211760

Sell EUR/USD

$50.00

1.5457

1.5452

4.00

14.00

01/05/08 14:12

01/05/08 14:22

N/A

1.5482

211781

Sell EUR/USD

$50.00

1.5464

1.546

4.00

12.00

01/05/08 14:15

01/05/08 14:19

N/A

1.5489

211657

Sell EUR/USD

$50.00

1.5476

1.5463

4.00

30.00

01/05/08 13:55

01/05/08 14:04

N/A

1.5501

211645

Sell EUR/USD

$50.00

1.5482

1.5477

4.00

14.00

01/05/08 13:51

01/05/08 13:52

N/A

1.5507

211444

Sell EUR/USD

$50.00

1.5478

1.5484

4.00

-8.00

01/05/08 12:50

01/05/08 13:25

N/A

1.5503

211499

Sell EUR/USD

$50.00

1.5491

1.549

4.00

6.00

01/05/08 13:01

01/05/08 13:10

N/A

1.5516

211452

Sell EUR/USD

$50.00

1.5485

1.5484

4.00

6.00

01/05/08 12:51

01/05/08 12:56

N/A

1.551

211405

Sell EUR/USD

$50.00

1.548

1.5473

4.00

18.00

01/05/08 12:44

01/05/08 12:45

N/A

1.5505

211334

Sell EUR/USD

$50.00

1.5513

1.5485

4.00

60.00

01/05/08 12:34

01/05/08 12:35

N/A

1.5538

211131

Sell EUR/USD

$50.00

1.5527

1.5521

4.00

16.00

01/05/08 11:02

01/05/08 12:00

1.5516

1.5552

210941

Sell EUR/USD

$25.00

1.5528

1.5524

2.00

6.00

01/05/08 09:06

01/05/08 09:18

N/A

1.5553

210862

Sell EUR/USD

$50.00

1.5542

1.5535

4.00

18.00

01/05/08 08:30

01/05/08 08:39

N/A

1.5567

210820

Sell EUR/USD

$50.00

1.5541

1.5532

4.00

22.00

01/05/08 08:14

01/05/08 08:17

N/A

1.5566

210799

Sell EUR/USD

$50.00

1.554

1.5537

2.00

5.00

01/05/08 08:01

01/05/08 08:10

N/A

1.559

210780

Sell EUR/USD

$50.00

1.5532

1.5526

2.00

8.00

01/05/08 07:56

01/05/08 07:57

N/A

1.5582

210667

Sell EUR/USD

$50.00

1.5589

1.5572

2.00

19.00

01/05/08 07:21

01/05/08 07:30

N/A

1.5639

205158

Buy USD/CHF

$125.00

1.0391

1.0397

9.62

38.48

29/04/08 07:40

29/04/08 08:05

N/A

1.0366

205129

Buy USD/CHF

$50.00

1.0389

1.0395

3.85

15.39

29/04/08 07:33

29/04/08 07:37

N/A

1.0364

203351

Buy USD/CHF

$50.00

1.0367

1.038

1.93

14.46

28/04/08 13:04

29/04/08 07:24

N/A

1.0316

204209

Buy EUR/USD

$200.00

1.5647

1.5653

2.00

8.00

28/04/08 19:20

28/04/08 20:45

N/A

1.5447

203225

Buy EUR/USD

$50.00

1.5632

1.5646

2.00

16.00

28/04/08 12:27

28/04/08 15:53

N/A

1.5582

203272

Buy EUR/USD

$50.00

1.5619

1.5652

2.00

35.00

28/04/08 12:43

28/04/08 15:11

N/A

1.5569

203362

Buy USD/CHF

$125.00

1.0363

1.0337

9.65

-115.93

28/04/08 13:07

28/04/08 14:25

N/A

1.0338

202446

Buy EUR/USD

$50.00

1.5651

1.5657

2.00

8.00

28/04/08 07:40

28/04/08 09:07

N/A

1.5601

User Statement
Time

Type

25/04/08 20:38

Deposit

25/04/08 20:38

Bonus

25/04/08 20:38
25/04/08 20:40

Details

Transaction ID

Amount (USD)

Balance (USD)

301318

500.00

500.00

First Deposit Bonus

301319

200.00

700.00

Withdraw Request

301320

-100.00

600.00

Withdraw Request Cancelled

301321

100.00

700.00

28/04/08 09:07

Profit/Loss of Trade

EUR/USD

303839

6.00

706.00

28/04/08 14:26

Profit/Loss of Trade

USD/CHF

305695

-125.58

580.42

28/04/08 15:12

Profit/Loss of Trade

EUR/USD

306034

33.00

613.42

28/04/08 15:54

Profit/Loss of Trade

EUR/USD

306314

14.00

627.42

28/04/08 20:46

Profit/Loss of Trade

EUR/USD

307459

6.00

633.42

29/04/08 07:24

Profit/Loss of Trade

USD/CHF

308965

12.53

645.95

29/04/08 07:37

Profit/Loss of Trade

USD/CHF

309064

11.54

657.49

29/04/08 08:06

Profit/Loss of Trade

USD/CHF

309281

28.86

686.35

01/05/08 07:30

Profit/Loss of Trade

EUR/USD

320745

17.00

703.35

01/05/08 07:58

Profit/Loss of Trade

EUR/USD

320947

6.00

709.35

01/05/08 08:11

Profit/Loss of Trade

EUR/USD

321012

3.00

712.35

01/05/08 08:18

Profit/Loss of Trade

EUR/USD

321037

18.00

730.35

01/05/08 08:40

Profit/Loss of Trade

EUR/USD

321137

14.00

744.35

01/05/08 09:18

Profit/Loss of Trade

EUR/USD

321304

4.00

748.35

01/05/08 12:00

Profit/Loss of Trade

EUR/USD

321884

12.00

760.35

01/05/08 12:35

Profit/Loss of Trade

EUR/USD

322138

56.00

816.35

01/05/08 12:46

Profit/Loss of Trade

EUR/USD

322283

14.00

830.35

01/05/08 12:57

Profit/Loss of Trade

EUR/USD

322388

2.00

832.35

01/05/08 13:11

Profit/Loss of Trade

EUR/USD

322525

2.00

834.35

01/05/08 13:26

Profit/Loss of Trade

EUR/USD

322596

-12.00

822.35

01/05/08 13:53

Profit/Loss of Trade

EUR/USD

322728

10.00

832.35

01/05/08 14:05

Profit/Loss of Trade

EUR/USD

322866

26.00

858.35

01/05/08 14:20

Profit/Loss of Trade

EUR/USD

323051

8.00

866.35

01/05/08 14:23

Profit/Loss of Trade

EUR/USD

323080

10.00

876.35

01/05/08 14:42

Profit/Loss of Trade

EUR/USD

323319

6.00

882.35

01/05/08 14:55

Profit/Loss of Trade

EUR/USD

323433

-1.00

881.35

01/05/08 15:23

Profit/Loss of Trade

EUR/USD

323594

6.00

887.35

01/05/08 22:48

Profit/Loss of Trade

EUR/USD

324916

3.00

890.35

02/05/08 00:03

Profit/Loss of Trade

EUR/USD

325042

4.00

894.35

02/05/08 07:00

Profit/Loss of Trade

USD/CHF

325668

152.48

1,046.83

02/05/08 07:18

Profit/Loss of Trade

USD/CHF

325797

-76.32

970.51

02/05/08 07:30

Profit/Loss of Trade

USD/CHF

325867

13.36

983.87

02/05/08 07:30

Profit/Loss of Trade

USD/CHF

325872

24.80

1,008.67

02/05/08 08:00

Profit/Loss of Trade

USD/CHF

326029

17.17

1,025.84

02/05/08 08:17

Profit/Loss of Trade

USD/CHF

326085

5.72

1,031.56

02/05/08 08:30

Profit/Loss of Trade

USD/CHF

326119

3.81

1,035.37

02/05/08 09:26

Profit/Loss of Trade

USD/CHF

326322

26.74

1,062.11

02/05/08 09:49

Profit/Loss of Trade

USD/CHF

326412

4.78

1,066.89

02/05/08 09:58

Profit/Loss of Trade

EUR/USD

326444

21.00

1,087.89

02/05/08 09:59

Profit/Loss of Trade

USD/CHF

02/05/08 12:17

Profit/Loss of Trade

USD/CHF

326449

1.91

1,089.80

326936

17.14

1,106.94

02/05/08 12:34

Profit/Loss of Trade

02/05/08 12:35

Profit/Loss of Trade

USD/CHF

327169

129.20

1,236.14

USD/CHF

327183

117.68

1,353.82

02/05/08 12:38

Profit/Loss of Trade

USD/CHF

327245

85.32

1,439.14

02/05/08 12:48

Profit/Loss of Trade

USD/CHF

327365

-45.36

1,393.78

02/05/08 13:12

Profit/Loss of Trade

USD/CHF

327709

11.32

1,405.10

02/05/08 13:26

Profit/Loss of Trade

USD/CHF

327867

6.62

1,411.72

02/05/08 13:44

Profit/Loss of Trade

USD/CHF

328046

-24.57

1,387.15

02/05/08 13:51

Profit/Loss of Trade

USD/CHF

328078

6.62

1,393.77

02/05/08 13:57

Profit/Loss of Trade

USD/CHF

328117

7.56

1,401.33

02/05/08 15:06

Profit/Loss of Trade

USD/CHF

328574

-25.54

1,375.79

02/05/08 15:38

Profit/Loss of Trade

USD/CHF

328774

-24.60

1,351.19

02/05/08 22:15

Withdraw Request

329788

-500.00

851.19

02/05/08 22:21

Withdraw Request Cancelled

329789

500.00

1,351.19

05/05/08 14:03

Profit/Loss of Trade

USD/CHF

333208

-41.71

1,309.48

05/05/08 14:06

Profit/Loss of Trade

USD/CHF

333253

36.93

1,346.41

05/05/08 14:56

Profit/Loss of Trade

USD/CHF

333693

-87.03

1,259.38

05/05/08 14:57

Profit/Loss of Trade

USD/CHF

333704

-25.57

1,233.81

05/05/08 14:58

Profit/Loss of Trade

USD/CHF

333713

-18.94

1,214.87

05/05/08 16:12

Profit/Loss of Trade

USD/CHF

334090

17.06

1,231.93

05/05/08 17:20

Profit/Loss of Trade

GBP/USD

334359

-28.00

1,203.93

05/05/08 17:29

Profit/Loss of Trade

GBP/USD

334424

5.00

1,208.93

05/05/08 18:33

Profit/Loss of Trade

GBP/USD

334856

-25.00

1,183.93

05/05/08 19:31

Profit/Loss of Trade

GBP/USD

335090

9.00

1,192.93

05/05/08 19:34

Profit/Loss of Trade

GBP/USD

335098

1.00

1,193.93

07/05/08 15:49

Profit/Loss of Trade

USD/CHF

346867

-24.60

1,169.33

07/05/08 15:51

Profit/Loss of Trade

NZD/USD

346898

-28.00

1,141.33

08/05/08 11:04

Profit/Loss of Trade

GBP/USD

352091

-27.00

1,114.33

08/05/08 11:06

Profit/Loss of Trade

GBP/USD

352125

-150.00

964.33

08/05/08 11:11

Profit/Loss of Trade

GBP/USD

352184

-25.00

939.33

08/05/08 11:13

Profit/Loss of Trade

GBP/USD

352201

-28.00

911.33

08/05/08 11:25

Profit/Loss of Trade

GBP/USD

352266

-29.00

882.33

08/05/08 11:29

Profit/Loss of Trade

GBP/USD

352281

21.00

903.33

08/05/08 11:37

Profit/Loss of Trade

GBP/USD

352352

8.00

911.33

08/05/08 11:44

Profit/Loss of Trade

GBP/USD

352388

8.00

919.33

08/05/08 11:57

Profit/Loss of Trade

GBP/USD

352548

10.00

929.33

08/05/08 12:01

Profit/Loss of Trade

GBP/USD

352595

8.00

937.33

08/05/08 12:01

Profit/Loss of Trade

GBP/USD

352605

7.00

944.33

08/05/08 12:02

Profit/Loss of Trade

GBP/USD

352612

7.00

951.33

08/05/08 12:04

Profit/Loss of Trade

GBP/USD

352630

2.00

953.33

08/05/08 12:14

Profit/Loss of Trade

GBP/USD

352724

-25.00

928.33

08/05/08 12:17

Profit/Loss of Trade

GBP/USD

352768

12.00

940.33

08/05/08 12:36

Profit/Loss of Trade

GBP/USD

352904

-50.00

890.33

08/05/08 12:36

Profit/Loss of Trade

GBP/USD

352905

-50.00

840.33

08/05/08 12:36

Profit/Loss of Trade

GBP/USD

352909

-50.00

790.33

08/05/08 12:36

Profit/Loss of Trade

GBP/USD

352910

-50.00

740.33

08/05/08 12:36

Profit/Loss of Trade

GBP/USD

352912

-50.00

690.33

08/05/08 12:50

Profit/Loss of Trade

GBP/USD

352999

24.00

714.33

08/05/08 12:50

Profit/Loss of Trade

GBP/USD

353001

44.00

758.33

08/05/08 12:51

Profit/Loss of Trade

GBP/USD

353010

30.00

788.33

08/05/08 12:51

Profit/Loss of Trade

GBP/USD

353012

32.00

820.33

08/05/08 12:51

Profit/Loss of Trade

GBP/USD

353013

42.00

862.33

08/05/08 12:51

Profit/Loss of Trade

GBP/USD

353014

46.00

908.33

08/05/08 13:29

Profit/Loss of Trade

GBP/USD

353294

-25.00

883.33

08/05/08 13:30

Profit/Loss of Trade

GBP/USD

353315

-50.00

833.33

08/05/08 13:30

Profit/Loss of Trade

GBP/USD

353316

-25.00

808.33

08/05/08 13:30

Profit/Loss of Trade

GBP/USD

353317

-50.00

758.33

08/05/08 13:31

Profit/Loss of Trade

GBP/USD

353333

-52.00

706.33

08/05/08 13:31

Profit/Loss of Trade

GBP/USD

353335

-50.00

656.33

08/05/08 13:41

Profit/Loss of Trade

GBP/USD

353432

11.00

667.33

08/05/08 13:42

Profit/Loss of Trade

GBP/USD

353443

6.00

673.33

08/05/08 13:43

Profit/Loss of Trade

GBP/USD

353446

14.00

687.33

08/05/08 13:44

Profit/Loss of Trade

GBP/USD

353449

10.00

697.33

09/05/08 06:49

Profit/Loss of Trade

GBP/USD

356726

24.00

721.33

09/05/08 07:14

Profit/Loss of Trade

GBP/USD

356912

38.00

759.33

09/05/08 20:02

Profit/Loss of Trade

GBP/USD

359974

-28.00

731.33

09/05/08 20:02

Profit/Loss of Trade

GBP/USD

359977

-44.00

687.33

09/05/08 20:02

Profit/Loss of Trade

USD/CHF

359980

-15.36

671.97

09/05/08 20:02

Profit/Loss of Trade

GBP/USD

359981

-4.00

667.97

09/05/08 20:02

Profit/Loss of Trade

GBP/USD

359982

7.00

674.97

09/05/08 20:02

Profit/Loss of Trade

GBP/USD

359984

26.00

700.97

12/05/08 19:25

Profit/Loss of Trade

USD/CHF

366233

27.78

728.75

13/05/08 14:29

Profit/Loss of Trade

GBP/USD

370202

24.00

752.75

13/05/08 15:34

Profit/Loss of Trade

GBP/USD

370673

30.00

782.75

13/05/08 15:35

Profit/Loss of Trade

GBP/USD

370681

12.00

794.75

13/05/08 15:56

Profit/Loss of Trade

GBP/USD

370839

13.00

807.75

13/05/08 16:23

Profit/Loss of Trade

GBP/USD

371022

33.00

840.75

14/05/08 06:02

Profit/Loss of Trade

GBP/USD

372850

8.00

848.75

14/05/08 08:21

Profit/Loss of Trade

GBP/USD

373553

15.00

863.75

14/05/08 09:35

Profit/Loss of Trade

GBP/USD

373988

-102.00

761.75

14/05/08 12:36

Profit/Loss of Trade

GBP/USD

374860

13.00

774.75

14/05/08 15:20

Profit/Loss of Trade

GBP/USD

375898

5.00

779.75

14/05/08 16:05

Profit/Loss of Trade

GBP/USD

376112

11.00

790.75

14/05/08 21:03

Profit/Loss of Trade

GBP/USD

377064

13.00

803.75

14/05/08 21:04

Profit/Loss of Trade

GBP/USD

377072

12.00

815.75

14/05/08 22:45

Profit/Loss of Trade

NZD/USD

377325

-115.00

700.75

14/05/08 22:59

Profit/Loss of Trade

NZD/USD

377374

-100.00

600.75

15/05/08 07:35

Profit/Loss of Trade

GBP/USD

378848

18.00

618.75

15/05/08 08:58

Profit/Loss of Trade

GBP/USD

379169

18.00

636.75

15/05/08 14:52

Profit/Loss of Trade

GBP/USD

380929

21.00

657.75

15/05/08 15:22

Profit/Loss of Trade

GBP/USD

381038

14.00

671.75

15/05/08 19:13

Profit/Loss of Trade

GBP/USD

382387

23.00

694.75

15/05/08 20:37

Profit/Loss of Trade

NZD/USD

382621

19.00

713.75

15/05/08 21:29

Profit/Loss of Trade

GBP/USD

382798

9.00

722.75

17/05/08 08:42

Withdraw Request

390116

-500.00

222.75

17/05/08 09:00

Withdraw Request Cancelled

390118

500.00

722.75

19/05/08 09:24

Profit/Loss of Trade

USD/CHF

393022

13.43

736.18

19/05/08 10:46

Profit/Loss of Trade

USD/CHF

393360

21.05

757.23

19/05/08 12:49

Profit/Loss of Trade

USD/CHF

393957

5.73

762.96

20/05/08 07:32

Profit/Loss of Trade

NZD/USD

398402

7.00

769.96

20/05/08 07:33

Profit/Loss of Trade

USD/CHF

398407

16.25

786.21

20/05/08 08:03

Profit/Loss of Trade

USD/CHF

398578

2.87

789.08

20/05/08 08:17

Profit/Loss of Trade

USD/CHF

398634

10.54

799.62

20/05/08 08:25

Profit/Loss of Trade

NZD/USD

398675

4.00

803.62

20/05/08 08:36

Profit/Loss of Trade

GBP/JPY

398733

15.41

819.03

20/05/08 08:55

Profit/Loss of Trade

GBP/JPY

398816

6.74

825.77

20/05/08 08:59

Profit/Loss of Trade

GBP/JPY

398850

6.74

832.51

20/05/08 08:59

Profit/Loss of Trade

USD/CHF

398853

3.83

836.34

20/05/08 09:03

Profit/Loss of Trade

GBP/JPY

398916

7.70

844.04

20/05/08 09:20

Profit/Loss of Trade

NZD/USD

399060

6.00

850.04

20/05/08 09:21

Profit/Loss of Trade

GBP/JPY

399071

9.62

859.66

20/05/08 09:27

Profit/Loss of Trade

NZD/USD

399192

7.00

866.66

20/05/08 10:05

Profit/Loss of Trade

EUR/USD

399471

7.00

873.66

20/05/08 11:09

Profit/Loss of Trade

GBP/JPY

399831

-28.83

844.83

20/05/08 11:20

Profit/Loss of Trade

USD/CHF

399871

9.60

854.43

20/05/08 12:00

Profit/Loss of Trade

GBP/JPY

400031

5.76

860.19

20/05/08 13:17

Profit/Loss of Trade

USD/CHF

400612

8.65

868.84

20/05/08 13:28

Profit/Loss of Trade

GBP/JPY

400696

17.35

886.19

20/05/08 13:38

Profit/Loss of Trade

GBP/JPY

400773

67.55

953.74

20/05/08 14:06

Profit/Loss of Trade

GBP/JPY

400941

12.56

966.30

20/05/08 14:14

Profit/Loss of Trade

GBP/JPY

400984

9.65

975.95

20/05/08 14:15

Profit/Loss of Trade

GBP/JPY

400991

5.78

981.73

20/05/08 14:15

Profit/Loss of Trade

GBP/JPY

400992

8.68

990.41

20/05/08 14:21

Profit/Loss of Trade

GBP/JPY

401056

7.70

998.11

20/05/08 14:23

Profit/Loss of Trade

USD/JPY

401065

5.78

1,003.89

20/05/08 14:26

Profit/Loss of Trade

GBP/JPY

401099

12.52

1,016.41

20/05/08 14:41

Profit/Loss of Trade

GBP/JPY

401199

9.64

1,026.05

20/05/08 14:45

Profit/Loss of Trade

GBP/JPY

401232

8.67

1,034.72

20/05/08 14:49

Profit/Loss of Trade

GBP/JPY

401277

9.63

1,044.35

20/05/08 15:24

Profit/Loss of Trade

GBP/JPY

401513

1.93

1,046.28

20/05/08 15:26

Profit/Loss of Trade

GBP/JPY

401556

7.72

1,054.00

20/05/08 15:26

Profit/Loss of Trade

GBP/JPY

401559

12.55

1,066.55

20/05/08 15:30

Profit/Loss of Trade

GBP/JPY

401600

5.78

1,072.33

20/05/08 15:53

Profit/Loss of Trade

GBP/JPY

401774

13.51

1,085.84

20/05/08 15:54

Profit/Loss of Trade

GBP/JPY

401788

12.55

1,098.39

20/05/08 16:05

Profit/Loss of Trade

GBP/JPY

401850

7.71

1,106.10

20/05/08 16:22

Profit/Loss of Trade

GBP/JPY

401920

11.56

1,117.66

21/05/08 05:49

Profit/Loss of Trade

GBP/JPY

404380

7.74

1,125.40

21/05/08 05:53

Profit/Loss of Trade

GBP/JPY

404390

8.71

1,134.11

21/05/08 06:35

Profit/Loss of Trade

GBP/JPY

404616

11.60

1,145.71

21/05/08 07:05

Profit/Loss of Trade

GBP/JPY

404821

10.64

1,156.35

21/05/08 08:01

Profit/Loss of Trade

GBP/JPY

405101

5.81

1,162.16

21/05/08 08:04

Profit/Loss of Trade

GBP/JPY

405135

15.49

1,177.65

21/05/08 08:04

Profit/Loss of Trade

GBP/JPY

405138

7.74

1,185.39

21/05/08 08:04

Profit/Loss of Trade

EUR/USD

405141

-100.00

1,085.39

21/05/08 08:07

Profit/Loss of Trade

EUR/USD

405184

-100.00

985.39

21/05/08 09:22

Profit/Loss of Trade

GBP/JPY

405721

48.25

1,033.64

21/05/08 10:29

Profit/Loss of Trade

USD/CHF

406030

-100.36

933.28

21/05/08 15:51

Profit/Loss of Trade

GBP/JPY

408313

26.11

959.39

21/05/08 16:38

Profit/Loss of Trade

GBP/JPY

408552

9.67

969.06

21/05/08 17:31

Profit/Loss of Trade

GBP/JPY

408788

10.64

979.70

21/05/08 18:06

Profit/Loss of Trade

GBP/JPY

408978

12.57

992.27

21/05/08 18:22

Profit/Loss of Trade

GBP/JPY

409214

11.63

1,003.90

21/05/08 18:28

Profit/Loss of Trade

GBP/JPY

409312

15.49

1,019.39

21/05/08 18:36

Profit/Loss of Trade

USD/CHF

409389

-99.81

919.58

21/05/08 18:39

Profit/Loss of Trade

GBP/JPY

409428

5.81

925.39

21/05/08 18:55

Profit/Loss of Trade

GBP/JPY

409652

11.64

937.03

21/05/08 19:14

Profit/Loss of Trade

GBP/JPY

409779

15.52

952.55

21/05/08 19:20

Profit/Loss of Trade

GBP/JPY

409807

15.50

968.05

21/05/08 20:19

Profit/Loss of Trade

GBP/JPY

410036

9.70

977.75

21/05/08 20:33

Profit/Loss of Trade

GBP/JPY

410124

7.76

985.51

21/05/08 20:45

Profit/Loss of Trade

GBP/JPY

410175

38.80

1,024.31

21/05/08 20:49

Profit/Loss of Trade

GBP/JPY

410179

21.34

1,045.65

21/05/08 20:58

Profit/Loss of Trade

GBP/JPY

410213

3.88

1,049.53

21/05/08 21:07

Profit/Loss of Trade

GBP/JPY

410231

-14.55

1,034.98

21/05/08 21:35

Profit/Loss of Trade

GBP/JPY

410323

16.49

1,051.47

22/05/08 06:19

Profit/Loss of Trade

GBP/JPY

411912

17.46

1,068.93

22/05/08 07:18

Profit/Loss of Trade

GBP/JPY

412320

-39.73

1,029.20

22/05/08 07:38

Profit/Loss of Trade

GBP/JPY

412429

5.82

1,035.02

22/05/08 07:42

Profit/Loss of Trade

GBP/JPY

412470

7.76

1,042.78

22/05/08 08:09

Profit/Loss of Trade

GBP/JPY

412740

10.65

1,053.43

22/05/08 08:30

Profit/Loss of Trade

GBP/JPY

412920

12.57

1,066.00

22/05/08 09:46

Profit/Loss of Trade

GBP/JPY

413390

10.65

1,076.65

22/05/08 10:52

Profit/Loss of Trade

GBP/JPY

413778

8.70

1,085.35

22/05/08 13:03

Profit/Loss of Trade

GBP/JPY

414673

231.36

1,316.71

22/05/08 13:12

Profit/Loss of Trade

GBP/JPY

414722

67.48

1,384.19

22/05/08 13:36

Profit/Loss of Trade

GBP/JPY

414883

24.10

1,408.29

22/05/08 13:54

Profit/Loss of Trade

GBP/JPY

415020

28.92

1,437.21

22/05/08 13:58

Profit/Loss of Trade

GBP/JPY

415059

77.04

1,514.25

22/05/08 14:16

Profit/Loss of Trade

USD/CHF

415305

12.60

1,526.85

22/05/08 14:32

Profit/Loss of Trade

GBP/JPY

415474

48.05

1,574.90

22/05/08 14:56

Profit/Loss of Trade

GBP/JPY

415603

9.62

1,584.52

22/05/08 15:04

Profit/Loss of Trade

GBP/JPY

415669

0.96

1,585.48

22/05/08 15:13

Profit/Loss of Trade

GBP/JPY

415750

38.44

1,623.92

22/05/08 15:25

Profit/Loss of Trade

GBP/JPY

415793

15.38

1,639.30

22/05/08 19:48

Profit/Loss of Trade

GBP/JPY

416707

-26.85

1,612.45

22/05/08 19:54

Profit/Loss of Trade

GBP/JPY

416723

-16.30

1,596.15

22/05/08 20:06

Profit/Loss of Trade

GBP/JPY

416749

4.80

1,600.95

22/05/08 20:21

Profit/Loss of Trade

GBP/JPY

416796

62.40

1,663.35

22/05/08 20:48

Profit/Loss of Trade

GBP/JPY

416851

43.20

1,706.55

22/05/08 21:04

Profit/Loss of Trade

GBP/JPY

416892

48.00

1,754.55

22/05/08 21:04

Profit/Loss of Trade

GBP/JPY

22/05/08 21:25

Profit/Loss of Trade

GBP/JPY

416893

38.40

1,792.95

416952

-15.38

1,777.57

23/05/08 07:16

Profit/Loss of Trade

GBP/JPY

23/05/08 07:46

Profit/Loss of Trade

GBP/JPY

418153

-1.92

1,775.65

418325

43.25

1,818.90

23/05/08 07:52

Profit/Loss of Trade

GBP/JPY

418386

-250.38

1,568.52

23/05/08 07:54
23/05/08 08:02

Profit/Loss of Trade

GBP/JPY

418403

-250.38

1,318.14

Profit/Loss of Trade

GBP/JPY

418455

-250.38

1,067.76

23/05/08 08:10

Profit/Loss of Trade

GBP/JPY

418506

9.63

1,077.39

23/05/08 08:29

Profit/Loss of Trade

GBP/JPY

418620

8.67

1,086.06

23/05/08 09:04

Profit/Loss of Trade

GBP/JPY

418834

8.67

1,094.73

23/05/08 09:05

Profit/Loss of Trade

GBP/JPY

418845

33.67

1,128.40

23/05/08 09:06

Profit/Loss of Trade

GBP/JPY

418847

125.19

1,253.59

23/05/08 09:31

Profit/Loss of Trade

GBP/JPY

418954

43.34

1,296.93

23/05/08 09:42

Profit/Loss of Trade

GBP/JPY

419031

-265.38

1,031.55

23/05/08 09:44

Profit/Loss of Trade

GBP/JPY

419064

-246.33

785.22

23/05/08 09:51

Profit/Loss of Trade

GBP/JPY

419153

48.25

833.47

23/05/08 10:42

Profit/Loss of Trade

GBP/JPY

419393

7.73

841.20

23/05/08 10:53

Profit/Loss of Trade

GBP/JPY

419480

53.08

894.28

23/05/08 10:57

Profit/Loss of Trade

GBP/JPY

419523

48.25

942.53

23/05/08 11:06

Profit/Loss of Trade

GBP/JPY

419622

33.78

976.31

23/05/08 11:23

Profit/Loss of Trade

GBP/JPY

419781

48.25

1,024.56

23/05/08 11:35

Profit/Loss of Trade

GBP/JPY

419891

33.81

1,058.37

23/05/08 11:40

Profit/Loss of Trade

GBP/JPY

419930

33.78

1,092.15

23/05/08 12:23

Profit/Loss of Trade

GBP/JPY

420145

33.81

1,125.96

23/05/08 12:41

Profit/Loss of Trade

GBP/JPY

420271

7.74

1,133.70

23/05/08 12:46

Profit/Loss of Trade

GBP/JPY

420299

5.80

1,139.50

23/05/08 13:05

Profit/Loss of Trade

GBP/JPY

420411

7.74

1,147.24

23/05/08 13:18

Profit/Loss of Trade

GBP/JPY

420488

3.87

1,151.11

23/05/08 13:29

Profit/Loss of Trade

GBP/JPY

420505

6.77

1,157.88

23/05/08 13:30

Profit/Loss of Trade

GBP/JPY

420514

5.80

1,163.68

23/05/08 13:47

Profit/Loss of Trade

GBP/JPY

420592

7.74

1,171.42

23/05/08 14:10

Profit/Loss of Trade

GBP/JPY

420789

3.86

1,175.28

23/05/08 14:16

Profit/Loss of Trade

GBP/JPY

23/05/08 14:31

Profit/Loss of Trade

GBP/JPY

420845

57.96

1,233.24

420947

106.48

1,339.72

23/05/08 14:38

Profit/Loss of Trade

23/05/08 14:38

Profit/Loss of Trade

GBP/JPY

420993

-246.84

1,092.88

GBP/JPY

421002

-49.42

1,043.46

23/05/08 14:44

Profit/Loss of Trade

GBP/JPY

421041

106.48

1,149.94

23/05/08 14:48

Profit/Loss of Trade

GBP/JPY

421064

2.90

1,152.84

27/05/08 08:12

Profit/Loss of Trade

GBP/JPY

428997

6.74

1,159.58

27/05/08 08:12

Profit/Loss of Trade

GBP/JPY

428998

5.78

1,165.36

27/05/08 08:12

Profit/Loss of Trade

GBP/JPY

428999

4.82

1,170.18

27/05/08 08:36

Profit/Loss of Trade

GBP/JPY

429091

6.75

1,176.93

27/05/08 08:42

Profit/Loss of Trade

GBP/JPY

429113

6.75

1,183.68

27/05/08 08:44

Profit/Loss of Trade

GBP/JPY

429121

9.64

1,193.32

27/05/08 09:02

Profit/Loss of Trade

GBP/JPY

429210

-24.07

1,169.25

27/05/08 09:02

Profit/Loss of Trade

GBP/JPY

429211

-25.04

1,144.21

27/05/08 09:02

Profit/Loss of Trade

GBP/JPY

429212

-24.07

1,120.14

27/05/08 09:03

Profit/Loss of Trade

GBP/JPY

429216

10.60

1,130.74

27/05/08 09:06

Profit/Loss of Trade

GBP/JPY

429229

4.82

1,135.56

27/05/08 09:08

Profit/Loss of Trade

GBP/JPY

429238

8.68

1,144.24

27/05/08 09:15

Profit/Loss of Trade

GBP/JPY

429260

4.82

1,149.06

27/05/08 09:17

Profit/Loss of Trade

GBP/JPY

429278

-24.07

1,124.99

27/05/08 09:21

Profit/Loss of Trade

GBP/JPY

429292

-31.78

1,093.21

27/05/08 09:24

Profit/Loss of Trade

GBP/JPY

429304

6.74

1,099.95

27/05/08 09:37

Profit/Loss of Trade

GBP/JPY

429360

-24.07

1,075.88

27/05/08 09:37

Profit/Loss of Trade

GBP/JPY

429361

-24.07

1,051.81

27/05/08 09:37

Profit/Loss of Trade

GBP/JPY

429364

-50.08

1,001.73

27/05/08 09:37

Profit/Loss of Trade

GBP/JPY

429365

-50.08

951.65

27/05/08 09:37

Profit/Loss of Trade

GBP/JPY

429366

-50.08

901.57

27/05/08 09:48

Profit/Loss of Trade

GBP/JPY

429385

288.60

1,190.17

27/05/08 10:34

Profit/Loss of Trade

GBP/JPY

429591

28.86

1,219.03

27/05/08 10:52

Profit/Loss of Trade

GBP/JPY

429655

5.78

1,224.81

27/05/08 11:03

Profit/Loss of Trade

GBP/JPY

429700

10.59

1,235.40

27/05/08 11:03

Profit/Loss of Trade

GBP/JPY

429701

2.89

1,238.29

27/05/08 11:20

Profit/Loss of Trade

GBP/JPY

27/05/08 11:26

Profit/Loss of Trade

GBP/JPY

429754

8.67

1,246.96

429775

14.45

1,261.41

27/05/08 15:30

Profit/Loss of Trade

27/05/08 15:30

Profit/Loss of Trade

GBP/JPY

431221

4.81

1,266.22

GBP/JPY

431225

2.88

1,269.10

27/05/08 15:51

Profit/Loss of Trade

GBP/JPY

431313

3.84

1,272.94

27/05/08 15:58

Profit/Loss of Trade

GBP/JPY

431347

8.65

1,281.59

27/05/08 15:58

Profit/Loss of Trade

GBP/JPY

431348

6.73

1,288.32

27/05/08 15:58

Profit/Loss of Trade

GBP/JPY

431349

6.73

1,295.05

27/05/08 16:08

Profit/Loss of Trade

GBP/JPY

431414

0.00

1,295.05

27/05/08 16:09

Profit/Loss of Trade

GBP/JPY

431415

4.81

1,299.86

27/05/08 16:10

Profit/Loss of Trade

GBP/JPY

431421

9.61

1,309.47

27/05/08 16:35

Profit/Loss of Trade

GBP/JPY

431526

6.73

1,316.20

28/05/08 20:42

Profit/Loss of Trade

GBP/JPY

438452

6.69

1,322.89

28/05/08 20:42

Profit/Loss of Trade

GBP/JPY

438453

5.73

1,328.62

28/05/08 20:44

Profit/Loss of Trade

GBP/JPY

438457

57.30

1,385.92

28/05/08 20:44

Profit/Loss of Trade

GBP/JPY

438458

4.78

1,390.70

28/05/08 20:44

Profit/Loss of Trade

GBP/JPY

438460

6.69

1,397.39

28/05/08 20:56

Profit/Loss of Trade

GBP/JPY

438488

4.78

1,402.17

29/05/08 15:38

Withdraw Request

443560

-1,400.00

2.17

01/06/08 15:54

Bonus

450023

100.00

102.17

02/06/08 12:29

Profit/Loss of Trade

GBP/JPY

454863

4.78

106.95

02/06/08 12:35

Profit/Loss of Trade

GBP/JPY

454910

12.42

119.37

02/06/08 13:01

Profit/Loss of Trade

GBP/JPY

455061

6.69

126.06

02/06/08 13:02

Profit/Loss of Trade

GBP/JPY

455066

4.78

130.84

02/06/08 13:15

Profit/Loss of Trade

GBP/JPY

455211

11.46

142.30

02/06/08 13:31

Profit/Loss of Trade

GBP/JPY

455302

13.37

155.67

02/06/08 13:33

Profit/Loss of Trade

GBP/JPY

455308

8.60

164.27

02/06/08 13:46

Profit/Loss of Trade

GBP/JPY

455361

5.73

170.00

02/06/08 13:51

Profit/Loss of Trade

GBP/JPY

455397

4.78

174.78

02/06/08 13:51

Profit/Loss of Trade

GBP/JPY

455407

5.74

180.52

02/06/08 14:02

Profit/Loss of Trade

GBP/JPY

455519

5.73

186.25

02/06/08 14:08

Profit/Loss of Trade

GBP/JPY

455631

6.68

192.93

02/06/08 14:08

Profit/Loss of Trade

GBP/JPY

455634

4.78

197.71

02/06/08 14:14

Profit/Loss of Trade

GBP/JPY

455703

8.60

206.31

02/06/08 14:21

Profit/Loss of Trade

GBP/JPY

455771

-24.83

181.48

02/06/08 14:22

Profit/Loss of Trade

GBP/JPY

455784

17.19

198.67

02/06/08 14:27

Profit/Loss of Trade

GBP/JPY

455835

-25.81

172.86

02/06/08 14:33

Profit/Loss of Trade

GBP/JPY

455889

-24.88

147.98

02/06/08 14:33

Profit/Loss of Trade

GBP/JPY

455890

-24.88

123.10

02/06/08 14:38

Profit/Loss of Trade

GBP/JPY

455927

8.60

131.70

02/06/08 14:44

Profit/Loss of Trade

GBP/JPY

455962

9.56

141.26

02/06/08 14:55

Profit/Loss of Trade

GBP/JPY

456053

5.74

147.00

02/06/08 15:00

Profit/Loss of Trade

GBP/JPY

456086

4.78

151.78

02/06/08 15:00

Profit/Loss of Trade

GBP/JPY

456087

5.74

157.52

02/06/08 15:09

Profit/Loss of Trade

GBP/JPY

456166

7.66

165.18

02/06/08 15:10

Profit/Loss of Trade

GBP/JPY

456172

5.74

170.92

02/06/08 15:10

Profit/Loss of Trade

GBP/JPY

456177

4.78

175.70

02/06/08 15:10

Profit/Loss of Trade

GBP/JPY

456181

11.47

187.17

02/06/08 15:17

Profit/Loss of Trade

GBP/JPY

456225

3.82

190.99

02/06/08 15:27

Profit/Loss of Trade

GBP/JPY

456267

4.78

195.77

02/06/08 15:37

Profit/Loss of Trade

GBP/JPY

456339

-24.91

170.86

02/06/08 15:38

Profit/Loss of Trade

GBP/JPY

456345

-25.87

144.99

02/06/08 15:43

Profit/Loss of Trade

GBP/JPY

456402

9.58

154.57

02/06/08 15:49

Profit/Loss of Trade

GBP/JPY

456452

6.71

161.28

02/06/08 15:52

Profit/Loss of Trade

GBP/JPY

456461

8.62

169.90

02/06/08 15:53

Profit/Loss of Trade

GBP/JPY

456465

2.87

172.77

02/06/08 16:01

Profit/Loss of Trade

GBP/JPY

456520

6.71

179.48

02/06/08 16:34

Profit/Loss of Trade

GBP/JPY

456681

-25.87

153.61

02/06/08 16:35

Profit/Loss of Trade

GBP/JPY

456697

-24.93

128.68

02/06/08 16:35

Profit/Loss of Trade

GBP/JPY

456706

-24.93

103.75

02/06/08 16:59

Profit/Loss of Trade

GBP/JPY

456966

8.63

112.38

02/06/08 17:35

Profit/Loss of Trade

GBP/JPY

457133

5.75

118.13

03/06/08 12:06

Profit/Loss of Trade

GBP/JPY

460913

5.74

123.87

03/06/08 12:16

Profit/Loss of Trade

GBP/JPY

460964

5.74

129.61

03/06/08 12:20

Profit/Loss of Trade

GBP/JPY

03/06/08 13:48

Profit/Loss of Trade

GBP/JPY

460973

9.56

139.17

461765

-24.70

114.47

03/06/08 13:49

Profit/Loss of Trade

03/06/08 13:52

Profit/Loss of Trade

GBP/JPY

461775

-25.65

88.82

GBP/JPY

461792

-3.80

85.02

03/06/08 14:00

Profit/Loss of Trade

GBP/JPY

461862

-24.67

60.35

03/06/08 14:01

Profit/Loss of Trade

GBP/JPY

461868

-25.62

34.73

03/06/08 14:26

Profit/Loss of Trade

GBP/JPY

462097

6.64

41.37

04/06/08 20:58

Profit/Loss of Trade

GBP/JPY

470038

12.35

53.72

22/06/08 21:32

Deposit

546861

1,200.00

1,253.72

22/06/08 21:32

Bonus

Deposit Bonus

546862

300.00

1,553.72

26/06/08 15:57

Withdraw Request

569885

-1,200.00

353.72

27/06/08 06:07

Withdraw Request

572335

-20.00

333.72

27/06/08 06:07

Withdraw Request Cancelled

572340

20.00

353.72

27/06/08 06:37

Withdraw Request Cancelled

572474

1,200.00

1,553.72

27/06/08 06:37

Withdraw Request

572479

-1,200.00

353.72

27/06/08 07:10

Withdraw Request Cancelled

572638

1,200.00

1,553.72

27/06/08 07:20

Deposit

572712

860.00

2,413.72

27/06/08 07:20

Bonus

Deposit Bonus

572713

215.00

2,628.72

27/06/08 07:22

Withdraw Request

572717

-1,200.00

1,428.72

30/06/08 08:13

Profit/Loss of Trade

GBP/JPY

579697

6.66

1,435.38

02/07/08 17:59

Withdraw Request

596345

-50.00

1,385.38

02/07/08 18:12

Withdraw Request Cancelled

596380

50.00

1,435.38

02/07/08 20:42

Profit/Loss of Trade

GBP/JPY

596826

-132.30

1,303.08

02/07/08 20:48

Profit/Loss of Trade

GBP/JPY

596836

42.53

1,345.61

02/07/08 20:55

Profit/Loss of Trade

GBP/JPY

596855

23.60

1,369.21

02/07/08 21:01

Profit/Loss of Trade

GBP/JPY

596875

23.60

1,392.81

02/07/08 21:01

Profit/Loss of Trade

GBP/JPY

596878

33.04

1,425.85

02/07/08 21:01

Profit/Loss of Trade

GBP/JPY

596881

28.32

1,454.17

02/07/08 21:01

Profit/Loss of Trade

GBP/JPY

596882

28.32

1,482.49

02/07/08 21:01

Profit/Loss of Trade

GBP/JPY

596883

23.60

1,506.09

02/07/08 21:01

Profit/Loss of Trade

GBP/JPY

596884

23.60

1,529.69

02/07/08 21:01

Profit/Loss of Trade

GBP/JPY

596885

28.32

1,558.01

02/07/08 21:08

Profit/Loss of Trade

GBP/JPY

596909

-122.85

1,435.16

02/07/08 21:15

Profit/Loss of Trade

GBP/JPY

596918

-47.25

1,387.91

03/07/08 11:16

Profit/Loss of Trade

USD/CHF

599189

1.98

1,389.89

03/07/08 11:39

Profit/Loss of Trade

USD/CHF

599320

-0.99

1,388.90

03/07/08 11:43

Profit/Loss of Trade

USD/JPY

599361

-2.82

1,386.08

03/07/08 12:35

Profit/Loss of Trade

EUR/USD

599946

-51.00

1,335.08

03/07/08 12:35

Profit/Loss of Trade

EUR/USD

599962

-55.00

1,280.08

03/07/08 12:35

Profit/Loss of Trade

EUR/USD

599979

-50.00

1,230.08

03/07/08 12:35

Profit/Loss of Trade

EUR/USD

599993

-53.00

1,177.08

03/07/08 12:37

Profit/Loss of Trade

USD/JPY

600081

-35.72

1,141.36

03/07/08 12:39

Profit/Loss of Trade

EUR/USD

600105

125.00

1,266.36

03/07/08 12:50

Profit/Loss of Trade

EUR/USD

600347

45.00

1,311.36

03/07/08 12:50

Profit/Loss of Trade

EUR/USD

600354

20.00

1,331.36

03/07/08 12:51

Profit/Loss of Trade

EUR/USD

600370

30.00

1,361.36

03/07/08 12:53

Profit/Loss of Trade

EUR/USD

600487

50.00

1,411.36

03/07/08 13:06

Profit/Loss of Trade

EUR/USD

600716

5.00

1,416.36

03/07/08 13:07

Profit/Loss of Trade

EUR/USD

600742

45.00

1,461.36

03/07/08 13:12

Profit/Loss of Trade

EUR/USD

600814

20.00

1,481.36

03/07/08 13:13

Profit/Loss of Trade

EUR/USD

600825

3.00

1,484.36

03/07/08 13:16

Profit/Loss of Trade

EUR/USD

600864

5.00

1,489.36

03/07/08 13:26

Profit/Loss of Trade

EUR/USD

600962

3.00

1,492.36

03/07/08 13:31

Profit/Loss of Trade

EUR/USD

600992

5.00

1,497.36

03/07/08 13:37

Profit/Loss of Trade

EUR/USD

601036

6.00

1,503.36

03/07/08 13:45

Profit/Loss of Trade

EUR/USD

601114

2.00

1,505.36

03/07/08 13:46

Profit/Loss of Trade

EUR/USD

601144

4.00

1,509.36

03/07/08 13:56

Profit/Loss of Trade

EUR/USD

601280

6.00

1,515.36

03/07/08 14:00

Profit/Loss of Trade

EUR/USD

601344

2.00

1,517.36

03/07/08 14:01

Profit/Loss of Trade

EUR/USD

601361

22.00

1,539.36

03/07/08 14:02

Profit/Loss of Trade

EUR/USD

601385

16.00

1,555.36

03/07/08 14:24

Profit/Loss of Trade

EUR/USD

601682

10.00

1,565.36

03/07/08 14:30

Profit/Loss of Trade

EUR/USD

601761

-120.00

1,445.36

03/07/08 14:31

Profit/Loss of Trade

EUR/USD

601789

-100.00

1,345.36

03/07/08 14:37

Profit/Loss of Trade

EUR/USD

601868

-100.00

1,245.36

03/07/08 14:45

Profit/Loss of Trade

EUR/USD

601937

-100.00

1,145.36

03/07/08 16:22

Profit/Loss of Trade

EUR/USD

602547

-100.00

1,045.36

04/07/08 03:03

Profit/Loss of Trade

EUR/USD

604200

20.00

1,065.36

04/07/08 06:19

Profit/Loss of Trade

EUR/USD

604491

12.00

1,077.36

04/07/08 07:51

Profit/Loss of Trade

EUR/USD

604905

10.00

1,087.36

06/07/08 20:44

Bonus

607033

27.20

1,114.56

08/07/08 09:08

Profit/Loss of Trade

EUR/CHF

616589

5.86

1,120.42

09/07/08 10:16

Withdraw Request

622769

-50.00

1,070.42

09/07/08 10:46

Profit/Loss of Trade

EUR/USD

622988

5.00

1,075.42

09/07/08 10:52

Withdraw Request Cancelled

623024

50.00

1,125.42

09/07/08 11:18

Profit/Loss of Trade

EUR/USD

623115

6.00

1,131.42

09/07/08 11:27

Profit/Loss of Trade

EUR/USD

623132

2.00

1,133.42

09/07/08 11:32

Profit/Loss of Trade

EUR/USD

623160

3.00

1,136.42

09/07/08 12:03

Profit/Loss of Trade

EUR/USD

623265

4.00

1,140.42

09/07/08 12:03

Profit/Loss of Trade

EUR/USD

623269

8.00

1,148.42

09/07/08 12:04

Profit/Loss of Trade

EUR/USD

623273

6.00

1,154.42

09/07/08 13:00

Profit/Loss of Trade

EUR/USD

623503

5.00

1,159.42

09/07/08 13:27

Profit/Loss of Trade

EUR/USD

623608

6.00

1,165.42

09/07/08 13:48

Profit/Loss of Trade

EUR/USD

623804

20.00

1,185.42

09/07/08 14:55

Profit/Loss of Trade

EUR/USD

624184

4.00

1,189.42

09/07/08 14:56

Profit/Loss of Trade

EUR/USD

624208

25.00

1,214.42

09/07/08 14:58

Profit/Loss of Trade

EUR/USD

624236

25.00

1,239.42

09/07/08 15:02

Profit/Loss of Trade

EUR/USD

624262

4.00

1,243.42

09/07/08 15:20

Profit/Loss of Trade

EUR/USD

624392

10.00

1,253.42

09/07/08 15:23

Profit/Loss of Trade

EUR/USD

624410

6.00

1,259.42

09/07/08 15:23

Profit/Loss of Trade

EUR/USD

624419

4.00

1,263.42

09/07/08 15:26

Profit/Loss of Trade

EUR/USD

624454

4.00

1,267.42

09/07/08 15:31

Profit/Loss of Trade

EUR/USD

624498

3.00

1,270.42

09/07/08 21:01

Profit/Loss of Trade

GBP/JPY

625960

18.74

1,289.16

10/07/08 06:34

Profit/Loss of Trade

EUR/USD

626984

-50.00

1,239.16

14/07/08 13:21

Bonus

641551

7.60

1,246.76

16/07/08 21:27

Profit/Loss of Trade

17/07/08 01:45

Profit/Loss of Trade

GBP/JPY

661689

-123.76

1,123.00

GBP/JPY

662570

-248.04

874.96

17/07/08 02:21

Profit/Loss of Trade

22/07/08 12:41

Deposit

GBP/JPY

662659

-109.59

765.37

686801

1,050.00

1,815.37

22/07/08 12:41

Bonus

Deposit Bonus

686802

262.50

2,077.87

22/07/08 12:57
22/07/08 15:05

Profit/Loss of Trade

USD/CHF

686993

5.89

2,083.76

Profit/Loss of Trade

EUR/USD

688256

-25.00

2,058.76

22/07/08 17:42

Profit/Loss of Trade

EUR/USD

689718

17.00

2,075.76

23/07/08 12:53

Profit/Loss of Trade

GBP/USD

694502

5.00

2,080.76

23/07/08 13:37

Profit/Loss of Trade

GBP/USD

694653

6.00

2,086.76

23/07/08 14:11

Profit/Loss of Trade

GBP/USD

694880

-26.00

2,060.76

23/07/08 14:19

Profit/Loss of Trade

GBP/USD

694965

10.00

2,070.76

23/07/08 14:36

Profit/Loss of Trade

GBP/USD

695077

10.00

2,080.76

23/07/08 14:37

Profit/Loss of Trade

GBP/USD

695102

-25.00

2,055.76

23/07/08 14:37

Profit/Loss of Trade

GBP/USD

695103

-25.00

2,030.76

23/07/08 14:47

Profit/Loss of Trade

GBP/USD

695172

4.00

2,034.76

23/07/08 14:50

Profit/Loss of Trade

GBP/USD

695196

-27.00

2,007.76

23/07/08 14:50

Profit/Loss of Trade

GBP/USD

695197

-28.00

1,979.76

23/07/08 14:50

Profit/Loss of Trade

GBP/USD

695216

-25.00

1,954.76

23/07/08 14:55

Profit/Loss of Trade

GBP/USD

695289

4.00

1,958.76

23/07/08 14:55

Profit/Loss of Trade

GBP/USD

695300

3.00

1,961.76

23/07/08 15:05

Profit/Loss of Trade

GBP/USD

695364

6.00

1,967.76

23/07/08 15:08

Profit/Loss of Trade

GBP/USD

695386

4.00

1,971.76

23/07/08 21:12

Withdraw Request

697176

-1,900.00

71.76

29/07/08 14:25

Withdraw Request Cancelled

719175

1,900.00

1,971.76

30/07/08 20:35

Profit/Loss of Trade

GBP/JPY

726672

32.38

2,004.14

30/07/08 20:55

Profit/Loss of Trade

GBP/JPY

726719

83.25

2,087.39

30/07/08 20:58

Profit/Loss of Trade

GBP/JPY

726726

64.75

2,152.14

30/07/08 20:58

Profit/Loss of Trade

GBP/JPY

726727

55.50

2,207.64

30/07/08 20:59

Profit/Loss of Trade

GBP/JPY

726729

14.80

2,222.44

30/07/08 21:00

Profit/Loss of Trade

GBP/JPY

726731

12.95

2,235.39

31/07/08 12:38

Profit/Loss of Trade

EUR/USD

729575

23.00

2,258.39

31/07/08 12:40

Profit/Loss of Trade

EUR/USD

729604

10.00

2,268.39

31/07/08 12:58

Profit/Loss of Trade

EUR/USD

729869

3.00

2,271.39

31/07/08 13:01

Profit/Loss of Trade

EUR/USD

729886

14.00

2,285.39

31/07/08 13:32

Profit/Loss of Trade

EUR/USD

730257

-50.00

2,235.39

31/07/08 13:34

Profit/Loss of Trade

EUR/USD

730279

4.00

2,239.39

31/07/08 13:35

Profit/Loss of Trade

EUR/USD

730298

-50.00

2,189.39

31/07/08 13:50

Profit/Loss of Trade

EUR/USD

730477

-50.00

2,139.39

31/07/08 13:53

Profit/Loss of Trade

EUR/USD

730525

-25.00

2,114.39

31/07/08 14:16

Profit/Loss of Trade

EUR/USD

730713

-25.00

2,089.39

31/07/08 14:31

Profit/Loss of Trade

EUR/USD

730856

4.00

2,093.39

01/08/08 12:33

Profit/Loss of Trade

EUR/USD

736184

11.00

2,104.39

01/08/08 12:44

Profit/Loss of Trade

EUR/USD

736436

75.00

2,179.39

01/08/08 12:47

Profit/Loss of Trade

EUR/USD

736495

5.00

2,184.39

01/08/08 12:53

Profit/Loss of Trade

EUR/USD

736540

4.00

2,188.39

01/08/08 13:02

Profit/Loss of Trade

EUR/USD

736619

3.00

2,191.39

01/08/08 13:04

Profit/Loss of Trade

EUR/USD

736631

-3.00

2,188.39

01/08/08 13:10

Profit/Loss of Trade

EUR/USD

736670

5.00

2,193.39

01/08/08 13:13

Profit/Loss of Trade

EUR/USD

736693

6.00

2,199.39

01/08/08 13:28

Profit/Loss of Trade

EUR/USD

736815

7.00

2,206.39

01/08/08 13:30

Profit/Loss of Trade

GBP/USD

736826

4.00

2,210.39

01/08/08 14:01

Profit/Loss of Trade

EUR/USD

737074

9.00

2,219.39

01/08/08 15:57

Profit/Loss of Trade

EUR/USD

737820

-12.00

2,207.39

01/08/08 16:22

Profit/Loss of Trade

EUR/USD

737922

-21.00

2,186.39

01/08/08 16:31

Profit/Loss of Trade

EUR/USD

737947

-24.00

2,162.39

01/08/08 16:51

Profit/Loss of Trade

EUR/USD

738027

-125.00

2,037.39

01/08/08 18:08

Profit/Loss of Trade

EUR/USD

738280

-25.00

2,012.39

05/08/08 18:16

Profit/Loss of Trade

EUR/USD

750962

13.00

2,025.39

05/08/08 18:22

Profit/Loss of Trade

EUR/USD

751095

6.00

2,031.39

05/08/08 18:26

Profit/Loss of Trade

EUR/USD

751180

10.00

2,041.39

05/08/08 18:27

Profit/Loss of Trade

EUR/USD

751206

9.00

2,050.39

05/08/08 18:36

Profit/Loss of Trade

EUR/USD

751301

6.00

2,056.39

05/08/08 18:38

Profit/Loss of Trade

EUR/USD

751310

7.00

2,063.39

05/08/08 18:38

Profit/Loss of Trade

EUR/USD

05/08/08 18:39

Profit/Loss of Trade

EUR/USD

751320

10.00

2,073.39

751337

-280.00

1,793.39

05/08/08 18:45

Profit/Loss of Trade

05/08/08 18:50

Profit/Loss of Trade

EUR/USD

751375

9.00

1,802.39

EUR/USD

751405

4.00

1,806.39

06/08/08 20:59

Profit/Loss of Trade

GBP/JPY

757099

-13.66

1,792.73

06/08/08 21:00

Profit/Loss of Trade

GBP/JPY

757102

-45.55

1,747.18

06/08/08 21:00

Profit/Loss of Trade

GBP/JPY

757103

0.91

1,748.09

06/08/08 21:02

Profit/Loss of Trade

GBP/JPY

757110

-36.44

1,711.65

10/08/08 22:05

Profit/Loss of Trade

EUR/USD

772523

-11.00

1,700.65

13/08/08 20:28

Profit/Loss of Trade

GBP/JPY

801863

-18.26

1,682.39

13/08/08 20:28

Profit/Loss of Trade

GBP/JPY

801864

18.26

1,700.65

13/08/08 20:28

Profit/Loss of Trade

GBP/JPY

801865

-10.96

1,689.69

13/08/08 20:31

Profit/Loss of Trade

GBP/JPY

801876

63.91

1,753.60

13/08/08 20:34

Profit/Loss of Trade

EUR/CHF

801896

18.42

1,772.02

13/08/08 20:52

Profit/Loss of Trade

GBP/JPY

801942

54.72

1,826.74

13/08/08 21:01

Profit/Loss of Trade

GBP/JPY

801961

-68.47

1,758.27

13/08/08 21:04

Profit/Loss of Trade

GBP/JPY

801973

91.30

1,849.57

19/08/08 12:39

Profit/Loss of Trade

EUR/USD

826474

7.00

1,856.57

19/08/08 12:39

Profit/Loss of Trade

EUR/USD

826493

8.00

1,864.57

19/08/08 12:40

Profit/Loss of Trade

EUR/USD

826523

8.00

1,872.57

19/08/08 12:59

Profit/Loss of Trade

EUR/USD

826715

4.00

1,876.57

19/08/08 13:10

Profit/Loss of Trade

EUR/USD

826762

8.00

1,884.57

19/08/08 13:41

Profit/Loss of Trade

EUR/USD

827005

-100.00

1,784.57

19/08/08 14:07

Profit/Loss of Trade

EUR/USD

827145

3.00

1,787.57

19/08/08 14:24

Profit/Loss of Trade

EUR/USD

827218

12.00

1,799.57

19/08/08 14:36

Profit/Loss of Trade

EUR/USD

827319

-50.00

1,749.57

19/08/08 14:43

Profit/Loss of Trade

EUR/USD

827389

9.00

1,758.57

19/08/08 14:55

Profit/Loss of Trade

EUR/USD

827473

-50.00

1,708.57

19/08/08 14:58

Profit/Loss of Trade

EUR/USD

827495

6.00

1,714.57

19/08/08 15:03

Profit/Loss of Trade

EUR/USD

827529

2.00

1,716.57

19/08/08 15:11

Profit/Loss of Trade

EUR/USD

827592

-50.00

1,666.57

19/08/08 15:29

Profit/Loss of Trade

EUR/USD

827830

2.00

1,668.57

19/08/08 15:34

Profit/Loss of Trade

EUR/USD

827885

-51.00

1,617.57

19/08/08 15:46

Profit/Loss of Trade

EUR/USD

827996

-50.00

1,567.57

19/08/08 15:48

Profit/Loss of Trade

EUR/USD

828052

-51.00

1,516.57

19/08/08 15:54

Profit/Loss of Trade

EUR/USD

828103

-28.00

1,488.57

19/08/08 16:17

Profit/Loss of Trade

EUR/USD

828395

-50.00

1,438.57

19/08/08 16:17

Profit/Loss of Trade

EUR/USD

828406

-39.00

1,399.57

19/08/08 16:18

Profit/Loss of Trade

EUR/USD

828411

-32.00

1,367.57

20/08/08 20:36

Profit/Loss of Trade

GBP/JPY

835269

77.35

1,444.92

27/08/08 20:56

Profit/Loss of Trade

GBP/JPY

868950

18.26

1,463.18

27/08/08 21:04

Profit/Loss of Trade

GBP/JPY

868966

-50.21

1,412.97

27/08/08 21:05

Profit/Loss of Trade

GBP/JPY

868972

-4.56

1,408.41

27/08/08 21:12

Profit/Loss of Trade

GBP/JPY

868984

4.57

1,412.98

27/08/08 21:39

Profit/Loss of Trade

GBP/JPY

869063

41.09

1,454.07

27/08/08 21:40

Profit/Loss of Trade

GBP/JPY

869067

4.57

1,458.64

03/09/08 21:00

Profit/Loss of Trade

GBP/JPY

905045

1.85

1,460.49

03/09/08 21:00

Profit/Loss of Trade

GBP/JPY

905047

4.62

1,465.11

03/09/08 21:00

Profit/Loss of Trade

GBP/JPY

905048

2.77

1,467.88

03/09/08 21:00

Profit/Loss of Trade

GBP/JPY

905052

-2.77

1,465.11

03/09/08 21:03

Profit/Loss of Trade

GBP/JPY

905059

-4.61

1,460.50

03/09/08 21:27

Profit/Loss of Trade

GBP/JPY

905160

64.61

1,525.11

03/09/08 21:28

Profit/Loss of Trade

GBP/JPY

905167

110.76

1,635.87

03/09/08 21:32

Profit/Loss of Trade

GBP/JPY

905183

92.30

1,728.17

09/09/08 21:01

Profit/Loss of Trade

GBP/JPY

947370

20.59

1,748.76

09/09/08 21:37

Profit/Loss of Trade

GBP/JPY

947598

2.81

1,751.57

09/09/08 22:05

Profit/Loss of Trade

GBP/JPY

947825

-50.60

1,700.97

09/09/08 22:11

Profit/Loss of Trade

GBP/JPY

947859

28.05

1,729.02

09/09/08 22:11

Profit/Loss of Trade

GBP/JPY

947860

7.47

1,736.49

09/09/08 22:16

Profit/Loss of Trade

GBP/JPY

947902

52.30

1,788.79

09/09/08 22:28

Profit/Loss of Trade

GBP/JPY

948004

12.14

1,800.93

10/09/08 20:41

Profit/Loss of Trade

GBP/JPY

955989

92.90

1,893.83

10/09/08 20:47

Profit/Loss of Trade

GBP/JPY

956023

51.10

1,944.93

10/09/08 21:53

Profit/Loss of Trade

GBP/JPY

956680

64.89

2,009.82

10/09/08 21:53

Profit/Loss of Trade

GBP/JPY

956682

37.08

2,046.90

10/09/08 21:54

Profit/Loss of Trade

GBP/JPY

956685

92.70

2,139.60

11/09/08 19:57

Profit/Loss of Trade

GBP/JPY

964099

-50.49

2,089.11

11/09/08 19:59

Profit/Loss of Trade

GBP/JPY

964144

-49.45

2,039.66

11/09/08 20:22

Profit/Loss of Trade

GBP/JPY

964283

9.34

2,049.00

11/09/08 21:15

Profit/Loss of Trade

GBP/JPY

964798

-57.85

1,991.15

11/09/08 21:28

Profit/Loss of Trade

GBP/JPY

964870

-260.96

1,730.19

11/09/08 21:28

Profit/Loss of Trade

GBP/JPY

964871

-316.88

1,413.31

11/09/08 21:34

Profit/Loss of Trade

GBP/JPY

964930

-251.64

1,161.67

16/09/08 17:28

Deposit

991445

1,000.96

2,162.63

16/09/08 17:30

Bonus

Deposit Bonus

991463

200.00

2,362.63

16/09/08 18:02

Profit/Loss of Trade

EUR/USD

991718

7.00

2,369.63

16/09/08 18:14

Profit/Loss of Trade

EUR/USD

991818

7.00

2,376.63

16/09/08 18:15

Profit/Loss of Trade

EUR/USD

991863

-50.00

2,326.63

16/09/08 18:15

Profit/Loss of Trade

EUR/USD

991866

-54.00

2,272.63

16/09/08 18:15

Profit/Loss of Trade

EUR/USD

991870

-50.00

2,222.63

16/09/08 18:16

Profit/Loss of Trade

EUR/USD

991882

-50.00

2,172.63

16/09/08 18:17

Profit/Loss of Trade

GBP/USD

991924

-64.00

2,108.63

16/09/08 18:19

Profit/Loss of Trade

EUR/USD

992013

-53.00

2,055.63

16/09/08 18:20

Profit/Loss of Trade

EUR/USD

992024

-59.00

1,996.63

16/09/08 18:26

Profit/Loss of Trade

EUR/USD

992174

13.00

2,009.63

16/09/08 18:29

Profit/Loss of Trade

EUR/USD

992225

15.00

2,024.63

16/09/08 18:37

Profit/Loss of Trade

EUR/USD

992340

10.00

2,034.63

16/09/08 18:41

Profit/Loss of Trade

EUR/USD

992410

17.00

2,051.63

16/09/08 18:44

Profit/Loss of Trade

EUR/USD

992476

8.00

2,059.63

16/09/08 18:54

Profit/Loss of Trade

EUR/USD

992657

12.00

2,071.63

16/09/08 19:05

Profit/Loss of Trade

EUR/USD

992775

23.00

2,094.63

16/09/08 19:10

Profit/Loss of Trade

EUR/USD

992834

3.00

2,097.63

16/09/08 19:13

Withdraw Request

992849

-1,000.00

1,097.63

16/09/08 19:49

Profit/Loss of Trade

EUR/USD

993103

8.00

1,105.63

17/09/08 14:58

Profit/Loss of Trade

EUR/USD

999559

5.00

1,110.63

17/09/08 14:59

Profit/Loss of Trade

EUR/USD

999568

3.00

1,113.63

17/09/08 15:08

Profit/Loss of Trade

EUR/USD

17/09/08 15:21

Profit/Loss of Trade

EUR/USD

999647

4.00

1,117.63

999789

-50.00

1,067.63

17/09/08 15:23

Profit/Loss of Trade

17/09/08 15:30

Profit/Loss of Trade

EUR/USD

999810

-50.00

1,017.63

EUR/USD

999889

8.00

1,025.63

17/09/08 15:33

Profit/Loss of Trade

EUR/USD

999921

4.00

1,029.63

17/09/08 20:56

Profit/Loss of Trade

GBP/JPY

1003051

-99.53

930.10

17/09/08 21:01

Profit/Loss of Trade

GBP/JPY

1003070

-42.06

888.04

17/09/08 21:10

Profit/Loss of Trade

GBP/JPY

1003119

-103.36

784.68

17/09/08 21:10

Profit/Loss of Trade

GBP/JPY

1003122

44.02

828.70

28/09/08 10:23

Withdraw Request Cancelled

1056751

1,000.00

1,828.70

29/09/08 07:16

Profit/Loss of Trade

USD/CHF

1059108

97.37

1,926.07

29/09/08 11:58

Withdraw Request

1061191

-1,000.00

926.07

29/09/08 17:47

Profit/Loss of Trade

GBP/USD

1064258

49.00

975.07

29/09/08 17:47

Profit/Loss of Trade

GBP/USD

1064259

18.00

993.07

29/09/08 18:09

Profit/Loss of Trade

GBP/USD

1064691

18.00

1,011.07

29/09/08 18:25

Profit/Loss of Trade

GBP/USD

1064948

37.00

1,048.07

29/09/08 19:33

Profit/Loss of Trade

GBP/USD

1065532

17.00

1,065.07

01/10/08 13:24

Profit/Loss of Trade

GBP/USD

1078665

-200.00

865.07

01/10/08 21:13

Profit/Loss of Trade

GBP/JPY

1082218

3.78

868.85

03/10/08 13:48

Profit/Loss of Trade

EUR/USD

1094438

28.00

896.85

08/10/08 21:41

Profit/Loss of Trade

GBP/JPY

1132657

9.08

905.93

08/10/08 21:52

Profit/Loss of Trade

EUR/AUD

1132700

36.85

942.78

08/10/08 22:44

Profit/Loss of Trade

EUR/AUD

1132860

5.35

948.13

08/10/08 23:02

Profit/Loss of Trade

EUR/AUD

1132905

34.74

982.87

10/10/08 06:25

Profit/Loss of Trade

EUR/USD

1143755

-200.00

782.87

12/10/08 15:21

Withdraw Request Cancelled

1151029

1,000.00

1,782.87

21/11/08 18:31

Deposit

1445001

1,000.00

2,782.87

21/11/08 18:31

Bonus

Deposit Bonus

1445002

500.00

3,282.87

21/11/08 18:32

Withdraw Request

1445021

-1,500.00

1,782.87

21/11/08 19:17

Profit/Loss of Trade

EUR/USD

1445593

1.00

1,783.87

24/11/08 09:21

Bonus

Promotion Code Bonus

1450980

25.00

1,808.87

25/11/08 16:07

Profit/Loss of Trade

EUR/USD

1468767

7.00

1,815.87

25/11/08 16:09

Profit/Loss of Trade

EUR/USD

1468842

51.00

1,866.87

30/11/08 10:40

Bonus

Promotion Code Bonus

1494701

25.00

1,891.87

01/12/08 11:34

Withdraw Request Cancelled

1498618

1,500.00

3,391.87

01/12/08 15:22

Withdraw Request

1500745

-1,500.00

1,891.87

04/12/08 12:18

Profit/Loss of Trade

GBP/USD

1528206

6.00

1,897.87

04/12/08 12:48

Profit/Loss of Trade

GBP/USD

1528598

46.00

1,943.87

04/12/08 12:53

Profit/Loss of Trade

GBP/USD

1528704

-58.00

1,885.87

04/12/08 12:56

Profit/Loss of Trade

GBP/USD

1528742

-10.00

1,875.87

04/12/08 12:57

Profit/Loss of Trade

GBP/USD

1528754

8.00

1,883.87

04/12/08 13:13

Profit/Loss of Trade

GBP/USD

1528934

-26.00

1,857.87

04/12/08 13:13

Profit/Loss of Trade

GBP/USD

1528938

-48.00

1,809.87

05/12/08 13:45

Profit/Loss of Trade

EUR/USD

1539935

-60.00

1,749.87

05/12/08 13:50

Profit/Loss of Trade

EUR/USD

1540049

105.00

1,854.87

16/12/08 19:23

Profit/Loss of Trade

EUR/USD

1617198

-32.00

1,822.87

16/12/08 19:24

Profit/Loss of Trade

EUR/USD

1617278

240.00

2,062.87

16/12/08 19:29

Profit/Loss of Trade

EUR/USD

1617577

-49.00

2,013.87

16/12/08 20:21

Profit/Loss of Trade

EUR/USD

1618840

-100.00

1,913.87

16/12/08 20:24

Profit/Loss of Trade

EUR/USD

1618967

-78.00

1,835.87

03/01/09 13:45

Withdraw Request

1756075

-1,255.00

580.87

05/01/09 12:30

Profit/Loss of Trade

EUR/USD

1766121

100.00

680.87

13/01/09 11:36

Withdraw Request Cancelled

1847462

1,255.00

1,935.87

04/02/09 09:10

Profit/Loss of Trade

EUR/CHF

2024662

44.26

1,980.13

05/02/09 13:31

Profit/Loss of Trade

EUR/CHF

2038593

-52.41

1,927.72

17/02/09 20:22

Withdraw Request

2139977

-1,355.00

572.72

25/02/09 09:56

Withdraw Request Cancelled

2217568

1,355.00

1,927.72

12/03/09 08:43

Profit/Loss of Trade

GBP/USD

2350350

111.00

2,038.72

16/03/09 10:20

Profit/Loss of Trade

GBP/USD

2377054

65.00

2,103.72

18/03/09 09:30

Profit/Loss of Trade

GBP/USD

2400319

103.00

2,206.72

19/03/09 11:39

Profit/Loss of Trade

GBP/USD

2417238

73.00

2,279.72

20/03/09 20:05

Profit/Loss of Trade

GBP/USD

2434403

-55.00

2,224.72

26/03/09 09:06

Profit/Loss of Trade

GBP/USD

2473791

-56.00

2,168.72

26/03/09 09:30

Profit/Loss of Trade

GBP/USD

2473994

-80.00

2,088.72

26/03/09 10:48

Profit/Loss of Trade

GBP/USD

2474560

-85.00

2,003.72

01/04/09 14:33

Profit/Loss of Trade

EUR/CHF

2519994

0.00

2,003.72

02/04/09 12:43

Profit/Loss of Trade

EUR/CHF

2529977

-70.51

1,933.21

14/04/09 13:11

Profit/Loss of Trade

GBP/USD

2608312

-8.00

1,925.21

07/05/09 13:46

Profit/Loss of Trade

USD/JPY

2800888

-50.45

1,874.76

07/05/09 14:21

Profit/Loss of Trade

USD/JPY

2801390

-50.57

1,824.19

08/05/09 09:06

Profit/Loss of Trade

USD/JPY

2807585

8.05

1,832.24

29/05/09 22:09

Withdraw Request

2986837

-1,294.00

538.24

09/06/09 08:19

Withdraw Request Cancelled

3071158

1,294.00

1,832.24

18/09/09 17:36

Profit/Loss of Trade

USD/CHF

4325794

-57.35

1,774.89

05/10/09 22:14

Profit/Loss of Trade

NZD/USD

4526391

-17.00

1,757.89

06/10/09 03:37

Profit/Loss of Trade

GBP/USD

4528607

-51.00

1,706.89

06/10/09 14:02

Profit/Loss of Trade

USD/CAD

4538261

96.22

1,803.11

07/10/09 00:08

Profit/Loss of Trade

EUR/USD

4544791

-25.00

1,778.11

07/10/09 00:08

Profit/Loss of Trade

USD/CAD

4544806

-15.10

1,763.01

07/10/09 00:08

Profit/Loss of Trade

AUD/USD

4544807

-15.00

1,748.01

08/10/09 23:15

Profit/Loss of Trade

USD/JPY

4580649

-25.94

1,722.07

08/10/09 23:17

Profit/Loss of Trade

EUR/USD

4580691

-25.00

1,697.07

09/10/09 01:42

Profit/Loss of Trade

USD/CHF

4581800

-24.30

1,672.77

10/12/09 16:19

Withdraw Request

5408733

-1,160.00

512.77

04/02/10 22:12

Profit/Loss of Trade

EUR/GBP

6206324

-48.87

463.90

05/02/10 01:01

Profit/Loss of Trade

EUR/CHF

6209141

-99.43

364.47

10/01/12 02:57

Profit/Loss of Trade

EUR/USD

40506408

0.19

364.66

10/01/12 17:35

Profit/Loss of Trade

NZD/USD

40659072

0.07

364.73

11/01/12 00:17

Profit/Loss of Trade

EUR/USD

40685883

0.41

365.14

11/01/12 01:23

Profit/Loss of Trade

NZD/USD

40694062

0.27

365.41

11/01/12 03:30

Profit/Loss of Trade

EUR/USD

40699581

0.05

365.46

11/01/12 03:30

Profit/Loss of Trade

NZD/USD

40700437

0.10

365.56

11/01/12 11:33

Profit/Loss of Trade

NZD/USD

40749938

0.48

366.04

12/01/12 07:11

Profit/Loss of Trade

EUR/USD

40851384

-2.18

363.86

12/01/12 07:21

Profit/Loss of Trade

NZD/USD

40852581

-0.53

363.33

12/01/12 13:20

Profit/Loss of Trade

EUR/USD

40952090

0.05

363.38

12/01/12 13:20

Profit/Loss of Trade

EUR/USD

40952355

0.05

363.43

12/01/12 13:33

Profit/Loss of Trade

EUR/USD

40959755

0.05

363.48

13/01/12 09:19

Profit/Loss of Trade

EUR/USD

41098937

0.17

363.65

13/01/12 09:20

Profit/Loss of Trade

EUR/USD

41099114

0.09

363.74

13/01/12 10:24

Profit/Loss of Trade

EUR/USD

41109314

0.17

363.91

13/01/12 10:24

Profit/Loss of Trade

EUR/USD

41109831

0.05

363.96

13/01/12 10:27

Profit/Loss of Trade

EUR/USD

41113207

0.19

364.15

13/01/12 10:45

Profit/Loss of Trade

EUR/USD

41118357

0.13

364.28

13/01/12 12:10

Profit/Loss of Trade

SPX500/USD

41129574

-0.20

364.08

13/01/12 13:51

Profit/Loss of Trade

EUR/USD

41144137

0.12

364.20

13/01/12 13:51

Profit/Loss of Trade

EUR/USD

41144139

0.09

364.29

13/01/12 13:51

Profit/Loss of Trade

EUR/USD

41144474

0.06

364.35

13/01/12 13:51

Profit/Loss of Trade

EUR/USD

41145188

0.06

364.41

13/01/12 13:52

Profit/Loss of Trade

EUR/USD

41145320

0.07

364.48

13/01/12 14:12

Profit/Loss of Trade

EUR/USD

41158983

0.19

364.67

13/01/12 14:24

Profit/Loss of Trade

USD/CAD

41165090

3.43

368.10

13/01/12 14:53

Profit/Loss of Trade

EUR/USD

41171717

0.08

368.18

13/01/12 21:00

Over Weekend Fee

41235804

0.00

368.18

13/01/12 21:00

Over Weekend Fee

41235805

0.00

368.18

13/01/12 21:00

Over Weekend Fee

41235806

-0.29

367.89

13/01/12 21:00

Over Weekend Fee

41235807

-0.14

367.75

15/01/12 22:34

Profit/Loss of Trade

AUD/USD

41307673

-1.47

366.28

16/01/12 09:11

Profit/Loss of Trade

GER30/EUR

41355601

0.13

366.41

16/01/12 09:20

Profit/Loss of Trade

GER30/EUR

41357217

0.22

366.63

16/01/12 09:53

Profit/Loss of Trade

SPX500/USD

41360658

0.16

366.79

16/01/12 10:07

Profit/Loss of Trade

DJ30/USD

41363860

0.51

367.30

16/01/12 10:08

Profit/Loss of Trade

GER30/EUR

41364157

0.56

367.86

16/01/12 10:08

Profit/Loss of Trade

GER30/EUR

41364370

0.45

368.31

16/01/12 10:12

Profit/Loss of Trade

GER30/EUR

41365676

0.09

368.40

16/01/12 10:16

Profit/Loss of Trade

GER30/EUR

41366156

0.61

369.01

16/01/12 10:37

Profit/Loss of Trade

DJ30/USD

41369427

0.07

369.08

16/01/12 10:37

Profit/Loss of Trade

SPX500/USD

41369545

0.08

369.16

16/01/12 12:41

Profit/Loss of Trade

GER30/EUR

41398944

0.17

369.33

16/01/12 12:44

Profit/Loss of Trade

GER30/EUR

41399150

0.10

369.43

16/01/12 12:45

Profit/Loss of Trade

GER30/EUR

41399394

1.12

370.55

16/01/12 12:46

Profit/Loss of Trade

GER30/EUR

41399522

0.75

371.30

16/01/12 13:13

Profit/Loss of Trade

GER30/EUR

41401569

0.12

371.42

16/01/12 14:19

Profit/Loss of Trade

GER30/EUR

41405160

0.16

371.58

16/01/12 18:17

Profit/Loss of Trade

GBP/USD

41423980

-0.04

371.54

16/01/12 18:17

Profit/Loss of Trade

GBP/USD

41424081

-0.01

371.53

16/01/12 18:18

Profit/Loss of Trade

GBP/USD

41424184

0.02

371.55

17/01/12 03:56

Profit/Loss of Trade

NZD/USD

41452414

-6.72

364.83

17/01/12 07:14

Profit/Loss of Trade

GER30/EUR

41467720

-5.98

358.85

17/01/12 07:14

Profit/Loss of Trade

GER30/EUR

41467858

-11.88

346.97

17/01/12 07:14

Profit/Loss of Trade

GER30/EUR

41468076

-5.95

341.02

17/01/12 07:39

Profit/Loss of Trade

GER30/EUR

41472468

-5.96

335.06

17/01/12 07:39

Profit/Loss of Trade

GER30/EUR

41472707

-11.76

323.30

17/01/12 08:34

Profit/Loss of Trade

SPX500/USD

41482592

-1.84

321.46

17/01/12 10:00

Profit/Loss of Trade

EUR/USD

41492142

-0.50

320.96

17/01/12 10:00

Profit/Loss of Trade

GER30/EUR

41493186

-11.58

309.38

17/01/12 10:00

Profit/Loss of Trade

EUR/USD

41493443

-0.54

308.84

17/01/12 10:02

Profit/Loss of Trade

EUR/USD

41495975

-0.60

308.24

17/01/12 13:50

Profit/Loss of Trade

EUR/USD

41521218

0.12

308.36

17/01/12 13:51

Profit/Loss of Trade

EUR/USD

41521412

0.07

308.43

17/01/12 13:54

Profit/Loss of Trade

EUR/USD

41523189

0.05

308.48

17/01/12 13:54

Profit/Loss of Trade

EUR/USD

41523846

0.08

308.56

17/01/12 14:00

Profit/Loss of Trade

EUR/USD

41525475

0.11

308.67

17/01/12 14:15

Profit/Loss of Trade

EUR/USD

41528979

0.10

308.77

17/01/12 14:21

Profit/Loss of Trade

EUR/USD

41534780

0.18

308.95

17/01/12 18:14

Profit/Loss of Trade

DJ30/USD

41562730

-3.36

305.59

17/01/12 18:15

Profit/Loss of Trade

SPX500/USD

41562831

-0.83

304.76

17/01/12 18:29

Profit/Loss of Trade

DJ30/USD

41563426

0.00

304.76

17/01/12 18:55

Profit/Loss of Trade

DJ30/USD

41567953

0.00

304.76

17/01/12 19:55

Profit/Loss of Trade

USD/CAD

41572411

-0.63

304.13

17/01/12 21:41

Profit/Loss of Trade

DJ30/USD

41582014

1.01

305.14

18/01/12 00:14

Profit/Loss of Trade

GOLD/USD

41585121

0.23

305.37

18/01/12 01:03

Profit/Loss of Trade

GOLD/USD

41588157

0.22

305.59

18/01/12 06:53

Profit/Loss of Trade

GOLD/USD

41598012

0.64

306.23

18/01/12 07:37

Profit/Loss of Trade

GOLD/USD

41601959

0.01

306.24

18/01/12 08:03

Profit/Loss of Trade

GOLD/USD

41610574

0.01

306.25

18/01/12 08:06

Profit/Loss of Trade

EUR/USD

41611475

0.17

306.42

18/01/12 08:15

Profit/Loss of Trade

GOLD/USD

41613925

0.13

306.55

18/01/12 08:27

Profit/Loss of Trade

GOLD/USD

41615835

0.12

306.67

18/01/12 08:31

Profit/Loss of Trade

EUR/USD

41616874

0.11

306.78

18/01/12 08:31

Profit/Loss of Trade

EUR/USD

41616875

0.08

306.86

18/01/12 08:31

Profit/Loss of Trade

EUR/USD

41617669

0.05

306.91

18/01/12 08:31

Profit/Loss of Trade

EUR/USD

41618278

0.07

306.98

18/01/12 08:32

Profit/Loss of Trade

EUR/USD

41618787

0.07

307.05

18/01/12 08:38

Profit/Loss of Trade

GOLD/USD

41620980

0.09

307.14

18/01/12 10:09

Profit/Loss of Trade

GOLD/USD

41647427

0.03

307.17

18/01/12 10:14

Profit/Loss of Trade

GOLD/USD

41652840

0.01

307.18

18/01/12 10:24

Profit/Loss of Trade

GOLD/USD

41656782

0.02

307.20

18/01/12 11:22

Profit/Loss of Trade

EUR/USD

41664051

0.17

307.37

18/01/12 11:45

Profit/Loss of Trade

GOLD/USD

41666522

0.11

307.48

18/01/12 12:12

Profit/Loss of Trade

EUR/USD

41669206

0.19

307.67

18/01/12 12:12

Profit/Loss of Trade

GOLD/USD

41669561

0.14

307.81

18/01/12 13:50

Profit/Loss of Trade

GOLD/USD

41684069

0.16

307.97

18/01/12 13:59

Profit/Loss of Trade

EUR/USD

41686058

0.38

308.35

18/01/12 14:00

Profit/Loss of Trade

GOLD/USD

41686798

0.16

308.51

18/01/12 14:38

Profit/Loss of Trade

GOLD/USD

41690952

0.14

308.65

18/01/12 14:56

Profit/Loss of Trade

EUR/USD

41696550

0.80

309.45

18/01/12 15:08

Profit/Loss of Trade

GOLD/USD

41698154

0.15

309.60

18/01/12 15:13

Profit/Loss of Trade

EUR/USD

41699095

0.57

310.17

18/01/12 15:22

Profit/Loss of Trade

GOLD/USD

41700609

0.16

310.33

18/01/12 15:47

Profit/Loss of Trade

NZD/USD

41703916

0.13

310.46

18/01/12 15:53

Profit/Loss of Trade

GOLD/USD

41705517

0.05

310.51

18/01/12 15:57

Profit/Loss of Trade

OIL/USD

41705961

0.03

310.54

18/01/12 16:01

Profit/Loss of Trade

GOLD/USD

41706235

0.14

310.68

18/01/12 16:04

Profit/Loss of Trade

GOLD/USD

41706450

0.02

310.70

18/01/12 16:11

Profit/Loss of Trade

OIL/USD

41707218

0.02

310.72

18/01/12 16:19

Profit/Loss of Trade

GOLD/USD

41707747

0.01

310.73

18/01/12 16:21

Profit/Loss of Trade

SILVER/USD

41707941

-0.02

310.71

18/01/12 16:36

Profit/Loss of Trade

GBP/USD

41709386

0.03

310.74

18/01/12 17:32

Profit/Loss of Trade

GOLD/USD

41716706

0.06

310.80

18/01/12 18:06

Profit/Loss of Trade

GOLD/USD

41720171

0.02

310.82

18/01/12 18:45

Profit/Loss of Trade

GOLD/USD

41721809

0.02

310.84

18/01/12 19:09

Profit/Loss of Trade

GOLD/USD

41723493

0.01

310.85

18/01/12 20:55

Profit/Loss of Trade

GOLD/USD

41727517

0.03

310.88

18/01/12 21:09

Profit/Loss of Trade

GOLD/USD

41728309

0.00

310.88

18/01/12 23:42

Profit/Loss of Trade

NZD/USD

41738776

0.13

311.01

18/01/12 23:48

Profit/Loss of Trade

AUD/USD

41738985

0.04

311.05

18/01/12 23:48

Profit/Loss of Trade

AUD/USD

41739027

0.02

311.07

19/01/12 00:07

Profit/Loss of Trade

GOLD/USD

41739840

0.02

311.09

19/01/12 02:44

Profit/Loss of Trade

GOLD/USD

41747792

0.05

311.14

19/01/12 02:44

Profit/Loss of Trade

GOLD/USD

41747799

0.05

311.19

19/01/12 03:37

Profit/Loss of Trade

AUD/USD

41749691

0.07

311.26

19/01/12 03:43

Profit/Loss of Trade

AUD/USD

41749808

0.04

311.30

19/01/12 03:44

Profit/Loss of Trade

AUD/USD

41749832

0.05

311.35

19/01/12 03:47

Profit/Loss of Trade

AUD/USD

41749900

0.03

311.38

19/01/12 03:50

Profit/Loss of Trade

GBP/USD

41750047

-0.04

311.34

19/01/12 05:33

Profit/Loss of Trade

AUD/USD

41751595

0.05

311.39

19/01/12 08:27

Profit/Loss of Trade

GOLD/USD

41759547

0.01

311.40

19/01/12 11:55

Profit/Loss of Trade

DJ30/USD

41795696

-2.55

308.85

19/01/12 11:55

Profit/Loss of Trade

GER30/EUR

41795808

-0.89

307.96

19/01/12 12:15

Profit/Loss of Trade

GOLD/USD

41797375

0.00

307.96

19/01/12 12:16

Profit/Loss of Trade

GER30/EUR

41797423

-0.14

307.82

19/01/12 12:18

Profit/Loss of Trade

GER30/EUR

41797751

0.05

307.87

19/01/12 13:01

Profit/Loss of Trade

GOLD/USD

41803254

0.01

307.88

19/01/12 13:03

Profit/Loss of Trade

GOLD/USD

41803333

0.01

307.89

19/01/12 13:04

Profit/Loss of Trade

GOLD/USD

41803410

0.01

307.90

19/01/12 13:13

Profit/Loss of Trade

GOLD/USD

41803961

0.00

307.90

19/01/12 13:33

Profit/Loss of Trade

GOLD/USD

41805756

0.00

307.90

19/01/12 13:41

Profit/Loss of Trade

GOLD/USD

41807435

0.00

307.90

19/01/12 13:46

Profit/Loss of Trade

GOLD/USD

41807952

0.00

307.90

19/01/12 13:59

Profit/Loss of Trade

GOLD/USD

41808986

0.01

307.91

19/01/12 14:01

Profit/Loss of Trade

GOLD/USD

41809205

0.00

307.91

19/01/12 14:13

Profit/Loss of Trade

AUD/USD

41811721

0.04

307.95

19/01/12 14:16

Profit/Loss of Trade

AUD/USD

41811917

0.02

307.97

19/01/12 14:19

Profit/Loss of Trade

GOLD/USD

41813593

0.01

307.98

19/01/12 14:19

Profit/Loss of Trade

GOLD/USD

41813624

0.01

307.99

19/01/12 14:20

Profit/Loss of Trade

GOLD/USD

41813714

0.01

308.00

19/01/12 14:35

Profit/Loss of Trade

GOLD/USD

41814844

0.00

308.00

19/01/12 15:14

Profit/Loss of Trade

GOLD/USD

41821292

0.01

308.01

19/01/12 15:25

Profit/Loss of Trade

GER30/EUR

41823768

0.00

308.01

19/01/12 15:45

Profit/Loss of Trade

GER30/EUR

41826191

0.25

308.26

19/01/12 15:51

Profit/Loss of Trade

GOLD/USD

41827127

0.01

308.27

19/01/12 15:52

Profit/Loss of Trade

GOLD/USD

41827383

0.00

308.27

19/01/12 16:02

Profit/Loss of Trade

GOLD/USD

41828292

0.01

308.28

19/01/12 16:05

Profit/Loss of Trade

GER30/EUR

41828514

-0.33

307.95

19/01/12 16:06

Profit/Loss of Trade

GOLD/USD

41828627

0.01

307.96

19/01/12 16:09

Profit/Loss of Trade

GOLD/USD

41829008

0.00

307.96

19/01/12 16:09

Profit/Loss of Trade

GER30/EUR

41829055

-0.30

307.66

19/01/12 16:20

Profit/Loss of Trade

GOLD/USD

41829773

0.01

307.67

19/01/12 16:23

Profit/Loss of Trade

SPX500/USD

41830012

-2.35

305.32

19/01/12 16:31

Profit/Loss of Trade

SPX500/USD

41830582

-0.87

304.45

19/01/12 16:31

Profit/Loss of Trade

DJ30/USD

41830709

-6.11

298.34

19/01/12 16:31

Profit/Loss of Trade

GER30/EUR

41830791

-0.36

297.98

19/01/12 16:38

Profit/Loss of Trade

GOLD/USD

41833276

0.08

298.06

19/01/12 16:44

Profit/Loss of Trade

GOLD/USD

41840214

0.01

298.07

19/01/12 16:49

Profit/Loss of Trade

EUR/GBP

41841595

0.31

298.38

19/01/12 17:08

Profit/Loss of Trade

GOLD/USD

41852675

0.02

298.40

19/01/12 17:09

Profit/Loss of Trade

AUD/USD

41852831

0.03

298.43

19/01/12 17:10

Profit/Loss of Trade

AUD/USD

41852924

0.02

298.45

19/01/12 17:41

Profit/Loss of Trade

GOLD/USD

41859626

0.07

298.52

19/01/12 17:42

Profit/Loss of Trade

GER30/EUR

41859755

0.07

298.59

19/01/12 17:47

Profit/Loss of Trade

AUD/USD

41860455

0.02

298.61

19/01/12 20:29

Profit/Loss of Trade

GOLD/USD

41870804

0.09

298.70

19/01/12 20:40

Profit/Loss of Trade

GOLD/USD

41871521

0.02

298.72

19/01/12 20:57

Profit/Loss of Trade

GOLD/USD

41878202

0.01

298.73

19/01/12 23:04

Profit/Loss of Trade

GOLD/USD

41891345

0.02

298.75

20/01/12 00:05

Profit/Loss of Trade

GOLD/USD

41894412

0.02

298.77

20/01/12 01:00

Profit/Loss of Trade

GOLD/USD

41895220

0.03

298.80

20/01/12 02:34

Profit/Loss of Trade

GOLD/USD

41897335

0.02

298.82

20/01/12 05:04

Profit/Loss of Trade

AUD/USD

41899355

0.06

298.88

20/01/12 06:21

Profit/Loss of Trade

GOLD/USD

41903752

0.02

298.90

20/01/12 07:03

Profit/Loss of Trade

GOLD/USD

41908657

-0.01

298.89

20/01/12 07:15

Profit/Loss of Trade

GER30/EUR

41909057

-0.26

298.63

20/01/12 07:33

Profit/Loss of Trade

GOLD/USD

41910238

0.01

298.64

20/01/12 08:01

Profit/Loss of Trade

GOLD/USD

41912967

0.03

298.67

20/01/12 08:12

Profit/Loss of Trade

GOLD/USD

41914151

0.03

298.70

Account Summary (USD)


Beginning Balance

0.00

Deposits

5,610.96

Bonuses

1,862.30

Adjustments
Profit/Loss of Trade
Over Weekend Fees
Withdrawals
Pending Withdrawals

0.00
-1,914.13
-0.43
-5,260.00
0.00

Withdrawal Fees

0.00

Ending Balance

298.70

Notes:

This report data is provided for information purposes only and are intended solely for your use. Although valuations represent RetailFX's analysis
of transactions at the time of valuation based upon server records, the report may also take account of, among other things, local connection
based issues and interbank liquidity conditions. Reports may not reflect the last transactions or the most current held positions. All information
presented in this report is subject to subsequent postings and adjustments.

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