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Account Statement: Hai Nguyen Bigfish USD
Account Statement: Hai Nguyen Bigfish USD
Action
Amount
Profit
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
301319
200.00
700.00
Withdraw Request
301320
-100.00
600.00
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
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
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
572340
20.00
353.72
27/06/08 06:37
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
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
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
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
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
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
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
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
1494701
25.00
1,891.87
01/12/08 11:34
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
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
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
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
41235804
0.00
368.18
13/01/12 21:00
41235805
0.00
368.18
13/01/12 21:00
41235806
-0.29
367.89
13/01/12 21:00
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
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.