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TKOGrid FX Robot

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tkogrid4.30001152
Wed 30 Jan 2013 01:28:09 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
197.25 47.35- 149.90 0.00- 14.92 62.27-4 802.755 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
232115912012/12/15 18:51:58Deposit 0.00 0.005 000.00
232192992012/12/17 01:06:53Buy 0.01EURUSD1.31851.32272012/12/17 02:06:161.31556 0.00 0.00- 2.94- 29.4
232204642012/12/17 01:37:33Sell 0.01EURUSD1.31711.31292012/12/17 02:06:161.31569 0.00 0.00 1.41 14.1
232193002012/12/17 01:06:53Sell 0.01EURUSD1.31831.3142012/12/17 02:06:171.31568 0.00 0.00 2.62 26.2
232193062012/12/17 01:07:07Buy 0.01USDCHF0.917020.91982012/12/17 10:13:180.91733 0.00 0.00 0.34 3.1
232217932012/12/17 02:11:40Sell 0.01USDCHF0.918850.91622012/12/17 10:13:190.91743 0.00 0.00 1.55 14.2
232193072012/12/17 01:07:08Sell 0.01USDCHF0.91680.91412012/12/17 10:13:200.91745 0.00 0.00- 0.71- 6.5
232193022012/12/17 01:07:02Buy 0.01USDCAD0.985770.98952012/12/17 15:09:350.98696 0.00 0.00 1.21 11.9
232319342012/12/17 08:58:09Sell 0.01USDCAD0.986790.98682012/12/17 15:09:360.98715 0.00 0.00- 0.36- 3.6
232518362012/12/17 14:38:54Sell 0.02USDCAD0.988030.98682012/12/17 15:09:360.98719 0.00 0.00 1.70 8.4
232193082012/12/17 01:07:09Sell 0.01USDCAD0.985550.98682012/12/17 15:09:370.98716 0.00 0.00- 1.63- 16.1
232538552012/12/17 15:09:38Buy 0.01USDCAD0.987220.9852012/12/18 13:01:530.98462 0.00- 0.03- 2.64- 26.0
232551722012/12/17 15:33:15Buy 0.01USDCAD0.986030.9852012/12/18 13:01:530.98462 0.00- 0.03- 1.43- 14.1
232538582012/12/17 15:09:38Sell 0.01USDCAD0.987010.98332012/12/18 13:01:540.98482 0.00 0.01 2.22 21.9
232773482012/12/17 23:12:21Buy 0.03USDCAD0.983440.9852012/12/18 13:01:540.98462 0.00- 0.10 3.60 11.8
232560282012/12/17 15:49:11Buy 0.02USDCAD0.984660.9852012/12/18 13:01:550.98462 0.00- 0.07- 0.08- 0.4
232359802012/12/17 10:13:21Sell 0.01USDCHF0.917250.91462012/12/18 17:39:570.9146 0.00- 0.01 2.90 26.5
232215622012/12/17 02:06:18Buy 0.01EURUSD1.315641.31982012/12/18 17:40:011.3198 0.00- 0.01 4.16 41.6
232192972012/12/17 01:06:51Buy 0.01EURGBP0.814740.81852012/12/18 19:43:470.81385 0.00- 0.02- 1.45- 8.9
232309472012/12/17 08:16:00Buy 0.01EURGBP0.812730.81642012/12/18 19:43:470.81385 0.00- 0.02 1.82 11.2
232192982012/12/17 01:06:52Sell 0.01EURGBP0.814440.81072012/12/18 19:43:480.81402 0.00 0.01 0.68 4.2
233261302012/12/18 17:40:10Buy 0.02EURUSD1.319991.32422012/12/19 04:36:171.3242 0.00- 0.05 8.42 42.1
233262262012/12/18 17:40:28Sell 0.02USDCHF0.914390.91172012/12/19 04:56:160.9117 0.00- 0.02 5.90 26.9
233481542012/12/19 04:36:20Buy 0.03EURUSD1.324511.32892012/12/19 14:29:361.3289 0.00 0.00 13.17 43.9
233351602012/12/18 19:43:49Buy 0.01EURGBP0.814040.81772012/12/19 17:30:480.81469 0.00- 0.02 1.06 6.5
233741492012/12/19 14:38:48Sell 0.01EURGBP0.81590.81222012/12/19 17:30:490.81484 0.00 0.00 1.73 10.6
233351612012/12/18 19:43:50Sell 0.01EURGBP0.813860.81022012/12/19 17:30:500.81484 0.00 0.01- 1.59- 9.8
232359792012/12/17 10:13:20Buy 0.01USDCHF0.917460.91232012/12/19 18:59:100.9123 0.00 0.02- 5.66- 51.6
233240732012/12/18 17:29:36Buy 0.01USDCHF0.915460.91232012/12/19 18:59:100.9123 0.00 0.01- 3.46- 31.6
233282282012/12/18 17:56:57Buy 0.02USDCHF0.913450.91232012/12/19 18:59:100.9123 0.00 0.02- 2.52- 11.5
233623182012/12/19 11:28:10Buy 0.03USDCHF0.911430.91232012/12/19 18:59:100.9123 0.00 0.00 2.86 8.7
233764882012/12/19 15:10:20Buy 0.04USDCHF0.909410.91232012/12/19 18:59:100.9123 0.00 0.00 12.67 28.9
233071652012/12/18 13:02:08Buy 0.01USDCAD0.984830.98852012/12/19 19:23:010.98623 0.00- 0.03 1.42 14.0
233441972012/12/19 01:34:04Sell 0.01USDCAD0.986040.9862012/12/19 19:23:010.98644 0.00 0.00- 0.41- 4.0
233071672012/12/18 13:02:08Sell 0.01USDCAD0.984620.9862012/12/19 19:23:020.98644 0.00 0.01- 1.85- 18.2
233790602012/12/19 15:45:15Sell 0.02USDCAD0.987250.9862012/12/19 19:23:020.98644 0.00 0.00 1.64 8.1
232215642012/12/17 02:06:18Sell 0.01EURUSD1.315481.32352012/12/19 23:17:031.3235 0.00 0.00- 8.02- 80.2
233259862012/12/18 17:39:57Sell 0.01EURUSD1.319741.32352012/12/19 23:17:031.3235 0.00- 0.01- 3.76- 37.6
233361362012/12/18 20:10:18Sell 0.02EURUSD1.32371.32352012/12/19 23:17:031.3235 0.00- 0.01 0.40 2.0
233651152012/12/19 12:03:45Sell 0.03EURUSD1.327861.32352012/12/19 23:17:031.3235 0.00 0.00 13.08 43.6
233914832012/12/19 18:59:15Buy 0.01USDCHF0.912490.91522012/12/20 00:47:020.9152 0.00 0.03 2.96 27.1
233985242012/12/19 23:17:04Sell 0.04EURUSD1.323351.31922012/12/20 00:47:021.3192 0.00- 0.06 16.60 41.5
233872132012/12/19 17:30:53Buy 0.01EURGBP0.814880.81862012/12/20 05:15:330.81375 0.00- 0.07- 1.84- 11.3
234025612012/12/20 00:22:47Buy 0.01EURGBP0.812810.81662012/12/20 05:15:340.81375 0.00 0.00 1.52 9.4
233872152012/12/19 17:30:53Sell 0.01EURGBP0.814740.81112012/12/20 05:15:350.81392 0.00 0.03 1.34 8.2
233733422012/12/19 14:29:38Buy 0.04EURUSD1.329041.32642012/12/20 13:15:551.3264 0.00- 0.29- 10.56- 26.4
233914672012/12/19 18:59:11Buy 0.01EURUSD1.324961.32642012/12/20 13:15:551.3264 0.00- 0.07 1.44 14.4
234018192012/12/20 00:16:20Buy 0.02EURUSD1.320821.32642012/12/20 13:15:551.3264 0.00 0.00 11.16 55.8
234010302012/12/20 00:14:47Sell 0.01USDCHF0.913480.91082012/12/20 13:15:560.9108 0.00 0.00 2.94 26.8
233491092012/12/19 04:56:18Sell 0.03USDCHF0.911450.90872012/12/20 15:50:090.9087 0.00- 0.11 9.08 27.5
233931252012/12/19 19:23:05Buy 0.01USDCAD0.986460.99022012/12/20 16:00:570.98751 0.00- 0.10 1.06 10.5
233965732012/12/19 21:36:25Sell 0.01USDCAD0.987470.98752012/12/20 16:00:570.98772 0.00 0.04- 0.25- 2.5
233931262012/12/19 19:23:06Sell 0.01USDCAD0.986260.98752012/12/20 16:00:580.98772 0.00 0.04- 1.48- 14.6
234009182012/12/20 00:14:02Sell 0.02USDCAD0.988690.98752012/12/20 16:00:590.98772 0.00 0.00 1.96 9.7
234105182012/12/20 05:15:37Buy 0.01EURGBP0.813920.81762012/12/20 16:45:290.81471 0.00 0.00 1.29 7.9
234395262012/12/20 15:52:07Sell 0.01EURGBP0.815820.81212012/12/20 16:45:300.81488 0.00 0.00 1.53 9.4
234105192012/12/20 05:15:38Sell 0.01EURGBP0.813740.812012/12/20 16:45:310.81488 0.00 0.00- 1.85- 11.4
234039182012/12/20 00:47:12Buy 0.02USDCHF0.915380.91212012/12/20 17:19:080.9121 0.00 0.00- 7.19- 32.8
234069282012/12/20 02:08:34Buy 0.01USDCHF0.913360.91212012/12/20 17:19:080.9121 0.00 0.00- 1.38- 12.6
234285202012/12/20 13:10:12Buy 0.02USDCHF0.911350.91212012/12/20 17:19:080.9121 0.00 0.00 1.64 7.5
234383922012/12/20 15:47:36Buy 0.03USDCHF0.909240.91212012/12/20 17:19:080.9121 0.00 0.00 9.41 28.6
234409882012/12/20 16:01:05Buy 0.01USDCAD0.987710.99142012/12/20 19:45:260.98726 0.00 0.00- 0.46- 4.5
234447882012/12/20 16:39:18Sell 0.01USDCAD0.988930.98522012/12/20 19:45:270.98746 0.00 0.00 1.49 14.7
234409902012/12/20 16:01:05Sell 0.01USDCAD0.987510.98382012/12/20 19:45:280.98746 0.00 0.00 0.05 0.5
234453852012/12/20 16:45:36Buy 0.01EURGBP0.81490.81862012/12/21 00:06:290.81386 0.00- 0.02- 1.69- 10.4
234545672012/12/20 18:51:54Buy 0.01EURGBP0.812870.81652012/12/21 00:06:300.81386 0.00- 0.02 1.61 9.9
234453862012/12/20 16:45:36Sell 0.01EURGBP0.814750.8112012/12/21 00:06:310.81402 0.00 0.01 1.19 7.3
234038652012/12/20 00:47:05Sell 0.05EURUSD1.318831.32112012/12/21 03:03:151.3211 0.00- 0.03- 11.35- 22.7
234200372012/12/20 10:12:58Sell 0.01EURUSD1.323011.32112012/12/21 03:03:151.3211 0.00- 0.01 1.91 19.1
234373882012/12/20 15:43:18Sell 0.02EURUSD1.327091.32112012/12/21 03:03:151.3211 0.00- 0.01 11.98 59.9
234478672012/12/20 17:19:16Buy 0.04USDCHF0.912350.91512012/12/21 03:21:350.9151 0.00 0.04 12.02 27.5
234621562012/12/21 00:06:39Buy 0.01EURGBP0.8140.81772012/12/21 08:16:490.81294 0.00 0.00- 1.72- 10.6
234689752012/12/21 03:30:05Buy 0.01EURGBP0.811980.81572012/12/21 08:16:490.81294 0.00 0.00 1.57 9.6
234621572012/12/21 00:06:39Sell 0.01EURGBP0.813820.81012012/12/21 08:16:500.81312 0.00 0.00 1.13 7.0
234564332012/12/20 19:45:44Buy 0.01USDCAD0.987460.99112012/12/21 11:52:130.9911 0.00- 0.03 3.67 36.4
234853542012/12/21 10:52:27Buy 0.01USDCHF0.913240.91592012/12/21 16:21:290.9159 0.00 0.00 2.90 26.6
234664602012/12/21 03:03:15Sell 0.03EURUSD1.321021.31692012/12/21 16:47:091.3169 0.00 0.00 12.36 41.2
234895332012/12/21 11:52:16Buy 0.02USDCAD0.991260.99492012/12/21 18:10:220.9949 0.00 0.00 7.32 36.4
234783002012/12/21 08:16:52Buy 0.01EURGBP0.813120.81682012/12/24 13:38:590.8168 0.00- 0.02 5.95 36.8
234564342012/12/20 19:45:45Sell 0.01USDCAD0.987250.9922012/12/24 16:40:200.992 0.00 0.02- 4.79- 47.5
234663112012/12/21 03:02:35Sell 0.01USDCAD0.988460.9922012/12/24 16:40:200.992 0.00 0.01- 3.57- 35.4
234704422012/12/21 04:12:49Sell 0.02USDCAD0.989670.9922012/12/24 16:40:200.992 0.00 0.03- 4.70- 23.3
234889292012/12/21 11:44:19Sell 0.03USDCAD0.990860.9922012/12/24 16:40:200.992 0.00 0.04- 3.45- 11.4
235018322012/12/21 15:39:08Sell 0.04USDCAD0.992120.9922012/12/24 16:40:200.992 0.00 0.05 0.48 1.2
235080732012/12/21 16:55:27Sell 0.05USDCAD0.993350.9922012/12/24 16:40:200.992 0.00 0.07 6.80 13.5
235134672012/12/21 17:59:25Sell 0.06USDCAD0.994570.9922012/12/24 16:40:200.992 0.00 0.08 15.54 25.7
235546422012/12/24 13:07:30Buy 0.01USDCHF0.913290.9162012/12/24 18:26:200.916 0.00 0.00 2.96 27.1
234390562012/12/20 15:50:11Sell 0.04USDCHF0.908420.91242012/12/26 17:00:000.9124 0.00- 0.20- 17.45- 39.8
234467822012/12/20 17:12:15Sell 0.01USDCHF0.910450.91242012/12/26 17:00:000.9124 0.00- 0.04- 2.14- 19.5
234503852012/12/20 17:47:44Sell 0.02USDCHF0.912520.91242012/12/26 17:00:000.9124 0.00- 0.08 0.26 1.2
234679402012/12/21 03:19:31Sell 0.03USDCHF0.914540.91242012/12/26 17:00:000.9124 0.00- 0.12 7.04 21.4
235068552012/12/21 16:41:08Sell 0.04USDCHF0.916610.91242012/12/26 17:00:000.9124 0.00- 0.15 18.46 42.1
234290682012/12/20 13:15:57Buy 0.03EURUSD1.326691.32352012/12/26 17:00:511.3235 0.00- 0.28- 9.57- 31.9
234526252012/12/20 18:20:42Buy 0.01EURUSD1.322481.32352012/12/26 17:00:511.3235 0.00- 0.08 1.02 10.2
234710222012/12/21 04:21:33Buy 0.02EURUSD1.318451.32352012/12/26 17:00:511.3235 0.00- 0.15 10.10 50.5
235143952012/12/21 18:10:24Buy 0.03USDCAD0.995120.99352012/12/26 17:37:340.9935 0.00- 0.30- 4.89- 16.2
235173522012/12/21 19:06:58Buy 0.01USDCAD0.993920.99352012/12/26 17:37:340.9935 0.00- 0.09- 0.42- 4.2
235192802012/12/21 20:10:02Buy 0.02USDCAD0.992680.99352012/12/26 17:37:340.9935 0.00- 0.21 1.65 8.2
235751222012/12/24 18:45:40Buy 0.03USDCAD0.991440.99352012/12/26 17:37:340.9935 0.00- 0.20 6.22 20.6
235570282012/12/24 13:39:00Buy 0.02EURGBP0.816980.82062012/12/26 18:59:370.8206 0.00- 0.10 11.66 36.2
235780202012/12/26 17:00:20Buy 0.01USDCHF0.911420.91422012/12/27 07:10:340.9142 0.00 0.03 3.04 27.8
235671172012/12/24 16:40:20Sell 0.07USDCAD0.991740.9922012/12/27 10:47:230.992 0.00 0.46- 1.83- 2.6
235793802012/12/26 17:09:18Sell 0.01USDCAD0.993010.9922012/12/27 10:47:230.992 0.00 0.04 1.02 10.1
235823212012/12/26 17:59:54Sell 0.02USDCAD0.994250.9922012/12/27 10:47:230.992 0.00 0.08 4.54 22.5
235822482012/12/26 17:59:42Sell 0.01USDCHF0.913140.91052012/12/27 14:25:210.9105 0.00- 0.04 2.90 26.4
235805892012/12/26 17:37:35Buy 0.04USDCAD0.993730.99322012/12/27 17:17:550.9932 0.00- 0.39- 2.13- 5.3
236071072012/12/27 10:02:31Buy 0.01USDCAD0.992480.99322012/12/27 17:17:550.9932 0.00 0.00 0.72 7.2
236178892012/12/27 14:17:25Buy 0.02USDCAD0.991220.99322012/12/27 17:17:550.9932 0.00 0.00 3.99 19.8
234682722012/12/21 03:21:36Buy 0.05USDCHF0.915290.91432012/12/27 17:34:240.9143 0.00 0.30- 5.41- 9.9
236021492012/12/27 07:36:11Buy 0.01USDCHF0.913250.91432012/12/27 17:34:240.9143 0.00 0.00 1.15 10.5
236084102012/12/27 10:21:38Buy 0.02USDCHF0.911250.91432012/12/27 17:34:240.9143 0.00 0.00 6.67 30.5
235777872012/12/26 17:00:12Sell 0.01USDCHF0.911180.91342012/12/27 22:01:550.9134 0.00- 0.04- 2.43- 22.2
236309812012/12/27 17:28:56Sell 0.01USDCHF0.913190.91342012/12/27 22:01:550.9134 0.00 0.00- 0.23- 2.1
236408532012/12/27 19:29:13Sell 0.02USDCHF0.915330.91342012/12/27 22:01:550.9134 0.00 0.00 4.23 19.3
236324942012/12/27 17:34:28Buy 0.03USDCHF0.914490.91722012/12/28 11:00:090.91465 0.00 0.03 0.52 1.6
236482342012/12/27 22:01:59Sell 0.01USDCHF0.913220.91052012/12/28 11:00:100.91486 0.00- 0.01- 1.79- 16.4
236587932012/12/28 01:56:10Buy 0.01USDCHF0.912440.91522012/12/28 11:00:110.91467 0.00 0.00 2.44 22.3
235074042012/12/21 16:47:10Sell 0.04EURUSD1.316671.31942012/12/28 11:13:141.3194 0.00- 0.14- 10.92- 27.3
235439312012/12/24 10:20:19Sell 0.01EURUSD1.320731.31942012/12/28 11:13:141.3194 0.00- 0.05 1.33 13.3
235785692012/12/26 17:01:10Sell 0.02EURUSD1.325111.31942012/12/28 11:13:141.3194 0.00- 0.04 11.42 57.1
236984282012/12/28 11:00:13Buy 0.01USDCHF0.914880.91752012/12/28 12:28:480.9175 0.00 0.00 2.86 26.2
234783022012/12/21 08:16:53Sell 0.01EURGBP0.812920.81852012/12/28 12:30:040.8185 0.00 0.07- 8.98- 55.8
235149712012/12/21 18:20:50Sell 0.01EURGBP0.814980.81852012/12/28 12:30:040.8185 0.00 0.07- 5.67- 35.2
235573602012/12/24 13:41:59Sell 0.02EURGBP0.816980.81852012/12/28 12:30:040.8185 0.00 0.11- 4.89- 15.2
235780562012/12/26 17:00:21Sell 0.03EURGBP0.819530.81852012/12/28 12:30:040.8185 0.00 0.11 4.97 10.3
236198842012/12/27 14:47:04Sell 0.04EURGBP0.82160.81852012/12/28 12:30:040.8185 0.00 0.03 19.95 31.0
237067242012/12/28 11:22:35Sell 0.01USDCHF0.91660.91382012/12/28 15:41:100.9138 0.00 0.00 3.06 28.0
235850222012/12/26 18:59:38Buy 0.03EURGBP0.820790.81942012/12/28 16:28:360.8194 0.00- 0.28- 6.73- 13.9
236155212012/12/27 13:25:13Buy 0.01EURGBP0.818840.81942012/12/28 16:28:360.8194 0.00- 0.02 0.90 5.6
237710762012/12/28 15:15:23Buy 0.02EURGBP0.816840.81942012/12/28 16:28:360.8194 0.00 0.00 8.26 25.6
235785092012/12/26 17:01:05Buy 0.03EURUSD1.325161.32212012/12/28 16:28:391.3221 0.00- 0.28- 9.18- 30.6
236325632012/12/27 17:34:40Buy 0.01EURUSD1.321141.32212012/12/28 16:28:391.3221 0.00- 0.02 0.96 9.6
237277372012/12/28 12:29:18Buy 0.02EURUSD1.31711.32212012/12/28 16:28:391.3221 0.00 0.00 10.00 50.0
236091442012/12/27 10:47:23Sell 0.03USDCAD0.991750.99432012/12/28 19:53:370.9948 0.00 0.04- 9.20- 30.5
236288392012/12/27 17:17:57Buy 0.03USDCAD0.993380.99712012/12/28 19:53:380.99459 0.00- 0.10 3.65 12.1
236459982012/12/27 21:30:37Sell 0.03USDCAD0.995460.99432012/12/28 19:53:380.9948 0.00 0.04 1.99 6.6
238119172012/12/28 17:38:59Sell 0.04USDCAD0.996670.99432012/12/28 19:53:380.9948 0.00 0.00 7.52 18.7
236275282012/12/27 16:53:00Sell 0.01USDCAD0.992960.99432012/12/28 19:53:390.9948 0.00 0.01- 1.85- 18.4
236296082012/12/27 17:22:24Sell 0.02USDCAD0.994190.99432012/12/28 19:53:400.99481 0.00 0.03- 1.25- 6.2
237281772012/12/28 12:30:07Sell 0.05EURGBP0.818250.81452012/12/28 23:00:080.81766 0.00 0.00 4.77 5.9
237909032012/12/28 16:28:37Buy 0.01EURGBP0.819560.82322012/12/28 23:00:090.81749 0.00 0.00- 3.34- 20.7
237274432012/12/28 12:28:50Buy 0.02USDCHF0.917720.91572012/12/31 09:22:170.9157 0.00 0.02- 4.41- 20.2
237599582012/12/28 14:32:30Buy 0.01USDCHF0.915830.91572012/12/31 09:22:170.9157 0.00 0.01- 0.14- 1.3
237793342012/12/28 15:41:05Buy 0.02USDCHF0.913830.91572012/12/31 09:22:170.9157 0.00 0.02 4.08 18.7
237909232012/12/28 16:28:40Buy 0.02USDCHF0.913660.91572012/12/31 09:22:170.9157 0.00 0.02 4.46 20.4
237025772012/12/28 11:13:24Sell 0.03EURUSD1.319081.3182012/12/31 10:19:161.318 0.00- 0.02 3.24 10.8
237281592012/12/28 12:30:06Sell 0.04EURUSD1.316581.3182012/12/31 10:19:161.318 0.00- 0.02- 5.68- 14.2
237768582012/12/28 15:35:27Sell 0.02EURUSD1.320731.3182012/12/31 10:19:161.318 0.00- 0.01 5.46 27.3
238498442012/12/28 23:00:11Sell 0.01EURGBP0.817490.81382012/12/31 16:54:220.8138 0.00 0.01 6.00 36.9
238413372012/12/28 19:53:50Buy 0.01USDCAD0.994810.99852012/12/31 19:00:330.99425 0.00- 0.03- 0.56- 5.6
238480232012/12/28 21:08:35Sell 0.01USDCAD0.996060.99232012/12/31 19:00:330.9923 0.00 0.01 3.79 37.6
238413392012/12/28 19:53:50Sell 0.01USDCAD0.99460.99092012/12/31 19:00:360.99168 0.00 0.01 2.94 29.2
239083272012/12/31 19:00:40Buy 0.01USDCAD0.992480.99622012/12/31 19:34:470.99328 0.00 0.00 0.81 8.0
239094632012/12/31 19:15:02Sell 0.01USDCAD0.994770.9912012/12/31 19:34:480.99353 0.00 0.00 1.25 12.4
239083472012/12/31 19:00:42Sell 0.01USDCAD0.992540.98892012/12/31 19:34:490.99353 0.00 0.00- 1.00- 9.9
239108322012/12/31 19:34:49Buy 0.01USDCAD0.993520.99732012/12/31 19:58:310.99379 0.00 0.00 0.27 2.7
239117492012/12/31 19:46:04Buy 0.01USDCAD0.992320.99612012/12/31 19:58:320.99379 0.00 0.00 1.48 14.7
239108332012/12/31 19:34:50Sell 0.01USDCAD0.993270.98952012/12/31 19:58:330.99402 0.00 0.00- 0.75- 7.5
239024602012/12/31 18:00:02Buy 0.01EURUSD1.318151.32232013/01/02 17:00:011.3223 0.00- 0.04 4.15 41.5
239129652012/12/31 19:58:39Sell 0.01USDCAD0.993860.99012013/01/02 17:00:090.9901 0.00 0.02 3.80 37.6
237909592012/12/28 16:28:43Buy 0.03EURUSD1.322191.32632013/01/02 17:00:201.32561 0.00- 0.21 10.26 34.2
238976972012/12/31 17:02:38Sell 0.01EURUSD1.320841.31672013/01/02 17:00:271.32565 0.00- 0.02- 4.81- 48.1
236984352012/12/28 11:00:14Sell 0.01USDCHF0.914620.91192013/01/02 17:12:000.9119 0.00- 0.03 2.98 27.2
238498432012/12/28 23:00:11Buy 0.01EURGBP0.817670.81332013/01/02 17:26:230.81312 0.00- 0.06- 7.41- 45.5
238977012012/12/31 17:02:39Buy 0.01EURGBP0.813180.81332013/01/02 17:26:230.81312 0.00- 0.04- 0.10- 0.6
239022882012/12/31 17:59:37Buy 0.03EURGBP0.811180.81332013/01/02 17:26:240.81313 0.00- 0.14 9.53 19.5
238977002012/12/31 17:02:39Sell 0.01EURGBP0.8130.80932013/01/02 17:26:250.81332 0.00 0.02- 0.52- 3.2
238977212012/12/31 17:02:47Buy 0.02EURGBP0.813210.81332013/01/02 17:26:260.81314 0.00- 0.10- 0.23- 0.7
239175272013/01/02 17:12:03Buy 0.01USDCHF0.911870.91462013/01/02 18:05:510.9146 0.00 0.00 2.98 27.3
239151322013/01/02 17:00:30Sell 0.01EURUSD1.325541.32132013/01/02 18:10:571.3213 0.00 0.00 4.24 42.4
238977242012/12/31 17:02:48Buy 0.01USDCHF0.913920.91662013/01/02 18:15:440.9166 0.00 0.02 2.92 26.8
239226432013/01/02 18:10:59Sell 0.02EURUSD1.321311.31712013/01/02 19:24:421.3171 0.00 0.00 8.42 42.1
239236422013/01/02 18:15:47Buy 0.02USDCHF0.916810.91952013/01/02 19:25:200.9195 0.00 0.00 5.85 26.9
239155762013/01/02 17:00:49Sell 0.02USDCAD0.984140.9852013/01/03 00:00:020.985 0.00 0.08- 1.75- 8.6
239240622013/01/02 18:18:54Sell 0.01USDCAD0.985340.9852013/01/03 00:00:020.985 0.00 0.04 0.35 3.4
239271112013/01/02 19:12:48Sell 0.02USDCAD0.986620.9852013/01/03 00:00:020.985 0.00 0.08 3.29 16.2
239281092013/01/02 19:24:49Sell 0.03EURUSD1.315961.31692013/01/03 03:24:281.3169 0.00- 0.05- 2.82- 9.4
239285342013/01/02 19:25:20Sell 0.04EURUSD1.316371.31692013/01/03 03:24:281.3169 0.00- 0.06- 2.12- 5.3
239406302013/01/03 00:00:05Sell 0.05EURUSD1.318561.31692013/01/03 03:24:281.3169 0.00 0.00 8.30 16.6
239417392013/01/03 00:29:26Buy 0.01USDCHF0.917590.92032013/01/03 04:53:460.9203 0.00 0.00 2.94 27.1
239466672013/01/03 03:24:29Sell 0.06EURUSD1.316751.31262013/01/03 05:00:031.3126 0.00 0.00 24.90 41.5
239188512013/01/02 17:26:32Sell 0.01EURGBP0.813140.80942013/01/03 09:45:370.8094 0.00 0.03 6.07 37.4
239632642013/01/03 10:54:09Sell 0.01EURUSD1.316511.31242013/01/03 12:07:041.3124 0.00 0.00 4.11 41.1
239285432013/01/02 19:25:22Buy 0.03USDCHF0.919650.92242013/01/03 12:33:420.9224 0.00 0.09 8.94 27.5
239510132013/01/03 05:00:10Sell 0.07EURUSD1.312441.30832013/01/03 14:19:311.3083 0.00 0.00 28.98 41.4
239188492013/01/02 17:26:32Buy 0.01EURGBP0.813310.8112013/01/03 15:31:400.811 0.00- 0.07- 3.73- 23.1
239241972013/01/02 18:20:05Buy 0.01EURGBP0.811210.8112013/01/03 15:31:400.811 0.00- 0.07- 0.33- 2.1
239598322013/01/03 09:45:56Buy 0.02EURGBP0.80920.8112013/01/03 15:31:400.811 0.00 0.00 5.81 18.0
239723792013/01/03 12:33:43Buy 0.04USDCHF0.922650.92362013/01/03 21:00:400.9236 0.00 0.00 4.11 9.5
239820612013/01/03 14:19:34Buy 0.05USDCHF0.924220.92362013/01/03 21:00:400.9236 0.00 0.00- 3.36- 6.2
239953552013/01/03 17:08:07Buy 0.02USDCHF0.922130.92362013/01/03 21:00:400.9236 0.00 0.00 3.18 14.7
240085632013/01/03 21:00:41Buy 0.03USDCHF0.923890.92662013/01/03 22:22:500.9266 0.00 0.00 8.77 27.1
239152992013/01/02 17:00:36Buy 0.01USDCAD0.984360.9882013/01/03 22:23:010.988 0.00- 0.10 3.68 36.4
239820272013/01/03 14:19:32Sell 0.08EURUSD1.308241.30412013/01/04 00:35:361.3041 0.00- 0.04 33.12 41.4
240166222013/01/03 22:22:51Buy 0.04USDCHF0.92680.92942013/01/04 11:08:180.9294 0.00 0.04 11.19 26.0
240167722013/01/03 22:23:05Buy 0.01USDCAD0.988260.9922013/01/04 13:11:370.992 0.00- 0.03 3.77 37.4
239406572013/01/03 00:00:06Sell 0.03USDCAD0.984620.98862013/01/04 15:30:100.9886 0.00 0.04- 12.08- 39.8
239428912013/01/03 01:21:05Sell 0.01USDCAD0.985830.98862013/01/04 15:30:100.9886 0.00 0.01- 2.80- 27.7
240121892013/01/03 21:20:20Sell 0.02USDCAD0.987060.98862013/01/04 15:30:100.9886 0.00 0.03- 3.12- 15.4
240169042013/01/03 22:23:34Sell 0.03USDCAD0.988270.98862013/01/04 15:30:100.9886 0.00 0.04- 1.00- 3.3
240409362013/01/04 05:00:41Sell 0.04USDCAD0.989470.98862013/01/04 15:30:100.9886 0.00 0.00 3.52 8.7
240569372013/01/04 09:58:54Sell 0.05USDCAD0.990670.98862013/01/04 15:30:100.9886 0.00 0.00 10.47 20.7
240766282013/01/04 13:10:57Sell 0.06USDCAD0.991880.98862013/01/04 15:30:100.9886 0.00 0.00 19.91 32.8
239175002013/01/02 17:12:02Sell 0.01USDCHF0.911670.92382013/01/04 22:24:540.9238 0.00- 0.05- 13.13- 121.3
239210062013/01/02 17:59:44Sell 0.01USDCHF0.91370.92382013/01/04 22:24:540.9238 0.00- 0.05- 10.93- 101.0
239227592013/01/02 18:11:11Sell 0.02USDCHF0.915710.92382013/01/04 22:24:540.9238 0.00- 0.09- 17.51- 80.9
239272152013/01/02 19:13:34Sell 0.03USDCHF0.917720.92382013/01/04 22:24:540.9238 0.00- 0.15- 19.74- 60.8
239285992013/01/02 19:25:38Sell 0.04USDCHF0.919820.92382013/01/04 22:24:540.9238 0.00- 0.19- 17.23- 39.8
239701282013/01/03 12:14:25Sell 0.05USDCHF0.921820.92382013/01/04 22:24:540.9238 0.00- 0.06- 10.72- 19.8
239816772013/01/03 14:18:56Sell 0.06USDCHF0.92370.92382013/01/04 22:24:540.9238 0.00- 0.07- 0.65- 1.0
240109802013/01/03 21:08:23Sell 0.07USDCHF0.925660.92382013/01/04 22:24:540.9238 0.00- 0.08 14.09 18.6
240253772013/01/04 00:43:20Sell 0.08USDCHF0.927730.92382013/01/04 22:24:540.9238 0.00 0.00 34.03 39.3
240686672013/01/04 11:47:33Sell 0.09USDCHF0.929730.92382013/01/04 22:24:540.9238 0.00 0.00 57.77 59.3
241259982013/01/04 22:24:49Sell 0.01EURUSD1.30791.30382013/01/07 06:27:171.3038 0.00- 0.01 4.10 41.0
240644812013/01/04 11:08:22Buy 0.05USDCHF0.929590.92742013/01/07 07:01:420.9274 0.00 0.05- 11.81- 21.9
240887532013/01/04 15:33:59Buy 0.01USDCHF0.927580.92742013/01/07 07:01:420.9274 0.00 0.01- 0.19- 1.8
241023972013/01/04 16:59:41Buy 0.02USDCHF0.925580.92742013/01/07 07:01:420.9274 0.00 0.02 3.92 18.2
241263102013/01/04 22:25:23Buy 0.03USDCHF0.923470.92742013/01/07 07:01:420.9274 0.00 0.03 12.71 39.3
239597702013/01/03 09:45:37Sell 0.02EURGBP0.809220.8112013/01/07 14:48:080.81105 0.00 0.04- 5.88- 18.3
240014352013/01/03 18:23:49Sell 0.01EURGBP0.811290.8112013/01/07 14:48:080.81107 0.00 0.02 0.36 2.2
239881992013/01/03 15:31:42Buy 0.01EURGBP0.811170.81492013/01/07 14:48:090.8109 0.00- 0.04- 0.43- 2.7
240936282013/01/04 16:00:03Sell 0.02EURGBP0.813320.8112013/01/07 14:48:100.81104 0.00 0.02 7.33 22.8
241260412013/01/04 22:24:55Sell 0.10USDCHF0.923580.9242013/01/07 17:40:110.924 0.00- 0.12- 4.55- 4.2
241434412013/01/07 02:22:23Sell 0.01USDCHF0.92560.9242013/01/07 17:40:110.924 0.00 0.00 1.73 16.0
241660892013/01/07 07:55:41Sell 0.02USDCHF0.927620.9242013/01/07 17:40:110.924 0.00 0.00 7.84 36.2
239154102013/01/02 17:00:40Buy 0.01EURUSD1.325721.30912013/01/07 17:52:051.3091 0.00- 0.11- 16.62- 166.2
239224552013/01/02 18:10:01Buy 0.01EURUSD1.321591.30912013/01/07 17:52:051.3091 0.00- 0.11- 12.49- 124.9
239279532013/01/02 19:24:39Buy 0.02EURUSD1.317411.30912013/01/07 17:52:051.3091 0.00- 0.24- 16.62- 83.1
239496182013/01/03 04:53:53Buy 0.03EURUSD1.31351.30912013/01/07 17:52:051.3091 0.00- 0.14- 13.20- 44.0
239814852013/01/03 14:18:45Buy 0.04EURUSD1.309421.30912013/01/07 17:52:051.3091 0.00- 0.18- 1.28- 3.2
240189062013/01/03 22:38:35Buy 0.05EURUSD1.305421.30912013/01/07 17:52:051.3091 0.00- 0.24 18.40 36.8
240530872013/01/04 09:24:00Buy 0.06EURUSD1.301341.30912013/01/07 17:52:051.3091 0.00- 0.14 46.56 77.6
242061592013/01/07 14:48:10Buy 0.01EURGBP0.811040.81472013/01/07 18:13:260.8147 0.00 0.00 5.89 36.6
242282722013/01/07 17:40:13Sell 0.03USDCHF0.923760.92112013/01/08 00:04:320.9211 0.00- 0.04 8.66 26.6
242301762013/01/07 17:52:08Buy 0.07EURUSD1.30951.31372013/01/08 04:30:361.3137 0.00- 0.17 29.40 42.0
239129642012/12/31 19:58:39Buy 0.01USDCAD0.994050.98742013/01/08 15:44:270.98681 0.00- 0.25- 7.34- 72.4
240849142013/01/04 15:03:11Buy 0.02USDCAD0.990970.98742013/01/08 15:44:280.98681 0.00- 0.14- 8.43- 41.6
240873272013/01/04 15:30:14Sell 0.07USDCAD0.988140.98442013/01/08 15:44:290.98695 0.00 0.18 8.44 11.9
240958892013/01/04 16:11:42Buy 0.05USDCAD0.985760.98742013/01/08 15:44:290.98675 0.00- 0.32 5.02 9.9
243118082013/01/08 13:51:42Buy 0.06USDCAD0.984430.98742013/01/08 15:44:300.98673 0.00 0.00 13.99 23.0
240766732013/01/04 13:11:38Buy 0.01USDCAD0.992260.98742013/01/08 15:44:310.98673 0.00- 0.06- 5.60- 55.3
240911522013/01/04 15:48:42Buy 0.04USDCAD0.986970.98742013/01/08 15:44:320.98673 0.00- 0.26- 0.97- 2.4
240872872013/01/04 15:30:12Buy 0.03USDCAD0.988220.98742013/01/08 15:44:330.98674 0.00- 0.20- 4.50- 14.8
241617512013/01/07 07:01:43Buy 0.04USDCHF0.92760.9252013/01/08 16:10:220.925 0.00 0.04- 11.24- 26.0
242151362013/01/07 15:55:26Buy 0.01USDCHF0.925580.9252013/01/08 16:10:220.925 0.00 0.01- 0.63- 5.8
242301532013/01/07 17:52:06Buy 0.02USDCHF0.923460.9252013/01/08 16:10:220.925 0.00 0.02 3.33 15.4
242441452013/01/07 20:11:19Buy 0.03USDCHF0.921450.9252013/01/08 16:10:220.925 0.00 0.03 11.51 35.5
243265162013/01/08 15:44:34Buy 0.01USDCAD0.986930.99062013/01/08 20:28:320.98639 0.00 0.00- 0.55- 5.4
243445602013/01/08 17:25:30Sell 0.01USDCAD0.987960.98432013/01/08 20:28:320.98656 0.00 0.00 1.42 14.0
243265202013/01/08 15:44:35Sell 0.01USDCAD0.986730.9832013/01/08 20:28:340.98656 0.00 0.00 0.17 1.7
240245172013/01/04 00:35:38Sell 0.09EURUSD1.303741.30522013/01/09 13:42:131.3052 0.00- 0.15- 13.14- 14.6
242245992013/01/07 17:11:10Sell 0.01EURUSD1.307771.30522013/01/09 13:42:131.3052 0.00- 0.02 2.57 25.7
242443162013/01/07 20:12:34Sell 0.02EURUSD1.311781.30522013/01/09 13:42:131.3052 0.00- 0.02 13.16 65.8
243666202013/01/08 20:29:13Buy 0.01USDCAD0.986570.99022013/01/09 16:38:270.9861 0.00- 0.03- 0.48- 4.7
244406252013/01/09 13:05:06Sell 0.01USDCAD0.987640.98392013/01/09 16:38:270.98628 0.00 0.00 1.38 13.6
243666232013/01/08 20:29:14Sell 0.01USDCAD0.986390.98272013/01/09 16:38:290.98626 0.00 0.01 0.13 1.3
244707022013/01/09 16:38:31Buy 0.01USDCAD0.986270.992013/01/10 09:37:190.98592 0.00- 0.10- 0.35- 3.5
244959442013/01/09 20:09:30Sell 0.01USDCAD0.987470.98382013/01/10 09:37:200.98612 0.00 0.04 1.37 13.5
244707032013/01/09 16:38:31Sell 0.01USDCAD0.98610.98242013/01/10 09:37:210.98612 0.00 0.04- 0.02- 0.2
242551732013/01/08 00:04:33Sell 0.04USDCHF0.920850.92352013/01/10 11:50:390.9235 0.00- 0.19- 11.48- 26.5
243170972013/01/08 14:43:34Sell 0.01USDCHF0.9230.92352013/01/10 11:50:390.9235 0.00- 0.05- 0.54- 5.0
243266222013/01/08 15:44:47Sell 0.02USDCHF0.924990.92352013/01/10 11:50:390.9235 0.00- 0.09 3.23 14.9
244672762013/01/09 16:17:49Sell 0.03USDCHF0.927150.92352013/01/10 11:50:390.9235 0.00- 0.11 11.86 36.5
242716092013/01/08 04:30:40Buy 0.08EURUSD1.314081.31242013/01/10 15:42:451.3124 0.00- 0.75- 13.44- 16.8
243171072013/01/08 14:43:35Buy 0.01EURUSD1.309811.31242013/01/10 15:42:451.3124 0.00- 0.09 2.59 25.9
244433872013/01/09 13:30:47Buy 0.02EURUSD1.305711.31242013/01/10 15:42:451.3124 0.00- 0.14 13.38 66.9
242342052013/01/07 18:13:28Buy 0.02EURGBP0.814850.81852013/01/10 15:43:100.8185 0.00- 0.24 11.71 36.5
245758542013/01/10 11:50:40Sell 0.01USDCHF0.923310.92072013/01/10 15:49:010.9207 0.00 0.00 2.83 26.1
246087392013/01/10 15:44:11Buy 0.03EURUSD1.314311.31952013/01/10 16:19:311.3195 0.00 0.00 15.57 51.9
246117162013/01/10 15:50:05Sell 0.02USDCHF0.92050.91722013/01/10 16:21:440.9172 0.00 0.00 7.20 33.0
246190982013/01/10 16:20:26Buy 0.04EURUSD1.319911.32412013/01/10 19:30:051.3241 0.00 0.00 16.76 41.9
245639392013/01/10 09:37:24Buy 0.01USDCAD0.986060.98982013/01/10 19:31:010.98547 0.00 0.00- 0.60- 5.9
245639422013/01/10 09:37:25Sell 0.01USDCAD0.985850.98222013/01/10 19:31:020.98568 0.00 0.00 0.17 1.7
246324102013/01/10 17:50:41Sell 0.01USDCAD0.987060.98342013/01/10 19:31:020.98566 0.00 0.00 1.42 14.0
246196332013/01/10 16:22:30Sell 0.03USDCHF0.917290.91462013/01/10 19:41:030.9146 0.00 0.00 8.82 26.9
246445802013/01/10 19:31:08Buy 0.01USDCAD0.985680.98452013/01/11 09:03:490.98418 0.00- 0.03- 1.52- 15.0
246573882013/01/10 21:55:57Buy 0.01USDCAD0.98450.98452013/01/11 09:03:500.9842 0.00- 0.03- 0.30- 3.0
246706802013/01/11 00:32:55Buy 0.02USDCAD0.983250.98452013/01/11 09:03:500.9842 0.00 0.00 1.93 9.5
246445832013/01/10 19:31:08Sell 0.01USDCAD0.985490.98182013/01/11 09:03:510.98439 0.00 0.01 1.12 11.0
246441772013/01/10 19:30:08Buy 0.05EURUSD1.324361.32822013/01/11 11:41:211.3282 0.00- 0.12 19.20 38.4
246118182013/01/10 15:50:16Buy 0.03EURGBP0.819670.82352013/01/11 11:59:420.8235 0.00- 0.07 18.52 38.3
247226382013/01/11 10:14:58Sell 0.01USDCHF0.916420.91362013/01/11 15:22:130.9136 0.00 0.00 3.09 28.2
247349432013/01/11 11:41:21Buy 0.06EURUSD1.328321.33242013/01/11 15:23:331.3324 0.00 0.00 24.48 40.8
246460292013/01/10 19:41:05Sell 0.04USDCHF0.914380.91172013/01/11 15:33:180.9117 0.00- 0.05 11.76 26.8
247374532013/01/11 11:59:42Buy 0.04EURGBP0.823650.82732013/01/11 16:41:570.8273 0.00 0.00 23.56 36.5
247133932013/01/11 09:03:52Buy 0.01USDCAD0.984390.98322013/01/11 17:02:390.98286 0.00 0.00- 1.56- 15.3
247304022013/01/11 11:16:45Buy 0.01USDCAD0.983150.98322013/01/11 17:02:400.98292 0.00 0.00- 0.23- 2.3
247761292013/01/11 16:36:26Buy 0.02USDCAD0.9820.98322013/01/11 17:02:400.98295 0.00 0.00 1.93 9.5
247133942013/01/11 09:03:52Sell 0.01USDCAD0.984190.98062013/01/11 17:02:410.98308 0.00 0.00 1.13 11.1
247642122013/01/11 15:23:38Buy 0.07EURUSD1.33281.33692013/01/14 02:57:161.3369 0.00- 0.17 28.70 41.0
243316442013/01/08 16:10:25Buy 0.04USDCHF0.925240.91682013/01/14 12:28:150.9168 0.00 0.24- 36.82- 84.4
245776302013/01/10 11:58:42Buy 0.01USDCHF0.923220.91682013/01/14 12:28:150.9168 0.00 0.02- 7.00- 64.2
246126362013/01/10 15:51:38Buy 0.02USDCHF0.920050.91682013/01/14 12:28:150.9168 0.00 0.04- 7.09- 32.5
246191032013/01/10 16:20:28Buy 0.03USDCHF0.917660.91682013/01/14 12:28:150.9168 0.00 0.06- 2.81- 8.6
246438942013/01/10 19:29:55Buy 0.04USDCHF0.915370.91682013/01/14 12:28:150.9168 0.00 0.08 6.24 14.3
246714012013/01/11 00:35:58Buy 0.05USDCHF0.913310.91682013/01/14 12:28:150.9168 0.00 0.05 19.03 34.9
247671162013/01/11 15:34:33Buy 0.06USDCHF0.911310.91682013/01/14 12:28:150.9168 0.00 0.06 35.93 54.9
247771352013/01/11 16:42:01Buy 0.05EURGBP0.827580.83132013/01/14 13:55:350.8313 0.00- 0.12 29.90 37.2
248713892013/01/14 12:28:16Buy 0.07USDCHF0.9170.91972013/01/14 16:33:160.9197 0.00 0.00 20.55 27.0
247815342013/01/11 17:02:46Buy 0.01USDCAD0.983120.98682013/01/14 18:49:040.98427 0.00- 0.03 1.17 11.5
247942572013/01/11 18:34:28Sell 0.01USDCAD0.984140.98412013/01/14 18:49:040.98447 0.00 0.01- 0.34- 3.3
248882642013/01/14 14:48:26Sell 0.02USDCAD0.985350.98412013/01/14 18:49:060.98452 0.00 0.00 1.69 8.3
247815382013/01/11 17:02:47Sell 0.01USDCAD0.982930.98412013/01/14 18:49:070.98452 0.00 0.01- 1.62- 15.9
249112202013/01/14 17:33:00Buy 0.01USDCHF0.917780.92052013/01/14 21:29:410.9205 0.00 0.00 2.95 27.2
249022652013/01/14 16:33:22Buy 0.08USDCHF0.919940.92262013/01/14 21:46:400.9226 0.00 0.00 23.07 26.6
249371892013/01/14 22:09:43Buy 0.01USDCHF0.92090.92362013/01/15 03:26:060.9236 0.00 0.01 2.92 27.0
249351942013/01/14 21:46:43Buy 0.09USDCHF0.922930.92562013/01/15 04:41:020.9256 0.00 0.09 25.96 26.7
249604102013/01/15 04:41:07Buy 0.10USDCHF0.925960.92552013/01/15 12:37:400.9255 0.00 0.00- 4.97- 4.6
249618522013/01/15 04:49:42Buy 0.01USDCHF0.924030.92552013/01/15 12:37:400.9255 0.00 0.00 1.59 14.7
250049262013/01/15 10:49:40Buy 0.02USDCHF0.9220.92552013/01/15 12:37:400.9255 0.00 0.00 7.56 35.0
250210262013/01/15 12:37:40Buy 0.03USDCHF0.925710.92842013/01/15 14:33:360.9284 0.00 0.00 8.69 26.9
250457852013/01/15 15:08:58Buy 0.01USDCHF0.926640.92932013/01/15 16:09:180.9293 0.00 0.00 2.86 26.6
249208702013/01/14 18:49:16Buy 0.01USDCAD0.984520.98822013/01/15 17:45:340.98399 0.00- 0.03- 0.54- 5.3
250357862013/01/15 14:03:49Sell 0.01USDCAD0.985550.98192013/01/15 17:45:340.9842 0.00 0.00 1.37 13.5
249208742013/01/14 18:49:17Sell 0.01USDCAD0.984330.98062013/01/15 17:45:350.9842 0.00 0.01 0.13 1.3
250402632013/01/15 14:33:37Buy 0.04USDCHF0.92870.93142013/01/15 20:53:370.9314 0.00 0.00 11.60 27.0
244451732013/01/09 13:42:15Sell 0.03EURUSD1.305081.32752013/01/15 20:57:421.3275 0.00- 0.11- 67.26- 224.2
245757962013/01/10 11:50:28Sell 0.01EURUSD1.308881.32752013/01/15 20:57:421.3275 0.00- 0.03- 18.62- 186.2
246087432013/01/10 15:44:12Sell 0.02EURUSD1.314131.32752013/01/15 20:57:421.3275 0.00- 0.03- 26.74- 133.7
246147602013/01/10 15:57:59Sell 0.03EURUSD1.318471.32752013/01/15 20:57:421.3275 0.00- 0.06- 27.09- 90.3
246421552013/01/10 19:19:15Sell 0.04EURUSD1.322611.32752013/01/15 20:57:421.3275 0.00- 0.06- 19.56- 48.9
246666232013/01/10 23:58:46Sell 0.05EURUSD1.326671.32752013/01/15 20:57:421.3275 0.00- 0.09- 4.15- 8.3
247635312013/01/11 15:22:08Sell 0.06EURUSD1.331211.32752013/01/15 20:57:421.3275 0.00- 0.06 22.26 37.1
247731032013/01/11 16:15:29Sell 0.07EURUSD1.33541.32752013/01/15 20:57:421.3275 0.00- 0.08 55.30 79.0
248307892013/01/14 04:25:52Sell 0.08EURUSD1.33941.32752013/01/15 20:57:421.3275 0.00- 0.04 95.20 119.0
251076542013/01/15 22:17:50Sell 0.01EURUSD1.330781.32672013/01/16 10:28:481.3267 0.00- 0.01 4.08 40.8
250718952013/01/15 17:45:38Buy 0.01USDCAD0.984190.98792013/01/16 12:11:520.98566 0.00- 0.03 1.49 14.7
251564422013/01/16 07:38:06Sell 0.01USDCAD0.985550.98542013/01/16 12:11:530.98588 0.00 0.00- 0.33- 3.3
251921172013/01/16 11:08:29Sell 0.02USDCAD0.986760.98542013/01/16 12:11:530.98588 0.00 0.00 1.79 8.8
250718972013/01/15 17:45:38Sell 0.01USDCAD0.983980.98542013/01/16 12:11:550.98589 0.00 0.01- 1.94- 19.1
248822982013/01/14 13:55:35Buy 0.06EURGBP0.831530.83012013/01/16 13:17:370.8301 0.00- 0.28- 13.77- 14.3
250762122013/01/15 18:04:42Buy 0.01EURGBP0.829510.83012013/01/16 13:17:370.8301 0.00- 0.02 0.95 5.9
250969772013/01/15 20:57:31Buy 0.02EURGBP0.827340.83012013/01/16 13:17:370.8301 0.00- 0.05 8.86 27.6
250972272013/01/15 20:57:47Buy 0.02EURGBP0.826990.83012013/01/16 13:17:370.8301 0.00- 0.05 9.99 31.1
252104882013/01/16 12:54:01Sell 0.01EURUSD1.331041.32692013/01/16 14:48:441.3269 0.00 0.00 4.14 41.4
252015422013/01/16 12:11:55Buy 0.01USDCAD0.985890.98962013/01/16 17:32:320.98542 0.00 0.00- 0.48- 4.7
252332072013/01/16 14:49:48Sell 0.01USDCAD0.986960.98332013/01/16 17:32:330.9856 0.00 0.00 1.38 13.6
252015492013/01/16 12:11:57Sell 0.01USDCAD0.985670.98192013/01/16 17:32:340.98561 0.00 0.00 0.06 0.6
251811462013/01/16 10:16:30Buy 0.01USDCHF0.929260.9322013/01/16 19:10:050.932 0.00 0.00 2.94 27.4
250956322013/01/15 20:54:35Buy 0.05USDCHF0.931570.93432013/01/17 09:51:310.9343 0.00 0.20 14.61 27.3
248246892013/01/14 02:57:19Buy 0.08EURUSD1.337111.33542013/01/17 11:52:271.3354 0.00- 0.95- 13.68- 17.1
250360852013/01/15 14:04:59Buy 0.01EURUSD1.332991.33542013/01/17 11:52:271.3354 0.00- 0.09 2.41 24.1
250969532013/01/15 20:57:30Buy 0.02EURUSD1.328081.33542013/01/17 11:52:271.3354 0.00- 0.19 14.64 73.2
252156492013/01/16 13:17:44Buy 0.03EURGBP0.830210.83392013/01/17 12:04:460.8339 0.00- 0.21 17.73 36.9
255145302013/01/17 23:44:21Buy 0.01USDCHF0.932850.93572013/01/18 02:58:250.9357 0.00 0.01 3.05 28.5
252676262013/01/16 17:32:41Buy 0.01USDCAD0.985540.98932013/01/18 10:50:270.9893 0.00- 0.13 3.80 37.6
255364222013/01/18 03:00:11Buy 0.02USDCHF0.936110.93432013/01/18 15:08:010.9343 0.00 0.00- 3.87- 18.1
256032212013/01/18 11:17:15Buy 0.01USDCHF0.933980.93432013/01/18 15:08:010.9343 0.00 0.00 0.34 3.2
256326392013/01/18 13:41:14Buy 0.02USDCHF0.931960.93432013/01/18 15:08:010.9343 0.00 0.00 5.01 23.4
255145312013/01/17 23:44:25Buy 0.01EURUSD1.337791.33322013/01/18 15:49:011.3332 0.00- 0.02- 4.59- 45.9
256062132013/01/18 11:24:48Buy 0.01EURUSD1.33381.33322013/01/18 15:49:011.3332 0.00 0.00- 0.60- 6.0
256524932013/01/18 15:09:08Buy 0.02EURUSD1.330091.33322013/01/18 15:49:011.3332 0.00 0.00 6.22 31.1
255970542013/01/18 10:50:29Buy 0.02USDCAD0.989550.99342013/01/18 17:00:300.9934 0.00 0.00 7.75 38.5
256705432013/01/18 16:35:24Buy 0.01USDCHF0.931950.93472013/01/18 17:57:450.9347 0.00 0.00 2.94 27.5
250973382013/01/15 20:57:54Sell 0.09EURUSD1.326951.32882013/01/18 18:00:411.3288 0.00- 0.24- 16.65- 18.5
252778072013/01/16 18:25:17Sell 0.01EURUSD1.33091.32882013/01/18 18:00:411.3288 0.00- 0.03 2.10 21.0
255145262013/01/17 23:44:13Sell 0.02EURUSD1.337621.32882013/01/18 18:00:411.3288 0.00- 0.01 17.64 88.2
255153972013/01/17 23:48:05Buy 0.01EURGBP0.836360.84012013/01/21 00:04:360.8401 0.00- 0.04 5.93 37.4
256764492013/01/18 17:00:31Buy 0.03USDCAD0.993670.9932013/01/21 12:09:050.993 0.00- 0.10- 2.02- 6.7
257045882013/01/18 20:12:14Buy 0.01USDCAD0.992420.9932013/01/21 12:09:050.993 0.00- 0.03 0.58 5.8
257442602013/01/21 04:54:09Buy 0.02USDCAD0.991210.9932013/01/21 12:09:050.993 0.00 0.00 3.61 17.9
256881232013/01/18 17:58:41Buy 0.01EURUSD1.329691.33392013/01/22 06:00:171.3339 0.00- 0.04 4.21 42.1
257677472013/01/21 10:14:55Buy 0.01EURGBP0.838420.84212013/01/22 06:00:250.8421 0.00- 0.02 5.83 36.8
256889142013/01/18 18:00:43Sell 0.03EURUSD1.328631.33172013/01/22 11:03:571.3317 0.00- 0.04- 9.21- 30.7
257034082013/01/18 20:04:14Sell 0.01EURUSD1.332651.33172013/01/22 11:03:571.3317 0.00- 0.02 0.95 9.5
258681642013/01/22 09:00:17Sell 0.02EURUSD1.33671.33172013/01/22 11:03:571.3317 0.00 0.00 10.00 50.0
256521912013/01/18 15:08:31Buy 0.03USDCHF0.93420.93272013/01/22 11:12:110.9327 0.00 0.06- 4.82- 15.0
257677142013/01/21 10:14:30Buy 0.01USDCHF0.932080.93272013/01/22 11:12:110.9327 0.00 0.01 0.66 6.2
258588212013/01/22 06:32:38Buy 0.02USDCHF0.929890.93272013/01/22 11:12:110.9327 0.00 0.00 6.03 28.1
258835652013/01/22 11:04:08Sell 0.01EURUSD1.330961.32692013/01/22 11:20:201.3269 0.00 0.00 4.06 40.6
258846442013/01/22 11:05:43Buy 0.01EURUSD1.329671.33382013/01/22 12:05:421.3338 0.00 0.00 4.13 41.3
250594112013/01/15 16:30:18Sell 0.09USDCHF0.930450.92892013/01/22 12:10:030.9289 0.00- 0.76 15.02 15.5
250971562013/01/15 20:57:45Sell 0.05USDCHF0.932410.92892013/01/22 12:10:030.9289 0.00- 0.42 18.89 35.1
255341292013/01/18 02:47:37Sell 0.11USDCHF0.934420.92892013/01/22 12:10:030.9289 0.00- 0.26 65.37 55.2
255417892013/01/18 03:27:26Sell 0.12USDCHF0.936450.92892013/01/22 12:10:030.9289 0.00- 0.28 97.53 75.5
255586242013/01/18 05:52:10Sell 0.13USDCHF0.938490.92892013/01/22 12:10:030.9289 0.00- 0.32 134.21 95.9
258883222013/01/22 11:20:22Sell 0.02EURUSD1.326641.33052013/01/22 16:21:141.3305 0.00 0.00- 7.72- 38.6
258915672013/01/22 11:44:02Sell 0.01EURUSD1.330651.33052013/01/22 16:21:141.3305 0.00 0.00 0.15 1.5
258968972013/01/22 12:15:14Sell 0.02EURUSD1.334891.33052013/01/22 16:21:141.3305 0.00 0.00 8.78 43.9
258860472013/01/22 11:12:14Buy 0.03USDCHF0.932880.93042013/01/23 03:50:570.9304 0.00 0.03- 8.00- 24.8
258867822013/01/22 11:15:14Buy 0.01USDCHF0.930770.93042013/01/23 03:50:570.9304 0.00 0.01- 0.40- 3.7
258960752013/01/22 12:10:40Buy 0.02USDCHF0.928750.93042013/01/23 03:50:570.9304 0.00 0.02 3.55 16.5
259221692013/01/22 16:21:17Buy 0.01USDCHF0.930420.93042013/01/23 03:50:570.9304 0.00 0.01- 0.02- 0.2
259373332013/01/22 18:55:49Buy 0.04USDCHF0.928310.93042013/01/23 03:50:570.9304 0.00 0.04 8.99 20.9
259893392013/01/23 09:42:28Buy 0.01USDCHF0.928590.93132013/01/23 10:19:570.9313 0.00 0.00 2.91 27.1
259292612013/01/22 17:28:28Buy 0.01EURUSD1.329431.33362013/01/23 11:42:401.3336 0.00- 0.02 4.17 41.7
257807762013/01/21 12:10:28Buy 0.03USDCAD0.992950.99232013/01/23 16:32:020.9923 0.00- 0.20- 1.97- 6.5
258610092013/01/22 06:54:42Buy 0.01USDCAD0.991790.99232013/01/23 16:32:020.9923 0.00- 0.03 0.51 5.1
260084762013/01/23 11:44:33Buy 0.02USDCAD0.990510.99232013/01/23 16:32:020.9923 0.00 0.00 3.61 17.9
260398322013/01/23 16:32:07Buy 0.03USDCAD0.992520.99622013/01/23 17:00:320.9962 0.00 0.00 11.08 36.8
260087822013/01/23 11:45:16Sell 0.01EURUSD1.334191.332013/01/23 17:29:581.33 0.00 0.00 4.19 41.9
260431742013/01/23 17:00:40Buy 0.04USDCAD0.996070.99992013/01/23 17:33:580.9999 0.00 0.00 15.32 38.3
256616642013/01/18 15:49:02Buy 0.03EURUSD1.333411.33752013/01/24 08:43:571.33378 0.00- 0.43 1.11 3.7
260499262013/01/23 17:30:40Buy 0.01EURUSD1.329691.33382013/01/24 08:43:571.3338 0.00- 0.07 4.11 41.1
259221452013/01/22 16:21:15Sell 0.01EURUSD1.330271.32622013/01/24 08:43:581.33391 0.00- 0.03- 3.64- 36.4
259282632013/01/22 17:19:16Buy 0.01EURGBP0.838450.84212013/01/24 08:50:540.8421 0.00- 0.09 5.78 36.5
260080212013/01/23 11:42:52Buy 0.01USDCHF0.928710.93142013/01/24 09:58:550.9314 0.00 0.03 2.89 26.9
261152762013/01/24 08:44:06Sell 0.01EURUSD1.333841.32972013/01/24 10:00:301.3297 0.00 0.00 4.14 41.4
261236172013/01/24 09:58:52Buy 0.01EURUSD1.330291.33452013/01/24 15:13:541.3345 0.00 0.00 4.21 42.1
257189832013/01/21 00:05:40Buy 0.02EURGBP0.840460.84422013/01/24 15:19:050.8442 0.00- 0.24 11.83 37.4
260550232013/01/23 17:57:09Buy 0.01USDCAD0.998861.00252013/01/24 17:19:041.0025 0.00- 0.10 3.63 36.4
261152732013/01/24 08:44:05Buy 0.01EURUSD1.333881.33812013/01/24 18:05:021.3381 0.00 0.00 4.22 42.2
261632422013/01/24 15:19:34Buy 0.03EURGBP0.844580.84822013/01/25 08:49:000.8482 0.00- 0.07 17.11 36.2
261846172013/01/24 18:05:19Buy 0.02EURUSD1.338151.34252013/01/25 10:47:501.3425 0.00- 0.05 8.70 43.5
262253152013/01/25 08:49:21Buy 0.04EURGBP0.848430.85212013/01/25 11:30:310.8521 0.00 0.00 23.14 36.7
248615492013/01/14 11:09:28Sell 0.02USDCHF0.915860.92432013/01/25 12:32:260.9243 0.00- 0.28- 18.26- 84.4
248862772013/01/14 14:37:29Sell 0.03USDCHF0.917890.92432013/01/25 12:32:260.9243 0.00- 0.50- 20.80- 64.1
249307492013/01/14 20:49:45Sell 0.04USDCHF0.919910.92432013/01/25 12:32:260.9243 0.00- 0.63- 19.00- 43.9
249350992013/01/14 21:46:25Sell 0.05USDCHF0.921980.92432013/01/25 12:32:260.9243 0.00- 0.78- 12.55- 23.2
249556592013/01/15 03:28:07Sell 0.06USDCHF0.924020.92432013/01/25 12:32:260.9243 0.00- 0.86- 1.82- 2.8
249605572013/01/15 04:41:18Sell 0.07USDCHF0.926030.92432013/01/25 12:32:260.9243 0.00- 0.98 13.10 17.3
250402462013/01/15 14:33:31Sell 0.08USDCHF0.928320.92432013/01/25 12:32:260.9243 0.00- 1.18 34.79 40.2
259167012013/01/22 15:23:19Sell 0.09USDCHF0.930350.92432013/01/25 12:32:260.9243 0.00- 0.54 58.91 60.5
247666012013/01/11 15:33:26Sell 0.05USDCHF0.911750.92282013/01/25 12:51:480.9228 0.00- 0.84- 59.87- 110.5
247780492013/01/11 16:45:56Sell 0.01USDCHF0.913840.92282013/01/25 12:51:480.9228 0.00- 0.16- 9.71- 89.6
259221502013/01/22 16:21:15Sell 0.09USDCHF0.930350.92282013/01/25 12:51:480.9228 0.00- 0.54 73.63 75.5
260509332013/01/23 17:33:59Buy 0.05USDCAD1.000071.00392013/01/25 13:19:131.0039 0.00- 0.65 19.08 38.3
262547402013/01/25 13:19:13Buy 0.06USDCAD1.004091.00782013/01/25 15:29:521.0078 0.00 0.00 22.09 37.1
262362952013/01/25 10:47:55Buy 0.03EURUSD1.342831.34692013/01/25 16:43:131.3469 0.00 0.00 12.21 40.7
259674102013/01/23 03:50:59Buy 0.03USDCHF0.930610.92722013/01/25 19:14:530.9272 0.00 0.12- 11.03- 34.1
261982582013/01/24 21:33:27Buy 0.01USDCHF0.928620.92722013/01/25 19:14:530.9272 0.00 0.01- 1.53- 14.2
262406072013/01/25 11:16:49Buy 0.02USDCHF0.926560.92722013/01/25 19:14:530.9272 0.00 0.00 1.38 6.4
262457512013/01/25 12:04:27Buy 0.03USDCHF0.924530.92722013/01/25 19:14:530.9272 0.00 0.00 8.64 26.7
262478622013/01/25 12:32:27Buy 0.02USDCHF0.924320.92722013/01/25 19:14:530.9272 0.00 0.00 6.21 28.8
262689412013/01/25 15:29:57Buy 0.07USDCAD1.008671.00842013/01/28 08:25:211.0084 0.00- 0.23- 1.87- 2.7
262700832013/01/25 15:38:19Buy 0.01USDCAD1.007461.00842013/01/28 08:25:211.0084 0.00- 0.03 0.93 9.4
262979852013/01/25 23:12:56Buy 0.02USDCAD1.006241.00842013/01/28 08:25:211.0084 0.00- 0.07 4.28 21.6
262547432013/01/25 13:19:14Buy 0.06EURGBP0.852280.8562013/01/28 16:12:170.856 0.00- 0.14 35.13 37.2
262420322013/01/25 11:30:33Buy 0.05EURGBP0.852310.85632013/01/28 16:29:070.8563 0.00- 0.12 31.38 39.9
248978292013/01/14 15:59:48Sell 0.10EURGBP0.831950.83942013/01/28 16:29:100.85648 0.00 1.24- 385.86- 245.3
247669602013/01/11 15:34:09Sell 0.07EURGBP0.82570.83942013/01/28 16:29:130.85653 0.00 0.90- 339.47- 308.3
247784242013/01/11 16:47:11Sell 0.08EURGBP0.827890.83942013/01/28 16:29:130.85652 0.00 1.05- 360.28- 286.3
248697022013/01/14 12:12:17Sell 0.09EURGBP0.82990.83942013/01/28 16:29:130.85652 0.00 1.12- 376.86- 266.2
255145332013/01/17 23:44:35Sell 0.11EURGBP0.836030.83942013/01/28 16:29:130.85652 0.00 0.89- 354.55- 204.9
255932782013/01/18 10:34:14Sell 0.12EURGBP0.838050.83942013/01/28 16:29:130.85652 0.00 0.87- 348.65- 184.7
257185742013/01/21 00:02:11Sell 0.13EURGBP0.840090.83942013/01/28 16:29:570.85646 0.00 0.79- 334.75- 163.7
247393792013/01/11 12:11:09Sell 0.06EURGBP0.823540.83942013/01/28 16:30:010.85646 0.00 0.77- 310.70- 329.2
258669032013/01/22 08:50:36Sell 0.14EURGBP0.842110.83942013/01/28 16:30:010.85646 0.00 0.73- 316.01- 143.5
261631242013/01/24 15:19:04Sell 0.15EURGBP0.844170.8442013/01/28 16:35:010.85636 0.00 0.26- 287.44- 121.9
247152592013/01/11 09:17:51Sell 0.05EURGBP0.821530.8442013/01/28 16:57:270.85674 0.00 0.62- 276.69- 352.1
261684152013/01/24 15:45:09Sell 0.16EURGBP0.846310.8442013/01/28 16:57:270.85675 0.00 0.28- 262.52- 104.4
246117402013/01/10 15:50:06Sell 0.04EURGBP0.819470.84532013/01/28 16:57:460.85678 0.00 0.62- 234.53- 373.1
262256102013/01/25 08:52:23Sell 0.17EURGBP0.848370.84532013/01/28 16:57:470.85678 0.00 0.15- 224.68- 84.1
246002142013/01/10 14:55:02Sell 0.03EURGBP0.816960.84532013/01/28 16:57:480.85678 0.00 0.46- 187.73- 398.2
262415532013/01/25 11:29:54Sell 0.18EURGBP0.851480.84872013/01/28 16:58:010.85689 0.00 0.16- 153.03- 54.1
242344422013/01/07 18:14:03Sell 0.02EURGBP0.814870.84872013/01/28 16:58:040.85686 0.00 0.39- 131.98- 419.9
260429932013/01/23 17:00:12Sell 0.08USDCAD0.995151.00142013/01/28 16:58:041.0093 0.00 0.54- 112.16- 141.5
256729052013/01/18 16:44:38Sell 0.06USDCAD0.991991.00172013/01/28 16:58:501.00937 0.00 0.64- 103.31- 173.8
256761582013/01/18 16:59:37Sell 0.07USDCAD0.993371.00172013/01/28 16:58:501.00937 0.00 0.73- 110.96- 160.0
260460012013/01/23 17:15:09Sell 0.09USDCAD0.997531.00172013/01/28 16:58:501.00937 0.00 0.60- 105.57- 118.4
260494092013/01/23 17:30:01Sell 0.10USDCAD0.999171.00172013/01/28 16:58:501.00937 0.00 0.66- 101.05- 102.0
261255382013/01/24 10:03:26Sell 0.11USDCAD1.000461.00312013/01/28 16:59:021.00937 0.00 0.30- 97.10- 89.1
256329472013/01/18 13:42:37Sell 0.05USDCAD0.990711.00312013/01/28 16:59:051.00942 0.00 0.55- 92.68- 187.1
261608582013/01/24 15:08:11Sell 0.12USDCAD1.001681.00312013/01/28 16:59:051.00942 0.00 0.32- 92.01- 77.4
261804762013/01/24 17:33:22Sell 0.13USDCAD1.003121.00312013/01/28 16:59:051.00942 0.00 0.34- 81.14- 63.0
263004402013/01/28 00:00:13Sell 0.19EURGBP0.854060.84982013/01/28 16:59:290.85687 0.00 0.00- 83.93- 28.1
242061602013/01/07 14:48:11Sell 0.01EURGBP0.810870.84982013/01/28 17:00:300.85676 0.00 0.21- 72.12- 458.9
255970622013/01/18 10:50:30Sell 0.04USDCAD0.989441.00442013/01/28 17:00:301.0095 0.00 0.41- 79.48- 200.6
262554442013/01/25 13:25:07Sell 0.14USDCAD1.004331.00442013/01/28 17:00:301.0095 0.00 0.19- 71.70- 51.7
242188062013/01/07 16:21:13Sell 0.01EURGBP0.812890.84982013/01/28 17:00:470.85664 0.00 0.21- 68.76- 437.5
255843212013/01/18 09:51:57Sell 0.03USDCAD0.987941.00452013/01/28 17:00:471.00964 0.00 0.32- 64.48- 217.0
262634712013/01/25 14:44:43Sell 0.15USDCAD1.005581.00452013/01/28 17:00:471.00964 0.00 0.20- 60.32- 40.6
262498292013/01/25 12:51:55Sell 0.10USDCHF0.922260.92382013/01/28 17:09:140.92853 0.00- 0.12- 67.53- 62.7
255499472013/01/18 04:25:37Sell 0.02USDCAD0.986731.00642013/01/28 17:09:161.00969 0.00 0.23- 45.48- 229.6
262666602013/01/25 15:07:08Sell 0.16USDCAD1.007031.00642013/01/28 17:09:181.00971 0.00 0.21- 42.47- 26.8
262509772013/01/25 13:00:11Sell 0.01USDCHF0.924310.92682013/01/28 18:30:270.9268 0.00- 0.01- 2.69- 24.9
262880172013/01/25 19:09:56Sell 0.02USDCHF0.926480.92682013/01/28 18:30:270.9268 0.00- 0.02- 0.69- 3.2
263061672013/01/28 01:21:38Sell 0.03USDCHF0.928520.92682013/01/28 18:30:270.9268 0.00 0.00 5.57 17.2
252676282013/01/16 17:32:41Sell 0.01USDCAD0.985361.00732013/01/28 18:51:181.00747 0.00 0.14- 21.95- 221.1
262689482013/01/25 15:29:58Sell 0.17USDCAD1.008231.00732013/01/28 18:51:191.00743 0.00 0.23 13.50 8.0
263312252013/01/28 08:25:45Buy 0.03USDCAD1.008621.01232013/01/28 18:51:191.00724 0.00 0.00- 4.11- 13.8
255145092013/01/17 23:44:02Sell 0.01USDCAD0.985471.00732013/01/28 18:51:201.00739 0.00 0.10- 21.76- 219.2
262805142013/01/25 17:29:55Sell 0.18USDCAD1.009431.00732013/01/28 18:51:211.00738 0.00 0.24 36.63 20.5
263852252013/01/28 18:51:23Sell 0.01USDCHF0.927020.92432013/01/29 10:45:020.9243 0.00- 0.01 2.94 27.2
263852392013/01/28 18:51:29Buy 0.01USDCAD1.007361.00612013/01/29 11:35:011.00576 0.00- 0.03- 1.59- 16.0
263976592013/01/29 00:05:53Buy 0.01USDCAD1.006151.00612013/01/29 11:35:011.00576 0.00 0.00- 0.39- 3.9
264246272013/01/29 10:15:49Buy 0.02USDCAD1.004851.00612013/01/29 11:35:011.00576 0.00 0.00 1.81 9.1
263852432013/01/28 18:51:37Sell 0.01USDCAD1.007141.00352013/01/29 11:35:021.00596 0.00 0.01 1.17 11.8
263852232013/01/28 18:51:22Sell 0.01EURGBP0.857830.85422013/01/29 12:48:540.8542 0.00 0.01 5.70 36.3
263852212013/01/28 18:51:22Buy 0.01EURGBP0.857970.85572013/01/29 16:23:350.8557 0.00- 0.02- 3.56- 22.7
264193432013/01/29 09:22:14Buy 0.01EURGBP0.855930.85572013/01/29 16:23:350.8557 0.00 0.00- 0.36- 2.3
264380282013/01/29 12:49:12Buy 0.02EURGBP0.853840.85572013/01/29 16:23:350.8557 0.00 0.00 5.85 18.6
264267332013/01/29 10:45:03Sell 0.02USDCHF0.924020.92132013/01/29 16:25:220.9213 0.00 0.00 5.90 27.2
264226882013/01/29 09:52:18Buy 0.01EURUSD1.3431.34712013/01/29 16:27:361.3471 0.00 0.00 4.10 41.0
264306732013/01/29 11:35:22Sell 0.01USDCAD1.005761.00212013/01/29 21:53:431.0021 0.00 0.00 3.65 36.6
484 closed orders with total profit of USD -4 802.75 0.00- 4.06 201.31-4 028.7
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
261245252013/01/24 10:00:32Sell 0.02EURUSD1.329341.33941.3488 0.00- 0.04- 38.92- 194.6
261317232013/01/24 10:34:59Sell 0.01EURUSD1.33341.33941.3488 0.00- 0.04- 15.40- 154.0
261819702013/01/24 17:47:58Sell 0.02EURUSD1.337681.33941.3488 0.00- 0.04- 22.24- 111.2
262290582013/01/25 09:11:34Sell 0.03EURUSD1.341741.33941.3488 0.00- 0.06- 21.18- 70.6
262517312013/01/25 13:01:51Sell 0.04EURUSD1.345881.33941.3488 0.00- 0.06- 11.68- 29.2
262758662013/01/25 16:43:22Buy 0.04EURUSD1.347041.35111.34864 0.00- 0.30 6.40 16.0
262885692013/01/25 19:14:56Buy 0.03USDCHF0.927630.92480.92167 0.00 0.09- 19.40- 59.6
264202032013/01/29 09:26:35Buy 0.01USDCHF0.925630.92480.92167 0.00 0.01- 4.30- 39.6
264306722013/01/29 11:35:22Buy 0.01USDCAD1.005951.00971.0014 0.00- 0.03- 4.54- 45.5
264379662013/01/29 12:49:05Sell 0.02EURGBP0.853780.850.85598 0.00 0.02- 6.93- 22.0
264564122013/01/29 16:06:31Buy 0.02USDCHF0.923560.92480.92167 0.00 0.02- 4.10- 18.9
264585752013/01/29 16:23:44Sell 0.01EURGBP0.855770.85210.85598 0.00 0.01- 0.33- 2.1
264586042013/01/29 16:23:51Buy 0.03EURGBP0.856050.85970.8558 0.00- 0.07- 1.18- 2.5
264588382013/01/29 16:24:11Buy 0.03USDCHF0.921450.92480.92167 0.00 0.03 0.72 2.2
264592612013/01/29 16:25:24Sell 0.03USDCHF0.920930.91830.92193 0.00- 0.04- 3.25- 10.0
264715662013/01/29 18:00:17Buy 0.01USDCAD1.004441.00811.0014 0.00- 0.03- 3.04- 30.4
16 open orders with total profit of USD - 149.90 0.00- 0.53- 149.37- 772.0
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)