Alpari Ltd

Account: 41467 Name: Abramov Roman Currency: USD 2009 February 12, 06:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
76356532008.08.12 15:34balanceUSD Intra transfer from 325282 300.00
76564902008.08.14 15:06sell0.12eurusd1.48901.56551.48152008.08.14 18:311.48150.000.000.0090.00
76999272008.08.20 16:08buy0.22eurusd1.47591.45791.57682008.08.26 13:011.45790.000.003.27-396.00
77352572008.08.25 20:00sell0.51eurusd1.47501.48331.46962008.08.26 07:241.46960.000.00-6.07275.40
77702052008.08.29 04:02buy0.17gbpusd1.83221.81911.87942008.08.29 17:451.81910.000.000.00-222.70
77758192008.08.29 16:00sell0.49eurusd1.46991.47931.46982008.08.29 16:001.46980.000.000.004.90
78355852008.09.08 00:24sell0.51eurchf1.60551.60881.60252008.09.08 00:251.60520.000.000.0013.67
78356082008.09.08 00:25sell0.52eurchf1.60451.60801.60172008.09.08 00:261.60420.000.000.0013.92
78356232008.09.08 00:26sell0.52eurchf1.60371.60701.60072008.09.08 03:091.60340.000.000.0013.95
78444212008.09.08 16:00buy stop0.10eurusd1.42411.41461.44972008.09.08 19:001.4125expiration [2008.09.08 19:00]
78485902008.09.08 22:42buy0.20eurcad1.50451.49621.50702008.09.09 00:591.50700.000.000.3246.95
78485932008.09.09 02:58buy0.20eurcad1.50351.49521.50602008.09.09 10:501.50600.000.000.0046.95
78485952008.09.09 03:25buy0.20eurcad1.50251.49421.50502008.09.09 05:261.50500.000.000.0046.85
78485962008.09.08 21:31sell0.20eurcad1.50771.51601.50522008.09.08 22:021.50520.000.000.0046.98
78485972008.09.08 21:00sell limit0.20eurcad1.50871.51701.50622008.09.09 07:001.5013expiration [2008.09.09 07:00]
78485992008.09.08 21:00sell limit0.20eurcad1.50971.51801.50722008.09.09 07:001.5013expiration [2008.09.09 07:00]
78489992008.09.08 22:12buy0.53eurgbp0.80370.80050.80672008.09.08 22:170.80400.000.000.0027.98
78491102008.09.08 22:21sell0.54eurchf1.59911.60241.59612008.09.08 22:381.59880.000.000.0014.32
78491402008.09.08 22:29buy0.35eurgbp0.80340.80020.80642008.09.08 22:380.80370.000.000.0018.48
78493612008.09.08 23:27buy0.48eurgbp0.80330.80010.80632008.09.08 23:400.80360.000.000.0025.32
78494402008.09.08 23:56buy0.49eurgbp0.80320.80000.80622008.09.09 00:020.80350.000.00-3.0125.83
78497472008.09.09 00:59buy0.50eurgbp0.80320.80000.80622008.09.09 01:030.80350.000.000.0026.41
78622772008.09.09 21:42buy0.20eurcad1.51011.50181.51412008.09.09 22:411.51410.000.000.0074.67
78622812008.09.09 22:19buy0.20eurcad1.50921.50091.51162008.09.09 22:341.51160.000.000.0044.81
78622832008.09.09 21:00buy limit0.20eurcad1.50811.49981.51062008.09.10 07:001.5100expiration [2008.09.10 07:00]
78622862008.09.09 21:00sell limit0.20eurcad1.51531.52361.51282008.09.10 07:001.5092expiration [2008.09.10 07:00]
78622872008.09.09 21:00sell limit0.20eurcad1.51631.52461.51382008.09.10 07:001.5092expiration [2008.09.10 07:00]
78622902008.09.09 21:00sell limit0.20eurcad1.51731.52561.51482008.09.10 07:001.5092expiration [2008.09.10 07:00]
78629952008.09.09 22:31buy0.48eurchf1.59271.58941.59572008.09.09 22:441.59300.000.000.0012.77
78630052008.09.09 22:34buy0.30eurgbp0.80230.79890.80512008.09.09 22:410.80260.000.000.0015.85
78631642008.09.09 22:45buy0.64eurgbp0.80210.79890.80512008.09.09 22:480.80240.000.000.0033.82
78633722008.09.09 23:31buy0.65eurgbp0.80210.79890.80512008.09.10 00:020.80240.000.00-4.0034.30
78634912008.09.09 23:42buy0.41eurchf1.59141.58811.59442008.09.09 23:481.59170.000.000.0010.90
78635192008.09.09 23:51buy0.41eurchf1.59141.58811.59442008.09.09 23:551.59170.000.000.0010.90
78636352008.09.10 00:05buy0.66eurchf1.59141.58811.59442008.09.10 00:151.59170.000.000.0017.57
78692532008.09.10 14:00sell stop0.10usdchf1.12571.13511.08342008.09.10 17:001.1338expiration [2008.09.10 17:00]
78748742008.09.10 21:00buy limit0.20eurcad1.49441.48611.50062008.09.11 07:001.5010expiration [2008.09.11 07:00]
78748752008.09.10 21:00buy limit0.20eurcad1.49341.48511.49592008.09.11 07:001.5010expiration [2008.09.11 07:00]
78748772008.09.10 21:00buy limit0.20eurcad1.49241.48411.49492008.09.11 07:001.5010expiration [2008.09.11 07:00]
78748792008.09.10 21:06sell0.20eurcad1.50241.51071.49992008.09.10 22:011.49990.000.000.0046.73
78748802008.09.10 21:10sell0.20eurcad1.50341.51171.50092008.09.10 21:551.50090.000.000.0046.72
78748822008.09.10 21:00sell limit0.20eurcad1.50441.51271.50192008.09.11 07:001.5002expiration [2008.09.11 07:00]
78751902008.09.10 22:01buy0.69eurchf1.59071.58741.59372008.09.10 22:051.59100.000.000.0018.24
78752032008.09.10 22:02buy0.44eurgbp0.79880.79540.80162008.09.10 22:050.79900.000.000.0015.44
78752892008.09.10 22:08buy0.70eurgbp0.79860.79540.80162008.09.10 22:120.79890.000.000.0036.84
78755532008.09.10 22:46buy0.71eurgbp0.79860.79540.80162008.09.10 23:340.79900.000.000.0049.66
78757172008.09.10 23:04buy0.44eurchf1.59071.58741.59372008.09.10 23:051.59150.000.000.0030.91
78762792008.09.11 00:25buy0.73eurchf1.58971.58641.59272008.09.11 01:021.58990.000.000.0012.84
78779282008.09.11 08:06sell0.10usdchf1.13601.14541.09372008.09.18 12:061.09370.000.00-2.07386.80
78874572008.09.11 21:00buy limit0.20eurcad1.49841.49011.50362008.09.12 07:001.5037expiration [2008.09.12 07:00]
78874602008.09.11 21:00buy limit0.20eurcad1.49741.48911.49992008.09.12 07:001.5037expiration [2008.09.12 07:00]
78874612008.09.11 21:00buy limit0.20eurcad1.49641.48811.49892008.09.12 07:001.5037expiration [2008.09.12 07:00]
78874632008.09.11 22:53sell0.20eurcad1.50511.51341.50262008.09.12 03:021.50260.000.00-1.6846.51
78874672008.09.11 23:00sell0.20eurcad1.50611.51441.50362008.09.12 03:011.50360.000.00-1.6846.52
78874682008.09.11 23:06sell0.20eurcad1.50711.51541.50462008.09.12 00:021.50460.000.00-1.6846.54
78878272008.09.11 22:00sell0.70eurchf1.59071.59421.58792008.09.11 22:031.59030.000.000.0024.55
78879082008.09.11 22:09sell0.70eurchf1.59071.59421.58792008.09.11 23:061.59420.000.000.00-215.51
78882712008.09.11 23:01sell0.27eurgbp0.79710.80030.79412008.09.11 23:020.79680.000.000.0014.24
78882902008.09.11 23:02sell0.28eurgbp0.79710.80030.79412008.09.11 23:080.79680.000.000.0014.77
78883222008.09.11 23:06sell0.32eurchf1.59351.59701.59072008.09.11 23:081.59350.000.000.000.00
78883372008.09.11 23:08sell0.32eurgbp0.79710.80030.79412008.09.11 23:260.79680.000.000.0016.89
78883522008.09.11 23:09sell0.34eurchf1.59341.59671.59042008.09.12 00:041.59310.000.00-4.198.96
78885412008.09.11 23:34sell0.30eurgbp0.79770.80090.79472008.09.11 23:340.79760.000.000.005.28
78888692008.09.12 00:33sell0.54eurgbp0.79770.80090.79472008.09.12 00:570.79740.000.000.0028.44
78943592008.09.12 14:00buy stop0.10usdchf1.13971.13031.18202008.09.12 17:001.1327expiration [2008.09.12 17:00]
78952642008.09.12 15:19sell0.10usdchf1.13191.14131.08962008.09.22 16:181.08960.000.00-3.45388.22
78994932008.09.12 22:24sell0.70eurchf1.60921.61251.60622008.09.12 22:281.60890.000.000.0018.57
78996232008.09.12 22:59sell0.71eurgbp0.79310.79630.79012008.09.15 00:450.79630.000.00-0.25-408.85
78997102008.09.15 00:00buy0.45eurchf1.60071.59741.60372008.09.15 00:081.60100.000.000.0012.05
78999842008.09.15 00:08buy0.47eurchf1.60141.59811.60442008.09.15 00:091.60170.000.000.0012.59
79000182008.09.15 00:10buy0.48eurchf1.60211.59881.60512008.09.15 00:101.60240.000.000.0012.86
79000382008.09.15 00:11buy0.48eurchf1.60261.59931.60562008.09.15 01:111.60290.000.000.0012.85
79004332008.09.15 00:45sell0.47eurgbp0.79620.79940.79322008.09.15 00:550.79610.000.000.008.45
79004792008.09.15 00:55sell0.48eurgbp0.79570.79890.79272008.09.15 02:350.79490.000.000.0069.27
79150472008.09.15 21:00buy limit0.20eurcad1.50721.49891.50902008.09.16 07:001.5221expiration [2008.09.16 07:00]
79150512008.09.15 21:00buy limit0.20eurcad1.51461.50631.51712008.09.16 07:001.5221expiration [2008.09.16 07:00]
79150552008.09.15 21:00buy limit0.20eurcad1.51361.50531.51612008.09.16 07:001.5221expiration [2008.09.16 07:00]
79150572008.09.15 21:17sell0.20eurcad1.51881.52711.51632008.09.15 21:521.52710.000.000.00-155.36
79150592008.09.15 21:19sell0.20eurcad1.51981.52811.51732008.09.15 21:531.52810.000.000.00-155.37
79150622008.09.15 21:23sell0.20eurcad1.52081.52911.51832008.09.15 21:551.52910.000.000.00-155.27
79162552008.09.15 22:52buy0.58eurgbp0.79200.78860.79482008.09.15 22:560.79230.000.000.0031.28
79163042008.09.15 22:58buy0.59eurgbp0.79180.78860.79482008.09.15 23:020.79210.000.000.0031.86
79165992008.09.16 00:01buy0.19gbpusd1.79981.74531.81302008.09.17 20:031.81300.000.001.84250.80
79175092008.09.16 05:18buy0.10usdchf1.11471.10531.15702008.09.16 10:111.10530.000.000.00-85.04
79305442008.09.16 21:00buy limit0.20eurcad1.49851.49021.50032008.09.17 07:001.5150expiration [2008.09.17 07:00]
79305482008.09.16 23:44buy0.20eurcad1.50931.50101.51182008.09.16 23:491.51180.000.000.0046.66
79305522008.09.16 21:00buy limit0.20eurcad1.50831.50001.51082008.09.17 07:001.5150expiration [2008.09.17 07:00]
79305532008.09.16 21:37sell0.20eurcad1.51351.52181.51102008.09.16 22:111.51100.000.000.0046.85
79305552008.09.17 01:32sell0.20eurcad1.51451.52281.51202008.09.17 01:591.51200.000.000.0046.81
79305582008.09.17 02:02sell0.20eurcad1.51551.52381.51302008.09.17 05:071.51300.000.000.0046.77
79310852008.09.16 22:00sell0.31eurchf1.58821.59171.58542008.09.16 22:011.58810.000.000.002.76
79311232008.09.16 22:07sell0.32eurchf1.58841.59171.58542008.09.16 22:511.58830.000.000.002.85
79320582008.09.17 01:00buy0.10eurusd1.41361.40411.43922008.09.17 11:311.42180.000.000.0082.00
79324552008.09.17 03:00buy stop0.10eurusd1.42201.41251.44762008.09.17 06:001.4161expiration [2008.09.17 06:00]
79325702008.09.17 04:00buy0.34eurusd1.41911.40451.42202008.09.17 08:461.42200.000.000.0098.60
79448802008.09.17 20:00buy0.10eurusd1.43081.42131.45642008.09.18 07:111.43610.000.000.4553.00
79460702008.09.17 21:00buy limit0.20eurcad1.52081.51251.52262008.09.18 07:001.5321expiration [2008.09.18 07:00]
79460732008.09.17 21:12buy0.20eurcad1.53141.52311.53392008.09.17 21:591.53390.000.000.0046.79
79460782008.09.17 21:30buy0.20eurcad1.53041.52211.53292008.09.17 21:561.53290.000.000.0046.79
79460802008.09.17 22:56sell0.20eurcad1.53561.54391.53312008.09.17 23:201.53310.000.000.0046.59
79460842008.09.17 22:59sell0.20eurcad1.53661.54491.53412008.09.17 23:101.53410.000.000.0046.60
79460852008.09.17 23:00sell0.20eurcad1.53761.54591.53512008.09.17 23:041.53510.000.000.0046.62
79470882008.09.17 22:23buy0.80eurchf1.57961.57611.58242008.09.17 22:261.57980.000.000.0014.52
79471352008.09.17 22:29buy0.79eurchf1.57941.57611.58242008.09.17 22:311.57970.000.000.0021.49
79476002008.09.17 23:24buy0.81eurchf1.57941.57591.58222008.09.17 23:401.57970.000.000.0022.02
79482662008.09.18 02:00buy stop0.10usdchf1.10461.09521.14692008.09.18 05:001.1014expiration [2008.09.18 05:00]
79497752008.09.18 08:04buy0.10usdchf1.10251.09311.14482008.09.18 12:061.09310.000.000.00-86.01
79627292008.09.18 21:07buy0.30eurcad1.53041.52211.53222008.09.18 21:181.52210.000.000.00-233.78
79627322008.09.18 21:05buy0.30eurcad1.53321.52491.53572008.09.18 21:161.52490.000.000.00-233.56
79627342008.09.18 21:07buy0.30eurcad1.53221.52391.53472008.09.18 21:161.52390.000.000.00-233.54
79627362008.09.18 21:00sell limit0.30eurcad1.53741.54571.53492008.09.19 07:001.5083expiration [2008.09.19 07:00]
79627402008.09.18 21:00sell limit0.30eurcad1.53841.54671.53592008.09.19 07:001.5083expiration [2008.09.19 07:00]
79627452008.09.18 21:00sell limit0.30eurcad1.53941.54771.53692008.09.19 07:001.5083expiration [2008.09.19 07:00]
79631362008.09.18 23:25buy0.30eurcad1.51711.50881.51892008.09.19 00:191.51890.000.00-1.6250.95
79631382008.09.18 21:48buy0.30eurcad1.51991.51161.52242008.09.18 22:341.52240.000.000.0070.69
79631412008.09.18 21:54buy0.30eurcad1.51891.51061.52142008.09.18 22:081.52140.000.000.0070.65
79645362008.09.19 00:11sell0.64eurchf1.58651.58981.58352008.09.19 00:141.58620.000.000.0017.35
79646942008.09.19 00:50sell0.77eurchf1.58651.58981.58352008.09.19 00:561.58620.000.000.0020.84
79654262008.09.19 08:14buy0.11eurusd1.42581.38421.45422008.09.22 05:131.45420.000.000.01312.40
79740772008.09.19 16:00buy0.27usdchf1.11251.08701.14162008.09.22 16:501.08700.000.00-0.07-633.39
79772082008.09.19 20:03sell0.11eurusd1.44171.45811.38812008.09.22 10:081.45810.000.00-1.03-180.40
79887072008.09.22 17:00buy stop0.10usdchf1.09441.08501.13672008.09.22 20:001.0769expiration [2008.09.22 20:00]
79918842008.09.22 21:00buy limit0.30eurcad1.51731.50901.51912008.09.23 07:001.5300expiration [2008.09.23 07:00]
79918872008.09.22 21:00buy limit0.30eurcad1.52631.51801.52882008.09.23 07:001.5300expiration [2008.09.23 07:00]
79918882008.09.22 21:00buy limit0.30eurcad1.52531.51701.52782008.09.23 07:001.5300expiration [2008.09.23 07:00]
79918902008.09.22 21:05sell0.30eurcad1.53051.53881.52802008.09.23 03:251.52800.000.00-2.2672.59
79918932008.09.22 21:05sell0.30eurcad1.53151.53981.52902008.09.23 01:581.52900.000.00-2.2672.57
79918962008.09.22 21:26sell0.30eurcad1.53251.54081.53002008.09.22 23:011.53000.000.000.0072.41
79925782008.09.22 22:03sell0.35eurgbp0.79770.80110.79492008.09.22 22:100.79730.000.000.0026.02
79927112008.09.22 22:17buy0.39eurchf1.58841.58511.59142008.09.22 22:231.58880.000.000.0014.54
79927592008.09.22 22:23buy0.41eurchf1.58841.58511.59142008.09.22 22:231.58870.000.000.0011.47
79927712008.09.22 22:24buy0.40eurchf1.58841.58511.59142008.09.22 22:261.58880.000.000.0014.91
79927922008.09.22 22:27buy0.39eurchf1.58861.58511.59142008.09.22 22:321.58870.000.000.003.64
79929082008.09.22 22:54buy0.41eurchf1.58781.58451.59082008.09.22 22:541.58780.000.000.000.00
79929102008.09.22 22:54buy0.42eurchf1.58801.58451.59082008.09.22 23:041.58830.000.000.0011.72
79931862008.09.22 23:56buy0.52eurchf1.58801.58441.59072008.09.23 00:261.58830.000.002.8614.53
80056902008.09.23 21:00buy limit0.30eurcad1.51201.50371.52222008.09.24 07:001.5204expiration [2008.09.24 07:00]
80056932008.09.23 21:00buy limit0.30eurcad1.51101.50271.51352008.09.24 07:001.5204expiration [2008.09.24 07:00]
80056972008.09.23 21:00buy limit0.30eurcad1.51001.50171.51252008.09.24 07:001.5204expiration [2008.09.24 07:00]
80057022008.09.23 21:00sell limit0.30eurcad1.52521.53351.52272008.09.24 07:001.5196expiration [2008.09.24 07:00]
80057042008.09.23 21:00sell limit0.30eurcad1.52621.53451.52372008.09.24 07:001.5196expiration [2008.09.24 07:00]
80057052008.09.23 21:00sell limit0.30eurcad1.52721.53551.52472008.09.24 07:001.5196expiration [2008.09.24 07:00]
80068042008.09.24 00:02sell0.80eurchf1.59371.59701.59072008.09.24 00:181.59340.000.000.0022.09
80093152008.09.24 09:00buy stop0.10eurusd1.47041.46091.49602008.09.24 12:001.4670expiration [2008.09.24 12:00]
80173512008.09.24 21:00buy limit0.30eurcad1.50051.49221.51502008.09.25 07:001.5229expiration [2008.09.25 07:00]
80173522008.09.24 21:00buy limit0.30eurcad1.49951.49121.50202008.09.25 07:001.5229expiration [2008.09.25 07:00]
80173542008.09.24 21:00buy limit0.30eurcad1.49851.49021.50102008.09.25 07:001.5229expiration [2008.09.25 07:00]
80173552008.09.25 00:51sell0.30eurcad1.51931.52761.51682008.09.25 08:351.52760.000.000.00-240.37
80173572008.09.25 01:06sell0.30eurcad1.52031.52861.51782008.09.25 08:421.52860.000.000.00-240.46
80173582008.09.25 03:16sell0.30eurcad1.52131.52961.51882008.09.25 09:091.52960.000.000.00-240.35
80182282008.09.24 23:51buy0.80eurgbp0.79110.78790.79412008.09.24 23:530.79140.000.000.0044.32
80184652008.09.25 00:52buy0.70eurgbp0.79110.78770.79392008.09.25 01:040.79140.000.000.0038.84
80277902008.09.25 17:04buy0.10usdchf1.08711.07771.12942008.09.29 00:381.09270.000.00-0.2151.25
80309682008.09.25 21:00buy limit0.30eurcad1.50061.49231.50242008.09.26 07:001.5175expiration [2008.09.26 07:00]
80309712008.09.25 21:00buy limit0.30eurcad1.50871.50041.51122008.09.26 07:001.5175expiration [2008.09.26 07:00]
80309742008.09.25 21:00buy limit0.30eurcad1.50771.49941.51022008.09.26 07:001.5175expiration [2008.09.26 07:00]
80309762008.09.25 21:58sell0.30eurcad1.51291.52121.51042008.09.25 22:361.51040.000.000.0072.59
80309772008.09.26 01:52sell0.30eurcad1.51391.52221.51142008.09.26 09:281.51140.000.000.0072.41
80309802008.09.26 02:37sell0.30eurcad1.51491.52321.51242008.09.26 09:111.51240.000.000.0072.42
80315782008.09.25 22:43buy0.64eurgbp0.79500.79180.79802008.09.25 23:080.79530.000.000.0035.28
80316572008.09.25 23:21sell0.10usdchf1.08891.09831.04662008.09.29 00:391.09320.000.00-0.90-39.33
80317482008.09.25 23:21buy0.65eurchf1.59281.58951.59582008.09.25 23:231.59310.000.000.0017.89
80317622008.09.25 23:24buy0.65eurchf1.59281.58951.59582008.09.25 23:251.59310.000.000.0017.89
80317762008.09.25 23:27buy0.66eurchf1.59281.58951.59582008.09.25 23:531.59310.000.000.0018.17
80319562008.09.26 00:08buy0.66eurchf1.59271.58921.59552008.09.26 03:131.58920.000.000.00-213.18
80320312008.09.26 00:24buy0.40eurgbp0.79500.79180.79802008.09.26 00:290.79530.000.000.0022.07
80434122008.09.29 00:00buy0.65eurchf1.58961.58631.59262008.09.29 00:011.58980.000.000.0011.87
80437582008.09.29 00:18buy0.65eurchf1.58951.58621.59252008.09.29 02:281.58960.000.000.005.93
80581762008.09.29 21:00buy limit0.30eurcad1.49301.48471.49482008.09.30 07:001.5117expiration [2008.09.30 07:00]
80581782008.09.29 21:00buy limit0.30eurcad1.50201.49371.50452008.09.30 07:001.5117expiration [2008.09.30 07:00]
80581822008.09.29 21:00buy limit0.30eurcad1.50101.49271.50352008.09.30 07:001.5117expiration [2008.09.30 07:00]
80581852008.09.29 21:11sell0.30eurcad1.50621.51451.50372008.09.30 04:331.50370.000.00-2.5871.60
80581862008.09.29 21:15sell0.30eurcad1.50721.51551.50472008.09.30 00:061.50470.000.00-2.5871.67
80581882008.09.29 21:26sell0.30eurcad1.50821.51651.50572008.09.29 23:591.50570.000.000.0071.80
80597242008.09.30 00:33buy0.73eurchf1.56951.56591.57222008.09.30 00:421.56990.000.000.0026.72
80607362008.09.30 05:00buy stop0.10usdchf1.09741.08801.13972008.09.30 08:001.0948expiration [2008.09.30 08:00]
80731032008.09.30 21:00buy limit0.30eurcad1.47461.46631.47642008.10.01 07:001.4990expiration [2008.10.01 07:00]
80731062008.09.30 21:00buy limit0.30eurcad1.49621.48791.49872008.10.01 07:001.4990expiration [2008.10.01 07:00]
80731072008.09.30 21:00buy limit0.30eurcad1.49521.48691.49772008.10.01 07:001.4990expiration [2008.10.01 07:00]
80731092008.09.30 22:24sell0.30eurcad1.50041.50871.49792008.10.01 03:131.49790.000.00-2.2970.63
80731122008.09.30 23:12sell0.30eurcad1.50141.50971.49892008.10.01 00:361.49890.000.00-2.2970.52
80731132008.09.30 21:00sell limit0.30eurcad1.50241.51071.49992008.10.01 07:001.4982expiration [2008.10.01 07:00]
80742502008.10.01 00:30buy0.66eurchf1.58021.57661.58292008.10.01 00:381.58050.000.000.0017.65
80846472008.10.01 18:16buy0.10eurusd1.40671.39721.43232008.10.02 02:001.39720.000.00-3.03-95.00
80865812008.10.01 22:55buy0.30eurcad1.48611.47781.49252008.10.02 09:231.47780.000.00-4.23-234.06
80865842008.10.02 02:08buy0.30eurcad1.48511.47681.48762008.10.02 02:561.48760.000.000.0070.39
80865872008.10.02 04:08buy0.30eurcad1.48411.47581.48662008.10.02 04:161.48660.000.000.0070.39
80865892008.10.01 21:00sell limit0.30eurcad1.49441.50271.49192008.10.02 07:001.4854expiration [2008.10.02 07:00]
80865902008.10.01 21:00sell limit0.30eurcad1.49541.50371.49292008.10.02 07:001.4854expiration [2008.10.02 07:00]
80865912008.10.01 21:00sell limit0.30eurcad1.49641.50471.49392008.10.02 07:001.4854expiration [2008.10.02 07:00]
80875362008.10.01 23:24sell0.79eurgbp0.79240.79560.78942008.10.01 23:290.79210.000.000.0041.98
80896412008.10.02 08:00buy stop0.10eurusd1.39701.38751.42262008.10.02 11:001.3904expiration [2008.10.02 11:00]
80928322008.10.02 12:00buy stop0.10eurusd1.39321.38371.41882008.10.02 15:001.3764expiration [2008.10.02 15:00]
81063142008.10.03 14:27sell0.10usdchf1.12921.13861.08692008.10.03 15:171.13860.000.000.00-82.56
81116322008.10.03 17:40buy0.10eurusd1.38271.37321.40832008.10.06 00:001.36370.000.00-0.04-190.00
81160622008.10.06 00:00buy1.00eurchf1.55081.54751.55382008.10.06 00:021.55100.000.000.0017.59
81161672008.10.06 00:02buy1.00eurchf1.55161.54831.55462008.10.06 00:031.55200.000.000.0035.19
81162212008.10.06 00:03buy1.00eurgbp0.77360.77040.77662008.10.06 00:100.77380.000.000.0035.26
81163312008.10.06 00:09buy1.00eurchf1.55171.54841.55472008.10.06 00:281.55200.000.000.0026.42
81166542008.10.06 00:54buy1.00eurchf1.55051.54721.55352008.10.06 01:011.54720.000.000.00-290.98
81324312008.10.06 21:16buy0.30eurcad1.48671.47841.48922008.10.06 22:151.48920.000.000.0068.10
81324342008.10.06 21:16buy0.30eurcad1.48571.47741.48822008.10.06 22:151.48820.000.000.0068.17
81324372008.10.06 21:45buy0.30eurcad1.48471.47641.48722008.10.06 22:131.48720.000.000.0068.21
81324412008.10.06 22:16sell0.30eurcad1.48991.49821.48742008.10.06 22:461.48740.000.000.0068.20
81324452008.10.06 22:36sell0.30eurcad1.49091.49921.48842008.10.06 22:441.48840.000.000.0068.16
81324502008.10.07 05:48sell0.30eurcad1.49191.50021.48942008.10.07 06:521.48940.000.000.0068.45
81336532008.10.06 22:15sell1.00eurchf1.55151.55501.54872008.10.06 22:401.55150.000.000.000.00
81504712008.10.07 21:00buy limit0.30eurcad1.48501.47671.48682008.10.08 07:001.5045expiration [2008.10.08 07:00]
81504722008.10.07 22:09buy0.30eurcad1.50581.49751.50832008.10.08 01:281.49750.000.00-0.73-225.34
81504762008.10.07 22:13buy0.30eurcad1.50481.49651.50732008.10.08 09:091.50730.000.00-0.7367.81
81504772008.10.07 21:00sell limit0.30eurcad1.51001.51831.50752008.10.08 07:001.5037expiration [2008.10.08 07:00]
81504802008.10.07 21:00sell limit0.30eurcad1.51101.51931.50852008.10.08 07:001.5037expiration [2008.10.08 07:00]
81504822008.10.07 21:00sell limit0.30eurcad1.51201.52031.50952008.10.08 07:001.5037expiration [2008.10.08 07:00]
81510972008.10.07 22:09buy1.00eurchf1.54911.54581.55212008.10.07 22:101.54940.000.000.0026.35
81513022008.10.07 22:53buy1.00eurchf1.54891.54561.55192008.10.07 22:541.54960.000.000.0061.41
81513332008.10.07 22:56buy1.00eurchf1.54921.54561.55192008.10.07 23:411.54920.000.000.000.00
81688202008.10.08 21:00buy limit0.30eurcad1.51321.50491.51502008.10.09 07:001.5376expiration [2008.10.09 07:00]
81688252008.10.08 21:13buy0.30eurcad1.53491.52661.53742008.10.08 22:551.53740.000.000.0066.63
81688282008.10.08 22:10buy0.30eurcad1.53391.52561.53642008.10.08 22:411.53640.000.000.0066.71
81688302008.10.08 22:56sell0.30eurcad1.53911.54741.53662008.10.08 23:231.53660.000.000.0066.51
81688312008.10.08 22:59sell0.30eurcad1.54011.54841.53762008.10.08 23:221.53760.000.000.0066.48
81688332008.10.08 23:02sell0.30eurcad1.54111.54941.53862008.10.08 23:191.53860.000.000.0066.45
81697732008.10.08 22:53buy1.00eurgbp0.78970.78650.79272008.10.09 01:200.79000.000.00-30.5951.74
81700112008.10.08 23:23buy1.00eurchf1.53671.53341.53972008.10.08 23:321.53700.000.000.0026.63
81700652008.10.08 23:35buy1.00eurchf1.53631.53301.53932008.10.08 23:371.53660.000.000.0026.63
81700782008.10.08 23:38buy1.00eurchf1.53631.53301.53932008.10.08 23:401.53660.000.000.0026.61
81853242008.10.09 21:32buy0.30eurcad1.56061.55231.56312008.10.09 22:141.56310.000.000.0065.29
81853302008.10.09 21:59buy0.30eurcad1.55961.55131.56212008.10.09 22:111.56210.000.000.0065.33
81853342008.10.09 22:04buy0.30eurcad1.55861.55031.56112008.10.09 22:111.56110.000.000.0065.34
81853362008.10.09 21:02sell0.30eurcad1.56381.57211.56132008.10.09 21:201.56130.000.000.0065.49
81853382008.10.09 21:03sell0.30eurcad1.56481.57311.56232008.10.09 21:171.56230.000.000.0065.49
81853402008.10.10 01:45sell0.30eurcad1.56581.57411.56332008.10.10 02:361.57410.000.000.00-214.67
81863752008.10.09 22:01sell1.00eurgbp0.79700.80020.79402008.10.09 22:060.79680.000.000.0034.17
81866092008.10.09 22:14sell1.00eurgbp0.79700.80020.79402008.10.09 22:200.79670.000.000.0051.26
81870302008.10.09 23:06buy1.00eurchf1.53591.53261.53892008.10.10 02:191.53260.000.003.19-292.29
82192722008.10.13 21:00buy limit0.30eurcad1.54921.54091.55102008.10.14 07:001.5553expiration [2008.10.14 07:00]
82192732008.10.13 21:58buy0.30eurcad1.56301.55471.56552008.10.14 02:201.55470.000.00-1.62-218.88
82192752008.10.13 22:03buy0.30eurcad1.56201.55371.56452008.10.14 02:271.55370.000.00-1.62-219.15
82192772008.10.13 21:00sell limit0.30eurcad1.56721.57551.56472008.10.14 07:001.5545expiration [2008.10.14 07:00]
82192792008.10.13 21:00sell limit0.30eurcad1.56821.57651.56572008.10.14 07:001.5545expiration [2008.10.14 07:00]
82192802008.10.13 21:00sell limit0.30eurcad1.56921.57751.56672008.10.14 07:001.5545expiration [2008.10.14 07:00]
82202152008.10.13 22:15sell1.00eurchf1.54751.55081.54452008.10.13 22:151.54710.000.000.0035.16
82202192008.10.13 22:15sell1.00eurchf1.54761.55091.54462008.10.13 22:151.54720.000.000.0035.17
82202342008.10.13 22:16sell1.00eurchf1.54751.55081.54452008.10.13 22:161.54710.000.000.0035.16
82205692008.10.13 22:40sell1.00eurgbp0.78330.78650.78032008.10.13 22:580.78300.000.000.0052.04
82207452008.10.13 23:02sell1.00eurgbp0.78340.78680.78062008.10.13 23:080.78300.000.000.0069.39
82211082008.10.14 00:14buy1.00eurgbp0.78090.77770.78392008.10.14 00:450.78120.000.000.0052.27
82344382008.10.14 21:00buy limit0.30eurcad1.56001.55171.58082008.10.15 07:001.5768expiration [2008.10.15 07:00]
82344392008.10.14 21:00buy limit0.30eurcad1.55901.55071.56152008.10.15 07:001.5768expiration [2008.10.15 07:00]
82344412008.10.14 21:00buy limit0.30eurcad1.55801.54971.56052008.10.15 07:001.5768expiration [2008.10.15 07:00]
82344422008.10.14 21:26sell0.30eurcad1.58701.59531.58452008.10.14 22:451.58450.000.000.0064.50
82344442008.10.14 21:30sell0.30eurcad1.58801.59631.58552008.10.14 22:451.58550.000.000.0064.47
82344462008.10.14 21:00sell limit0.30eurcad1.58901.59731.58652008.10.15 07:001.5760expiration [2008.10.15 07:00]
82352002008.10.14 22:18sell1.00eurgbp0.78430.78750.78132008.10.14 22:190.78400.000.000.0052.22
82497952008.10.15 21:00buy limit0.40eurcad1.57371.56541.59892008.10.16 07:001.5899expiration [2008.10.16 07:00]
82497962008.10.15 21:00buy limit0.40eurcad1.57271.56441.57522008.10.16 07:001.5899expiration [2008.10.16 07:00]
82497982008.10.15 21:00buy limit0.40eurcad1.57171.56341.57422008.10.16 07:001.5899expiration [2008.10.16 07:00]
82497992008.10.15 22:01sell0.40eurcad1.60641.61471.60392008.10.15 22:101.60390.000.000.0084.11
82498022008.10.15 22:45sell0.40eurcad1.60741.61571.60492008.10.15 22:521.60490.000.000.0084.16
82498032008.10.15 22:47sell0.40eurcad1.60841.61671.60592008.10.15 22:511.60590.000.000.0084.10
82504712008.10.15 22:05sell1.00eurgbp0.78120.78440.77822008.10.15 22:180.78100.000.000.0034.58
82508052008.10.15 22:29sell1.00eurgbp0.78140.78480.77862008.10.15 22:310.78110.000.000.0051.89
82509162008.10.15 22:34sell1.00eurgbp0.78160.78480.77862008.10.15 22:440.78130.000.000.0051.90
82510462008.10.15 22:48buy1.00eurchf1.52771.52441.53072008.10.15 22:481.52800.000.000.0026.54
82510702008.10.15 22:51buy1.00eurchf1.52791.52441.53072008.10.15 22:571.52830.000.000.0035.34
82511582008.10.15 23:02sell1.00eurgbp0.78190.78510.77892008.10.15 23:030.78170.000.000.0034.53
82512262008.10.15 23:06buy1.00eurchf1.52731.52401.53032008.10.15 23:071.52760.000.000.0026.45
82512822008.10.15 23:09buy1.00eurchf1.52751.52401.53032008.10.15 23:511.52400.000.000.00-309.30
82512862008.10.15 23:09sell1.00eurgbp0.78190.78510.77892008.10.15 23:320.78510.000.000.00-549.21
82515742008.10.15 23:33sell1.00eurgbp0.78490.78810.78192008.10.15 23:340.78470.000.000.0034.35
82516202008.10.15 23:34sell1.00eurgbp0.78420.78740.78122008.10.15 23:360.78390.000.000.0051.54
82516732008.10.15 23:36sell1.00eurgbp0.78380.78700.78082008.10.16 00:060.78360.000.00-1.5434.38
82517752008.10.15 23:53buy1.00eurchf1.52411.52081.52712008.10.16 00:051.52440.000.00-18.0326.50
82522362008.10.16 00:53buy1.00eurchf1.52321.51971.52602008.10.16 00:571.52360.000.000.0035.30
82575412008.10.16 11:07buy0.10eurusd1.34731.33781.37292008.10.20 15:251.33780.000.000.28-95.00
82582232008.10.16 12:36sell0.10usdchf1.13291.14231.09062008.10.20 15:251.14230.000.00-0.19-82.29
82664532008.10.16 21:00buy limit0.40eurcad1.57571.56741.59252008.10.17 07:001.5913expiration [2008.10.17 07:00]
82664562008.10.16 21:00buy limit0.40eurcad1.57471.56641.57722008.10.17 07:001.5913expiration [2008.10.17 07:00]
82664582008.10.16 21:00buy limit0.40eurcad1.57371.56541.57622008.10.17 07:001.5913expiration [2008.10.17 07:00]
82664602008.10.16 21:06sell0.40eurcad1.59751.60581.59502008.10.16 21:451.59500.000.000.0084.39
82664622008.10.16 21:06sell0.40eurcad1.59851.60681.59602008.10.16 21:331.59600.000.000.0084.24
82664632008.10.16 21:08sell0.40eurcad1.59951.60781.59702008.10.16 21:321.59700.000.000.0084.22
82671922008.10.16 22:03sell1.00eurchf1.52951.53301.52672008.10.17 00:551.52920.000.00-8.3726.46
82677612008.10.16 23:30sell1.00eurgbp0.77990.78330.77712008.10.16 23:310.77970.000.000.0034.62
82677892008.10.16 23:31sell1.00eurgbp0.77950.78270.77652008.10.16 23:390.77870.000.000.00138.51
82799492008.10.17 22:00sell stop0.10eurusd1.34001.34951.31442008.10.18 01:001.3410expiration [2008.10.18 01:00]
82847952008.10.20 12:04sell0.10eurusd1.34671.35621.32112008.10.21 10:361.32110.000.00-1.08256.00
82929452008.10.20 21:00buy limit0.40eurcad1.56221.55391.58462008.10.21 07:001.5884expiration [2008.10.21 07:00]
82929492008.10.20 21:00buy limit0.40eurcad1.56121.55291.56372008.10.21 07:001.5884expiration [2008.10.21 07:00]
82929562008.10.20 21:00buy limit0.40eurcad1.56021.55191.56272008.10.21 07:001.5884expiration [2008.10.21 07:00]
82929582008.10.20 21:13sell0.40eurcad1.59131.59961.58882008.10.20 21:351.58880.000.000.0083.83
82929592008.10.20 21:16sell0.40eurcad1.59231.60061.58982008.10.20 21:301.58980.000.000.0083.77
82929662008.10.20 21:00sell limit0.40eurcad1.59331.60161.59082008.10.21 07:001.5876expiration [2008.10.21 07:00]
82934022008.10.20 22:04buy0.97eurgbp0.77670.77350.77972008.10.20 22:090.77690.000.000.0033.27
82935272008.10.20 22:30sell0.28eurchf1.53451.53811.53182008.10.20 22:531.53420.000.000.007.31
82938682008.10.20 23:21buy0.98eurgbp0.77670.77350.77972008.10.20 23:400.77690.000.000.0033.64
82942702008.10.21 00:25buy0.99eurgbp0.77650.77330.77952008.10.21 00:350.77680.000.000.0050.95
83061852008.10.21 21:17buy0.40eurcad1.58601.57771.58922008.10.22 01:451.57770.000.00-0.40-273.63
83061882008.10.21 21:03buy0.40eurcad1.59151.58321.59402008.10.21 21:231.58320.000.000.00-274.11
83061902008.10.21 21:05buy0.40eurcad1.59051.58221.59302008.10.21 22:301.58220.000.000.00-274.24
83061942008.10.21 21:00sell limit0.40eurcad1.59571.60401.59322008.10.22 07:001.5763expiration [2008.10.22 07:00]
83061992008.10.21 21:00sell limit0.40eurcad1.59671.60501.59422008.10.22 07:001.5763expiration [2008.10.22 07:00]
83062022008.10.21 21:00sell limit0.40eurcad1.59771.60601.59522008.10.22 07:001.5763expiration [2008.10.22 07:00]
83071592008.10.21 22:00sell1.00eurgbp0.78240.78560.77942008.10.21 22:010.78210.000.000.0050.13
83072272008.10.21 22:01sell1.01eurgbp0.78220.78540.77922008.10.21 22:280.78180.000.000.0067.61
83074592008.10.21 22:25buy0.29eurchf1.50511.50161.50792008.10.21 22:251.50540.000.000.007.55
83075072008.10.21 22:30buy0.30eurchf1.50491.50161.50792008.10.21 22:311.50490.000.000.000.00
83075712008.10.21 22:44buy0.27eurchf1.50491.50161.50792008.10.21 23:181.50510.000.000.004.69
83142072008.10.22 12:05sell0.10usdchf1.16011.16951.11782008.10.22 16:021.16950.000.000.00-80.38
83219272008.10.22 21:00buy limit0.40eurcad1.56591.55761.56912008.10.23 07:001.6109expiration [2008.10.23 07:00]
83219282008.10.22 23:29buy0.40eurcad1.60831.60001.61082008.10.22 23:541.61080.000.000.0079.63
83219292008.10.22 23:29buy0.40eurcad1.60731.59901.60982008.10.22 23:321.60980.000.000.0079.74
83219302008.10.22 21:27sell0.40eurcad1.61251.62081.61002008.10.22 21:571.61000.000.000.0079.68
83219332008.10.22 21:33sell0.40eurcad1.61351.62181.61102008.10.22 21:571.61100.000.000.0079.61
83219352008.10.22 21:35sell0.40eurcad1.61451.62281.61202008.10.22 21:551.61200.000.000.0079.60
83235352008.10.23 00:02sell0.97eurgbp0.79140.79460.78842008.10.23 00:030.79110.000.000.0047.24
83235882008.10.23 00:06sell0.98eurgbp0.79130.79450.78832008.10.23 00:120.79100.000.000.0047.73
83236282008.10.23 00:13sell1.00eurgbp0.79130.79450.78832008.10.23 00:140.79100.000.000.0048.69
83377282008.10.24 01:58buy0.40eurcad1.60851.60021.61172008.10.24 03:321.61170.000.000.00102.36
83377362008.10.23 21:04buy0.40eurcad1.61491.60661.61742008.10.23 21:111.61740.000.000.0079.47
83377382008.10.23 22:20buy0.40eurcad1.61391.60561.61642008.10.23 23:031.61640.000.000.0080.21
83377402008.10.23 21:45sell0.40eurcad1.61911.62741.61662008.10.23 22:081.61660.000.000.0079.84
83377472008.10.23 21:46sell0.40eurcad1.62011.62841.61762008.10.23 22:021.61760.000.000.0079.74
83377482008.10.23 21:47sell0.40eurcad1.62111.62941.61862008.10.23 21:551.61860.000.000.0079.63
83385092008.10.23 22:02sell0.30eurchf1.49921.50251.49622008.10.23 22:091.49890.000.000.007.75
83386152008.10.23 22:12sell0.31eurchf1.49921.50251.49622008.10.23 22:131.49880.000.000.0010.67
83386282008.10.23 22:13sell0.32eurchf1.49921.50251.49622008.10.23 22:131.49890.000.000.008.25
83386412008.10.23 22:14sell0.32eurchf1.49901.50251.49622008.10.23 22:231.49880.000.000.005.51
83390542008.10.23 23:03sell0.32eurchf1.50071.50401.49772008.10.23 23:031.50060.000.000.002.76
83390602008.10.23 23:03sell0.32eurchf1.50041.50371.49742008.10.23 23:151.50370.000.000.00-91.22
83392612008.10.23 23:15sell0.32eurchf1.50341.50671.50042008.10.23 23:151.50310.000.000.008.29
83392692008.10.23 23:16sell0.32eurchf1.50321.50651.50022008.10.23 23:191.50300.000.000.005.53
83394662008.10.23 23:42buy1.11eurgbp0.79520.79200.79822008.10.23 23:440.79550.000.000.0054.30
83399182008.10.24 00:38sell1.13eurgbp0.79900.80220.79602008.10.24 00:390.79880.000.000.0036.66
83399432008.10.24 00:40sell1.14eurgbp0.79900.80220.79602008.10.24 00:420.79880.000.000.0036.96
83466632008.10.24 11:06sell0.10usdchf1.15981.16921.11752008.10.24 20:061.16920.000.000.00-80.39
83575832008.10.27 00:02buy0.33eurchf1.46241.45911.46542008.10.27 00:381.46270.000.000.008.51
83577042008.10.27 00:05sell1.15eurgbp0.80140.80500.79852008.10.27 00:120.80110.000.000.0054.21
83744812008.10.28 02:04buy0.40eurcad1.60841.60011.61562008.10.28 04:431.61560.000.000.00222.00
83744852008.10.28 02:04buy0.40eurcad1.60741.59911.60992008.10.28 03:331.60990.000.000.0077.00
83744912008.10.28 02:05buy0.40eurcad1.60641.59811.60892008.10.28 02:231.60890.000.000.0076.84
83744952008.10.27 21:32sell0.40eurcad1.61731.62561.61482008.10.27 22:101.61480.000.000.0077.25
83744962008.10.27 21:32sell0.40eurcad1.61831.62661.61582008.10.27 22:081.61580.000.000.0077.24
83744972008.10.27 21:34sell0.40eurcad1.61931.62761.61682008.10.27 21:451.61680.000.000.0077.37
83751062008.10.27 22:03buy0.34eurchf1.44321.43991.44622008.10.27 22:291.44350.000.000.008.82
83906212008.10.28 20:19buy0.10eurusd1.26261.25311.28822008.10.29 15:051.28820.000.000.20256.00
83919892008.10.28 21:31buy0.40eurcad1.62111.61281.62832008.10.28 23:571.62830.000.000.00226.70
83919962008.10.28 21:47buy0.40eurcad1.62011.61181.62262008.10.28 22:491.62260.000.000.0078.69
83920022008.10.28 21:47buy0.40eurcad1.61911.61081.62162008.10.28 22:131.62160.000.000.0078.50
83930812008.10.28 22:25sell0.39eurchf1.47171.47501.46872008.10.28 22:331.47140.000.000.0010.11
83932072008.10.28 22:42sell0.39eurchf1.47181.47531.46902008.10.28 22:591.47530.000.000.00-118.22
83934202008.10.28 22:59sell0.39eurchf1.47501.47831.47202008.10.28 23:011.47440.000.000.0020.28
83938462008.10.28 23:51sell0.39eurchf1.47591.47921.47292008.10.29 00:241.47560.000.00-4.7310.15
84112952008.10.29 21:33buy0.40gbpcad2.00461.99372.00812008.10.29 21:512.00810.000.000.00114.07
84113012008.10.29 21:00buy limit0.40eurcad1.52961.52131.53282008.10.30 07:001.5780expiration [2008.10.30 07:00]
84113032008.10.29 22:33buy0.40eurcad1.58181.57351.58432008.10.29 22:361.58430.000.000.0081.75
84113082008.10.29 23:46buy0.40eurcad1.58081.57251.58332008.10.30 00:061.58330.000.000.9881.74
84113182008.10.29 21:01sell0.40gbpcad2.01152.02242.00802008.10.29 21:112.00800.000.000.00114.07
84113192008.10.29 21:01sell0.40gbpcad2.01202.02292.00852008.10.29 21:112.00850.000.000.00114.07
84117232008.10.30 06:18buy0.40gbpcad1.97361.96271.97682008.10.30 06:251.97680.000.000.00107.36
84117242008.10.29 21:55buy0.40gbpcad2.00511.99422.00862008.10.29 22:112.00860.000.000.00114.22
84117262008.10.29 21:55buy0.40gbpcad2.00461.99372.00812008.10.29 22:112.00810.000.000.00114.22
84117282008.10.29 21:51sell limit0.40gbpcad2.01202.02292.00852008.10.30 07:511.9797expiration [2008.10.30 07:51]
84117292008.10.29 21:51sell limit0.40gbpcad2.01342.02432.00992008.10.30 07:511.9797expiration [2008.10.30 07:51]
84117302008.10.29 21:52sell limit0.40gbpcad2.01392.02482.01042008.10.30 07:511.9797expiration [2008.10.30 07:51]
84296092008.10.30 21:43buy0.40eurcad1.56441.55611.56762008.10.30 21:541.55610.000.000.00-275.54
84296152008.10.30 21:22buy0.40eurcad1.57161.56331.57412008.10.30 21:421.56330.000.000.00-274.65
84296162008.10.31 15:26buy0.40gbpcad1.96561.96031.97472008.10.31 15:391.96030.000.000.00-173.35
84296212008.10.30 22:37buy limit0.40gbpcad1.96561.95981.97422008.10.31 00:301.9742
84296232008.10.30 21:00sell limit0.40gbpcad2.00942.02032.00592008.10.31 07:001.9851expiration [2008.10.31 07:00]
84296252008.10.30 21:00sell limit0.40gbpcad2.01082.02172.00732008.10.31 07:001.9851expiration [2008.10.31 07:00]
84296262008.10.30 21:00sell limit0.40gbpcad2.01132.02222.00782008.10.31 07:001.9851expiration [2008.10.31 07:00]
84300592008.10.30 21:54buy limit0.40eurcad1.53941.53111.54262008.10.31 07:541.5496expiration [2008.10.31 07:54]
84300622008.10.30 21:57buy0.40eurcad1.55401.54571.55652008.10.30 22:411.54570.000.000.00-276.46
84300642008.10.30 21:58buy0.40eurcad1.55301.54471.55552008.10.30 22:461.54470.000.000.00-276.60
84300652008.10.31 01:42sell0.40eurcad1.55781.56611.55532008.10.31 02:461.55530.000.000.0082.32
84300662008.10.31 01:55sell0.40eurcad1.55881.56711.55632008.10.31 02:171.55630.000.000.0082.40
84300672008.10.31 01:56sell0.40eurcad1.55981.56811.55732008.10.31 02:161.55730.000.000.0082.35
84308112008.10.31 00:20buy0.41eurchf1.46941.46611.47242008.10.31 00:271.46610.000.000.00-118.55
84308912008.10.31 00:27buy0.40eurchf1.46631.46301.46932008.10.31 00:521.46660.000.000.0010.54
84518712008.11.03 13:56balanceIndemnification #8429616470.99
84573652008.11.03 21:00buy limit0.40gbpcad1.79421.78331.85812008.11.04 07:001.8581expiration [2008.11.04 07:00]
84573692008.11.03 21:00buy limit0.40eurcad1.42141.41311.48082008.11.04 07:001.4942expiration [2008.11.04 07:00]
84573702008.11.03 21:00buy limit0.40gbpcad1.79281.78191.79632008.11.04 07:001.8581expiration [2008.11.04 07:00]
84573712008.11.03 21:00buy limit0.40eurcad1.42041.41211.42292008.11.04 07:001.4942expiration [2008.11.04 07:00]
84573732008.11.03 21:00buy limit0.40gbpcad1.79231.78141.79582008.11.04 07:001.8581expiration [2008.11.04 07:00]
84573742008.11.03 21:00buy limit0.40eurcad1.41941.41111.42192008.11.04 07:001.4942expiration [2008.11.04 07:00]
84573752008.11.03 21:00sell limit0.40gbpcad1.87821.88911.87472008.11.04 07:001.8571expiration [2008.11.04 07:00]
84573762008.11.03 21:00sell limit0.40gbpcad1.87961.89051.87612008.11.04 07:001.8571expiration [2008.11.04 07:00]
84573842008.11.03 21:01sell limit0.40gbpcad1.88011.89101.87662008.11.04 07:011.8576expiration [2008.11.04 07:01]
84573852008.11.03 21:13sell0.40eurcad1.49921.50751.49672008.11.03 21:151.49670.000.000.0084.47
84573862008.11.03 21:01sell limit0.40eurcad1.50021.50851.49772008.11.04 07:011.4933expiration [2008.11.04 07:01]
84579952008.11.03 23:03sell0.47eurchf1.48591.48921.48292008.11.03 23:121.48540.000.000.0019.94
84580812008.11.03 23:14sell0.47eurchf1.48591.48921.48292008.11.03 23:521.48550.000.000.0015.95
84707942008.11.04 21:00buy limit0.40gbpcad1.78971.77881.82662008.11.05 07:001.8370expiration [2008.11.05 07:00]
84707992008.11.04 21:00buy limit0.40gbpcad1.78831.77741.79182008.11.05 07:001.8370expiration [2008.11.05 07:00]
84708012008.11.04 21:00buy limit0.40eurcad1.46081.45251.48682008.11.05 07:001.4907expiration [2008.11.05 07:00]
84708022008.11.04 21:00buy limit0.40gbpcad1.78781.77691.79132008.11.05 07:001.8370expiration [2008.11.05 07:00]
84708072008.11.04 21:00buy limit0.40eurcad1.45981.45151.46232008.11.05 07:001.4907expiration [2008.11.05 07:00]
84708112008.11.04 21:15sell0.40gbpcad1.83861.84951.83512008.11.04 22:471.83510.000.000.00121.77
84708152008.11.04 21:22sell0.40gbpcad1.84001.85091.83652008.11.04 22:371.83650.000.000.00121.70
84708172008.11.04 21:01buy limit0.40eurcad1.45881.45051.46132008.11.05 07:001.4907expiration [2008.11.05 07:00]
84708192008.11.04 21:22sell0.40gbpcad1.84051.85141.83702008.11.04 22:361.83700.000.000.00121.69
84708202008.11.04 21:12sell0.40eurcad1.49411.50241.49162008.11.04 22:501.49160.000.000.0086.99
84708212008.11.04 21:16sell0.40eurcad1.49511.50341.49262008.11.04 22:401.49260.000.000.0086.90
84708232008.11.04 21:17sell0.40eurcad1.49611.50441.49362008.11.04 22:361.49360.000.000.0086.93
84717572008.11.04 23:06buy0.52eurchf1.50761.50431.51062008.11.04 23:091.50970.000.000.0093.96
84859922008.11.05 21:00buy limit0.40gbpcad1.79861.78771.84422008.11.06 07:001.8635expiration [2008.11.06 07:00]
84859932008.11.05 21:00buy limit0.40eurcad1.47651.46821.50432008.11.06 07:001.5151expiration [2008.11.06 07:00]
84859962008.11.05 21:00buy limit0.40gbpcad1.79721.78631.80072008.11.06 07:001.8635expiration [2008.11.06 07:00]
84859982008.11.05 21:00buy limit0.40eurcad1.47551.46721.47802008.11.06 07:001.5151expiration [2008.11.06 07:00]
84860022008.11.05 21:00buy limit0.40gbpcad1.79671.78581.80022008.11.06 07:001.8635expiration [2008.11.06 07:00]
84860032008.11.05 21:00buy limit0.40eurcad1.47451.46621.47702008.11.06 07:001.5151expiration [2008.11.06 07:00]
84860062008.11.05 22:12sell0.40gbpcad1.85881.86971.85532008.11.06 00:361.85530.000.00-21.65119.72
84860082008.11.05 22:12sell0.40eurcad1.51221.52051.50972008.11.06 00:531.50970.000.00-11.4985.59
84860092008.11.05 22:12sell0.40gbpcad1.86021.87111.85672008.11.05 23:041.85670.000.000.00119.79
84860112008.11.05 22:17sell0.40eurcad1.51321.52151.51072008.11.05 23:331.51070.000.000.0085.53
84860122008.11.05 22:16sell0.40gbpcad1.86071.87161.85722008.11.05 23:041.85720.000.000.00119.80
84860132008.11.05 22:37sell0.40eurcad1.51421.52251.51172008.11.05 23:041.51170.000.000.0085.64
84865712008.11.05 22:00buy0.53eurchf1.50201.49871.50502008.11.05 23:101.49870.000.000.00-150.95
84870712008.11.05 23:10buy0.55eurchf1.49901.49571.50202008.11.05 23:121.49930.000.000.0014.23
84870932008.11.05 23:12buy0.55eurchf1.49971.49641.50272008.11.06 02:041.49640.000.007.26-156.34
84953332008.11.06 15:35buy0.10eurusd1.28521.27571.31082008.11.06 17:041.27570.000.000.00-95.00
85001442008.11.06 21:00buy limit0.40eurcad1.50471.49641.50792008.11.07 07:001.5265expiration [2008.11.07 07:00]
85001452008.11.06 21:00buy limit0.40gbpcad1.85411.84321.86972008.11.07 07:001.8758expiration [2008.11.07 07:00]
85001482008.11.06 21:00buy limit0.40gbpcad1.85271.84181.85622008.11.07 07:001.8758expiration [2008.11.07 07:00]
85001522008.11.06 21:00buy limit0.40eurcad1.51211.50381.51462008.11.07 07:001.5265expiration [2008.11.07 07:00]
85001542008.11.06 21:01buy limit0.40gbpcad1.85221.84131.85572008.11.07 07:001.8758expiration [2008.11.07 07:00]
85001562008.11.06 21:01buy limit0.40eurcad1.51111.50281.51362008.11.07 07:011.5266expiration [2008.11.07 07:01]
85001592008.11.07 03:23sell0.40gbpcad1.87531.88621.87182008.11.07 05:421.87180.000.000.00117.34
85001602008.11.06 21:19sell0.40eurcad1.51591.52421.51342008.11.06 21:291.51340.000.000.0084.11
85001622008.11.07 03:28sell0.40gbpcad1.87671.88761.87322008.11.07 05:421.87320.000.000.00117.32
85001632008.11.06 22:09sell0.40eurcad1.51691.52521.51442008.11.06 22:221.51440.000.000.0083.81
85001642008.11.07 03:47sell0.40gbpcad1.87721.88811.87372008.11.07 04:321.87370.000.000.00116.62
85001672008.11.06 22:10sell0.40eurcad1.51791.52621.51542008.11.06 22:171.51540.000.000.0083.85
85012662008.11.06 23:41buy0.57eurchf1.49541.49211.49842008.11.06 23:411.49580.000.000.0019.34
85012842008.11.06 23:44buy0.57eurchf1.49541.49211.49842008.11.06 23:451.49570.000.000.0014.51
85014632008.11.07 00:22buy0.57eurchf1.49511.49181.49812008.11.07 01:051.49540.000.000.0014.52
85026132008.11.07 08:12sell0.10usdchf1.17441.18381.13212008.11.11 02:411.18380.000.00-0.42-79.41
85132352008.11.10 00:00sell0.10eurchf1.50461.50791.50162008.11.10 00:541.50790.000.000.00-28.06
85136902008.11.10 00:54sell0.10eurchf1.50761.51091.50462008.11.10 00:551.50730.000.000.002.55
85137082008.11.10 00:58sell0.10eurchf1.50731.51061.50432008.11.10 01:091.50700.000.000.002.55
85194472008.11.10 13:18balanceWithdrawal wire USD-5 200.00
85194502008.11.10 13:18balanceWithdrawal wire USD-45.00
85203612008.11.10 15:10sell0.10eurusd1.28851.29801.26292008.11.11 16:051.26290.000.00-1.45256.00
85246412008.11.10 19:00sell stop0.10usdchf1.17561.18501.13332008.11.10 22:001.1791expiration [2008.11.10 22:00]
85258272008.11.10 21:00buy limit0.20gbpcad1.84421.83331.85892008.11.11 07:001.8720expiration [2008.11.11 07:00]
85258292008.11.11 01:32buy0.20eurcad1.52141.51311.52362008.11.11 05:071.52360.000.000.0036.85
85258312008.11.10 21:00buy limit0.20gbpcad1.84281.83191.84632008.11.11 07:001.8720expiration [2008.11.11 07:00]
85258332008.11.11 01:39buy0.20eurcad1.52081.51251.52332008.11.11 02:081.52330.000.000.0041.72
85258342008.11.11 03:34buy0.20eurcad1.51981.51151.52232008.11.11 03:351.52230.000.000.0041.82
85258362008.11.10 21:00buy limit0.20gbpcad1.84231.83141.84582008.11.11 07:001.8720expiration [2008.11.11 07:00]
85258372008.11.10 21:22sell0.20eurcad1.52461.53291.52212008.11.10 22:451.52210.000.000.0041.90
85258402008.11.10 21:22sell0.20gbpcad1.86431.87521.86082008.11.11 03:261.87520.000.00-1.94-182.11
85258412008.11.10 21:32sell0.20eurcad1.52561.53391.52312008.11.10 22:441.52310.000.000.0041.89
85258442008.11.10 22:30sell0.20eurcad1.52661.53491.52412008.11.10 22:431.52410.000.000.0041.87
85258462008.11.10 21:29sell0.20gbpcad1.86571.87661.86222008.11.11 03:271.87660.000.00-1.94-182.11
85258492008.11.10 21:29sell0.20gbpcad1.86621.87711.86272008.11.11 09:481.86270.000.00-1.9458.55
85328932008.11.11 15:41sell0.10eurusd1.26931.27881.24372008.11.12 17:281.25450.000.00-1.26148.00
85393882008.11.11 21:00buy limit0.20eurcad1.48421.47591.50382008.11.12 07:001.5124expiration [2008.11.12 07:00]
85393912008.11.11 21:00buy limit0.20gbpcad1.82281.81191.84792008.11.12 07:001.8571expiration [2008.11.12 07:00]
85393962008.11.11 21:00buy limit0.20eurcad1.48321.47491.48572008.11.12 07:001.5124expiration [2008.11.12 07:00]
85394002008.11.11 21:00buy limit0.20gbpcad1.82151.81061.82502008.11.12 07:001.8571expiration [2008.11.12 07:00]
85394052008.11.11 21:00buy limit0.20eurcad1.48221.47391.48472008.11.12 07:001.5124expiration [2008.11.12 07:00]
85394092008.11.11 21:00buy limit0.20gbpcad1.82091.81001.82442008.11.12 07:001.8571expiration [2008.11.12 07:00]
85394102008.11.11 21:42sell0.20eurcad1.51101.51751.50672008.11.12 11:111.51910.000.00-1.48-133.55
85394122008.11.11 21:46sell0.20gbpcad1.85631.86721.85282008.11.11 22:111.85280.000.000.0058.13
85394142008.11.11 21:42sell0.20eurcad1.51021.51851.50772008.11.12 11:111.51850.000.00-1.48-136.84
85394172008.11.11 21:57sell0.20gbpcad1.85771.86861.85422008.11.11 22:081.85420.000.000.0058.09
85394192008.11.11 22:57sell0.20gbpcad1.85821.86911.85472008.11.12 00:441.85470.000.00-1.7457.97
85394232008.11.11 21:47sell0.20eurcad1.51121.51951.50872008.11.11 22:211.50870.000.000.0041.50
85400682008.11.11 23:07buy0.10eurchf1.48571.48241.48872008.11.11 23:111.48600.000.000.002.53
85401372008.11.11 23:41buy0.10eurchf1.48571.48241.48872008.11.11 23:481.48600.000.000.002.53
85402082008.11.12 00:03buy0.10eurchf1.48571.48241.48872008.11.12 00:101.48600.000.000.002.52
85402582008.11.12 00:21buy0.10eurchf1.48571.48241.48872008.11.12 00:321.48620.000.000.004.21
85403542008.11.12 00:47buy0.10eurchf1.48551.48221.48852008.11.12 00:581.48560.000.000.000.85
85508882008.11.12 17:17buy0.10eurusd1.25341.24391.27902008.11.12 17:281.25350.000.000.001.00
85533522008.11.12 19:30buy0.10usdchf1.18411.17471.22642008.11.20 22:391.22640.000.00-4.03344.88
85546732008.11.12 22:11buy0.20gbpcad1.84141.83051.85062008.11.12 22:531.85060.000.000.00148.76
85546772008.11.12 23:50buy0.20gbpcad1.84001.82911.84352008.11.13 00:101.84350.000.00-2.0356.39
85546792008.11.12 21:00buy limit0.20eurcad1.53211.52381.53532008.11.13 07:001.5405expiration [2008.11.13 07:00]
85546812008.11.13 06:59buy0.20gbpcad1.83951.82861.84302008.11.13 07:091.84300.000.000.0056.64
85546842008.11.12 21:34buy0.20eurcad1.54511.53681.54762008.11.12 22:571.54760.000.000.0040.40
85546882008.11.12 21:18sell0.20gbpcad1.85431.86521.85082008.11.12 21:261.85080.000.000.0056.56
85546922008.11.12 21:35buy0.20eurcad1.54411.53581.54662008.11.12 21:441.54660.000.000.0040.40
85546962008.11.12 21:01sell limit0.20gbpcad1.85571.86661.85222008.11.13 07:001.8381expiration [2008.11.13 07:00]
85546972008.11.12 21:17sell0.20eurcad1.54891.55721.54642008.11.12 21:341.54640.000.000.0040.43
85546982008.11.12 21:01sell limit0.20gbpcad1.85621.86711.85272008.11.13 07:011.8390expiration [2008.11.13 07:01]
85546992008.11.12 23:00sell0.20eurcad1.54991.55821.54742008.11.12 23:051.54740.000.000.0040.37
85547012008.11.12 21:01sell limit0.20eurcad1.55091.55921.54842008.11.13 07:011.5396expiration [2008.11.13 07:01]
85556382008.11.12 23:09buy0.10eurchf1.48071.47741.48372008.11.12 23:411.48090.000.000.001.69
85558482008.11.12 23:50buy0.10eurchf1.47941.47611.48242008.11.13 00:331.48010.000.001.115.89
85597582008.11.13 10:03buy0.10eurusd1.24951.24001.27512008.11.13 21:251.27510.000.000.00256.00
85639262008.11.13 15:00sell stop0.10eurusd1.24831.25781.22272008.11.13 18:001.2525expiration [2008.11.13 18:00]
85703962008.11.13 23:25buy0.20eurcad1.54431.53601.54752008.11.13 23:371.54750.000.000.0052.82
85704012008.11.13 21:30buy0.20eurcad1.55411.54581.55662008.11.13 21:561.55660.000.000.0041.15
85704062008.11.13 21:00buy limit0.20gbpcad1.76661.75571.76982008.11.14 07:001.8052expiration [2008.11.14 07:00]
85704082008.11.13 21:30buy0.20eurcad1.55311.54481.55562008.11.13 21:541.55560.000.000.0041.12
85704102008.11.13 21:30buy0.20gbpcad1.79691.78601.80042008.11.13 21:461.80040.000.000.0057.44
85704172008.11.13 21:30buy0.20gbpcad1.79641.78551.79992008.11.13 21:461.79990.000.000.0057.45
85704242008.11.13 21:18sell0.20gbpcad1.80521.81611.80172008.11.13 21:241.80170.000.000.0057.19
85704272008.11.13 21:18sell0.20gbpcad1.80571.81661.80222008.11.13 21:231.80220.000.000.0057.17
85704292008.11.13 21:02sell0.20eurcad1.55991.56821.55742008.11.13 21:051.55740.000.000.0040.74
85773732008.11.14 12:49balanceIndemnification #853941026.38
85851052008.11.17 00:00buy0.10eurchf1.50461.50131.50762008.11.17 00:151.50490.000.000.002.50
85855202008.11.17 00:43buy0.10eurchf1.50391.50061.50692008.11.17 01:331.50060.000.000.00-27.56
85973242008.11.17 21:00buy limit0.20gbpcad1.82741.81651.83062008.11.18 07:001.8417expiration [2008.11.18 07:00]
85973282008.11.17 21:00buy limit0.20eurcad1.50981.50151.54182008.11.18 07:001.5507expiration [2008.11.18 07:00]
85973292008.11.17 21:00buy limit0.20gbpcad1.83251.82161.83602008.11.18 07:001.8417expiration [2008.11.18 07:00]
85973342008.11.17 21:00buy limit0.20eurcad1.50891.50061.51142008.11.18 07:001.5507expiration [2008.11.18 07:00]
85973372008.11.17 21:00buy limit0.20gbpcad1.83201.82111.83552008.11.18 07:001.8417expiration [2008.11.18 07:00]
85973392008.11.17 21:00buy limit0.20eurcad1.50781.49951.51032008.11.18 07:001.5507expiration [2008.11.18 07:00]
85973422008.11.17 22:28sell0.20gbpcad1.83941.85031.83592008.11.17 23:441.83590.000.000.0057.06
85973452008.11.17 22:37sell0.20eurcad1.55101.55931.54852008.11.18 01:191.55930.000.00-1.24-134.81
85973462008.11.18 00:04sell0.20gbpcad1.84081.85171.83732008.11.18 00:441.83730.000.000.0057.09
85973472008.11.17 22:42sell0.20eurcad1.55201.56031.54952008.11.17 22:521.54950.000.000.0040.80
85973482008.11.18 00:04sell0.20gbpcad1.84131.85221.83782008.11.18 00:431.83780.000.000.0057.09
85973492008.11.17 23:51sell0.20eurcad1.55301.56131.55052008.11.18 00:431.55050.000.00-1.2440.76
85978552008.11.17 22:03buy0.10eurchf1.51571.51241.51872008.11.17 22:541.51600.000.000.002.50
86090922008.11.18 20:34buy0.10usdchf1.20411.19471.24642008.11.19 16:151.19470.000.00-0.37-78.70
86098052008.11.18 21:00buy limit0.20gbpcad1.82831.81741.84352008.11.19 07:001.8446expiration [2008.11.19 07:00]
86098102008.11.18 21:00buy limit0.20eurcad1.54401.53571.55532008.11.19 07:001.5576expiration [2008.11.19 07:00]
86098132008.11.18 21:00buy limit0.20gbpcad1.82691.81601.83042008.11.19 07:001.8446expiration [2008.11.19 07:00]
86098172008.11.18 21:00buy limit0.20eurcad1.54301.53471.54552008.11.19 07:001.5576expiration [2008.11.19 07:00]
86098182008.11.18 21:00buy limit0.20gbpcad1.82641.81551.82992008.11.19 07:001.8446expiration [2008.11.19 07:00]
86098202008.11.18 21:01buy limit0.20eurcad1.54201.53371.54452008.11.19 07:001.5576expiration [2008.11.19 07:00]
86098222008.11.18 21:01sell limit0.20gbpcad1.84901.85991.84552008.11.19 07:001.8436expiration [2008.11.19 07:00]
86098232008.11.18 21:01sell limit0.20gbpcad1.85041.86131.84692008.11.19 07:011.8436expiration [2008.11.19 07:01]
86098252008.11.18 21:01sell limit0.20gbpcad1.85091.86181.84742008.11.19 07:011.8436expiration [2008.11.19 07:01]
86098272008.11.18 21:01sell limit0.20eurcad1.55921.56751.55672008.11.19 07:011.5566expiration [2008.11.19 07:01]
86098292008.11.18 21:01sell limit0.20eurcad1.56021.56851.55772008.11.19 07:011.5566expiration [2008.11.19 07:01]
86104642008.11.18 22:00sell stop0.10usdchf1.19981.20921.15752008.11.19 01:001.2017expiration [2008.11.19 01:00]
86108352008.11.18 23:18sell0.10eurchf1.51961.52291.51662008.11.18 23:181.51950.000.000.000.83
86108422008.11.18 23:19sell0.10eurchf1.51961.52291.51662008.11.18 23:201.51930.000.000.002.50
86109412008.11.18 23:52sell0.10eurchf1.51971.52301.51672008.11.18 23:551.51940.000.000.002.50
86109592008.11.18 23:57sell0.10eurchf1.51971.52301.51672008.11.19 00:071.51920.000.00-1.234.16
86155222008.11.19 15:08buy0.10eurusd1.26581.25631.29142008.11.19 17:291.25630.000.000.00-95.00
86232822008.11.19 21:00buy limit0.20gbpcad1.86731.85641.87542008.11.20 07:001.8798expiration [2008.11.20 07:00]
86232882008.11.19 21:00buy limit0.20gbpcad1.86591.85501.86942008.11.20 07:001.8798expiration [2008.11.20 07:00]
86232932008.11.19 21:10buy0.20eurcad1.57091.56261.57342008.11.20 08:511.57340.000.00-1.2439.84
86232962008.11.19 21:00buy limit0.20gbpcad1.86541.85451.86892008.11.20 07:001.8798expiration [2008.11.20 07:00]
86232972008.11.19 21:22buy0.20eurcad1.56991.56161.57242008.11.20 08:221.57240.000.00-1.2439.80
86233002008.11.20 00:13sell0.20gbpcad1.87881.88971.87532008.11.20 05:181.87530.000.000.0055.79
86233032008.11.19 21:00sell limit0.20eurcad1.57471.58301.57222008.11.20 07:001.5705expiration [2008.11.20 07:00]
86233062008.11.20 01:39sell0.20gbpcad1.88021.89111.87672008.11.20 03:021.87670.000.000.0055.83
86233072008.11.19 21:01sell limit0.20eurcad1.57571.58401.57322008.11.20 07:011.5705expiration [2008.11.20 07:01]
86233092008.11.20 01:39sell0.20gbpcad1.88071.89161.87722008.11.20 03:021.87720.000.000.0055.83
86233172008.11.19 21:01sell limit0.20eurcad1.57671.58501.57422008.11.20 07:011.5705expiration [2008.11.20 07:01]
86240982008.11.19 22:02buy0.10eurchf1.51881.51551.52182008.11.19 23:031.51550.000.000.00-27.19
86245092008.11.19 23:03buy0.10eurchf1.51591.51261.51892008.11.19 23:091.51610.000.000.001.64
86248942008.11.20 00:29buy0.10eurchf1.51551.51191.51822008.11.20 00:411.51580.000.000.002.48
86249622008.11.20 00:42buy0.10eurchf1.51521.51191.51822008.11.20 00:431.51550.000.000.002.48
86249652008.11.20 00:43buy0.10eurchf1.51541.51181.51812008.11.20 00:531.51570.000.000.002.47
86374662008.11.20 21:00buy limit0.20eurcad1.55651.54821.55972008.11.21 07:001.6052expiration [2008.11.21 07:00]
86374812008.11.20 21:00buy limit0.20gbpcad1.86821.85731.87142008.11.21 07:001.9033expiration [2008.11.21 07:00]
86374852008.11.21 05:49buy0.20eurcad1.60331.59501.60582008.11.21 07:171.60580.000.000.0039.00
86374872008.11.20 21:00buy limit0.20gbpcad1.89671.88581.90022008.11.21 07:001.9033expiration [2008.11.21 07:00]
86374912008.11.21 06:18buy0.20eurcad1.60231.59401.60482008.11.21 07:131.60480.000.000.0039.00
86374962008.11.20 21:00buy limit0.20gbpcad1.89621.88531.89972008.11.21 07:001.9033expiration [2008.11.21 07:00]
86375002008.11.20 21:09sell0.20eurcad1.60711.61541.60462008.11.20 21:281.61540.000.000.00-128.53
86375022008.11.20 21:09sell0.20gbpcad1.90361.91451.90012008.11.20 22:301.91450.000.000.00-167.91
86375052008.11.20 21:09sell0.20eurcad1.60811.61641.60562008.11.20 21:321.61640.000.000.00-128.55
86375072008.11.20 21:10sell0.20gbpcad1.90501.91591.90152008.11.21 00:101.91590.000.00-1.27-168.02
86375102008.11.20 21:10sell0.20eurcad1.60911.61741.60662008.11.20 21:451.61740.000.000.00-128.39
86375122008.11.20 21:10sell0.20gbpcad1.90551.91641.90202008.11.21 00:101.91640.000.00-1.27-168.03
86384492008.11.20 22:00buy0.10eurchf1.52511.52181.52812008.11.20 22:001.52540.000.000.002.45
86418762008.11.21 09:01buy0.10usdchf1.22991.22051.27222008.11.21 10:531.22050.000.000.00-77.02
86500332008.11.21 21:38buy0.10eurusd1.25781.24831.28342008.11.24 16:201.28340.000.000.17256.00
86523752008.11.24 00:03sell0.10eurchf1.54001.54331.53702008.11.24 01:321.53970.000.000.002.46
86612992008.11.24 16:00sell stop0.10eurusd1.27441.28391.24882008.11.24 19:001.2887expiration [2008.11.24 19:00]
86658232008.11.24 21:00buy limit0.20gbpcad1.85871.84781.86952008.11.25 07:001.8783expiration [2008.11.25 07:00]
86658272008.11.24 21:32buy0.20eurcad1.58801.57971.59122008.11.24 21:411.59120.000.000.0051.98
86658292008.11.24 21:00buy limit0.20gbpcad1.85731.84641.86082008.11.25 07:001.8783expiration [2008.11.25 07:00]
86658312008.11.24 21:27buy0.20eurcad1.59191.58361.59442008.11.24 22:071.59440.000.000.0040.47
86658332008.11.24 21:00buy limit0.20gbpcad1.85681.84591.86032008.11.25 07:001.8783expiration [2008.11.25 07:00]
86658352008.11.24 21:31buy0.20eurcad1.59091.58261.59342008.11.24 22:061.59340.000.000.0040.50
86658362008.11.25 01:54sell0.20gbpcad1.87371.88461.87022008.11.25 08:361.87020.000.000.0056.56
86658382008.11.24 22:59sell0.20eurcad1.59571.60401.59322008.11.24 23:031.59320.000.000.0040.66
86658392008.11.25 03:17sell0.20gbpcad1.87511.88601.87162008.11.25 03:581.87160.000.000.0056.56
86658422008.11.24 23:14sell0.20eurcad1.59671.60501.59422008.11.24 23:441.59420.000.000.0040.63
86658432008.11.25 03:20sell0.20gbpcad1.87561.88651.87212008.11.25 03:581.87210.000.000.0056.56
86658452008.11.24 21:01sell limit0.20eurcad1.59771.60601.59522008.11.25 07:011.5949expiration [2008.11.25 07:01]
86668662008.11.24 22:46sell0.10eurchf1.54551.54881.54252008.11.24 22:571.54430.000.000.0010.06
86669492008.11.24 22:57sell0.10eurchf1.54571.54901.54272008.11.24 22:581.54520.000.000.004.19
86669592008.11.24 22:59sell0.10eurchf1.54581.54941.54312008.11.24 23:281.54570.000.000.000.83
86810522008.11.25 21:00buy limit0.20eurcad1.59281.58451.59922008.11.26 07:001.5996expiration [2008.11.26 07:00]
86810552008.11.25 21:00buy limit0.20gbpcad1.87191.86101.87512008.11.26 07:001.8923expiration [2008.11.26 07:00]
86810582008.11.25 21:00buy limit0.20eurcad1.59181.58351.59432008.11.26 07:001.5996expiration [2008.11.26 07:00]
86810602008.11.26 00:29buy0.20gbpcad1.89231.88141.89582008.11.26 02:141.89580.000.000.0056.93
86810632008.11.25 21:00buy limit0.20eurcad1.59081.58251.59332008.11.26 07:001.5996expiration [2008.11.26 07:00]
86810662008.11.26 00:29buy0.20gbpcad1.89181.88091.89532008.11.26 01:411.89530.000.000.0056.91
86810672008.11.25 21:14sell0.20eurcad1.60071.60901.59822008.11.25 21:441.59820.000.000.0040.91
86810722008.11.25 21:24sell0.20gbpcad1.89921.91011.89572008.11.25 21:451.89570.000.000.0057.30
86810742008.11.25 21:26sell0.20eurcad1.60171.61001.59922008.11.25 21:431.59920.000.000.0040.86
86810772008.11.25 21:26sell0.20gbpcad1.90061.91151.89712008.11.25 21:451.89710.000.000.0057.30
86810802008.11.25 21:26sell0.20eurcad1.60271.61101.60022008.11.25 21:371.60020.000.000.0040.86
86810822008.11.25 21:26sell0.20gbpcad1.90111.91201.89762008.11.25 21:441.89760.000.000.0057.28
86897072008.11.26 16:24buy0.10eurusd1.29731.28781.32292008.11.26 17:011.28780.000.000.00-95.00
86942462008.11.26 21:00buy limit0.20eurcad1.55371.54541.57722008.11.27 07:001.5860expiration [2008.11.27 07:00]
86942492008.11.26 21:00buy limit0.20gbpcad1.86091.85001.87982008.11.27 07:001.8874expiration [2008.11.27 07:00]
86942522008.11.26 21:00buy limit0.20eurcad1.55271.54441.55522008.11.27 07:001.5860expiration [2008.11.27 07:00]
86942532008.11.26 21:00buy limit0.20gbpcad1.85951.84861.86302008.11.27 07:001.8874expiration [2008.11.27 07:00]
86942542008.11.26 21:00buy limit0.20eurcad1.55171.54341.55422008.11.27 07:001.5860expiration [2008.11.27 07:00]
86942552008.11.26 21:00buy limit0.20gbpcad1.85901.84811.86252008.11.27 07:001.8874expiration [2008.11.27 07:00]
86942572008.11.26 22:00sell0.20gbpcad1.88641.89731.88292008.11.26 22:221.88290.000.000.0057.05
86942592008.11.26 22:03sell0.20gbpcad1.88781.89871.88432008.11.26 22:211.88430.000.000.0057.04
86942602008.11.26 21:52sell0.20eurcad1.58481.59311.58232008.11.26 22:221.58230.000.000.0040.75
86942622008.11.26 22:03sell0.20gbpcad1.88831.89921.88482008.11.26 22:211.88480.000.000.0057.04
86942642008.11.26 21:52sell0.20eurcad1.58581.59411.58332008.11.26 22:211.58330.000.000.0040.74
86994652008.11.27 13:02sell0.10eurusd1.28821.29771.26262008.12.01 02:211.26260.000.00-1.94256.00
87004222008.11.27 15:00buy stop0.10eurusd1.29401.28451.31962008.11.27 18:001.2893expiration [2008.11.27 18:00]
87020922008.11.27 18:00buy stop0.10eurusd1.29091.28141.31652008.11.27 21:001.2903expiration [2008.11.27 21:00]
87027962008.11.27 21:00buy stop0.10eurusd1.29161.28211.31722008.11.28 00:001.2898expiration [2008.11.28 00:00]
87027992008.11.27 21:00buy limit0.20gbpcad1.87191.86101.89322008.11.28 07:001.9054expiration [2008.11.28 07:00]
87028012008.11.27 21:00buy limit0.20eurcad1.58261.57431.58992008.11.28 07:001.5962expiration [2008.11.28 07:00]
87028022008.11.27 21:00buy limit0.20gbpcad1.87051.85961.87402008.11.28 07:001.9054expiration [2008.11.28 07:00]
87028032008.11.27 21:00buy limit0.20eurcad1.58161.57331.58412008.11.28 07:001.5962expiration [2008.11.28 07:00]
87028062008.11.27 21:00buy limit0.20gbpcad1.87001.85911.87352008.11.28 07:001.9054expiration [2008.11.28 07:00]
87028072008.11.27 21:00buy limit0.20eurcad1.58061.57231.58312008.11.28 07:001.5962expiration [2008.11.28 07:00]
87028092008.11.27 23:22sell0.20gbpcad1.90051.91141.89702008.11.27 23:311.89700.000.000.0056.80
87028102008.11.27 23:22sell0.20eurcad1.59161.59991.58912008.11.27 23:311.58910.000.000.0040.57
87028122008.11.28 01:02sell0.20gbpcad1.90191.91281.89842008.11.28 09:571.89840.000.000.0056.85
87028142008.11.27 23:23sell0.20eurcad1.59261.60091.59012008.11.27 23:301.59010.000.000.0040.55
87028162008.11.28 01:02sell0.20gbpcad1.90241.91331.89892008.11.28 01:531.89890.000.000.0056.69
87028172008.11.28 01:02sell0.20eurcad1.59361.60191.59112008.11.28 05:081.59110.000.000.0040.54
87030232008.11.27 22:27sell0.10eurchf1.54941.55301.54672008.11.27 22:301.54920.000.000.001.67
87040152008.11.28 07:00sell stop0.10eurusd1.28961.29911.26402008.11.28 10:001.2923expiration [2008.11.28 10:00]
87048282008.11.28 09:52sell0.10eurusd1.29191.30141.26632008.11.28 17:151.26630.000.000.00256.00
87060622008.11.28 11:25buy0.10usdchf1.20451.19511.24682008.12.04 19:471.19510.000.00-0.44-78.65
87168272008.12.01 05:39buy0.10eurusd1.26791.25841.29352008.12.02 00:261.25840.000.000.13-95.00
87243562008.12.01 16:03buy0.10eurusd1.26411.25461.28972008.12.08 09:151.28970.000.001.17256.00
87247472008.12.01 18:02buy0.10eurusd1.26481.25531.29042008.12.04 10:021.25530.000.000.76-95.00
87283492008.12.01 21:00buy limit0.40gbpcad1.78681.77591.79002008.12.02 07:001.8520expiration [2008.12.02 07:00]
87283522008.12.01 21:00buy limit0.20eurcad1.56441.55611.56762008.12.02 07:001.5699expiration [2008.12.02 07:00]
87283542008.12.01 21:00buy limit0.40gbpcad1.84301.83211.84652008.12.02 07:001.8520expiration [2008.12.02 07:00]
87283602008.12.01 22:07buy0.20eurcad1.56731.55901.56982008.12.01 22:141.56980.000.000.0040.22
87283622008.12.01 21:00buy limit0.40gbpcad1.84251.83161.84602008.12.02 07:001.8520expiration [2008.12.02 07:00]
87283652008.12.01 21:00buy limit0.20eurcad1.56631.55801.56882008.12.02 07:001.5699expiration [2008.12.02 07:00]
87283692008.12.01 21:00sell limit0.40gbpcad1.90751.91841.90432008.12.02 07:001.8510expiration [2008.12.02 07:00]
87283712008.12.01 21:04sell0.20eurcad1.57501.58331.57182008.12.01 21:151.57180.000.000.0051.53
87283742008.12.01 21:03sell0.40gbpcad1.85131.86221.84782008.12.01 21:511.84780.000.000.00112.62
87283812008.12.01 21:03sell0.20eurcad1.57211.58041.56962008.12.01 21:511.56960.000.000.0040.22
87283852008.12.01 21:03sell0.40gbpcad1.85181.86271.84832008.12.01 21:511.84830.000.000.00112.60
87283872008.12.01 21:03sell0.20eurcad1.57311.58141.57062008.12.01 21:351.57060.000.000.0040.25
87290632008.12.01 22:00buy0.10eurchf1.51841.51511.52142008.12.01 22:001.51880.000.000.003.32
87291392008.12.01 22:06buy0.10eurchf1.51841.51511.52142008.12.01 22:071.51870.000.000.002.49
87297732008.12.02 00:21buy0.10eurchf1.51841.51511.52142008.12.02 01:191.51870.000.000.002.49
87416542008.12.02 21:00buy limit0.20eurcad1.57401.56571.58962008.12.03 07:001.5899expiration [2008.12.03 07:00]
87416582008.12.02 21:00buy limit0.40gbpcad1.84181.83091.84502008.12.03 07:001.8634expiration [2008.12.03 07:00]
87416602008.12.02 21:00buy limit0.20eurcad1.57301.56471.57552008.12.03 07:001.5899expiration [2008.12.03 07:00]
87416632008.12.02 22:55buy0.40gbpcad1.86051.84961.86402008.12.03 00:021.86400.000.00-1.73112.02
87416662008.12.02 21:00buy limit0.20eurcad1.57201.56371.57452008.12.03 07:001.5899expiration [2008.12.03 07:00]
87416672008.12.02 22:55buy0.40gbpcad1.86001.84911.86352008.12.03 00:001.86350.000.00-1.73112.09
87416712008.12.02 21:23sell0.20eurcad1.59381.60211.59132008.12.02 21:361.59130.000.000.0039.95
87416752008.12.02 21:19sell0.40gbpcad1.86741.87831.86392008.12.02 22:071.86390.000.000.00111.87
87416792008.12.02 21:45sell0.20eurcad1.59481.60311.59232008.12.02 21:531.59230.000.000.0039.91
87416802008.12.02 21:44sell0.40gbpcad1.86881.87971.86532008.12.02 21:581.86530.000.000.00111.88
87416832008.12.02 21:01sell limit0.20eurcad1.59581.60411.59332008.12.03 07:011.5890expiration [2008.12.03 07:01]
87416842008.12.02 21:44sell0.40gbpcad1.86931.88021.86582008.12.02 21:561.86580.000.000.00111.84
87560712008.12.04 05:46buy0.10usdchf1.20971.20031.25202008.12.04 17:211.20030.000.000.00-78.31
87685982008.12.04 21:00buy limit0.20eurcad1.61601.60771.63162008.12.05 07:001.6299expiration [2008.12.05 07:00]
87686072008.12.04 21:00buy limit0.20eurcad1.61501.60671.61752008.12.05 07:001.6299expiration [2008.12.05 07:00]
87686122008.12.04 21:00buy limit0.40gbpcad1.86121.85031.86442008.12.05 07:001.8742expiration [2008.12.05 07:00]
87686152008.12.04 21:00buy limit0.20eurcad1.61401.60571.61652008.12.05 07:001.6299expiration [2008.12.05 07:00]
87686212008.12.04 21:20buy0.40gbpcad1.87991.86901.88342008.12.04 23:191.86900.000.000.00-342.06
87686262008.12.04 21:00sell limit0.20eurcad1.63581.64411.63332008.12.05 07:001.6289expiration [2008.12.05 07:00]
87686272008.12.04 21:01sell limit0.20eurcad1.63681.64511.63432008.12.05 07:011.6277expiration [2008.12.05 07:01]
87686282008.12.04 21:28buy0.40gbpcad1.87941.86851.88292008.12.05 02:071.86850.000.00-2.41-341.42
87686302008.12.04 21:01sell limit0.20eurcad1.63781.64611.63532008.12.05 07:011.6277expiration [2008.12.05 07:01]
87686322008.12.04 21:01sell limit0.40gbpcad1.88681.89771.88332008.12.05 07:011.8723expiration [2008.12.05 07:01]
87686342008.12.04 21:01sell limit0.40gbpcad1.88821.89911.88472008.12.05 07:011.8723expiration [2008.12.05 07:01]
87686352008.12.04 21:01sell limit0.40gbpcad1.88871.89961.88522008.12.05 07:011.8723expiration [2008.12.05 07:01]
87833732008.12.08 02:05sell0.10usdchf1.21661.22601.17432008.12.12 21:211.17430.000.00-1.44360.21
87840912008.12.08 06:22sell0.10usdchf1.21811.22751.17582008.12.12 10:401.17580.000.00-1.44359.76
87860612008.12.08 09:00sell stop0.19eurusd1.27121.28321.25672008.12.15 15:001.3557cancelled
87891172008.12.08 13:29sell0.10eurusd1.28551.29501.25992008.12.08 17:321.29500.000.000.00-95.00
87949282008.12.08 21:00buy limit0.43gbpcad1.83731.82641.86582008.12.09 07:001.8606expiration [2008.12.09 07:00]
87949312008.12.08 21:00buy limit0.22eurcad1.59241.58411.61722008.12.09 07:001.6156expiration [2008.12.09 07:00]
87949392008.12.08 21:00buy limit0.43gbpcad1.83591.82501.83942008.12.09 07:001.8606expiration [2008.12.09 07:00]
87949462008.12.08 21:00buy limit0.22eurcad1.59141.58311.59392008.12.09 07:001.6156expiration [2008.12.09 07:00]
87949512008.12.08 21:00buy limit0.43gbpcad1.83541.82451.83892008.12.09 07:001.8606expiration [2008.12.09 07:00]
87949562008.12.08 21:00buy limit0.22eurcad1.59041.58211.59292008.12.09 07:001.6156expiration [2008.12.09 07:00]
87949592008.12.08 21:00sell limit0.43gbpcad1.87531.88621.87182008.12.09 07:001.8596expiration [2008.12.09 07:00]
87949622008.12.08 22:23sell0.22eurcad1.62421.63251.62172008.12.08 22:411.62170.000.000.0043.92
87949632008.12.08 21:01sell limit0.43gbpcad1.87671.88761.87322008.12.09 07:001.8596expiration [2008.12.09 07:00]
87949652008.12.08 21:01sell limit0.22eurcad1.62521.63351.62272008.12.09 07:011.6144expiration [2008.12.09 07:01]
87949672008.12.08 21:01sell limit0.43gbpcad1.87721.88811.87372008.12.09 07:011.8589expiration [2008.12.09 07:01]
87949682008.12.08 21:01sell limit0.22eurcad1.62621.63451.62372008.12.09 07:011.6144expiration [2008.12.09 07:01]
87956862008.12.08 22:51sell0.10eurchf1.55961.56291.55662008.12.08 23:031.55940.000.000.001.66
88029062008.12.11 06:28buy0.12gbpusd1.48981.47411.49482008.12.11 07:001.49480.000.000.0060.00
88059182008.12.09 18:00sell stop0.20eurusd1.27331.29231.25132008.12.16 21:001.3972cancelled
88075002008.12.09 20:08sell0.10eurusd1.29141.30091.26582008.12.10 15:421.30090.000.00-1.10-95.00
88081962008.12.09 21:00buy limit0.44gbpcad1.84611.83521.86282008.12.10 07:001.8558expiration [2008.12.10 07:00]
88082012008.12.09 21:00buy limit0.22eurcad1.62111.61281.63202008.12.10 07:001.6267expiration [2008.12.10 07:00]
88082052008.12.09 21:00buy limit0.44gbpcad1.84471.83381.84822008.12.10 07:001.8558expiration [2008.12.10 07:00]
88082082008.12.09 21:00buy limit0.22eurcad1.62011.61181.62262008.12.10 07:001.6267expiration [2008.12.10 07:00]
88082192008.12.09 21:00buy limit0.44gbpcad1.84421.83331.84772008.12.10 07:001.8558expiration [2008.12.10 07:00]
88082242008.12.09 21:00buy limit0.22eurcad1.61911.61081.62162008.12.10 07:001.6267expiration [2008.12.10 07:00]
88082252008.12.09 21:00sell limit0.44gbpcad1.86881.87971.86532008.12.10 07:001.8548expiration [2008.12.10 07:00]
88082282008.12.09 21:34sell0.22eurcad1.63481.64311.63232008.12.09 22:571.63230.000.000.0043.56
88082382008.12.09 21:01sell limit0.44gbpcad1.87021.88111.86672008.12.10 07:011.8554expiration [2008.12.10 07:01]
88082422008.12.09 22:33sell0.22eurcad1.63581.64411.63332008.12.09 22:371.63330.000.000.0043.51
88082462008.12.09 21:01sell limit0.44gbpcad1.87071.88161.86722008.12.10 07:011.8554expiration [2008.12.10 07:01]
88082472008.12.09 21:01sell limit0.22eurcad1.63681.64511.63432008.12.10 07:011.6260expiration [2008.12.10 07:01]
88185462008.12.10 18:00sell stop0.20eurusd1.28541.29961.25992008.12.17 16:001.4301cancelled
88193312008.12.10 20:02buy0.10usdchf1.19681.18741.23912008.12.11 13:551.18740.000.00-0.75-79.16
88210782008.12.10 21:00buy limit0.22eurcad1.63361.62531.64052008.12.11 07:001.6423expiration [2008.12.11 07:00]
88210882008.12.10 21:00buy limit0.44gbpcad1.84331.83241.86042008.12.11 07:001.8699expiration [2008.12.11 07:00]
88211032008.12.10 21:00buy limit0.22eurcad1.63261.62431.63512008.12.11 07:001.6423expiration [2008.12.11 07:00]
88211052008.12.10 21:00buy limit0.44gbpcad1.84191.83101.84542008.12.11 07:001.8699expiration [2008.12.11 07:00]
88211142008.12.10 21:00buy limit0.22eurcad1.63161.62331.63412008.12.11 07:001.6423expiration [2008.12.11 07:00]
88211182008.12.10 21:00buy limit0.44gbpcad1.84141.83051.84492008.12.11 07:001.8699expiration [2008.12.11 07:00]
88211212008.12.10 21:00sell limit0.22eurcad1.64211.65041.63962008.12.11 07:001.6413expiration [2008.12.11 07:00]
88211252008.12.10 21:32sell0.44gbpcad1.86651.87741.86302008.12.10 22:041.86300.000.000.00122.30
88211262008.12.10 21:01sell limit0.22eurcad1.64311.65141.64062008.12.11 07:001.6413expiration [2008.12.11 07:00]
88211282008.12.11 06:30sell0.44gbpcad1.86791.87881.86442008.12.11 11:361.87880.000.000.00-382.55
88211322008.12.10 21:01sell limit0.22eurcad1.64411.65241.64162008.12.11 07:011.6415expiration [2008.12.11 07:01]
88211352008.12.11 06:30sell0.44gbpcad1.86841.87931.86492008.12.11 12:341.86490.000.000.00123.30
88215912008.12.10 22:00sell0.10eurchf1.55951.56281.55652008.12.10 22:121.55930.000.000.001.67
88216482008.12.10 22:14sell0.10eurchf1.55941.56271.55642008.12.10 23:071.55890.000.000.004.18
88225312008.12.22 11:50sell0.12gbpusd1.47011.48681.46562008.12.22 20:351.48680.000.000.00-200.40
88232822008.12.11 07:00sell stop0.12gbpusd1.47411.48981.46912008.12.11 07:001.4951cancelled
88351712008.12.11 21:00buy limit0.43gbpcad1.80011.78921.80332008.12.12 07:001.8644expiration [2008.12.12 07:00]
88351782008.12.15 00:23buy0.19eurusd1.34391.33271.37092008.12.15 21:571.37090.000.000.00513.00
88351822008.12.11 21:00buy limit0.21eurcad1.63201.62371.63522008.12.12 07:001.6564expiration [2008.12.12 07:00]
88351882008.12.11 21:00buy limit0.43gbpcad1.84521.83431.84872008.12.12 07:001.8644expiration [2008.12.12 07:00]
88351952008.12.12 04:21buy0.21eurcad1.64111.63281.64362008.12.12 04:301.64360.000.000.0042.59
88352002008.12.11 21:01buy limit0.43gbpcad1.84471.83381.84822008.12.12 07:011.8650expiration [2008.12.12 07:01]
88352012008.12.11 21:01buy limit0.21eurcad1.64011.63181.64262008.12.12 07:011.6568expiration [2008.12.12 07:01]
88352032008.12.11 21:02sell0.43gbpcad1.85211.86301.84862008.12.12 04:331.86300.000.00-2.16-380.37
88352072008.12.11 21:02sell0.21eurcad1.64491.65321.64242008.12.12 03:511.64240.000.00-1.2942.67
88352092008.12.11 21:17sell0.43gbpcad1.85351.86441.85002008.12.12 04:191.85000.000.00-2.16122.30
88352102008.12.11 21:02sell0.21eurcad1.64591.65421.64342008.12.12 03:491.64340.000.00-1.2942.64
88352122008.12.11 21:23sell0.43gbpcad1.85401.86491.85052008.12.12 04:191.85050.000.00-2.16122.30
88352132008.12.11 21:02sell0.21eurcad1.64691.65521.64442008.12.12 03:481.64440.000.00-1.2942.62
88358242008.12.11 22:16sell0.10eurchf1.58101.58461.57832008.12.12 00:131.58060.000.00-1.083.38
88385832008.12.12 07:31buy0.10usdchf1.18551.17611.22782008.12.12 10:381.17610.000.000.00-79.93
88400312008.12.15 14:26buy0.11gbpusd1.51121.49591.51522008.12.15 15:081.51520.000.000.0044.00
88504422008.12.15 00:52sell0.10eurchf1.57661.57991.57362008.12.15 00:551.57630.000.000.002.55
88504822008.12.15 00:57sell0.10eurchf1.57631.57991.57362008.12.15 06:141.57990.000.000.00-30.75
88508972008.12.15 03:00buy stop0.10usdchf1.17601.16661.21832008.12.15 06:001.1697expiration [2008.12.15 06:00]
88513792008.12.15 13:07sell0.13gbpusd1.49401.50591.48752008.12.15 14:221.50590.000.000.00-154.70
88527422008.12.15 09:00sell stop0.10eurusd1.34291.35241.31732008.12.15 12:001.3465expiration [2008.12.15 12:00]
88574312008.12.15 15:00sell stop0.21eurusd1.33921.35501.32472008.12.22 11:001.4122cancelled
88622182008.12.15 21:00buy limit0.23eurcad1.67861.67031.68182008.12.16 07:001.6898expiration [2008.12.16 07:00]
88622242008.12.15 21:00buy limit0.47gbpcad1.87771.86681.88092008.12.16 07:001.8856expiration [2008.12.16 07:00]
88622272008.12.15 21:25buy0.23eurcad1.69051.68221.69302008.12.16 10:311.69050.000.00-0.710.00
88622322008.12.15 21:59buy0.47gbpcad1.88581.87491.88932008.12.15 22:491.88930.000.000.00133.33
88622372008.12.15 21:59buy0.23eurcad1.68951.68121.69202008.12.16 00:411.69200.000.00-0.7146.54
88622402008.12.16 05:45buy0.47gbpcad1.88531.87441.88532008.12.16 13:401.88530.000.000.000.00
88622452008.12.15 21:01sell limit0.23eurcad1.69431.70261.69182008.12.16 07:001.6888expiration [2008.12.16 07:00]
88622462008.12.15 21:01sell limit0.47gbpcad1.89271.90361.88922008.12.16 07:011.8845expiration [2008.12.16 07:01]
88622472008.12.15 21:01sell limit0.23eurcad1.69531.70361.69282008.12.16 07:011.6886expiration [2008.12.16 07:01]
88622482008.12.15 21:01sell limit0.47gbpcad1.89411.90501.89062008.12.16 07:011.8845expiration [2008.12.16 07:01]
88622502008.12.15 21:01sell limit0.23eurcad1.69631.70461.69382008.12.16 07:011.6886expiration [2008.12.16 07:01]
88622512008.12.15 21:01sell limit0.47gbpcad1.89461.90551.89112008.12.16 07:011.8845expiration [2008.12.16 07:01]
88628702008.12.15 22:15sell0.10eurchf1.58771.59131.58502008.12.15 22:301.58740.000.000.002.59
88699702008.12.18 17:21sell0.14gbpusd1.51521.53171.51022008.12.18 17:331.51020.000.000.0070.00
88736452008.12.16 20:05sell0.10eurusd1.37911.38861.35352008.12.16 20:231.38860.000.000.00-95.00
88757532008.12.16 21:15buy0.52gbpcad1.86841.85751.87592008.12.16 21:431.87590.000.000.00323.71
88757612008.12.16 21:00buy limit0.26eurcad1.66991.66161.69032008.12.17 07:001.6911expiration [2008.12.17 07:00]
88757662008.12.16 21:00sell stop0.23eurusd1.36301.38481.34102008.12.23 18:011.3970cancelled
88757702008.12.16 21:15buy0.52gbpcad1.86701.85611.87052008.12.16 21:231.87050.000.000.00151.51
88757742008.12.16 21:00buy limit0.26eurcad1.66891.66061.67142008.12.17 07:001.6911expiration [2008.12.17 07:00]
88757762008.12.16 21:16buy0.52gbpcad1.86651.85561.87002008.12.16 21:231.87000.000.000.00151.50
88757802008.12.16 21:00buy limit0.26eurcad1.66791.65961.67042008.12.17 07:001.6911expiration [2008.12.17 07:00]
88757842008.12.16 21:46sell0.52gbpcad1.87911.89001.87562008.12.16 21:501.87560.000.000.00151.19
88757862008.12.16 21:56sell0.26eurcad1.69601.70431.69352008.12.16 22:431.69350.000.000.0053.92
88757892008.12.16 22:08sell0.52gbpcad1.88051.89141.87702008.12.16 22:571.87700.000.000.00151.10
88757902008.12.16 21:57sell0.26eurcad1.69701.70531.69452008.12.16 22:421.69450.000.000.0053.89
88757912008.12.16 22:09sell0.52gbpcad1.88101.89191.87752008.12.16 22:561.87750.000.000.00151.05
88757952008.12.16 22:06sell0.26eurcad1.69801.70631.69552008.12.16 22:311.69550.000.000.0053.85
88767192008.12.16 21:52buy0.57gbpcad1.87271.86181.87622008.12.16 21:571.87620.000.000.00166.16
88767222008.12.16 21:55buy0.57gbpcad1.87221.86131.87572008.12.16 21:571.87570.000.000.00166.21
88770322008.12.16 23:13buy0.60gbpcad1.87281.86191.87632008.12.16 23:321.87630.000.000.00174.75
88770402008.12.16 23:13buy0.60gbpcad1.87231.86141.87582008.12.16 23:321.87580.000.000.00174.75
88771162008.12.16 22:00sell0.10eurchf1.58091.58421.57792008.12.16 22:011.58060.000.000.002.68
88771322008.12.16 22:01sell0.10eurchf1.58081.58411.57782008.12.16 22:021.58040.000.000.003.57
88798972008.12.17 07:09sell0.10eurusd1.40831.41781.38272008.12.17 15:301.41780.000.000.00-95.00
88879762008.12.19 11:20sell0.30eurusd1.40321.42241.37772008.12.23 18:031.39690.000.00-6.66189.00
88897802008.12.17 17:00buy stop0.10usdchf1.09011.08071.13242008.12.17 20:001.0805expiration [2008.12.17 20:00]
88931822008.12.17 21:00buy limit0.33eurcad1.70581.69751.70902008.12.18 07:001.7197expiration [2008.12.18 07:00]
88931852008.12.17 21:00buy limit0.66gbpcad1.81151.80061.84662008.12.18 07:001.8506expiration [2008.12.18 07:00]
88931892008.12.17 22:29buy0.33eurcad1.71771.70941.72022008.12.18 01:411.72020.000.00-1.9169.22
88931922008.12.17 21:00buy limit0.66gbpcad1.81011.79921.81362008.12.18 07:001.8506expiration [2008.12.18 07:00]
88931972008.12.17 22:30buy0.33eurcad1.71671.70841.71922008.12.17 22:451.71920.000.000.0069.12
88932012008.12.17 21:00buy limit0.66gbpcad1.80961.79871.81312008.12.18 07:001.8506expiration [2008.12.18 07:00]
88932032008.12.17 21:04sell0.33eurcad1.72151.72981.71902008.12.17 22:291.71900.000.000.0069.14
88932072008.12.17 21:10sell0.33eurcad1.72251.73081.72002008.12.17 22:221.72000.000.000.0069.04
88932102008.12.17 21:10sell0.66gbpcad1.85811.86901.85462008.12.17 21:181.85460.000.000.00192.82
88932112008.12.17 21:13sell0.33eurcad1.72351.73181.72102008.12.17 21:171.72100.000.000.0068.84
88932132008.12.17 21:01sell limit0.66gbpcad1.85951.87041.85602008.12.18 07:011.8490expiration [2008.12.18 07:01]
88932152008.12.17 21:01sell limit0.66gbpcad1.86001.87091.85652008.12.18 07:011.8490expiration [2008.12.18 07:01]
88964452008.12.18 08:02sell0.10eurusd1.44061.45011.41502008.12.18 10:341.45010.000.000.00-95.00
88983592008.12.18 10:00buy stop0.19gbpusd1.56631.54121.57082008.12.23 18:011.4777cancelled
89109592008.12.18 21:00buy limit0.35eurcad1.67971.67141.68292008.12.19 07:001.7203expiration [2008.12.19 07:00]
89109622008.12.18 21:00buy limit0.70gbpcad1.75611.74521.75932008.12.19 07:001.8276expiration [2008.12.19 07:00]
89109642008.12.18 22:11buy0.35eurcad1.71461.70631.71712008.12.18 22:291.71710.000.000.0072.55
89109672008.12.18 21:00buy limit0.70gbpcad1.80371.79281.80722008.12.19 07:001.8276expiration [2008.12.19 07:00]
89109722008.12.18 22:11buy0.35eurcad1.71361.70531.71612008.12.18 22:251.71610.000.000.0072.54
89109752008.12.18 21:00buy limit0.70gbpcad1.80321.79231.80672008.12.19 07:001.8276expiration [2008.12.19 07:00]
89109792008.12.18 21:05sell0.70gbpcad1.81061.82151.80712008.12.18 21:081.80710.000.000.00203.88
89109812008.12.18 21:28sell0.70gbpcad1.81201.82291.80852008.12.18 22:081.80850.000.000.00203.37
89109842008.12.18 21:02sell0.35eurcad1.71941.72771.71692008.12.18 22:011.71690.000.000.0072.60
89109852008.12.18 21:28sell0.70gbpcad1.81251.82341.80902008.12.18 22:061.80900.000.000.00203.32
89109872008.12.18 21:05sell0.35eurcad1.72041.72871.71792008.12.18 21:101.71790.000.000.0072.79
89119922008.12.18 22:53sell0.10eurchf1.54461.54791.54162008.12.18 22:541.54370.000.000.008.31
89120052008.12.18 22:55sell0.10eurchf1.54491.54821.54192008.12.18 22:571.54470.000.000.001.84
89120272008.12.18 22:57sell0.10eurchf1.54441.54771.54142008.12.18 22:571.54410.000.000.002.76
89120382008.12.18 22:58sell0.10eurchf1.54441.54771.54142008.12.18 22:581.54400.000.000.003.69
89120412008.12.18 22:58sell0.10eurchf1.54451.54781.54152008.12.18 22:581.54420.000.000.002.77
89121122008.12.18 23:08sell0.10eurchf1.54581.54911.54282008.12.18 23:091.54540.000.000.003.70
89128782008.12.19 17:13sell0.21gbpusd1.49001.51331.48602008.12.19 17:291.48600.000.000.0084.00
89159652008.12.19 10:00buy stop0.35eurusd1.43981.41741.46682008.12.23 18:011.3972cancelled
89180052008.12.19 12:00buy stop0.35eurusd1.42241.40321.44792008.12.23 18:021.3972cancelled
89229312008.12.19 18:00buy stop0.21gbpusd1.51331.49001.51732008.12.23 18:021.4775cancelled
89254392008.12.22 00:53sell0.10eurchf1.54051.54381.53752008.12.22 01:191.54010.000.000.003.63
89290392008.12.22 10:00buy stop0.21gbpusd1.50221.48971.50872008.12.23 18:021.4765cancelled
89297182008.12.22 11:00sell stop0.35eurusd1.38761.40901.37312008.12.23 18:021.3968cancelled
89378572008.12.22 21:00buy limit0.77gbpcad1.77411.76321.80432008.12.23 07:001.8065expiration [2008.12.23 07:00]
89378632008.12.22 21:00buy limit0.38eurcad1.68411.67581.69842008.12.23 07:001.7066expiration [2008.12.23 07:00]
89378652008.12.22 21:00buy limit0.77gbpcad1.77271.76181.77622008.12.23 07:001.8065expiration [2008.12.23 07:00]
89378702008.12.22 21:00buy limit0.38eurcad1.68311.67481.68562008.12.23 07:001.7066expiration [2008.12.23 07:00]
89378722008.12.22 21:00buy limit0.77gbpcad1.77221.76131.77572008.12.23 07:001.8065expiration [2008.12.23 07:00]
89378742008.12.22 21:00buy limit0.38eurcad1.68211.67381.68462008.12.23 07:001.7066expiration [2008.12.23 07:00]
89378752008.12.22 21:00sell limit0.77gbpcad1.81431.82521.81082008.12.23 07:001.8055expiration [2008.12.23 07:00]
89378772008.12.22 21:37sell0.38eurcad1.70221.71051.69972008.12.22 22:001.69970.000.000.0077.93
89378802008.12.22 21:00sell limit0.77gbpcad1.81571.82661.81222008.12.23 07:001.8055expiration [2008.12.23 07:00]
89378812008.12.22 23:06sell0.38eurcad1.70321.71151.70072008.12.23 08:171.71150.000.00-2.46-258.14
89378842008.12.22 21:00sell limit0.77gbpcad1.81621.82711.81272008.12.23 07:001.8055expiration [2008.12.23 07:00]
89378862008.12.22 23:28sell0.38eurcad1.70421.71251.70172008.12.22 23:491.70170.000.000.0077.82
89384522008.12.22 23:04sell0.10eurchf1.52711.53041.52412008.12.22 23:051.52620.000.000.008.22
89386692008.12.23 00:02sell0.10eurchf1.52721.53051.52422008.12.23 00:021.52690.000.000.002.74
89432722008.12.23 16:59sell0.20gbpusd1.46901.48271.46402008.12.23 18:021.47540.000.000.00-128.00
89545532008.12.26 10:27balanceWithdrawal wire USD-3 000.00
89545542008.12.26 10:27balanceWithdrawal wire USD-45.00
89707672009.01.05 01:00sell stop0.10usdchf1.07011.07951.02782009.01.05 04:001.0778expiration [2009.01.05 04:00]
89716042009.01.05 04:00sell stop0.10eurusd1.38421.39371.35862009.01.05 07:001.3893expiration [2009.01.05 07:00]
89726062009.01.19 22:58sell0.14gbpusd1.44331.45241.43682009.01.19 23:121.43680.000.000.0091.00
89747492009.01.05 10:00buy stop0.23eurusd1.39711.37931.41162009.01.13 02:001.3307cancelled
89842232009.01.05 21:00buy limit0.26eurcad1.55811.54981.56132009.01.06 07:001.6165expiration [2009.01.06 07:00]
89842302009.01.05 21:20buy0.52gbpcad1.74401.73311.75112009.01.05 23:111.75110.000.000.00310.17
89842332009.01.05 21:01buy0.26eurcad1.61551.60721.61802009.01.05 22:371.61800.000.000.0054.67
89842372009.01.05 21:00buy limit0.52gbpcad1.74261.73171.74612009.01.06 07:001.7465expiration [2009.01.06 07:00]
89842402009.01.05 21:12buy0.26eurcad1.61451.60621.61702009.01.05 21:311.61700.000.000.0054.56
89842442009.01.05 21:00buy limit0.52gbpcad1.74211.73121.74562009.01.06 07:001.7465expiration [2009.01.06 07:00]
89842472009.01.05 22:54sell0.26eurcad1.61931.62761.61682009.01.06 02:021.61680.000.00-1.7254.59
89842492009.01.05 21:01sell limit0.52gbpcad1.75421.76511.75072009.01.06 07:001.7455expiration [2009.01.06 07:00]
89842542009.01.05 22:57sell0.26eurcad1.62031.62861.61782009.01.06 02:011.61780.000.00-1.7254.59
89842572009.01.05 21:01sell limit0.52gbpcad1.75561.76651.75212009.01.06 07:011.7454expiration [2009.01.06 07:01]
89842602009.01.05 22:58sell0.26eurcad1.62131.62961.61882009.01.06 01:041.61880.000.00-1.7254.70
89842652009.01.05 21:01sell limit0.52gbpcad1.75611.76701.75262009.01.06 07:011.7454expiration [2009.01.06 07:01]
89847442009.01.05 22:06buy0.33usdcad1.18821.13781.20222009.01.05 22:401.18960.000.000.0038.84
89847652009.01.05 22:08sell0.53eurchf1.50851.51181.50552009.01.05 22:291.51180.000.000.00-157.54
89849332009.01.05 22:29sell0.51eurchf1.51121.51481.50852009.01.06 01:031.51100.000.00-5.009.20
89852022009.01.05 23:17sell0.34usdcad1.19061.24101.17662009.01.06 00:051.18960.000.000.6028.58
89854342009.01.06 00:05buy0.34usdcad1.18961.13921.20362009.01.06 00:101.19060.000.000.0028.56
89855572009.01.06 00:48buy0.34usdcad1.18841.13801.20242009.01.06 01:211.18950.000.000.0031.44
89857092009.01.06 01:22sell0.35usdcad1.18981.24051.17612009.01.06 05:031.18980.000.000.000.00
89984292009.01.13 14:13sell0.15gbpusd1.45591.47621.45092009.01.13 18:081.45090.000.000.0075.00
90011172009.01.06 21:00buy limit0.28eurcad1.57171.56341.57492009.01.07 07:001.6010expiration [2009.01.07 07:00]
90011242009.01.06 21:00buy limit0.57gbpcad1.75031.73941.75352009.01.07 07:001.7664expiration [2009.01.07 07:00]
90011372009.01.06 21:00buy limit0.28eurcad1.59251.58421.59502009.01.07 07:001.6010expiration [2009.01.07 07:00]
90011452009.01.06 21:00buy limit0.57gbpcad1.75881.74791.76232009.01.07 07:001.7664expiration [2009.01.07 07:00]
90011522009.01.06 21:00buy limit0.28eurcad1.59151.58321.59402009.01.07 07:001.6010expiration [2009.01.07 07:00]
90011562009.01.13 06:55sell0.25eurusd1.32521.35041.30322009.01.15 16:331.30320.000.00-8.95550.00
90011612009.01.06 21:00buy limit0.57gbpcad1.75831.74741.76182009.01.07 07:001.7664expiration [2009.01.07 07:00]
90011652009.01.06 21:07sell0.28eurcad1.59631.60461.59382009.01.06 22:311.60460.000.000.00-196.07
90011682009.01.06 21:03sell0.57gbpcad1.76571.77661.76222009.01.07 09:021.76220.000.00-3.03168.71
90011752009.01.06 21:10sell0.28eurcad1.59731.60561.59482009.01.06 22:331.60560.000.000.00-195.90
90011802009.01.06 21:03sell0.57gbpcad1.76711.77801.76362009.01.06 23:151.76360.000.000.00168.57
90011872009.01.06 21:11sell0.28eurcad1.59831.60661.59582009.01.07 02:051.59580.000.00-1.8059.05
90011912009.01.06 21:03sell0.57gbpcad1.76761.77851.76412009.01.06 23:141.76410.000.000.00168.58
90020252009.01.06 22:09sell0.35usdcad1.18381.23421.16982009.01.06 23:261.18270.000.000.0032.55
90027662009.01.07 00:07buy0.35usdcad1.18311.13271.19712009.01.07 00:301.18420.000.000.0032.51
90029872009.01.07 01:25sell0.35usdcad1.18521.23561.17122009.01.07 01:491.18420.000.000.0029.56
90159302009.01.07 21:00buy limit0.29eurcad1.34111.33281.34432009.01.08 07:001.6285expiration [2009.01.08 07:00]
90159362009.01.07 21:00buy limit0.59gbpcad1.78161.77071.78482009.01.08 07:001.7990expiration [2009.01.08 07:00]
90159382009.01.07 22:23buy0.29eurcad1.62421.61841.62922009.01.07 22:231.62920.000.000.00121.76
90159442009.01.07 22:23buy0.59gbpcad1.80441.79571.81012009.01.08 09:221.81010.000.00-6.97278.93
90159472009.01.07 22:23buy0.29eurcad1.62571.61741.62822009.01.07 22:231.62980.000.000.0099.84
90159502009.01.07 22:23buy0.59gbpcad1.80611.79521.80962009.01.08 09:221.80960.000.00-6.97171.29
90159532009.01.07 21:07sell0.29eurcad1.63051.63881.62802009.01.07 22:231.62420.000.000.00152.93
90159572009.01.07 21:00sell limit0.59gbpcad1.81351.82441.81002009.01.08 07:001.7980expiration [2009.01.08 07:00]
90159602009.01.07 21:08sell0.29eurcad1.63151.63981.62902009.01.07 22:231.62420.000.000.00177.20
90159632009.01.07 21:00sell limit0.59gbpcad1.81491.82581.81142009.01.08 07:001.7980expiration [2009.01.08 07:00]
90159652009.01.07 21:20sell0.29eurcad1.63251.64081.63002009.01.07 21:401.63000.000.000.0060.61
90159692009.01.07 21:01sell limit0.59gbpcad1.81541.82631.81192009.01.08 07:001.7980expiration [2009.01.08 07:00]
90167322009.01.07 22:22buy0.37usdcad1.19501.14461.20902009.01.08 00:291.19540.000.00-5.6712.38
90169952009.01.07 23:23sell0.64eurchf1.50411.50741.50112009.01.07 23:241.50380.000.000.0017.44
90172532009.01.08 00:29sell0.40usdcad1.19541.24581.18142009.01.08 05:441.19580.000.000.00-13.38
90243712009.01.12 09:30sell0.18gbpusd1.49821.52091.49372009.01.12 09:531.49370.000.000.0081.00
90268742009.01.09 15:26sell0.30eurusd1.35241.37321.32692009.01.13 06:461.32690.000.00-5.79765.00
90292992009.01.08 19:23sell0.10eurusd1.36891.37841.34332009.01.09 20:271.34330.000.00-0.95256.00
90301462009.01.08 21:00buy limit0.67gbpcad1.78421.77331.79742009.01.09 07:001.8014expiration [2009.01.09 07:00]
90301502009.01.08 21:00buy limit0.34eurcad1.58941.58111.61582009.01.09 07:001.6198expiration [2009.01.09 07:00]
90301562009.01.08 21:00buy limit0.67gbpcad1.78281.77191.78632009.01.09 07:001.8014expiration [2009.01.09 07:00]
90301602009.01.08 21:00buy limit0.34eurcad1.58841.58011.59092009.01.09 07:001.6198expiration [2009.01.09 07:00]
90301652009.01.08 21:00buy limit0.67gbpcad1.78231.77141.78582009.01.09 07:001.8014expiration [2009.01.09 07:00]
90301692009.01.08 21:00sell limit0.67gbpcad1.80231.81321.79882009.01.09 07:001.8004expiration [2009.01.09 07:00]
90301742009.01.08 21:00buy limit0.34eurcad1.58741.57911.58992009.01.09 07:001.6198expiration [2009.01.09 07:00]
90301792009.01.08 21:00sell limit0.67gbpcad1.80371.81461.80022009.01.09 07:001.8004expiration [2009.01.09 07:00]
90301832009.01.08 21:00sell limit0.34eurcad1.62331.63161.62082009.01.09 07:001.6188expiration [2009.01.09 07:00]
90301852009.01.08 21:01sell limit0.67gbpcad1.80421.81511.80072009.01.09 07:001.8004expiration [2009.01.09 07:00]
90301882009.01.08 21:01sell limit0.34eurcad1.62431.63261.62182009.01.09 07:011.6194expiration [2009.01.09 07:01]
90301932009.01.08 21:01sell limit0.34eurcad1.62531.63361.62282009.01.09 07:011.6194expiration [2009.01.09 07:01]
90305282009.01.08 22:00buy0.42usdcad1.17881.12841.19282009.01.08 22:271.17990.000.000.0039.16
90307712009.01.08 22:54sell0.42usdcad1.18111.23151.16712009.01.08 22:581.18010.000.000.0035.59
90357972009.01.09 13:43buy0.10usdchf1.09531.08591.13762009.01.20 01:311.13760.000.00-0.40371.84
90365632009.01.12 00:00sell0.18gbpusd1.51181.53131.50782009.01.12 00:001.50780.000.000.0072.00
90379612009.01.09 15:00buy stop0.30eurusd1.37771.36271.40472009.01.23 09:001.2863cancelled
90392622009.01.09 16:00buy stop0.30eurusd1.37321.35241.39872009.01.14 15:001.3104cancelled
90430532009.01.12 00:07buy0.70eurchf1.49541.49191.49822009.01.12 00:491.49570.000.000.0018.86
90467072009.01.12 10:00buy stop0.19gbpusd1.51491.50321.52142009.01.19 09:001.4715cancelled
90496642009.01.12 15:53sell0.10usdchf1.11601.12541.07372009.01.13 15:251.12540.000.00-0.05-83.53
90545602009.01.12 19:00buy stop0.10eurusd1.34301.33351.36862009.01.12 22:001.3379expiration [2009.01.12 22:00]
90557262009.01.12 21:00buy limit0.36eurcad1.61611.60781.61932009.01.13 07:001.6190expiration [2009.01.13 07:00]
90557342009.01.12 22:02buy0.36eurcad1.62471.61641.62722009.01.12 22:401.62720.000.000.0073.88
90557422009.01.12 21:00buy limit0.71gbpcad1.77741.76651.79922009.01.13 07:001.7989expiration [2009.01.13 07:00]
90557482009.01.13 01:59buy0.36eurcad1.62371.61541.62622009.01.13 11:461.62620.000.000.0073.66
90557532009.01.12 21:01buy limit0.71gbpcad1.77601.76511.77952009.01.13 07:001.7989expiration [2009.01.13 07:00]
90557602009.01.12 21:01buy limit0.71gbpcad1.77551.76461.77902009.01.13 07:011.8003expiration [2009.01.13 07:01]
90557672009.01.12 22:43sell0.36eurcad1.62951.63781.62702009.01.12 22:521.62700.000.000.0073.97
90557822009.01.12 22:49sell0.71gbpcad1.80671.81761.80322009.01.12 22:531.80320.000.000.00204.41
90557872009.01.12 21:02sell limit0.36eurcad1.63051.63881.62802009.01.13 07:011.6198expiration [2009.01.13 07:01]
90557992009.01.12 21:02sell limit0.71gbpcad1.80811.81901.80462009.01.13 07:021.8000expiration [2009.01.13 07:02]
90558082009.01.12 21:03sell limit0.71gbpcad1.80861.81951.80512009.01.13 07:021.8000expiration [2009.01.13 07:02]
90561402009.01.12 22:03buy0.44usdcad1.21451.16411.22852009.01.12 22:071.21560.000.000.0039.82
90566242009.01.13 00:12buy0.74eurchf1.48891.48551.49182009.01.13 00:161.48890.000.000.000.00
90567992009.01.13 01:21sell0.46usdcad1.21781.26831.20392009.01.13 08:541.22370.000.000.00-221.79
90569602009.01.13 02:00buy stop0.33eurusd1.34681.33141.36132009.01.19 10:001.3292cancelled
90673342009.01.16 02:32buy0.21gbpusd1.47171.45401.47672009.01.16 02:531.47670.000.000.00105.00
90679242009.01.13 19:05sell0.10usdchf1.11781.12721.07552009.01.15 13:541.12720.000.00-0.23-83.39
90692072009.01.13 21:00buy limit0.40eurcad1.58871.58041.61142009.01.14 07:001.6144expiration [2009.01.14 07:00]
90692192009.01.14 04:25buy0.79gbpcad1.77041.75951.77752009.01.14 08:571.77750.000.000.00461.53
90692242009.01.13 21:00buy limit0.40eurcad1.58771.57941.59022009.01.14 07:001.6144expiration [2009.01.14 07:00]
90692292009.01.13 21:00buy limit0.79gbpcad1.76901.75811.77252009.01.14 07:001.7737expiration [2009.01.14 07:00]
90692352009.01.13 21:01buy limit0.40eurcad1.58671.57841.58922009.01.14 07:001.6144expiration [2009.01.14 07:00]
90692522009.01.13 21:02buy limit0.79gbpcad1.76851.75761.77202009.01.14 07:001.7737expiration [2009.01.14 07:00]
90692542009.01.13 21:02sell limit0.40eurcad1.61781.62611.61532009.01.14 07:011.6137expiration [2009.01.14 07:01]
90692632009.01.13 21:03sell limit0.79gbpcad1.78061.79151.77712009.01.14 07:021.7723expiration [2009.01.14 07:02]
90692702009.01.13 21:03sell limit0.40eurcad1.61881.62711.61632009.01.14 07:021.6137expiration [2009.01.14 07:02]
90692732009.01.13 21:03sell limit0.79gbpcad1.78201.79291.77852009.01.14 07:031.7723expiration [2009.01.14 07:03]
90692792009.01.13 21:03sell limit0.40eurcad1.61981.62811.61732009.01.14 07:031.6141expiration [2009.01.14 07:03]
90692802009.01.13 21:03sell limit0.79gbpcad1.78251.79341.77902009.01.14 07:031.7723expiration [2009.01.14 07:03]
90700172009.01.13 23:37buy0.49usdcad1.22321.17281.23722009.01.13 23:551.22400.000.000.0032.03
90701462009.01.14 00:13buy0.50usdcad1.22321.17251.23692009.01.14 00:271.22430.000.000.0044.92
90701732009.01.14 00:27sell0.50usdcad1.22461.27501.21062009.01.14 01:001.22350.000.000.0044.95
90811892009.01.16 15:01buy0.37eurusd1.33431.31571.35982009.01.19 15:181.31570.000.000.33-688.20
90860452009.01.14 21:00buy limit0.42eurcad1.63251.62421.63842009.01.15 07:001.6417expiration [2009.01.15 07:00]
90860512009.01.14 21:00buy limit0.84gbpcad1.78101.77011.78422009.01.15 07:001.8202expiration [2009.01.15 07:00]
90860582009.01.14 21:00buy limit0.42eurcad1.63151.62321.63402009.01.15 07:001.6417expiration [2009.01.15 07:00]
90860632009.01.14 21:00buy limit0.84gbpcad1.81221.80131.81572009.01.15 07:001.8202expiration [2009.01.15 07:00]
90860652009.01.14 21:00buy limit0.42eurcad1.63051.62221.63302009.01.15 07:001.6417expiration [2009.01.15 07:00]
90860882009.01.14 21:02buy limit0.84gbpcad1.81171.80081.81522009.01.15 07:001.8202expiration [2009.01.15 07:00]
90860932009.01.14 21:22sell0.42eurcad1.63971.64801.63722009.01.14 22:571.64800.000.000.00-279.20
90861012009.01.14 21:43sell0.84gbpcad1.81911.83001.81562009.01.15 02:301.81560.000.00-10.51236.07
90861042009.01.14 21:27sell0.42eurcad1.64071.64901.63822009.01.15 00:521.64900.000.00-8.39-279.41
90861052009.01.14 21:47sell0.84gbpcad1.82051.83141.81702009.01.14 22:081.81700.000.000.00235.71
90861082009.01.14 21:37sell0.42eurcad1.64171.65001.63922009.01.15 08:121.63920.000.00-8.3984.21
90861132009.01.14 22:39sell0.84gbpcad1.82101.83191.81752009.01.15 02:021.81750.000.00-10.51235.80
90866712009.01.14 22:46sell0.54usdcad1.24851.29891.23452009.01.15 00:111.24780.000.002.3430.29
90870432009.01.15 00:19buy0.52usdcad1.24721.19661.26102009.01.15 01:191.24830.000.000.0045.82
90872022009.01.15 00:56sell0.81eurchf1.47291.47641.47012009.01.15 01:141.47270.000.000.0014.51
90872762009.01.15 01:19sell0.51usdcad1.24831.29871.23432009.01.15 01:261.24740.000.000.0036.80
90873622009.01.15 01:44buy0.51usdcad1.24571.19531.25972009.01.15 02:101.24680.000.000.0045.00
90877222009.01.15 05:00buy stop0.10usdchf1.11791.10851.16022009.01.15 08:001.1155expiration [2009.01.15 08:00]
90971782009.01.16 15:00buy0.38eurusd1.33261.30881.35462009.01.19 22:351.30880.000.000.34-904.40
90971912009.01.16 02:30buy0.23gbpusd1.47021.45211.47472009.01.16 02:531.47470.000.000.00103.50
91015592009.01.15 21:00buy limit0.90gbpcad1.83101.82011.83462009.01.16 07:001.8482expiration [2009.01.16 07:00]
91015702009.01.20 01:56sell0.40eurusd1.29921.31281.27222009.01.26 15:241.31280.000.00-16.40-544.00
91015812009.01.15 21:30buy0.45eurcad1.64451.63621.64642009.01.15 22:001.64640.000.000.0068.30
91015892009.01.15 21:00buy limit0.90gbpcad1.82961.81871.83312009.01.16 07:001.8482expiration [2009.01.16 07:00]
91015982009.01.15 21:30buy0.45eurcad1.64431.63601.64682009.01.15 22:001.64680.000.000.0089.85
91016052009.01.15 21:00buy limit0.90gbpcad1.82911.81821.83262009.01.16 07:001.8482expiration [2009.01.16 07:00]
91016112009.01.15 23:01buy0.45eurcad1.64331.63501.64582009.01.15 23:151.64580.000.000.0089.77
91016142009.01.15 23:16sell0.90gbpcad1.83661.84751.83312009.01.16 06:531.84750.000.00-3.88-787.89
91016262009.01.16 00:46sell0.45eurcad1.64811.65641.64562009.01.16 02:541.64560.000.000.0090.19
91016312009.01.15 23:20sell0.90gbpcad1.83801.84891.83452009.01.16 07:001.84890.000.00-3.88-787.76
91016382009.01.16 04:31sell0.45eurcad1.64911.65741.64662009.01.16 05:381.64660.000.000.0090.36
91016432009.01.15 23:20sell0.90gbpcad1.83851.84941.83502009.01.16 00:591.83500.000.00-3.88251.66
91016482009.01.16 04:32sell0.45eurcad1.65011.65841.64762009.01.16 05:141.64760.000.000.0090.37
91025732009.01.15 23:15sell0.58usdcad1.25431.30481.24042009.01.16 00:121.25320.000.000.7950.91
91032932009.01.19 14:48sell0.26gbpusd1.45401.47171.44902009.01.19 15:311.44900.000.000.00130.00
91033002009.01.19 14:49sell0.26gbpusd1.45211.47021.44762009.01.19 15:321.44760.000.000.00117.00
91033052009.01.19 14:40sell0.26gbpusd1.45551.47101.45152009.01.19 14:511.45150.000.000.00104.00
91108552009.01.16 16:08buy0.10usdchf1.11761.10821.15992009.01.21 20:211.15990.000.00-0.13364.69
91139732009.01.19 13:58sell0.23gbpusd1.45901.47311.45502009.01.19 14:471.45500.000.000.0092.00
91139792009.01.19 14:42sell0.38eurusd1.31681.32961.30082009.01.20 01:391.30080.000.00-3.42608.00
91146392009.01.19 00:01sell0.86eurchf1.48711.49051.48422009.01.19 00:301.49050.000.000.00-262.52
91150102009.01.19 00:30sell0.84eurchf1.49011.49341.48712009.01.19 01:541.49000.000.000.007.51
91175562009.01.19 09:00buy stop0.22gbpusd1.49051.47461.49702009.02.02 08:001.4331cancelled
91183332009.01.19 10:00buy stop0.37eurusd1.344701.329301.359202009.02.09 01:561.29732cancelled
91251042009.01.19 21:00buy limit0.41eurcad1.63211.62381.64022009.01.20 07:001.6361expiration [2009.01.20 07:00]
91251112009.01.20 01:31buy0.82gbpcad1.79721.78631.80042009.01.20 05:591.78630.000.000.00-709.87
91251172009.01.19 21:00buy limit0.41eurcad1.63111.62281.63362009.01.20 07:001.6361expiration [2009.01.20 07:00]
91251242009.01.19 23:11buy0.82gbpcad1.80491.79401.80842009.01.20 00:451.80840.000.00-2.68228.94
91251272009.01.19 21:00buy limit0.41eurcad1.63011.62181.63262009.01.20 07:001.6361expiration [2009.01.20 07:00]
91251422009.01.19 23:11buy0.82gbpcad1.80441.79351.80792009.01.20 00:451.80790.000.00-2.68228.94
91251452009.01.19 21:56sell0.41eurcad1.64221.65051.63972009.01.19 22:571.63970.000.000.0081.75
91251502009.01.19 21:56sell0.82gbpcad1.81181.82271.80832009.01.19 23:001.80830.000.000.00228.85
91251532009.01.19 21:57sell0.41eurcad1.64321.65151.64072009.01.19 22:551.64070.000.000.0081.76
91251712009.01.19 21:57sell0.82gbpcad1.81321.82411.80972009.01.19 22:591.80970.000.000.00228.88
91251722009.01.19 22:06sell0.41eurcad1.64421.65251.64172009.01.19 22:451.64170.000.000.0081.75
91251872009.01.19 21:02sell limit0.82gbpcad1.81371.82461.81022009.01.20 07:021.7946expiration [2009.01.20 07:02]
91254722009.01.19 22:11buy0.82eurchf1.48501.48171.48802009.01.19 22:151.48530.000.000.0021.71
91255402009.01.19 22:30sell0.51usdcad1.25431.30471.24032009.01.20 00:151.25390.000.000.6916.27
91255962009.01.19 22:34buy0.82eurchf1.48451.48111.48742009.01.20 00:131.48110.000.003.62-246.12
91261722009.01.20 00:01buy0.10usdjpy90.5589.5891.382009.01.20 07:4690.390.000.000.00-17.70
91261872009.01.20 00:02buy0.10usdjpy90.5489.5691.362009.01.20 07:4690.380.000.000.00-17.70
91262302009.01.20 00:13buy0.79eurchf1.48111.47781.48412009.01.20 00:191.48120.000.000.006.97
91372422009.01.20 18:27buy0.10eurusd1.29581.28631.32142009.01.20 20:171.28630.000.000.00-95.00
91395842009.01.20 21:00buy limit0.84gbpcad1.71701.70611.72022009.01.21 07:001.7627expiration [2009.01.21 07:00]
91396012009.01.20 21:00buy limit0.42eurcad1.61731.60901.62912009.01.21 07:001.6388expiration [2009.01.21 07:00]
91396052009.01.20 23:04buy0.84gbpcad1.75711.74621.76062009.01.21 03:121.76060.000.00-2.52232.96
91396172009.01.20 21:00buy limit0.42eurcad1.61631.60801.61882009.01.21 07:001.6388expiration [2009.01.21 07:00]
91396232009.01.20 23:04buy0.84gbpcad1.75661.74571.76012009.01.21 02:561.76010.000.00-2.52232.48
91396322009.01.20 21:00buy limit0.42eurcad1.61531.60701.61782009.01.21 07:001.6388expiration [2009.01.21 07:00]
91396332009.01.20 21:59sell0.84gbpcad1.76401.77491.76052009.01.20 22:241.76050.000.000.00232.27
91396392009.01.20 21:22sell0.42eurcad1.63221.64051.62972009.01.20 23:281.62970.000.000.0082.94
91396412009.01.21 04:17sell0.84gbpcad1.76541.77631.76192009.01.21 04:251.76190.000.000.00233.29
91396452009.01.20 21:59sell0.42eurcad1.63321.64151.63072009.01.20 23:251.63070.000.000.0082.94
91396632009.01.21 04:17sell0.84gbpcad1.76591.77681.76242009.01.21 04:251.76240.000.000.00233.31
91396722009.01.20 22:49sell0.42eurcad1.63421.64251.63172009.01.20 23:091.63170.000.000.0082.86
91409752009.01.21 01:46buy0.10eurusd1.28971.28021.31532009.01.23 10:421.28020.000.000.42-95.00
91438622009.01.27 08:57buy0.26gbpusd1.41861.38451.42362009.01.27 10:221.42360.000.000.00130.00
91541952009.01.21 20:48sell0.10usdchf1.15581.16521.11352009.01.23 10:341.16520.000.00-0.24-80.67
91551002009.01.21 21:00buy limit0.98gbpcad1.73241.72151.75142009.01.22 07:001.7547expiration [2009.01.22 07:00]
91551172009.01.21 21:06buy0.49eurcad1.63121.62291.63442009.01.21 21:201.63440.000.000.00124.39
91551252009.01.21 21:00buy limit0.98gbpcad1.73101.72011.73452009.01.22 07:001.7547expiration [2009.01.22 07:00]
91551362009.01.21 21:11buy0.49eurcad1.63021.62191.63272009.01.21 21:161.63270.000.000.0097.11
91551452009.01.21 21:00buy limit0.98gbpcad1.73051.71961.73402009.01.22 07:001.7547expiration [2009.01.22 07:00]
91551532009.01.21 21:00buy limit0.49eurcad1.62921.62091.63172009.01.22 07:001.6393expiration [2009.01.22 07:00]
91551592009.01.21 21:21sell0.98gbpcad1.75801.76891.75452009.01.21 22:011.75450.000.000.00273.11
91551672009.01.21 21:21sell0.49eurcad1.63491.64321.63242009.01.22 02:521.64320.000.00-7.02-322.89
91551982009.01.21 21:22sell0.98gbpcad1.75941.77031.75592009.01.21 21:421.75590.000.000.00272.59
91552022009.01.21 21:22sell0.49eurcad1.63591.64421.63342009.01.22 11:471.63590.000.00-7.020.00
91552092009.01.21 21:22sell0.98gbpcad1.75991.77081.75642009.01.21 21:411.75640.000.000.00272.59
91552132009.01.21 21:24sell0.49eurcad1.63691.64521.63442009.01.21 22:001.63440.000.000.0097.58
91559982009.01.21 22:10sell0.10usdchf1.15361.16301.11132009.01.23 08:481.16300.000.00-0.24-80.83
91566072009.01.21 23:30buy0.67usdcad1.25501.20461.26902009.01.21 23:561.25600.000.000.0053.34
91567432009.01.21 23:57sell0.67usdcad1.25651.30691.24252009.01.22 02:251.26440.000.001.92-418.62
91620862009.01.27 08:20buy0.27gbpusd1.41001.38111.41452009.01.27 08:371.41450.000.000.00121.50
91694912009.01.22 21:00buy limit0.51eurcad1.62491.61661.62812009.01.23 07:001.6267expiration [2009.01.23 07:00]
91695032009.01.22 21:00buy limit1.02gbpcad1.69841.68751.73112009.01.23 07:001.7303expiration [2009.01.23 07:00]
91695132009.01.22 22:08buy0.51eurcad1.62941.62111.63192009.01.23 08:361.62110.000.00-1.06-336.73
91695232009.01.22 21:01buy limit1.02gbpcad1.69701.68611.70052009.01.23 07:001.7303expiration [2009.01.23 07:00]
91695362009.01.22 22:15buy0.51eurcad1.62841.62011.63092009.01.22 23:111.63090.000.000.00101.81
91695392009.01.22 21:01buy limit1.02gbpcad1.69651.68561.70002009.01.23 07:011.7304expiration [2009.01.23 07:01]
91695412009.01.22 21:01sell limit0.51eurcad1.63321.64151.63072009.01.23 07:011.6259expiration [2009.01.23 07:01]
91695442009.01.22 21:13sell1.02gbpcad1.74191.75281.73842009.01.22 22:081.73840.000.000.00284.94
91695472009.01.22 21:01sell limit0.51eurcad1.63421.64251.63172009.01.23 07:011.6259expiration [2009.01.23 07:01]
91695692009.01.22 21:13sell1.02gbpcad1.74331.75421.73982009.01.22 22:071.73980.000.000.00284.94
91695852009.01.22 21:03sell limit0.51eurcad1.63521.64351.63272009.01.23 07:011.6259expiration [2009.01.23 07:01]
91695952009.01.22 21:13sell1.02gbpcad1.74381.75471.74032009.01.22 22:031.74030.000.000.00284.71
91700352009.01.22 22:15buy0.68usdcad1.25361.20291.26732009.01.22 23:001.25460.000.000.0054.20
91701642009.01.22 23:00sell0.68usdcad1.25451.30501.24062009.01.22 23:031.25370.000.000.0043.39
91710382009.01.26 18:03buy0.30gbpusd1.39881.37651.40282009.01.26 23:231.40280.000.000.00120.00
91728702009.01.26 14:42buy0.48eurusd1.30411.28971.33112009.01.27 10:011.33110.000.000.431 296.00
91824522009.01.23 19:16sell0.10usdchf1.15831.16771.11602009.02.02 08:001.16770.000.00-0.63-80.50
91831722009.01.30 10:41sell0.47eurusd1.28531.29831.26932009.02.03 16:091.29830.000.00-5.08-611.00
91839282009.01.26 00:11sell0.28gbpusd1.36311.37721.35912009.01.26 00:111.35910.000.000.00112.00
91897292009.01.26 11:00sell stop0.29gbpusd1.351101.371401.344602009.02.09 13:001.49054cancelled
91931512009.01.30 10:08sell0.48eurusd1.28581.30201.27132009.02.02 04:511.27130.000.00-3.07696.00
91989212009.01.26 21:00buy limit1.53gbpcad1.69811.68721.70132009.01.27 07:001.7218expiration [2009.01.27 07:00]
91989362009.01.26 21:00buy limit1.53gbpcad1.70401.69311.70752009.01.27 07:001.7218expiration [2009.01.27 07:00]
91989502009.01.26 21:01buy limit1.53gbpcad1.70351.69261.70702009.01.27 07:001.7218expiration [2009.01.27 07:00]
91989562009.01.26 21:56sell1.53gbpcad1.71091.72181.70742009.01.27 00:191.70740.000.00-8.76438.07
91989622009.01.26 23:13sell1.53gbpcad1.71231.72321.70882009.01.27 00:051.70880.000.00-8.76438.18
91989762009.01.26 23:13sell1.53gbpcad1.71281.72371.70932009.01.27 00:051.70930.000.00-8.76438.25
91999422009.01.26 23:12buy0.13usdjpy88.8687.9189.712009.01.27 00:2489.110.000.00-0.0636.47
91999582009.01.26 23:13buy0.13usdjpy88.7987.8389.632009.01.26 23:2788.970.000.000.0026.30
91999602009.01.26 23:13buy0.13usdjpy88.7987.7789.632009.01.26 23:2788.960.000.000.0024.84
91999652009.01.26 23:13buy0.13usdjpy88.8187.7789.632009.01.26 23:2888.980.000.000.0024.84
92002262009.01.26 23:57buy0.65usdcad1.22231.17191.23632009.01.27 01:151.22310.000.00-1.8642.51
92004862009.01.27 00:25sell0.14usdjpy89.1290.0888.282009.01.27 08:5990.080.000.000.00-149.20
92005002009.01.27 00:26sell0.14usdjpy89.1190.0788.272009.01.27 08:5990.070.000.000.00-149.22
92005152009.01.27 00:33sell0.14usdjpy89.1390.1488.282009.01.27 11:1189.310.000.000.00-28.22
92006542009.01.27 01:18sell0.72usdcad1.22351.27391.20952009.01.27 03:461.22320.000.000.0017.66
92135292009.01.27 21:00buy limit1.87gbpcad1.72021.70931.73342009.01.28 07:001.7512expiration [2009.01.28 07:00]
92135522009.01.27 21:01buy limit1.87gbpcad1.71881.70791.72232009.01.28 07:001.7512expiration [2009.01.28 07:00]
92135652009.01.27 21:01buy limit1.87gbpcad1.71831.70741.72182009.01.28 07:011.7516expiration [2009.01.28 07:01]
92135672009.01.27 22:58sell1.87gbpcad1.73831.74921.73482009.01.28 00:001.73480.000.00-10.85534.38
92135732009.01.28 00:41sell1.87gbpcad1.73971.75061.73622009.01.28 01:571.73620.000.000.00533.54
92135822009.01.28 00:41sell1.87gbpcad1.74021.75111.73672009.01.28 01:571.73670.000.000.00533.55
92139282009.01.27 22:00sell0.78usdcad1.22601.27641.21202009.01.27 23:371.22560.000.000.0025.46
92143362009.01.27 23:28sell0.16usdjpy89.0890.0388.232009.01.28 08:1989.070.000.00-0.161.80
92143382009.01.27 23:28sell0.16usdjpy89.1390.0888.282009.01.28 02:0988.960.000.00-0.1630.58
92144082009.01.27 23:39sell0.16usdjpy89.1790.1888.322009.01.28 02:0689.020.000.00-0.1626.96
92145632009.01.28 00:00buy0.80usdcad1.22491.17451.23892009.01.28 00:061.22600.000.000.0071.78
92148382009.01.28 00:39sell0.16usdjpy89.3590.3788.512009.01.28 01:4989.170.000.000.0032.30
92155772009.01.28 05:00sell stop0.10eurusd1.32221.33171.29662009.01.28 08:001.3232expiration [2009.01.28 08:00]
92202482009.01.28 12:00buy stop0.10usdchf1.14431.13491.18662009.01.28 15:001.1422expiration [2009.01.28 15:00]
92208272009.01.28 13:01sell0.10usdchf1.14021.14961.09792009.01.28 20:211.14960.000.000.00-81.77
92281032009.01.28 21:00buy limit2.07gbpcad1.70991.69901.72862009.01.29 07:001.7200expiration [2009.01.29 07:00]
92281142009.01.28 21:00buy stop0.62eurusd1.33471.31431.36022009.02.04 14:001.2830cancelled
92281312009.01.28 21:00buy limit2.07gbpcad1.70851.69761.71202009.01.29 07:001.7200expiration [2009.01.29 07:00]
92281502009.01.28 21:00buy limit2.07gbpcad1.70801.69711.71152009.01.29 07:001.7200expiration [2009.01.29 07:00]
92281752009.01.28 21:12sell2.07gbpcad1.73521.74611.73172009.01.28 21:161.73170.000.000.00594.00
92281762009.01.28 21:01sell limit2.07gbpcad1.73661.74751.73312009.01.29 07:011.7179expiration [2009.01.29 07:01]
92281872009.01.28 21:01sell limit2.07gbpcad1.73711.74801.73362009.01.29 07:011.7179expiration [2009.01.29 07:01]
92298782009.01.29 01:28sell0.89usdcad1.21381.26421.19982009.01.29 05:101.21960.000.000.00-423.25
92312362009.01.29 14:55buy0.37gbpusd1.43591.41321.44042009.01.29 15:041.44040.000.000.00166.50
92375862009.01.29 15:00sell stop0.37gbpusd1.41321.43591.40872009.01.29 15:041.4390cancelled
92434232009.01.30 01:54buy2.11gbpcad1.74461.73371.75002009.01.30 07:201.75000.000.000.00928.68
92434332009.01.30 06:37buy2.11gbpcad1.74321.73231.74672009.01.30 07:061.74670.000.000.00602.22
92434362009.01.29 21:00buy limit2.11gbpcad1.74271.73181.74622009.01.30 07:001.7459expiration [2009.01.30 07:00]
92434412009.01.29 22:52sell2.11gbpcad1.75261.76351.74912009.01.30 00:181.74910.000.00-11.01602.46
92434442009.01.29 21:00sell limit2.11gbpcad1.75401.76491.75052009.01.30 07:001.7449expiration [2009.01.30 07:00]
92434502009.01.29 21:00sell limit2.11gbpcad1.75451.76541.75102009.01.30 07:001.7449expiration [2009.01.30 07:00]
92438502009.01.29 22:16sell0.18usdjpy89.9490.8989.092009.01.30 01:1989.810.000.00-0.1426.06
92438602009.01.29 22:16sell0.18usdjpy89.9490.8989.092009.01.30 01:2089.810.000.00-0.1426.06
92438652009.01.29 22:16sell0.18usdjpy89.9190.9589.092009.01.30 01:2489.740.000.00-0.1434.10
92439882009.01.29 23:05sell0.18usdjpy90.0691.0789.212009.01.30 00:4289.900.000.00-0.1432.04
92445462009.02.03 17:23buy0.65eurusd1.30301.29021.33002009.02.04 12:031.29020.000.000.72-832.00
92446952009.01.30 03:00sell stop0.10usdchf1.15111.16051.10882009.01.30 06:001.1544expiration [2009.01.30 06:00]
92449632009.01.30 16:59buy0.39gbpusd1.43961.42071.44362009.01.30 17:041.44360.000.000.00156.00
92590562009.02.02 05:49sell0.10usdchf1.16451.17391.12222009.02.06 03:551.17390.000.00-0.60-80.07
92600632009.02.04 14:53buy0.44gbpusd1.45001.43371.45652009.02.04 16:161.45650.000.000.00286.00
92618762009.02.02 12:39buy0.10eurusd1.27721.26771.30282009.02.03 17:231.30280.000.000.11256.00
92646322009.02.02 13:00sell stop0.74eurusd1.264501.278301.250002009.02.09 14:001.30013cancelled
92715412009.02.03 00:24buy2.47gbpcad1.77171.76081.77692009.02.03 10:231.77690.000.000.001 028.92
92715452009.02.03 00:55buy2.47gbpcad1.77031.75941.77382009.02.03 09:071.77380.000.000.00695.55
92715512009.02.03 01:12buy2.47gbpcad1.76981.75891.77332009.02.03 09:061.77330.000.000.00695.16
92715552009.02.02 21:01sell limit2.47gbpcad1.77941.79031.77592009.02.03 07:011.7642expiration [2009.02.03 07:01]
92715582009.02.02 21:01sell limit2.47gbpcad1.78081.79171.77732009.02.03 07:011.7642expiration [2009.02.03 07:01]
92715662009.02.02 21:01sell limit2.47gbpcad1.78131.79221.77782009.02.03 07:011.7642expiration [2009.02.03 07:01]
92719332009.02.02 22:01buy1.03usdcad1.24411.19371.25812009.02.02 23:081.24510.000.000.0082.72
92719832009.02.02 22:12buy0.21usdjpy89.5488.5890.382009.02.03 03:1289.570.000.00-0.077.03
92719862009.02.02 22:12buy0.21usdjpy89.5388.5890.382009.02.03 03:1289.570.000.00-0.079.38
92719922009.02.02 22:13buy0.21usdjpy89.5388.5290.382009.02.03 03:1389.620.000.00-0.0721.09
92723822009.02.02 23:32sell1.03usdcad1.24541.29581.23142009.02.03 02:141.24410.000.000.74107.63
92836292009.02.05 14:36sell0.82eurusd1.27771.29831.25572009.02.06 19:481.29830.000.00-4.18-1 689.20
92856892009.02.03 21:00buy limit2.74gbpcad1.73821.72731.77192009.02.04 07:001.7748expiration [2009.02.04 07:00]
92857052009.02.03 21:00buy limit2.74gbpcad1.73681.72591.74032009.02.04 07:001.7748expiration [2009.02.04 07:00]
92857102009.02.03 21:00buy limit2.74gbpcad1.73631.72541.73982009.02.04 07:001.7748expiration [2009.02.04 07:00]
92857152009.02.03 21:00sell limit2.74gbpcad1.78301.79391.77952009.02.04 07:001.7738expiration [2009.02.04 07:00]
92857182009.02.03 21:00sell limit2.74gbpcad1.78441.79531.78092009.02.04 07:001.7738expiration [2009.02.04 07:00]
92857232009.02.03 21:00sell limit2.74gbpcad1.78491.79581.78142009.02.04 07:001.7738expiration [2009.02.04 07:00]
92862302009.02.03 22:01buy1.14usdcad1.23091.18051.24492009.02.03 23:331.23130.000.000.0037.03
92863332009.02.03 22:23sell0.23usdjpy89.4190.3688.562009.02.04 07:5289.490.000.00-0.23-20.56
92863392009.02.03 22:23sell0.23usdjpy89.4490.3988.592009.02.04 07:5289.490.000.00-0.23-12.85
92863402009.02.03 22:23sell0.23usdjpy89.4490.4588.592009.02.04 07:5589.430.000.00-0.232.57
92865742009.02.03 23:40sell1.15usdcad1.23161.28201.21762009.02.04 16:521.22570.000.000.28553.56
92871622009.02.04 02:01sell0.10eurusd1.29561.30511.27002009.02.04 07:311.30510.000.000.00-95.00
92937552009.02.09 14:18buy0.78eurusd1.302201.285001.327702009.02.10 02:041.285000.000.000.86-1 341.60
92993902009.02.04 21:00buy limit2.73gbpcad1.76281.75191.77812009.02.05 07:001.7814expiration [2009.02.05 07:00]
92993932009.02.04 21:00buy limit2.73gbpcad1.76141.75051.76492009.02.05 07:001.7814expiration [2009.02.05 07:00]
92993982009.02.04 21:00buy limit2.73gbpcad1.76091.75001.76442009.02.05 07:001.7814expiration [2009.02.05 07:00]
92994042009.02.04 22:49sell2.73gbpcad1.78361.79451.78012009.02.05 00:461.78010.000.00-44.56775.51
92994052009.02.04 21:00sell limit2.73gbpcad1.78501.79591.78152009.02.05 07:001.7804expiration [2009.02.05 07:00]
92994082009.02.04 21:00sell limit2.73gbpcad1.78551.79641.78202009.02.05 07:001.7804expiration [2009.02.05 07:00]
93000662009.02.04 23:13buy0.23usdjpy89.3988.4490.242009.02.05 05:1989.450.000.00-0.1515.43
93000692009.02.04 23:13buy0.23usdjpy89.4088.4490.242009.02.05 05:2089.450.000.00-0.1512.86
93000722009.02.04 23:13buy0.23usdjpy89.4188.3890.242009.02.05 08:1389.470.000.00-0.1515.42
93005152009.02.05 00:46buy1.18usdcad1.23191.18151.24592009.02.05 01:201.23290.000.000.0095.71
93006072009.02.05 01:21sell1.18usdcad1.23341.28381.21942009.02.05 01:401.23260.000.000.0076.59
93041302009.02.05 11:33sell0.10usdchf1.15751.16691.11522009.02.05 14:411.16690.000.000.00-80.56
93069012009.02.11 11:54sell0.51gbpusd1.436301.456601.431802009.02.11 19:081.431800.000.000.00229.50
93128772009.02.05 21:01buy limit2.84gbpcad1.77681.76591.78002009.02.06 07:001.8062expiration [2009.02.06 07:00]
93128802009.02.06 19:11buy0.84eurusd1.292401.281801.319402009.02.10 02:071.281800.000.001.68-890.40
93128942009.02.05 21:02buy limit2.84gbpcad1.79391.78301.79742009.02.06 07:011.8077expiration [2009.02.06 07:01]
93128962009.02.05 21:02buy limit2.84gbpcad1.79341.78251.79692009.02.06 07:021.8070expiration [2009.02.06 07:02]
93129002009.02.05 21:41sell2.84gbpcad1.80081.81171.79732009.02.06 08:041.81170.000.00-13.59-2 501.90
93129022009.02.05 22:30sell2.84gbpcad1.80221.81311.79872009.02.06 08:061.81310.000.00-13.59-2 502.10
93129092009.02.05 22:50sell2.84gbpcad1.80271.81361.79922009.02.06 08:061.81360.000.00-13.59-2 502.10
93134122009.02.05 22:23buy0.24usdjpy91.1090.1591.952009.02.06 09:1491.000.000.00-0.05-26.37
93134162009.02.05 22:23buy0.24usdjpy91.1190.1591.952009.02.06 00:1291.280.000.00-0.0544.70
93134612009.02.05 22:31sell1.18usdcad1.23231.28311.21872009.02.06 00:341.23210.000.000.2919.15
93144992009.02.06 06:06buy0.10eurusd1.279701.270201.305302009.02.09 15:081.305300.000.000.09256.00
93159382009.02.10 19:22sell0.34gbpusd1.452701.469801.448702009.02.10 20:011.448700.000.000.00136.00
93168262009.02.06 10:17buy0.10eurusd1.281201.271701.306802009.02.09 15:201.306800.000.000.09256.00
93226052009.02.06 17:00sell stop0.10eurusd1.28351.29301.25792009.02.06 20:001.2989expiration [2009.02.06 20:00]
93246732009.02.10 02:07sell0.51eurusd1.281801.292401.254802009.02.10 09:151.292400.000.000.00-540.60
93246782009.02.06 20:00sell stop0.51eurusd1.284401.295201.268402009.02.10 02:051.28438deleted [no money]
93266352009.02.09 12:10buy0.31gbpusd1.489941.477221.496442009.02.09 14:191.496440.000.000.00201.50
93301642009.02.09 11:02buy1.44eurusd1.293441.283941.319092009.02.10 02:051.283940.000.001.58-1 368.00
93315492009.02.09 13:00sell stop0.31gbpusd1.477221.489941.470722009.02.09 14:191.49674cancelled
93323042009.02.09 14:00sell stop0.51eurusd1.287071.299831.272572009.02.10 02:011.28703deleted [no money]
93370192009.02.09 21:35buy1.81gbpcad1.814671.803771.817652009.02.10 03:281.817650.000.00-6.53441.18
93370312009.02.09 21:39buy1.81gbpcad1.813951.803051.817452009.02.10 03:281.817450.000.00-6.53518.16
93370342009.02.09 21:40buy1.81gbpcad1.813451.802551.816952009.02.10 02:131.816950.000.00-6.53516.89
93370382009.02.09 21:00sell limit1.81gbpcad1.820851.831751.817352009.02.10 07:001.81475expiration [2009.02.10 07:00]
93370522009.02.09 21:01sell limit1.81gbpcad1.822251.833151.818752009.02.10 07:001.81475expiration [2009.02.10 07:00]
93370532009.02.09 21:01sell limit1.81gbpcad1.822751.833651.819252009.02.10 07:011.81470expiration [2009.02.10 07:01]
93373122009.02.09 22:00buy0.75usdcad1.216350.715851.356252009.02.09 23:451.216800.000.000.0027.74
93379392009.02.10 00:43buy0.15usdjpy91.35582.11599.8452009.02.10 03:1491.5000.000.000.0023.77
93379412009.02.10 00:44buy0.15usdjpy91.34581.51599.8452009.02.10 03:1491.5100.000.000.0027.05
93379442009.02.10 00:44buy0.15usdjpy91.34582.10599.8352009.02.10 03:1491.5100.000.000.0027.05
93380162009.02.10 00:59sell0.76usdcad1.219001.719401.079002009.02.10 01:471.225050.000.000.00-375.33
93385212009.02.10 13:40buy0.42eurusd1.299831.287071.314332009.02.10 20:211.287070.000.000.00-535.92
93510502009.02.11 06:44buy1.41gbpcad1.796471.785571.807072009.02.11 11:231.807070.000.000.001 203.67
93510662009.02.11 06:44buy1.41gbpcad1.795071.784171.798572009.02.11 09:261.798570.000.000.00396.55
93510752009.02.11 06:44buy1.41gbpcad1.794571.783671.798072009.02.11 09:251.798070.000.000.00396.71
93510772009.02.10 21:03sell limit1.41gbpcad1.811201.822101.807702009.02.11 07:021.79115expiration [2009.02.11 07:02]
93510902009.02.10 21:03sell limit1.41gbpcad1.812601.823501.809102009.02.11 07:031.79065expiration [2009.02.11 07:03]
93510932009.02.10 21:03sell limit1.41gbpcad1.813101.824001.809602009.02.11 07:031.79065expiration [2009.02.11 07:03]
93516092009.02.10 22:30buy0.59usdcad1.245950.745551.385952009.02.11 09:311.245500.000.00-2.08-21.32
93624512009.02.12 04:34sell1.67gbpcad1.787901.798801.784402009.02.12 05:151.784400.000.000.00470.95
93628262009.02.11 22:12buy0.70usdcad1.241450.741051.381452009.02.12 01:021.241800.000.00-6.2919.73
93633432009.02.12 01:13sell0.70usdcad1.242701.743101.102702009.02.12 01:371.241500.000.000.0067.66
  0.00 0.00 -505.73 20 205.22
Closed P/L: 19 699.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
92782242009.02.03 12:14buy0.10eurusd1.283801.274301.30940 1.290750.000.001.0669.50
93395872009.02.10 08:38sell1.27usdchf1.170751.170601.12845 1.159550.000.00-5.461 226.68
93632352009.02.12 00:26buy0.14usdjpy90.28081.05098.780 90.0050.000.000.00-42.78
93632362009.02.12 00:26buy0.14usdjpy90.28081.05098.780 90.0050.000.000.00-42.78
93632392009.02.12 00:26buy0.14usdjpy90.27080.44098.770 90.0050.000.000.00-41.22
  0.00 0.00 -4.40 1 169.40
 Floating P/L: 1 165.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
93614232009.02.11 19:00buy stop0.49eurusd1.305751.285751.32775 1.290950
93614292009.02.11 19:00buy stop0.49eurusd1.302991.285911.32849 1.290950
93623852009.02.11 21:00buy limit1.67gbpcad1.771911.761011.78348 1.78535
93624122009.02.11 21:02buy limit1.67gbpcad1.770511.759611.77401 1.78535
93624222009.02.11 21:03buy limit1.67gbpcad1.770011.759111.77351 1.78535
93624592009.02.11 21:05sell limit1.67gbpcad1.789301.800201.78580 1.78435
93624692009.02.11 21:05sell limit1.67gbpcad1.789801.800701.78630 1.78435
92815332009.02.03 16:00sell stop0.50gbpusd1.410901.430801.40590 1.436650
 
Summary:
Deposit/Withdrawal: -5 492.63 Credit Facility: 0.00  
Closed Trade P/L: 19 699.49 Floating P/L: 1 165.00 Margin: 1 818.38
Balance: 14 493.25 Equity: 15 658.25 Free Margin: 13 839.87