Statement: 86013660

Forex Capital Markets, LLC

Account: 86013660		Name: Ma						Currency: USD		2012 May 18, 20:54
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
117807	2012.01.07 14:52	balance	Balance correction										32 818.85
126502	2012.01.07 22:46	sell	0.01	eurusd	1.29677	0.00000	0.00000	2012.01.09 00:04	1.26890	0.00	0.00	0.00	27.87
134295	2012.01.09 00:45	buy	1.00	eurusd	1.26861	1.26735	1.26993	2012.01.09 01:04	1.26904	0.00	0.00	0.00	43.00
134435	2012.01.09 01:08	buy limit	0.50	eurusd	1.26885	0.00000	0.00000	2012.01.09 01:15	1.26946	cancelled
134428	2012.01.09 01:06	buy	0.50	eurusd	1.26955	1.26721	1.27089	2012.01.09 05:07	1.26975	0.00	0.00	0.00	10.00
134495	2012.01.09 01:15	buy	0.50	eurusd	1.26942	1.26962	1.27089	2012.01.09 05:10	1.26989	0.00	0.00	0.00	23.50
135399	2012.01.09 04:25	buy	0.50	audusd	1.01695	1.01715	1.01848	2012.01.09 05:10	1.01727	0.00	0.00	0.00	16.00
134598	2012.01.09 01:36	buy	0.50	usdchf	0.95705	0.95490	0.95849	2012.01.09 05:24	0.95486	0.00	0.00	0.00	-114.68
135987	2012.01.09 05:44	buy	0.50	eurusd	1.27067	1.26876	1.27236	2012.01.09 06:08	1.27089	0.00	0.00	0.00	11.00
135703	2012.01.09 05:18	buy	0.50	audusd	1.01742	1.01762	1.01907	2012.01.09 06:23	1.01825	0.00	0.00	0.00	41.50
137052	2012.01.09 07:39	buy	0.50	gbpusd	1.54418	1.54208	1.54565	2012.01.09 07:50	1.54208	0.00	0.00	0.00	-105.00
159232	2012.01.09 23:58	buy	0.50	audusd	1.02541	1.02561	1.02702	2012.01.10 00:02	1.02594	0.00	0.00	0.00	26.50
159237	2012.01.09 23:59	buy	0.50	eurusd	1.27741	1.27532	1.27902	2012.01.10 00:12	1.27764	0.00	0.00	0.00	11.50
159302	2012.01.10 00:04	sell	0.50	usdchf	0.94782	0.94963	0.94622	2012.01.10 00:23	0.94772	0.00	0.00	0.00	5.28
159525	2012.01.10 00:23	buy	0.50	audusd	1.02702	1.02722	1.02855	2012.01.10 00:30	1.02722	0.00	0.00	0.00	10.00
159522	2012.01.10 00:23	buy	0.50	eurusd	1.27814	1.27613	1.27982	2012.01.10 00:54	1.27613	0.00	0.00	0.00	-100.50
159677	2012.01.10 00:41	buy	0.50	audusd	1.02653	1.02673	1.02816	2012.01.10 01:38	1.02727	0.00	0.00	0.00	37.00
159314	2012.01.10 00:05	sell	0.50	gbpusd	1.54516	1.54725	1.54355	2012.01.10 03:07	1.54746	0.00	0.00	0.00	-115.00
159286	2012.01.10 00:02	buy	0.50	gbpusd	1.54635	1.54675	1.54801	2012.01.10 03:11	1.54675	0.00	0.00	0.00	20.00
160793	2012.01.10 02:33	buy	0.50	audusd	1.02820	1.02616	1.02986	2012.01.10 03:16	1.02874	0.00	0.00	0.00	27.00
161047	2012.01.10 03:06	buy	0.50	audusd	1.02818	1.02858	1.05318	2012.01.10 03:21	1.02903	0.00	0.00	0.00	42.50
161492	2012.01.10 03:54	buy	0.50	gbpusd	1.54706	1.54495	1.54864	2012.01.10 04:21	1.54723	0.00	0.00	0.00	8.50
161549	2012.01.10 04:01	buy	0.50	audusd	1.03005	1.03035	1.05506	2012.01.10 04:50	1.03033	0.00	0.00	0.00	14.00
160795	2012.01.10 02:33	buy	0.50	eurusd	1.27733	1.27527	1.27897	2012.01.10 04:53	1.27779	0.00	0.00	0.00	23.00
161276	2012.01.10 03:31	buy	0.50	gbpusd	1.54731	1.54517	1.54887	2012.01.10 04:53	1.54742	0.00	0.00	0.00	5.50
162030	2012.01.10 04:57	buy	0.50	eurusd	1.27812	1.27895	1.28097	2012.01.10 05:08	1.27895	0.00	0.00	0.00	41.50
162035	2012.01.10 04:58	buy	0.50	gbpusd	1.54794	1.54579	1.54949	2012.01.10 05:23	1.54797	0.00	0.00	0.00	1.50
160878	2012.01.10 02:43	buy	0.50	usdchf	0.94886	0.94655	0.95060	2012.01.10 05:35	0.94655	0.00	0.00	0.00	-122.02
162042	2012.01.10 04:59	sell limit	0.50	usdchf	0.94833	0.00000	0.00000	2012.01.10 05:36	0.94659	cancelled
162679	2012.01.10 05:39	buy	0.50	audusd	1.03084	1.02880	1.03255	2012.01.10 06:07	1.03130	0.00	0.00	0.00	23.00
162698	2012.01.10 05:40	buy	0.50	eurusd	1.27908	1.27703	1.28073	2012.01.10 06:07	1.27928	0.00	0.00	0.00	10.00
164000	2012.01.10 07:33	sell	0.50	audusd	1.03054	1.03013	1.02770	2012.01.10 07:53	1.02958	0.00	0.00	0.00	48.00
163697	2012.01.10 07:07	buy	0.50	audusd	1.03110	1.02902	1.03272	2012.01.10 07:53	1.02902	0.00	0.00	0.00	-104.00
188538	2012.01.11 00:39	buy	0.50	usdchf	0.95088	0.95127	0.95358	2012.01.11 01:26	0.95128	0.00	0.00	0.00	21.02
189207	2012.01.11 01:29	buy	0.50	usdchf	0.95170	0.94963	0.95333	2012.01.11 03:05	0.95191	0.00	0.00	0.00	11.03
188914	2012.01.11 01:08	buy	0.50	usdcad	1.01832	1.01663	1.01930	2012.01.11 06:09	1.01660	0.00	0.00	0.00	-84.60
189761	2012.01.11 02:23	buy	0.50	usdcad	1.01809	1.01659	1.01969	2012.01.11 06:09	1.01652	0.00	0.00	0.00	-77.22
189472	2012.01.11 01:51	buy	0.50	audusd	1.02862	1.02702	1.03072	2012.01.11 06:14	1.02915	0.00	0.00	0.00	26.50
189647	2012.01.11 02:09	buy	0.50	eurusd	1.27545	1.27338	1.27708	2012.01.11 07:10	1.27576	0.00	0.00	0.00	15.50
192617	2012.01.11 07:37	buy	0.50	audusd	1.02975	1.02770	1.03140	2012.01.11 07:57	1.03026	0.00	0.00	0.00	25.50
193085	2012.01.11 08:09	buy	0.50	eurusd	1.27554	1.27584	1.27723	2012.01.11 08:15	1.27723	0.00	0.00	0.00	84.50
192251	2012.01.11 07:11	buy	0.50	gbpusd	1.54673	1.54506	1.54831	2012.01.11 08:31	1.54677	0.00	0.00	0.00	2.00
190119	2012.01.11 03:00	sell	0.03	eurusd	1.27371	1.28021	1.26721	2012.01.11 15:05	1.26718	0.00	0.00	0.00	19.59
214946	2012.01.11 22:07	balance	Rollover - Order 190120										-0.01
221084	2012.01.12 01:44	sell	0.50	eurusd	1.27017	1.27226	1.26856	2012.01.12 02:16	1.27226	0.00	0.00	0.00	-104.50
220855	2012.01.12 01:12	buy	0.50	eurusd	1.27146	1.27206	1.27433	2012.01.12 02:24	1.27206	0.00	0.00	0.00	30.00
221296	2012.01.12 02:16	sell	0.50	usdcad	1.01820	1.02108	0.99318	2012.01.12 02:54	1.01807	0.00	0.00	0.00	6.38
221580	2012.01.12 02:55	buy	0.50	gbpusd	1.53276	1.53306	1.53388	2012.01.12 07:09	1.53309	0.00	0.00	0.00	16.50
220858	2012.01.12 01:14	buy	0.50	usdchf	0.95383	0.95173	0.95508	2012.01.12 08:43	0.95170	0.00	0.00	0.00	-111.91
220886	2012.01.12 01:18	buy	0.50	usdcad	1.01924	1.01703	1.02023	2012.01.12 09:50	1.01703	0.00	0.00	0.00	-108.65
190120	2012.01.11 03:00	sell	0.03	eurusd	1.27372	0.00000	0.00000	2012.01.12 11:00	1.27584	0.00	0.00	0.00	-6.36
226427	2012.01.12 11:00	buy	0.02	eurusd	1.27582	1.26932	1.28232	2012.01.12 15:04	1.28232	0.00	0.00	0.00	13.00
226431	2012.01.12 11:00	buy	0.03	eurusd	1.27584	1.26934	1.28234	2012.01.12 15:04	1.28235	0.00	0.00	0.00	19.53
246573	2012.01.13 00:20	buy	0.50	audusd	1.03352	1.03189	1.03559	2012.01.13 02:47	1.03187	0.00	0.00	0.00	-82.50
246495	2012.01.13 00:06	buy	0.50	gbpusd	1.53420	1.53450	1.53657	2012.01.13 05:17	1.53448	0.00	0.00	0.00	14.00
246678	2012.01.13 00:41	buy	0.50	eurusd	1.28238	1.28268	1.28510	2012.01.13 05:27	1.28266	0.00	0.00	0.00	14.00
248253	2012.01.13 05:32	buy	0.50	audusd	1.03262	1.03047	1.03417	2012.01.13 05:59	1.03301	0.00	0.00	0.00	19.50
246501	2012.01.13 00:07	buy	0.50	usdcad	1.01867	1.01658	1.02028	2012.01.13 06:10	1.01712	0.00	0.00	0.00	-76.20
249715	2012.01.13 07:07	buy	0.50	gbpusd	1.53838	1.53610	1.53974	2012.01.13 07:32	1.53901	0.00	0.00	0.00	31.50
250700	2012.01.13 08:16	buy	0.50	gbpusd	1.53698	1.53500	1.53870	2012.01.13 08:19	1.53741	0.00	0.00	0.00	21.50
251097	2012.01.13 08:48	buy	0.50	eurusd	1.28505	1.28525	1.28650	2012.01.13 08:55	1.28557	0.00	0.00	0.00	26.00
251541	2012.01.13 09:16	buy	0.50	gbpusd	1.53486	1.53345	1.53548	2012.01.13 09:25	1.53513	0.00	0.00	0.00	13.50
252338	2012.01.13 10:12	buy	0.50	usdchf	0.94388	0.94408	0.94450	2012.01.13 10:22	0.94450	0.00	0.00	0.00	32.82
247261	2012.01.13 02:42	sell	0.02	eurusd	1.28200	0.00000	0.00000	2012.01.13 10:40	1.27957	0.00	0.00	0.00	4.86
247260	2012.01.13 02:42	buy	0.02	gbpusd	1.53421	0.00000	0.00000	2012.01.13 10:40	1.53383	0.00	0.00	0.00	-0.76
253979	2012.01.13 11:26	buy	0.50	usdchf	0.94589	0.94418	0.94689	2012.01.13 11:36	0.94611	0.00	0.00	0.00	11.63
254157	2012.01.13 11:45	buy	0.50	usdchf	0.94631	0.94479	0.94674	2012.01.13 11:55	0.94677	0.00	0.00	0.00	24.29
253211	2012.01.13 10:40	sell	0.02	eurusd	1.27933	0.00000	0.00000	2012.01.13 13:58	1.27294	0.00	0.00	0.00	12.78
256207	2012.01.13 13:58	balance	Positive Slippage - Order 25321										0.12
253210	2012.01.13 10:40	buy	0.02	gbpusd	1.53410	0.00000	0.00000	2012.01.13 13:58	1.53069	0.00	0.00	0.00	-6.82
253659	2012.01.13 11:00	sell	0.02	eurusd	1.27924	1.28574	1.27274	2012.01.13 13:58	1.27274	0.00	0.00	0.00	13.00
266728	2012.01.16 00:25	buy	0.50	eurusd	1.26519	1.26539	1.26689	2012.01.16 00:34	1.26537	0.00	0.00	0.00	9.00
266716	2012.01.16 00:23	buy	0.50	gbpusd	1.52978	1.52759	1.53128	2012.01.16 01:10	1.53022	0.00	0.00	0.00	22.00
266810	2012.01.16 00:36	buy	0.50	eurusd	1.26562	1.26341	1.26717	2012.01.16 01:25	1.26344	0.00	0.00	0.00	-109.00
267076	2012.01.16 01:24	buy	0.50	usdchf	0.95551	0.95341	0.95710	2012.01.16 01:38	0.95585	0.00	0.00	0.00	17.79
266706	2012.01.16 00:21	buy	0.50	usdcad	1.02530	1.02311	1.02681	2012.01.16 02:29	1.02310	0.00	0.00	0.00	-107.52
268967	2012.01.16 06:13	buy	0.50	audusd	1.02831	1.02851	1.02998	2012.01.16 06:28	1.02889	0.00	0.00	0.00	29.00
267459	2012.01.16 02:07	buy	0.50	usdchf	0.95529	0.95549	0.95681	2012.01.16 06:53	0.95545	0.00	0.00	0.00	8.37
269458	2012.01.16 07:12	buy	0.50	gbpusd	1.53234	1.53033	1.53403	2012.01.16 07:36	1.53030	0.00	0.00	0.00	-102.00
269713	2012.01.16 07:39	buy	0.50	usdchf	0.95537	0.95363	0.95699	2012.01.16 07:43	0.95360	0.00	0.00	0.00	-92.81
269452	2012.01.16 07:12	buy	0.50	audusd	1.02974	1.03065	1.03344	2012.01.16 08:25	1.03142	0.00	0.00	0.00	84.00
280344	2012.01.16 22:07	balance	Rollover - Order 266128										-0.04
280346	2012.01.16 22:07	balance	Rollover - Order 266256										-0.07
280345	2012.01.16 22:07	balance	Rollover - Order 266255										0.08
286063	2012.01.17 00:14	buy	0.50	gbpusd	1.53313	1.53145	1.53465	2012.01.17 00:54	1.53340	0.00	0.00	0.00	13.50
286997	2012.01.17 02:00	buy	0.02	eurusd	1.27159	1.26509	1.27809	2012.01.17 02:48	1.27222	0.00	0.00	0.00	1.26
287742	2012.01.17 02:50	buy	0.02	eurusd	1.27269	0.00000	0.00000	2012.01.17 02:53	1.27274	0.00	0.00	0.00	0.10
287740	2012.01.17 02:50	buy	0.02	eurusd	1.27269	1.26619	1.27919	2012.01.17 02:53	1.27275	0.00	0.00	0.00	0.12
289101	2012.01.17 05:31	buy	0.50	audusd	1.03810	1.03637	1.03974	2012.01.17 05:47	1.03830	0.00	0.00	0.00	10.00
289194	2012.01.17 05:46	buy	0.50	eurusd	1.27298	1.27318	1.27459	2012.01.17 05:59	1.27316	0.00	0.00	0.00	9.00
289706	2012.01.17 07:04	buy	0.50	usdchf	0.95111	0.94954	0.95263	2012.01.17 07:07	0.94965	0.00	0.00	0.00	-76.87
289736	2012.01.17 07:07	buy	0.50	audusd	1.03976	1.03996	1.04143	2012.01.17 07:09	1.03995	0.00	0.00	0.00	9.50
289748	2012.01.17 07:07	buy	0.50	gbpusd	1.53790	1.53624	1.53953	2012.01.17 07:14	1.53811	0.00	0.00	0.00	10.50
290284	2012.01.17 07:33	buy	0.50	gbpusd	1.53802	1.53632	1.53957	2012.01.17 07:41	1.53631	0.00	0.00	0.00	-85.50
266128	2012.01.15 22:48	sell	0.02	gbpusd	1.52972	0.00000	0.00000	2012.01.17 07:41	1.53660	0.00	0.00	0.00	-13.76
266129	2012.01.15 22:48	buy	0.02	eurusd	1.26417	0.00000	0.00000	2012.01.17 07:41	1.27454	0.00	0.00	0.00	20.74
266256	2012.01.15 23:11	sell	0.01	nzdusd	0.79353	0.00000	0.00000	2012.01.17 07:41	0.80030	0.00	0.00	0.00	-6.77
266255	2012.01.15 23:11	buy	0.01	audusd	1.02860	0.00000	0.00000	2012.01.17 07:41	1.04060	0.00	0.00	0.00	12.00
290584	2012.01.17 07:45	buy	0.50	gbpusd	1.53753	1.53581	1.53910	2012.01.17 07:58	1.53667	0.00	0.00	0.00	-43.00
291502	2012.01.17 08:31	buy	0.50	audusd	1.04246	1.04266	1.04412	2012.01.17 08:46	1.04266	0.00	0.00	0.00	10.00
291499	2012.01.17 08:31	buy	0.50	audusd	1.04243	1.04263	1.04409	2012.01.17 08:46	1.04261	0.00	0.00	0.00	9.00
291824	2012.01.17 09:00	buy	0.02	eurusd	1.27675	1.27025	1.28325	2012.01.17 13:35	1.27759	0.00	0.00	0.00	1.68
295762	2012.01.17 13:35	balance	Positive Slippage - Order 29182										0.02
292159	2012.01.17 09:29	sell	0.02	eurusd	1.27640	0.00000	0.00000	2012.01.17 13:44	1.27668	0.00	0.00	0.00	-0.56
292158	2012.01.17 09:29	buy	0.02	gbpusd	1.53582	0.00000	0.00000	2012.01.17 13:44	1.53816	0.00	0.00	0.00	4.68
295987	2012.01.17 13:44	balance	Positive Slippage - Order 29215										0.02
306033	2012.01.17 22:08	balance	Rollover - Order 301135										0.02
311333	2012.01.17 23:59	buy	0.50	audusd	1.03804	1.03516	1.06306	2012.01.18 00:00	1.03830	0.00	0.00	0.00	13.00
311533	2012.01.18 00:27	buy	0.50	audusd	1.03795	1.03506	1.06296	2012.01.18 00:28	1.03832	0.00	0.00	0.00	18.50
311559	2012.01.18 00:32	buy	0.50	audusd	1.03833	1.03624	1.03993	2012.01.18 00:36	1.03865	0.00	0.00	0.00	16.00
311548	2012.01.18 00:28	buy	0.50	eurusd	1.27471	1.27269	1.27639	2012.01.18 00:43	1.27497	0.00	0.00	0.00	13.00
311608	2012.01.18 00:38	buy	0.50	audusd	1.03858	1.03653	1.04023	2012.01.18 00:43	1.03879	0.00	0.00	0.00	10.50
311412	2012.01.18 00:01	buy	0.50	gbpusd	1.53405	1.53190	1.53560	2012.01.18 00:44	1.53433	0.00	0.00	0.00	14.00
311377	2012.01.18 00:00	buy	0.50	eurusd	1.27488	1.27508	1.27647	2012.01.18 00:45	1.27548	0.00	0.00	0.00	30.00
311339	2012.01.17 23:59	sell	0.50	usdcad	1.01480	1.01682	1.01313	2012.01.18 03:49	1.01421	0.00	0.00	0.00	29.09
311528	2012.01.18 00:25	buy	0.50	usdcad	1.01573	1.01361	1.01439	2012.01.18 03:55	1.01391	0.00	0.00	0.00	-89.75
313777	2012.01.18 04:52	buy	0.50	eurusd	1.27809	1.27596	1.27969	2012.01.18 05:01	1.27814	0.00	0.00	0.00	2.50
313774	2012.01.18 04:51	buy	0.50	audusd	1.03991	1.03897	1.04011	2012.01.18 05:28	1.03894	0.00	0.00	0.00	-48.50
316002	2012.01.18 08:03	buy	0.03	eurusd	1.27815	1.27746	1.27802	2012.01.18 08:09	1.27746	0.00	0.00	0.00	-2.07
316978	2012.01.18 08:40	buy	0.01	eurusd	1.27412	0.00000	0.00000	2012.01.18 08:45	1.27471	0.00	0.00	0.00	0.59
316979	2012.01.18 08:40	buy	0.01	eurusd	1.27415	1.26765	1.28065	2012.01.18 08:45	1.27475	0.00	0.00	0.00	0.60
320438	2012.01.18 10:48	sell	0.05	eurusd	1.28278	0.00000	0.00000	2012.01.18 14:51	1.28392	0.00	0.00	0.00	-5.70
320437	2012.01.18 10:48	buy	0.04	gbpusd	1.53583	0.00000	0.00000	2012.01.18 14:51	1.54193	0.00	0.00	0.00	24.40
301135	2012.01.17 20:14	buy	0.02	gbpusd	1.53257	0.00000	0.00000	2012.01.18 14:51	1.54191	0.00	0.00	0.00	18.68
335072	2012.01.18 22:08	balance	Rollover - Order 327995										-0.01
335070	2012.01.18 22:08	balance	Rollover - Order 325480										-0.01
335071	2012.01.18 22:08	balance	Rollover - Order 301136										-0.01
335069	2012.01.18 22:08	balance	Rollover - Order 325340										-0.01
335068	2012.01.18 22:08	balance	Rollover - Order 325337										-0.01
335073	2012.01.18 22:08	balance	Rollover - Order 328057										-0.01
335074	2012.01.18 22:08	balance	Rollover - Order 328083										-0.01
335079	2012.01.18 22:08	balance	Rollover - Order 312724										-0.26
335078	2012.01.18 22:08	balance	Rollover - Order 312723										0.24
335077	2012.01.18 22:08	balance	Rollover - Order 328400										0.10
335076	2012.01.18 22:08	balance	Rollover - Order 325333										0.05
335075	2012.01.18 22:08	balance	Rollover - Order 328402										-0.02
341265	2012.01.19 00:08	buy	0.50	audusd	1.04258	1.04062	1.04432	2012.01.19 00:23	1.04290	0.00	0.00	0.00	16.00
341390	2012.01.19 00:24	buy	0.50	audusd	1.04260	1.04078	1.04446	2012.01.19 00:30	1.03989	0.00	0.00	0.00	-135.50
341343	2012.01.19 00:18	buy	0.50	usdcad	1.01181	1.00969	1.01339	2012.01.19 00:30	1.01213	0.00	0.00	0.00	15.81
341383	2012.01.19 00:23	buy	0.50	gbpusd	1.54384	1.54170	1.54540	2012.01.19 00:30	1.54276	0.00	0.00	0.00	-54.00
341271	2012.01.19 00:09	sell	0.50	usdcad	1.01118	1.01328	1.00958	2012.01.19 00:31	1.01246	0.00	0.00	0.00	-63.21
341259	2012.01.19 00:07	buy	0.50	eurusd	1.28713	1.28506	1.28876	2012.01.19 00:40	1.28506	0.00	0.00	0.00	-103.50
301136	2012.01.17 20:14	sell	0.02	eurusd	1.27246	0.00000	0.00000	2012.01.19 02:21	1.28597	0.00	0.00	0.00	-27.02
325337	2012.01.18 14:51	sell	0.02	eurusd	1.28372	0.00000	0.00000	2012.01.19 02:21	1.28594	0.00	0.00	0.00	-4.44
325340	2012.01.18 14:51	sell	0.02	eurusd	1.28373	0.00000	0.00000	2012.01.19 02:21	1.28593	0.00	0.00	0.00	-4.40
325480	2012.01.18 14:52	sell	0.02	eurusd	1.28413	0.00000	0.00000	2012.01.19 02:21	1.28586	0.00	0.00	0.00	-3.46
327995	2012.01.18 17:28	sell	0.02	eurusd	1.28464	0.00000	0.00000	2012.01.19 02:22	1.28597	0.00	0.00	0.00	-2.66
328057	2012.01.18 17:28	sell	0.02	eurusd	1.28523	0.00000	0.00000	2012.01.19 02:22	1.28600	0.00	0.00	0.00	-1.54
328083	2012.01.18 17:28	sell	0.02	eurusd	1.28547	0.00000	0.00000	2012.01.19 02:22	1.28604	0.00	0.00	0.00	-1.14
328402	2012.01.18 17:43	sell	0.05	eurusd	1.28584	0.00000	0.00000	2012.01.19 02:22	1.28598	0.00	0.00	0.00	-0.70
328678	2012.01.18 18:00	buy	0.01	eurusd	1.28511	0.00000	0.00000	2012.01.19 02:22	1.28568	0.00	0.00	0.00	0.57
328679	2012.01.18 18:00	buy	0.01	eurusd	1.28515	1.27865	1.29165	2012.01.19 02:22	1.28574	0.00	0.00	0.00	0.59
312723	2012.01.18 02:35	buy	0.01	audusd	1.03788	0.00000	0.00000	2012.01.19 02:24	1.03938	0.00	0.00	0.00	1.50
312724	2012.01.18 02:35	sell	0.01	nzdusd	0.80116	0.00000	0.00000	2012.01.19 02:24	0.80196	0.00	0.00	0.00	-0.80
325333	2012.01.18 14:51	buy	0.02	gbpusd	1.54223	0.00000	0.00000	2012.01.19 02:24	1.54302	0.00	0.00	0.00	1.58
328400	2012.01.18 17:43	buy	0.04	gbpusd	1.54307	0.00000	0.00000	2012.01.19 02:25	1.54302	0.00	0.00	0.00	-0.20
348711	2012.01.19 11:43	sell	0.02	eurusd	1.29147	0.00000	0.00000	2012.01.19 15:19	1.28864	0.00	0.00	0.00	5.66
343652	2012.01.19 05:04	buy	0.02	gbpusd	1.54278	0.00000	0.00000	2012.01.19 15:19	1.54547	0.00	0.00	0.00	5.38
343653	2012.01.19 05:04	sell	0.02	eurusd	1.28541	0.00000	0.00000	2012.01.19 15:20	1.28862	0.00	0.00	0.00	-6.42
348908	2012.01.19 12:00	buy	0.03	eurusd	1.29057	1.28407	1.29707	2012.01.19 22:41	1.29709	0.00	0.00	0.00	19.56
348897	2012.01.19 12:00	buy	0.03	eurusd	1.29057	0.00000	0.00000	2012.01.20 09:00	1.29266	0.00	0.00	0.00	6.27
375311	2012.01.20 12:29	buy	1.00	gbpusd	1.54766	1.54615	1.54803	2012.01.20 12:41	1.54804	0.00	0.00	0.00	38.00
375517	2012.01.20 12:44	buy	1.00	audusd	1.04278	1.04150	1.04332	2012.01.20 12:45	1.04295	0.00	0.00	0.00	17.00
375599	2012.01.20 12:50	buy	1.00	gbpusd	1.54765	1.54621	1.54785	2012.01.20 12:59	1.54771	0.00	0.00	0.00	6.00
375358	2012.01.20 12:32	buy	1.00	usdchf	0.93574	0.93416	0.93598	2012.01.20 13:06	0.93598	0.00	0.00	0.00	25.64
375626	2012.01.20 12:53	buy	1.00	audusd	1.04313	1.04170	1.04330	2012.01.20 13:09	1.04169	0.00	0.00	0.00	-144.00
378811	2012.01.20 15:35	buy	1.00	audusd	1.04756	1.04622	1.04770	2012.01.20 15:38	1.04771	0.00	0.00	0.00	15.00
371535	2012.01.20 09:00	sell	0.03	eurusd	1.29267	1.29917	1.28617	2012.01.23 11:00	1.29762	0.00	0.00	0.00	-14.85
371528	2012.01.20 09:00	sell	0.03	eurusd	1.29267	0.00000	0.00000	2012.01.23 11:00	1.29757	0.00	0.00	0.00	-14.70
397586	2012.01.23 11:00	balance	Positive Slippage - Order 37152										0.09
397575	2012.01.23 11:00	buy	0.03	eurusd	1.29761	1.29111	1.30411	2012.01.23 15:02	1.30412	0.00	0.00	0.00	19.53
416309	2012.01.23 23:20	buy	1.00	audusd	1.05218	1.05134	1.05316	2012.01.23 23:33	1.05264	0.00	0.00	0.00	46.00
419784	2012.01.24 07:27	buy	1.00	audusd	1.05072	1.04923	1.05174	2012.01.24 08:03	1.04920	0.00	0.00	0.00	-152.00
430892	2012.01.24 11:36	buy	1.00	eurusd	1.30154	1.30069	1.30318	2012.01.24 11:40	1.30254	0.00	0.00	0.00	100.00
431389	2012.01.24 12:01	buy	1.00	eurusd	1.30052	1.29896	1.30151	2012.01.24 12:05	1.30067	0.00	0.00	0.00	15.00
397568	2012.01.23 11:00	buy	0.03	eurusd	1.29750	0.00000	0.00000	2012.01.24 14:00	1.29579	0.00	0.00	0.00	-5.13
440277	2012.01.24 14:28	buy	1.00	usdcad	1.01341	1.01193	1.01445	2012.01.24 14:41	1.01349	0.00	0.00	0.00	7.89
437550	2012.01.24 14:00	sell	0.03	eurusd	1.29592	1.30242	1.28942	2012.01.24 17:57	1.30242	0.00	0.00	0.00	-19.50
462473	2012.01.24 23:49	buy	1.00	eurusd	1.30430	1.30249	1.30489	2012.01.25 00:48	1.30247	0.00	0.00	0.00	-183.00
462494	2012.01.24 23:54	buy	1.00	eurusd	1.30408	1.30251	1.30465	2012.01.25 00:48	1.30247	0.00	0.00	0.00	-161.00
462445	2012.01.24 23:46	buy	1.00	gbpusd	1.56291	1.56148	1.56342	2012.01.25 00:54	1.56147	0.00	0.00	0.00	-144.00
466043	2012.01.25 08:24	buy	1.00	usdcad	1.01137	1.01144	1.01362	2012.01.25 09:40	1.01256	0.00	0.00	0.00	117.52
437533	2012.01.24 14:00	sell	0.03	eurusd	1.29592	1.30886	1.29536	2012.01.25 11:42	1.29532	0.00	0.00	0.00	1.80
476657	2012.01.25 18:00	buy	0.05	eurusd	1.30490	1.29840	1.31140	2012.01.25 20:42	1.31141	0.00	0.00	0.00	32.55
485309	2012.01.25 22:08	balance	Rollover - Order 476652										-0.01
490766	2012.01.25 23:33	buy	1.00	eurusd	1.31091	1.30968	1.31118	2012.01.26 00:43	1.30967	0.00	0.00	0.00	-124.00
490759	2012.01.25 23:31	buy	1.00	audusd	1.05994	1.05906	1.06025	2012.01.26 00:49	1.06028	0.00	0.00	0.00	34.00
491369	2012.01.26 01:13	buy	0.50	audusd	1.06066	1.05950	1.06230	2012.01.26 01:25	1.06131	0.00	0.00	0.00	32.50
491684	2012.01.26 02:07	buy	0.50	audusd	1.06110	1.05923	1.06203	2012.01.26 05:16	1.06139	0.00	0.00	0.00	14.50
491515	2012.01.26 01:30	buy	0.50	audusd	1.06124	1.05940	1.06202	2012.01.26 05:18	1.06136	0.00	0.00	0.00	6.00
492711	2012.01.26 05:33	buy	0.50	eurusd	1.31128	1.30938	1.31218	2012.01.26 05:42	1.31180	0.00	0.00	0.00	26.00
491420	2012.01.26 01:19	buy	0.50	gbpusd	1.56606	1.56413	1.56646	2012.01.26 05:46	1.56618	0.00	0.00	0.00	6.00
491452	2012.01.26 01:21	buy	0.50	gbpusd	1.56610	1.56423	1.56703	2012.01.26 05:47	1.56617	0.00	0.00	0.00	3.50
491572	2012.01.26 01:44	buy	0.50	usdchf	0.92251	0.92062	0.92342	2012.01.26 06:32	0.92083	0.00	0.00	0.00	-91.22
493251	2012.01.26 06:30	buy	0.50	eurusd	1.31215	1.31028	1.31308	2012.01.26 06:32	1.31229	0.00	0.00	0.00	7.00
493250	2012.01.26 06:30	buy	0.50	gbpusd	1.56629	1.56442	1.56722	2012.01.26 06:32	1.56654	0.00	0.00	0.00	12.50
493299	2012.01.26 06:36	buy	0.50	eurusd	1.31258	1.31073	1.31353	2012.01.26 06:39	1.31277	0.00	0.00	0.00	9.50
494252	2012.01.26 07:42	buy	0.50	audusd	1.06381	1.06193	1.06473	2012.01.26 07:45	1.06399	0.00	0.00	0.00	9.00
494249	2012.01.26 07:42	buy	0.50	audusd	1.06389	1.06193	1.06473	2012.01.26 07:45	1.06401	0.00	0.00	0.00	6.00
494650	2012.01.26 08:07	buy	0.50	eurusd	1.31118	1.30952	1.31232	2012.01.26 08:18	1.31153	0.00	0.00	0.00	17.50
495298	2012.01.26 08:40	buy	0.50	usdchf	0.92106	0.91928	0.92198	2012.01.26 08:53	0.92116	0.00	0.00	0.00	5.43
494977	2012.01.26 08:22	buy	0.50	audusd	1.06481	1.06295	1.06575	2012.01.26 09:37	1.06520	0.00	0.00	0.00	19.50
495407	2012.01.26 08:54	buy	0.50	usdcad	1.00181	0.99992	1.00221	2012.01.26 09:44	1.00001	0.00	0.00	0.00	-90.00
496083	2012.01.26 09:43	buy	0.50	gbpusd	1.56960	1.56775	1.56999	2012.01.26 09:47	1.56999	0.00	0.00	0.00	19.50
498653	2012.01.26 12:11	buy	1.00	usdchf	0.91802	0.91681	0.91827	2012.01.26 12:19	0.91812	0.00	0.00	0.00	10.89
498589	2012.01.26 12:05	buy	0.50	eurusd	1.31530	1.31363	1.31573	2012.01.26 12:28	1.31360	0.00	0.00	0.00	-85.00
499067	2012.01.26 12:53	buy	1.00	gbpusd	1.56908	1.56756	1.57006	2012.01.26 13:20	1.56950	0.00	0.00	0.00	42.00
499595	2012.01.26 13:33	buy	1.00	gbpusd	1.57065	1.56935	1.57084	2012.01.26 13:58	1.57016	0.00	0.00	0.00	-49.00
516589	2012.01.26 23:27	buy	1.00	audusd	1.06346	1.06192	1.06411	2012.01.26 23:41	1.06189	0.00	0.00	0.00	-157.00
516591	2012.01.26 23:28	buy	1.00	gbpusd	1.56960	1.56795	1.57036	2012.01.26 23:57	1.56793	0.00	0.00	0.00	-167.00
476652	2012.01.25 18:00	buy	0.03	eurusd	1.30499	0.00000	0.00000	2012.01.27 00:00	1.30863	0.00	0.00	0.00	10.92
516955	2012.01.27 00:10	buy	1.00	usdchf	0.92161	0.92036	0.92220	2012.01.27 00:43	0.92196	0.00	0.00	0.00	37.96
517404	2012.01.27 00:54	buy	0.50	usdcad	1.00336	1.00189	1.00416	2012.01.27 03:02	1.00186	0.00	0.00	0.00	-74.86
516825	2012.01.27 00:00	sell	0.03	eurusd	1.30863	1.31513	1.30213	2012.01.27 10:08	1.31521	0.00	0.00	0.00	-19.74
516818	2012.01.27 00:00	sell	0.03	eurusd	1.30863	0.00000	0.00000	2012.01.27 11:00	1.31599	0.00	0.00	0.00	-22.08
523522	2012.01.27 11:00	buy	0.03	eurusd	1.31600	1.30950	1.32250	2012.01.27 13:54	1.30951	0.00	0.00	0.00	-19.47
545017	2012.01.30 05:40	buy	0.50	usdcad	1.00368	1.00242	1.00522	2012.01.30 06:49	1.00522	0.00	0.00	0.00	76.60
546714	2012.01.30 08:01	buy	0.50	usdcad	1.00558	1.00432	1.00607	2012.01.30 08:12	1.00564	0.00	0.00	0.00	2.98
547047	2012.01.30 08:21	buy	0.50	eurusd	1.31627	1.31435	1.31688	2012.01.30 09:00	1.31435	0.00	0.00	0.00	-96.00
547146	2012.01.30 08:31	buy	0.50	usdcad	1.00508	1.00381	1.00665	2012.01.30 09:01	1.00562	0.00	0.00	0.00	26.85
523511	2012.01.27 11:00	buy	0.03	eurusd	1.31603	0.00000	0.00000	2012.01.30 10:00	1.31300	0.00	0.00	0.00	-9.09
562090	2012.01.30 22:08	balance	Rollover - Order 548226										-0.07
562089	2012.01.30 22:08	balance	Rollover - Order 548225										0.08
562088	2012.01.30 22:08	balance	Rollover - Order 550112										-0.04
562087	2012.01.30 22:08	balance	Rollover - Order 548394										-0.01
548394	2012.01.30 10:00	sell	0.09	eurusd	1.31305	1.31955	1.30655	2012.01.31 01:00	1.31609	0.00	0.00	0.00	-27.36
548390	2012.01.30 10:00	sell	0.03	eurusd	1.31305	0.00000	0.00000	2012.01.31 01:00	1.31608	0.00	0.00	0.00	-9.09
568450	2012.01.31 00:55	buy	0.50	eurusd	1.31574	1.31397	1.31677	2012.01.31 01:07	1.31611	0.00	0.00	0.00	18.50
569138	2012.01.31 01:49	buy	0.50	eurusd	1.31602	1.31471	1.31653	2012.01.31 02:18	1.31635	0.00	0.00	0.00	16.50
573664	2012.01.31 08:52	buy	0.50	audusd	1.06612	1.06433	1.06714	2012.01.31 08:57	1.06658	0.00	0.00	0.00	23.00
575135	2012.01.31 09:57	buy	0.50	eurusd	1.31979	1.31845	1.32012	2012.01.31 10:14	1.31845	0.00	0.00	0.00	-67.00
575141	2012.01.31 09:57	buy	0.50	audusd	1.06760	1.06612	1.06816	2012.01.31 10:15	1.06607	0.00	0.00	0.00	-76.50
577289	2012.01.31 12:15	buy	1.00	eurusd	1.31922	1.31805	1.31947	2012.01.31 12:26	1.31804	0.00	0.00	0.00	-118.00
580069	2012.01.31 15:00	balance	Positive Slippage - Order 56853										1.43
568539	2012.01.31 01:00	buy	0.11	eurusd	1.31608	1.30958	1.32258	2012.01.31 15:00	1.31366	0.00	0.00	0.00	-26.62
568534	2012.01.31 01:00	buy	0.03	eurusd	1.31608	0.00000	0.00000	2012.01.31 15:00	1.31366	0.00	0.00	0.00	-7.26
580057	2012.01.31 15:00	sell	0.16	eurusd	1.31363	1.32013	1.30713	2012.01.31 16:11	1.30713	0.00	0.00	0.00	104.00
590881	2012.01.31 22:11	balance	Rollover - Order 548226										-0.07
590878	2012.01.31 22:11	balance	Rollover - Order 582424										-0.08
590880	2012.01.31 22:11	balance	Rollover - Order 548225										0.08
590879	2012.01.31 22:11	balance	Rollover - Order 550112										-0.04
582424	2012.01.31 16:11	sell	0.04	gbpusd	1.57751	0.00000	0.00000	2012.02.01 03:22	1.57575	0.00	0.00	0.00	7.04
582421	2012.01.31 16:11	buy	0.02	eurusd	1.30704	0.00000	0.00000	2012.02.01 03:22	1.30676	0.00	0.00	0.00	-0.56
597190	2012.02.01 00:04	buy	1.00	usdcad	1.00341	1.00150	1.00429	2012.02.01 06:26	1.00430	0.00	0.00	0.00	88.62
599725	2012.02.01 06:26	buy	0.02	eurusd	1.30471	0.00000	0.00000	2012.02.01 06:54	1.30480	0.00	0.00	0.00	0.18
580052	2012.01.31 15:00	sell	0.03	eurusd	1.31358	0.00000	0.00000	2012.02.01 09:57	1.31378	0.00	0.00	0.00	-0.60
548226	2012.01.30 09:46	sell	0.01	nzdusd	0.81729	0.00000	0.00000	2012.02.01 09:57	0.82913	0.00	0.00	0.00	-11.84
550112	2012.01.30 11:59	sell	0.02	gbpusd	1.57004	0.00000	0.00000	2012.02.01 09:57	1.57650	0.00	0.00	0.00	-12.92
600110	2012.02.01 06:54	buy	0.05	eurusd	1.30507	0.00000	0.00000	2012.02.01 09:57	1.31349	0.00	0.00	0.00	42.10
550113	2012.01.30 11:59	buy	0.02	eurusd	1.31276	0.00000	0.00000	2012.02.01 09:57	1.31349	0.00	0.00	0.00	1.46
548225	2012.01.30 09:46	buy	0.01	audusd	1.05409	0.00000	0.00000	2012.02.01 09:57	1.06725	0.00	0.00	0.00	13.16
600109	2012.02.01 06:54	sell	0.04	gbpusd	1.57337	0.00000	0.00000	2012.02.01 13:14	1.58498	0.00	0.00	0.00	-46.44
604422	2012.02.01 09:57	sell	0.08	gbpusd	1.57623	0.00000	0.00000	2012.02.01 13:14	1.58498	0.00	0.00	0.00	-70.00
608227	2012.02.01 13:06	sell	0.16	gbpusd	1.58467	0.00000	0.00000	2012.02.01 13:15	1.58523	0.00	0.00	0.00	-8.96
604423	2012.02.01 09:57	buy	0.10	eurusd	1.31378	0.00000	0.00000	2012.02.01 13:15	1.31743	0.00	0.00	0.00	36.50
604484	2012.02.01 10:00	buy	0.03	eurusd	1.31425	0.00000	0.00000	2012.02.01 13:15	1.31711	0.00	0.00	0.00	8.58
607563	2012.02.01 12:46	buy	0.10	eurusd	1.32008	0.00000	0.00000	2012.02.01 13:15	1.31708	0.00	0.00	0.00	-30.00
608228	2012.02.01 13:06	buy	0.19	eurusd	1.31787	0.00000	0.00000	2012.02.01 13:15	1.31711	0.00	0.00	0.00	-14.44
604496	2012.02.01 10:00	buy	0.06	eurusd	1.31432	1.30782	1.32082	2012.02.01 13:16	1.31702	0.00	0.00	0.00	16.20
655606	2012.02.03 03:23	buy	1.00	gbpusd	1.58130	1.58019	1.58194	2012.02.03 05:37	1.58194	0.00	0.00	0.00	64.00
635672	2012.02.02 12:00	sell	0.03	eurusd	1.31324	0.00000	0.00000	2012.02.03 10:00	1.31684	0.00	0.00	0.00	-10.80
635675	2012.02.02 12:00	sell	0.03	eurusd	1.31318	1.31968	1.30668	2012.02.03 10:00	1.31684	0.00	0.00	0.00	-10.98
659106	2012.02.03 10:00	buy	0.03	eurusd	1.31687	1.31037	1.32337	2012.02.03 13:53	1.31032	0.00	0.00	0.00	-19.65
667051	2012.02.03 15:00	balance	Positive Slippage - Order 65910										0.18
659101	2012.02.03 10:00	buy	0.03	eurusd	1.31682	0.00000	0.00000	2012.02.03 15:00	1.30995	0.00	0.00	0.00	-20.61
667028	2012.02.03 15:00	sell	0.09	eurusd	1.30981	1.31631	1.30331	2012.02.03 19:27	1.31631	0.00	0.00	0.00	-58.50
667020	2012.02.03 15:00	sell	0.03	eurusd	1.30989	0.00000	0.00000	2012.02.06 17:00	1.31312	0.00	0.00	0.00	-9.69
703989	2012.02.06 22:08	balance	Rollover - Order 697297										-0.02
710169	2012.02.07 00:22	buy	1.00	gbpusd	1.58202	1.58064	1.58277	2012.02.07 00:46	1.58203	0.00	0.00	0.00	1.00
710190	2012.02.07 00:26	buy	1.00	audusd	1.07274	1.07151	1.07337	2012.02.07 00:54	1.07150	0.00	0.00	0.00	-124.00
716920	2012.02.07 08:37	buy	1.00	eurusd	1.31444	1.31267	1.31547	2012.02.07 08:40	1.31467	0.00	0.00	0.00	23.00
721196	2012.02.07 13:01	buy	1.00	usdchf	0.92249	0.92132	0.92294	2012.02.07 13:17	0.92131	0.00	0.00	0.00	-128.08
697297	2012.02.06 17:00	buy	0.21	eurusd	1.31305	1.30655	1.31955	2012.02.07 14:31	1.31958	0.00	0.00	0.00	137.13
717018	2012.02.07 08:43	buy	0.01	eurusd	1.31428	0.00000	0.00000	2012.02.07 15:06	1.31898	0.00	0.00	0.00	4.70
737205	2012.02.07 22:09	balance	Rollover - Order 717016										-0.02
737206	2012.02.07 22:09	balance	Rollover - Order 728728										-0.04
744270	2012.02.08 00:11	buy	1.00	usdchf	0.91271	0.91121	0.91337	2012.02.08 00:35	0.91121	0.00	0.00	0.00	-164.62
744327	2012.02.08 00:16	buy	1.00	audusd	1.07958	1.07820	1.08037	2012.02.08 00:48	1.07884	0.00	0.00	0.00	-74.00
717016	2012.02.07 08:43	sell	0.01	gbpusd	1.58237	0.00000	0.00000	2012.02.08 01:35	1.58939	0.00	0.00	0.00	-7.02
745354	2012.02.08 02:15	buy	1.00	usdcad	0.99569	0.99494	0.99616	2012.02.08 05:50	0.99494	0.00	0.00	0.00	-75.38
728729	2012.02.07 16:16	buy	0.02	eurusd	1.32684	0.00000	0.00000	2012.02.08 10:56	1.32690	0.00	0.00	0.00	0.12
728728	2012.02.07 16:16	sell	0.02	gbpusd	1.59001	0.00000	0.00000	2012.02.08 10:56	1.58839	0.00	0.00	0.00	3.24
767528	2012.02.08 22:09	balance	Rollover - Order 697289										-0.01
767529	2012.02.08 22:09	balance	Rollover - Order 756325										0.02
756327	2012.02.08 15:05	sell	0.01	eurusd	1.32714	0.00000	0.00000	2012.02.09 12:19	1.32471	0.00	0.00	0.00	2.43
756325	2012.02.08 15:05	buy	0.01	gbpusd	1.58634	0.00000	0.00000	2012.02.09 12:19	1.58676	0.00	0.00	0.00	0.42
800632	2012.02.09 22:09	balance	Rollover - Order 789299										0.01
789300	2012.02.09 14:15	sell	0.01	eurusd	1.32944	0.00000	0.00000	2012.02.10 10:08	1.32544	0.00	0.00	0.00	4.00
789299	2012.02.09 14:15	buy	0.01	gbpusd	1.58630	0.00000	0.00000	2012.02.10 10:08	1.58470	0.00	0.00	0.00	-1.60
697289	2012.02.06 17:00	buy	0.03	eurusd	1.31305	0.00000	0.00000	2012.02.10 12:00	1.32404	0.00	0.00	0.00	32.97
816888	2012.02.10 12:00	balance	Positive Slippage - Order 69728										0.03
816883	2012.02.10 12:00	sell	0.03	eurusd	1.32402	1.33052	1.31752	2012.02.10 13:21	1.31752	0.00	0.00	0.00	19.50
830223	2012.02.10 22:09	balance	Rollover - Order 815861										0.01
838061	2012.02.13 00:22	buy	1.00	usdcad	1.00058	0.99902	1.00066	2012.02.13 03:53	0.99899	0.00	0.00	0.00	-159.16
816877	2012.02.10 12:00	sell	0.03	eurusd	1.32403	0.00000	0.00000	2012.02.13 05:00	1.32525	0.00	0.00	0.00	-3.66
840499	2012.02.13 05:00	buy	0.03	eurusd	1.32525	1.31875	1.33175	2012.02.13 19:00	1.32035	0.00	0.00	0.00	-14.70
840497	2012.02.13 05:00	buy	0.03	eurusd	1.32525	0.00000	0.00000	2012.02.13 19:00	1.32035	0.00	0.00	0.00	-14.70
858564	2012.02.13 22:09	balance	Rollover - Order 815861										0.01
852319	2012.02.13 19:00	sell	0.03	eurusd	1.32035	1.32685	1.31385	2012.02.14 06:27	1.31385	0.00	0.00	0.00	19.50
892446	2012.02.14 22:09	balance	Rollover - Order 883792										-0.09
892444	2012.02.14 22:09	balance	Rollover - Order 815861										0.01
892445	2012.02.14 22:09	balance	Rollover - Order 883790										0.08
815862	2012.02.10 10:36	sell	0.01	eurusd	1.32505	0.00000	0.00000	2012.02.15 13:21	1.30826	0.00	0.00	0.00	16.79
815861	2012.02.10 10:36	buy	0.01	gbpusd	1.58250	0.00000	0.00000	2012.02.15 13:21	1.56935	0.00	0.00	0.00	-13.15
925884	2012.02.15 22:09	balance	Rollover - Order 852316										-0.01
925885	2012.02.15 22:09	balance	Rollover - Order 883790										0.32
925886	2012.02.15 22:09	balance	Rollover - Order 883792										-0.35
934451	2012.02.16 00:30	balance	Positive Slippage - Order 88379										0.33
883790	2012.02.14 17:55	buy	0.01	audusd	1.06741	0.00000	0.00000	2012.02.16 00:30	1.07112	0.00	0.00	0.00	3.71
883792	2012.02.14 17:55	sell	0.01	nzdusd	0.83103	0.00000	0.00000	2012.02.16 02:13	0.82952	0.00	0.00	0.00	1.51
938346	2012.02.16 04:48	buy	1.00	usdcad	1.00234	1.00121	1.00289	2012.02.16 05:31	1.00270	0.00	0.00	0.00	35.90
852316	2012.02.13 19:00	sell	0.03	eurusd	1.32035	0.00000	0.00000	2012.02.16 17:00	1.31097	0.00	0.00	0.00	28.14
950915	2012.02.16 15:25	sell	0.02	gbpusd	1.57437	0.00000	0.00000	2012.02.16 19:30	1.58066	0.00	0.00	0.00	-12.58
956004	2012.02.16 19:30	balance	Positive Slippage - Order 95091										0.06
950918	2012.02.16 15:25	buy	0.02	eurusd	1.30392	0.00000	0.00000	2012.02.16 19:30	1.31280	0.00	0.00	0.00	17.76
970403	2012.02.17 00:13	buy	1.00	audusd	1.07513	1.07347	1.07557	2012.02.17 00:30	1.07525	0.00	0.00	0.00	12.00
953842	2012.02.16 17:00	buy	0.04	eurusd	1.31099	1.30449	1.31749	2012.02.17 13:26	1.31751	0.00	0.00	0.00	26.08
975943	2012.02.17 09:30	sell	0.02	gbpusd	1.58352	0.00000	0.00000	2012.02.17 13:26	1.58459	0.00	0.00	0.00	-2.14
975956	2012.02.17 09:30	buy	0.02	eurusd	1.31358	0.00000	0.00000	2012.02.17 13:26	1.31751	0.00	0.00	0.00	7.86
986663	2012.02.17 19:53	buy	0.02	eurusd	1.31568	0.00000	0.00000	2012.02.19 22:01	1.31749	0.00	0.00	0.00	3.62
986662	2012.02.17 19:53	sell	0.02	gbpusd	1.58410	0.00000	0.00000	2012.02.19 22:01	1.58399	0.00	0.00	0.00	0.22
991696	2012.02.20 00:32	buy	1.00	audusd	1.07906	1.07760	1.07964	2012.02.20 00:38	1.07964	0.00	0.00	0.00	58.00
993872	2012.02.20 04:52	buy	1.00	gbpusd	1.58774	1.58655	1.58838	2012.02.20 07:03	1.58650	0.00	0.00	0.00	-124.00
1011016	2012.02.20 22:08	balance	Rollover - Order 989164										-0.26
1011015	2012.02.20 22:08	balance	Rollover - Order 989163										0.16
953822	2012.02.16 17:00	buy	0.04	eurusd	1.31099	0.00000	0.00000	2012.02.21 12:00	1.32045	0.00	0.00	0.00	37.84
1034470	2012.02.21 12:00	sell	0.04	eurusd	1.32045	1.32695	1.31395	2012.02.21 15:38	1.32696	0.00	0.00	0.00	-26.04
1048850	2012.02.21 22:10	balance	Rollover - Order 1039379										0.02
1048852	2012.02.21 22:10	balance	Rollover - Order 989164										-0.26
1048851	2012.02.21 22:10	balance	Rollover - Order 989163										0.16
1056254	2012.02.22 00:00	buy	1.00	audusd	1.06728	1.06591	1.06771	2012.02.22 00:05	1.06588	0.00	0.00	0.00	-140.00
1056170	2012.02.21 23:59	buy	1.00	gbpusd	1.57922	1.57772	1.57969	2012.02.22 00:19	1.57770	0.00	0.00	0.00	-152.00
989163	2012.02.19 22:22	buy	0.02	audusd	1.07800	0.00000	0.00000	2012.02.22 15:05	1.06052	0.00	0.00	0.00	-34.96
989164	2012.02.19 22:22	sell	0.03	nzdusd	0.84061	0.00000	0.00000	2012.02.22 15:05	0.82679	0.00	0.00	0.00	41.46
1083789	2012.02.22 22:09	balance	Rollover - Order 1072484										0.10
1083790	2012.02.22 22:09	balance	Rollover - Order 1039379										0.05
1083788	2012.02.22 22:09	balance	Rollover - Order 1074128										0.19
1083787	2012.02.22 22:09	balance	Rollover - Order 1039381										-0.01
1083786	2012.02.22 22:09	balance	Rollover - Order 1072486										-0.02
1083785	2012.02.22 22:09	balance	Rollover - Order 1034454										-0.01
1083784	2012.02.22 22:09	balance	Rollover - Order 1074130										-0.03
1034454	2012.02.21 12:00	sell	0.04	eurusd	1.32045	0.00000	0.00000	2012.02.23 07:00	1.32789	0.00	0.00	0.00	-29.76
1098758	2012.02.23 09:00	sell	0.38	eurusd	1.33189	0.00000	0.00000	2012.02.23 11:26	1.32987	0.00	0.00	0.00	76.76
1097533	2012.02.23 08:11	sell	0.19	eurusd	1.32950	0.00000	0.00000	2012.02.23 11:26	1.32989	0.00	0.00	0.00	-7.41
1074130	2012.02.22 16:07	sell	0.09	eurusd	1.32624	0.00000	0.00000	2012.02.23 11:26	1.32990	0.00	0.00	0.00	-32.94
1072486	2012.02.22 15:05	sell	0.05	eurusd	1.32153	0.00000	0.00000	2012.02.23 11:26	1.32990	0.00	0.00	0.00	-41.85
1039381	2012.02.21 15:22	sell	0.02	eurusd	1.32432	0.00000	0.00000	2012.02.23 11:26	1.32989	0.00	0.00	0.00	-11.14
1097529	2012.02.23 08:11	buy	0.16	gbpusd	1.57000	0.00000	0.00000	2012.02.23 11:26	1.57156	0.00	0.00	0.00	24.96
1098742	2012.02.23 09:00	buy	0.32	gbpusd	1.57074	0.00000	0.00000	2012.02.23 11:26	1.57156	0.00	0.00	0.00	26.24
1074128	2012.02.22 16:07	buy	0.08	gbpusd	1.56893	0.00000	0.00000	2012.02.23 11:26	1.57154	0.00	0.00	0.00	20.88
1039379	2012.02.21 15:22	buy	0.02	gbpusd	1.57822	0.00000	0.00000	2012.02.23 11:27	1.57154	0.00	0.00	0.00	-13.36
1072484	2012.02.22 15:05	buy	0.04	gbpusd	1.56503	0.00000	0.00000	2012.02.23 11:27	1.57154	0.00	0.00	0.00	26.04
1096206	2012.02.23 07:00	buy	0.04	eurusd	1.32791	1.32141	1.33441	2012.02.23 20:09	1.33442	0.00	0.00	0.00	26.04
1118129	2012.02.23 22:11	balance	Rollover - Order 1102347										0.02
1150637	2012.02.24 22:10	balance	Rollover - Order 1102347										0.02
1169425	2012.02.27 10:50	balance	Positive Slippage - Order 11023										0.12
1102348	2012.02.23 11:27	sell	0.02	eurusd	1.32953	0.00000	0.00000	2012.02.27 10:50	1.34011	0.00	0.00	0.00	-21.16
1102347	2012.02.23 11:27	buy	0.02	gbpusd	1.57183	0.00000	0.00000	2012.02.27 10:50	1.58567	0.00	0.00	0.00	27.68
1096200	2012.02.23 07:00	buy	0.04	eurusd	1.32791	0.00000	0.00000	2012.02.27 11:00	1.34023	0.00	0.00	0.00	49.28
1186440	2012.02.27 22:09	balance	Rollover - Order 1159706										0.16
1186441	2012.02.27 22:09	balance	Rollover - Order 1159707										-0.23
1186439	2012.02.27 22:09	balance	Rollover - Order 1169703										-0.01
1159707	2012.02.27 00:09	sell	0.03	nzdusd	0.83547	0.00000	0.00000	2012.02.28 10:18	0.83861	0.00	0.00	0.00	-9.42
1159706	2012.02.27 00:09	buy	0.02	audusd	1.06828	0.00000	0.00000	2012.02.28 10:18	1.07630	0.00	0.00	0.00	16.04
1169703	2012.02.27 11:00	sell	0.05	eurusd	1.34020	1.34670	1.33370	2012.02.28 16:25	1.34667	0.00	0.00	0.00	-32.35
1209930	2012.02.28 15:07	sell	0.02	eurusd	1.34048	0.00000	0.00000	2012.02.28 16:29	1.34609	0.00	0.00	0.00	-11.22
1209928	2012.02.28 15:07	buy	0.02	gbpusd	1.58133	0.00000	0.00000	2012.02.28 16:29	1.58904	0.00	0.00	0.00	15.42
1213322	2012.02.28 16:29	balance	Positive Slippage - Order 12099										0.02
1169688	2012.02.27 11:00	sell	0.04	eurusd	1.34020	0.00000	0.00000	2012.02.28 20:00	1.34602	0.00	0.00	0.00	-23.28
1221764	2012.02.28 22:11	balance	Rollover - Order 1215556										-0.01
1215556	2012.02.28 20:00	buy	0.05	eurusd	1.34600	1.33950	1.35250	2012.02.29 11:00	1.34415	0.00	0.00	0.00	-9.25
1215553	2012.02.28 20:00	buy	0.04	eurusd	1.34600	0.00000	0.00000	2012.02.29 11:00	1.34413	0.00	0.00	0.00	-7.48
1241274	2012.02.29 11:00	sell	0.09	eurusd	1.34415	1.35065	1.33765	2012.02.29 15:41	1.33760	0.00	0.00	0.00	58.95
1267902	2012.02.29 22:17	balance	Rollover - Order 1251948										-0.12
1267901	2012.02.29 22:17	balance	Rollover - Order 1241267										-0.01
1267900	2012.02.29 22:17	balance	Rollover - Order 1251949										-0.01
1308894	2012.03.01 22:13	balance	Rollover - Order 1251948										-0.04
1308896	2012.03.01 22:13	balance	Rollover - Order 1283583										0.10
1308895	2012.03.01 22:13	balance	Rollover - Order 1283582										-0.34
1351598	2012.03.02 22:11	balance	Rollover - Order 1329218										-0.07
1351599	2012.03.02 22:11	balance	Rollover - Order 1251948										-0.04
1351602	2012.03.02 22:11	balance	Rollover - Order 1283583										0.10
1351601	2012.03.02 22:11	balance	Rollover - Order 1283582										-0.34
1351600	2012.03.02 22:11	balance	Rollover - Order 1329216										-0.08
1351597	2012.03.02 22:11	balance	Rollover - Order 1241267										0.03
1351596	2012.03.02 22:11	balance	Rollover - Order 1251949										-0.03
1368728	2012.03.05 08:09	balance	Positive Slippage - Order 13292										0.12
1329216	2012.03.02 09:40	sell	0.04	gbpusd	1.59268	0.00000	0.00000	2012.03.05 08:09	1.58001	0.00	0.00	0.00	50.68
1251948	2012.02.29 15:27	sell	0.02	gbpusd	1.59525	0.00000	0.00000	2012.03.05 08:09	1.58001	0.00	0.00	0.00	30.48
1329218	2012.03.02 09:40	buy	0.05	eurusd	1.32512	0.00000	0.00000	2012.03.05 08:09	1.31939	0.00	0.00	0.00	-28.65
1251949	2012.02.29 15:27	buy	0.02	eurusd	1.34019	0.00000	0.00000	2012.03.05 08:09	1.31939	0.00	0.00	0.00	-41.60
1241267	2012.02.29 11:00	sell	0.04	eurusd	1.34415	0.00000	0.00000	2012.03.05 16:00	1.32335	0.00	0.00	0.00	83.20
1389851	2012.03.05 22:13	balance	Rollover - Order 1283582										-0.34
1389854	2012.03.05 22:13	balance	Rollover - Order 1373487										0.17
1389850	2012.03.05 22:13	balance	Rollover - Order 1368731										-0.04
1389853	2012.03.05 22:13	balance	Rollover - Order 1283583										0.10
1389852	2012.03.05 22:13	balance	Rollover - Order 1373486										-0.68
1389849	2012.03.05 22:13	balance	Rollover - Order 1368732										-0.03
1389848	2012.03.05 22:13	balance	Rollover - Order 1380599										-0.06
1389847	2012.03.05 22:13	balance	Rollover - Order 1380593										-0.06
1380599	2012.03.05 16:00	buy	0.04	eurusd	1.32334	1.31684	1.32984	2012.03.06 09:37	1.31684	0.00	0.00	0.00	-26.00
1380593	2012.03.05 16:00	buy	0.04	eurusd	1.32333	0.00000	0.00000	2012.03.06 10:00	1.31832	0.00	0.00	0.00	-20.04
1413283	2012.03.06 10:00	sell	0.04	eurusd	1.31832	1.32482	1.31182	2012.03.06 14:19	1.31178	0.00	0.00	0.00	26.16
1373486	2012.03.05 11:37	sell	0.04	audusd	1.06744	0.00000	0.00000	2012.03.06 20:07	1.05356	0.00	0.00	0.00	55.52
1403213	2012.03.06 03:05	sell	0.08	audusd	1.06392	0.00000	0.00000	2012.03.06 20:07	1.05353	0.00	0.00	0.00	83.12
1283582	2012.03.01 08:03	sell	0.02	audusd	1.07407	0.00000	0.00000	2012.03.06 20:07	1.05358	0.00	0.00	0.00	40.98
1373487	2012.03.05 11:37	buy	0.05	nzdusd	0.82154	0.00000	0.00000	2012.03.06 20:07	0.81156	0.00	0.00	0.00	-49.90
1403214	2012.03.06 03:05	buy	0.10	nzdusd	0.81591	0.00000	0.00000	2012.03.06 20:07	0.81156	0.00	0.00	0.00	-43.50
1283583	2012.03.01 08:03	buy	0.03	nzdusd	0.83413	0.00000	0.00000	2012.03.06 20:07	0.81156	0.00	0.00	0.00	-67.71
1437316	2012.03.06 22:11	balance	Rollover - Order 1368732										-0.03
1437315	2012.03.06 22:11	balance	Rollover - Order 1413272										0.03
1437317	2012.03.06 22:11	balance	Rollover - Order 1368731										-0.04
1368731	2012.03.05 08:09	sell	0.02	gbpusd	1.57973	0.00000	0.00000	2012.03.07 06:49	1.57281	0.00	0.00	0.00	13.84
1368732	2012.03.05 08:09	buy	0.02	eurusd	1.31962	0.00000	0.00000	2012.03.07 06:49	1.31466	0.00	0.00	0.00	-9.92
1476821	2012.03.07 22:09	balance	Rollover - Order 1413272										0.08
1413272	2012.03.06 10:00	sell	0.04	eurusd	1.31832	0.00000	0.00000	2012.03.08 04:00	1.31716	0.00	0.00	0.00	4.64
1492260	2012.03.08 04:00	buy	0.04	eurusd	1.31717	1.31067	1.32367	2012.03.08 11:50	1.32367	0.00	0.00	0.00	26.00
1517631	2012.03.08 22:09	balance	Rollover - Order 1492254										-0.06
1492254	2012.03.08 04:00	buy	0.04	eurusd	1.31706	0.00000	0.00000	2012.03.09 08:00	1.32206	0.00	0.00	0.00	20.00
1533776	2012.03.09 08:00	sell	0.04	eurusd	1.32206	1.32856	1.31556	2012.03.09 13:45	1.31549	0.00	0.00	0.00	26.28
1551541	2012.03.09 18:45	sell	0.03	nzdusd	0.82312	0.00000	0.00000	2012.03.09 21:17	0.82051	0.00	0.00	0.00	7.83
1551540	2012.03.09 18:45	buy	0.02	audusd	1.05839	0.00000	0.00000	2012.03.09 21:17	1.05694	0.00	0.00	0.00	-2.90
1557403	2012.03.09 22:10	balance	Rollover - Order 1533773										0.03
1533773	2012.03.09 08:00	sell	0.04	eurusd	1.32206	0.00000	0.00000	2012.03.12 16:00	1.31408	0.00	0.00	0.00	31.92
1593756	2012.03.12 21:09	balance	Rollover - Order 1569652										0.24
1593755	2012.03.12 21:09	balance	Rollover - Order 1585919										-0.08
1593754	2012.03.12 21:09	balance	Rollover - Order 1585905										-0.08
1593757	2012.03.12 21:09	balance	Rollover - Order 1569654										-0.30
1612692	2012.03.13 08:21	balance	Positive Slippage - Order 16053										0.16
1605302	2012.03.13 01:21	sell	0.04	eurusd	1.31671	0.00000	0.00000	2012.03.13 08:21	1.31493	0.00	0.00	0.00	7.12
1605301	2012.03.13 01:21	buy	0.03	gbpusd	1.56461	0.00000	0.00000	2012.03.13 08:21	1.56583	0.00	0.00	0.00	3.66
1585919	2012.03.12 16:00	buy	0.06	eurusd	1.31410	1.30760	1.32060	2012.03.13 09:00	1.31275	0.00	0.00	0.00	-8.10
1585905	2012.03.12 16:00	buy	0.06	eurusd	1.31417	0.00000	0.00000	2012.03.13 09:00	1.31275	0.00	0.00	0.00	-8.52
1613949	2012.03.13 09:00	sell	0.06	eurusd	1.31276	1.31926	1.30626	2012.03.13 12:51	1.30621	0.00	0.00	0.00	39.30
1638447	2012.03.13 21:10	balance	Rollover - Order 1622866										-0.06
1638449	2012.03.13 21:10	balance	Rollover - Order 1569654										-0.30
1638448	2012.03.13 21:10	balance	Rollover - Order 1569652										0.24
1638446	2012.03.13 21:10	balance	Rollover - Order 1613941										0.04
1638445	2012.03.13 21:10	balance	Rollover - Order 1622867										-0.06
1569654	2012.03.12 01:26	sell	0.04	nzdusd	0.81801	0.00000	0.00000	2012.03.14 15:24	0.80899	0.00	0.00	0.00	36.08
1569652	2012.03.12 01:26	buy	0.03	audusd	1.05366	0.00000	0.00000	2012.03.14 15:24	1.04433	0.00	0.00	0.00	-27.99
1683054	2012.03.14 21:08	balance	Rollover - Order 1622867										-0.17
1683053	2012.03.14 21:08	balance	Rollover - Order 1613941										0.13
1683055	2012.03.14 21:08	balance	Rollover - Order 1622866										-0.18
1695464	2012.03.15 00:36	buy	0.20	usdchf	0.93219	0.93031	0.93311	2012.03.15 01:12	0.93311	0.00	0.00	0.00	19.72
1613941	2012.03.13 09:00	sell	0.06	eurusd	1.31275	0.00000	0.00000	2012.03.15 15:00	1.30736	0.00	0.00	0.00	32.34
1726276	2012.03.15 21:09	balance	Rollover - Order 1708922										-0.30
1726274	2012.03.15 21:09	balance	Rollover - Order 1622866										-0.06
1726275	2012.03.15 21:09	balance	Rollover - Order 1708921										0.24
1726273	2012.03.15 21:09	balance	Rollover - Order 1713710										-0.08
1726272	2012.03.15 21:09	balance	Rollover - Order 1713718										-0.08
1726271	2012.03.15 21:09	balance	Rollover - Order 1622867										-0.06
1713718	2012.03.15 15:00	buy	0.06	eurusd	1.30724	1.30074	1.31374	2012.03.16 12:50	1.31374	0.00	0.00	0.00	39.00
1770939	2012.03.16 21:10	balance	Rollover - Order 1622867										-0.06
1770942	2012.03.16 21:10	balance	Rollover - Order 1708922										-0.30
1770940	2012.03.16 21:10	balance	Rollover - Order 1622866										-0.06
1770938	2012.03.16 21:10	balance	Rollover - Order 1713710										-0.08
1770941	2012.03.16 21:10	balance	Rollover - Order 1708921										0.24
1622866	2012.03.13 13:40	sell	0.03	gbpusd	1.56696	0.00000	0.00000	2012.03.19 15:45	1.59007	0.00	0.00	0.00	-69.33
1622867	2012.03.13 13:40	buy	0.04	eurusd	1.30676	0.00000	0.00000	2012.03.19 15:45	1.32602	0.00	0.00	0.00	77.04
1808863	2012.03.19 21:11	balance	Rollover - Order 1708922										-0.30
1808861	2012.03.19 21:11	balance	Rollover - Order 1713710										-0.08
1808862	2012.03.19 21:11	balance	Rollover - Order 1708921										0.24
1713710	2012.03.15 15:00	buy	0.06	eurusd	1.30718	0.00000	0.00000	2012.03.20 10:00	1.31894	0.00	0.00	0.00	70.56
1829484	2012.03.20 09:37	sell	0.03	gbpusd	1.58614	0.00000	0.00000	2012.03.20 13:58	1.58693	0.00	0.00	0.00	-2.37
1829485	2012.03.20 09:37	buy	0.04	eurusd	1.31992	0.00000	0.00000	2012.03.20 13:58	1.32314	0.00	0.00	0.00	12.88
1849465	2012.03.20 21:09	balance	Rollover - Order 1708922										-0.30
1849464	2012.03.20 21:09	balance	Rollover - Order 1708921										0.24
1849463	2012.03.20 21:09	balance	Rollover - Order 1830164										0.04
1849462	2012.03.20 21:09	balance	Rollover - Order 1830170										0.04
1830170	2012.03.20 10:00	sell	0.06	eurusd	1.31892	1.32542	1.31242	2012.03.21 00:32	1.32542	0.00	0.00	0.00	-39.00
1830164	2012.03.20 10:00	sell	0.06	eurusd	1.31894	0.00000	0.00000	2012.03.21 01:00	1.32661	0.00	0.00	0.00	-46.02
1862099	2012.03.21 00:25	buy	0.20	gbpusd	1.58679	1.58566	1.58776	2012.03.21 01:15	1.58723	0.00	0.00	0.00	8.80
1866090	2012.03.21 04:37	buy	0.20	eurusd	1.32718	1.32564	1.32819	2012.03.21 07:23	1.32564	0.00	0.00	0.00	-30.80
1873307	2012.03.21 09:34	sell	0.04	eurusd	1.32590	0.00000	0.00000	2012.03.21 10:46	1.32580	0.00	0.00	0.00	0.40
1873302	2012.03.21 09:34	buy	0.03	gbpusd	1.58451	0.00000	0.00000	2012.03.21 10:46	1.58784	0.00	0.00	0.00	9.99
1862926	2012.03.21 01:00	buy	0.06	eurusd	1.32661	1.32011	1.33311	2012.03.21 13:00	1.32203	0.00	0.00	0.00	-27.48
1862919	2012.03.21 01:00	buy	0.06	eurusd	1.32661	0.00000	0.00000	2012.03.21 13:00	1.32212	0.00	0.00	0.00	-26.94
1894565	2012.03.21 21:09	balance	Rollover - Order 1708922										-0.91
1894564	2012.03.21 21:09	balance	Rollover - Order 1708921										0.72
1894563	2012.03.21 21:09	balance	Rollover - Order 1878948										0.27
1894562	2012.03.21 21:09	balance	Rollover - Order 1878945										0.13
1908264	2012.03.22 00:26	buy	0.20	audusd	1.04697	1.04528	1.04813	2012.03.22 01:40	1.04773	0.00	0.00	0.00	15.20
1878948	2012.03.21 13:00	sell	0.13	eurusd	1.32214	1.32864	1.31564	2012.03.22 08:37	1.31561	0.00	0.00	0.00	84.89
1919394	2012.03.22 08:10	sell	0.03	gbpusd	1.58785	0.00000	0.00000	2012.03.22 10:11	1.57977	0.00	0.00	0.00	24.24
1919395	2012.03.22 08:10	buy	0.04	eurusd	1.32036	0.00000	0.00000	2012.03.22 10:11	1.31636	0.00	0.00	0.00	-16.00
1944510	2012.03.22 21:10	balance	Rollover - Order 1708921										0.24
1944511	2012.03.22 21:10	balance	Rollover - Order 1708922										-0.30
1944509	2012.03.22 21:10	balance	Rollover - Order 1878945										0.04
1957009	2012.03.23 00:13	buy	0.20	usdchf	0.91347	0.91164	0.91454	2012.03.23 07:23	0.91166	0.00	0.00	0.00	-39.71
1878945	2012.03.21 13:00	sell	0.06	eurusd	1.32214	0.00000	0.00000	2012.03.23 08:00	1.32407	0.00	0.00	0.00	-11.58
1988388	2012.03.23 21:10	balance	Rollover - Order 1708922										-0.30
1988386	2012.03.23 21:10	balance	Rollover - Order 1964122										-0.11
1988387	2012.03.23 21:10	balance	Rollover - Order 1708921										0.24
1988385	2012.03.23 21:10	balance	Rollover - Order 1964116										-0.08
1964122	2012.03.23 08:00	buy	0.08	eurusd	1.32403	1.31753	1.33053	2012.03.26 08:00	1.32371	0.00	0.00	0.00	-2.56
2006291	2012.03.26 08:00	balance	Positive Slippage - Order 19641										0.42
1964116	2012.03.23 08:00	buy	0.06	eurusd	1.32406	0.00000	0.00000	2012.03.26 08:00	1.32375	0.00	0.00	0.00	-1.86
2006267	2012.03.26 08:00	sell	0.10	eurusd	1.32371	1.33021	1.31721	2012.03.26 12:21	1.33023	0.00	0.00	0.00	-65.20
2006254	2012.03.26 08:00	sell	0.06	eurusd	1.32366	0.00000	0.00000	2012.03.26 13:00	1.33154	0.00	0.00	0.00	-47.28
2032069	2012.03.26 21:11	balance	Rollover - Order 1708921										0.24
2032068	2012.03.26 21:11	balance	Rollover - Order 2018470										-0.29
2032067	2012.03.26 21:11	balance	Rollover - Order 2018462										-0.08
2032070	2012.03.26 21:11	balance	Rollover - Order 1708922										-0.30
2018470	2012.03.26 13:00	buy	0.21	eurusd	1.33150	1.32500	1.33800	2012.03.27 09:09	1.33800	0.00	0.00	0.00	136.50
2018462	2012.03.26 13:00	buy	0.06	eurusd	1.33149	0.00000	0.00000	2012.03.27 15:00	1.33205	0.00	0.00	0.00	3.36
2071130	2012.03.27 21:10	balance	Rollover - Order 1708922										-0.30
2071129	2012.03.27 21:10	balance	Rollover - Order 1708921										0.24
2071128	2012.03.27 21:10	balance	Rollover - Order 2061609										0.05
2071127	2012.03.27 21:10	balance	Rollover - Order 2061605										0.04
2115951	2012.03.28 21:10	balance	Rollover - Order 2090354										0.07
2115953	2012.03.28 21:10	balance	Rollover - Order 1708922										-0.91
2115952	2012.03.28 21:10	balance	Rollover - Order 1708921										0.72
2115950	2012.03.28 21:10	balance	Rollover - Order 2090356										0.02
2115949	2012.03.28 21:10	balance	Rollover - Order 2061609										0.04
2115948	2012.03.28 21:10	balance	Rollover - Order 2061605										0.04
2129485	2012.03.29 00:14	buy	0.20	audusd	1.03943	1.03749	1.04035	2012.03.29 00:41	1.03749	0.00	0.00	0.00	-38.80
2129572	2012.03.29 00:21	buy	0.20	gbpusd	1.58994	1.58836	1.59089	2012.03.29 01:50	1.58836	0.00	0.00	0.00	-31.60
2129476	2012.03.29 00:13	buy	0.20	gbpusd	1.59021	1.58835	1.59107	2012.03.29 01:50	1.58831	0.00	0.00	0.00	-38.00
2090354	2012.03.28 07:29	buy	0.03	gbpusd	1.59263	0.00000	0.00000	2012.03.29 05:30	1.59129	0.00	0.00	0.00	-4.02
2090356	2012.03.28 07:29	sell	0.04	eurusd	1.33544	0.00000	0.00000	2012.03.29 05:30	1.33171	0.00	0.00	0.00	14.92
2061609	2012.03.27 15:00	sell	0.07	eurusd	1.33214	1.33864	1.32564	2012.03.29 12:30	1.32559	0.00	0.00	0.00	45.85
2164207	2012.03.29 21:10	balance	Rollover - Order 1708922										-0.30
2164206	2012.03.29 21:10	balance	Rollover - Order 2133432										-0.61
2164205	2012.03.29 21:10	balance	Rollover - Order 2133430										0.48
2164204	2012.03.29 21:10	balance	Rollover - Order 1708921										0.24
2164203	2012.03.29 21:10	balance	Rollover - Order 2061605										0.01
2177472	2012.03.30 00:15	buy	1.00	gbpusd	1.59621	1.59428	1.59718	2012.03.30 00:45	1.59723	0.00	0.00	0.00	102.00
2061605	2012.03.27 15:00	sell	0.06	eurusd	1.33214	0.00000	0.00000	2012.03.30 01:00	1.33443	0.00	0.00	0.00	-13.74
2185988	2012.03.30 07:05	buy	1.00	gbpusd	1.60214	1.60024	1.60327	2012.03.30 07:48	1.60023	0.00	0.00	0.00	-191.00
2186990	2012.03.30 07:48	buy	1.00	usdchf	0.90239	0.90055	0.90231	2012.03.30 07:53	0.90231	0.00	0.00	0.00	-8.87
2206353	2012.03.30 21:12	balance	Rollover - Order 2194267										1.92
2206348	2012.03.30 21:12	balance	Rollover - Order 2178872										-0.02
2206351	2012.03.30 21:12	balance	Rollover - Order 2186979										0.96
2206352	2012.03.30 21:12	balance	Rollover - Order 1708921										0.24
2206354	2012.03.30 21:12	balance	Rollover - Order 2194269										-2.28
2206350	2012.03.30 21:12	balance	Rollover - Order 2133430										0.48
2206349	2012.03.30 21:12	balance	Rollover - Order 2178867										-0.02
2206355	2012.03.30 21:12	balance	Rollover - Order 2186981										-1.14
2206356	2012.03.30 21:12	balance	Rollover - Order 1708922										-0.30
2206357	2012.03.30 21:12	balance	Rollover - Order 2133432										-0.61
2194269	2012.03.30 13:15	sell	0.30	nzdusd	0.82219	0.00000	0.00000	2012.04.01 23:05	0.82293	0.00	0.00	0.00	-22.20
1708922	2012.03.15 12:22	sell	0.04	nzdusd	0.81613	0.00000	0.00000	2012.04.01 23:05	0.82300	0.00	0.00	0.00	-27.48
2133432	2012.03.29 05:30	sell	0.08	nzdusd	0.81604	0.00000	0.00000	2012.04.01 23:05	0.82300	0.00	0.00	0.00	-55.68
2186981	2012.03.30 07:48	sell	0.15	nzdusd	0.82145	0.00000	0.00000	2012.04.01 23:05	0.82300	0.00	0.00	0.00	-23.25
2186979	2012.03.30 07:48	buy	0.12	audusd	1.04069	0.00000	0.00000	2012.04.01 23:05	1.04384	0.00	0.00	0.00	37.80
2194267	2012.03.30 13:15	buy	0.24	audusd	1.03927	0.00000	0.00000	2012.04.01 23:05	1.04384	0.00	0.00	0.00	109.68
1708921	2012.03.15 12:22	buy	0.03	audusd	1.05074	0.00000	0.00000	2012.04.01 23:05	1.04383	0.00	0.00	0.00	-20.73
2133430	2012.03.29 05:30	buy	0.06	audusd	1.03621	0.00000	0.00000	2012.04.01 23:05	1.04384	0.00	0.00	0.00	45.78
2224168	2012.04.02 06:34	buy	1.00	audusd	1.04066	1.03890	1.04156	2012.04.02 06:37	1.04093	0.00	0.00	0.00	27.00
2178872	2012.03.30 01:00	buy	0.06	eurusd	1.33442	1.32792	1.34092	2012.04.02 13:00	1.33077	0.00	0.00	0.00	-21.90
2178867	2012.03.30 01:00	buy	0.06	eurusd	1.33441	0.00000	0.00000	2012.04.02 13:00	1.33077	0.00	0.00	0.00	-21.84
2234692	2012.04.02 13:11	sell	0.03	gbpusd	1.59971	0.00000	0.00000	2012.04.02 16:35	1.60260	0.00	0.00	0.00	-8.67
2234693	2012.04.02 13:11	buy	0.04	eurusd	1.32880	0.00000	0.00000	2012.04.02 16:35	1.33357	0.00	0.00	0.00	19.08
2249230	2012.04.02 21:09	balance	Rollover - Order 2218097										0.24
2249231	2012.04.02 21:09	balance	Rollover - Order 2218098										-0.30
2249229	2012.04.02 21:09	balance	Rollover - Order 2233763										0.01
2249228	2012.04.02 21:09	balance	Rollover - Order 2233753										0.01
2261951	2012.04.03 00:15	buy	1.00	gbpusd	1.60329	1.60185	1.60406	2012.04.03 00:53	1.60375	0.00	0.00	0.00	46.00
2233763	2012.04.02 13:00	sell	0.06	eurusd	1.33077	1.33727	1.32427	2012.04.03 18:29	1.32419	0.00	0.00	0.00	39.48
2293718	2012.04.03 21:10	balance	Rollover - Order 2233753										0.01
2293720	2012.04.03 21:10	balance	Rollover - Order 2218098										-0.30
2293719	2012.04.03 21:10	balance	Rollover - Order 2218097										0.24
2338338	2012.04.04 21:11	balance	Rollover - Order 2218097										1.20
2338339	2012.04.04 21:11	balance	Rollover - Order 2218098										-1.52
2338337	2012.04.04 21:11	balance	Rollover - Order 2309960										-0.30
2338336	2012.04.04 21:11	balance	Rollover - Order 2309962										-0.06
2338335	2012.04.04 21:11	balance	Rollover - Order 2233753										0.06
2233753	2012.04.02 13:00	sell	0.06	eurusd	1.33077	0.00000	0.00000	2012.04.05 09:58	1.30718	0.00	0.00	0.00	141.54
2383197	2012.04.06 00:28	buy	1.00	gbpusd	1.58309	1.58122	1.58392	2012.04.06 01:03	1.58325	0.00	0.00	0.00	16.00
2383559	2012.04.06 01:05	buy	1.00	audusd	1.03005	1.02823	1.03093	2012.04.06 01:30	1.03064	0.00	0.00	0.00	59.00
2402568	2012.04.09 00:39	buy	1.00	gbpusd	1.58638	1.58453	1.58775	2012.04.09 00:59	1.58449	0.00	0.00	0.00	-189.00
2393222	2012.04.06 13:00	buy	0.08	eurusd	1.30996	1.30346	1.31646	2012.04.09 01:00	1.30418	0.00	0.00	0.00	-46.24
2393201	2012.04.06 13:00	buy	0.08	eurusd	1.30994	0.00000	0.00000	2012.04.09 01:00	1.30418	0.00	0.00	0.00	-46.08
2406418	2012.04.09 05:26	buy	1.00	eurusd	1.30678	1.30530	1.30819	2012.04.09 07:02	1.30604	0.00	0.00	0.00	-74.00
2407245	2012.04.09 07:00	buy	1.00	usdchf	0.92014	0.91829	0.92090	2012.04.09 07:30	0.91863	0.00	0.00	0.00	-164.38
2403136	2012.04.09 01:00	sell	0.08	eurusd	1.30415	1.31065	1.29765	2012.04.09 16:10	1.31065	0.00	0.00	0.00	-52.00
2403128	2012.04.09 01:00	sell	0.08	eurusd	1.30417	0.00000	0.00000	2012.04.09 17:00	1.31313	0.00	0.00	0.00	-71.68
2426325	2012.04.09 21:10	balance	Rollover - Order 2369689										-0.05
2426328	2012.04.09 21:10	balance	Rollover - Order 2369688										-0.24
2426330	2012.04.09 21:10	balance	Rollover - Order 2388392										-0.48
2426327	2012.04.09 21:10	balance	Rollover - Order 2309962										-0.01
2426333	2012.04.09 21:10	balance	Rollover - Order 2218098										-0.30
2426324	2012.04.09 21:10	balance	Rollover - Order 2418229										-0.02
2426329	2012.04.09 21:10	balance	Rollover - Order 2366127										-0.12
2426326	2012.04.09 21:10	balance	Rollover - Order 2366128										-0.02
2426332	2012.04.09 21:10	balance	Rollover - Order 2218097										0.24
2426331	2012.04.09 21:10	balance	Rollover - Order 2309960										-0.06
2426322	2012.04.09 21:10	balance	Rollover - Order 2418243										-0.07
2426323	2012.04.09 21:10	balance	Rollover - Order 2388393										-0.09
2418243	2012.04.09 17:00	buy	0.22	eurusd	1.31308	1.30658	1.31958	2012.04.10 07:00	1.30894	0.00	0.00	0.00	-91.08
2418229	2012.04.09 17:00	buy	0.08	eurusd	1.31308	0.00000	0.00000	2012.04.10 07:00	1.30893	0.00	0.00	0.00	-33.20
2388392	2012.04.06 12:29	sell	0.24	gbpusd	1.58384	0.00000	0.00000	2012.04.10 09:23	1.58528	0.00	0.00	0.00	-34.56
2369688	2012.04.05 12:09	sell	0.12	gbpusd	1.58551	0.00000	0.00000	2012.04.10 09:23	1.58528	0.00	0.00	0.00	2.76
2366127	2012.04.05 09:58	sell	0.06	gbpusd	1.58311	0.00000	0.00000	2012.04.10 09:23	1.58529	0.00	0.00	0.00	-13.08
2309960	2012.04.04 04:00	sell	0.03	gbpusd	1.58855	0.00000	0.00000	2012.04.10 09:23	1.58527	0.00	0.00	0.00	9.84
2388393	2012.04.06 12:29	buy	0.29	eurusd	1.30570	0.00000	0.00000	2012.04.10 09:23	1.30914	0.00	0.00	0.00	99.76
2369689	2012.04.05 12:09	buy	0.15	eurusd	1.30758	0.00000	0.00000	2012.04.10 09:23	1.30914	0.00	0.00	0.00	23.40
2366128	2012.04.05 09:58	buy	0.07	eurusd	1.30729	0.00000	0.00000	2012.04.10 09:23	1.30914	0.00	0.00	0.00	12.95
2309962	2012.04.04 04:00	buy	0.04	eurusd	1.32030	0.00000	0.00000	2012.04.10 09:23	1.30914	0.00	0.00	0.00	-44.64
2480294	2012.04.10 21:12	balance	Rollover - Order 2218098										-0.30
2480293	2012.04.10 21:12	balance	Rollover - Order 2218097										0.24
2480292	2012.04.10 21:12	balance	Rollover - Order 2449912										0.02
2480291	2012.04.10 21:12	balance	Rollover - Order 2449932										0.07
2449932	2012.04.10 07:00	sell	0.33	eurusd	1.30891	1.31541	1.30241	2012.04.11 07:00	1.31339	0.00	0.00	0.00	-147.84
2449912	2012.04.10 07:00	sell	0.08	eurusd	1.30890	0.00000	0.00000	2012.04.11 07:00	1.31341	0.00	0.00	0.00	-36.08
2526279	2012.04.11 21:11	balance	Rollover - Order 2218098										-0.91
2526276	2012.04.11 21:11	balance	Rollover - Order 2500118										-0.04
2526275	2012.04.11 21:11	balance	Rollover - Order 2500181										-0.47
2526274	2012.04.11 21:11	balance	Rollover - Order 2500136										-0.07
2526278	2012.04.11 21:11	balance	Rollover - Order 2218097										0.72
2526277	2012.04.11 21:11	balance	Rollover - Order 2500111										-0.18
2500181	2012.04.11 07:00	buy	0.52	eurusd	1.31341	1.30691	1.31991	2012.04.12 17:11	1.31994	0.00	0.00	0.00	339.56
2569085	2012.04.12 17:11	balance	Positive Slippage - Order 25001										0.12
2500111	2012.04.11 06:59	sell	0.03	gbpusd	1.59255	0.00000	0.00000	2012.04.12 17:11	1.59742	0.00	0.00	0.00	-14.61
2500118	2012.04.11 06:59	buy	0.04	eurusd	1.31316	0.00000	0.00000	2012.04.12 17:11	1.32002	0.00	0.00	0.00	27.44
2576879	2012.04.12 21:11	balance	Rollover - Order 2218098										-0.30
2576877	2012.04.12 21:11	balance	Rollover - Order 2500136										-0.02
2576878	2012.04.12 21:11	balance	Rollover - Order 2218097										0.24
2500136	2012.04.11 07:00	buy	0.08	eurusd	1.31328	0.00000	0.00000	2012.04.13 09:00	1.31505	0.00	0.00	0.00	14.16
2598308	2012.04.13 09:00	sell	0.28	eurusd	1.31514	1.32164	1.30864	2012.04.13 14:20	1.30863	0.00	0.00	0.00	182.28
2592184	2012.04.13 02:35	sell	0.15	nzdusd	0.82933	0.00000	0.00000	2012.04.13 15:17	0.82331	0.00	0.00	0.00	90.30
2589071	2012.04.12 23:44	sell	0.08	nzdusd	0.83036	0.00000	0.00000	2012.04.13 15:17	0.82334	0.00	0.00	0.00	56.16
2592183	2012.04.13 02:35	buy	0.12	audusd	1.03948	0.00000	0.00000	2012.04.13 15:17	1.03557	0.00	0.00	0.00	-46.92
2218098	2012.04.01 23:06	sell	0.04	nzdusd	0.82272	0.00000	0.00000	2012.04.13 15:17	0.82331	0.00	0.00	0.00	-2.36
2589070	2012.04.12 23:44	buy	0.06	audusd	1.04360	0.00000	0.00000	2012.04.13 15:17	1.03553	0.00	0.00	0.00	-48.42
2218097	2012.04.01 23:05	buy	0.03	audusd	1.04412	0.00000	0.00000	2012.04.13 15:17	1.03553	0.00	0.00	0.00	-25.77
2619774	2012.04.13 21:11	balance	Rollover - Order 2601295										-0.06
2619773	2012.04.13 21:11	balance	Rollover - Order 2601296										-0.01
2619772	2012.04.13 21:11	balance	Rollover - Order 2598297										0.02
2641008	2012.04.16 06:39	buy	0.07	eurusd	1.29981	0.00000	0.00000	2012.04.16 12:46	1.30521	0.00	0.00	0.00	37.80
2641002	2012.04.16 06:39	sell	0.06	gbpusd	1.58282	0.00000	0.00000	2012.04.16 12:46	1.58444	0.00	0.00	0.00	-9.72
2601295	2012.04.13 11:32	sell	0.03	gbpusd	1.59517	0.00000	0.00000	2012.04.16 12:46	1.58446	0.00	0.00	0.00	32.13
2601296	2012.04.13 11:32	buy	0.04	eurusd	1.31697	0.00000	0.00000	2012.04.16 12:46	1.30523	0.00	0.00	0.00	-46.96
2645278	2012.04.16 09:20	sell	0.03	audusd	1.03369	0.00000	0.00000	2012.04.16 15:45	1.03449	0.00	0.00	0.00	-2.40
2645279	2012.04.16 09:20	buy	0.04	nzdusd	0.81745	0.00000	0.00000	2012.04.16 15:45	0.81949	0.00	0.00	0.00	8.16
2657420	2012.04.16 15:45	balance	Positive Slippage - Order 26452										0.03
2598297	2012.04.13 09:00	sell	0.08	eurusd	1.31513	0.00000	0.00000	2012.04.16 17:00	1.30938	0.00	0.00	0.00	46.00
2668499	2012.04.16 21:12	balance	Rollover - Order 2658399										-0.51
2668498	2012.04.16 21:12	balance	Rollover - Order 2658892										-0.04
2668500	2012.04.16 21:12	balance	Rollover - Order 2658400										0.14
2716697	2012.04.17 21:10	balance	Rollover - Order 2658400										0.14
2716696	2012.04.17 21:10	balance	Rollover - Order 2658399										-0.51
2716695	2012.04.17 21:10	balance	Rollover - Order 2658892										-0.04
2658892	2012.04.16 17:00	buy	0.08	eurusd	1.30936	0.00000	0.00000	2012.04.18 09:00	1.30811	0.00	0.00	0.00	-10.00
2766716	2012.04.18 21:13	balance	Rollover - Order 2658399										-1.52
2766717	2012.04.18 21:13	balance	Rollover - Order 2658400										0.41
2766715	2012.04.18 21:13	balance	Rollover - Order 2740481										-0.18
2766714	2012.04.18 21:13	balance	Rollover - Order 2743117										0.07
2766713	2012.04.18 21:13	balance	Rollover - Order 2740491										-0.06
2766712	2012.04.18 21:13	balance	Rollover - Order 2743160										0.07
2743160	2012.04.18 09:00	sell	0.08	eurusd	1.30815	1.31465	1.30165	2012.04.19 07:55	1.31465	0.00	0.00	0.00	-52.00
2743117	2012.04.18 09:00	sell	0.08	eurusd	1.30810	0.00000	0.00000	2012.04.19 08:00	1.31440	0.00	0.00	0.00	-50.40
2791571	2012.04.19 08:00	buy	0.10	eurusd	1.31433	1.30783	1.32083	2012.04.19 11:30	1.30773	0.00	0.00	0.00	-66.00
2791565	2012.04.19 08:00	buy	0.08	eurusd	1.31429	0.00000	0.00000	2012.04.19 12:00	1.30870	0.00	0.00	0.00	-44.72
2800742	2012.04.19 12:00	sell	0.27	eurusd	1.30869	1.31519	1.30219	2012.04.19 14:37	1.31521	0.00	0.00	0.00	-176.04
2820075	2012.04.19 21:11	balance	Rollover - Order 2740481										-0.06
2820074	2012.04.19 21:11	balance	Rollover - Order 2740491										-0.02
2820073	2012.04.19 21:11	balance	Rollover - Order 2800724										0.02
2820077	2012.04.19 21:11	balance	Rollover - Order 2658400										0.14
2820076	2012.04.19 21:11	balance	Rollover - Order 2658399										-0.51
2800724	2012.04.19 12:00	sell	0.08	eurusd	1.30874	0.00000	0.00000	2012.04.20 10:00	1.31704	0.00	0.00	0.00	-66.40
2865221	2012.04.20 21:12	balance	Rollover - Order 2658400										0.14
2865220	2012.04.20 21:12	balance	Rollover - Order 2658399										-0.51
2865219	2012.04.20 21:12	balance	Rollover - Order 2740481										-0.06
2865218	2012.04.20 21:12	balance	Rollover - Order 2740491										-0.02
2865217	2012.04.20 21:12	balance	Rollover - Order 2847580										-0.31
2865216	2012.04.20 21:12	balance	Rollover - Order 2847571										-0.04
2885379	2012.04.23 04:36	buy	1.00	eurusd	1.31988	1.31848	1.32130	2012.04.23 05:49	1.31846	0.00	0.00	0.00	-142.00
2847580	2012.04.20 10:00	buy	0.61	eurusd	1.31702	1.31052	1.32352	2012.04.23 08:00	1.31439	0.00	0.00	0.00	-160.43
2847571	2012.04.20 10:00	buy	0.08	eurusd	1.31704	0.00000	0.00000	2012.04.23 08:00	1.31432	0.00	0.00	0.00	-21.76
2915244	2012.04.23 21:11	balance	Rollover - Order 2658399										-1.01
2915243	2012.04.23 21:11	balance	Rollover - Order 2740481										-0.06
2915242	2012.04.23 21:11	balance	Rollover - Order 2740491										-0.02
2915241	2012.04.23 21:11	balance	Rollover - Order 2891968										0.22
2915240	2012.04.23 21:11	balance	Rollover - Order 2891954										0.02
2915245	2012.04.23 21:11	balance	Rollover - Order 2658400										0.27
2937819	2012.04.24 05:04	buy	1.00	gbpusd	1.61262	1.61245	1.61539	2012.04.24 06:55	1.61368	0.00	0.00	0.00	106.00
2937836	2012.04.24 05:06	buy	0.50	eurusd	1.31579	1.31654	1.31944	2012.04.24 07:07	1.31803	0.00	0.00	0.00	112.00
2940656	2012.04.24 07:13	buy	0.50	eurusd	1.31715	1.31692	1.31983	2012.04.24 08:32	1.31689	0.00	0.00	0.00	-13.00
2891968	2012.04.23 08:00	sell	0.72	eurusd	1.31440	1.32090	1.30790	2012.04.24 13:47	1.32090	0.00	0.00	0.00	-468.00
2954409	2012.04.24 14:00	balance	Positive Slippage - Order 28919										0.88
2891954	2012.04.23 08:00	sell	0.08	eurusd	1.31442	0.00000	0.00000	2012.04.24 14:00	1.31960	0.00	0.00	0.00	-41.44
2966499	2012.04.24 21:13	balance	Rollover - Order 2740491										-0.02
2966498	2012.04.24 21:13	balance	Rollover - Order 2954314										-0.86
2966497	2012.04.24 21:13	balance	Rollover - Order 2954299										-0.04
2966500	2012.04.24 21:13	balance	Rollover - Order 2740481										-0.06
2983232	2012.04.25 01:47	sell	1.00	eurusd	1.31922	1.32071	1.31750	2012.04.25 06:28	1.31977	0.00	0.00	0.00	-55.00
2986072	2012.04.25 06:50	sell	1.00	eurusd	1.31905	1.32110	1.31550	2012.04.25 07:00	1.32110	0.00	0.00	0.00	-205.00
2954314	2012.04.24 14:00	buy	1.72	eurusd	1.31960	1.31810	1.32610	2012.04.25 15:03	1.31810	0.00	0.00	0.00	-258.00
3004897	2012.04.25 15:30	buy	1.00	eurusd	1.32040	0.00000	1.32204	2012.04.25 18:24	1.32220	0.00	0.00	0.00	180.00
3012264	2012.04.25 18:31	balance	Positive Slippage - Order 29895										0.14
2740481	2012.04.18 08:30	sell	0.03	gbpusd	1.59560	0.00000	0.00000	2012.04.25 18:31	1.61667	0.00	0.00	0.00	-63.21
2989588	2012.04.25 08:30	sell	0.07	eurusd	1.32092	0.00000	0.00000	2012.04.25 18:31	1.32051	0.00	0.00	0.00	2.87
2989540	2012.04.25 08:30	buy	0.06	gbpusd	1.60984	0.00000	0.00000	2012.04.25 18:31	1.61637	0.00	0.00	0.00	39.18
2740491	2012.04.18 08:30	buy	0.04	eurusd	1.31146	0.00000	0.00000	2012.04.25 18:31	1.32032	0.00	0.00	0.00	35.44
3021146	2012.04.25 21:12	balance	Rollover - Order 2658399										-1.52
3021147	2012.04.25 21:12	balance	Rollover - Order 2658400										0.41
3021145	2012.04.25 21:12	balance	Rollover - Order 2954299										-0.12
3039757	2012.04.25 23:52	buy	1.00	eurusd	1.32287	1.32175	1.32451	2012.04.26 00:05	1.32303	0.00	0.00	0.00	16.00
3039770	2012.04.25 23:53	buy	1.00	eurusd	1.32286	1.32177	1.32447	2012.04.26 01:35	1.32176	0.00	0.00	0.00	-110.00
2954299	2012.04.24 14:00	buy	0.08	eurusd	1.31960	1.32120	1.32440	2012.04.26 07:27	1.32445	0.00	0.00	0.00	38.80
3078146	2012.04.26 21:13	balance	Rollover - Order 2658400										0.14
3078147	2012.04.26 21:13	balance	Rollover - Order 3047771										0.27
3078145	2012.04.26 21:13	balance	Rollover - Order 3047767										-1.01
3078144	2012.04.26 21:13	balance	Rollover - Order 2658399										-0.51
3078143	2012.04.26 21:13	balance	Rollover - Order 3053889										-0.06
3078142	2012.04.26 21:13	balance	Rollover - Order 3055433										0.01
3078141	2012.04.26 21:13	balance	Rollover - Order 3053890										-0.02
3055433	2012.04.26 11:00	sell	0.04	eurusd	1.32090	0.00000	0.00000	2012.04.27 10:00	1.32254	0.00	0.00	0.00	-6.56
3143870	2012.04.27 21:14	balance	Rollover - Order 3053890										-0.04
3143871	2012.04.27 21:14	balance	Rollover - Order 3121621										-1.06
3143872	2012.04.27 21:14	balance	Rollover - Order 3053889										-0.06
3143874	2012.04.27 21:14	balance	Rollover - Order 3106814										-2.03
3143873	2012.04.27 21:14	balance	Rollover - Order 2658399										-0.51
3143875	2012.04.27 21:14	balance	Rollover - Order 3047767										-1.01
3143869	2012.04.27 21:14	balance	Rollover - Order 3121614										-0.04
3143878	2012.04.27 21:14	balance	Rollover - Order 3047771										0.27
3143877	2012.04.27 21:14	balance	Rollover - Order 2658400										0.14
3143876	2012.04.27 21:14	balance	Rollover - Order 3106815										0.51
3053889	2012.04.26 10:01	sell	0.03	gbpusd	1.61884	0.00000	0.00000	2012.04.30 02:27	1.62799	0.00	0.00	0.00	-27.45
3053890	2012.04.26 10:01	buy	0.04	eurusd	1.32178	0.00000	0.00000	2012.04.30 02:27	1.32392	0.00	0.00	0.00	8.56
3163653	2012.04.30 02:56	sell	0.03	gbpusd	1.62775	0.00000	0.00000	2012.04.30 06:21	1.62858	0.00	0.00	0.00	-2.49
3163654	2012.04.30 02:56	buy	0.04	eurusd	1.32417	0.00000	0.00000	2012.04.30 06:21	1.32611	0.00	0.00	0.00	7.76
3047767	2012.04.26 07:27	sell	0.06	audusd	1.03833	0.00000	0.00000	2012.04.30 06:21	1.04618	0.00	0.00	0.00	-47.10
3106814	2012.04.27 04:45	sell	0.12	audusd	1.03680	0.00000	0.00000	2012.04.30 06:21	1.04617	0.00	0.00	0.00	-112.44
2658399	2012.04.16 16:33	sell	0.03	audusd	1.03445	0.00000	0.00000	2012.04.30 06:21	1.04618	0.00	0.00	0.00	-35.19
3106815	2012.04.27 04:45	buy	0.15	nzdusd	0.81194	0.00000	0.00000	2012.04.30 06:21	0.82230	0.00	0.00	0.00	155.40
2658400	2012.04.16 16:33	buy	0.04	nzdusd	0.81833	0.00000	0.00000	2012.04.30 06:21	0.82230	0.00	0.00	0.00	15.88
3047771	2012.04.26 07:27	buy	0.08	nzdusd	0.81709	0.00000	0.00000	2012.04.30 06:21	0.82230	0.00	0.00	0.00	41.68
3121614	2012.04.27 10:00	buy	0.04	eurusd	1.32262	0.00000	0.00000	2012.04.30 11:00	1.32173	0.00	0.00	0.00	-3.56
3121621	2012.04.27 10:00	buy	1.06	eurusd	1.32262	1.31612	1.32912	2012.04.30 11:00	1.32173	0.00	0.00	0.00	-94.34
3189868	2012.04.30 21:13	balance	Rollover - Order 3167699										-0.06
3172852	2012.04.30 11:00	sell	1.07	eurusd	1.32173	1.32823	1.31523	2012.05.01 08:00	1.32674	0.00	0.00	0.00	-536.07
3172843	2012.04.30 11:00	sell	0.04	eurusd	1.32173	0.00000	0.00000	2012.05.01 08:00	1.32678	0.00	0.00	0.00	-20.20
3208258	2012.05.01 08:00	buy	0.04	eurusd	1.32668	0.00000	0.00000	2012.05.01 14:28	1.32096	0.00	0.00	0.00	-22.88
3208289	2012.05.01 08:00	buy	1.22	eurusd	1.32668	1.32018	1.33318	2012.05.01 14:28	1.32087	0.00	0.00	0.00	-708.82
3203697	2012.05.01 04:45	sell	0.07	eurusd	1.32570	0.00000	0.00000	2012.05.01 14:28	1.32124	0.00	0.00	0.00	31.22
3167699	2012.04.30 08:03	sell	0.03	gbpusd	1.62897	0.00000	0.00000	2012.05.01 14:28	1.61892	0.00	0.00	0.00	30.15
3203696	2012.05.01 04:45	buy	0.06	gbpusd	1.62341	0.00000	0.00000	2012.05.01 14:28	1.61863	0.00	0.00	0.00	-28.68
3167700	2012.04.30 08:03	buy	0.04	eurusd	1.32426	0.00000	0.00000	2012.05.01 14:28	1.32098	0.00	0.00	0.00	-13.12
3231961	2012.05.01 21:12	balance	Rollover - Order 3222198										0.96
3231960	2012.05.01 21:12	balance	Rollover - Order 3222180										0.01
3222198	2012.05.01 15:00	sell	3.20	eurusd	1.32252	1.32902	1.31602	2012.05.02 09:00	1.31598	0.00	0.00	0.00	2 092.80
3286366	2012.05.02 21:16	balance	Rollover - Order 3277628										0.41
3286365	2012.05.02 21:16	balance	Rollover - Order 3277627										-1.27
3286364	2012.05.02 21:16	balance	Rollover - Order 3255703										-0.24
3286363	2012.05.02 21:16	balance	Rollover - Order 3255707										-0.06
3286362	2012.05.02 21:16	balance	Rollover - Order 3222180										0.04
3222180	2012.05.01 15:00	sell	0.04	eurusd	1.32254	0.00000	0.00000	2012.05.03 13:00	1.31705	0.00	0.00	0.00	21.96
3337614	2012.05.03 21:14	balance	Rollover - Order 3322179										-0.02
3337618	2012.05.03 21:14	balance	Rollover - Order 3277628										0.14
3337615	2012.05.03 21:14	balance	Rollover - Order 3255707										-0.02
3337617	2012.05.03 21:14	balance	Rollover - Order 3277627										-0.42
3337616	2012.05.03 21:14	balance	Rollover - Order 3255703										-0.06
3337613	2012.05.03 21:14	balance	Rollover - Order 3322194										-0.02
3322194	2012.05.03 13:00	buy	0.04	eurusd	1.31707	1.31057	1.32357	2012.05.04 08:00	1.31323	0.00	0.00	0.00	-15.36
3322179	2012.05.03 13:00	buy	0.04	eurusd	1.31703	0.00000	0.00000	2012.05.04 08:00	1.31323	0.00	0.00	0.00	-15.20
3361337	2012.05.04 08:00	sell	0.04	eurusd	1.31323	1.31973	1.30673	2012.05.04 14:00	1.31672	0.00	0.00	0.00	-13.96
3361327	2012.05.04 08:00	sell	0.04	eurusd	1.31323	0.00000	0.00000	2012.05.04 14:00	1.31672	0.00	0.00	0.00	-13.96
3375461	2012.05.04 14:00	buy	0.04	eurusd	1.31668	1.31018	1.32318	2012.05.04 15:23	1.31016	0.00	0.00	0.00	-26.08
3375447	2012.05.04 14:00	buy	0.04	eurusd	1.31664	0.00000	0.00000	2012.05.04 16:00	1.30889	0.00	0.00	0.00	-31.00
3390681	2012.05.04 21:12	balance	Rollover - Order 3383498										0.01
3390684	2012.05.04 21:12	balance	Rollover - Order 3277628										0.14
3390683	2012.05.04 21:12	balance	Rollover - Order 3277627										-0.42
3390682	2012.05.04 21:12	balance	Rollover - Order 3255707										-0.02
3390680	2012.05.04 21:12	balance	Rollover - Order 3383488										0.01
3383498	2012.05.04 16:00	sell	0.04	eurusd	1.30891	1.31541	1.30241	2012.05.06 21:01	1.30237	0.00	0.00	0.00	26.16
3409207	2012.05.06 22:36	sell	0.48	gbpusd	1.61213	0.00000	0.00000	2012.05.07 05:15	1.61200	0.00	0.00	0.00	6.24
3408619	2012.05.06 22:33	sell	0.24	gbpusd	1.61215	0.00000	0.00000	2012.05.07 05:15	1.61200	0.00	0.00	0.00	3.60
3406161	2012.05.06 22:01	sell	0.12	gbpusd	1.61464	0.00000	0.00000	2012.05.07 05:15	1.61200	0.00	0.00	0.00	31.68
3403410	2012.05.06 21:01	sell	0.06	gbpusd	1.61305	0.00000	0.00000	2012.05.07 05:15	1.61201	0.00	0.00	0.00	6.24
3255703	2012.05.02 07:44	sell	0.03	gbpusd	1.62225	0.00000	0.00000	2012.05.07 05:15	1.61204	0.00	0.00	0.00	30.63
3408638	2012.05.06 22:33	buy	0.30	eurusd	1.29732	0.00000	0.00000	2012.05.07 05:15	1.29818	0.00	0.00	0.00	25.80
3409214	2012.05.06 22:36	buy	0.60	eurusd	1.29584	0.00000	0.00000	2012.05.07 05:15	1.29817	0.00	0.00	0.00	139.80
3406163	2012.05.06 22:01	buy	0.15	eurusd	1.30166	0.00000	0.00000	2012.05.07 05:15	1.29818	0.00	0.00	0.00	-52.20
3255707	2012.05.02 07:44	buy	0.04	eurusd	1.31962	0.00000	0.00000	2012.05.07 05:15	1.29817	0.00	0.00	0.00	-85.80
3403500	2012.05.06 21:01	buy	0.07	eurusd	1.30186	0.00000	0.00000	2012.05.07 05:15	1.29817	0.00	0.00	0.00	-25.83
3383488	2012.05.04 16:00	sell	0.04	eurusd	1.30892	0.00000	0.00000	2012.05.07 16:00	1.30530	0.00	0.00	0.00	14.48
3445972	2012.05.07 21:17	balance	Rollover - Order 3277628										0.14
3445967	2012.05.07 21:17	balance	Rollover - Order 3437123										-0.02
3445971	2012.05.07 21:17	balance	Rollover - Order 3423205										0.27
3445970	2012.05.07 21:17	balance	Rollover - Order 3277627										-0.42
3445969	2012.05.07 21:17	balance	Rollover - Order 3423202										-0.85
3445968	2012.05.07 21:17	balance	Rollover - Order 3437106										-0.02
3437123	2012.05.07 16:00	buy	0.04	eurusd	1.30540	1.29890	1.31190	2012.05.08 07:00	1.30193	0.00	0.00	0.00	-13.88
3437106	2012.05.07 16:00	buy	0.04	eurusd	1.30540	0.00000	0.00000	2012.05.08 07:00	1.30198	0.00	0.00	0.00	-13.68
3501558	2012.05.08 21:15	balance	Rollover - Order 3277628										0.14
3501557	2012.05.08 21:15	balance	Rollover - Order 3423202										-0.85
3501556	2012.05.08 21:15	balance	Rollover - Order 3277627										-0.42
3501555	2012.05.08 21:15	balance	Rollover - Order 3472276										0.01
3501554	2012.05.08 21:15	balance	Rollover - Order 3472288										0.01
3501559	2012.05.08 21:15	balance	Rollover - Order 3423205										0.27
3533404	2012.05.09 06:37	buy	1.00	eurusd	1.29884	1.29725	1.29977	2012.05.09 07:00	1.29725	0.00	0.00	0.00	-159.00
3472288	2012.05.08 07:00	sell	0.04	eurusd	1.30189	1.30839	1.29539	2012.05.09 12:13	1.29534	0.00	0.00	0.00	26.20
3566153	2012.05.09 21:14	balance	Rollover - Order 3277627										-1.27
3566156	2012.05.09 21:14	balance	Rollover - Order 3423205										0.82
3566157	2012.05.09 21:14	balance	Rollover - Order 3277628										0.41
3566155	2012.05.09 21:14	balance	Rollover - Order 3495878										1.53
3566152	2012.05.09 21:14	balance	Rollover - Order 3495877										-5.08
3566151	2012.05.09 21:14	balance	Rollover - Order 3557274										-0.18
3566154	2012.05.09 21:14	balance	Rollover - Order 3423202										-2.54
3566150	2012.05.09 21:14	balance	Rollover - Order 3557276										-0.06
3566149	2012.05.09 21:14	balance	Rollover - Order 3472276										0.04
3623217	2012.05.10 21:13	balance	Rollover - Order 3557276										-0.02
3623218	2012.05.10 21:13	balance	Rollover - Order 3472276										0.01
3623219	2012.05.10 21:13	balance	Rollover - Order 3557274										-0.06
3623220	2012.05.10 21:13	balance	Rollover - Order 3495877										-1.69
3623225	2012.05.10 21:13	balance	Rollover - Order 3495878										0.51
3623224	2012.05.10 21:13	balance	Rollover - Order 3277628										0.14
3623221	2012.05.10 21:13	balance	Rollover - Order 3277627										-0.42
3623223	2012.05.10 21:13	balance	Rollover - Order 3423205										0.27
3623222	2012.05.10 21:13	balance	Rollover - Order 3423202										-0.85
3495877	2012.05.08 21:02	sell	0.12	audusd	1.01155	0.00000	0.00000	2012.05.11 14:57	1.00661	0.00	0.00	0.00	59.28
3423202	2012.05.07 07:38	sell	0.06	audusd	1.01621	0.00000	0.00000	2012.05.11 14:57	1.00661	0.00	0.00	0.00	57.60
3277627	2012.05.02 16:06	sell	0.03	audusd	1.02997	0.00000	0.00000	2012.05.11 14:57	1.00661	0.00	0.00	0.00	70.08
3495878	2012.05.08 21:02	buy	0.15	nzdusd	0.78886	0.00000	0.00000	2012.05.11 14:57	0.78710	0.00	0.00	0.00	-26.40
3423205	2012.05.07 07:38	buy	0.08	nzdusd	0.79324	0.00000	0.00000	2012.05.11 14:57	0.78710	0.00	0.00	0.00	-49.12
3557274	2012.05.09 17:53	sell	0.03	gbpusd	1.61516	0.00000	0.00000	2012.05.11 14:57	1.61006	0.00	0.00	0.00	15.30
3277628	2012.05.02 16:06	buy	0.04	nzdusd	0.80909	0.00000	0.00000	2012.05.11 14:57	0.78713	0.00	0.00	0.00	-87.84
3557276	2012.05.09 17:53	buy	0.04	eurusd	1.29704	0.00000	0.00000	2012.05.11 14:57	1.29448	0.00	0.00	0.00	-10.24
3679706	2012.05.11 21:14	balance	Rollover - Order 3472276										0.01
3738985	2012.05.14 21:14	balance	Rollover - Order 3727239										-0.02
3738986	2012.05.14 21:14	balance	Rollover - Order 3727236										-0.06
3738984	2012.05.14 21:14	balance	Rollover - Order 3472276										0.01
3727236	2012.05.14 14:51	sell	0.03	gbpusd	1.61100	0.00000	0.00000	2012.05.15 07:07	1.61030	0.00	0.00	0.00	2.10
3727239	2012.05.14 14:51	buy	0.04	eurusd	1.28498	0.00000	0.00000	2012.05.15 07:07	1.28550	0.00	0.00	0.00	2.08
3472276	2012.05.08 07:00	sell	0.04	eurusd	1.30189	0.00000	0.00000	2012.05.15 08:00	1.28654	0.00	0.00	0.00	61.40
3772257	2012.05.15 08:00	buy	0.04	eurusd	1.28651	1.28001	1.29301	2012.05.15 12:59	1.28001	0.00	0.00	0.00	-26.00
3772249	2012.05.15 08:00	buy	0.04	eurusd	1.28656	0.00000	0.00000	2012.05.15 13:00	1.28023	0.00	0.00	0.00	-25.32
3780835	2012.05.15 13:00	sell	0.04	eurusd	1.28022	1.28672	1.27372	2012.05.15 17:57	1.27372	0.00	0.00	0.00	26.00
3802754	2012.05.15 21:14	balance	Rollover - Order 3777333										-0.42
3802755	2012.05.15 21:14	balance	Rollover - Order 3777335										0.14
3802753	2012.05.15 21:14	balance	Rollover - Order 3780814										0.01
3780814	2012.05.15 13:00	sell	0.04	eurusd	1.28024	0.00000	0.00000	2012.05.16 13:00	1.27437	0.00	0.00	0.00	23.48
3873813	2012.05.16 21:14	balance	Rollover - Order 3777335										0.41
3873812	2012.05.16 21:14	balance	Rollover - Order 3777333										-1.27
3873810	2012.05.16 21:14	balance	Rollover - Order 3853587										-0.06
3873811	2012.05.16 21:14	balance	Rollover - Order 3853572										-0.06
3853587	2012.05.16 13:00	buy	0.04	eurusd	1.27441	1.26791	1.28091	2012.05.17 11:00	1.26932	0.00	0.00	0.00	-20.36
3853572	2012.05.16 13:00	buy	0.04	eurusd	1.27440	0.00000	0.00000	2012.05.17 11:00	1.26931	0.00	0.00	0.00	-20.36
3938949	2012.05.17 21:15	balance	Rollover - Order 3777333										-0.42
3938948	2012.05.17 21:15	balance	Rollover - Order 3910262										0.01
3938947	2012.05.17 21:15	balance	Rollover - Order 3910250										0.01
3938950	2012.05.17 21:15	balance	Rollover - Order 3777335										0.14
3924018	2012.05.17 14:51	buy	0.01	usdjpy	79.670	0.000	0.000	2012.05.17 22:00	79.318	0.00	0.00	0.00	-4.44
3924012	2012.05.17 14:51	buy	0.01	usdjpy	79.701	78.901	80.501	2012.05.17 22:00	79.314	0.00	0.00	0.00	-4.88
3910262	2012.05.17 11:00	sell	0.04	eurusd	1.26930	1.27580	1.26280	2012.05.18 13:00	1.27113	0.00	0.00	0.00	-7.32
3910250	2012.05.17 11:00	sell	0.04	eurusd	1.26930	0.00000	0.00000	2012.05.18 13:00	1.27113	0.00	0.00	0.00	-7.32
3986349	2012.05.18 13:00	buy	0.04	eurusd	1.27109	1.26459	1.27759	2012.05.18 19:04	1.27773	0.00	0.00	0.00	26.56
4005099	2012.05.18 21:16	balance	Rollover - Order 3997176										0.01
4005101	2012.05.18 21:16	balance	Rollover - Order 3997152										0.02
4005102	2012.05.18 21:16	balance	Rollover - Order 3777333										-0.42
4005103	2012.05.18 21:16	balance	Rollover - Order 3990009										-0.85
4005104	2012.05.18 21:16	balance	Rollover - Order 3777335										0.14
4005105	2012.05.18 21:16	balance	Rollover - Order 3990010										0.27
4005100	2012.05.18 21:16	balance	Rollover - Order 3986344										-0.02
										0.00	0.00	0.00	-3 255.34
Closed P/L:												-3 255.34
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3777333	2012.05.15 11:35	sell	0.03	audusd	1.00026	0.00000	0.00000		0.98445	0.00	0.00	0.00	47.43
3990009	2012.05.18 14:39	sell	0.06	audusd	0.98611	0.00000	0.00000		0.98445	0.00	0.00	0.00	9.96
3986344	2012.05.18 13:00	buy	0.04	eurusd	1.27113	0.00000	0.00000		1.27742	0.00	0.00	0.00	25.16
3997176	2012.05.18 19:04	sell	0.04	eurusd	1.27771	0.00000	0.00000		1.27777	0.00	0.00	0.00	-0.24
3997152	2012.05.18 19:04	buy	0.03	gbpusd	1.58314	0.00000	0.00000		1.58154	0.00	0.00	0.00	-4.80
3777335	2012.05.15 11:35	buy	0.04	nzdusd	0.77601	0.00000	0.00000		0.75587	0.00	0.00	0.00	-80.56
3990010	2012.05.18 14:39	buy	0.08	nzdusd	0.75757	0.00000	0.00000		0.75587	0.00	0.00	0.00	-13.60
										0.00	0.00	0.00	-16.65
										Floating P/L:		-16.65
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		32 790.92		Credit Facility:				0.00
Closed Trade P/L:		-3 255.34		Floating P/L:				-16.65	Margin:			141.00
Balance:		29 531.29		Equity:				29 514.64	Free Margin:			29 373.64