Financial Statements and Trading History

businessman think about growth plans

The Alpha Generator trades and provides two strategies for clients to follow.

1. Trading based on Technical, Fundamental and Sentimental Analysis. Positions will be held for an average of 24 hours.
2. A strategy based on consolidation and breakout signals.

Please see the current trading history below for strategy number 1.

Account Statement
(Time zone is GMT+00:00 (GMT Standard Time) )
2/05/2014 12:56
Acct ID: 760570                      Period: Since open
Customer name: Josh Brown Acct Open Date/Time: 7/03/2012 11:20
Address: , Till: 2/05/2014 12:56
Trader's Login: prof4x20
Base Currency: $ (USD: US Dollar)
ACCOUNT TRANSACTIONS (Detailed)
Date/Time Type Trade ID Trade Size Ticket Instr. Type Instrument Quantity B/S Open Open Price Open Close Price Close D/W/A G$P/L Commission Premium N$P/L MC Adj. Balance Equity Used Margin User Reason
Date/Time Notional Notional
  value value
07/03/12, OP 41441649 10 41441649 FX EURUSD 50,000 S 07/03/12, 1.2581 62,905.00 1.2576       0       10,000.00 9,990.00 250 prof4x20 CREATE_ORDR
11:53:59 11:53:59
07/03/12, OP 41441702 10 41441702 FUT Crude Oil 100 B 07/03/12, 85.48 8,548.00 85.84       0       10,000.00 9,971.00 335.48 prof4x20 CREATE_ORDR
11:57:04 11:57:04
07/03/12, CP 41441702 10=>0 41441702 FUT Crude Oil 100 B 07/03/12, 85.48 8,548.00 85.84 8,584.00   36 0 0 36   10,036.00 10,041.00 250 prof4x20 CT
13:10:25 11:57:04
07/03/12, CP 41441649 10=>0 41441649 FX EURUSD 50,000 S 07/03/12, 1.2581 62,905.00 1.2576 62,880.00   25 0 0 25   10,061.00 10,061.00 0 prof4x20 CT
13:15:55 11:53:59
07/03/12, OP 41442620 4 41442620 FX EURUSD 20,000 B 07/03/12, 1.2576 25,152.00 1.2566       0       10,061.00 10,057.00 100 prof4x20 CREATE_ORDR
13:22:10 13:22:10
07/03/12, CP 41442620 4=>0 41442620 FX EURUSD 20,000 B 07/03/12, 1.2576 25,152.00 1.2566 25,132.00   -20 0 0 -20   10,041.00 10,041.00 0 System S
13:24:52 13:22:10
07/03/12, OP 41442650 4 41442650 FX EURUSD 20,000 S 07/03/12, 1.2563 25,126.00 1.2582       0       10,041.00 10,037.00 100 prof4x20 CREATE_ORDR
13:24:58 13:24:58
07/03/12, OP 41443172 10 41443172 FUT Crude Oil 100 B 07/03/12, 86.38 8,638.00 86.5       0       10,041.00 10,027.00 186.38 prof4x20 CREATE_ORDR
14:11:26 14:11:26
07/03/12, CP 41443172 10=>0 41443172 FUT Crude Oil 100 B 07/03/12, 86.38 8,638.00 86.5 8,650.00   12 0 0 12   10,053.00 10,041.00 100 prof4x20 CT
14:15:38 14:11:26
07/03/12, OP 41443816 10 41443816 FUT Crude Oil 100 S 07/03/12, 87.22 8,722.00 87.46       0       10,053.00 10,013.00 187.22 prof4x20 CREATE_ORDR
15:12:48 15:12:48
07/03/12, CP 41443816 10=>0 41443816 FUT Crude Oil 100 S 07/03/12, 87.22 8,722.00 87.46 8,746.00   -24 0 0 -24   10,029.00 9,993.00 100 prof4x20 CT
15:21:40 15:12:48
07/03/12, OP 41443877 20 41443877 FUT Crude Oil 200 B 07/03/12, 87.45 17,490.00 86.85       0       10,029.00 9,983.00 274.88 prof4x20 CREATE_ORDR
15:21:46 15:21:46
07/03/12, CP 41442650 4=>0 41442650 FX EURUSD 20,000 S 07/03/12, 1.2563 25,126.00 1.2582 25,164.00   -38 0 0 -38   9,991.00 9,973.00 174.8 prof4x20 CT
15:22:07 13:24:58
07/03/12, OP 41443882 8 41443882 FX EURUSD 40,000 B 07/03/12, 1.2583 50,332.00 1.26       0       9,991.00 9,963.00 374.78 prof4x20 CREATE_ORDR
15:22:14 15:22:14
07/03/12, OP 41443919 40 41443919 FUT Crude Oil 400 S 07/03/12, 87.14 34,856.00 87.23       0       9,991.00 9,873.00 548.56 prof4x20 CREATE_ORDR
15:27:52 15:27:52
07/03/12, CP 41443877 20=>0 41443877 FUT Crude Oil 200 B 07/03/12, 87.45 17,490.00 86.85 17,370.00   -120 0 0 -120   9,871.00 10,031.00 547.4 prof4x20 CT
15:36:07 15:21:46
07/03/12, CP 41443882 8=>0 41443882 FX EURUSD 40,000 B 07/03/12, 1.2583 50,332.00 1.26 50,400.00   68 0 0 68   9,939.00 9,919.00 348.6 prof4x20 CT
15:42:38 15:22:14
07/03/12, OP 41444136 4 41444136 FX EURUSD 20,000 B 07/03/12, 1.2609 25,218.00 1.261       0       9,939.00 9,905.00 448.72 prof4x20 CREATE_ORDR
15:53:10 15:53:10
07/03/12, OP 41444312 80 41444312 FUT Crude Oil 800 B 07/03/12, 87.53 70,024.00 87.59       0       9,939.00 9,739.00 800.24 prof4x20 CREATE_ORDR
16:14:54 16:14:54
07/03/12, CP 41444136 4=>0 41444136 FX EURUSD 20,000 B 07/03/12, 1.2609 25,218.00 1.261 25,220.00   2 0 0 2   9,941.00 9,685.00 698.88 prof4x20 CT
16:27:14 15:53:10
07/03/12, OP 41444350 160 41444350 FUT Crude Oil 1,600 B 07/03/12, 87.34 139,744.00 87.41       0       9,941.00 9,613.00 2,096.16 prof4x20 CREATE_ORDR
16:28:35 16:28:35
07/03/12, OP 41444352 160 41444352 FUT Crude Oil 1,600 S 07/03/12, 87.27 139,632.00 87.24       0       9,941.00 9,485.00 2,095.20 prof4x20 CREATE_ORDR
16:28:42 16:28:42
07/03/12, CP 41444350 160=>0 41444350 FUT Crude Oil 1,600 B 07/03/12, 87.34 139,744.00 87.41 139,856.00   112 0 0 112   10,053.00 9,545.00 1,748.20 prof4x20 CT
16:33:58 16:28:35
07/03/12, CP 41444312 80=>0 41444312 FUT Crude Oil 800 B 07/03/12, 87.53 70,024.00 87.59 70,072.00   48 0 0 48   10,101.00 9,309.00 1,752.00 prof4x20 CT
16:36:50 16:14:54
07/03/12, OP 41444381 160 41444381 FUT Crude Oil 1,600 S 07/03/12, 87.58 140,128.00 87.25       0       10,101.00 9,285.00 3,152.88 prof4x20 CREATE_ORDR
16:37:00 16:37:00
07/03/12, CP 41444381 160=>0 41444381 FUT Crude Oil 1,600 S 07/03/12, 87.58 140,128.00 87.25 139,600.00   528 0 0 528   10,629.00 10,617.00 1,744.20 prof4x20 CT
17:02:48 16:37:00
07/03/12, CP 41444352 160=>0 41444352 FUT Crude Oil 1,600 S 07/03/12, 87.27 139,632.00 87.24 139,584.00   48 0 0 48   10,677.00 10,637.00 348.8 prof4x20 CT
17:02:53 16:28:42
07/03/12, CP 41443919 40=>0 41443919 FUT Crude Oil 400 S 07/03/12, 87.14 34,856.00 87.23 34,892.00   -36 0 0 -36   10,641.00 10,641.00 0 prof4x20 CT
17:02:59 15:27:52
07/03/12, OP 41444503 10 41444503 FUT Crude Oil 100 B 07/03/12, 87.25 8,725.00 87.35       0       10,641.00 10,636.00 87.24 prof4x20 CREATE_ORDR
17:03:27 17:03:27
07/03/12, CP 41444503 10=>0 41444503 FUT Crude Oil 100 B 07/03/12, 87.25 8,725.00 87.35 8,735.00   10 0 0 10   10,651.00 10,651.00 0 prof4x20 CT
17:14:28 17:03:27
07/03/12, OP 41444746 1 41444746 CFD GOOGLE 1 B 07/03/12, 586.33 586.33 586.86       0       10,651.00 10,650.57 29.32 prof4x20 CREATE_ORDR
17:48:00 17:48:00
07/03/12, CP 41444746 1=>0 41444746 CFD GOOGLE 1 B 07/03/12, 586.33 586.33 586.86 586.86   0.53 0 0 0.53   10,651.53 10,651.53 0 prof4x20 CT
17:58:35 17:48:00
07/03/12, OP 41444890 10 41444890 FUT Crude Oil 100 S 07/03/12, 87.5 8,750.00 87.07       0       10,651.53 10,647.53 87.5 prof4x20 CREATE_ORDR
18:24:27 18:24:27
07/03/12, OP 41444924 20 41444924 FUT Crude Oil 200 S 07/03/12, 87.63 17,526.00 87.12       0       10,651.53 10,626.53 262.89 prof4x20 CREATE_ORDR
18:34:00 18:34:00
07/03/12, CP 41444924 20=>0 41444924 FUT Crude Oil 200 S 07/03/12, 87.63 17,526.00 87.12 17,424.00   102 0 0 102   10,753.53 10,790.53 87.09 prof4x20 CT
18:54:36 18:34:00
07/03/12, CP 41444890 10=>0 41444890 FUT Crude Oil 100 S 07/03/12, 87.5 8,750.00 87.07 8,707.00   43 0 0 43   10,796.53 10,796.53 0 prof4x20 CT
18:54:41 18:24:27
07/04/12, OP 41448687 10 41448687 FUT Crude Oil 100 S 07/04/12, 87.06 8,706.00 87.28       0       10,796.53 10,792.53 87.06 prof4x20 CREATE_ORDR
11:44:02 11:44:02
07/04/12, OP 41448695 1 41448695 FX EURUSD 5,000 S 07/04/12, 1.2565 6,282.50 1.2543       0       10,796.53 10,794.53 112.03 prof4x20 CREATE_ORDR
11:44:49 11:44:49
07/04/12, CP 41448687 10=>0 41448687 FUT Crude Oil 100 S 07/04/12, 87.06 8,706.00 87.28 8,728.00   -22 0 0 -22   10,774.53 10,777.53 25 prof4x20 CT
15:36:59 11:44:02
07/04/12, OP 41450109 20 41450109 FUT Crude Oil 200 B 07/04/12, 87.28 17,456.00 88.45       0       10,774.53 10,769.53 199.56 prof4x20 CREATE_ORDR
15:37:05 15:37:05
07/04/12, OP 41450145 10 41450145 FUT Crude Oil 100 B 07/04/12, 87.25 8,725.00 88.45       0       10,774.53 10,763.03 286.75 prof4x20 CREATE_ORDR
15:40:32 15:40:32
07/04/12, CP 41448695 1=>0 41448695 FX EURUSD 5,000 S 07/04/12, 1.2565 6,282.50 1.2543 6,271.50   11 0 0 11   10,785.53 10,740.53 261.48 prof4x20 CT
15:41:44 11:44:49
07/04/12, OP 41450194 10 41450194 FUT Crude Oil 100 B 07/04/12, 87.09 8,709.00 88.44       0       10,785.53 10,715.53 348.36 prof4x20 CREATE_ORDR
15:43:51 15:43:51
07/04/12, OP 41450206 4 41450206 FX EURUSD 20,000 S 07/04/12, 1.253 25,060.00 1.2469       0       10,785.53 10,699.53 448.24 prof4x20 CREATE_ORDR
15:45:18 15:45:18
07/04/12, OP 41450244 80 41450244 FUT Crude Oil 800 S 07/04/12, 86.93 69,544.00 86.92       0       10,785.53 10,643.53 795.44 prof4x20 CREATE_ORDR
15:48:27 15:48:27
07/04/12, PR   4 41450206 FX EURUSD 20,000 S 07/04/12, 1.253   1.2469         -0.72     10,784.81 10,526.81 100 System  
22:01:07 15:45:18
07/04/12, PR   20 41450109 FUT Crude Oil 200 B 07/04/12, 87.28   88.45         -0.2     10,784.61 10,526.61 100 System  
22:01:07 15:37:05
07/04/12, PR   10 41450194 FUT Crude Oil 100 B 07/04/12, 87.09   88.44         -0.1     10,784.51 10,526.51 100 System  
22:01:07 15:43:51
07/04/12, PR   10 41450145 FUT Crude Oil 100 B 07/04/12, 87.25   88.45         -0.1     10,784.41 10,526.41 100 System  
22:01:07 15:40:32
07/04/12, PR   80 41450244 FUT Crude Oil 800 S 07/04/12, 86.93   86.92         -0.8     10,783.61 10,525.61 100 System  
22:01:07 15:48:27
07/05/12, CP 41450109 20=>0 41450109 FUT Crude Oil 200 B 07/04/12, 87.28 17,456.00 88.45 17,690.00   234 0 -0.2 233.8   11,017.61 10,163.61 807.52 prof4x20 CT
12:50:13 15:37:05
07/05/12, CP 41450145 10=>0 41450145 FUT Crude Oil 100 B 07/04/12, 87.25 8,725.00 88.45 8,845.00   120 0 -0.1 119.9   11,137.61 10,140.61 807.68 prof4x20 CT
12:50:16 15:40:32
07/05/12, CP 41450194 10=>0 41450194 FUT Crude Oil 100 B 07/04/12, 87.09 8,709.00 88.44 8,844.00   135 0 -0.1 134.9   11,272.61 10,166.61 807.44 prof4x20 CT
12:50:19 15:43:51
07/05/12, CP 41450206 4=>0 41450206 FX EURUSD 20,000 S 07/04/12, 1.253 25,060.00 1.2469 24,938.00   122 0 -0.72 121.28   11,394.61 10,106.61 708 prof4x20 CT
12:50:52 15:45:18
07/05/12, CP 41450244 80=>0 41450244 FUT Crude Oil 800 S 07/04/12, 86.93 69,544.00 86.92 69,536.00   8 0 -0.8 7.2   11,402.61 11,402.61 0 prof4x20 CT
18:41:56 15:48:27
07/09/12, OP 41474418 4 41474418 FX EURUSD 20,000 B 07/09/12, 1.2316 24,632.00 1.2294       0       11,402.61 11,398.61 100 prof4x20 CREATE_ORDR
18:48:31 18:48:31
07/09/12, PR   4 41474418 FX EURUSD 20,000 B 07/09/12, 1.2316   1.2294         0.2     11,402.81 11,394.81 100 System  
22:00:54 18:48:31
07/10/12, CP 41474418 4=>0 41474418 FX EURUSD 20,000 B 07/09/12, 1.2316 24,632.00 1.2294 24,588.00   -44 0 0.2 -43.8   11,358.81 11,358.81 0 System S
3:23:08 18:48:31
07/10/12, OP 41486828 4 41486828 FX EURUSD 20,000 B 07/10/12, 1.2254 24,508.00 1.2268       0       11,358.81 11,354.81 100 prof4x20 CREATE_ORDR
18:31:23 18:31:23
07/10/12, OP 41487975 4 41487975 FX EURUSD 20,000 B 07/10/12, 1.225 24,500.00 1.2268       0       11,358.81 11,342.81 200 prof4x20 CREATE_ORDR
21:02:52 21:02:52
07/10/12, PR   4 41486828 FX EURUSD 20,000 B 07/10/12, 1.2254   1.2268         0.2     11,359.01 11,347.01 200 System  
22:00:59 18:31:23
07/10/12, PR   4 41487975 FX EURUSD 20,000 B 07/10/12, 1.225   1.2268         0.2     11,359.21 11,347.21 200 System  
22:00:59 21:02:52
07/11/12, CP 41487975 4=>0 41487975 FX EURUSD 20,000 B 07/10/12, 1.225 24,500.00 1.2268 24,536.00   36 0 0.2 36.2   11,395.21 11,423.21 100 prof4x20 CT
13:43:23 21:02:52
07/11/12, CP 41486828 4=>0 41486828 FX EURUSD 20,000 B 07/10/12, 1.2254 24,508.00 1.2268 24,536.00   28 0 0.2 28.2   11,423.21 11,423.21 0 prof4x20 CT
13:43:26 18:31:23
07/11/12, OP 41494406 4 41494406 FX EURUSD 20,000 B 07/11/12, 1.2274 24,548.00 1.2278       0       11,423.21 11,419.21 100 prof4x20 CREATE_ORDR
14:50:53 14:50:53
07/11/12, CP 41494406 4=>0 41494406 FX EURUSD 20,000 B 07/11/12, 1.2274 24,548.00 1.2278 24,556.00   8 0 0 8   11,431.21 11,431.21 0 prof4x20 CT
14:53:59 14:50:53
07/11/12, OP 41496107 4 41496107 FX USDCAD 20,000 B 07/11/12, 1.0189 20,000.00 1.0236       0       11,431.21 11,425.32 100 prof4x20 CREATE_ORDR
17:06:24 17:06:24
07/11/12, PR   4 41496107 FX USDCAD 20,000 B 07/11/12, 1.0189   1.0236         -0.52     11,430.69 11,438.54 100 System  
22:00:53 17:06:24
07/12/12, CP 41496107 4=>0 41496107 FX USDCAD 20,000 B 07/11/12, 1.0189 20,000.00 1.0236 20,000.00   91.83 0 -0.52 91.31   11,522.52 11,522.52 0 prof4x20 CT
14:01:02 17:06:24
07/12/12, OP 41512314 4 41512314 FX AUDUSD 20,000 B 07/12/12, 1.0131 20,262.00 1.0136       0       11,522.52 11,518.52 100 prof4x20 CREATE_ORDR
17:10:31 17:10:31
07/12/12, OP 41513350 4 41513350 FX AUDUSD 20,000 B 07/12/12, 1.0128 20,256.00 1.0136       0       11,522.52 11,504.52 200 prof4x20 CREATE_ORDR
19:05:21 19:05:21
07/12/12, CP 41513350 4=>0 41513350 FX AUDUSD 20,000 B 07/12/12, 1.0128 20,256.00 1.0136 20,272.00   16 0 0 16   11,538.52 11,548.52 100 prof4x20 CT
19:08:00 19:05:21
07/12/12, CP 41512314 4=>0 41512314 FX AUDUSD 20,000 B 07/12/12, 1.0131 20,262.00 1.0136 20,272.00   10 0 0 10   11,548.52 11,548.52 0 prof4x20 CT
19:08:09 17:10:31
07/12/12, OP 41513933 4 41513933 FX AUDUSD 20,000 B 07/12/12, 1.0136 20,272.00 1.0151       0       11,548.52 11,542.52 100 prof4x20 CREATE_ORDR
19:59:20 19:59:20
07/12/12, CP 41513933 4=>0 41513933 FX AUDUSD 20,000 B 07/12/12, 1.0136 20,272.00 1.0151 20,302.00   30 0 0 30   11,578.52 11,578.52 0 prof4x20 CT
20:48:09 19:59:20
07/12/12, OP 41514813 0.2 41514813 FX AUDUSD 1,000 B 07/12/12, 1.0143 1,014.30 1.0132       0       11,578.52 11,578.22 5 prof4x20 CREATE_ORDR
21:13:39 21:13:39
07/12/12, PR   0.2 41514813 FX AUDUSD 1,000 B 07/12/12, 1.0143   1.0132         0.12     11,578.64 11,578.34 5 System  
22:00:51 21:13:39
07/12/12, CP 41514813 0.2=>0 41514813 FX AUDUSD 1,000 B 07/12/12, 1.0143 1,014.30 1.0132 1,013.20   -1.1 0 0.12 -0.98   11,577.54 11,577.54 0 System S
22:16:28 21:13:39
07/16/12, OP 41538046 4 41538046 FX EURUSD 20,000 B 07/16/12, 1.22625 24,525.00 1.22685       0       11,577.54 11,572.54 100 prof4x20 CREATE_ORDR
18:45:53 18:45:53
07/16/12, CP 41538046 4=>0 41538046 FX EURUSD 20,000 B 07/16/12, 1.22625 24,525.00 1.22685 24,537.00   12 0 0 12   11,589.54 11,589.54 0 prof4x20 CT
18:53:51 18:45:53
07/16/12, OP 41538216 4 41538216 FX EURUSD 20,000 S 07/16/12, 1.22795 24,559.00 1.22785       0       11,589.54 11,586.54 100 prof4x20 CREATE_ORDR
19:00:53 19:00:53
07/16/12, OP 41538239 4 41538239 FX EURUSD 20,000 S 07/16/12, 1.22835 24,567.00 1.22785       0       11,589.54 11,575.54 200 prof4x20 CREATE_ORDR
19:03:09 19:03:09
07/16/12, CP 41538216 4=>0 41538216 FX EURUSD 20,000 S 07/16/12, 1.22795 24,559.00 1.22785 24,557.00   2 0 0 2   11,591.54 11,601.54 100 prof4x20 CT
20:12:35 19:00:53
07/16/12, CP 41538239 4=>0 41538239 FX EURUSD 20,000 S 07/16/12, 1.22835 24,567.00 1.22785 24,557.00   10 0 0 10   11,601.54 11,601.54 0 prof4x20 CT
20:12:40 19:03:09
07/16/12, OP 41538680 10 41538680 FUT Crude Oil 100 B 07/16/12, 88.8 8,880.00 88.69       0       11,601.54 11,597.54 88.8 prof4x20 CREATE_ORDR
20:19:25 20:19:25
07/16/12, OP 41538692 20 41538692 FUT Crude Oil 200 S 07/16/12, 88.69 17,738.00 88.64       0       11,601.54 11,582.54 177.38 prof4x20 CREATE_ORDR
20:22:29 20:22:29
07/16/12, CP 41538680 10=>0 41538680 FUT Crude Oil 100 B 07/16/12, 88.8 8,880.00 88.69 8,869.00   -11 0 0 -11   11,590.54 11,580.54 177.4 prof4x20 CT
20:23:21 20:19:25
07/16/12, CP 41538692 20=>0 41538692 FUT Crude Oil 200 S 07/16/12, 88.69 17,738.00 88.64 17,728.00   10 0 0 10   11,600.54 11,600.54 0 prof4x20 CT
20:57:33 20:22:29
07/17/12, OP 41545096 4 41545096 FX EURUSD 20,000 B 07/17/12, 1.2282 24,564.00 1.22747       0       11,600.54 11,596.54 100 prof4x20 CREATE_ORDR
14:27:37 14:27:37
07/17/12, OP 41545136 4 41545136 FX GBPUSD 20,000 B 07/17/12, 1.56204 31,240.80 1.56363       0       11,600.54 11,589.54 200 prof4x20 CREATE_ORDR
14:30:49 14:30:49
07/17/12, CP 41545136 4=>0 41545136 FX GBPUSD 20,000 B 07/17/12, 1.56204 31,240.80 1.56363 31,272.60   31.8 0 0 31.8   11,632.34 11,610.14 100 prof4x20 CT
18:33:57 14:30:49
07/17/12, CP 41545096 4=>0 41545096 FX EURUSD 20,000 B 07/17/12, 1.2282 24,564.00 1.22747 24,549.40   -14.6 0 0 -14.6   11,617.74 11,617.74 0 prof4x20 CT
18:34:45 14:27:37
07/17/12, OP 41549905 10 41549905 FUT Crude Oil 100 B 07/17/12, 89.3 8,930.00 89.34       0       11,617.74 11,613.74 89.3 prof4x20 CREATE_ORDR
20:24:17 20:24:17
07/17/12, PR   10 41549905 FUT Crude Oil 100 B 07/17/12, 89.3   89.34         -0.1     11,617.64 11,629.64 89.47 System  
22:00:47 20:24:17
07/17/12, CP 41549905 10=>0 41549905 FUT Crude Oil 100 B 07/17/12, 89.3 8,930.00 89.34 8,934.00   4 0 -0.1 3.9   11,621.64 11,621.64 0 System S
23:01:19 20:24:17
07/18/12, OP 41556082 10 41556082 FUT Crude Oil 100 S 07/18/12, 89.36 8,936.00 89.55       0       11,621.64 11,616.64 89.37 prof4x20 CREATE_ORDR
14:13:05 14:13:05
07/18/12, OP 41556118 4 41556118 FX EURUSD 20,000 B 07/18/12, 1.22231 24,446.20 1.22355       0       11,621.64 11,613.64 189.36 prof4x20 CREATE_ORDR
14:19:09 14:19:09
07/18/12, CP 41556082 10=>0 41556082 FUT Crude Oil 100 S 07/18/12, 89.36 8,936.00 89.55 8,955.00   -19 0 0 -19   11,602.64 11,614.84 100 System S
14:20:12 14:13:05
07/18/12, OP 41556138 20 41556138 FUT Crude Oil 200 B 07/18/12, 89.56 17,912.00 89.96       0       11,602.64 11,611.24 279.1 prof4x20 CREATE_ORDR
14:20:46 14:20:46
07/18/12, CP 41556118 4=>0 41556118 FX EURUSD 20,000 B 07/18/12, 1.22231 24,446.20 1.22355 24,471.00   24.8 0 0 24.8   11,627.44 11,623.44 179.16 prof4x20 CT
14:22:38 14:19:09
07/18/12, CP 41556138 20=>0 41556138 FUT Crude Oil 200 B 07/18/12, 89.56 17,912.00 89.96 17,992.00   80 0 0 80   11,707.44 11,707.44 0 prof4x20 CT
17:45:18 14:20:46
07/18/12, OP 41558437 0.2 41558437 FX EURUSD 1,000 S 07/18/12, 1.22622 1,226.22 1.22396       0       11,707.44 11,707.24 5 prof4x20 CREATE_ORDR
18:55:38 18:55:38
07/18/12, OP 41558441 0.2 41558441 FX EURUSD 1,000 S 07/18/12, 1.22604 1,226.04 1.22631       0       11,707.44 11,707.10 10 prof4x20 CREATE_ORDR
18:55:54 18:55:54
07/18/12, CP 41558441 0.2=>0 41558441 FX EURUSD 1,000 S 07/18/12, 1.22604 1,226.04 1.22631 1,226.31   -0.27 0 0 -0.27   11,707.17 11,707.07 5 prof4x20 CT
18:56:08 18:55:54
07/18/12, OP 41558450 0.2 41558450 FX EURUSD 1,000 B 07/18/12, 1.22632 1,226.32 1.22603       0       11,707.17 11,706.87 5 prof4x20 CREATE_ORDR
18:56:17 18:56:17
07/18/12, CP 41558450 0.2=>0 41558450 FX EURUSD 1,000 B 07/18/12, 1.22632 1,226.32 1.22603 1,226.03   -0.29 0 0 -0.29   11,706.88 11,706.87 5 prof4x20 CT
18:57:21 18:56:17
07/18/12, PR   0.2 41558437 FX EURUSD 1,000 S 07/18/12, 1.22622   1.22396         -0.02     11,706.86 11,704.64 5 System  
22:00:45 18:55:38
07/19/12, CP 41558437 0.2=>0 41558437 FX EURUSD 1,000 S 07/18/12, 1.22622 1,226.22 1.22396 1,223.96   2.26 0 -0.02 2.24   11,709.12 11,709.12 0 prof4x20 CT
14:50:15 18:55:38
07/19/12, OP 41566414 4 41566414 FX EURUSD 20,000 B 07/19/12, 1.22382 24,476.40 1.2248       0       11,709.12 11,704.72 100 prof4x20 CREATE_ORDR
15:11:13 15:11:13
07/19/12, CP 41566414 4=>2 41566414=> FX EURUSD 10,000 B 07/19/12, 1.22382 12,238.20 1.2248 12,248.00   9.8 0 0 9.8   11,718.92 11,728.72 50 prof4x20 CT
15:20:41 41566495 15:11:13
07/19/12, CP 41566414 2=>0 41566495 FX EURUSD 10,000 B 07/19/12, 1.22382 12,238.20 1.22548 12,254.80   16.6 0 0 16.6   11,735.52 11,735.52 0 prof4x20 CT
16:24:02 15:20:41
07/19/12, OP 41567267 4 41567267 FX EURUSD 20,000 S 07/19/12, 1.22546 24,509.20 1.22527       0       11,735.52 11,731.52 100 prof4x20 CREATE_ORDR
16:43:17 16:43:17
07/19/12, CP 41567267 4=>2 41567267=> FX EURUSD 10,000 S 07/19/12, 1.22546 12,254.60 1.22527 12,252.70   1.9 0 0 1.9   11,737.42 11,739.32 50 prof4x20 CT
16:45:39 41567302 16:43:17
07/19/12, OP 41567313 20 41567313 FX EURUSD 100,000 B 07/19/12, 1.22539 122,539.00 1.22561       0       11,737.42 11,718.12 500 prof4x20 CREATE_ORDR
16:46:27 16:46:27
07/19/12, CP 41567313 20=>10 41567313=> FX EURUSD 50,000 B 07/19/12, 1.22539 61,269.50 1.22561 61,280.50   11 0 0 11   11,748.42 11,756.32 250 prof4x20 CT
17:05:00 41567467 16:46:27
07/19/12, CP 41567267 2=>0 41567302 FX EURUSD 10,000 S 07/19/12, 1.22546 12,254.60 1.2258 12,258.00   -3.4 0 0 -3.4   11,745.02 11,755.52 250 prof4x20 CT
17:05:03 16:45:39
07/19/12, CP 41567313 10=>0 41567467 FX EURUSD 50,000 B 07/19/12, 1.22539 61,269.50 1.22581 61,290.50   21 0 0 21   11,766.02 11,766.02 0 prof4x20 CT
17:05:39 17:05:00
07/19/12, OP 41568592 0.2 41568592 FX EURUSD 1,000 S 07/19/12, 1.22725 1,227.25 1.22702       0       11,766.02 11,765.82 5 prof4x20 CREATE_ORDR
19:36:33 19:36:33
07/19/12, OP 41568597 0.2 41568597 FX EURUSD 1,000 B 07/19/12, 1.2275 1,227.50 1.22681       0       11,766.02 11,765.57 5 prof4x20 HEDGE_TRADE
19:36:50 19:36:50
07/19/12, CP 41568592 0.2=>0 41568592 FX EURUSD 1,000 S 07/19/12, 1.22725 1,227.25 1.22702 1,227.02   0.23 0 0 0.23   11,766.25 11,765.57 5 prof4x20 CT
20:15:08 19:36:33
07/19/12, CP 41568597 0.2=>0 41568597 FX EURUSD 1,000 B 07/19/12, 1.2275 1,227.50 1.22681 1,226.81   -0.69 0 0 -0.69   11,765.56 11,765.56 0 prof4x20 CT
20:15:11 19:36:50
07/19/12, OP 41568883 10 41568883 FUT Crude Oil 100 S 07/19/12, 92.61 9,261.00 92.59       0       11,765.56 11,761.56 92.61 prof4x20 CREATE_ORDR
21:05:36 21:05:36
07/19/12, PR   10 41568883 FUT Crude Oil 100 S 07/19/12, 92.61   92.59         -0.1     11,765.46 11,766.46 92.55 System  
22:00:57 21:05:36
07/19/12, CP 41568883 10=>0 41568883 FUT Crude Oil 100 S 07/19/12, 92.61 9,261.00 92.59 9,259.00   2 0 -0.1 1.9   11,767.46 11,767.46 0 prof4x20 CT
22:07:22 21:05:36
07/22/12, OP 41576724 4 41576724 FX GBPUSD 20,000 B 07/22/12, 1.56093 31,218.60 1.55219       0       11,767.46 11,761.46 100 prof4x20 CREATE_ORDR
23:35:07 23:35:07
07/23/12, CP 41576724 4=>0 41576724 FX GBPUSD 20,000 B 07/22/12, 1.56093 31,218.60 1.55219 31,043.80   -174.8 0 0 -174.8   11,592.66 11,592.66 0 prof4x20 CT
12:55:58 23:35:07
07/23/12, OP 41580579 8 41580579 FX GBPUSD 40,000 S 07/23/12, 1.55232 62,092.80 1.55264       0       11,592.66 11,582.26 200 prof4x20 CREATE_ORDR
12:56:06 12:56:06
07/23/12, CP 41580579 8=>0 41580579 FX GBPUSD 40,000 S 07/23/12, 1.55232 62,092.80 1.55264 62,105.60   -12.8 0 0 -12.8   11,579.86 11,579.86 0 prof4x20 CT
12:56:36 12:56:06
07/23/12, OP 41580583 8 41580583 FX GBPUSD 40,000 B 07/23/12, 1.55264 62,105.60 1.55185       0       11,579.86 11,567.46 200 prof4x20 CREATE_ORDR
12:56:42 12:56:42
07/23/12, OP 41580598 10 41580598 FUT Crude Oil 100 B 07/23/12, 89.03 8,903.00 88.28       0       11,579.86 11,566.26 289.03 prof4x20 CREATE_ORDR
12:57:59 12:57:59
07/23/12, CP 41580583 8=>0 41580583 FX GBPUSD 40,000 B 07/23/12, 1.55264 62,105.60 1.55185 62,074.00   -31.6 0 0 -31.6   11,548.26 11,503.26 88.62 prof4x20 CT
13:21:35 12:56:42
07/23/12, OP 41580904 16 41580904 FX GBPUSD 80,000 S 07/23/12, 1.55181 124,144.80 1.54976       0       11,548.26 11,482.66 488.63 prof4x20 CREATE_ORDR
13:21:41 13:21:41
07/23/12, OP 41580965 20 41580965 FUT Crude Oil 200 B 07/23/12, 88.53 17,706.00 88.25       0       11,548.26 11,473.26 665.62 prof4x20 CREATE_ORDR
13:28:26 13:28:26
07/23/12, CP 41580904 16=>0 41580904 FX GBPUSD 80,000 S 07/23/12, 1.55181 124,144.80 1.54976 123,980.80   164 0 0 164   11,712.26 11,563.26 264.72 prof4x20 CT
13:47:03 13:21:41
07/23/12, OP 41581355 4 41581355 FX GBPUSD 20,000 B 07/23/12, 1.54993 30,998.60 1.54891       0       11,712.26 11,566.26 364.81 prof4x20 CREATE_ORDR
13:57:51 13:57:51
07/23/12, OP 41581450 8 41581450 FX GBPUSD 40,000 S 07/23/12, 1.54934 61,973.60 1.55029       0       11,712.26 11,560.86 464.93 prof4x20 CREATE_ORDR
14:09:34 14:09:34
07/23/12, CP 41581355 4=>0 41581355 FX GBPUSD 20,000 B 07/23/12, 1.54993 30,998.60 1.54891 30,978.20   -20.4 0 0 -20.4   11,691.86 11,563.06 464.87 prof4x20 CT
14:14:14 13:57:51
07/23/12, OP 41581486 40 41581486 FUT Crude Oil 400 S 07/23/12, 88.25 35,300.00 88.39       0       11,691.86 11,538.26 553 prof4x20 CREATE_ORDR
14:15:06 14:15:06
07/23/12, CP 41580965 20=>0 41580965 FUT Crude Oil 200 B 07/23/12, 88.53 17,706.00 88.25 17,650.00   -56 0 0 -56   11,635.86 11,541.06 553 prof4x20 CT
14:15:11 13:28:26
07/23/12, CP 41580598 10=>0 41580598 FUT Crude Oil 100 B 07/23/12, 89.03 8,903.00 88.28 8,828.00   -75 0 0 -75   11,560.86 11,533.26 553.08 prof4x20 CT
14:15:15 12:57:59
07/23/12, CP 41581486 40=>0 41581486 FUT Crude Oil 400 S 07/23/12, 88.25 35,300.00 88.39 35,356.00   -56 0 0 -56   11,504.86 11,489.26 200 prof4x20 CT
14:18:29 14:15:06
07/23/12, OP 41581526 80 41581526 FUT Crude Oil 800 B 07/23/12, 88.42 70,736.00 88       0       11,504.86 11,456.46 907.36 prof4x20 CREATE_ORDR
14:18:37 14:18:37
07/23/12, CP 41581450 8=>0 41581450 FX GBPUSD 40,000 S 07/23/12, 1.54934 61,973.60 1.55029 62,011.60   -38 0 0 -38   11,466.86 11,458.86 707.6 prof4x20 CT
14:23:36 14:09:34
07/23/12, OP 41581698 16 41581698 FX GBPUSD 80,000 B 07/23/12, 1.54927 123,941.60 1.54964       0       11,466.86 11,418.06 1,107.44 prof4x20 CREATE_ORDR
14:33:58 14:33:58
07/23/12, CP 41581526 80=>0 41581526 FUT Crude Oil 800 B 07/23/12, 88.42 70,736.00 88 70,400.00   -336 0 0 -336   11,130.86 11,118.86 400 System S
14:44:11 14:18:37
07/23/12, OP 41581837 160 41581837 FUT Crude Oil 1,600 B 07/23/12, 88.01 140,816.00 88.25       0       11,130.86 11,018.86 1,808.16 prof4x20 CREATE_ORDR
14:45:16 14:45:16
07/23/12, CP 41581698 16=>0 41581698 FX GBPUSD 80,000 B 07/23/12, 1.54927 123,941.60 1.54964 123,971.20   29.6 0 0 29.6   11,160.46 11,592.46 1,413.12 prof4x20 CT
14:55:49 14:33:58
07/23/12, CP 41581837 160=>0 41581837 FUT Crude Oil 1,600 B 07/23/12, 88.01 140,816.00 88.25 141,200.00   384 0 0 384   11,544.46 11,544.46 0 prof4x20 CT
14:55:59 14:45:16
07/23/12, OP 41581989 160 41581989 FUT Crude Oil 1,600 S 07/23/12, 88.31 141,296.00 88.3       0       11,544.46 11,464.46 1,413.12 prof4x20 CREATE_ORDR
14:59:33 14:59:33
07/23/12, CP 41581989 160=>0 41581989 FUT Crude Oil 1,600 S 07/23/12, 88.31 141,296.00 88.3 141,280.00   16 0 0 16   11,560.46 11,560.46 0 prof4x20 CT
15:16:20 14:59:33
07/23/12, OP 41582383 32 41582383 FX GBPUSD 160,000 B 07/23/12, 1.55111 248,177.60 1.55114       0       11,560.46 11,512.46 800 prof4x20 CREATE_ORDR
15:44:27 15:44:27
07/23/12, CP 41582383 32=>0 41582383 FX GBPUSD 160,000 B 07/23/12, 1.55111 248,177.60 1.55114 248,182.40   4.8 0 0 4.8   11,565.26 11,565.26 0 prof4x20 CT
15:51:39 15:44:27
07/23/12, OP 41582542 4 41582542 FX GBPUSD 20,000 B 07/23/12, 1.55105 31,021.00 1.55153       0       11,565.26 11,559.26 100 prof4x20 CREATE_ORDR
15:59:12 15:59:12
07/23/12, CP 41582542 4=>0 41582542 FX GBPUSD 20,000 B 07/23/12, 1.55105 31,021.00 1.55153 31,030.60   9.6 0 0 9.6   11,574.86 11,574.86 0 prof4x20 CT
16:12:57 15:59:12
07/23/12, OP 41582698 10 41582698 FUT Crude Oil 100 B 07/23/12, 89.11 8,911.00 89.12       0       11,574.86 11,569.86 89.1 prof4x20 CREATE_ORDR
16:15:47 16:15:47
07/23/12, OP 41582737 20 41582737 FUT Crude Oil 200 S 07/23/12, 88.95 17,790.00 88.93       0       11,574.86 11,550.86 177.9 prof4x20 CREATE_ORDR
16:17:49 16:17:49
07/23/12, OP 41582746 40 41582746 FUT Crude Oil 400 B 07/23/12, 89.01 35,604.00 89.08       0       11,574.86 11,529.86 445 prof4x20 CREATE_ORDR
16:18:12 16:18:12
07/23/12, CP 41582737 20=>0 41582737 FUT Crude Oil 200 S 07/23/12, 88.95 17,790.00 88.93 17,786.00   4 0 0 4   11,578.86 11,508.86 444.65 prof4x20 CT
16:19:16 16:17:49
07/23/12, OP 41582774 160 41582774 FUT Crude Oil 1,600 S 07/23/12, 88.84 142,144.00 88.95       0       11,578.86 11,408.86 1,421.60 prof4x20 CREATE_ORDR
16:19:50 16:19:50
07/23/12, OP 41583035 160 41583035 FUT Crude Oil 1,600 B 07/23/12, 88.97 142,352.00 89.09       0       11,578.86 11,256.86 1,868.37 prof4x20 CREATE_ORDR
16:41:04 16:41:04
07/23/12, CP 41583035 160=>0 41583035 FUT Crude Oil 1,600 B 07/23/12, 88.97 142,352.00 89.09 142,544.00   192 0 0 192   11,770.86 11,336.86 1,425.44 prof4x20 CT
16:50:06 16:41:04
07/23/12, CP 41582746 40=>0 41582746 FUT Crude Oil 400 B 07/23/12, 89.01 35,604.00 89.08 35,632.00   28 0 0 28   11,798.86 11,347.86 1,425.28 prof4x20 CT
16:50:10 16:18:12
07/23/12, CP 41582698 10=>0 41582698 FUT Crude Oil 100 B 07/23/12, 89.11 8,911.00 89.12 8,912.00   1 0 0 1   11,799.86 11,287.86 1,425.92 prof4x20 CT
16:50:22 16:15:47
07/23/12, OP 41583223 160 41583223 FUT Crude Oil 1,600 S 07/23/12, 89.11 142,576.00 88.95       0       11,799.86 11,239.86 2,851.52 prof4x20 CREATE_ORDR
17:01:39 17:01:39
07/23/12, CP 41582774 160=>0 41582774 FUT Crude Oil 1,600 S 07/23/12, 88.84 142,144.00 88.95 142,320.00   -176 0 0 -176   11,623.86 11,879.86 1,422.56 prof4x20 CT
17:09:15 16:19:50
07/23/12, CP 41583223 160=>0 41583223 FUT Crude Oil 1,600 S 07/23/12, 89.11 142,576.00 88.95 142,320.00   256 0 0 256   11,879.86 11,879.86 0 prof4x20 CT
17:09:21 17:01:39
07/23/12, OP 41583965 10 41583965 FUT Crude Oil 100 S 07/23/12, 89.54 8,954.00 89.32       0       11,879.86 11,874.86 89.55 prof4x20 CREATE_ORDR
18:00:14 18:00:14
07/23/12, CP 41583965 10=>0 41583965 FUT Crude Oil 100 S 07/23/12, 89.54 8,954.00 89.32 8,932.00   22 0 0 22   11,901.86 11,901.86 0 prof4x20 CT
18:04:12 18:00:14
07/23/12, OP 41585097 10 41585097 FUT Crude Oil 100 B 07/23/12, 88.09 8,809.00 88.27       0       11,901.86 11,897.86 88.09 prof4x20 CREATE_ORDR
20:07:04 20:07:04
07/23/12, CP 41585097 10=>0 41585097 FUT Crude Oil 100 B 07/23/12, 88.09 8,809.00 88.27 8,827.00   18 0 0 18   11,919.86 11,919.86 0 prof4x20 CT
20:16:51 20:07:04
07/24/12, OP 41592986 4 41592986 FX EURUSD 20,000 B 07/24/12, 1.20907 24,181.40 1.20996       0       11,919.86 11,915.86 100 prof4x20 CREATE_ORDR
12:47:06 12:47:06
07/24/12, OP 41593000 4 41593000 FX GBPUSD 20,000 S 07/24/12, 1.55184 31,036.80 1.55221       0       11,919.86 11,910.66 200 prof4x20 CREATE_ORDR
12:48:42 12:48:42
07/24/12, CP 41592986 4=>0 41592986 FX EURUSD 20,000 B 07/24/12, 1.20907 24,181.40 1.20996 24,199.20   17.8 0 0 17.8   11,937.66 11,911.66 100 prof4x20 CT
12:57:40 12:47:06
07/24/12, OP 41593181 4 41593181 FX GBPUSD 20,000 S 07/24/12, 1.55295 31,059.00 1.55222       0       11,937.66 11,903.86 200 prof4x20 CREATE_ORDR
13:12:19 13:12:19
07/24/12, OP 41594936 4 41594936 FX EURUSD 20,000 B 07/24/12, 1.209 24,180.00 1.21255       0       11,937.66 11,907.66 300 prof4x20 CREATE_ORDR
15:22:21 15:22:21
07/24/12, CP 41593181 4=>0 41593181 FX GBPUSD 20,000 S 07/24/12, 1.55295 31,059.00 1.55222 31,044.40   14.6 0 0 14.6   11,952.26 11,914.86 200 prof4x20 CT
16:09:44 13:12:19
07/24/12, CP 41593000 4=>0 41593000 FX GBPUSD 20,000 S 07/24/12, 1.55184 31,036.80 1.55221 31,044.20   -7.4 0 0 -7.4   11,944.86 11,915.26 100 prof4x20 CT
16:09:49 12:48:42
07/24/12, PR   4 41594936 FX EURUSD 20,000 B 07/24/12, 1.209   1.21255         0.2     11,945.06 11,884.86 100 System  
22:01:07 15:22:21
07/25/12, CP 41594936 4=>0 41594936 FX EURUSD 20,000 B 07/24/12, 1.209 24,180.00 1.21255 24,251.00   71 0 0.2 71.2   12,016.06 12,016.06 0 prof4x20 CT
15:04:52 15:22:21
07/25/12, OP 41606411 4 41606411 FX EURUSD 20,000 B 07/25/12, 1.21296 24,259.20 1.21343       0       12,016.06 12,012.06 100 prof4x20 CREATE_ORDR
17:52:22 17:52:22
07/25/12, CP 41606411 4=>0 41606411 FX EURUSD 20,000 B 07/25/12, 1.21296 24,259.20 1.21343 24,268.60   9.4 0 0 9.4   12,025.46 12,025.46 0 prof4x20 CT
18:05:10 17:52:22
07/25/12, OP 41607629 4 41607629 FX GBPUSD 20,000 S 07/25/12, 1.54953 30,990.60 1.54968       0       12,025.46 12,019.46 100 prof4x20 CREATE_ORDR
20:40:05 20:40:05
07/25/12, PR   4 41607629 FX GBPUSD 20,000 S 07/25/12, 1.54953   1.54968         -0.4     12,025.06 12,017.66 100 System  
22:00:57 20:40:05
07/25/12, CP 41607629 4=>0 41607629 FX GBPUSD 20,000 S 07/25/12, 1.54953 30,990.60 1.54968 30,993.60   -3 0 -0.4 -3.4   12,022.06 12,022.06 0 prof4x20 CT
23:00:19 20:40:05
07/26/12, OP 41615614 4 41615614 FX EURUSD 20,000 S 07/26/12, 1.22925 24,585.00 1.22869       0       12,022.06 12,017.66 100 prof4x20 CREATE_ORDR
14:28:29 14:28:29
07/26/12, CP 41615614 4=>0 41615614 FX EURUSD 20,000 S 07/26/12, 1.22925 24,585.00 1.22869 24,573.80   11.2 0 0 11.2   12,033.26 12,033.26 0 prof4x20 CT
16:49:16 14:28:29
07/27/12, OP 41624810 4 41624810 FX USDCAD 20,000 B 07/27/12, 1.00808 20,000.00 1.00829       0       12,033.26 12,027.31 100 prof4x20 CREATE_ORDR
12:49:01 12:49:01
07/27/12, OP 41624817 4 41624817 FX EURUSD 20,000 S 07/27/12, 1.22988 24,597.60 1.22825       0       12,033.26 12,021.92 200 prof4x20 CREATE_ORDR
12:50:07 12:50:07
07/27/12, OP 41625114 4 41625114 FX EURUSD 20,000 S 07/27/12, 1.23223 24,644.60 1.2283       0       12,033.26 11,956.61 300 prof4x20 CREATE_ORDR
13:22:08 13:22:08
07/27/12, OP 41625119 4 41625119 FX USDCAD 20,000 B 07/27/12, 1.00728 20,000.00 1.0083       0       12,033.26 11,956.45 400 prof4x20 CREATE_ORDR
13:22:30 13:22:30
07/27/12, CP 41625119 4=>0 41625119 FX USDCAD 20,000 B 07/27/12, 1.00728 20,000.00 1.0083 20,000.00   20.23 0 0 20.23   12,053.49 12,168.85 300 prof4x20 CT
13:54:43 13:22:30
07/27/12, CP 41625114 4=>0 41625114 FX EURUSD 20,000 S 07/27/12, 1.23223 24,644.60 1.2283 24,566.00   78.6 0 0 78.6   12,132.09 12,167.86 200 prof4x20 CT
13:54:46 13:22:08
07/27/12, CP 41624817 4=>0 41624817 FX EURUSD 20,000 S 07/27/12, 1.22988 24,597.60 1.22825 24,565.00   32.6 0 0 32.6   12,164.69 12,169.05 100 prof4x20 CT
13:54:49 12:50:07
07/27/12, CP 41624810 4=>0 41624810 FX USDCAD 20,000 B 07/27/12, 1.00808 20,000.00 1.00829 20,000.00   4.17 0 0 4.17   12,168.86 12,168.86 0 prof4x20 CT
13:54:51 12:49:01
07/30/12, OP 41630410 4 41630410 FX EURUSD 20,000 B 07/30/12, 1.22979 24,595.80 1.23028       0       12,168.86 12,164.86 100 prof4x20 CREATE_ORDR
1:22:09 1:22:09
07/30/12, CP 41630410 4=>0 41630410 FX EURUSD 20,000 B 07/30/12, 1.22979 24,595.80 1.23028 24,605.60   9.8 0 0 9.8   12,178.66 12,178.66 0 prof4x20 CT
1:34:08 1:22:09
07/31/12, OP 41649590 4 41649590 FX EURUSD 20,000 S 07/31/12, 1.23014 24,602.80 1.22965       0       12,178.66 12,174.66 100 prof4x20 CREATE_ORDR
21:29:21 21:29:21
07/31/12, PR   4 41649590 FX EURUSD 20,000 S 07/31/12, 1.23014   1.22965         -0.48     12,178.18 12,172.18 100 System  
22:02:25 21:29:21
07/31/12, CP 41649590 4=>0 41649590 FX EURUSD 20,000 S 07/31/12, 1.23014 24,602.80 1.22965 24,593.00   9.8 0 -0.48 9.32   12,187.98 12,187.98 0 prof4x20 CT
23:19:59 21:29:21
08/02/12, OP 41670557 4 41670557 FX EURUSD 20,000 B 08/02/12, 1.21458 24,291.60 1.21756       0       12,187.98 12,183.18 100 prof4x20 CREATE_ORDR
17:32:16 17:32:16
08/02/12, CP 41670557 4=>0 41670557 FX EURUSD 20,000 B 08/02/12, 1.21458 24,291.60 1.21756 24,351.20   59.6 0 0 59.6   12,247.58 12,247.58 0 prof4x20 CT
19:52:19 17:32:16
08/07/12, OP 41699340 4 41699340 FX EURUSD 20,000 S 08/07/12, 1.24177 24,835.40 1.23943       0       12,247.58 12,243.58 100 prof4x20 CREATE_ORDR
18:39:12 18:39:12
08/07/12, OP 41699345 4 41699345 FX EURUSD 20,000 B 08/07/12, 1.24204 24,840.80 1.24119       0       12,247.58 12,238.18 100 prof4x20 CREATE_ORDR
18:42:03 18:42:03
08/07/12, CP 41699345 4=>0 41699345 FX EURUSD 20,000 B 08/07/12, 1.24204 24,840.80 1.24119 24,823.80   -17 0 0 -17   12,230.58 12,238.18 100 prof4x20 CT
19:19:30 18:42:03
08/07/12, PR   4 41699340 FX EURUSD 20,000 S 08/07/12, 1.24177   1.23943         -0.48     12,230.10 12,267.30 100 System  
22:00:57 18:39:12
08/07/12, CP 41699340 4=>0 41699340 FX EURUSD 20,000 S 08/07/12, 1.24177 24,835.40 1.23943 24,788.60   46.8 0 -0.48 46.32   12,276.90 12,276.90 0 prof4x20 CT
23:48:10 18:39:12
08/09/12, OP 41712083 4 41712083 FX EURUSD 20,000 S 08/09/12, 1.23014 24,602.80 1.23108       0       12,276.90 12,272.70 100 prof4x20 CREATE_ORDR
14:07:52 14:07:52
08/09/12, CP 41712083 4=>0 41712083 FX EURUSD 20,000 S 08/09/12, 1.23014 24,602.80 1.23108 24,621.60   -18.8 0 0 -18.8   12,258.10 12,258.10 0 prof4x20 CT
16:05:26 14:07:52
08/09/12, OP 41713118 8 41713118 FX EURUSD 40,000 B 08/09/12, 1.23098 49,239.20 1.22878       0       12,258.10 12,250.50 200 prof4x20 CREATE_ORDR
16:05:32 16:05:32
08/09/12, CP 41713118 8=>0 41713118 FX EURUSD 40,000 B 08/09/12, 1.23098 49,239.20 1.22878 49,151.20   -88 0 0 -88   12,170.10 12,170.10 0 prof4x20 CT
16:38:55 16:05:32
08/09/12, OP 41713336 16 41713336 FX EURUSD 80,000 B 08/09/12, 1.2289 98,312.00 1.22839       0       12,170.10 12,148.50 400 prof4x20 CREATE_ORDR
16:40:20 16:40:20
08/09/12, CP 41713336 16=>0 41713336 FX EURUSD 80,000 B 08/09/12, 1.2289 98,312.00 1.22839 98,271.20   -40.8 0 0 -40.8   12,129.30 12,129.30 0 prof4x20 CT
16:40:35 16:40:20
08/09/12, OP 41713909 4 41713909 FX EURUSD 20,000 S 08/09/12, 1.22803 24,560.60 1.23342       0       12,129.30 12,125.50 100 prof4x20 CREATE_ORDR
17:43:08 17:43:08
08/09/12, PR   4 41713909 FX EURUSD 20,000 S 08/09/12, 1.22803   1.23342         -0.48     12,128.82 12,077.82 100 System  
22:00:48 17:43:08
08/10/12, OP 41726693 100 41726693 ETF DJ 30 100 S 08/10/12, 13112 1,311,200.00 13124       0       12,128.82 11,695.42 6,656.00 prof4x20 CREATE_ORDR
19:29:53 19:29:53
08/10/12, CP 41726693 100=>0 41726693 ETF DJ 30 100 S 08/10/12, 13112 1,311,200.00 13124 1,312,400.00   -1,200.00 0 0 -1,200.00   10,928.82 10,897.62 100 System S
19:56:11 19:29:53
08/10/12, OP 41727778 5 41727778 ETF DJ 30 5 S 08/10/12, 13118 65,590.00 13140       0       10,928.82 10,879.22 427.95 prof4x20 CREATE_ORDR
20:03:53 20:03:53
08/10/12, CP 41727778 5=>0 41727778 ETF DJ 30 5 S 08/10/12, 13118 65,590.00 13140 65,700.00   -110 0 0 -110   10,818.82 10,791.22 100 System S
20:25:59 20:03:53
08/10/12, PR   4 41713909 FX EURUSD 20,000 S 08/09/12, 1.22803   1.23342         -0.48     10,818.34 10,804.14 100 System  
22:00:56 17:43:08
08/11/12, PR   4 41713909 FX EURUSD 20,000 S 08/09/12, 1.22803   1.23342         -0.48     10,817.86 10,803.66 100 System  
22:01:10 17:43:08
08/12/12, PR   4 41713909 FX EURUSD 20,000 S 08/09/12, 1.22803   1.23342         -0.48     10,817.38 10,803.18 100 System  
22:00:09 17:43:08
08/13/12, OP 41734835 200 41734835 FX EURUSD 1,000,000 S 08/13/12, 1.23379 1,233,790.00 1.23469       0       10,817.38 10,487.98 5,100.00 prof4x20 CREATE_ORDR
17:06:30 17:06:30
08/13/12, CP 41734835 200=>0 41734835 FX EURUSD 1,000,000 S 08/13/12, 1.23379 1,233,790.00 1.23469 1,234,690.00   -900 0 0 -900   9,917.38 9,784.18 100 prof4x20 CT
17:32:40 17:06:30
08/13/12, OP 41735016 376.2 41735016 FX EURUSD 1,881,000 B 08/13/12, 1.23463 2,322,339.03 1.234       0       9,917.38 9,409.18 9,405.00 prof4x20 CREATE_ORDR
17:32:46 17:32:46
08/13/12, CP 41735016 376.2=>0 41735016 FX EURUSD 1,881,000 B 08/13/12, 1.23463 2,322,339.03 1.234 2,321,154.00   -1,185.03 0 0 -1,185.03   8,732.35 8,608.95 100 prof4x20 CT
17:50:17 17:32:46
08/13/12, OP 41735072 327.2 41735072 FX EURUSD 1,636,000 S 08/13/12, 1.23399 2,018,807.64 1.23352       0       8,732.35 8,281.95 8,280.00 prof4x20 CREATE_ORDR
17:50:23 17:50:23
08/13/12, CP 41735072 327.2=>0 41735072 FX EURUSD 1,636,000 S 08/13/12, 1.23399 2,018,807.64 1.23352 2,018,038.72   768.92 0 0 768.92   9,501.27 9,391.47 100 prof4x20 CT
18:48:31 17:50:23
08/13/12, OP 41735385 361.2 41735385 FX EURUSD 1,806,000 B 08/13/12, 1.23352 2,227,737.12 1.23403       0       9,501.27 9,030.27 9,030.00 prof4x20 CREATE_ORDR
18:48:36 18:48:36
08/13/12, CP 41735385 361.2=>0 41735385 FX EURUSD 1,806,000 B 08/13/12, 1.23352 2,227,737.12 1.23403 2,228,658.18   921.06 0 0 921.06   10,422.33 10,298.33 100 prof4x20 CT
19:34:56 18:48:36
08/13/12, OP 41735709 396.2 41735709 FX EURUSD 1,981,000 B 08/13/12, 1.2339 2,444,355.90 1.23328       0       10,422.33 9,908.73 9,905.00 prof4x20 CREATE_ORDR
19:39:02 19:39:02
08/13/12, CP 41735709 396.2=>0 41735709 FX EURUSD 1,981,000 B 08/13/12, 1.2339 2,444,355.90 1.23328 2,443,127.68   -1,228.22 0 0 -1,228.22   9,194.11 9,085.31 100 prof4x20 CT
19:45:05 19:39:02
08/13/12, OP 41735738 345.6 41735738 FX EURUSD 1,728,000 S 08/13/12, 1.23321 2,130,986.88 1.23353       0       9,194.11 8,740.91 8,740.00 prof4x20 CREATE_ORDR
19:45:10 19:45:10
08/13/12, CP 41713909 4=>0 41713909 FX EURUSD 20,000 S 08/09/12, 1.22803 24,560.60 1.23342 24,668.40   -107.8 0 -1.92 -109.72   9,086.31 8,706.15 8,640.00 prof4x20 CT
20:00:14 17:43:08
08/13/12, PR   345.6 41735738 FX EURUSD 1,728,000 S 08/13/12, 1.23321   1.23353         -41.47     9,044.84 8,941.16 8,640.00 System  
22:00:06 19:45:10
08/14/12, CP 41735738 345.6=>185 41735738=> FX EURUSD 803,000 S 08/13/12, 1.23321 990,267.63 1.23353 990,524.59   -256.96 0 -19.27 -276.23   8,787.88 8,491.88 4,625.00 prof4x20 CT
0:01:22 41736420 19:45:10
08/14/12, PR   185 41736420 FX EURUSD 925,000 S 08/14/12, 1.23321   1.22835         -22.2     8,765.68 9,616.68 4,625.00 System  
22:00:59 0:01:22
08/15/12, CP 41735738 185=>11.6 41736420=> FX EURUSD 867,000 S 08/14/12, 1.23321 1,069,193.07 1.22835 1,064,979.45   4,213.62 0 -41.62 4,172.00   12,979.30 13,260.60 290 prof4x20 CT
11:26:46 41748913 0:01:22
08/15/12, CP 41735738 11.6=>0 41748913 FX EURUSD 58,000 S 08/15/12, 1.23321 71,526.18 1.22803 71,225.74   300.44 0 -2.78 297.66   13,279.74 13,279.74 0 prof4x20 CT
11:36:26 11:26:46
08/15/12, OP 41753205 4 41753205 FX EURUSD 20,000 S 08/15/12, 1.22821 24,564.20 1.22927       0       13,279.74 13,275.54 100 prof4x20 CREATE_ORDR
18:43:20 18:43:20
08/15/12, CP 41753205 4=>0 41753205 FX EURUSD 20,000 S 08/15/12, 1.22821 24,564.20 1.22927 24,585.40   -21.2 0 0 -21.2   13,258.54 13,258.54 0 prof4x20 CT
20:07:50 18:43:20
08/17/12, OP 41765096 0.2 41765096 FX EURUSD 1,000 S 08/17/12, 1.23579 1,235.79 1.23587       0       13,258.54 13,258.34 5 prof4x20 CREATE_ORDR
0:25:39 0:25:39
08/17/12, CP 41765096 0.2=>0 41765096 FX EURUSD 1,000 S 08/17/12, 1.23579 1,235.79 1.23587 1,235.87   -0.08 0 0 -0.08   13,258.46 13,258.46 0 prof4x20 CT
0:32:36 0:25:39
08/17/12, OP 41765127 0.2 41765127 FX EURUSD 1,000 B 08/17/12, 1.23588 1,235.88 1.23494       0       13,258.46 13,258.26 5 prof4x20 CREATE_ORDR
0:33:44 0:33:44
08/17/12, CP 41765127 0.2=>0 41765127 FX EURUSD 1,000 B 08/17/12, 1.23588 1,235.88 1.23494 1,234.94   -0.94 0 0 -0.94   13,257.52 13,257.52 0 System S
1:55:07 0:33:44
08/22/12, OP 41804236 10 41804236 FUT Crude Oil 100 S 08/22/12, 97.13 9,713.00 96.16       0       13,257.52 13,247.52 97.13 prof4x20 CREATE_ORDR
23:46:07 23:46:07
08/23/12, OP 41812670 4 41812670 FX EURUSD 20,000 S 08/23/12, 1.25649 25,129.80 1.2562       0       13,257.52 13,360.52 196.02 prof4x20 CREATE_ORDR
19:41:07 19:41:07
08/23/12, CP 41804236 10=>0 41804236 FUT Crude Oil 100 S 08/22/12, 97.13 9,713.00 96.16 9,616.00   97 0 0 97   13,354.52 13,360.32 100 prof4x20 CT
20:35:02 23:46:07
08/23/12, CP 41812670 4=>0 41812670 FX EURUSD 20,000 S 08/23/12, 1.25649 25,129.80 1.2562 25,124.00   5.8 0 0 5.8   13,360.32 13,360.32 0 prof4x20 CT
20:35:02 19:41:07
08/24/12, OP 41820431 248 41820431 FX AUDUSD 1,240,000 B 08/24/12, 1.0416 1,291,584.00 1.03851       0       13,360.32 12,951.12 6,200.00 prof4x20 CREATE_ORDR
17:09:29 17:09:29
08/24/12, OP 41820434 248 41820434 FX AUDUSD 1,240,000 S 08/24/12, 1.04129 1,291,199.60 1.03846       0       13,360.32 12,603.92 6,200.00 prof4x20 CREATE_ORDR
17:09:58 17:09:58
08/24/12, PR   248 41820431 FX AUDUSD 1,240,000 B 08/24/12, 1.0416   1.03851         146.32     13,506.64 12,750.24 6,200.00 System  
22:00:10 17:09:29
08/24/12, PR   248 41820434 FX AUDUSD 1,240,000 S 08/24/12, 1.04129   1.03846         -158.72     13,347.92 12,591.52 6,200.00 System  
22:00:10 17:09:58
08/25/12, PR   248 41820431 FX AUDUSD 1,240,000 B 08/24/12, 1.0416   1.03851         146.32     13,494.24 12,737.84 6,200.00 System  
22:01:16 17:09:29
08/25/12, PR   248 41820434 FX AUDUSD 1,240,000 S 08/24/12, 1.04129   1.03846         -158.72     13,335.52 12,579.12 6,200.00 System  
22:01:16 17:09:58
08/26/12, PR   248 41820431 FX AUDUSD 1,240,000 B 08/24/12, 1.0416   1.03851         146.32     13,481.84 12,725.44 6,200.00 System  
22:00:13 17:09:29
08/26/12, PR   248 41820434 FX AUDUSD 1,240,000 S 08/24/12, 1.04129   1.03846         -158.72     13,323.12 12,566.72 6,200.00 System  
22:00:13 17:09:58
08/27/12, CP 41820434 248=>0 41820434 FX AUDUSD 1,240,000 S 08/24/12, 1.04129 1,291,199.60 1.03846 1,287,690.40   3,509.20 0 -476.16 3,033.04   16,832.32 12,566.72 6,200.00 prof4x20 CT
17:11:07 17:09:58
08/27/12, CP 41820431 248=>0 41820431 FX AUDUSD 1,240,000 B 08/24/12, 1.0416 1,291,584.00 1.03851 1,287,752.40   -3,831.60 0 438.96 -3,392.64   13,000.72 13,000.72 0 prof4x20 CT
17:14:56 17:09:29
09/13/12, OP 41986241 4 41986241 FX EURUSD 20,000 S 09/13/12, 1.29869 25,973.80 1.29867       0       13,000.72 12,996.72 100 prof4x20 CREATE_ORDR
21:57:55 21:57:55
09/13/12, CP 41986241 4=>0 41986241 FX EURUSD 20,000 S 09/13/12, 1.29869 25,973.80 1.29867 25,973.40   0.4 0 0 0.4   13,001.12 13,001.12 0 prof4x20 CT
21:59:15 21:57:55
09/19/12, OP 42029777 12 42029777 FX AUDUSD 60,000 B 09/19/12, 1.04391 62,634.60 1.04543       0       13,001.12 12,983.12 300 prof4x20 CREATE_ORDR
12:43:19 12:43:19
09/19/12, CP 42029777 12=>0 42029777 FX AUDUSD 60,000 B 09/19/12, 1.04391 62,634.60 1.04543 62,725.80   91.2 0 0 91.2   13,092.32 13,092.32 0 prof4x20 CT
15:35:26 12:43:19
09/20/12, OP 42052203 12.4 42052203 FX EURUSD 62,000 S 09/20/12, 1.29442 80,254.04 1.29432       0       13,092.32 13,079.92 310 prof4x20 CREATE_ORDR
12:32:31 12:32:31
09/20/12, OP 42052784 21.2 42052784 FX EURUSD 106,000 S 09/20/12, 1.29518 137,289.08 1.29432       0       13,092.32 13,011.60 840 prof4x20 CREATE_ORDR
13:15:24 13:15:24
09/20/12, OP 42053447 0.2 42053447 FX EURUSD 1,000 B 09/20/12, 1.2956 1,295.60 1.29577       0       13,092.32 12,976.11 840 prof4x20 CREATE_ORDR
13:28:29 13:28:29
09/20/12, OP 42053458 0.2 42053458 FX EURUSD 1,000 S 09/20/12, 1.29541 1,295.41 1.29432       0       13,092.32 12,970.89 845 prof4x20 CREATE_ORDR
13:28:33 13:28:33
09/20/12, OP 42053568 0.2 42053568 FX EURUSD 1,000 S 09/20/12, 1.29547 1,295.47 1.29432       0       13,092.32 12,962.29 850 prof4x20 CREATE_ORDR
13:29:31 13:29:31
09/20/12, OP 42053604 0.2 42053604 FX EURUSD 1,000 B 09/20/12, 1.29569 1,295.69 1.29594       0       13,092.32 12,970.47 850 prof4x20 CREATE_ORDR
13:29:48 13:29:48
09/20/12, CP 42053604 0.2=>0 42053604 FX EURUSD 1,000 B 09/20/12, 1.29569 1,295.69 1.29594 1,295.94   0.25 0 0 0.25   13,092.57 12,891.56 850 prof4x20 CT
13:30:52 13:29:48
09/20/12, CP 42053447 0.2=>0 42053447 FX EURUSD 1,000 B 09/20/12, 1.2956 1,295.60 1.29577 1,295.77   0.17 0 0 0.17   13,092.74 12,913.54 850 prof4x20 CT
13:30:56 13:28:29
09/20/12, OP 42053824 34.4 42053824 FX EURUSD 172,000 B 09/20/12, 1.29614 222,936.08 1.29556       0       13,092.74 12,848.54 860 prof4x20 CREATE_ORDR
13:34:23 13:34:23
09/20/12, CP 42053458 0.2=>0 42053458 FX EURUSD 1,000 S 09/20/12, 1.29541 1,295.41 1.29432 1,294.32   1.09 0 0 1.09   13,093.83 12,844.90 860 prof4x20 CT
13:43:43 13:28:33
09/20/12, CP 42053568 0.2=>0 42053568 FX EURUSD 1,000 S 09/20/12, 1.29547 1,295.47 1.29432 1,294.32   1.15 0 0 1.15   13,094.98 12,844.90 860 prof4x20 CT
13:43:43 13:29:31
09/20/12, CP 42052203 12.4=>0 42052203 FX EURUSD 62,000 S 09/20/12, 1.29442 80,254.04 1.29432 80,247.84   6.2 0 0 6.2   13,101.18 12,844.90 860 prof4x20 CT
13:43:43 12:32:31
09/20/12, CP 42052784 21.2=>0 42052784 FX EURUSD 106,000 S 09/20/12, 1.29518 137,289.08 1.29432 137,197.92   91.16 0 0 91.16   13,192.34 12,844.90 860 prof4x20 CT
13:43:43 13:15:24
09/20/12, OP 42053965 35 42053965 FX EURUSD 175,000 B 09/20/12, 1.29405 226,458.75 1.29556       0       13,192.34 12,770.40 1,735.00 prof4x20 CREATE_ORDR
13:45:58 13:45:58
09/20/12, CP 42053824 34.4=>0 42053824 FX EURUSD 172,000 B 09/20/12, 1.29614 222,936.08 1.29556 222,836.32   -99.76 0 0 -99.76   13,092.58 13,356.83 875 prof4x20 CT
15:46:56 13:34:23
09/20/12, CP 42053965 35=>0 42053965 FX EURUSD 175,000 B 09/20/12, 1.29405 226,458.75 1.29556 226,723.00   264.25 0 0 264.25   13,356.83 13,356.83 0 prof4x20 CT
15:46:57 13:45:58
09/24/12, OP 42103034 20 42103034 FX EURUSD 100,000 B 09/24/12, 1.29242 129,242.00 1.2929       0       13,356.83 13,338.83 500 prof4x20 CREATE_ORDR
19:17:31 19:17:31
09/24/12, CP 42103034 20=>0 42103034 FX EURUSD 100,000 B 09/24/12, 1.29242 129,242.00 1.2929 129,290.00   48 0 0 48   13,404.83 13,404.83 0 prof4x20 CT
20:36:34 19:17:31
10/16/12, OP 42290995 20 42290995 FX EURUSD 100,000 S 10/16/12, 1.29647 129,647.00 1.2961       0       13,404.83 13,385.83 500 prof4x20 CREATE_ORDR
1:03:30 1:03:30
10/16/12, CP 42290995 20=>0 42290995 FX EURUSD 100,000 S 10/16/12, 1.29647 129,647.00 1.2961 129,610.00   37 0 0 37   13,441.83 13,441.83 0 prof4x20 CT
3:46:11 1:03:30
10/17/12, OP 42311780 20 42311780 FX EURUSD 100,000 S 10/17/12, 1.31174 131,174.00 1.31001       0       13,441.83 13,421.83 500 prof4x20 CREATE_ORDR
22:08:48 22:08:48
10/18/12, CP 42311780 20=>0 42311780 FX EURUSD 100,000 S 10/17/12, 1.31174 131,174.00 1.31001 131,001.00   173 0 0 173   13,614.83 13,614.83 0 prof4x20 CT
15:02:28 22:08:48
10/22/12, OP 42344046 6 42344046 FUT Gold 30 S 10/22/12, 1728.18 51,845.40 1712.21       0       13,614.83 13,578.83 259.23 prof4x20 CREATE_ORDR
22:13:42 22:13:42
10/23/12, CP 42344046 6=>0 42344046 FUT Gold 30 S 10/22/12, 1728.18 51,845.40 1712.21 51,366.30   479.1 0 0 479.1   14,093.93 14,093.93 0 prof4x20 CT
15:08:47 22:13:42
10/25/12, OP 42371866 50 42371866 FUT Crude Oil 500 B 10/25/12, 86.2 43,100.00 86.23       0       14,093.93 14,073.93 431 prof4x20 CREATE_ORDR
21:01:37 21:01:37
10/25/12, PR   50 42371866 FUT Crude Oil 500 B 10/25/12, 86.2   86.23         -0.5     14,093.43 13,998.43 430.35 System  
22:00:48 21:01:37
10/26/12, PR   50 42371866 FUT Crude Oil 500 B 10/25/12, 86.2   86.23         -0.5     14,092.93 14,062.93 431.2 System  
22:00:40 21:01:37
10/27/12, PR   50 42371866 FUT Crude Oil 500 B 10/25/12, 86.2   86.23         -0.5     14,092.43 14,062.43 431.2 System  
22:01:19 21:01:37
10/28/12, PR   50 42371866 FUT Crude Oil 500 B 10/25/12, 86.2   86.23         -0.5     14,091.93 14,061.93 431.2 System  
22:00:37 21:01:37
10/29/12, OP 42387640 20 42387640 FUT Crude Oil 200 B 10/29/12, 84.97 16,994.00 86.25       0       14,091.93 13,448.93 594.79 prof4x20 CREATE_ORDR
17:40:06 17:40:06
10/29/12, OP 42387659 10 42387659 FX USDCAD 50,000 B 10/29/12, 1.00081 50,000.00 1.0009       0       14,091.93 13,454.94 845 prof4x20 CREATE_ORDR
17:41:12 17:41:12
10/29/12, PR   10 42387659 FX USDCAD 50,000 B 10/29/12, 1.00081   1.0009         -1.3     14,090.63 13,666.63 847.17 System  
22:02:19 17:41:12
10/29/12, PR   50 42371866 FUT Crude Oil 500 B 10/25/12, 86.2   86.23         -0.5     14,090.13 13,666.13 847.17 System  
22:02:19 21:01:37
10/29/12, PR   20 42387640 FUT Crude Oil 200 B 10/29/12, 84.97   86.25         -0.2     14,089.93 13,665.93 847.17 System  
22:02:19 17:40:06
10/30/12, CP 42387659 10=>0 42387659 FX USDCAD 50,000 B 10/29/12, 1.00081 50,000.00 1.0009 50,000.00   4.5 0 -1.3 3.2   14,094.43 13,752.43 597.8 prof4x20 CT
8:06:07 17:41:12
10/30/12, PR   50 42371866 FUT Crude Oil 500 B 10/25/12, 86.2   86.23         -0.5     14,093.93 13,856.93 598.78 System  
22:00:13 21:01:37
10/30/12, PR   20 42387640 FUT Crude Oil 200 B 10/29/12, 84.97   86.25         -0.2     14,093.73 13,856.73 598.78 System  
22:00:13 17:40:06
10/31/12, CP 42371866 50=>0 42371866 FUT Crude Oil 500 B 10/25/12, 86.2 43,100.00 86.23 43,115.00   15 0 -3 12   14,108.73 14,360.73 172.54 System S
13:29:06 21:01:37
10/31/12, CP 42387640 20=>0 42387640 FUT Crude Oil 200 B 10/29/12, 84.97 16,994.00 86.25 17,250.00   256 0 -0.4 255.6   14,364.73 14,364.73 0 prof4x20 CT
14:25:37 17:40:06
11/07/12, OP 42441398 20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708 127,708.00 1.28193       0       14,364.73 14,344.73 500 prof4x20 CREATE_ORDR
17:37:43 17:37:43
11/07/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,365.73 14,351.73 500 System  
22:00:17 17:37:43
11/08/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,366.73 14,113.73 500 System  
22:00:13 17:37:43
11/09/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,367.73 13,750.73 500 System  
22:00:12 17:37:43
11/10/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,368.73 13,751.73 500 System  
22:00:55 17:37:43
11/11/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,369.73 13,752.73 500 System  
22:00:09 17:37:43
11/12/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,370.73 13,746.73 500 System  
22:00:14 17:37:43
11/13/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,371.73 13,685.73 500 System  
22:00:13 17:37:43
11/14/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,372.73 14,013.73 500 System  
22:02:18 17:37:43
11/15/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,373.73 14,466.73 500 System  
22:00:10 17:37:43
11/16/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,374.73 14,083.73 500 System  
22:00:11 17:37:43
11/17/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,375.73 14,084.73 500 System  
22:00:51 17:37:43
11/18/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,376.73 14,085.73 500 System  
22:00:09 17:37:43
11/19/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,377.73 14,790.73 500 System  
22:00:11 17:37:43
11/20/12, PR   20 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708   1.28193         1     14,378.73 14,873.73 500 System  
22:00:08 17:37:43
11/21/12, CP 42441398 20=>0 42441398 FX EURUSD 100,000 B 11/07/12, 1.27708 127,708.00 1.28193 128,193.00   485 0 14 499   14,863.73 14,863.73 0 prof4x20 CT
14:58:02 17:37:43
11/26/12, OP 42533550 40 42533550 FUT Wheat 40 B 11/26/12, 861.75 34,470.00 865.25       0       14,863.73 14,833.73 1,034.10 prof4x20 CREATE_ORDR
0:49:00 0:49:00
11/26/12, OP 42533552 1 42533552 FUT Crude Oil 10 S 11/26/12, 87.98 879.8 87.99       0       14,863.73 14,822.73 1,042.30 prof4x20 CREATE_ORDR
0:49:21 0:49:21
11/26/12, OP 42533557 1 42533557 FUT Gold 5 S 11/26/12, 1749.42 8,747.10 1749.22       0       14,863.73 14,816.53 1,086.34 prof4x20 CREATE_ORDR
0:49:46 0:49:46
11/26/12, OP 42533559 10 42533559 FX EURUSD 50,000 S 11/26/12, 1.29614 64,807.00 1.29592       0       14,863.73 14,808.13 1,410.36 prof4x20 CREATE_ORDR
0:50:37 0:50:37
11/26/12, CP 42533552 1=>0 42533552 FUT Crude Oil 10 S 11/26/12, 87.98 879.8 87.99 879.9   -0.1 0 0 -0.1   14,863.63 14,937.08 1,403.39 System S
2:13:34 0:49:21
11/26/12, CP 42533559 10=>0 42533559 FX EURUSD 50,000 S 11/26/12, 1.29614 64,807.00 1.29592 64,796.00   11 0 0 11   14,874.63 14,877.98 1,078.40 System S
3:55:11 0:50:37
11/26/12, CP 42533550 40=>0 42533550 FUT Wheat 40 B 11/26/12, 861.75 34,470.00 865.25 34,610.00   140 0 0 140   15,014.63 15,007.08 43.76 prof4x20 CT
15:06:36 0:49:00
11/26/12, CP 42533557 1=>0 42533557 FUT Gold 5 S 11/26/12, 1749.42 8,747.10 1749.22 8,746.10   1 0 0 1   15,015.63 15,015.63 0 prof4x20 CT
17:18:31 0:49:46
11/29/12, OP 42575720 20 42575720 FX GBPUSD 100,000 S 11/29/12, 1.60354 160,354.00 1.5997       0       15,015.63 14,984.63 801.78 prof4x20 CREATE_ORDR
19:28:47 19:28:47
11/29/12, PR   20 42575720 FX GBPUSD 100,000 S 11/29/12, 1.60354   1.5997         -4.18     15,011.45 14,946.45 801.94 System  
22:00:06 19:28:47
11/30/12, CP 42575720 20=>0 42575720 FX GBPUSD 100,000 S 11/29/12, 1.60354 160,354.00 1.5997 159,970.00   384 0 -4.18 379.82   15,395.45 15,395.45 0 prof4x20 CT
13:35:21 19:28:47
12/04/12, OP 42594926 20 42594926 FX EURUSD 100,000 S 12/04/12, 1.30807 130,807.00 1.29902       0       15,395.45 15,375.45 654.04 prof4x20 CREATE_ORDR
15:51:31 15:51:31
12/04/12, OP 42594928 10 42594928 FX AUDUSD 50,000 S 12/04/12, 1.04765 52,382.50 1.0456       0       15,395.45 15,348.45 916.01 prof4x20 CREATE_ORDR
15:51:57 15:51:57
12/04/12, PR   20 42594926 FX EURUSD 100,000 S 12/04/12, 1.30807   1.29902         -1.69     15,393.76 15,256.76 916.4 System  
22:00:15 15:51:31
12/04/12, PR   10 42594928 FX AUDUSD 50,000 S 12/04/12, 1.04765   1.0456         -5.31     15,388.45 15,251.45 916.4 System  
22:00:15 15:51:57
12/05/12, CP 42594928 10=>0 42594928 FX AUDUSD 50,000 S 12/04/12, 1.04765 52,382.50 1.0456 52,280.00   102.5 0 -5.31 97.19   15,490.95 15,528.95 653.75 prof4x20 CT
16:45:14 15:51:57
12/05/12, PR   20 42594926 FX EURUSD 100,000 S 12/04/12, 1.30807   1.29902         -1.69     15,489.26 15,642.26 652.99 System  
22:00:08 15:51:31
12/06/12, CP 42594926 20=>0 42594926 FX EURUSD 100,000 S 12/04/12, 1.30807 130,807.00 1.29902 129,902.00   905 0 -3.38 901.62   16,394.26 16,394.26 0 prof4x20 CT
15:56:02 15:51:31
12/13/12, OP 42655553 30 42655553 FUT Crude Oil 300 S 12/13/12, 86.32 25,896.00 89.07       0       16,394.26 16,382.26 258.96 prof4x20 CREATE_ORDR
18:43:34 18:43:34
12/13/12, PR   30 42655553 FUT Crude Oil 300 S 12/13/12, 86.32   89.07         -0.23     16,394.03 16,448.03 258.27 System  
22:02:19 18:43:34
12/14/12, PR   30 42655553 FUT Crude Oil 300 S 12/13/12, 86.32   89.07         -0.23     16,393.80 16,207.80 260.52 System  
22:00:10 18:43:34
12/15/12, PR   30 42655553 FUT Crude Oil 300 S 12/13/12, 86.32   89.07         -0.23     16,393.57 16,207.57 260.52 System  
22:00:17 18:43:34
12/16/12, PR   30 42655553 FUT Crude Oil 300 S 12/13/12, 86.32   89.07         -0.23     16,393.34 16,207.34 260.52 System  
22:00:08 18:43:34
12/17/12, PR   30 42655553 FUT Crude Oil 300 S 12/13/12, 86.32   89.07         -0.23     16,393.11 15,901.11 263.76 System  
22:00:11 18:43:34
12/18/12, PR   30 42655553 FUT Crude Oil 300 S 12/13/12, 86.32   89.07         -0.24     16,392.87 15,774.87 265.08 System  
22:02:16 18:43:34
12/19/12, PR   30 42655553 FUT Crude Oil 300 S 12/13/12, 86.32   89.07         -0.24     16,392.63 15,381.63 268.98 System  
22:00:12 18:43:34
12/20/12, OP 42705751 20 42705751 FX EURUSD 100,000 S 12/20/12, 1.32384 132,384.00 1.32052       0       16,392.63 15,229.63 932.19 prof4x20 CREATE_ORDR
19:59:35 19:59:35
12/20/12, PR   20 42705751 FX EURUSD 100,000 S 12/20/12, 1.32384   1.32052         -1.71     16,390.92 15,196.92 932.07 System  
22:00:10 19:59:35
12/20/12, PR   30 42655553 FUT Crude Oil 300 S 12/13/12, 86.32   89.07         -0.24     16,390.68 15,196.68 932.07 System  
22:00:10 18:43:34
12/21/12, CP 42705751 20=>0 42705751 FX EURUSD 100,000 S 12/20/12, 1.32384 132,384.00 1.32052 132,052.00   332 0 -1.71 330.29   16,722.68 15,840.68 267.66 prof4x20 CT
12:04:01 19:59:35
12/21/12, CP 42655553 30=>0 42655553 FUT Crude Oil 300 S 12/13/12, 86.32 25,896.00 89.07 26,721.00   -825 0 -1.87 -826.87   15,897.68 15,897.68 0 prof4x20 CT
13:15:24 18:43:34
12/24/12, OP 42718909 20 42718909 FX EURUSD 100,000 S 12/24/12, 1.32201 132,201.00 1.31812       0       15,897.68 15,877.68 661.01 prof4x20 CREATE_ORDR
12:58:22 12:58:22
12/24/12, CP 42718909 20=>0 42718909 FX EURUSD 100,000 S 12/24/12, 1.32201 132,201.00 1.31812 131,812.00   389 0 0 389   16,286.68 16,286.68 0 prof4x20 CT
17:12:55 12:58:22
12/27/12, OP 42748182 10 42748182 FUT Gold 50 B 12/27/12, 1657.4 82,870.00 1683.18       0       16,286.68 16,256.68 414.35 prof4x20 CREATE_ORDR
14:12:43 14:12:43
12/27/12, PR   10 42748182 FUT Gold 50 B 12/27/12, 1657.4   1683.18         -2.4     16,284.28 16,614.28 416.14 System  
22:00:10 14:12:43
12/28/12, OP 42754401 10 42754401 FX EURUSD 50,000 B 12/28/12, 1.31837 65,918.50 1.32738       0       16,284.28 16,424.28 744.84 prof4x20 CREATE_ORDR
11:56:23 11:56:23
12/28/12, PR   10 42754401 FX EURUSD 50,000 B 12/28/12, 1.31837   1.32738         -1.35     16,282.93 16,340.43 744.66 System  
22:00:12 11:56:23
12/28/12, PR   10 42748182 FUT Gold 50 B 12/27/12, 1657.4   1683.18         -2.39     16,280.54 16,338.04 744.66 System  
22:00:12 14:12:43
12/29/12, PR   10 42754401 FX EURUSD 50,000 B 12/28/12, 1.31837   1.32738         -1.35     16,279.19 16,336.69 744.66 System  
22:00:15 11:56:23
12/29/12, PR   10 42748182 FUT Gold 50 B 12/27/12, 1657.4   1683.18         -2.39     16,276.80 16,334.30 744.66 System  
22:00:15 14:12:43
12/30/12, PR   10 42754401 FX EURUSD 50,000 B 12/28/12, 1.31837   1.32738         -1.35     16,275.45 16,332.95 744.66 System  
22:00:12 11:56:23
12/30/12, PR   10 42748182 FUT Gold 50 B 12/27/12, 1657.4   1683.18         -2.39     16,273.06 16,330.56 744.66 System  
22:00:12 14:12:43
12/31/12, PR   10 42754401 FX EURUSD 50,000 B 12/28/12, 1.31837   1.32738         -1.35     16,271.71 17,129.71 748.58 System  
22:00:05 11:56:23
12/31/12, PR   10 42748182 FUT Gold 50 B 12/27/12, 1657.4   1683.18         -2.42     16,269.29 17,127.29 748.58 System  
22:00:05 14:12:43
01/01/13, PR   10 42754401 FX EURUSD 50,000 B 12/28/12, 1.31837   1.32738         -1.35     16,267.94 17,125.94 748.58 System  
22:00:09 11:56:23
01/01/13, PR   10 42748182 FUT Gold 50 B 12/27/12, 1657.4   1683.18         -2.42     16,265.52 17,123.52 748.58 System  
22:00:09 14:12:43
01/02/13, CP 42748182 10=>0 42748182 FUT Gold 50 B 12/27/12, 1657.4 82,870.00 1683.18 84,159.00   1,289.00 0 -14.41 1,274.59   17,554.52 17,846.02 331.1 prof4x20 CT
11:38:36 14:12:43
01/02/13, CP 42754401 10=>0 42754401 FX EURUSD 50,000 B 12/28/12, 1.31837 65,918.50 1.32738 66,369.00   450.5 0 -6.75 443.75   18,005.02 18,005.02 0 System L
12:50:14 11:56:23
01/07/13, OP 42796387 20 42796387 FX EURUSD 100,000 B 01/07/13, 1.30367 130,367.00 1.30731       0       18,005.02 17,986.02 651.84 prof4x20 CREATE_ORDR
10:03:16 10:03:16
01/07/13, CP 42796387 20=>0 42796387 FX EURUSD 100,000 B 01/07/13, 1.30367 130,367.00 1.30731 130,731.00   364 0 0 364   18,369.02 18,369.02 0 prof4x20 CT
15:23:36 10:03:16
01/07/13, OP 42800983 0.2 42800983 FUT Platinum 1 B 01/07/13, 1556.3 1,556.30 1557.5       0       18,369.02 18,368.12 31.13 prof4x20 CREATE_ORDR
17:10:50 17:10:50
01/07/13, CP 42800983 0.2=>0 42800983 FUT Platinum 1 B 01/07/13, 1556.3 1,556.30 1557.5 1,557.50   1.2 0 0 1.2   18,370.22 18,370.22 0 prof4x20 CT
17:45:25 17:10:50
01/08/13, OP 42818051 10 42818051 FX EURUSD 50,000 B 01/08/13, 1.30677 65,338.50 1.30834       0       18,370.22 18,360.22 326.69 prof4x20 CREATE_ORDR
17:26:31 17:26:31
01/08/13, CP 42818051 10=>0 42818051 FX EURUSD 50,000 B 01/08/13, 1.30677 65,338.50 1.30834 65,417.00   78.5 0 0 78.5   18,448.72 18,448.72 0 prof4x20 CT
21:22:24 17:26:31
01/09/13, OP 42834793 4 42834793 FUT Gold 20 S 01/09/13, 1654.06 33,081.20 1659.69       0       18,448.72 18,436.72 165.41 prof4x20 CREATE_ORDR
17:28:28 17:28:28
01/09/13, PR   4 42834793 FUT Gold 20 S 01/09/13, 1654.06   1659.69         -0.32     18,448.40 18,368.60 165.75 System  
22:00:14 17:28:28
01/10/13, CP 42834793 4=>0 42834793 FUT Gold 20 S 01/09/13, 1654.06 33,081.20 1659.69 33,193.80   -112.6 0 -0.32 -112.92   18,335.80 18,335.80 0 prof4x20 CT
6:33:13 17:28:28
01/10/13, OP 42845540 10 42845540 FUT Crude Oil 100 B 01/10/13, 93.8 9,380.00 93.97       0       18,335.80 18,331.80 93.8 System E
9:17:35 9:17:35
01/10/13, CP 42845540 10=>0 42845540 FUT Crude Oil 100 B 01/10/13, 93.8 9,380.00 93.97 9,397.00   17 0 0 17   18,352.80 18,352.80 0 prof4x20 CT
15:49:48 9:17:35
02/05/13, OP 43024858 0.2 43024858 FUT Platinum 1 B 02/05/13, 1702.1 1,702.10 1700.1       0       18,352.80 18,351.60 34.04 prof4x20 CREATE_ORDR
17:17:46 17:17:46
02/05/13, CP 43024858 0.2=>0 43024858 FUT Platinum 1 B 02/05/13, 1702.1 1,702.10 1700.1 1,700.10   -2 0 0 -2   18,350.80 18,350.80 0 prof4x20 CT
17:28:13 17:17:46
02/05/13, OP 43024953 0.2 43024953 FUT Platinum 1 S 02/05/13, 1700.1 1,700.10 1693.6       0       18,350.80 18,349.90 34 prof4x20 CREATE_ORDR
17:28:20 17:28:20
02/05/13, PR   0.2 43024953 FUT Platinum 1 S 02/05/13, 1700.1   1693.6         -0.01     18,350.79 18,338.99 34.2 System  
22:00:15 17:28:20
02/06/13, PR   0.2 43024953 FUT Platinum 1 S 02/05/13, 1700.1   1693.6         -0.01     18,350.78 18,312.58 34.75 System  
22:00:15 17:28:20
02/07/13, PR   0.2 43024953 FUT Platinum 1 S 02/05/13, 1700.1   1693.6         -0.01     18,350.77 18,330.57 34.39 System  
22:00:50 17:28:20
02/08/13, PR   0.2 43024953 FUT Platinum 1 S 02/05/13, 1700.1   1693.6         -0.01     18,350.76 18,332.66 34.31 System  
22:00:16 17:28:20
02/09/13, PR   0.2 43024953 FUT Platinum 1 S 02/05/13, 1700.1   1693.6         -0.01     18,350.75 18,332.65 34.31 System  
22:00:18 17:28:20
02/10/13, PR   0.2 43024953 FUT Platinum 1 S 02/05/13, 1700.1   1693.6         -0.01     18,350.74 18,332.64 34.31 System  
22:00:11 17:28:20
02/11/13, PR   0.2 43024953 FUT Platinum 1 S 02/05/13, 1700.1   1693.6         -0.01     18,350.73 18,359.03 33.78 System  
22:00:09 17:28:20
02/12/13, CP 43024953 0.2=>0 43024953 FUT Platinum 1 S 02/05/13, 1700.1 1,700.10 1693.6 1,693.60   6.5 0 -0.07 6.43   18,357.23 18,357.23 0 prof4x20 CT
9:22:08 17:28:20
02/13/13, OP 43075227 0.2 43075227 FX EURUSD 1,000 B 02/13/13, 1.34437 1,344.37 1.34487       0       18,357.23 18,357.02 6.72 prof4x20 CREATE_ORDR
16:16:01 16:16:01
02/13/13, CP 43075227 0.2=>0 43075227 FX EURUSD 1,000 B 02/13/13, 1.34437 1,344.37 1.34487 1,344.87   0.5 0 0 0.5   18,357.73 18,357.73 0 prof4x20 CT
17:00:45 16:16:01
02/20/13, OP 43121110 20 43121110 FX EURJPY 100,000 S 02/20/13, 124.5 132,778.00 123.186       0       18,357.73 18,325.74 663.89 System E
20:03:38 20:03:38
02/20/13, PR   20 43121110 FX EURJPY 100,000 S 02/20/13, 124.5   123.186         -1.9     18,355.83 18,539.66 664.16 System  
22:00:17 20:03:38
02/21/13, CP 43121110 20=>0 43121110 FX EURJPY 100,000 S 02/20/13, 124.5 132,778.00 123.186 131,899.00   1,407.06 0 -1.9 1,405.16   19,762.89 19,762.89 0