Alpari NZ Limited
| Account: 6222556 | Name: tickspalp3457a_1 | Currency: USD | 2012 August 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13043801 | 2012.08.14 09:37 | balance | Deposit | 3 000.00 | |||||||||
| 13176081 | 2012.08.15 08:31 | buy | 0.01 | usdchf | 0.97465 | 0.00000 | 0.00000 | 2012.08.15 12:57 | 0.97527 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13176084 | 2012.08.15 08:31 | sell | 0.01 | eurusd | 1.23239 | 0.00000 | 0.00000 | 2012.08.15 12:57 | 1.23189 | 0.00 | 0.00 | 0.00 | 0.50 |
| 13180388 | 2012.08.15 09:20 | buy | 0.01 | usdjpy | 78.858 | 0.000 | 0.000 | 2012.08.15 09:43 | 78.909 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13183373 | 2012.08.15 09:44 | buy | 0.01 | usdjpy | 78.925 | 0.000 | 0.000 | 2012.08.15 10:39 | 78.976 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13183493 | 2012.08.15 09:45 | buy | 0.01 | gbpjpy | 123.767 | 0.000 | 0.000 | 2012.08.15 11:30 | 123.818 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13185882 | 2012.08.15 10:07 | sell | 0.01 | gbpusd | 1.56663 | 0.00000 | 0.00000 | 2012.08.15 13:08 | 1.56747 | 0.00 | 0.00 | 0.00 | -0.84 |
| 13189059 | 2012.08.15 10:40 | buy | 0.01 | usdjpy | 78.989 | 0.000 | 0.000 | 2012.08.15 15:18 | 79.040 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13196856 | 2012.08.15 11:30 | sell | 0.02 | gbpusd | 1.56886 | 0.00000 | 0.00000 | 2012.08.15 13:08 | 1.56748 | 0.00 | 0.00 | 0.00 | 2.76 |
| 13196978 | 2012.08.15 11:31 | buy | 0.01 | gbpjpy | 123.950 | 0.000 | 0.000 | 2012.08.15 13:41 | 123.886 | 0.00 | 0.00 | 0.00 | -0.81 |
| 13210485 | 2012.08.15 13:03 | buy | 0.02 | gbpjpy | 123.765 | 123.765 | 0.000 | 2012.08.15 13:41 | 123.883 | 0.00 | 0.00 | 0.00 | 2.99 |
| 13214088 | 2012.08.15 13:17 | buy | 0.01 | gbpchf | 1.53300 | 0.00000 | 0.00000 | 2012.08.15 13:20 | 1.53350 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13215288 | 2012.08.15 13:21 | buy | 0.01 | gbpchf | 1.53409 | 0.00000 | 0.00000 | 2012.08.15 15:12 | 1.53461 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13217078 | 2012.08.15 13:30 | buy | 0.01 | usdchf | 0.97798 | 0.00000 | 0.00000 | 2012.08.15 15:00 | 0.97848 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13219244 | 2012.08.15 13:42 | buy | 0.01 | gbpjpy | 123.957 | 0.000 | 0.000 | 2012.08.15 15:13 | 123.891 | 0.00 | 0.00 | 0.00 | -0.83 |
| 13219790 | 2012.08.15 13:45 | sell | 0.01 | eurusd | 1.22847 | 0.00000 | 0.00000 | 2012.08.15 14:32 | 1.22796 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13224591 | 2012.08.15 14:15 | buy | 0.02 | gbpjpy | 123.773 | 123.773 | 0.000 | 2012.08.15 15:13 | 123.891 | 0.00 | 0.00 | 0.00 | 2.99 |
| 13228864 | 2012.08.15 14:50 | sell | 0.01 | eurusd | 1.22776 | 0.00000 | 0.00000 | 2012.08.15 15:00 | 1.22722 | 0.00 | 0.00 | 0.00 | 0.54 |
| 13230533 | 2012.08.15 15:01 | sell | 0.01 | eurusd | 1.22720 | 0.00000 | 0.00000 | 2012.08.15 17:14 | 1.22669 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13230568 | 2012.08.15 15:01 | buy | 0.01 | usdchf | 0.97884 | 0.00000 | 0.00000 | 2012.08.16 07:21 | 0.97805 | 0.00 | 0.00 | -0.01 | -0.81 |
| 13232104 | 2012.08.15 15:13 | buy | 0.01 | gbpchf | 1.53531 | 0.00000 | 0.00000 | 2012.08.16 11:32 | 1.53474 | 0.00 | 0.00 | 0.01 | -0.58 |
| 13232284 | 2012.08.15 15:14 | buy | 0.01 | gbpjpy | 123.981 | 0.000 | 0.000 | 2012.08.15 17:58 | 123.720 | 0.00 | 0.00 | 0.00 | -3.31 |
| 13232474 | 2012.08.15 15:15 | sell | 0.01 | eurgbp | 0.78262 | 0.00000 | 0.00000 | 2012.08.16 11:33 | 0.78210 | 0.00 | 0.00 | 0.00 | 0.82 |
| 13233094 | 2012.08.15 15:19 | buy | 0.01 | usdjpy | 79.055 | 0.000 | 0.000 | 2012.08.15 17:35 | 78.843 | 0.00 | 0.00 | 0.00 | -2.69 |
| 13235001 | 2012.08.15 15:30 | buy | 0.02 | gbpjpy | 123.804 | 0.000 | 0.000 | 2012.08.15 17:58 | 123.720 | 0.00 | 0.00 | 0.00 | -2.13 |
| 13235641 | 2012.08.15 15:31 | buy | 0.02 | usdjpy | 78.819 | 78.819 | 0.000 | 2012.08.15 15:38 | 78.819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13237563 | 2012.08.15 15:38 | buy | 0.02 | usdjpy | 78.831 | 0.000 | 0.000 | 2012.08.15 17:35 | 78.845 | 0.00 | 0.00 | 0.00 | 0.36 |
| 13237858 | 2012.08.15 15:39 | buy | 0.04 | gbpjpy | 123.616 | 123.616 | 0.000 | 2012.08.15 17:58 | 123.720 | 0.00 | 0.00 | 0.00 | 5.28 |
| 13239727 | 2012.08.15 15:45 | buy | 0.08 | gbpjpy | 123.428 | 123.428 | 0.000 | 2012.08.15 15:52 | 123.428 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13241353 | 2012.08.15 15:53 | buy | 0.08 | gbpjpy | 123.431 | 123.616 | 0.000 | 2012.08.15 17:58 | 123.721 | 0.00 | 0.00 | 0.00 | 29.42 |
| 13242153 | 2012.08.15 15:55 | buy | 0.04 | usdjpy | 78.607 | 78.607 | 0.000 | 2012.08.15 17:35 | 78.848 | 0.00 | 0.00 | 0.00 | 12.23 |
| 13249752 | 2012.08.15 16:38 | buy | 0.02 | gbpchf | 1.53328 | 1.53328 | 0.00000 | 2012.08.15 17:36 | 1.53328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13256605 | 2012.08.15 17:15 | sell | 0.01 | eurusd | 1.22656 | 0.00000 | 0.00000 | 2012.08.16 09:08 | 1.22746 | 0.00 | 0.00 | -0.01 | -0.90 |
| 13264271 | 2012.08.15 18:06 | sell | 0.02 | eurusd | 1.22884 | 1.22884 | 0.00000 | 2012.08.15 18:15 | 1.22884 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13267163 | 2012.08.15 18:29 | sell | 0.02 | eurusd | 1.22887 | 1.22887 | 0.00000 | 2012.08.15 21:53 | 1.22887 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13268337 | 2012.08.15 18:40 | buy | 0.02 | gbpchf | 1.53336 | 1.53336 | 0.00000 | 2012.08.16 11:32 | 1.53472 | 0.00 | 0.00 | 0.02 | 2.78 |
| 13271127 | 2012.08.15 19:10 | buy | 0.01 | gbpjpy | 123.813 | 0.000 | 0.000 | 2012.08.16 01:52 | 123.864 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13278950 | 2012.08.15 21:00 | buy | 0.01 | gbpusd | 1.56863 | 0.00000 | 0.00000 | 2012.08.16 11:25 | 1.56677 | 0.00 | 0.00 | -0.01 | -1.86 |
| 13281186 | 2012.08.15 21:59 | sell | 0.02 | eurusd | 1.22885 | 0.00000 | 0.00000 | 2012.08.16 09:08 | 1.22745 | 0.00 | 0.00 | -0.02 | 2.80 |
| 13295357 | 2012.08.16 03:23 | buy | 0.04 | gbpchf | 1.53175 | 1.53175 | 0.00000 | 2012.08.16 09:57 | 1.53175 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13295572 | 2012.08.16 03:27 | buy | 0.02 | usdchf | 0.97668 | 0.97668 | 0.00000 | 2012.08.16 07:21 | 0.97801 | 0.00 | 0.00 | 0.00 | 2.72 |
| 13307333 | 2012.08.16 06:35 | buy | 0.01 | usdjpy | 79.186 | 0.000 | 0.000 | 2012.08.16 06:50 | 79.239 | 0.00 | 0.00 | 0.00 | 0.67 |
| 13307444 | 2012.08.16 06:40 | buy | 0.01 | gbpjpy | 124.114 | 0.000 | 0.000 | 2012.08.16 06:50 | 124.175 | 0.00 | 0.00 | 0.00 | 0.77 |
| 13307674 | 2012.08.16 06:50 | buy | 0.01 | usdjpy | 79.264 | 0.000 | 0.000 | 2012.08.16 08:06 | 79.315 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13307680 | 2012.08.16 06:50 | buy | 0.01 | gbpjpy | 124.259 | 0.000 | 0.000 | 2012.08.16 08:38 | 124.310 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13314490 | 2012.08.16 09:01 | buy | 0.02 | gbpusd | 1.56644 | 0.00000 | 0.00000 | 2012.08.16 11:25 | 1.56674 | 0.00 | 0.00 | 0.00 | 0.60 |
| 13315746 | 2012.08.16 09:09 | sell | 0.01 | eurusd | 1.22699 | 0.00000 | 0.00000 | 2012.08.16 09:12 | 1.22648 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13316201 | 2012.08.16 09:10 | buy | 0.01 | usdchf | 0.97879 | 0.00000 | 0.00000 | 2012.08.16 09:12 | 0.97931 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13316423 | 2012.08.16 09:10 | buy | 0.04 | gbpusd | 1.56420 | 1.56420 | 0.00000 | 2012.08.16 09:47 | 1.56420 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13317202 | 2012.08.16 09:13 | sell | 0.01 | eurusd | 1.22629 | 0.00000 | 0.00000 | 2012.08.16 09:50 | 1.22576 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13317264 | 2012.08.16 09:13 | buy | 0.01 | usdchf | 0.97936 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97558 | 0.00 | 0.00 | -0.01 | -3.87 |
| 13319951 | 2012.08.16 09:45 | buy | 0.01 | gbpjpy | 124.080 | 0.000 | 0.000 | 2012.08.16 11:30 | 124.136 | 0.00 | 0.00 | 0.00 | 0.71 |
| 13320884 | 2012.08.16 09:51 | sell | 0.01 | eurusd | 1.22582 | 0.00000 | 0.00000 | 2012.08.16 12:20 | 1.22670 | 0.00 | 0.00 | 0.00 | -0.88 |
| 13321046 | 2012.08.16 09:51 | buy | 0.04 | gbpusd | 1.56423 | 0.00000 | 0.00000 | 2012.08.16 11:25 | 1.56665 | 0.00 | 0.00 | 0.00 | 9.68 |
| 13325181 | 2012.08.16 10:30 | buy | 0.01 | usdjpy | 79.246 | 0.000 | 0.000 | 2012.08.16 15:17 | 79.298 | 0.00 | 0.00 | 0.00 | 0.66 |
| 13330767 | 2012.08.16 11:31 | sell | 0.02 | eurusd | 1.22810 | 0.00000 | 0.00000 | 2012.08.16 12:20 | 1.22670 | 0.00 | 0.00 | 0.00 | 2.80 |
| 13331321 | 2012.08.16 11:33 | buy | 0.01 | gbpchf | 1.53597 | 0.00000 | 0.00000 | 2012.08.16 12:01 | 1.53648 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13333404 | 2012.08.16 11:45 | sell | 0.01 | eurgbp | 0.78184 | 0.00000 | 0.00000 | 2012.08.17 17:15 | 0.78398 | 0.00 | 0.00 | 0.00 | -3.36 |
| 13335478 | 2012.08.16 12:02 | buy | 0.01 | gbpchf | 1.53704 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.00 | -10.17 |
| 13337502 | 2012.08.16 12:21 | sell | 0.01 | eurusd | 1.22656 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23204 | 0.00 | 0.00 | 0.00 | -5.48 |
| 13341910 | 2012.08.16 13:30 | buy | 0.01 | gbpjpy | 124.350 | 0.000 | 0.000 | 2012.08.16 14:12 | 124.405 | 0.00 | 0.00 | 0.00 | 0.69 |
| 13343069 | 2012.08.16 13:51 | buy | 0.02 | gbpchf | 1.53532 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52715 | 0.00 | 0.00 | 0.00 | -16.80 |
| 13345074 | 2012.08.16 14:13 | buy | 0.01 | gbpjpy | 124.469 | 0.000 | 0.000 | 2012.08.16 15:19 | 124.520 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13350049 | 2012.08.16 15:18 | buy | 0.01 | usdjpy | 79.303 | 0.000 | 0.000 | 2012.08.16 15:22 | 79.354 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13350131 | 2012.08.16 15:20 | buy | 0.01 | gbpjpy | 124.580 | 0.000 | 0.000 | 2012.08.16 15:22 | 124.634 | 0.00 | 0.00 | 0.00 | 0.68 |
| 13350672 | 2012.08.16 15:23 | buy | 0.01 | usdjpy | 79.386 | 0.000 | 0.000 | 2012.08.16 19:54 | 79.293 | 0.00 | 0.00 | 0.00 | -1.17 |
| 13350688 | 2012.08.16 15:23 | buy | 0.01 | gbpjpy | 124.695 | 0.000 | 0.000 | 2012.08.16 17:43 | 124.640 | 0.00 | 0.00 | 0.00 | -0.70 |
| 13350802 | 2012.08.16 15:23 | sell | 0.02 | eurusd | 1.22885 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23203 | 0.00 | 0.00 | -0.01 | -6.36 |
| 13351400 | 2012.08.16 15:26 | buy | 0.02 | usdchf | 0.97712 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97531 | 0.00 | 0.00 | -0.01 | -3.71 |
| 13355141 | 2012.08.16 15:40 | sell | 0.04 | eurusd | 1.23109 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23203 | 0.00 | 0.00 | -0.02 | -3.76 |
| 13356466 | 2012.08.16 15:45 | buy | 0.04 | usdchf | 0.97488 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97525 | 0.00 | 0.00 | -0.02 | 1.52 |
| 13356924 | 2012.08.16 15:45 | buy | 0.04 | gbpchf | 1.53342 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52712 | 0.00 | 0.00 | 0.01 | -25.90 |
| 13360204 | 2012.08.16 16:06 | buy | 0.02 | gbpjpy | 124.511 | 124.511 | 0.000 | 2012.08.16 16:20 | 124.511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13363417 | 2012.08.16 16:31 | sell | 0.08 | eurusd | 1.23335 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23204 | 0.00 | 0.00 | -0.03 | 10.48 |
| 13363533 | 2012.08.16 16:31 | sell | 0.02 | eurgbp | 0.78411 | 0.78411 | 0.00000 | 2012.08.16 17:16 | 0.78411 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13366309 | 2012.08.16 17:00 | buy | 0.02 | usdjpy | 79.150 | 0.000 | 0.000 | 2012.08.16 19:54 | 79.293 | 0.00 | 0.00 | 0.00 | 3.61 |
| 13366459 | 2012.08.16 17:00 | buy | 0.02 | gbpjpy | 124.516 | 124.516 | 0.000 | 2012.08.16 17:43 | 124.635 | 0.00 | 0.00 | 0.00 | 3.01 |
| 13368952 | 2012.08.16 17:19 | sell | 0.02 | eurgbp | 0.78411 | 0.00000 | 0.00000 | 2012.08.17 17:15 | 0.78394 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13368990 | 2012.08.16 17:19 | buy | 0.08 | gbpchf | 1.53148 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.02 | -35.68 |
| 13369544 | 2012.08.16 17:21 | buy | 0.08 | usdchf | 0.97264 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97524 | 0.00 | 0.00 | -0.05 | 21.33 |
| 13370181 | 2012.08.16 17:25 | buy | 0.01 | gbpusd | 1.57336 | 0.00000 | 0.00000 | 2012.08.16 17:40 | 1.57387 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13371675 | 2012.08.16 17:33 | buy | 0.16 | gbpchf | 1.52962 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.03 | -40.78 |
| 13371812 | 2012.08.16 17:33 | sell | 0.16 | eurusd | 1.23570 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23207 | 0.00 | 0.00 | -0.06 | 58.08 |
| 13373087 | 2012.08.16 17:41 | buy | 0.01 | gbpusd | 1.57416 | 0.00000 | 0.00000 | 2012.08.17 15:57 | 1.57210 | 0.00 | 0.00 | 0.00 | -2.06 |
| 13373718 | 2012.08.16 17:44 | buy | 0.01 | gbpjpy | 124.710 | 0.000 | 0.000 | 2012.08.16 18:06 | 124.760 | 0.00 | 0.00 | 0.00 | 0.63 |
| 13377353 | 2012.08.16 18:07 | buy | 0.01 | gbpjpy | 124.803 | 0.000 | 0.000 | 2012.08.16 20:42 | 124.855 | 0.00 | 0.00 | 0.00 | 0.66 |
| 13385738 | 2012.08.16 19:55 | buy | 0.01 | usdjpy | 79.301 | 0.000 | 0.000 | 2012.08.16 20:43 | 79.353 | 0.00 | 0.00 | 0.00 | 0.66 |
| 13388902 | 2012.08.16 20:43 | buy | 0.01 | gbpjpy | 124.902 | 0.000 | 0.000 | 2012.08.17 05:04 | 124.849 | 0.00 | 0.00 | 0.00 | -0.67 |
| 13389947 | 2012.08.16 21:00 | buy | 0.01 | usdjpy | 79.366 | 0.000 | 0.000 | 2012.08.17 09:22 | 79.417 | 0.00 | 0.00 | -0.02 | 0.64 |
| 13400654 | 2012.08.17 03:02 | buy | 0.02 | gbpjpy | 124.741 | 0.000 | 0.000 | 2012.08.17 05:04 | 124.847 | 0.00 | 0.00 | 0.00 | 2.67 |
| 13406891 | 2012.08.17 06:35 | buy | 0.01 | gbpjpy | 124.870 | 0.000 | 0.000 | 2012.08.17 09:18 | 124.804 | 0.00 | 0.00 | 0.00 | -0.83 |
| 13408941 | 2012.08.17 07:24 | buy | 0.02 | gbpusd | 1.57191 | 1.57191 | 0.00000 | 2012.08.17 09:52 | 1.57191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13409630 | 2012.08.17 07:30 | buy | 0.02 | gbpjpy | 124.684 | 124.684 | 0.000 | 2012.08.17 09:18 | 124.803 | 0.00 | 0.00 | 0.00 | 2.99 |
| 13412986 | 2012.08.17 08:07 | buy | 0.32 | gbpchf | 1.52761 | 1.52761 | 0.00000 | 2012.08.17 11:17 | 1.52761 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13413098 | 2012.08.17 08:09 | sell | 0.04 | eurgbp | 0.78638 | 0.78638 | 0.00000 | 2012.08.17 17:15 | 0.78379 | 0.00 | 0.00 | 0.00 | 16.25 |
| 13421135 | 2012.08.17 09:45 | buy | 0.01 | usdjpy | 79.428 | 0.000 | 0.000 | 2012.08.17 12:21 | 79.479 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13422940 | 2012.08.17 09:55 | buy | 0.02 | gbpusd | 1.57188 | 1.57188 | 0.00000 | 2012.08.17 12:07 | 1.57188 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13433279 | 2012.08.17 11:24 | buy | 0.32 | gbpchf | 1.52759 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.00 | -14.80 |
| 13438191 | 2012.08.17 12:04 | buy | 0.16 | usdchf | 0.97041 | 0.97041 | 0.00000 | 2012.08.17 17:03 | 0.97499 | 0.00 | 0.00 | 0.00 | 75.16 |
| 13438389 | 2012.08.17 12:04 | sell | 0.32 | eurusd | 1.23797 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23217 | 0.00 | 0.00 | 0.00 | 185.60 |
| 13439091 | 2012.08.17 12:07 | buy | 0.02 | gbpusd | 1.57195 | 0.00000 | 0.00000 | 2012.08.17 15:57 | 1.57210 | 0.00 | 0.00 | 0.00 | 0.30 |
| 13439955 | 2012.08.17 12:15 | buy | 0.64 | gbpchf | 1.52553 | 1.52553 | 0.00000 | 2012.08.17 14:56 | 1.52718 | 0.00 | 0.00 | 0.00 | 108.53 |
| 13440854 | 2012.08.17 12:22 | buy | 0.01 | usdjpy | 79.496 | 0.000 | 0.000 | 2012.08.17 17:12 | 79.548 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13451247 | 2012.08.17 14:00 | buy | 0.04 | gbpusd | 1.56971 | 1.56971 | 0.00000 | 2012.08.17 14:52 | 1.56971 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13456925 | 2012.08.17 14:54 | buy | 0.04 | gbpusd | 1.56972 | 1.56972 | 0.00000 | 2012.08.17 15:57 | 1.57214 | 0.00 | 0.00 | 0.00 | 9.68 |
| 13467025 | 2012.08.17 15:57 | sell | 0.01 | gbpusd | 1.57210 | 0.00000 | 0.00000 | 2012.08.17 16:21 | 1.57156 | 0.00 | 0.00 | 0.00 | 0.54 |
| 13470800 | 2012.08.17 16:25 | sell | 0.01 | gbpusd | 1.57142 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.57083 | 0.00 | 0.00 | 0.00 | 0.59 |
| 13478232 | 2012.08.17 17:13 | buy | 0.01 | usdjpy | 79.564 | 0.000 | 0.000 | 2012.08.20 04:20 | 79.614 | 0.00 | 0.00 | 0.00 | 0.63 |
| 13526663 | 2012.08.20 09:45 | sell | 0.01 | gbpchf | 1.52661 | 0.00000 | 0.00000 | 2012.08.20 17:56 | 1.52920 | 0.00 | 0.00 | 0.00 | -2.66 |
| 13526808 | 2012.08.20 09:45 | buy | 0.01 | eurgbp | 0.78676 | 0.00000 | 0.00000 | 2012.08.20 18:00 | 0.78589 | 0.00 | 0.00 | 0.00 | -1.37 |
| 13535190 | 2012.08.20 11:05 | buy | 0.01 | gbpjpy | 124.998 | 0.000 | 0.000 | 2012.08.21 10:29 | 124.931 | 0.00 | 0.00 | 0.00 | -0.85 |
| 13546530 | 2012.08.20 13:00 | sell | 0.02 | gbpchf | 1.52848 | 0.00000 | 0.00000 | 2012.08.20 17:56 | 1.52920 | 0.00 | 0.00 | 0.00 | -1.48 |
| 13547035 | 2012.08.20 13:02 | buy | 0.02 | gbpjpy | 124.814 | 124.814 | 0.000 | 2012.08.21 10:29 | 124.933 | 0.00 | 0.00 | 0.00 | 3.00 |
| 13555895 | 2012.08.20 14:14 | sell | 0.04 | gbpchf | 1.53032 | 0.00000 | 0.00000 | 2012.08.20 17:56 | 1.52922 | 0.00 | 0.00 | 0.00 | 4.52 |
| 13556532 | 2012.08.20 14:17 | buy | 0.02 | eurgbp | 0.78447 | 0.78447 | 0.00000 | 2012.08.20 18:00 | 0.78587 | 0.00 | 0.00 | 0.00 | 4.39 |
| 13562050 | 2012.08.20 15:14 | sell | 0.08 | gbpchf | 1.53225 | 0.00000 | 0.00000 | 2012.08.20 17:56 | 1.52925 | 0.00 | 0.00 | 0.00 | 24.65 |
| 13575985 | 2012.08.20 17:13 | buy | 0.04 | gbpjpy | 124.630 | 124.630 | 0.000 | 2012.08.20 18:20 | 124.630 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13579237 | 2012.08.20 17:37 | buy | 0.01 | gbpusd | 1.57119 | 0.00000 | 0.00000 | 2012.08.21 04:46 | 1.57170 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13588646 | 2012.08.20 19:00 | sell | 0.01 | usdjpy | 79.405 | 0.000 | 0.000 | 2012.08.21 02:43 | 79.354 | 0.00 | 0.00 | -0.02 | 0.64 |
| 13596325 | 2012.08.20 20:45 | buy | 0.01 | eurusd | 1.23434 | 0.00000 | 0.00000 | 2012.08.20 22:57 | 1.23485 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13596339 | 2012.08.20 20:45 | sell | 0.01 | usdchf | 0.97289 | 0.00000 | 0.00000 | 2012.08.21 02:09 | 0.97238 | 0.00 | 0.00 | -0.03 | 0.52 |
| 13598895 | 2012.08.20 21:20 | sell | 0.01 | gbpchf | 1.52759 | 0.00000 | 0.00000 | 2012.08.21 02:37 | 1.52785 | 0.00 | 0.00 | -0.03 | -0.27 |
| 13599853 | 2012.08.20 21:35 | buy | 0.01 | eurgbp | 0.78610 | 0.00000 | 0.00000 | 2012.08.21 09:45 | 0.78661 | 0.00 | 0.00 | -0.02 | 0.80 |
| 13604698 | 2012.08.21 00:02 | sell | 0.02 | gbpchf | 1.52807 | 0.00000 | 0.00000 | 2012.08.21 02:37 | 1.52785 | 0.00 | 0.00 | 0.00 | 0.46 |
| 13604834 | 2012.08.21 00:03 | sell | 0.04 | gbpchf | 1.52924 | 1.52924 | 0.00000 | 2012.08.21 00:05 | 1.52924 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13604857 | 2012.08.21 00:03 | sell | 0.08 | gbpchf | 1.52842 | 0.00000 | 0.00000 | 2012.08.21 02:37 | 1.52785 | 0.00 | 0.00 | 0.00 | 4.69 |
| 13617498 | 2012.08.21 06:00 | sell | 0.01 | usdjpy | 79.358 | 0.000 | 0.000 | 2012.08.21 07:54 | 79.307 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13618305 | 2012.08.21 06:35 | buy | 0.01 | gbpusd | 1.57212 | 0.00000 | 0.00000 | 2012.08.21 07:53 | 1.57268 | 0.00 | 0.00 | 0.00 | 0.56 |
| 13620071 | 2012.08.21 07:15 | buy | 0.01 | eurusd | 1.23539 | 0.00000 | 0.00000 | 2012.08.21 07:53 | 1.23590 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13620276 | 2012.08.21 07:20 | sell | 0.01 | usdchf | 0.97227 | 0.00000 | 0.00000 | 2012.08.21 09:10 | 0.97176 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13621874 | 2012.08.21 07:55 | sell | 0.01 | usdjpy | 79.299 | 0.000 | 0.000 | 2012.08.21 22:01 | 79.248 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13621926 | 2012.08.21 07:55 | buy | 0.01 | eurusd | 1.23611 | 0.00000 | 0.00000 | 2012.08.21 09:19 | 1.23662 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13622296 | 2012.08.21 08:00 | buy | 0.01 | gbpusd | 1.57267 | 0.00000 | 0.00000 | 2012.08.21 09:18 | 1.57318 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13627109 | 2012.08.21 09:15 | sell | 0.01 | usdchf | 0.97127 | 0.00000 | 0.00000 | 2012.08.21 09:20 | 0.97061 | 0.00 | 0.00 | 0.00 | 0.68 |
| 13627995 | 2012.08.21 09:20 | buy | 0.01 | eurusd | 1.23671 | 0.00000 | 0.00000 | 2012.08.21 09:20 | 1.23727 | 0.00 | 0.00 | 0.00 | 0.56 |
| 13628060 | 2012.08.21 09:20 | buy | 0.01 | gbpusd | 1.57356 | 0.00000 | 0.00000 | 2012.08.21 10:29 | 1.57408 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13628650 | 2012.08.21 09:21 | buy | 0.01 | eurusd | 1.23739 | 0.00000 | 0.00000 | 2012.08.21 09:45 | 1.23790 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13628671 | 2012.08.21 09:21 | sell | 0.01 | usdchf | 0.97071 | 0.00000 | 0.00000 | 2012.08.21 10:26 | 0.97016 | 0.00 | 0.00 | 0.00 | 0.57 |
| 13632074 | 2012.08.21 09:46 | buy | 0.01 | eurusd | 1.23799 | 0.00000 | 0.00000 | 2012.08.21 10:26 | 1.23852 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13640832 | 2012.08.21 10:30 | buy | 0.01 | eurusd | 1.24090 | 0.00000 | 0.00000 | 2012.08.21 10:45 | 1.24142 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13641102 | 2012.08.21 10:30 | sell | 0.01 | gbpchf | 1.52411 | 0.00000 | 0.00000 | 2012.08.21 13:02 | 1.52484 | 0.00 | 0.00 | 0.00 | -0.76 |
| 13641142 | 2012.08.21 10:30 | buy | 0.01 | eurgbp | 0.78783 | 0.00000 | 0.00000 | 2012.08.21 13:59 | 0.78834 | 0.00 | 0.00 | 0.00 | 0.80 |
| 13641216 | 2012.08.21 10:30 | sell | 0.01 | usdchf | 0.96792 | 0.00000 | 0.00000 | 2012.08.21 10:45 | 0.96742 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13641239 | 2012.08.21 10:30 | buy | 0.01 | gbpusd | 1.57498 | 0.00000 | 0.00000 | 2012.08.21 10:42 | 1.57551 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13644359 | 2012.08.21 10:42 | buy | 0.01 | gbpusd | 1.57578 | 0.00000 | 0.00000 | 2012.08.21 11:12 | 1.57629 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13645711 | 2012.08.21 10:46 | sell | 0.01 | usdchf | 0.96727 | 0.00000 | 0.00000 | 2012.08.21 13:10 | 0.96673 | 0.00 | 0.00 | 0.00 | 0.56 |
| 13645727 | 2012.08.21 10:46 | buy | 0.01 | eurusd | 1.24161 | 0.00000 | 0.00000 | 2012.08.21 13:08 | 1.24214 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13649782 | 2012.08.21 11:13 | buy | 0.01 | gbpusd | 1.57640 | 0.00000 | 0.00000 | 2012.08.21 11:18 | 1.57691 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13650993 | 2012.08.21 11:19 | buy | 0.01 | gbpusd | 1.57755 | 0.00000 | 0.00000 | 2012.08.21 15:00 | 1.57665 | 0.00 | 0.00 | 0.00 | -0.90 |
| 13652146 | 2012.08.21 11:30 | buy | 0.01 | gbpjpy | 125.260 | 0.000 | 0.000 | 2012.08.21 15:14 | 125.314 | 0.00 | 0.00 | 0.00 | 0.68 |
| 13652918 | 2012.08.21 11:38 | sell | 0.02 | gbpchf | 1.52605 | 0.00000 | 0.00000 | 2012.08.21 13:02 | 1.52483 | 0.00 | 0.00 | 0.00 | 2.53 |
| 13658959 | 2012.08.21 13:03 | sell | 0.01 | gbpchf | 1.52438 | 0.00000 | 0.00000 | 2012.08.21 13:59 | 1.52387 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13659573 | 2012.08.21 13:09 | buy | 0.01 | eurusd | 1.24222 | 0.00000 | 0.00000 | 2012.08.21 14:59 | 1.24273 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13660108 | 2012.08.21 13:11 | sell | 0.01 | usdchf | 0.96656 | 0.00000 | 0.00000 | 2012.08.21 15:00 | 0.96598 | 0.00 | 0.00 | 0.00 | 0.60 |
| 13664104 | 2012.08.21 14:05 | buy | 0.01 | eurgbp | 0.78838 | 0.00000 | 0.00000 | 2012.08.21 15:38 | 0.78888 | 0.00 | 0.00 | 0.00 | 0.79 |
| 13664114 | 2012.08.21 14:05 | sell | 0.01 | gbpchf | 1.52326 | 0.00000 | 0.00000 | 2012.08.21 15:00 | 1.52276 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13664473 | 2012.08.21 14:11 | buy | 0.02 | gbpusd | 1.57527 | 0.00000 | 0.00000 | 2012.08.21 15:00 | 1.57672 | 0.00 | 0.00 | 0.00 | 2.90 |
| 13668077 | 2012.08.21 15:00 | buy | 0.01 | eurusd | 1.24278 | 0.00000 | 0.00000 | 2012.08.21 15:00 | 1.24332 | 0.00 | 0.00 | 0.00 | 0.54 |
| 13668693 | 2012.08.21 15:01 | buy | 0.01 | eurusd | 1.24361 | 0.00000 | 0.00000 | 2012.08.21 15:35 | 1.24414 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13668707 | 2012.08.21 15:01 | sell | 0.01 | usdchf | 0.96570 | 0.00000 | 0.00000 | 2012.08.21 15:35 | 0.96514 | 0.00 | 0.00 | 0.00 | 0.58 |
| 13668743 | 2012.08.21 15:01 | buy | 0.01 | gbpusd | 1.57666 | 0.00000 | 0.00000 | 2012.08.21 15:35 | 1.57719 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13669137 | 2012.08.21 15:05 | sell | 0.01 | gbpchf | 1.52222 | 0.00000 | 0.00000 | 2012.08.21 15:39 | 1.52170 | 0.00 | 0.00 | 0.00 | 0.54 |
| 13670443 | 2012.08.21 15:15 | buy | 0.01 | gbpjpy | 125.374 | 0.000 | 0.000 | 2012.08.21 17:30 | 125.308 | 0.00 | 0.00 | 0.00 | -0.83 |
| 13673319 | 2012.08.21 15:36 | buy | 0.01 | eurusd | 1.24429 | 0.00000 | 0.00000 | 2012.08.21 15:39 | 1.24489 | 0.00 | 0.00 | 0.00 | 0.60 |
| 13673385 | 2012.08.21 15:36 | sell | 0.01 | usdchf | 0.96519 | 0.00000 | 0.00000 | 2012.08.21 15:39 | 0.96423 | 0.00 | 0.00 | 0.00 | 1.00 |
| 13673951 | 2012.08.21 15:39 | buy | 0.01 | eurgbp | 0.78909 | 0.00000 | 0.00000 | 2012.08.21 15:39 | 0.78959 | 0.00 | 0.00 | 0.00 | 0.79 |
| 13674589 | 2012.08.21 15:40 | buy | 0.01 | eurgbp | 0.78978 | 0.00000 | 0.00000 | 2012.08.21 16:32 | 0.79029 | 0.00 | 0.00 | 0.00 | 0.81 |
| 13674659 | 2012.08.21 15:40 | sell | 0.01 | gbpchf | 1.52067 | 0.00000 | 0.00000 | 2012.08.21 15:58 | 1.52015 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13675170 | 2012.08.21 15:41 | buy | 0.01 | eurusd | 1.24558 | 0.00000 | 0.00000 | 2012.08.21 15:48 | 1.24611 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13675197 | 2012.08.21 15:41 | sell | 0.01 | usdchf | 0.96419 | 0.00000 | 0.00000 | 2012.08.21 15:48 | 0.96353 | 0.00 | 0.00 | 0.00 | 0.68 |
| 13676495 | 2012.08.21 15:49 | buy | 0.01 | eurusd | 1.24633 | 0.00000 | 0.00000 | 2012.08.21 16:34 | 1.24684 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13676526 | 2012.08.21 15:49 | sell | 0.01 | usdchf | 0.96355 | 0.00000 | 0.00000 | 2012.08.21 16:35 | 0.96305 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13677490 | 2012.08.21 15:59 | sell | 0.01 | gbpchf | 1.51991 | 0.00000 | 0.00000 | 2012.08.21 16:33 | 1.51938 | 0.00 | 0.00 | 0.00 | 0.55 |
| 13677638 | 2012.08.21 16:00 | buy | 0.01 | gbpusd | 1.57723 | 0.00000 | 0.00000 | 2012.08.21 17:23 | 1.57773 | 0.00 | 0.00 | 0.00 | 0.50 |
| 13679730 | 2012.08.21 16:28 | buy | 0.02 | gbpjpy | 125.183 | 125.183 | 0.000 | 2012.08.21 17:30 | 125.305 | 0.00 | 0.00 | 0.00 | 3.08 |
| 13685610 | 2012.08.21 17:30 | buy | 0.01 | gbpusd | 1.57791 | 0.00000 | 0.00000 | 2012.08.21 18:00 | 1.57842 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13685710 | 2012.08.21 17:31 | buy | 0.01 | gbpjpy | 125.346 | 0.000 | 0.000 | 2012.08.21 18:04 | 125.399 | 0.00 | 0.00 | 0.00 | 0.67 |
| 13687130 | 2012.08.21 17:45 | sell | 0.01 | usdchf | 0.96322 | 0.00000 | 0.00000 | 2012.08.21 17:59 | 0.96271 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13687178 | 2012.08.21 17:45 | buy | 0.01 | eurusd | 1.24699 | 0.00000 | 0.00000 | 2012.08.21 17:54 | 1.24750 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13688033 | 2012.08.21 17:55 | sell | 0.01 | gbpchf | 1.51920 | 0.00000 | 0.00000 | 2012.08.22 02:56 | 1.51966 | 0.00 | 0.00 | -0.03 | -0.48 |
| 13688042 | 2012.08.21 17:55 | buy | 0.01 | eurgbp | 0.79056 | 0.00000 | 0.00000 | 2012.08.22 16:51 | 0.78972 | 0.00 | 0.00 | -0.02 | -1.33 |
| 13688048 | 2012.08.21 17:55 | buy | 0.01 | eurusd | 1.24761 | 0.00000 | 0.00000 | 2012.08.21 18:08 | 1.24813 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13688628 | 2012.08.21 18:00 | sell | 0.01 | usdchf | 0.96230 | 0.00000 | 0.00000 | 2012.08.22 11:19 | 0.96311 | 0.00 | 0.00 | -0.03 | -0.84 |
| 13689063 | 2012.08.21 18:01 | buy | 0.01 | gbpusd | 1.57880 | 0.00000 | 0.00000 | 2012.08.21 18:01 | 1.57932 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13689313 | 2012.08.21 18:02 | buy | 0.01 | gbpusd | 1.57941 | 0.00000 | 0.00000 | 2012.08.21 18:09 | 1.58017 | 0.00 | 0.00 | 0.00 | 0.76 |
| 13690392 | 2012.08.21 18:09 | buy | 0.01 | eurusd | 1.24879 | 0.00000 | 0.00000 | 2012.08.22 16:48 | 1.24667 | 0.00 | 0.00 | -0.03 | -2.12 |
| 13690420 | 2012.08.21 18:09 | buy | 0.01 | gbpusd | 1.57997 | 0.00000 | 0.00000 | 2012.08.22 07:57 | 1.57907 | 0.00 | 0.00 | -0.01 | -0.90 |
| 13690688 | 2012.08.21 18:10 | buy | 0.01 | gbpjpy | 125.503 | 0.000 | 0.000 | 2012.08.22 11:11 | 125.264 | 0.00 | 0.00 | 0.00 | -3.02 |
| 13699482 | 2012.08.21 19:56 | buy | 0.02 | gbpjpy | 125.308 | 0.000 | 0.000 | 2012.08.22 11:11 | 125.264 | 0.00 | 0.00 | 0.00 | -1.11 |
| 13704956 | 2012.08.21 21:33 | buy | 0.04 | gbpjpy | 125.148 | 0.000 | 0.000 | 2012.08.22 11:11 | 125.262 | 0.00 | 0.00 | -0.01 | 5.75 |
| 13706861 | 2012.08.21 22:03 | buy | 0.02 | eurusd | 1.24652 | 1.24652 | 0.00000 | 2012.08.22 01:37 | 1.24652 | 0.00 | 0.00 | -0.05 | 0.00 |
| 13706888 | 2012.08.21 22:04 | buy | 0.02 | gbpusd | 1.57776 | 1.57776 | 0.00000 | 2012.08.22 02:01 | 1.57776 | 0.00 | 0.00 | -0.01 | 0.00 |
| 13707296 | 2012.08.21 22:06 | sell | 0.02 | gbpchf | 1.52082 | 0.00000 | 0.00000 | 2012.08.22 02:56 | 1.51976 | 0.00 | 0.00 | -0.06 | 2.20 |
| 13714905 | 2012.08.22 01:38 | buy | 0.02 | eurusd | 1.24650 | 1.24650 | 0.00000 | 2012.08.22 03:41 | 1.24650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13715722 | 2012.08.22 02:07 | buy | 0.02 | gbpusd | 1.57772 | 1.57772 | 0.00000 | 2012.08.22 07:57 | 1.57910 | 0.00 | 0.00 | 0.00 | 2.76 |
| 13718521 | 2012.08.22 03:03 | buy | 0.08 | gbpjpy | 124.987 | 0.000 | 0.000 | 2012.08.22 11:11 | 125.253 | 0.00 | 0.00 | 0.00 | 26.84 |
| 13724036 | 2012.08.22 04:39 | buy | 0.02 | eurusd | 1.24655 | 1.24655 | 0.00000 | 2012.08.22 12:21 | 1.24655 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13727591 | 2012.08.22 06:35 | sell | 0.01 | usdjpy | 79.232 | 0.000 | 0.000 | 2012.08.22 16:51 | 79.181 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13736566 | 2012.08.22 09:25 | buy | 0.01 | gbpusd | 1.57851 | 0.00000 | 0.00000 | 2012.08.22 10:46 | 1.57903 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13741307 | 2012.08.22 10:10 | sell | 0.02 | usdchf | 0.96452 | 0.96452 | 0.00000 | 2012.08.22 11:19 | 0.96312 | 0.00 | 0.00 | 0.00 | 2.91 |
| 13747918 | 2012.08.22 11:10 | buy | 0.01 | gbpusd | 1.57958 | 0.00000 | 0.00000 | 2012.08.22 11:11 | 1.58009 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13748330 | 2012.08.22 11:12 | buy | 0.01 | gbpusd | 1.57988 | 0.00000 | 0.00000 | 2012.08.22 11:17 | 1.58039 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13749579 | 2012.08.22 11:18 | buy | 0.01 | gbpusd | 1.58098 | 0.00000 | 0.00000 | 2012.08.22 11:18 | 1.58152 | 0.00 | 0.00 | 0.00 | 0.54 |
| 13750013 | 2012.08.22 11:19 | buy | 0.01 | gbpusd | 1.58161 | 0.00000 | 0.00000 | 2012.08.22 16:51 | 1.58070 | 0.00 | 0.00 | 0.00 | -0.91 |
| 13757855 | 2012.08.22 12:22 | buy | 0.02 | eurusd | 1.24650 | 1.24650 | 0.00000 | 2012.08.22 13:48 | 1.24650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13761722 | 2012.08.22 13:01 | buy | 0.02 | gbpusd | 1.57963 | 1.57963 | 0.00000 | 2012.08.22 15:16 | 1.57963 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13767466 | 2012.08.22 13:51 | buy | 0.02 | eurusd | 1.24649 | 0.00000 | 0.00000 | 2012.08.22 16:48 | 1.24666 | 0.00 | 0.00 | 0.00 | 0.34 |
| 13770934 | 2012.08.22 14:07 | buy | 0.02 | eurgbp | 0.78826 | 0.78826 | 0.00000 | 2012.08.22 15:46 | 0.78826 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13780444 | 2012.08.22 15:28 | buy | 0.02 | gbpusd | 1.57940 | 1.57940 | 0.00000 | 2012.08.22 16:51 | 1.58076 | 0.00 | 0.00 | 0.00 | 2.72 |
| 13783067 | 2012.08.22 15:43 | buy | 0.04 | eurusd | 1.24423 | 1.24423 | 0.00000 | 2012.08.22 16:08 | 1.24423 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13784639 | 2012.08.22 15:46 | buy | 0.02 | eurgbp | 0.78826 | 0.78826 | 0.00000 | 2012.08.22 16:50 | 0.78969 | 0.00 | 0.00 | 0.00 | 4.51 |
| 13788133 | 2012.08.22 16:08 | buy | 0.04 | eurusd | 1.24425 | 1.24425 | 0.00000 | 2012.08.22 16:33 | 1.24425 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13791035 | 2012.08.22 16:30 | buy | 0.01 | gbpchf | 1.52363 | 0.00000 | 0.00000 | 2012.08.22 22:26 | 1.52199 | 0.00 | 0.00 | 0.00 | -1.71 |
| 13791577 | 2012.08.22 16:33 | buy | 0.04 | eurusd | 1.24419 | 1.24419 | 0.00000 | 2012.08.22 16:48 | 1.24666 | 0.00 | 0.00 | 0.00 | 9.88 |
| 13794283 | 2012.08.22 16:48 | buy | 0.02 | gbpchf | 1.52177 | 1.52177 | 0.00000 | 2012.08.22 18:35 | 1.52177 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13795675 | 2012.08.22 16:52 | sell | 0.01 | usdjpy | 79.190 | 0.000 | 0.000 | 2012.08.22 21:00 | 79.138 | 0.00 | 0.00 | 0.00 | 0.66 |
| 13802252 | 2012.08.22 17:30 | sell | 0.01 | gbpjpy | 125.037 | 0.000 | 0.000 | 2012.08.22 18:30 | 125.095 | 0.00 | 0.00 | 0.00 | -0.73 |
| 13806436 | 2012.08.22 18:00 | sell | 0.02 | gbpjpy | 125.225 | 125.225 | 0.000 | 2012.08.22 18:30 | 125.102 | 0.00 | 0.00 | 0.00 | 3.11 |
| 13807268 | 2012.08.22 18:05 | buy | 0.01 | gbpusd | 1.58128 | 0.00000 | 0.00000 | 2012.08.22 21:03 | 1.58182 | 0.00 | 0.00 | 0.00 | 0.54 |
| 13814893 | 2012.08.22 18:58 | buy | 0.02 | gbpchf | 1.52173 | 0.00000 | 0.00000 | 2012.08.22 22:26 | 1.52199 | 0.00 | 0.00 | 0.00 | 0.54 |
| 13825943 | 2012.08.22 21:01 | sell | 0.01 | usdjpy | 79.041 | 0.000 | 0.000 | 2012.08.22 21:04 | 78.987 | 0.00 | 0.00 | 0.00 | 0.68 |
| 13827008 | 2012.08.22 21:04 | buy | 0.04 | gbpchf | 1.52010 | 1.52010 | 0.00000 | 2012.08.22 22:26 | 1.52199 | 0.00 | 0.00 | 0.00 | 7.88 |
| 13828034 | 2012.08.22 21:05 | buy | 0.01 | gbpusd | 1.58234 | 0.00000 | 0.00000 | 2012.08.22 21:05 | 1.58294 | 0.00 | 0.00 | 0.00 | 0.60 |
| 13828211 | 2012.08.22 21:05 | sell | 0.01 | usdjpy | 78.966 | 0.000 | 0.000 | 2012.08.22 21:24 | 78.914 | 0.00 | 0.00 | 0.00 | 0.66 |
| 13828724 | 2012.08.22 21:06 | buy | 0.01 | gbpusd | 1.58344 | 0.00000 | 0.00000 | 2012.08.22 21:31 | 1.58395 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13834100 | 2012.08.22 21:25 | sell | 0.01 | usdjpy | 78.736 | 0.000 | 0.000 | 2012.08.22 21:27 | 78.685 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13835217 | 2012.08.22 21:28 | sell | 0.01 | usdjpy | 78.683 | 0.000 | 0.000 | 2012.08.22 21:31 | 78.625 | 0.00 | 0.00 | 0.00 | 0.74 |
| 13836841 | 2012.08.22 21:31 | sell | 0.01 | gbpjpy | 124.450 | 0.000 | 0.000 | 2012.08.22 21:32 | 124.349 | 0.00 | 0.00 | 0.00 | 1.29 |
| 13836916 | 2012.08.22 21:32 | sell | 0.01 | usdjpy | 78.576 | 0.000 | 0.000 | 2012.08.22 21:32 | 78.515 | 0.00 | 0.00 | 0.00 | 0.78 |
| 13836951 | 2012.08.22 21:32 | buy | 0.01 | gbpusd | 1.58434 | 0.00000 | 0.00000 | 2012.08.22 21:34 | 1.58487 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13837449 | 2012.08.22 21:33 | sell | 0.01 | gbpjpy | 124.297 | 0.000 | 0.000 | 2012.08.22 21:33 | 124.239 | 0.00 | 0.00 | 0.00 | 0.74 |
| 13837935 | 2012.08.22 21:34 | sell | 0.01 | gbpjpy | 124.263 | 0.000 | 0.000 | 2012.08.22 21:34 | 124.209 | 0.00 | 0.00 | 0.00 | 0.69 |
| 13837952 | 2012.08.22 21:34 | sell | 0.01 | usdjpy | 78.442 | 0.000 | 0.000 | 2012.08.22 21:34 | 78.391 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13838392 | 2012.08.22 21:35 | buy | 0.01 | gbpusd | 1.58550 | 0.00000 | 0.00000 | 2012.08.22 21:37 | 1.58606 | 0.00 | 0.00 | 0.00 | 0.56 |
| 13838566 | 2012.08.22 21:35 | sell | 0.01 | usdjpy | 78.369 | 0.000 | 0.000 | 2012.08.23 17:13 | 78.452 | 0.00 | 0.00 | -0.07 | -1.06 |
| 13839118 | 2012.08.22 21:36 | sell | 0.01 | gbpjpy | 124.310 | 0.000 | 0.000 | 2012.08.23 17:12 | 124.544 | 0.00 | 0.00 | -0.08 | -2.98 |
| 13839980 | 2012.08.22 21:38 | buy | 0.01 | gbpusd | 1.58694 | 0.00000 | 0.00000 | 2012.08.22 23:37 | 1.58748 | 0.00 | 0.00 | 0.00 | 0.54 |
| 13844493 | 2012.08.22 21:57 | sell | 0.02 | gbpjpy | 124.472 | 0.000 | 0.000 | 2012.08.23 17:12 | 124.544 | 0.00 | 0.00 | -0.17 | -1.83 |
| 13853649 | 2012.08.22 22:56 | sell | 0.04 | gbpjpy | 124.632 | 0.000 | 0.000 | 2012.08.23 17:12 | 124.543 | 0.00 | 0.00 | -0.34 | 4.54 |
| 13862068 | 2012.08.23 00:06 | sell | 0.02 | usdjpy | 78.601 | 78.601 | 0.000 | 2012.08.23 01:05 | 78.601 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13862233 | 2012.08.23 00:07 | sell | 0.08 | gbpjpy | 124.793 | 124.793 | 0.000 | 2012.08.23 01:45 | 124.793 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13872189 | 2012.08.23 01:57 | sell | 0.02 | usdjpy | 78.592 | 78.592 | 0.000 | 2012.08.23 08:05 | 78.592 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13873078 | 2012.08.23 02:04 | sell | 0.08 | gbpjpy | 124.793 | 124.793 | 0.000 | 2012.08.23 09:38 | 124.793 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13892146 | 2012.08.23 06:10 | buy | 0.01 | eurusd | 1.25411 | 0.00000 | 0.00000 | 2012.08.23 06:57 | 1.25463 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13892158 | 2012.08.23 06:10 | sell | 0.01 | usdchf | 0.95764 | 0.00000 | 0.00000 | 2012.08.23 07:02 | 0.95714 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13892497 | 2012.08.23 06:15 | buy | 0.01 | gbpusd | 1.59004 | 0.00000 | 0.00000 | 2012.08.23 09:59 | 1.59054 | 0.00 | 0.00 | 0.00 | 0.50 |
| 13893564 | 2012.08.23 06:35 | buy | 0.01 | gbpchf | 1.52329 | 0.00000 | 0.00000 | 2012.08.23 18:52 | 1.51533 | 0.00 | 0.00 | 0.00 | -8.34 |
| 13893726 | 2012.08.23 06:40 | sell | 0.01 | eurgbp | 0.78869 | 0.00000 | 0.00000 | 2012.08.24 14:32 | 0.78956 | 0.00 | 0.00 | 0.00 | -1.38 |
| 13894663 | 2012.08.23 06:58 | buy | 0.01 | eurusd | 1.25484 | 0.00000 | 0.00000 | 2012.08.23 09:58 | 1.25536 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13895526 | 2012.08.23 07:06 | sell | 0.01 | usdchf | 0.95728 | 0.00000 | 0.00000 | 2012.08.23 09:58 | 0.95678 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13909309 | 2012.08.23 09:55 | buy | 0.02 | gbpchf | 1.52152 | 0.00000 | 0.00000 | 2012.08.23 18:52 | 1.51537 | 0.00 | 0.00 | 0.00 | -12.88 |
| 13910447 | 2012.08.23 09:58 | sell | 0.08 | gbpjpy | 124.817 | 0.000 | 0.000 | 2012.08.23 17:12 | 124.544 | 0.00 | 0.00 | 0.00 | 27.83 |
| 13913377 | 2012.08.23 10:11 | sell | 0.01 | usdchf | 0.95589 | 0.00000 | 0.00000 | 2012.08.23 17:33 | 0.95538 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13913480 | 2012.08.23 10:11 | buy | 0.01 | eurusd | 1.25684 | 0.00000 | 0.00000 | 2012.08.23 12:56 | 1.25603 | 0.00 | 0.00 | 0.00 | -0.81 |
| 13918145 | 2012.08.23 10:36 | buy | 0.04 | gbpchf | 1.51965 | 1.51965 | 0.00000 | 2012.08.23 12:30 | 1.51965 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13919361 | 2012.08.23 10:46 | sell | 0.02 | usdjpy | 78.595 | 78.595 | 0.000 | 2012.08.23 17:13 | 78.446 | 0.00 | 0.00 | 0.00 | 3.80 |
| 13924715 | 2012.08.23 11:18 | buy | 0.02 | eurusd | 1.25460 | 0.00000 | 0.00000 | 2012.08.23 12:56 | 1.25598 | 0.00 | 0.00 | 0.00 | 2.76 |
| 13929636 | 2012.08.23 11:45 | buy | 0.01 | gbpusd | 1.58934 | 0.00000 | 0.00000 | 2012.08.23 12:50 | 1.58851 | 0.00 | 0.00 | 0.00 | -0.83 |
| 13936340 | 2012.08.23 12:31 | buy | 0.04 | gbpchf | 1.51963 | 0.00000 | 0.00000 | 2012.08.23 18:53 | 1.51540 | 0.00 | 0.00 | 0.00 | -17.73 |
| 13936669 | 2012.08.23 12:32 | buy | 0.02 | gbpusd | 1.58713 | 1.58713 | 0.00000 | 2012.08.23 12:50 | 1.58850 | 0.00 | 0.00 | 0.00 | 2.74 |
| 13936675 | 2012.08.23 12:32 | sell | 0.02 | eurgbp | 0.79099 | 0.79099 | 0.00000 | 2012.08.24 10:42 | 0.79099 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13940404 | 2012.08.23 12:57 | buy | 0.01 | eurusd | 1.25610 | 0.00000 | 0.00000 | 2012.08.23 15:25 | 1.25663 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13943570 | 2012.08.23 13:15 | buy | 0.08 | gbpchf | 1.51790 | 1.51790 | 0.00000 | 2012.08.23 15:08 | 1.51790 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13962429 | 2012.08.23 15:21 | buy | 0.08 | gbpchf | 1.51774 | 0.00000 | 0.00000 | 2012.08.23 18:53 | 1.51537 | 0.00 | 0.00 | 0.00 | -19.87 |
| 13980674 | 2012.08.23 17:13 | sell | 0.01 | gbpjpy | 124.448 | 0.000 | 0.000 | 2012.08.23 17:18 | 124.397 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13981516 | 2012.08.23 17:19 | sell | 0.01 | gbpjpy | 124.333 | 0.000 | 0.000 | 2012.08.24 11:30 | 124.502 | 0.00 | 0.00 | -0.03 | -2.15 |
| 13982259 | 2012.08.23 17:24 | sell | 0.02 | gbpjpy | 124.517 | 0.000 | 0.000 | 2012.08.24 11:30 | 124.494 | 0.00 | 0.00 | -0.05 | 0.58 |
| 13987299 | 2012.08.23 17:45 | sell | 0.01 | usdchf | 0.95529 | 0.00000 | 0.00000 | 2012.08.23 17:47 | 0.95471 | 0.00 | 0.00 | 0.00 | 0.61 |
| 13987326 | 2012.08.23 17:45 | buy | 0.01 | eurusd | 1.25701 | 0.00000 | 0.00000 | 2012.08.23 17:45 | 1.25753 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13987820 | 2012.08.23 17:46 | buy | 0.01 | eurusd | 1.25714 | 0.00000 | 0.00000 | 2012.08.23 17:47 | 1.25764 | 0.00 | 0.00 | 0.00 | 0.50 |
| 13988577 | 2012.08.23 17:48 | sell | 0.01 | usdchf | 0.95476 | 0.00000 | 0.00000 | 2012.08.23 17:53 | 0.95425 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13988590 | 2012.08.23 17:48 | buy | 0.01 | eurusd | 1.25772 | 0.00000 | 0.00000 | 2012.08.23 17:53 | 1.25831 | 0.00 | 0.00 | 0.00 | 0.59 |
| 13989990 | 2012.08.23 17:54 | buy | 0.01 | eurusd | 1.25874 | 0.00000 | 0.00000 | 2012.08.24 18:15 | 1.25506 | 0.00 | 0.00 | -0.03 | -3.68 |
| 13990052 | 2012.08.23 17:54 | sell | 0.01 | usdchf | 0.95399 | 0.00000 | 0.00000 | 2012.08.24 18:16 | 0.95686 | 0.00 | 0.00 | -0.03 | -3.00 |
| 13995309 | 2012.08.23 18:27 | buy | 0.16 | gbpchf | 1.51589 | 0.00000 | 0.00000 | 2012.08.23 18:53 | 1.51540 | 0.00 | 0.00 | 0.00 | -8.22 |
| 14000727 | 2012.08.23 19:10 | sell | 0.01 | usdjpy | 78.449 | 0.000 | 0.000 | 2012.08.24 13:46 | 78.541 | 0.00 | 0.00 | -0.02 | -1.17 |
| 14006484 | 2012.08.23 20:01 | sell | 0.01 | gbpchf | 1.51532 | 0.00000 | 0.00000 | 2012.08.24 11:12 | 1.51699 | 0.00 | 0.00 | -0.03 | -1.74 |
| 14009993 | 2012.08.23 20:20 | buy | 0.02 | eurusd | 1.25653 | 0.00000 | 0.00000 | 2012.08.24 18:15 | 1.25516 | 0.00 | 0.00 | -0.06 | -2.74 |
| 14026644 | 2012.08.24 00:13 | sell | 0.02 | usdchf | 0.95579 | 0.00000 | 0.00000 | 2012.08.24 18:16 | 0.95684 | 0.00 | 0.00 | 0.00 | -2.19 |
| 14050434 | 2012.08.24 05:15 | sell | 0.04 | gbpjpy | 124.679 | 124.679 | 0.000 | 2012.08.24 08:12 | 124.679 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14069543 | 2012.08.24 08:48 | sell | 0.04 | gbpjpy | 124.679 | 124.679 | 0.000 | 2012.08.24 09:24 | 124.679 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14071272 | 2012.08.24 09:05 | sell | 0.01 | gbpusd | 1.58608 | 0.00000 | 0.00000 | 2012.08.24 09:11 | 1.58550 | 0.00 | 0.00 | 0.00 | 0.58 |
| 14071942 | 2012.08.24 09:08 | sell | 0.02 | gbpchf | 1.51719 | 0.00000 | 0.00000 | 2012.08.24 11:12 | 1.51699 | 0.00 | 0.00 | 0.00 | 0.42 |
| 14072585 | 2012.08.24 09:11 | sell | 0.01 | gbpusd | 1.58540 | 0.00000 | 0.00000 | 2012.08.24 10:42 | 1.58488 | 0.00 | 0.00 | 0.00 | 0.52 |
| 14074049 | 2012.08.24 09:22 | buy | 0.04 | eurusd | 1.25425 | 1.25425 | 0.00000 | 2012.08.24 18:15 | 1.25527 | 0.00 | 0.00 | 0.00 | 4.08 |
| 14075287 | 2012.08.24 09:34 | sell | 0.04 | gbpjpy | 124.701 | 0.000 | 0.000 | 2012.08.24 11:30 | 124.499 | 0.00 | 0.00 | 0.00 | 10.27 |
| 14081117 | 2012.08.24 10:15 | sell | 0.04 | usdchf | 0.95804 | 0.95804 | 0.00000 | 2012.08.24 11:15 | 0.95804 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14081497 | 2012.08.24 10:16 | sell | 0.04 | gbpchf | 1.51905 | 1.51905 | 0.00000 | 2012.08.24 11:12 | 1.51699 | 0.00 | 0.00 | 0.00 | 8.60 |
| 14082109 | 2012.08.24 10:20 | sell | 0.02 | usdjpy | 78.672 | 0.000 | 0.000 | 2012.08.24 13:46 | 78.535 | 0.00 | 0.00 | 0.00 | 3.49 |
| 14085480 | 2012.08.24 10:43 | sell | 0.01 | gbpusd | 1.58433 | 0.00000 | 0.00000 | 2012.08.24 11:11 | 1.58382 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14085510 | 2012.08.24 10:43 | sell | 0.02 | eurgbp | 0.79096 | 0.79096 | 0.00000 | 2012.08.24 14:32 | 0.78957 | 0.00 | 0.00 | 0.00 | 4.41 |
| 14088911 | 2012.08.24 11:12 | sell | 0.01 | gbpusd | 1.58387 | 0.00000 | 0.00000 | 2012.08.24 11:30 | 1.58331 | 0.00 | 0.00 | 0.00 | 0.56 |
| 14092117 | 2012.08.24 11:40 | sell | 0.01 | gbpusd | 1.58297 | 0.00000 | 0.00000 | 2012.08.24 13:23 | 1.58380 | 0.00 | 0.00 | 0.00 | -0.83 |
| 14096396 | 2012.08.24 12:13 | sell | 0.02 | gbpusd | 1.58521 | 1.58521 | 0.00000 | 2012.08.24 12:50 | 1.58521 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14098103 | 2012.08.24 12:25 | sell | 0.04 | usdchf | 0.95800 | 0.95800 | 0.00000 | 2012.08.24 18:16 | 0.95682 | 0.00 | 0.00 | 0.00 | 4.93 |
| 14100612 | 2012.08.24 12:52 | sell | 0.02 | gbpusd | 1.58518 | 1.58518 | 0.00000 | 2012.08.24 13:23 | 1.58382 | 0.00 | 0.00 | 0.00 | 2.72 |
| 14103428 | 2012.08.24 13:14 | buy | 0.08 | eurusd | 1.25199 | 0.00000 | 0.00000 | 2012.08.24 18:15 | 1.25487 | 0.00 | 0.00 | 0.00 | 23.04 |
| 14104966 | 2012.08.24 13:20 | sell | 0.01 | gbpjpy | 124.435 | 0.000 | 0.000 | 2012.08.24 14:05 | 124.384 | 0.00 | 0.00 | 0.00 | 0.65 |
| 14105262 | 2012.08.24 13:24 | sell | 0.01 | gbpusd | 1.58356 | 0.00000 | 0.00000 | 2012.08.24 14:26 | 1.58306 | 0.00 | 0.00 | 0.00 | 0.50 |
| 14108509 | 2012.08.24 14:10 | sell | 0.01 | gbpjpy | 124.315 | 0.000 | 0.000 | 2012.08.24 14:27 | 124.264 | 0.00 | 0.00 | 0.00 | 0.65 |
| 14110425 | 2012.08.24 14:27 | sell | 0.01 | gbpusd | 1.58280 | 0.00000 | 0.00000 | 2012.08.24 15:45 | 1.58247 | 0.00 | 0.00 | 0.00 | 0.33 |
| 14110738 | 2012.08.24 14:28 | sell | 0.01 | gbpjpy | 124.196 | 0.000 | 0.000 | 2012.08.24 15:45 | 124.229 | 0.00 | 0.00 | 0.00 | -0.42 |
| 14110804 | 2012.08.24 14:28 | sell | 0.08 | usdchf | 0.96024 | 0.96024 | 0.00000 | 2012.08.24 15:10 | 0.96024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14114932 | 2012.08.24 15:11 | sell | 0.08 | usdchf | 0.96017 | 0.96017 | 0.00000 | 2012.08.24 15:40 | 0.96017 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14115969 | 2012.08.24 15:20 | sell | 0.02 | gbpjpy | 124.380 | 124.380 | 0.000 | 2012.08.24 15:45 | 124.259 | 0.00 | 0.00 | 0.00 | 3.08 |
| 14118641 | 2012.08.24 15:43 | sell | 0.08 | usdchf | 0.96025 | 0.95800 | 0.00000 | 2012.08.24 18:16 | 0.95683 | 0.00 | 0.00 | 0.00 | 28.59 |
| 14119178 | 2012.08.24 15:45 | buy | 0.16 | eurusd | 1.24972 | 0.00000 | 0.00000 | 2012.08.24 18:15 | 1.25481 | 0.00 | 0.00 | 0.00 | 81.44 |
| 14119928 | 2012.08.24 15:46 | sell | 0.01 | gbpusd | 1.58230 | 0.00000 | 0.00000 | 2012.08.24 16:50 | 1.58160 | 0.00 | 0.00 | 0.00 | 0.70 |
| 14121225 | 2012.08.24 15:50 | sell | 0.01 | gbpjpy | 124.168 | 0.000 | 0.000 | 2012.08.27 16:45 | 124.327 | 0.00 | 0.00 | -0.04 | -2.02 |
| 14121247 | 2012.08.24 15:50 | sell | 0.01 | eurgbp | 0.78911 | 0.00000 | 0.00000 | 2012.08.29 17:19 | 0.79115 | 0.00 | 0.00 | 0.00 | -3.23 |
| 14121496 | 2012.08.24 15:52 | buy | 0.01 | gbpchf | 1.52165 | 0.00000 | 0.00000 | 2012.08.28 08:21 | 1.51822 | 0.00 | 0.00 | 0.00 | -3.56 |
| 14127402 | 2012.08.24 16:50 | buy | 0.02 | gbpchf | 1.51979 | 0.00000 | 0.00000 | 2012.08.28 08:21 | 1.51822 | 0.00 | 0.00 | 0.00 | -3.27 |
| 14127510 | 2012.08.24 16:51 | sell | 0.01 | gbpusd | 1.58130 | 0.00000 | 0.00000 | 2012.08.24 18:49 | 1.58217 | 0.00 | 0.00 | 0.00 | -0.87 |
| 14129889 | 2012.08.24 17:09 | buy | 0.04 | gbpchf | 1.51789 | 1.51789 | 0.00000 | 2012.08.27 09:07 | 1.51789 | 0.00 | 0.00 | 0.01 | 0.00 |
| 14130254 | 2012.08.24 17:12 | sell | 0.02 | eurgbp | 0.79138 | 0.79138 | 0.00000 | 2012.08.27 10:40 | 0.79138 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14133298 | 2012.08.24 17:36 | sell | 0.02 | gbpjpy | 124.353 | 0.000 | 0.000 | 2012.08.27 16:45 | 124.332 | 0.00 | 0.00 | -0.09 | 0.53 |
| 14137515 | 2012.08.24 18:15 | buy | 0.08 | gbpchf | 1.51600 | 1.51789 | 0.00000 | 2012.08.27 09:07 | 1.51789 | 0.00 | 0.00 | 0.02 | 15.75 |
| 14140417 | 2012.08.24 18:21 | sell | 0.02 | gbpusd | 1.58349 | 0.00000 | 0.00000 | 2012.08.24 18:49 | 1.58214 | 0.00 | 0.00 | 0.00 | 2.70 |
| 14147419 | 2012.08.24 19:45 | sell | 0.04 | gbpjpy | 124.537 | 0.000 | 0.000 | 2012.08.27 16:45 | 124.336 | 0.00 | 0.00 | -0.17 | 10.21 |
| 14178632 | 2012.08.27 08:05 | sell | 0.01 | gbpusd | 1.58080 | 0.00000 | 0.00000 | 2012.08.27 12:59 | 1.58028 | 0.00 | 0.00 | 0.00 | 0.52 |
| 14180398 | 2012.08.27 08:42 | buy | 0.01 | usdchf | 0.96063 | 0.00000 | 0.00000 | 2012.08.27 09:58 | 0.96117 | 0.00 | 0.00 | 0.00 | 0.56 |
| 14181034 | 2012.08.27 08:52 | sell | 0.01 | eurusd | 1.24989 | 0.00000 | 0.00000 | 2012.08.27 10:02 | 1.24931 | 0.00 | 0.00 | 0.00 | 0.58 |
| 14186908 | 2012.08.27 10:00 | buy | 0.01 | usdchf | 0.96130 | 0.00000 | 0.00000 | 2012.08.28 03:51 | 0.96181 | 0.00 | 0.00 | 0.00 | 0.53 |
| 14187330 | 2012.08.27 10:02 | sell | 0.01 | eurusd | 1.24915 | 0.00000 | 0.00000 | 2012.08.27 22:34 | 1.25003 | 0.00 | 0.00 | 0.00 | -0.88 |
| 14192339 | 2012.08.27 10:40 | buy | 0.04 | gbpchf | 1.51792 | 1.51792 | 0.00000 | 2012.08.28 08:21 | 1.51816 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14192763 | 2012.08.27 10:43 | sell | 0.02 | eurusd | 1.25142 | 1.25142 | 0.00000 | 2012.08.27 22:34 | 1.25003 | 0.00 | 0.00 | 0.00 | 2.78 |
| 14192895 | 2012.08.27 10:43 | sell | 0.02 | eurgbp | 0.79141 | 0.79141 | 0.00000 | 2012.08.28 09:33 | 0.79141 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14195795 | 2012.08.27 11:04 | buy | 0.02 | usdchf | 0.95909 | 0.95909 | 0.00000 | 2012.08.27 17:11 | 0.95909 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14208190 | 2012.08.27 12:39 | buy | 0.08 | gbpchf | 1.51625 | 1.51625 | 0.00000 | 2012.08.27 17:47 | 1.51625 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14236117 | 2012.08.27 16:45 | sell | 0.01 | gbpusd | 1.57990 | 0.00000 | 0.00000 | 2012.08.27 18:01 | 1.57939 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14239613 | 2012.08.27 17:12 | buy | 0.02 | usdchf | 0.95921 | 0.95921 | 0.00000 | 2012.08.27 19:22 | 0.95921 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14244147 | 2012.08.27 17:52 | buy | 0.08 | gbpchf | 1.51603 | 1.51603 | 0.00000 | 2012.08.28 03:34 | 1.51603 | 0.00 | 0.00 | 0.01 | 0.00 |
| 14245447 | 2012.08.27 18:02 | sell | 0.01 | gbpusd | 1.57919 | 0.00000 | 0.00000 | 2012.08.28 03:30 | 1.57868 | 0.00 | 0.00 | -0.02 | 0.51 |
| 14257576 | 2012.08.27 20:40 | sell | 0.01 | gbpjpy | 124.297 | 0.000 | 0.000 | 2012.08.28 03:38 | 124.243 | 0.00 | 0.00 | -0.03 | 0.69 |
| 14281977 | 2012.08.28 03:39 | buy | 0.08 | gbpchf | 1.51631 | 1.51792 | 0.00000 | 2012.08.28 08:21 | 1.51822 | 0.00 | 0.00 | 0.00 | 15.88 |
| 14294645 | 2012.08.28 06:00 | sell | 0.01 | usdjpy | 78.528 | 0.000 | 0.000 | 2012.08.28 18:12 | 78.477 | 0.00 | 0.00 | 0.00 | 0.65 |
| 14295812 | 2012.08.28 06:20 | buy | 0.01 | usdchf | 0.96264 | 0.00000 | 0.00000 | 2012.08.30 17:38 | 0.95939 | 0.00 | 0.00 | -0.02 | -3.39 |
| 14295819 | 2012.08.28 06:20 | sell | 0.01 | eurusd | 1.24781 | 0.00000 | 0.00000 | 2012.08.28 17:06 | 1.25616 | 0.00 | 0.00 | 0.00 | -8.35 |
| 14296019 | 2012.08.28 06:25 | sell | 0.01 | gbpusd | 1.57697 | 0.00000 | 0.00000 | 2012.08.28 09:40 | 1.57780 | 0.00 | 0.00 | 0.00 | -0.83 |
| 14296438 | 2012.08.28 06:35 | sell | 0.01 | gbpjpy | 123.807 | 0.000 | 0.000 | 2012.08.28 15:38 | 123.975 | 0.00 | 0.00 | 0.00 | -2.13 |
| 14305428 | 2012.08.28 08:22 | buy | 0.01 | gbpchf | 1.51871 | 0.00000 | 0.00000 | 2012.08.29 14:52 | 1.51624 | 0.00 | 0.00 | 0.00 | -2.58 |
| 14307095 | 2012.08.28 08:40 | sell | 0.02 | gbpjpy | 123.992 | 0.000 | 0.000 | 2012.08.28 15:38 | 123.977 | 0.00 | 0.00 | 0.00 | 0.38 |
| 14307816 | 2012.08.28 08:45 | sell | 0.02 | gbpusd | 1.57910 | 1.57910 | 0.00000 | 2012.08.28 09:40 | 1.57777 | 0.00 | 0.00 | 0.00 | 2.66 |
| 14315733 | 2012.08.28 09:48 | sell | 0.02 | eurgbp | 0.79140 | 0.00000 | 0.00000 | 2012.08.29 17:19 | 0.79115 | 0.00 | 0.00 | 0.00 | 0.79 |
| 14323070 | 2012.08.28 10:48 | buy | 0.02 | gbpchf | 1.51686 | 0.00000 | 0.00000 | 2012.08.29 14:52 | 1.51624 | 0.00 | 0.00 | 0.00 | -1.30 |
| 14323904 | 2012.08.28 10:51 | sell | 0.02 | eurusd | 1.25006 | 0.00000 | 0.00000 | 2012.08.28 17:06 | 1.25615 | 0.00 | 0.00 | 0.00 | -12.18 |
| 14325049 | 2012.08.28 10:56 | buy | 0.02 | usdchf | 0.96044 | 0.00000 | 0.00000 | 2012.08.30 17:38 | 0.95941 | 0.00 | 0.00 | -0.03 | -2.15 |
| 14329165 | 2012.08.28 11:30 | sell | 0.01 | gbpusd | 1.57825 | 0.00000 | 0.00000 | 2012.08.28 11:44 | 1.57771 | 0.00 | 0.00 | 0.00 | 0.54 |
| 14329687 | 2012.08.28 11:31 | buy | 0.04 | gbpchf | 1.51502 | 1.51502 | 0.00000 | 2012.08.29 14:52 | 1.51621 | 0.00 | 0.00 | 0.00 | 4.98 |
| 14330886 | 2012.08.28 11:35 | sell | 0.04 | eurusd | 1.25238 | 0.00000 | 0.00000 | 2012.08.28 17:06 | 1.25617 | 0.00 | 0.00 | 0.00 | -15.16 |
| 14331743 | 2012.08.28 11:40 | sell | 0.04 | eurgbp | 0.79366 | 0.00000 | 0.00000 | 2012.08.29 17:19 | 0.79122 | 0.00 | 0.00 | -0.01 | 15.45 |
| 14332479 | 2012.08.28 11:44 | buy | 0.08 | gbpchf | 1.51330 | 1.51330 | 0.00000 | 2012.08.29 14:52 | 1.51617 | 0.00 | 0.00 | 0.01 | 23.99 |
| 14335561 | 2012.08.28 12:00 | buy | 0.04 | usdchf | 0.95821 | 0.00000 | 0.00000 | 2012.08.30 17:38 | 0.95940 | 0.00 | 0.00 | -0.07 | 4.96 |
| 14336334 | 2012.08.28 12:02 | buy | 0.16 | gbpchf | 1.51146 | 1.51146 | 0.00000 | 2012.08.28 12:16 | 1.51146 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14339935 | 2012.08.28 12:22 | buy | 0.16 | gbpchf | 1.51139 | 1.51139 | 0.00000 | 2012.08.28 14:06 | 1.51139 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14340188 | 2012.08.28 12:24 | sell | 0.08 | eurusd | 1.25465 | 0.00000 | 0.00000 | 2012.08.28 17:06 | 1.25642 | 0.00 | 0.00 | 0.00 | -14.16 |
| 14347496 | 2012.08.28 13:11 | sell | 0.04 | gbpjpy | 124.175 | 124.175 | 0.000 | 2012.08.28 14:13 | 124.175 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14357261 | 2012.08.28 14:26 | sell | 0.04 | gbpjpy | 124.176 | 124.176 | 0.000 | 2012.08.28 15:38 | 123.975 | 0.00 | 0.00 | 0.00 | 10.24 |
| 14361036 | 2012.08.28 15:01 | buy | 0.16 | gbpchf | 1.51147 | 1.51147 | 0.00000 | 2012.08.28 17:12 | 1.51147 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14370970 | 2012.08.28 16:11 | buy | 0.08 | usdchf | 0.95596 | 0.95596 | 0.00000 | 2012.08.28 17:04 | 0.95596 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14374323 | 2012.08.28 16:26 | sell | 0.16 | eurusd | 1.25691 | 0.00000 | 0.00000 | 2012.08.28 17:06 | 1.25638 | 0.00 | 0.00 | 0.00 | 8.48 |
| 14381302 | 2012.08.28 17:06 | buy | 0.08 | usdchf | 0.95594 | 0.95594 | 0.00000 | 2012.08.28 17:12 | 0.95594 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14382556 | 2012.08.28 17:13 | buy | 0.08 | usdchf | 0.95584 | 0.00000 | 0.00000 | 2012.08.30 17:38 | 0.95941 | 0.00 | 0.00 | -0.13 | 29.77 |
| 14385315 | 2012.08.28 17:30 | buy | 0.01 | eurusd | 1.25627 | 0.00000 | 0.00000 | 2012.08.28 18:03 | 1.25680 | 0.00 | 0.00 | 0.00 | 0.53 |
| 14389254 | 2012.08.28 18:04 | buy | 0.01 | eurusd | 1.25685 | 0.00000 | 0.00000 | 2012.08.28 18:10 | 1.25742 | 0.00 | 0.00 | 0.00 | 0.57 |
| 14390509 | 2012.08.28 18:11 | buy | 0.01 | eurusd | 1.25746 | 0.00000 | 0.00000 | 2012.08.29 11:34 | 1.25673 | 0.00 | 0.00 | -0.03 | -0.73 |
| 14397742 | 2012.08.28 19:30 | buy | 0.01 | gbpusd | 1.58272 | 0.00000 | 0.00000 | 2012.08.28 20:00 | 1.58323 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14398175 | 2012.08.28 19:35 | sell | 0.01 | usdjpy | 78.495 | 0.000 | 0.000 | 2012.08.30 15:30 | 78.581 | 0.00 | 0.00 | -0.09 | -1.09 |
| 14400223 | 2012.08.28 20:01 | buy | 0.01 | gbpusd | 1.58319 | 0.00000 | 0.00000 | 2012.08.29 12:27 | 1.58233 | 0.00 | 0.00 | -0.01 | -0.86 |
| 14451734 | 2012.08.29 09:41 | buy | 0.02 | eurusd | 1.25517 | 1.25517 | 0.00000 | 2012.08.29 11:34 | 1.25658 | 0.00 | 0.00 | 0.00 | 2.82 |
| 14454707 | 2012.08.29 10:02 | buy | 0.02 | gbpusd | 1.58102 | 1.58102 | 0.00000 | 2012.08.29 12:27 | 1.58237 | 0.00 | 0.00 | 0.00 | 2.70 |
| 14486215 | 2012.08.29 14:10 | buy | 0.01 | gbpusd | 1.58314 | 0.00000 | 0.00000 | 2012.08.29 14:51 | 1.58365 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14492847 | 2012.08.29 14:53 | buy | 0.01 | gbpchf | 1.51682 | 0.00000 | 0.00000 | 2012.08.29 16:26 | 1.51614 | 0.00 | 0.00 | 0.00 | -0.71 |
| 14493244 | 2012.08.29 14:55 | buy | 0.01 | gbpusd | 1.58393 | 0.00000 | 0.00000 | 2012.08.29 15:22 | 1.58444 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14493845 | 2012.08.29 15:00 | buy | 0.01 | gbpjpy | 124.553 | 0.000 | 0.000 | 2012.08.29 15:36 | 124.608 | 0.00 | 0.00 | 0.00 | 0.70 |
| 14497462 | 2012.08.29 15:23 | buy | 0.01 | gbpusd | 1.58465 | 0.00000 | 0.00000 | 2012.08.29 15:39 | 1.58516 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14501572 | 2012.08.29 15:40 | buy | 0.01 | gbpusd | 1.58529 | 0.00000 | 0.00000 | 2012.08.29 18:40 | 1.58442 | 0.00 | 0.00 | 0.00 | -0.87 |
| 14503161 | 2012.08.29 15:45 | buy | 0.01 | gbpjpy | 124.589 | 0.000 | 0.000 | 2012.08.29 17:02 | 124.518 | 0.00 | 0.00 | 0.00 | -0.90 |
| 14503480 | 2012.08.29 15:45 | buy | 0.02 | gbpchf | 1.51493 | 1.51493 | 0.00000 | 2012.08.29 16:26 | 1.51614 | 0.00 | 0.00 | 0.00 | 2.53 |
| 14507571 | 2012.08.29 16:15 | sell | 0.01 | eurusd | 1.25503 | 0.00000 | 0.00000 | 2012.08.29 16:26 | 1.25451 | 0.00 | 0.00 | 0.00 | 0.52 |
| 14509512 | 2012.08.29 16:27 | sell | 0.01 | eurusd | 1.25397 | 0.00000 | 0.00000 | 2012.08.29 16:55 | 1.25345 | 0.00 | 0.00 | 0.00 | 0.52 |
| 14509541 | 2012.08.29 16:27 | buy | 0.01 | gbpchf | 1.51700 | 0.00000 | 0.00000 | 2012.08.29 17:18 | 1.51752 | 0.00 | 0.00 | 0.00 | 0.54 |
| 14512982 | 2012.08.29 16:54 | buy | 0.02 | gbpusd | 1.58303 | 1.58303 | 0.00000 | 2012.08.29 17:16 | 1.58303 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14513311 | 2012.08.29 16:55 | sell | 0.01 | eurusd | 1.25321 | 0.00000 | 0.00000 | 2012.08.29 17:00 | 1.25270 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14514227 | 2012.08.29 16:55 | buy | 0.02 | gbpjpy | 124.399 | 124.399 | 0.000 | 2012.08.29 17:02 | 124.519 | 0.00 | 0.00 | 0.00 | 3.05 |
| 14515931 | 2012.08.29 17:01 | sell | 0.01 | eurusd | 1.25231 | 0.00000 | 0.00000 | 2012.08.29 19:42 | 1.25319 | 0.00 | 0.00 | 0.00 | -0.88 |
| 14516046 | 2012.08.29 17:01 | sell | 0.02 | usdjpy | 78.720 | 0.000 | 0.000 | 2012.08.30 15:30 | 78.581 | 0.00 | 0.00 | -0.14 | 3.54 |
| 14518808 | 2012.08.29 17:15 | buy | 0.01 | gbpjpy | 124.677 | 0.000 | 0.000 | 2012.08.29 17:21 | 124.728 | 0.00 | 0.00 | 0.00 | 0.64 |
| 14519695 | 2012.08.29 17:19 | buy | 0.01 | gbpchf | 1.51808 | 0.00000 | 0.00000 | 2012.08.29 17:21 | 1.51859 | 0.00 | 0.00 | 0.00 | 0.53 |
| 14519796 | 2012.08.29 17:19 | buy | 0.02 | gbpusd | 1.58311 | 0.00000 | 0.00000 | 2012.08.29 18:40 | 1.58446 | 0.00 | 0.00 | 0.00 | 2.70 |
| 14519927 | 2012.08.29 17:20 | sell | 0.01 | eurgbp | 0.79100 | 0.00000 | 0.00000 | 2012.08.30 13:54 | 0.79186 | 0.00 | 0.00 | 0.00 | -1.36 |
| 14520727 | 2012.08.29 17:22 | buy | 0.01 | gbpjpy | 124.784 | 0.000 | 0.000 | 2012.08.30 15:17 | 124.728 | 0.00 | 0.00 | 0.00 | -0.71 |
| 14520750 | 2012.08.29 17:22 | buy | 0.01 | gbpchf | 1.51916 | 0.00000 | 0.00000 | 2012.08.30 15:12 | 1.51750 | 0.00 | 0.00 | 0.00 | -1.73 |
| 14526683 | 2012.08.29 18:02 | buy | 0.02 | gbpchf | 1.51727 | 1.51727 | 0.00000 | 2012.08.29 22:05 | 1.51727 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14532113 | 2012.08.29 18:39 | sell | 0.02 | eurusd | 1.25456 | 1.25456 | 0.00000 | 2012.08.29 19:42 | 1.25318 | 0.00 | 0.00 | 0.00 | 2.76 |
| 14539773 | 2012.08.29 19:43 | sell | 0.01 | eurusd | 1.25307 | 0.00000 | 0.00000 | 2012.08.29 21:40 | 1.25256 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14543615 | 2012.08.29 20:15 | buy | 0.01 | gbpusd | 1.58416 | 0.00000 | 0.00000 | 2012.08.30 12:08 | 1.58326 | 0.00 | 0.00 | -0.02 | -0.90 |
| 14550183 | 2012.08.29 21:40 | sell | 0.01 | eurusd | 1.25239 | 0.00000 | 0.00000 | 2012.08.30 17:26 | 1.25330 | 0.00 | 0.00 | -0.01 | -0.91 |
| 14551941 | 2012.08.29 22:05 | buy | 0.02 | gbpjpy | 124.614 | 0.000 | 0.000 | 2012.08.30 15:17 | 124.726 | 0.00 | 0.00 | 0.01 | 2.85 |
| 14556088 | 2012.08.29 23:08 | buy | 0.02 | gbpchf | 1.51755 | 0.00000 | 0.00000 | 2012.08.30 15:12 | 1.51750 | 0.00 | 0.00 | 0.01 | -0.10 |
| 14586022 | 2012.08.30 07:43 | buy | 0.04 | gbpjpy | 124.454 | 124.454 | 0.000 | 2012.08.30 09:19 | 124.454 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14588477 | 2012.08.30 08:07 | sell | 0.02 | eurusd | 1.25462 | 1.25462 | 0.00000 | 2012.08.30 16:04 | 1.25462 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14592486 | 2012.08.30 08:43 | buy | 0.04 | gbpchf | 1.51530 | 1.51530 | 0.00000 | 2012.08.30 15:12 | 1.51751 | 0.00 | 0.00 | 0.00 | 9.23 |
| 14615322 | 2012.08.30 11:47 | buy | 0.02 | gbpusd | 1.58184 | 1.58184 | 0.00000 | 2012.08.30 12:08 | 1.58325 | 0.00 | 0.00 | 0.00 | 2.82 |
| 14615408 | 2012.08.30 11:47 | buy | 0.04 | gbpjpy | 124.421 | 124.421 | 0.000 | 2012.08.30 12:52 | 124.421 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14615878 | 2012.08.30 11:51 | sell | 0.02 | eurgbp | 0.79327 | 0.00000 | 0.00000 | 2012.08.30 13:54 | 0.79187 | 0.00 | 0.00 | 0.00 | 4.44 |
| 14619190 | 2012.08.30 12:11 | buy | 0.01 | gbpusd | 1.58357 | 0.00000 | 0.00000 | 2012.08.30 13:58 | 1.58411 | 0.00 | 0.00 | 0.00 | 0.54 |
| 14632178 | 2012.08.30 14:00 | buy | 0.01 | gbpusd | 1.58441 | 0.00000 | 0.00000 | 2012.08.30 14:45 | 1.58492 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14636843 | 2012.08.30 14:46 | buy | 0.01 | gbpusd | 1.58528 | 0.00000 | 0.00000 | 2012.08.30 15:15 | 1.58580 | 0.00 | 0.00 | 0.00 | 0.52 |
| 14642126 | 2012.08.30 15:20 | buy | 0.01 | gbpusd | 1.58665 | 0.00000 | 0.00000 | 2012.08.30 15:26 | 1.58717 | 0.00 | 0.00 | 0.00 | 0.52 |
| 14642196 | 2012.08.30 15:20 | buy | 0.01 | gbpjpy | 124.762 | 0.000 | 0.000 | 2012.08.31 13:35 | 124.418 | 0.00 | 0.00 | 0.00 | -4.38 |
| 14643047 | 2012.08.30 15:27 | buy | 0.01 | gbpusd | 1.58731 | 0.00000 | 0.00000 | 2012.08.31 13:11 | 1.58306 | 0.00 | 0.00 | 0.00 | -4.25 |
| 14643822 | 2012.08.30 15:31 | sell | 0.01 | usdjpy | 78.578 | 0.000 | 0.000 | 2012.08.30 15:39 | 78.527 | 0.00 | 0.00 | 0.00 | 0.65 |
| 14645331 | 2012.08.30 15:37 | buy | 0.02 | gbpjpy | 124.577 | 0.000 | 0.000 | 2012.08.31 13:35 | 124.418 | 0.00 | 0.00 | 0.00 | -4.04 |
| 14645779 | 2012.08.30 15:40 | sell | 0.01 | usdjpy | 78.519 | 0.000 | 0.000 | 2012.08.31 05:59 | 78.468 | 0.00 | 0.00 | -0.02 | 0.65 |
| 14650128 | 2012.08.30 16:06 | sell | 0.02 | eurusd | 1.25470 | 1.25470 | 0.00000 | 2012.08.30 17:26 | 1.25329 | 0.00 | 0.00 | 0.00 | 2.82 |
| 14652797 | 2012.08.30 16:23 | buy | 0.02 | gbpusd | 1.58512 | 0.00000 | 0.00000 | 2012.08.31 13:11 | 1.58305 | 0.00 | 0.00 | 0.00 | -4.14 |
| 14661606 | 2012.08.30 17:26 | buy | 0.04 | gbpjpy | 124.391 | 0.000 | 0.000 | 2012.08.31 13:35 | 124.417 | 0.00 | 0.00 | 0.01 | 1.32 |
| 14664875 | 2012.08.30 17:37 | buy | 0.04 | gbpusd | 1.58293 | 0.00000 | 0.00000 | 2012.08.31 13:11 | 1.58303 | 0.00 | 0.00 | 0.00 | 0.40 |
| 14666420 | 2012.08.30 17:41 | buy | 0.08 | gbpjpy | 124.199 | 124.199 | 0.000 | 2012.08.31 12:42 | 124.199 | 0.00 | 0.00 | 0.01 | 0.00 |
| 14669406 | 2012.08.30 17:50 | buy | 0.08 | gbpusd | 1.58075 | 1.58075 | 0.00000 | 2012.08.30 18:11 | 1.58075 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14678415 | 2012.08.30 18:46 | buy | 0.08 | gbpusd | 1.58077 | 0.00000 | 0.00000 | 2012.08.31 13:11 | 1.58303 | 0.00 | 0.00 | -0.01 | 18.08 |
| 14683106 | 2012.08.30 19:16 | buy | 0.16 | gbpusd | 1.57855 | 1.57855 | 0.00000 | 2012.08.30 20:00 | 1.57855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14683966 | 2012.08.30 19:23 | buy | 0.16 | gbpjpy | 124.036 | 124.036 | 0.000 | 2012.08.30 23:46 | 124.036 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14688003 | 2012.08.30 20:01 | buy | 0.16 | gbpusd | 1.57858 | 1.57858 | 0.00000 | 2012.08.30 23:08 | 1.57858 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14697483 | 2012.08.30 21:45 | buy | 0.01 | usdchf | 0.96060 | 0.00000 | 0.00000 | 2012.08.31 09:05 | 0.96112 | 0.00 | 0.00 | 0.00 | 0.54 |
| 14697484 | 2012.08.30 21:45 | sell | 0.01 | eurusd | 1.25024 | 0.00000 | 0.00000 | 2012.08.31 09:04 | 1.24973 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14704773 | 2012.08.30 23:14 | buy | 0.16 | gbpusd | 1.57853 | 0.00000 | 0.00000 | 2012.08.31 13:10 | 1.58304 | 0.00 | 0.00 | -0.02 | 72.16 |
| 14714703 | 2012.08.31 02:34 | buy | 0.16 | gbpjpy | 124.037 | 124.199 | 0.000 | 2012.08.31 12:42 | 124.199 | 0.00 | 0.00 | 0.00 | 33.02 |
| 14727501 | 2012.08.31 06:00 | sell | 0.01 | usdjpy | 78.437 | 0.000 | 0.000 | 2012.08.31 15:47 | 78.384 | 0.00 | 0.00 | 0.00 | 0.68 |
| 14728180 | 2012.08.31 06:10 | buy | 0.01 | eurgbp | 0.79270 | 0.00000 | 0.00000 | 2012.08.31 12:00 | 0.79320 | 0.00 | 0.00 | 0.00 | 0.79 |
| 14728181 | 2012.08.31 06:10 | sell | 0.01 | gbpchf | 1.51495 | 0.00000 | 0.00000 | 2012.08.31 12:00 | 1.51443 | 0.00 | 0.00 | 0.00 | 0.54 |
| 14735646 | 2012.08.31 08:08 | buy | 0.32 | gbpjpy | 123.851 | 123.851 | 0.000 | 2012.08.31 13:35 | 124.408 | 0.00 | 0.00 | 0.00 | 226.81 |
| 14755189 | 2012.08.31 11:00 | buy | 0.01 | usdchf | 0.95980 | 0.00000 | 0.00000 | 2012.08.31 19:11 | 0.95570 | 0.00 | 0.00 | 0.00 | -4.29 |
| 14763862 | 2012.08.31 11:56 | buy | 0.02 | usdchf | 0.95755 | 0.00000 | 0.00000 | 2012.08.31 19:11 | 0.95572 | 0.00 | 0.00 | 0.00 | -3.83 |
| 14766514 | 2012.08.31 12:05 | buy | 0.01 | eurgbp | 0.79343 | 0.00000 | 0.00000 | 2012.08.31 12:20 | 0.79393 | 0.00 | 0.00 | 0.00 | 0.79 |
| 14768205 | 2012.08.31 12:15 | sell | 0.01 | gbpchf | 1.51325 | 0.00000 | 0.00000 | 2012.08.31 12:21 | 1.51274 | 0.00 | 0.00 | 0.00 | 0.54 |
| 14769366 | 2012.08.31 12:21 | buy | 0.01 | eurgbp | 0.79405 | 0.00000 | 0.00000 | 2012.08.31 12:40 | 0.79456 | 0.00 | 0.00 | 0.00 | 0.80 |
| 14769516 | 2012.08.31 12:22 | sell | 0.01 | gbpchf | 1.51232 | 0.00000 | 0.00000 | 2012.08.31 12:32 | 1.51188 | 0.00 | 0.00 | 0.00 | 0.46 |
| 14771468 | 2012.08.31 12:32 | sell | 0.01 | gbpchf | 1.51140 | 0.00000 | 0.00000 | 2012.08.31 12:41 | 1.51096 | 0.00 | 0.00 | 0.00 | 0.46 |
| 14772810 | 2012.08.31 12:40 | buy | 0.04 | usdchf | 0.95526 | 0.95526 | 0.00000 | 2012.08.31 13:11 | 0.95526 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14773177 | 2012.08.31 12:41 | buy | 0.01 | eurgbp | 0.79494 | 0.00000 | 0.00000 | 2012.08.31 15:09 | 0.79544 | 0.00 | 0.00 | 0.00 | 0.80 |
| 14773571 | 2012.08.31 12:42 | sell | 0.01 | gbpchf | 1.51060 | 0.00000 | 0.00000 | 2012.08.31 13:24 | 1.51121 | 0.00 | 0.00 | 0.00 | -0.64 |
| 14777966 | 2012.08.31 13:09 | sell | 0.02 | gbpchf | 1.51246 | 1.51246 | 0.00000 | 2012.08.31 13:24 | 1.51124 | 0.00 | 0.00 | 0.00 | 2.55 |
| 14778497 | 2012.08.31 13:11 | buy | 0.04 | usdchf | 0.95532 | 0.00000 | 0.00000 | 2012.08.31 19:11 | 0.95580 | 0.00 | 0.00 | 0.00 | 2.01 |
| 14786957 | 2012.08.31 13:52 | sell | 0.01 | gbpchf | 1.51080 | 0.00000 | 0.00000 | 2012.08.31 15:07 | 1.51029 | 0.00 | 0.00 | 0.00 | 0.54 |
| 14789902 | 2012.08.31 14:10 | sell | 0.02 | gbpchf | 1.51260 | 1.51260 | 0.00000 | 2012.08.31 14:39 | 1.51260 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14797219 | 2012.08.31 15:05 | buy | 0.01 | eurusd | 1.25951 | 0.00000 | 0.00000 | 2012.08.31 15:05 | 1.26008 | 0.00 | 0.00 | 0.00 | 0.57 |
| 14797735 | 2012.08.31 15:06 | buy | 0.01 | eurusd | 1.25998 | 0.00000 | 0.00000 | 2012.08.31 15:07 | 1.26051 | 0.00 | 0.00 | 0.00 | 0.53 |
| 14797839 | 2012.08.31 15:06 | buy | 0.08 | usdchf | 0.95308 | 0.95308 | 0.00000 | 2012.08.31 17:17 | 0.95308 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14798535 | 2012.08.31 15:08 | sell | 0.01 | gbpchf | 1.50979 | 0.00000 | 0.00000 | 2012.08.31 17:21 | 1.51042 | 0.00 | 0.00 | 0.00 | -0.66 |
| 14798575 | 2012.08.31 15:08 | buy | 0.01 | eurusd | 1.26085 | 0.00000 | 0.00000 | 2012.08.31 15:21 | 1.26136 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14802120 | 2012.08.31 15:22 | buy | 0.01 | eurusd | 1.26147 | 0.00000 | 0.00000 | 2012.08.31 15:33 | 1.26198 | 0.00 | 0.00 | 0.00 | 0.51 |
| 14804453 | 2012.08.31 15:34 | buy | 0.01 | eurusd | 1.26252 | 0.00000 | 0.00000 | 2012.08.31 17:18 | 1.26125 | 0.00 | 0.00 | 0.00 | -1.27 |
| 14808037 | 2012.08.31 15:47 | sell | 0.02 | gbpchf | 1.51167 | 0.00000 | 0.00000 | 2012.08.31 17:21 | 1.51047 | 0.00 | 0.00 | 0.00 | 2.52 |
| 14819832 | 2012.08.31 16:50 | buy | 0.02 | eurusd | 1.26022 | 0.00000 | 0.00000 | 2012.08.31 17:18 | 1.26071 | 0.00 | 0.00 | 0.00 | 0.98 |
| 14825375 | 2012.08.31 17:05 | buy | 0.04 | eurusd | 1.25796 | 1.25796 | 0.00000 | 2012.08.31 17:18 | 1.26048 | 0.00 | 0.00 | 0.00 | 10.08 |
| 14830515 | 2012.08.31 17:18 | buy | 0.08 | usdchf | 0.95309 | 0.95309 | 0.00000 | 2012.08.31 17:34 | 0.95309 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14833689 | 2012.08.31 17:22 | buy | 0.16 | usdchf | 0.95048 | 0.00000 | 0.00000 | 2012.08.31 19:11 | 0.95592 | 0.00 | 0.00 | 0.00 | 91.05 |
| 14834874 | 2012.08.31 17:25 | buy | 0.01 | gbpusd | 1.58803 | 0.00000 | 0.00000 | 2012.08.31 17:59 | 1.58755 | 0.00 | 0.00 | 0.00 | -0.48 |
| 14834910 | 2012.08.31 17:25 | sell | 0.01 | gbpchf | 1.51054 | 0.00000 | 0.00000 | 2012.08.31 17:29 | 1.50982 | 0.00 | 0.00 | 0.00 | 0.75 |
| 14836006 | 2012.08.31 17:29 | buy | 0.02 | gbpusd | 1.58576 | 1.58576 | 0.00000 | 2012.08.31 17:35 | 1.58576 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14836214 | 2012.08.31 17:29 | buy | 0.02 | eurusd | 1.25992 | 1.25992 | 0.00000 | 2012.08.31 17:35 | 1.25992 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14839265 | 2012.08.31 17:35 | buy | 0.02 | eurusd | 1.26003 | 1.26003 | 0.00000 | 2012.08.31 18:05 | 1.26003 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14839454 | 2012.08.31 17:36 | buy | 0.02 | gbpusd | 1.58578 | 1.58578 | 0.00000 | 2012.08.31 17:59 | 1.58722 | 0.00 | 0.00 | 0.00 | 2.88 |
| 0.00 | 0.00 | -2.32 | 1 254.55 | ||||||||||
| Closed P/L: | 1 252.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14799265 | 2012.08.31 15:10 | buy | 0.01 | eurgbp | 0.79558 | 0.00000 | 0.00000 | 0.79238 | 0.00 | 0.00 | 0.00 | -5.07 | |
| 14849770 | 2012.08.31 18:22 | buy | 0.02 | eurgbp | 0.79328 | 0.00000 | 0.00000 | 0.79238 | 0.00 | 0.00 | 0.00 | -2.86 | |
| 14834775 | 2012.08.31 17:25 | buy | 0.01 | eurusd | 1.26237 | 0.00000 | 0.00000 | 1.25730 | 0.00 | 0.00 | 0.00 | -5.07 | |
| 14846589 | 2012.08.31 18:05 | buy | 0.02 | eurusd | 1.26008 | 0.00000 | 0.00000 | 1.25730 | 0.00 | 0.00 | 0.00 | -5.56 | |
| 14855417 | 2012.08.31 18:59 | buy | 0.04 | eurusd | 1.25785 | 0.00000 | 0.00000 | 1.25730 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 14832370 | 2012.08.31 17:20 | sell | 0.01 | usdjpy | 78.223 | 0.000 | 0.000 | 78.391 | 0.00 | 0.00 | 0.00 | -2.14 | |
| 0.00 | 0.00 | 0.00 | -22.90 | ||||||||||
| Floating P/L: | -22.90 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 252.23 | Floating P/L: | -22.90 | Margin: | 27.19 | ||||||||
| Balance: | 4 252.23 | Equity: | 4 229.33 | Free Margin: | 4 202.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 676.86 | Gross Loss: | 424.63 | Total Net Profit: | 1 252.23 | ||||||||
| Profit Factor: | 3.95 | Expected Payoff: | 2.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 144.07 (4.50%) | Relative Drawdown: | 4.50% (144.07) | ||||||||
| Total Trades: | 464 | Short Positions (won %): | 182 (77.47%) | Long Positions (won %): | 282 (76.60%) | ||||||||
| Profit Trades (% of total): | 357 (76.94%) | Loss trades (% of total): | 107 (23.06%) | ||||||||||
| Largest | profit trade: | 226.81 | loss trade: | -40.75 | |||||||||
| Average | profit trade: | 4.70 | loss trade: | -3.97 | |||||||||
| Maximum | consecutive wins ($): | 20 (14.87) | consecutive losses ($): | 6 (-144.07) | |||||||||
| Maximal | consecutive profit (count): | 254.61 (4) | consecutive loss (count): | -144.07 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||