Alpari NZ Limited
| Account: 2415278 | Name: pol159risky_001 | Currency: USD | 2010 July 2, 20:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76319895 | 2010.05.31 05:21 | buy | 0.10 | gbpchf | 1.67137 | 1.66687 | 0.00000 | 2010.05.31 05:43 | 1.67186 | 0.00 | 0.00 | 0.00 | 4.24 |
| 76319901 | 2010.05.31 05:21 | buy | 0.01 | gbpusd | 1.44696 | 0.00000 | 1.44816 | 2010.05.31 05:43 | 1.44816 | 0.00 | 0.00 | 0.00 | 1.20 |
| 76319905 | 2010.05.31 05:22 | buy | 0.10 | gbpjpy | 132.217 | 131.767 | 0.000 | 2010.05.31 05:43 | 132.375 | 0.00 | 0.00 | 0.00 | 17.28 |
| 76319950 | 2010.05.31 05:23 | buy | 0.20 | gbpchf | 1.67106 | 1.66656 | 0.00000 | 2010.05.31 05:43 | 1.67187 | 0.00 | 0.00 | 0.00 | 14.03 |
| 76319958 | 2010.05.31 05:23 | buy | 0.40 | gbpchf | 1.67074 | 1.66624 | 0.00000 | 2010.05.31 05:43 | 1.67188 | 0.00 | 0.00 | 0.00 | 39.50 |
| 76325250 | 2010.05.31 06:54 | sell | 0.10 | usdjpy | 91.456 | 91.906 | 0.000 | 2010.05.31 08:17 | 91.529 | 0.00 | 0.00 | 0.00 | -7.98 |
| 76405595 | 2010.05.31 21:39 | buy | 0.01 | gbpusd | 1.45334 | 0.00000 | 1.45454 | 2010.05.31 22:06 | 1.45415 | 0.00 | 0.00 | 0.00 | 0.81 |
| 76407321 | 2010.05.31 22:16 | sell | 0.01 | usdjpy | 91.262 | 0.000 | 91.142 | 2010.05.31 22:43 | 91.236 | 0.00 | 0.00 | 0.00 | 0.28 |
| 76407334 | 2010.05.31 22:16 | sell | 0.01 | gbpjpy | 132.748 | 0.000 | 132.628 | 2010.05.31 22:29 | 132.628 | 0.00 | 0.00 | 0.00 | 1.31 |
| 76407387 | 2010.05.31 22:17 | sell | 0.02 | usdjpy | 91.308 | 0.000 | 91.188 | 2010.05.31 22:43 | 91.231 | 0.00 | 0.00 | 0.00 | 1.69 |
| 76420580 | 2010.06.01 01:42 | buy | 0.01 | usdchf | 1.15499 | 0.00000 | 1.15619 | 2010.06.01 01:59 | 1.15574 | 0.00 | 0.00 | 0.00 | 0.65 |
| 76427013 | 2010.06.01 02:42 | buy | 0.01 | gbpusd | 1.44748 | 0.00000 | 1.44868 | 2010.06.01 02:59 | 1.44813 | 0.00 | 0.00 | 0.00 | 0.65 |
| 76436370 | 2010.06.01 04:17 | sell | 0.01 | eurchf | 1.41867 | 0.00000 | 1.41747 | 2010.06.01 04:23 | 1.41747 | 0.00 | 0.00 | 0.00 | 1.04 |
| 76447594 | 2010.06.01 06:44 | sell | 0.01 | eurusd | 1.22722 | 0.00000 | 1.22602 | 2010.06.01 08:13 | 1.22710 | 0.00 | 0.00 | 0.00 | 0.12 |
| 76448543 | 2010.06.01 06:52 | sell | 0.01 | usdjpy | 91.135 | 0.000 | 91.015 | 2010.06.01 08:57 | 91.125 | 0.00 | 0.00 | 0.00 | 0.11 |
| 76573077 | 2010.06.01 19:19 | sell | 0.01 | eurusd | 1.22920 | 0.00000 | 1.22800 | 2010.06.01 19:52 | 1.22935 | 0.00 | 0.00 | 0.00 | -0.15 |
| 76573331 | 2010.06.01 19:21 | sell | 0.01 | usdjpy | 91.250 | 0.000 | 91.130 | 2010.06.01 19:56 | 91.271 | 0.00 | 0.00 | 0.00 | -0.23 |
| 76573388 | 2010.06.01 19:22 | sell | 0.02 | eurusd | 1.22952 | 0.00000 | 1.22832 | 2010.06.01 19:52 | 1.22934 | 0.00 | 0.00 | 0.00 | 0.36 |
| 76574295 | 2010.06.01 19:30 | sell | 0.04 | eurusd | 1.23022 | 0.00000 | 1.22902 | 2010.06.01 19:52 | 1.22936 | 0.00 | 0.00 | 0.00 | 3.44 |
| 76574820 | 2010.06.01 19:36 | buy | 0.01 | gbpchf | 1.69208 | 0.00000 | 1.69328 | 2010.06.01 19:59 | 1.69325 | 0.00 | 0.00 | 0.00 | 1.02 |
| 76574900 | 2010.06.01 19:36 | sell | 0.08 | eurusd | 1.23087 | 0.00000 | 1.22967 | 2010.06.01 19:51 | 1.22967 | 0.00 | 0.00 | 0.00 | 9.60 |
| 76575159 | 2010.06.01 19:38 | buy | 0.02 | gbpchf | 1.69177 | 0.00000 | 1.69297 | 2010.06.01 19:57 | 1.69297 | 0.00 | 0.00 | 0.00 | 2.08 |
| 76575175 | 2010.06.01 19:38 | sell | 0.02 | usdjpy | 91.291 | 0.000 | 91.171 | 2010.06.01 19:56 | 91.262 | 0.00 | 0.00 | 0.00 | 0.64 |
| 76575187 | 2010.06.01 19:38 | sell | 0.16 | eurusd | 1.23128 | 0.00000 | 1.23008 | 2010.06.01 19:47 | 1.23008 | 0.00 | 0.00 | 0.00 | 19.20 |
| 76575536 | 2010.06.01 19:42 | sell | 0.04 | usdjpy | 91.321 | 0.000 | 91.201 | 2010.06.01 19:56 | 91.262 | 0.00 | 0.00 | 0.00 | 2.59 |
| 76575618 | 2010.06.01 19:43 | buy | 0.04 | gbpchf | 1.69116 | 0.00000 | 1.69236 | 2010.06.01 19:52 | 1.69236 | 0.00 | 0.00 | 0.00 | 4.16 |
| 76578643 | 2010.06.01 20:08 | buy | 0.01 | eurusd | 1.22737 | 0.00000 | 1.22857 | 2010.06.02 11:46 | 1.22722 | 0.00 | 0.00 | -0.01 | -0.15 |
| 76578757 | 2010.06.01 20:09 | buy | 0.01 | eurchf | 1.41650 | 0.00000 | 1.41770 | 2010.06.01 21:00 | 1.41633 | 0.00 | 0.00 | 0.00 | -0.15 |
| 76578767 | 2010.06.01 20:09 | buy | 0.02 | eurusd | 1.22707 | 0.00000 | 1.22827 | 2010.06.02 11:46 | 1.22722 | 0.00 | 0.00 | -0.02 | 0.30 |
| 76578835 | 2010.06.01 20:09 | buy | 0.01 | usdjpy | 91.171 | 0.000 | 91.291 | 2010.06.01 20:30 | 91.250 | 0.00 | 0.00 | 0.00 | 0.87 |
| 76579128 | 2010.06.01 20:11 | buy | 0.02 | eurchf | 1.41613 | 0.00000 | 1.41733 | 2010.06.01 21:00 | 1.41650 | 0.00 | 0.00 | 0.00 | 0.64 |
| 76587469 | 2010.06.01 21:48 | buy | 0.01 | usdjpy | 91.047 | 0.000 | 91.167 | 2010.06.01 22:06 | 91.075 | 0.00 | 0.00 | 0.00 | 0.31 |
| 76587823 | 2010.06.01 21:51 | buy | 0.02 | usdjpy | 91.017 | 0.000 | 91.137 | 2010.06.01 22:06 | 91.073 | 0.00 | 0.00 | 0.00 | 1.23 |
| 76609532 | 2010.06.02 04:43 | buy | 0.01 | eurchf | 1.41384 | 0.00000 | 1.41504 | 2010.06.02 05:24 | 1.41435 | 0.00 | 0.00 | 0.00 | 0.45 |
| 76612952 | 2010.06.02 05:35 | buy | 0.01 | gbpusd | 1.46842 | 0.00000 | 1.46962 | 2010.06.02 06:00 | 1.46872 | 0.00 | 0.00 | 0.00 | 0.30 |
| 76613099 | 2010.06.02 05:36 | buy | 0.02 | gbpusd | 1.46805 | 0.00000 | 1.46925 | 2010.06.02 06:00 | 1.46883 | 0.00 | 0.00 | 0.00 | 1.56 |
| 76613110 | 2010.06.02 05:36 | buy | 0.04 | eurusd | 1.22164 | 0.00000 | 1.22284 | 2010.06.02 07:33 | 1.22176 | 0.00 | 0.00 | 0.00 | 0.48 |
| 76613122 | 2010.06.02 05:36 | sell | 0.01 | usdchf | 1.15693 | 0.00000 | 1.15573 | 2010.06.02 07:47 | 1.15676 | 0.00 | 0.00 | 0.00 | 0.15 |
| 76613283 | 2010.06.02 05:37 | buy | 0.04 | gbpusd | 1.46751 | 0.00000 | 1.46871 | 2010.06.02 05:41 | 1.46871 | 0.00 | 0.00 | 0.00 | 4.80 |
| 76613377 | 2010.06.02 05:37 | buy | 0.08 | eurusd | 1.22134 | 0.00000 | 1.22254 | 2010.06.02 07:32 | 1.22147 | 0.00 | 0.00 | 0.00 | 1.04 |
| 76613393 | 2010.06.02 05:37 | sell | 0.02 | usdchf | 1.15737 | 0.00000 | 1.15617 | 2010.06.02 07:45 | 1.15724 | 0.00 | 0.00 | 0.00 | 0.22 |
| 76613483 | 2010.06.02 05:38 | buy | 0.16 | eurusd | 1.22100 | 0.00000 | 1.22220 | 2010.06.02 07:27 | 1.22115 | 0.00 | 0.00 | 0.00 | 2.40 |
| 76755131 | 2010.06.03 01:04 | sell | 0.01 | usdchf | 1.15655 | 0.00000 | 1.15535 | 2010.06.03 01:13 | 1.15614 | 0.00 | 0.00 | 0.00 | 0.35 |
| 76755210 | 2010.06.03 01:05 | buy | 0.01 | eurusd | 1.22292 | 0.00000 | 1.22412 | 2010.06.03 01:12 | 1.22349 | 0.00 | 0.00 | 0.00 | 0.57 |
| 76756371 | 2010.06.03 01:31 | sell | 0.01 | eurusd | 1.22385 | 0.00000 | 1.22265 | 2010.06.03 13:09 | 1.22426 | 0.00 | 0.00 | 0.00 | -0.41 |
| 76756651 | 2010.06.03 01:37 | sell | 0.02 | eurusd | 1.22418 | 0.00000 | 1.22298 | 2010.06.03 13:09 | 1.22414 | 0.00 | 0.00 | 0.00 | 0.08 |
| 76756691 | 2010.06.03 01:37 | buy | 0.01 | usdchf | 1.15537 | 0.00000 | 1.15657 | 2010.06.03 12:57 | 1.15520 | 0.00 | 0.00 | 0.00 | -0.15 |
| 76756726 | 2010.06.03 01:37 | sell | 0.01 | gbpusd | 1.46535 | 0.00000 | 1.46415 | 2010.06.03 02:46 | 1.46555 | 0.00 | 0.00 | 0.00 | -0.20 |
| 76756804 | 2010.06.03 01:38 | sell | 0.04 | eurusd | 1.22448 | 0.00000 | 1.22328 | 2010.06.03 13:09 | 1.22412 | 0.00 | 0.00 | 0.00 | 1.44 |
| 76756824 | 2010.06.03 01:38 | sell | 0.02 | gbpusd | 1.46566 | 0.00000 | 1.46446 | 2010.06.03 02:46 | 1.46551 | 0.00 | 0.00 | 0.00 | 0.30 |
| 76756971 | 2010.06.03 01:41 | sell | 0.08 | eurusd | 1.22478 | 0.00000 | 1.22358 | 2010.06.03 13:09 | 1.22459 | 0.00 | 0.00 | 0.00 | 1.52 |
| 76757073 | 2010.06.03 01:43 | buy | 0.02 | usdchf | 1.15507 | 0.00000 | 1.15627 | 2010.06.03 12:57 | 1.15518 | 0.00 | 0.00 | 0.00 | 0.19 |
| 76757111 | 2010.06.03 01:43 | sell | 0.04 | gbpusd | 1.46596 | 0.00000 | 1.46476 | 2010.06.03 02:29 | 1.46580 | 0.00 | 0.00 | 0.00 | 0.64 |
| 76766137 | 2010.06.03 04:26 | sell | 0.01 | usdchf | 1.15262 | 0.00000 | 1.15142 | 2010.06.03 05:34 | 1.15250 | 0.00 | 0.00 | 0.00 | 0.10 |
| 76769128 | 2010.06.03 05:38 | sell | 0.01 | gbpusd | 1.46915 | 0.00000 | 1.46795 | 2010.06.03 05:57 | 1.46866 | 0.00 | 0.00 | 0.00 | 0.49 |
| 76874986 | 2010.06.03 19:15 | sell | 0.01 | usdjpy | 92.465 | 0.000 | 92.345 | 2010.06.03 19:38 | 92.403 | 0.00 | 0.00 | 0.00 | 0.67 |
| 76877293 | 2010.06.03 19:40 | sell | 0.01 | gbpusd | 1.46146 | 0.00000 | 1.46026 | 2010.06.03 21:16 | 1.46135 | 0.00 | 0.00 | 0.00 | 0.11 |
| 76910835 | 2010.06.04 06:50 | sell | 0.01 | usdchf | 1.15462 | 0.00000 | 1.15342 | 2010.06.04 07:50 | 1.15451 | 0.00 | 0.00 | 0.00 | 0.10 |
| 77038623 | 2010.06.07 01:38 | sell | 0.01 | usdjpy | 91.759 | 0.000 | 91.639 | 2010.06.07 01:57 | 91.639 | 0.00 | 0.00 | 0.00 | 1.31 |
| 77058077 | 2010.06.07 06:53 | sell | 0.01 | gbpusd | 1.44404 | 0.00000 | 1.44284 | 2010.06.07 07:28 | 1.44393 | 0.00 | 0.00 | 0.00 | 0.11 |
| 77154059 | 2010.06.07 19:44 | buy | 0.01 | eurusd | 1.19444 | 0.00000 | 1.19564 | 2010.06.07 20:20 | 1.19433 | 0.00 | 0.00 | 0.00 | -0.11 |
| 77154072 | 2010.06.07 19:44 | buy | 0.01 | eurchf | 1.38716 | 0.00000 | 1.38836 | 2010.06.07 20:20 | 1.38714 | 0.00 | 0.00 | 0.00 | -0.02 |
| 77154612 | 2010.06.07 19:46 | buy | 0.02 | eurchf | 1.38686 | 0.00000 | 1.38806 | 2010.06.07 20:20 | 1.38711 | 0.00 | 0.00 | 0.00 | 0.43 |
| 77154638 | 2010.06.07 19:47 | buy | 0.02 | eurusd | 1.19413 | 0.00000 | 1.19533 | 2010.06.07 20:20 | 1.19430 | 0.00 | 0.00 | 0.00 | 0.34 |
| 77154825 | 2010.06.07 19:48 | buy | 0.04 | eurusd | 1.19383 | 0.00000 | 1.19503 | 2010.06.07 20:20 | 1.19431 | 0.00 | 0.00 | 0.00 | 1.92 |
| 77155061 | 2010.06.07 19:49 | buy | 0.08 | eurusd | 1.19346 | 0.00000 | 1.19466 | 2010.06.07 20:20 | 1.19428 | 0.00 | 0.00 | 0.00 | 6.56 |
| 77155076 | 2010.06.07 19:49 | buy | 0.04 | eurchf | 1.38655 | 0.00000 | 1.38775 | 2010.06.07 20:20 | 1.38710 | 0.00 | 0.00 | 0.00 | 1.89 |
| 77168043 | 2010.06.07 22:25 | buy | 0.01 | usdjpy | 91.402 | 0.000 | 91.522 | 2010.06.07 22:47 | 91.413 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77187507 | 2010.06.08 04:48 | buy | 0.01 | usdjpy | 91.690 | 0.000 | 91.810 | 2010.06.08 05:33 | 91.704 | 0.00 | 0.00 | 0.00 | 0.15 |
| 77195066 | 2010.06.08 06:35 | buy | 0.01 | eurusd | 1.19582 | 0.00000 | 1.19702 | 2010.06.08 07:30 | 1.19594 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77304702 | 2010.06.08 19:33 | buy | 0.01 | usdjpy | 91.125 | 0.000 | 91.245 | 2010.06.08 20:04 | 91.182 | 0.00 | 0.00 | 0.00 | 0.63 |
| 77304911 | 2010.06.08 19:34 | buy | 0.02 | usdjpy | 91.095 | 0.000 | 91.215 | 2010.06.08 20:04 | 91.196 | 0.00 | 0.00 | 0.00 | 2.22 |
| 77304945 | 2010.06.08 19:34 | buy | 0.01 | gbpjpy | 131.132 | 0.000 | 131.252 | 2010.06.08 19:42 | 131.252 | 0.00 | 0.00 | 0.00 | 1.32 |
| 77306436 | 2010.06.08 19:45 | sell | 0.01 | eurchf | 1.37675 | 0.00000 | 1.37555 | 2010.06.08 20:59 | 1.37661 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77308610 | 2010.06.08 20:00 | sell | 0.02 | eurchf | 1.37705 | 0.00000 | 1.37585 | 2010.06.08 20:59 | 1.37662 | 0.00 | 0.00 | 0.00 | 0.75 |
| 77308784 | 2010.06.08 20:02 | sell | 0.04 | eurchf | 1.37735 | 0.00000 | 1.37615 | 2010.06.08 20:59 | 1.37662 | 0.00 | 0.00 | 0.00 | 2.53 |
| 77317302 | 2010.06.08 21:30 | sell | 0.01 | gbpusd | 1.44025 | 0.00000 | 1.43905 | 2010.06.09 07:29 | 1.44042 | 0.00 | 0.00 | -0.02 | -0.17 |
| 77317577 | 2010.06.08 21:31 | sell | 0.02 | gbpusd | 1.44057 | 0.00000 | 1.43937 | 2010.06.09 07:29 | 1.44030 | 0.00 | 0.00 | -0.04 | 0.54 |
| 77317720 | 2010.06.08 21:32 | sell | 0.01 | eurchf | 1.37846 | 0.00000 | 1.37726 | 2010.06.08 21:47 | 1.37811 | 0.00 | 0.00 | 0.00 | 0.30 |
| 77318476 | 2010.06.08 21:39 | sell | 0.04 | gbpusd | 1.44100 | 0.00000 | 1.43980 | 2010.06.09 02:44 | 1.44084 | 0.00 | 0.00 | -0.08 | 0.64 |
| 77318541 | 2010.06.08 21:40 | sell | 0.08 | gbpusd | 1.44130 | 0.00000 | 1.44010 | 2010.06.09 02:40 | 1.44118 | 0.00 | 0.00 | -0.17 | 0.96 |
| 77318582 | 2010.06.08 21:40 | sell | 0.01 | eurusd | 1.19477 | 0.00000 | 1.19357 | 2010.06.08 22:08 | 1.19431 | 0.00 | 0.00 | 0.00 | 0.46 |
| 77318625 | 2010.06.08 21:40 | sell | 0.02 | eurchf | 1.37879 | 0.00000 | 1.37759 | 2010.06.08 21:47 | 1.37809 | 0.00 | 0.00 | 0.00 | 1.22 |
| 77318784 | 2010.06.08 21:41 | sell | 0.16 | gbpusd | 1.44163 | 0.00000 | 1.44043 | 2010.06.09 02:15 | 1.44149 | 0.00 | 0.00 | -0.34 | 2.24 |
| 77319129 | 2010.06.08 21:44 | sell | 0.02 | eurusd | 1.19513 | 0.00000 | 1.19393 | 2010.06.08 22:08 | 1.19432 | 0.00 | 0.00 | 0.00 | 1.62 |
| 77319168 | 2010.06.08 21:44 | sell | 0.32 | gbpusd | 1.44193 | 0.00000 | 1.44073 | 2010.06.09 02:15 | 1.44181 | 0.00 | 0.00 | -0.67 | 3.84 |
| 77319339 | 2010.06.08 21:45 | sell | 0.64 | gbpusd | 1.44227 | 0.00000 | 1.44107 | 2010.06.09 02:15 | 1.44213 | 0.00 | 0.00 | -1.34 | 8.96 |
| 77319584 | 2010.06.08 21:47 | buy | 0.01 | usdchf | 1.15309 | 0.00000 | 1.15429 | 2010.06.08 23:38 | 1.15296 | 0.00 | 0.00 | 0.00 | -0.11 |
| 77320111 | 2010.06.08 21:51 | buy | 0.02 | usdchf | 1.15279 | 0.00000 | 1.15399 | 2010.06.08 23:38 | 1.15296 | 0.00 | 0.00 | 0.00 | 0.29 |
| 77350516 | 2010.06.09 05:22 | sell | 0.01 | usdjpy | 91.519 | 0.000 | 91.399 | 2010.06.09 06:26 | 91.476 | 0.00 | 0.00 | 0.00 | 0.47 |
| 77461624 | 2010.06.09 19:41 | buy | 0.01 | eurusd | 1.20058 | 0.00000 | 1.20178 | 2010.06.09 19:57 | 1.20126 | 0.00 | 0.00 | 0.00 | 0.68 |
| 77462737 | 2010.06.09 19:49 | buy | 0.01 | gbpusd | 1.45406 | 0.00000 | 1.45526 | 2010.06.09 20:02 | 1.45526 | 0.00 | 0.00 | 0.00 | 1.20 |
| 77478742 | 2010.06.09 22:12 | sell | 0.01 | usdjpy | 91.195 | 0.000 | 91.075 | 2010.06.10 02:52 | 91.184 | 0.00 | 0.00 | -0.02 | 0.12 |
| 77489531 | 2010.06.10 01:35 | buy | 0.01 | eurusd | 1.19779 | 0.00000 | 1.19899 | 2010.06.10 01:57 | 1.19859 | 0.00 | 0.00 | 0.00 | 0.80 |
| 77503532 | 2010.06.10 05:15 | buy | 0.01 | usdchf | 1.14833 | 0.00000 | 1.14953 | 2010.06.11 14:31 | 1.14814 | 0.00 | 0.00 | 0.00 | -0.17 |
| 77503646 | 2010.06.10 05:16 | buy | 0.02 | usdchf | 1.14803 | 0.00000 | 1.14923 | 2010.06.11 14:31 | 1.14855 | 0.00 | 0.00 | 0.00 | 0.91 |
| 77503868 | 2010.06.10 05:17 | buy | 0.04 | usdchf | 1.14762 | 0.00000 | 1.14882 | 2010.06.10 09:24 | 1.14776 | 0.00 | 0.00 | 0.00 | 0.49 |
| 77504797 | 2010.06.10 05:23 | buy | 0.08 | usdchf | 1.14729 | 0.00000 | 1.14849 | 2010.06.10 09:23 | 1.14742 | 0.00 | 0.00 | 0.00 | 0.91 |
| 77504973 | 2010.06.10 05:24 | buy | 0.16 | usdchf | 1.14683 | 0.00000 | 1.14803 | 2010.06.10 09:17 | 1.14694 | 0.00 | 0.00 | 0.00 | 1.53 |
| 77505239 | 2010.06.10 05:25 | sell | 0.01 | gbpusd | 1.45747 | 0.00000 | 1.45627 | 2010.06.10 07:25 | 1.45734 | 0.00 | 0.00 | 0.00 | 0.13 |
| 77505289 | 2010.06.10 05:25 | buy | 0.32 | usdchf | 1.14652 | 0.00000 | 1.14772 | 2010.06.10 09:17 | 1.14669 | 0.00 | 0.00 | 0.00 | 4.74 |
| 77505496 | 2010.06.10 05:27 | sell | 0.02 | gbpusd | 1.45780 | 0.00000 | 1.45660 | 2010.06.10 07:25 | 1.45769 | 0.00 | 0.00 | 0.00 | 0.22 |
| 77506196 | 2010.06.10 05:33 | sell | 0.16 | eurusd | 1.20136 | 0.00000 | 1.20016 | 2010.06.10 09:59 | 1.20125 | 0.00 | 0.00 | 0.00 | 1.76 |
| 77507232 | 2010.06.10 05:41 | sell | 0.32 | eurusd | 1.20252 | 0.00000 | 1.20132 | 2010.06.10 09:24 | 1.20241 | 0.00 | 0.00 | 0.00 | 3.52 |
| 77507280 | 2010.06.10 05:41 | sell | 0.04 | gbpusd | 1.45910 | 0.00000 | 1.45790 | 2010.06.10 05:47 | 1.45790 | 0.00 | 0.00 | 0.00 | 4.80 |
| 77508792 | 2010.06.10 05:53 | sell | 0.01 | eurchf | 1.37813 | 0.00000 | 1.37693 | 2010.06.10 05:56 | 1.37734 | 0.00 | 0.00 | 0.00 | 0.69 |
| 77509089 | 2010.06.10 05:56 | buy | 0.01 | gbpchf | 1.66904 | 0.00000 | 1.67024 | 2010.06.10 06:57 | 1.66886 | 0.00 | 0.00 | 0.00 | -0.16 |
| 77509258 | 2010.06.10 05:58 | buy | 0.02 | gbpchf | 1.66874 | 0.00000 | 1.66994 | 2010.06.10 06:57 | 1.66886 | 0.00 | 0.00 | 0.00 | 0.21 |
| 77509345 | 2010.06.10 05:59 | buy | 0.04 | gbpchf | 1.66840 | 0.00000 | 1.66960 | 2010.06.10 06:44 | 1.66851 | 0.00 | 0.00 | 0.00 | 0.38 |
| 77513902 | 2010.06.10 06:49 | buy | 0.01 | gbpusd | 1.45868 | 0.00000 | 1.45988 | 2010.06.10 07:49 | 1.45880 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77609004 | 2010.06.10 19:45 | buy | 0.04 | usdchf | 1.14482 | 0.00000 | 1.14602 | 2010.06.10 20:59 | 1.14494 | 0.00 | 0.00 | 0.00 | 0.42 |
| 77609112 | 2010.06.10 19:46 | buy | 0.08 | usdchf | 1.14449 | 0.00000 | 1.14569 | 2010.06.10 20:57 | 1.14461 | 0.00 | 0.00 | 0.00 | 0.84 |
| 77609258 | 2010.06.10 19:47 | buy | 0.16 | usdchf | 1.14412 | 0.00000 | 1.14532 | 2010.06.10 20:55 | 1.14423 | 0.00 | 0.00 | 0.00 | 1.54 |
| 77609295 | 2010.06.10 19:47 | sell | 0.16 | eurusd | 1.21005 | 0.00000 | 1.20885 | 2010.06.10 20:59 | 1.20994 | 0.00 | 0.00 | 0.00 | 1.76 |
| 77609492 | 2010.06.10 19:48 | sell | 0.32 | eurusd | 1.21038 | 0.00000 | 1.20918 | 2010.06.10 20:57 | 1.21027 | 0.00 | 0.00 | 0.00 | 3.52 |
| 77609496 | 2010.06.10 19:48 | buy | 0.32 | usdchf | 1.14381 | 0.00000 | 1.14501 | 2010.06.10 20:55 | 1.14392 | 0.00 | 0.00 | 0.00 | 3.08 |
| 77609522 | 2010.06.10 19:48 | sell | 0.01 | gbpusd | 1.46795 | 0.00000 | 1.46675 | 2010.06.11 10:29 | 1.46784 | 0.00 | 0.00 | -0.02 | 0.11 |
| 77609627 | 2010.06.10 19:49 | sell | 0.02 | gbpusd | 1.46878 | 0.00000 | 1.46758 | 2010.06.11 10:04 | 1.46856 | 0.00 | 0.00 | -0.04 | 0.44 |
| 77609694 | 2010.06.10 19:49 | buy | 0.64 | usdchf | 1.14348 | 0.00000 | 1.14468 | 2010.06.10 20:51 | 1.14363 | 0.00 | 0.00 | 0.00 | 8.39 |
| 77609776 | 2010.06.10 19:49 | sell | 0.01 | gbpjpy | 134.022 | 0.000 | 133.902 | 2010.06.10 20:09 | 133.912 | 0.00 | 0.00 | 0.00 | 1.21 |
| 77609802 | 2010.06.10 19:50 | sell | 0.64 | eurusd | 1.21070 | 0.00000 | 1.20950 | 2010.06.10 20:53 | 1.21059 | 0.00 | 0.00 | 0.00 | 7.04 |
| 77609834 | 2010.06.10 19:50 | sell | 0.04 | gbpusd | 1.46919 | 0.00000 | 1.46799 | 2010.06.11 09:59 | 1.46908 | 0.00 | 0.00 | -0.08 | 0.44 |
| 77609856 | 2010.06.10 19:50 | sell | 0.02 | gbpjpy | 134.056 | 0.000 | 133.936 | 2010.06.10 20:09 | 133.936 | 0.00 | 0.00 | 0.00 | 2.63 |
| 77609872 | 2010.06.10 19:50 | buy | 1.28 | usdchf | 1.14316 | 0.00000 | 1.14436 | 2010.06.10 20:51 | 1.14350 | 0.00 | 0.00 | 0.00 | 38.06 |
| 77610050 | 2010.06.10 19:51 | sell | 0.08 | gbpusd | 1.46957 | 0.00000 | 1.46837 | 2010.06.11 09:49 | 1.46945 | 0.00 | 0.00 | -0.17 | 0.96 |
| 77610055 | 2010.06.10 19:51 | sell | 0.04 | gbpjpy | 134.094 | 0.000 | 133.974 | 2010.06.10 19:56 | 133.974 | 0.00 | 0.00 | 0.00 | 5.26 |
| 77610236 | 2010.06.10 19:52 | sell | 1.28 | eurusd | 1.21101 | 0.00000 | 1.20981 | 2010.06.10 20:52 | 1.21090 | 0.00 | 0.00 | 0.00 | 14.08 |
| 77610552 | 2010.06.10 19:55 | buy | 0.01 | gbpchf | 1.67862 | 0.00000 | 1.67982 | 2010.06.10 20:04 | 1.67982 | 0.00 | 0.00 | 0.00 | 1.05 |
| 77610643 | 2010.06.10 19:56 | buy | 0.02 | gbpchf | 1.67826 | 0.00000 | 1.67946 | 2010.06.10 20:04 | 1.67946 | 0.00 | 0.00 | 0.00 | 2.10 |
| 77610730 | 2010.06.10 19:57 | buy | 0.04 | gbpchf | 1.67794 | 0.00000 | 1.67914 | 2010.06.10 20:04 | 1.67914 | 0.00 | 0.00 | 0.00 | 4.20 |
| 77621339 | 2010.06.10 22:14 | buy | 0.01 | eurchf | 1.38501 | 0.00000 | 1.38621 | 2010.06.10 23:11 | 1.38460 | 0.00 | 0.00 | 0.00 | -0.36 |
| 77621661 | 2010.06.10 22:19 | buy | 0.02 | eurchf | 1.38468 | 0.00000 | 1.38588 | 2010.06.10 23:11 | 1.38465 | 0.00 | 0.00 | 0.00 | -0.05 |
| 77621987 | 2010.06.10 22:23 | buy | 0.04 | eurchf | 1.38431 | 0.00000 | 1.38551 | 2010.06.10 23:12 | 1.38456 | 0.00 | 0.00 | 0.00 | 0.87 |
| 77622074 | 2010.06.10 22:24 | buy | 0.08 | eurchf | 1.38400 | 0.00000 | 1.38520 | 2010.06.10 23:12 | 1.38433 | 0.00 | 0.00 | 0.00 | 2.32 |
| 77632102 | 2010.06.11 02:44 | buy | 0.01 | eurchf | 1.38570 | 0.00000 | 1.38690 | 2010.06.11 06:43 | 1.38585 | 0.00 | 0.00 | 0.00 | 0.13 |
| 77632180 | 2010.06.11 02:45 | buy | 0.01 | eurusd | 1.21206 | 0.00000 | 1.21326 | 2010.06.11 09:06 | 1.21240 | 0.00 | 0.00 | 0.00 | 0.34 |
| 77632264 | 2010.06.11 02:47 | buy | 0.02 | eurusd | 1.21173 | 0.00000 | 1.21293 | 2010.06.11 09:06 | 1.21185 | 0.00 | 0.00 | 0.00 | 0.24 |
| 77632298 | 2010.06.11 02:47 | buy | 0.02 | eurchf | 1.38540 | 0.00000 | 1.38660 | 2010.06.11 06:30 | 1.38561 | 0.00 | 0.00 | 0.00 | 0.37 |
| 77632312 | 2010.06.11 02:47 | buy | 0.04 | eurusd | 1.21143 | 0.00000 | 1.21263 | 2010.06.11 06:48 | 1.21154 | 0.00 | 0.00 | 0.00 | 0.44 |
| 77638388 | 2010.06.11 05:10 | sell | 0.16 | eurusd | 1.21100 | 0.00000 | 1.20980 | 2010.06.11 05:27 | 1.21004 | 0.00 | 0.00 | 0.00 | 15.36 |
| 77641412 | 2010.06.11 06:30 | sell | 0.01 | eurchf | 1.38534 | 0.00000 | 1.38414 | 2010.06.11 07:00 | 1.38516 | 0.00 | 0.00 | 0.00 | 0.15 |
| 77641531 | 2010.06.11 06:30 | sell | 0.01 | gbpchf | 1.68419 | 0.00000 | 1.68299 | 2010.06.11 06:58 | 1.68396 | 0.00 | 0.00 | 0.00 | 0.20 |
| 77642425 | 2010.06.11 06:51 | sell | 0.01 | usdjpy | 91.662 | 0.000 | 91.542 | 2010.06.11 06:59 | 91.606 | 0.00 | 0.00 | 0.00 | 0.61 |
| 77842567 | 2010.06.14 19:15 | buy | 0.01 | eurusd | 1.22391 | 0.00000 | 1.22511 | 2010.06.14 19:44 | 1.22450 | 0.00 | 0.00 | 0.00 | 0.59 |
| 77848286 | 2010.06.14 20:05 | buy | 0.01 | usdjpy | 91.697 | 0.000 | 91.817 | 2010.06.15 02:45 | 91.677 | 0.00 | 0.00 | 0.00 | -0.22 |
| 77848513 | 2010.06.14 20:07 | buy | 0.02 | usdjpy | 91.666 | 0.000 | 91.786 | 2010.06.15 02:45 | 91.677 | 0.00 | 0.00 | 0.00 | 0.24 |
| 77848865 | 2010.06.14 20:10 | buy | 0.04 | usdjpy | 91.636 | 0.000 | 91.756 | 2010.06.14 23:32 | 91.646 | 0.00 | 0.00 | 0.00 | 0.44 |
| 77873911 | 2010.06.15 04:23 | buy | 0.01 | usdchf | 1.14098 | 0.00000 | 1.14218 | 2010.06.15 05:12 | 1.14081 | 0.00 | 0.00 | 0.00 | -0.15 |
| 77873942 | 2010.06.15 04:24 | buy | 0.02 | usdchf | 1.14068 | 0.00000 | 1.14188 | 2010.06.15 05:12 | 1.14081 | 0.00 | 0.00 | 0.00 | 0.23 |
| 77877339 | 2010.06.15 05:42 | sell | 0.01 | gbpchf | 1.68473 | 0.00000 | 1.68353 | 2010.06.15 05:46 | 1.68353 | 0.00 | 0.00 | 0.00 | 1.05 |
| 77880521 | 2010.06.15 06:39 | buy | 0.01 | eurusd | 1.22131 | 0.00000 | 1.22251 | 2010.06.15 07:38 | 1.22141 | 0.00 | 0.00 | 0.00 | 0.10 |
| 77881021 | 2010.06.15 06:49 | buy | 0.02 | eurusd | 1.22101 | 0.00000 | 1.22221 | 2010.06.15 07:27 | 1.22121 | 0.00 | 0.00 | 0.00 | 0.40 |
| 77881050 | 2010.06.15 06:49 | buy | 0.01 | gbpusd | 1.47373 | 0.00000 | 1.47493 | 2010.06.15 07:25 | 1.47389 | 0.00 | 0.00 | 0.00 | 0.16 |
| 77881112 | 2010.06.15 06:50 | buy | 0.04 | eurusd | 1.22070 | 0.00000 | 1.22190 | 2010.06.15 07:27 | 1.22084 | 0.00 | 0.00 | 0.00 | 0.56 |
| 77881164 | 2010.06.15 06:50 | buy | 0.02 | gbpusd | 1.47340 | 0.00000 | 1.47460 | 2010.06.15 07:25 | 1.47389 | 0.00 | 0.00 | 0.00 | 0.98 |
| 77881230 | 2010.06.15 06:50 | sell | 0.01 | usdchf | 1.14110 | 0.00000 | 1.13990 | 2010.06.15 07:30 | 1.14095 | 0.00 | 0.00 | 0.00 | 0.13 |
| 77881263 | 2010.06.15 06:51 | buy | 0.08 | eurusd | 1.22028 | 0.00000 | 1.22148 | 2010.06.15 07:27 | 1.22087 | 0.00 | 0.00 | 0.00 | 4.72 |
| 77974561 | 2010.06.15 19:46 | sell | 0.01 | usdchf | 1.13162 | 0.00000 | 1.13042 | 2010.06.16 04:52 | 1.13150 | 0.00 | 0.00 | -0.01 | 0.11 |
| 77974576 | 2010.06.15 19:46 | sell | 0.01 | eurchf | 1.39751 | 0.00000 | 1.39631 | 2010.06.15 20:25 | 1.39737 | 0.00 | 0.00 | 0.00 | 0.13 |
| 77974828 | 2010.06.15 19:49 | sell | 0.02 | usdchf | 1.13194 | 0.00000 | 1.13074 | 2010.06.16 04:41 | 1.13182 | 0.00 | 0.00 | -0.02 | 0.21 |
| 77975063 | 2010.06.15 19:52 | sell | 0.04 | usdchf | 1.13226 | 0.00000 | 1.13106 | 2010.06.15 20:34 | 1.13210 | 0.00 | 0.00 | 0.00 | 0.57 |
| 77977265 | 2010.06.15 20:11 | sell | 0.01 | gbpusd | 1.48262 | 0.00000 | 1.48142 | 2010.06.15 20:40 | 1.48192 | 0.00 | 0.00 | 0.00 | 0.70 |
| 77983511 | 2010.06.15 21:42 | sell | 0.16 | eurusd | 1.23431 | 0.00000 | 1.23311 | 2010.06.15 22:20 | 1.23395 | 0.00 | 0.00 | 0.00 | 5.76 |
| 77993214 | 2010.06.16 01:41 | buy | 0.01 | usdchf | 1.13326 | 0.00000 | 1.13446 | 2010.06.16 01:52 | 1.13361 | 0.00 | 0.00 | 0.00 | 0.31 |
| 77993227 | 2010.06.16 01:41 | sell | 0.01 | gbpusd | 1.48052 | 0.00000 | 1.47932 | 2010.06.16 01:53 | 1.47969 | 0.00 | 0.00 | 0.00 | 0.83 |
| 77993252 | 2010.06.16 01:41 | sell | 0.16 | eurusd | 1.23212 | 0.00000 | 1.23092 | 2010.06.16 01:56 | 1.23146 | 0.00 | 0.00 | 0.00 | 10.56 |
| 77993354 | 2010.06.16 01:44 | buy | 0.02 | usdchf | 1.13294 | 0.00000 | 1.13414 | 2010.06.16 01:52 | 1.13365 | 0.00 | 0.00 | 0.00 | 1.25 |
| 77995319 | 2010.06.16 02:36 | sell | 0.01 | gbpchf | 1.67869 | 0.00000 | 1.67749 | 2010.06.16 02:54 | 1.67810 | 0.00 | 0.00 | 0.00 | 0.52 |
| 77995334 | 2010.06.16 02:36 | sell | 0.01 | gbpusd | 1.48145 | 0.00000 | 1.48025 | 2010.06.16 02:43 | 1.48030 | 0.00 | 0.00 | 0.00 | 1.15 |
| 77999857 | 2010.06.16 04:41 | buy | 0.01 | gbpchf | 1.67633 | 0.00000 | 1.67753 | 2010.06.16 11:50 | 1.67644 | 0.00 | 0.00 | 0.00 | 0.10 |
| 77999868 | 2010.06.16 04:41 | buy | 0.02 | eurchf | 1.39365 | 0.00000 | 1.39485 | 2010.06.16 07:13 | 1.39379 | 0.00 | 0.00 | 0.00 | 0.24 |
| 77999878 | 2010.06.16 04:41 | buy | 0.01 | usdchf | 1.13217 | 0.00000 | 1.13337 | 2010.06.16 10:02 | 1.13192 | 0.00 | 0.00 | 0.00 | -0.22 |
| 77999955 | 2010.06.16 04:42 | buy | 0.02 | gbpchf | 1.67516 | 0.00000 | 1.67636 | 2010.06.16 11:39 | 1.67532 | 0.00 | 0.00 | 0.00 | 0.28 |
| 78000658 | 2010.06.16 04:52 | buy | 0.02 | usdchf | 1.13175 | 0.00000 | 1.13295 | 2010.06.16 10:02 | 1.13198 | 0.00 | 0.00 | 0.00 | 0.41 |
| 78000719 | 2010.06.16 04:52 | buy | 0.04 | gbpchf | 1.67486 | 0.00000 | 1.67606 | 2010.06.16 06:25 | 1.67499 | 0.00 | 0.00 | 0.00 | 0.46 |
| 78000757 | 2010.06.16 04:53 | buy | 0.04 | usdchf | 1.13124 | 0.00000 | 1.13244 | 2010.06.16 06:29 | 1.13136 | 0.00 | 0.00 | 0.00 | 0.42 |
| 78000783 | 2010.06.16 04:53 | buy | 0.08 | gbpchf | 1.67456 | 0.00000 | 1.67576 | 2010.06.16 06:25 | 1.67470 | 0.00 | 0.00 | 0.00 | 0.99 |
| 78000816 | 2010.06.16 04:54 | buy | 0.04 | eurchf | 1.39331 | 0.00000 | 1.39451 | 2010.06.16 07:07 | 1.39343 | 0.00 | 0.00 | 0.00 | 0.42 |
| 78003082 | 2010.06.16 05:40 | sell | 0.01 | gbpusd | 1.48095 | 0.00000 | 1.47975 | 2010.06.16 06:12 | 1.48091 | 0.00 | 0.00 | 0.00 | 0.04 |
| 78003269 | 2010.06.16 05:42 | sell | 0.02 | gbpusd | 1.48125 | 0.00000 | 1.48005 | 2010.06.16 06:12 | 1.48080 | 0.00 | 0.00 | 0.00 | 0.90 |
| 78004200 | 2010.06.16 05:56 | sell | 0.01 | usdjpy | 91.525 | 0.000 | 91.405 | 2010.06.16 06:38 | 91.495 | 0.00 | 0.00 | 0.00 | 0.33 |
| 78106184 | 2010.06.16 19:46 | sell | 0.01 | eurchf | 1.38765 | 0.00000 | 1.38645 | 2010.06.17 03:30 | 1.38753 | 0.00 | 0.00 | -0.05 | 0.11 |
| 78106347 | 2010.06.16 19:48 | sell | 0.02 | eurchf | 1.38796 | 0.00000 | 1.38676 | 2010.06.17 03:27 | 1.38785 | 0.00 | 0.00 | -0.10 | 0.19 |
| 78106598 | 2010.06.16 19:51 | sell | 0.04 | eurchf | 1.38826 | 0.00000 | 1.38706 | 2010.06.17 03:14 | 1.38811 | 0.00 | 0.00 | -0.19 | 0.53 |
| 78107808 | 2010.06.16 20:02 | sell | 0.01 | usdjpy | 91.425 | 0.000 | 91.305 | 2010.06.16 20:24 | 91.394 | 0.00 | 0.00 | 0.00 | 0.34 |
| 78108030 | 2010.06.16 20:04 | sell | 0.08 | eurchf | 1.38942 | 0.00000 | 1.38822 | 2010.06.16 20:40 | 1.38929 | 0.00 | 0.00 | 0.00 | 0.92 |
| 78119960 | 2010.06.16 22:01 | buy | 0.01 | gbpusd | 1.47442 | 0.00000 | 1.47562 | 2010.06.17 10:37 | 1.47426 | 0.00 | 0.00 | -0.01 | -0.16 |
| 78120232 | 2010.06.16 22:03 | buy | 0.04 | gbpchf | 1.66617 | 0.00000 | 1.66737 | 2010.06.16 22:46 | 1.66641 | 0.00 | 0.00 | 0.00 | 0.85 |
| 78120241 | 2010.06.16 22:03 | buy | 0.02 | gbpusd | 1.47409 | 0.00000 | 1.47529 | 2010.06.17 10:37 | 1.47426 | 0.00 | 0.00 | -0.01 | 0.34 |
| 78120333 | 2010.06.16 22:04 | buy | 0.08 | gbpchf | 1.66586 | 0.00000 | 1.66706 | 2010.06.16 22:46 | 1.66606 | 0.00 | 0.00 | 0.00 | 1.41 |
| 78120353 | 2010.06.16 22:04 | buy | 0.04 | gbpusd | 1.47371 | 0.00000 | 1.47491 | 2010.06.16 22:08 | 1.47491 | 0.00 | 0.00 | 0.00 | 4.80 |
| 78123571 | 2010.06.16 22:46 | sell | 0.08 | eurchf | 1.39239 | 0.00000 | 1.39119 | 2010.06.16 23:20 | 1.39224 | 0.00 | 0.00 | 0.00 | 1.06 |
| 78150578 | 2010.06.17 05:37 | buy | 0.01 | usdjpy | 91.203 | 0.000 | 91.323 | 2010.06.17 06:11 | 91.245 | 0.00 | 0.00 | 0.00 | 0.46 |
| 78150993 | 2010.06.17 05:43 | buy | 0.01 | eurusd | 1.22678 | 0.00000 | 1.22798 | 2010.06.17 06:11 | 1.22725 | 0.00 | 0.00 | 0.00 | 0.47 |
| 78151045 | 2010.06.17 05:43 | buy | 0.02 | eurchf | 1.38786 | 0.00000 | 1.38906 | 2010.06.17 08:04 | 1.38799 | 0.00 | 0.00 | 0.00 | 0.23 |
| 78151775 | 2010.06.17 05:52 | buy | 0.02 | eurusd | 1.22641 | 0.00000 | 1.22761 | 2010.06.17 06:11 | 1.22726 | 0.00 | 0.00 | 0.00 | 1.70 |
| 78156172 | 2010.06.17 06:38 | buy | 0.04 | gbpusd | 1.46895 | 0.00000 | 1.47015 | 2010.06.17 06:50 | 1.46999 | 0.00 | 0.00 | 0.00 | 4.16 |
| 78266244 | 2010.06.17 19:35 | buy | 0.01 | usdchf | 1.11262 | 0.00000 | 1.11382 | 2010.06.17 20:43 | 1.11273 | 0.00 | 0.00 | 0.00 | 0.10 |
| 78266606 | 2010.06.17 19:38 | sell | 0.16 | eurusd | 1.23726 | 0.00000 | 1.23606 | 2010.06.17 21:02 | 1.23715 | 0.00 | 0.00 | 0.00 | 1.76 |
| 78266924 | 2010.06.17 19:41 | sell | 0.32 | eurusd | 1.23756 | 0.00000 | 1.23636 | 2010.06.17 21:02 | 1.23737 | 0.00 | 0.00 | 0.00 | 6.08 |
| 78266945 | 2010.06.17 19:42 | buy | 0.02 | usdchf | 1.11223 | 0.00000 | 1.11343 | 2010.06.17 20:28 | 1.11234 | 0.00 | 0.00 | 0.00 | 0.20 |
| 78267094 | 2010.06.17 19:42 | sell | 0.01 | gbpusd | 1.48105 | 0.00000 | 1.47985 | 2010.06.17 20:44 | 1.48092 | 0.00 | 0.00 | 0.00 | 0.13 |
| 78267172 | 2010.06.17 19:43 | sell | 0.64 | eurusd | 1.23786 | 0.00000 | 1.23666 | 2010.06.17 20:45 | 1.23769 | 0.00 | 0.00 | 0.00 | 10.88 |
| 78267793 | 2010.06.17 19:48 | buy | 0.04 | usdchf | 1.11168 | 0.00000 | 1.11288 | 2010.06.17 20:18 | 1.11179 | 0.00 | 0.00 | 0.00 | 0.40 |
| 78267855 | 2010.06.17 19:48 | sell | 1.28 | eurusd | 1.23818 | 0.00000 | 1.23698 | 2010.06.17 20:44 | 1.23806 | 0.00 | 0.00 | 0.00 | 15.36 |
| 78267872 | 2010.06.17 19:48 | sell | 0.02 | gbpusd | 1.48151 | 0.00000 | 1.48031 | 2010.06.17 20:35 | 1.48141 | 0.00 | 0.00 | 0.00 | 0.20 |
| 78267991 | 2010.06.17 19:49 | buy | 0.08 | usdchf | 1.11132 | 0.00000 | 1.11252 | 2010.06.17 20:16 | 1.11159 | 0.00 | 0.00 | 0.00 | 1.94 |
| 78270911 | 2010.06.17 20:10 | sell | 0.01 | eurchf | 1.37757 | 0.00000 | 1.37637 | 2010.06.17 20:40 | 1.37723 | 0.00 | 0.00 | 0.00 | 0.31 |
| 78292824 | 2010.06.18 02:35 | buy | 0.01 | eurusd | 1.23804 | 0.00000 | 1.23924 | 2010.06.18 03:08 | 1.23850 | 0.00 | 0.00 | 0.00 | 0.46 |
| 78303450 | 2010.06.18 05:40 | buy | 0.01 | usdchf | 1.11098 | 0.00000 | 1.11218 | 2010.06.18 06:53 | 1.11111 | 0.00 | 0.00 | 0.00 | 0.12 |
| 78307344 | 2010.06.18 06:30 | sell | 0.01 | gbpusd | 1.48423 | 0.00000 | 1.48303 | 2010.06.18 06:42 | 1.48363 | 0.00 | 0.00 | 0.00 | 0.60 |
| 78307908 | 2010.06.18 06:38 | buy | 0.01 | usdjpy | 90.827 | 0.000 | 90.947 | 2010.06.18 07:11 | 90.807 | 0.00 | 0.00 | 0.00 | -0.22 |
| 78308221 | 2010.06.18 06:42 | buy | 0.02 | usdjpy | 90.795 | 0.000 | 90.915 | 2010.06.18 07:11 | 90.805 | 0.00 | 0.00 | 0.00 | 0.22 |
| 78309112 | 2010.06.18 06:53 | buy | 0.01 | eurusd | 1.24021 | 0.00000 | 1.24141 | 2010.06.18 08:00 | 1.24033 | 0.00 | 0.00 | 0.00 | 0.12 |
| 78436119 | 2010.06.21 05:56 | buy | 0.01 | eurusd | 1.24235 | 0.00000 | 1.24355 | 2010.06.21 06:51 | 1.24325 | 0.00 | 0.00 | 0.00 | 0.90 |
| 78436276 | 2010.06.21 05:58 | buy | 0.02 | eurusd | 1.24203 | 0.00000 | 1.24323 | 2010.06.21 06:51 | 1.24323 | 0.00 | 0.00 | 0.00 | 2.40 |
| 78436350 | 2010.06.21 05:58 | buy | 0.04 | eurusd | 1.24170 | 0.00000 | 1.24290 | 2010.06.21 06:23 | 1.24290 | 0.00 | 0.00 | 0.00 | 4.80 |
| 78436436 | 2010.06.21 05:59 | buy | 0.08 | eurusd | 1.24139 | 0.00000 | 1.24259 | 2010.06.21 06:21 | 1.24259 | 0.00 | 0.00 | 0.00 | 9.60 |
| 78541595 | 2010.06.21 19:39 | buy | 0.02 | eurchf | 1.36859 | 0.00000 | 1.36979 | 2010.06.21 19:50 | 1.36938 | 0.00 | 0.00 | 0.00 | 1.42 |
| 78542703 | 2010.06.21 19:45 | buy | 0.01 | gbpusd | 1.47637 | 0.00000 | 1.47757 | 2010.06.21 19:57 | 1.47701 | 0.00 | 0.00 | 0.00 | 0.64 |
| 78542730 | 2010.06.21 19:45 | buy | 0.04 | gbpchf | 1.64071 | 0.00000 | 1.64191 | 2010.06.21 20:08 | 1.64174 | 0.00 | 0.00 | 0.00 | 3.71 |
| 78543262 | 2010.06.21 19:47 | buy | 0.02 | gbpusd | 1.47606 | 0.00000 | 1.47726 | 2010.06.21 19:57 | 1.47698 | 0.00 | 0.00 | 0.00 | 1.84 |
| 78543327 | 2010.06.21 19:47 | buy | 0.08 | gbpchf | 1.64036 | 0.00000 | 1.64156 | 2010.06.21 19:57 | 1.64156 | 0.00 | 0.00 | 0.00 | 8.63 |
| 78543358 | 2010.06.21 19:48 | buy | 0.04 | gbpusd | 1.47551 | 0.00000 | 1.47671 | 2010.06.21 19:52 | 1.47671 | 0.00 | 0.00 | 0.00 | 4.80 |
| 78546663 | 2010.06.21 20:12 | sell | 0.16 | eurusd | 1.23340 | 0.00000 | 1.23220 | 2010.06.21 20:49 | 1.23220 | 0.00 | 0.00 | 0.00 | 19.20 |
| 78560593 | 2010.06.21 22:01 | sell | 0.01 | usdjpy | 91.044 | 0.000 | 90.924 | 2010.06.21 23:08 | 91.033 | 0.00 | 0.00 | 0.00 | 0.12 |
| 78570852 | 2010.06.22 01:36 | buy | 0.01 | usdchf | 1.10885 | 0.00000 | 1.11005 | 2010.06.22 01:49 | 1.10908 | 0.00 | 0.00 | 0.00 | 0.21 |
| 78570928 | 2010.06.22 01:39 | buy | 0.02 | usdchf | 1.10855 | 0.00000 | 1.10975 | 2010.06.22 01:49 | 1.10908 | 0.00 | 0.00 | 0.00 | 0.96 |
| 78572613 | 2010.06.22 02:30 | buy | 0.01 | eurusd | 1.23107 | 0.00000 | 1.23227 | 2010.06.22 02:38 | 1.23193 | 0.00 | 0.00 | 0.00 | 0.86 |
| 78586536 | 2010.06.22 06:42 | buy | 0.01 | eurusd | 1.22987 | 0.00000 | 1.23107 | 2010.06.22 06:58 | 1.23053 | 0.00 | 0.00 | 0.00 | 0.66 |
| 78673736 | 2010.06.22 20:10 | buy | 0.01 | gbpusd | 1.48349 | 0.00000 | 1.48469 | 2010.06.22 20:13 | 1.48441 | 0.00 | 0.00 | 0.00 | 0.92 |
| 78684746 | 2010.06.22 21:54 | buy | 0.01 | usdjpy | 90.405 | 0.000 | 90.525 | 2010.06.22 22:06 | 90.444 | 0.00 | 0.00 | 0.00 | 0.43 |
| 78685095 | 2010.06.22 21:57 | buy | 0.02 | usdjpy | 90.375 | 0.000 | 90.495 | 2010.06.22 22:06 | 90.446 | 0.00 | 0.00 | 0.00 | 1.57 |
| 78687745 | 2010.06.22 22:42 | sell | 0.01 | usdjpy | 90.548 | 0.000 | 90.428 | 2010.06.22 23:20 | 90.550 | 0.00 | 0.00 | 0.00 | -0.02 |
| 78687865 | 2010.06.22 22:45 | sell | 0.02 | usdjpy | 90.579 | 0.000 | 90.459 | 2010.06.22 23:20 | 90.550 | 0.00 | 0.00 | 0.00 | 0.64 |
| 78703786 | 2010.06.23 04:43 | sell | 0.01 | gbpusd | 1.48291 | 0.00000 | 1.48171 | 2010.06.23 05:06 | 1.48266 | 0.00 | 0.00 | 0.00 | 0.25 |
| 78816884 | 2010.06.24 01:38 | buy | 0.01 | eurusd | 1.23038 | 0.00000 | 1.23158 | 2010.06.24 02:00 | 1.23080 | 0.00 | 0.00 | 0.00 | 0.42 |
| 78816964 | 2010.06.24 01:40 | buy | 0.02 | eurusd | 1.23007 | 0.00000 | 1.23127 | 2010.06.24 02:00 | 1.23077 | 0.00 | 0.00 | 0.00 | 1.40 |
| 78817062 | 2010.06.24 01:42 | sell | 0.01 | usdchf | 1.10623 | 0.00000 | 1.10503 | 2010.06.24 02:00 | 1.10564 | 0.00 | 0.00 | 0.00 | 0.53 |
| 78817138 | 2010.06.24 01:44 | buy | 0.01 | gbpusd | 1.49556 | 0.00000 | 1.49676 | 2010.06.24 01:48 | 1.49644 | 0.00 | 0.00 | 0.00 | 0.88 |
| 78827289 | 2010.06.24 06:31 | buy | 0.01 | eurusd | 1.23347 | 0.00000 | 1.23467 | 2010.06.24 07:34 | 1.23360 | 0.00 | 0.00 | 0.00 | 0.13 |
| 78827440 | 2010.06.24 06:33 | buy | 0.02 | eurusd | 1.23315 | 0.00000 | 1.23435 | 2010.06.24 07:27 | 1.23333 | 0.00 | 0.00 | 0.00 | 0.36 |
| 78906837 | 2010.06.24 19:35 | sell | 0.01 | usdjpy | 89.524 | 0.000 | 89.404 | 2010.06.24 20:31 | 89.650 | 0.00 | 0.00 | 0.00 | -1.41 |
| 78908165 | 2010.06.24 19:54 | sell | 0.02 | usdjpy | 89.640 | 0.000 | 89.520 | 2010.06.24 20:31 | 89.649 | 0.00 | 0.00 | 0.00 | -0.20 |
| 78908600 | 2010.06.24 19:57 | sell | 0.01 | gbpjpy | 134.149 | 0.000 | 134.029 | 2010.06.24 20:04 | 134.029 | 0.00 | 0.00 | 0.00 | 1.34 |
| 78908606 | 2010.06.24 19:57 | sell | 0.04 | usdjpy | 89.691 | 0.000 | 89.571 | 2010.06.24 20:31 | 89.643 | 0.00 | 0.00 | 0.00 | 2.14 |
| 78919151 | 2010.06.24 22:46 | sell | 0.01 | usdjpy | 89.625 | 0.000 | 89.505 | 2010.06.24 23:12 | 89.559 | 0.00 | 0.00 | 0.00 | 0.74 |
| 78925959 | 2010.06.25 02:30 | buy | 0.01 | eurusd | 1.23157 | 0.00000 | 1.23277 | 2010.06.25 03:12 | 1.23168 | 0.00 | 0.00 | 0.00 | 0.11 |
| 78926101 | 2010.06.25 02:33 | buy | 0.02 | eurusd | 1.23122 | 0.00000 | 1.23242 | 2010.06.25 03:07 | 1.23134 | 0.00 | 0.00 | 0.00 | 0.24 |
| 78926141 | 2010.06.25 02:34 | sell | 0.01 | usdchf | 1.10396 | 0.00000 | 1.10276 | 2010.06.25 03:04 | 1.10384 | 0.00 | 0.00 | 0.00 | 0.11 |
| 78926154 | 2010.06.25 02:34 | buy | 0.04 | eurusd | 1.23081 | 0.00000 | 1.23201 | 2010.06.25 03:03 | 1.23110 | 0.00 | 0.00 | 0.00 | 1.16 |
| 78926561 | 2010.06.25 02:44 | buy | 0.08 | eurusd | 1.23048 | 0.00000 | 1.23168 | 2010.06.25 03:04 | 1.23106 | 0.00 | 0.00 | 0.00 | 4.64 |
| 78926690 | 2010.06.25 02:45 | buy | 0.02 | eurchf | 1.35865 | 0.00000 | 1.35985 | 2010.06.25 02:55 | 1.35913 | 0.00 | 0.00 | 0.00 | 0.86 |
| 78933802 | 2010.06.25 05:46 | buy | 0.01 | eurusd | 1.23194 | 0.00000 | 1.23314 | 2010.06.25 05:52 | 1.23262 | 0.00 | 0.00 | 0.00 | 0.68 |
| 78933928 | 2010.06.25 05:47 | buy | 0.02 | eurusd | 1.23164 | 0.00000 | 1.23284 | 2010.06.25 05:52 | 1.23262 | 0.00 | 0.00 | 0.00 | 1.96 |
| 78937349 | 2010.06.25 06:40 | buy | 0.01 | eurusd | 1.23104 | 0.00000 | 1.23224 | 2010.06.25 06:59 | 1.23117 | 0.00 | 0.00 | 0.00 | 0.13 |
| 78937367 | 2010.06.25 06:40 | buy | 0.01 | gbpjpy | 133.647 | 0.000 | 133.767 | 2010.06.25 06:51 | 133.712 | 0.00 | 0.00 | 0.00 | 0.73 |
| 78937378 | 2010.06.25 06:41 | buy | 0.01 | gbpusd | 1.49441 | 0.00000 | 1.49561 | 2010.06.25 07:05 | 1.49493 | 0.00 | 0.00 | 0.00 | 0.52 |
| 78937464 | 2010.06.25 06:41 | buy | 0.02 | eurusd | 1.23074 | 0.00000 | 1.23194 | 2010.06.25 06:59 | 1.23117 | 0.00 | 0.00 | 0.00 | 0.86 |
| 78937518 | 2010.06.25 06:41 | buy | 0.02 | gbpusd | 1.49411 | 0.00000 | 1.49531 | 2010.06.25 07:05 | 1.49499 | 0.00 | 0.00 | 0.00 | 1.76 |
| 78937524 | 2010.06.25 06:41 | sell | 0.01 | usdchf | 1.10195 | 0.00000 | 1.10075 | 2010.06.25 07:12 | 1.10172 | 0.00 | 0.00 | 0.00 | 0.21 |
| 79058372 | 2010.06.28 05:16 | buy | 0.01 | gbpusd | 1.50526 | 0.00000 | 1.50646 | 2010.06.28 06:47 | 1.50507 | 0.00 | 0.00 | 0.00 | -0.19 |
| 79058414 | 2010.06.28 05:17 | buy | 0.02 | gbpusd | 1.50494 | 0.00000 | 1.50614 | 2010.06.28 06:47 | 1.50507 | 0.00 | 0.00 | 0.00 | 0.26 |
| 79058674 | 2010.06.28 05:24 | sell | 0.01 | eurchf | 1.35302 | 0.00000 | 1.35182 | 2010.06.28 05:47 | 1.35290 | 0.00 | 0.00 | 0.00 | 0.11 |
| 79159946 | 2010.06.28 19:36 | sell | 0.01 | gbpusd | 1.50940 | 0.00000 | 1.50820 | 2010.06.29 04:39 | 1.50927 | 0.00 | 0.00 | -0.02 | 0.13 |
| 79160041 | 2010.06.28 19:37 | sell | 0.02 | gbpusd | 1.51009 | 0.00000 | 1.50889 | 2010.06.28 23:03 | 1.50997 | 0.00 | 0.00 | 0.00 | 0.24 |
| 79160330 | 2010.06.28 19:39 | sell | 0.04 | gbpusd | 1.51043 | 0.00000 | 1.50923 | 2010.06.28 22:37 | 1.51027 | 0.00 | 0.00 | 0.00 | 0.64 |
| 79161171 | 2010.06.28 19:47 | sell | 0.08 | gbpusd | 1.51073 | 0.00000 | 1.50953 | 2010.06.28 20:02 | 1.50953 | 0.00 | 0.00 | 0.00 | 9.60 |
| 79161523 | 2010.06.28 19:49 | sell | 0.16 | gbpusd | 1.51104 | 0.00000 | 1.50984 | 2010.06.28 20:00 | 1.50984 | 0.00 | 0.00 | 0.00 | 19.20 |
| 79172238 | 2010.06.28 21:51 | buy | 0.01 | eurusd | 1.22753 | 0.00000 | 1.22873 | 2010.06.28 22:45 | 1.22767 | 0.00 | 0.00 | 0.00 | 0.14 |
| 79172418 | 2010.06.28 21:52 | buy | 0.02 | eurusd | 1.22720 | 0.00000 | 1.22840 | 2010.06.28 22:38 | 1.22743 | 0.00 | 0.00 | 0.00 | 0.46 |
| 79186652 | 2010.06.29 04:23 | sell | 0.01 | usdchf | 1.08769 | 0.00000 | 1.08649 | 2010.06.29 04:50 | 1.08776 | 0.00 | 0.00 | 0.00 | -0.06 |
| 79187084 | 2010.06.29 04:31 | buy | 0.01 | eurusd | 1.22781 | 0.00000 | 1.22901 | 2010.06.30 11:56 | 1.22793 | 0.00 | 0.00 | -0.01 | 0.12 |
| 79187103 | 2010.06.29 04:31 | sell | 0.02 | usdchf | 1.08812 | 0.00000 | 1.08692 | 2010.06.29 04:50 | 1.08779 | 0.00 | 0.00 | 0.00 | 0.61 |
| 79187115 | 2010.06.29 04:31 | buy | 0.01 | gbpusd | 1.51040 | 0.00000 | 1.51160 | 2010.06.29 05:05 | 1.51036 | 0.00 | 0.00 | 0.00 | -0.04 |
| 79187235 | 2010.06.29 04:34 | buy | 0.02 | gbpusd | 1.51010 | 0.00000 | 1.51130 | 2010.06.29 05:05 | 1.51036 | 0.00 | 0.00 | 0.00 | 0.52 |
| 79187504 | 2010.06.29 04:38 | buy | 0.02 | eurusd | 1.22750 | 0.00000 | 1.22870 | 2010.06.29 05:02 | 1.22766 | 0.00 | 0.00 | 0.00 | 0.32 |
| 79187515 | 2010.06.29 04:38 | buy | 0.04 | gbpusd | 1.50977 | 0.00000 | 1.51097 | 2010.06.29 05:05 | 1.51031 | 0.00 | 0.00 | 0.00 | 2.16 |
| 79187739 | 2010.06.29 04:39 | buy | 0.08 | gbpusd | 1.50947 | 0.00000 | 1.51067 | 2010.06.29 05:05 | 1.51031 | 0.00 | 0.00 | 0.00 | 6.72 |
| 79187752 | 2010.06.29 04:39 | buy | 0.04 | eurusd | 1.22719 | 0.00000 | 1.22839 | 2010.06.29 05:02 | 1.22768 | 0.00 | 0.00 | 0.00 | 1.96 |
| 79187863 | 2010.06.29 04:40 | buy | 0.08 | eurusd | 1.22686 | 0.00000 | 1.22806 | 2010.06.29 05:02 | 1.22773 | 0.00 | 0.00 | 0.00 | 6.96 |
| 79188429 | 2010.06.29 04:48 | buy | 0.02 | eurchf | 1.33474 | 0.00000 | 1.33594 | 2010.06.29 05:02 | 1.33540 | 0.00 | 0.00 | 0.00 | 1.21 |
| 79190257 | 2010.06.29 05:20 | buy | 0.02 | eurchf | 1.33416 | 0.00000 | 1.33536 | 2010.07.01 17:31 | 1.33458 | 0.00 | 0.00 | 0.01 | 0.79 |
| 79190306 | 2010.06.29 05:21 | buy | 0.04 | eurchf | 1.33384 | 0.00000 | 1.33504 | 2010.07.01 17:31 | 1.33408 | 0.00 | 0.00 | 0.01 | 0.90 |
| 79192249 | 2010.06.29 05:49 | sell | 0.01 | gbpusd | 1.50981 | 0.00000 | 1.50861 | 2010.06.29 05:58 | 1.50872 | 0.00 | 0.00 | 0.00 | 1.09 |
| 79195775 | 2010.06.29 06:49 | buy | 0.01 | usdchf | 1.08596 | 0.00000 | 1.08716 | 2010.06.29 07:06 | 1.08598 | 0.00 | 0.00 | 0.00 | 0.02 |
| 79196090 | 2010.06.29 06:53 | buy | 0.02 | usdchf | 1.08562 | 0.00000 | 1.08682 | 2010.06.29 07:06 | 1.08601 | 0.00 | 0.00 | 0.00 | 0.72 |
| 79292666 | 2010.06.29 19:39 | buy | 0.02 | eurusd | 1.21909 | 0.00000 | 1.22029 | 2010.06.29 19:57 | 1.22002 | 0.00 | 0.00 | 0.00 | 1.86 |
| 79301403 | 2010.06.29 21:31 | buy | 0.01 | gbpusd | 1.50628 | 0.00000 | 1.50748 | 2010.06.29 21:53 | 1.50703 | 0.00 | 0.00 | 0.00 | 0.75 |
| 79304188 | 2010.06.29 22:04 | sell | 0.01 | usdchf | 1.08132 | 0.00000 | 1.08012 | 2010.06.29 23:10 | 1.08153 | 0.00 | 0.00 | 0.00 | -0.19 |
| 79304449 | 2010.06.29 22:09 | sell | 0.02 | usdchf | 1.08165 | 0.00000 | 1.08045 | 2010.06.29 23:10 | 1.08152 | 0.00 | 0.00 | 0.00 | 0.24 |
| 79315161 | 2010.06.30 01:05 | sell | 0.01 | gbpusd | 1.50576 | 0.00000 | 1.50456 | 2010.06.30 01:31 | 1.50511 | 0.00 | 0.00 | 0.00 | 0.65 |
| 79321904 | 2010.06.30 02:31 | buy | 0.02 | eurusd | 1.21691 | 0.00000 | 1.21811 | 2010.06.30 02:36 | 1.21800 | 0.00 | 0.00 | 0.00 | 2.18 |
| 79321913 | 2010.06.30 02:31 | buy | 0.01 | gbpusd | 1.50331 | 0.00000 | 1.50451 | 2010.06.30 03:06 | 1.50393 | 0.00 | 0.00 | 0.00 | 0.62 |
| 79330800 | 2010.06.30 04:15 | sell | 0.01 | usdjpy | 88.602 | 0.000 | 88.482 | 2010.06.30 04:44 | 88.545 | 0.00 | 0.00 | 0.00 | 0.64 |
| 79332947 | 2010.06.30 04:42 | sell | 0.01 | usdchf | 1.08297 | 0.00000 | 1.08177 | 2010.06.30 05:07 | 1.08259 | 0.00 | 0.00 | 0.00 | 0.35 |
| 79333882 | 2010.06.30 04:53 | sell | 0.02 | usdchf | 1.08348 | 0.00000 | 1.08228 | 2010.06.30 05:07 | 1.08259 | 0.00 | 0.00 | 0.00 | 1.64 |
| 79456319 | 2010.06.30 20:06 | buy | 0.16 | usdjpy | 88.538 | 0.000 | 88.658 | 2010.07.01 01:57 | 88.548 | 0.00 | 0.00 | -0.05 | 1.81 |
| 79468971 | 2010.06.30 22:21 | sell | 0.01 | usdjpy | 88.458 | 0.000 | 88.338 | 2010.06.30 23:01 | 88.432 | 0.00 | 0.00 | 0.00 | 0.29 |
| 79486146 | 2010.07.01 04:57 | sell | 0.01 | gbpusd | 1.49343 | 0.00000 | 1.49223 | 2010.07.01 05:39 | 1.49272 | 0.00 | 0.00 | 0.00 | 0.71 |
| 79490731 | 2010.07.01 06:30 | sell | 0.01 | gbpjpy | 131.898 | 0.000 | 131.778 | 2010.07.01 06:40 | 131.778 | 0.00 | 0.00 | 0.00 | 1.36 |
| 79490780 | 2010.07.01 06:30 | sell | 0.01 | gbpusd | 1.49529 | 0.00000 | 1.49409 | 2010.07.01 06:40 | 1.49438 | 0.00 | 0.00 | 0.00 | 0.91 |
| 79490976 | 2010.07.01 06:32 | sell | 0.01 | usdjpy | 88.240 | 0.000 | 88.120 | 2010.07.01 12:36 | 88.228 | 0.00 | 0.00 | 0.00 | 0.14 |
| 79591517 | 2010.07.01 19:23 | sell | 0.16 | eurusd | 1.24756 | 0.00000 | 1.24636 | 2010.07.01 20:31 | 1.24745 | 0.00 | 0.00 | 0.00 | 1.76 |
| 79603356 | 2010.07.01 21:41 | sell | 0.16 | eurusd | 1.25159 | 0.00000 | 1.25039 | 2010.07.01 23:35 | 1.25145 | 0.00 | 0.00 | 0.00 | 2.24 |
| 79603381 | 2010.07.01 21:41 | sell | 0.01 | gbpusd | 1.51770 | 0.00000 | 1.51650 | 2010.07.01 22:03 | 1.51734 | 0.00 | 0.00 | 0.00 | 0.36 |
| 79604407 | 2010.07.01 21:47 | sell | 0.32 | eurusd | 1.25215 | 0.00000 | 1.25095 | 2010.07.01 22:28 | 1.25204 | 0.00 | 0.00 | 0.00 | 3.52 |
| 79604558 | 2010.07.01 21:47 | sell | 0.01 | gbpjpy | 132.964 | 0.000 | 132.844 | 2010.07.01 22:23 | 132.950 | 0.00 | 0.00 | 0.00 | 0.16 |
| 79604593 | 2010.07.01 21:47 | sell | 0.01 | eurchf | 1.32915 | 0.00000 | 1.32795 | 2010.07.01 21:49 | 1.32795 | 0.00 | 0.00 | 0.00 | 1.14 |
| 79604616 | 2010.07.01 21:47 | sell | 0.02 | gbpusd | 1.51867 | 0.00000 | 1.51747 | 2010.07.01 22:01 | 1.51747 | 0.00 | 0.00 | 0.00 | 2.40 |
| 79604720 | 2010.07.01 21:48 | sell | 0.64 | eurusd | 1.25339 | 0.00000 | 1.25219 | 2010.07.01 21:56 | 1.25219 | 0.00 | 0.00 | 0.00 | 76.80 |
| 79605115 | 2010.07.01 21:49 | buy | 0.01 | usdchf | 1.05933 | 0.00000 | 1.06053 | 2010.07.01 22:12 | 1.05926 | 0.00 | 0.00 | 0.00 | -0.07 |
| 79605299 | 2010.07.01 21:50 | buy | 0.02 | usdchf | 1.05819 | 0.00000 | 1.05939 | 2010.07.01 22:12 | 1.05926 | 0.00 | 0.00 | 0.00 | 2.02 |
| 79608782 | 2010.07.01 22:29 | sell | 0.01 | usdchf | 1.06048 | 0.00000 | 1.05928 | 2010.07.01 22:44 | 1.05928 | 0.00 | 0.00 | 0.00 | 1.13 |
| 79621004 | 2010.07.02 02:30 | sell | 0.01 | gbpusd | 1.51899 | 0.00000 | 1.51779 | 2010.07.02 02:48 | 1.51853 | 0.00 | 0.00 | 0.00 | 0.46 |
| 0.00 | 0.00 | -3.47 | 657.25 | ||||||||||
| Closed P/L: | 653.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 77999853 | 2010.06.16 04:41 | buy | 0.01 | eurchf | 1.39486 | 0.00000 | 1.39606 | 1.33590 | 0.00 | 0.00 | 0.00 | -55.36 | |
| 77503895 | 2010.06.10 05:17 | sell | 0.01 | eurusd | 1.19955 | 0.00000 | 1.19835 | 1.25425 | 0.00 | 0.00 | -0.22 | -54.70 | |
| 77504881 | 2010.06.10 05:23 | sell | 0.02 | eurusd | 1.20011 | 0.00000 | 1.19891 | 1.25425 | 0.00 | 0.00 | -0.44 | -108.28 | |
| 77504944 | 2010.06.10 05:24 | sell | 0.04 | eurusd | 1.20047 | 0.00000 | 1.19927 | 1.25425 | 0.00 | 0.00 | -0.88 | -215.12 | |
| 77505264 | 2010.06.10 05:25 | sell | 0.08 | eurusd | 1.20079 | 0.00000 | 1.19959 | 1.25425 | 0.00 | 0.00 | -1.76 | -427.68 | |
| 78119926 | 2010.06.16 22:01 | buy | 0.01 | gbpchf | 1.66706 | 0.00000 | 1.66826 | 1.61721 | 0.00 | 0.00 | 0.15 | -46.80 | |
| 78120110 | 2010.06.16 22:02 | buy | 0.02 | gbpchf | 1.66675 | 0.00000 | 1.66795 | 1.61721 | 0.00 | 0.00 | 0.22 | -93.02 | |
| 79187373 | 2010.06.29 04:35 | buy | 0.01 | gbpjpy | 134.711 | 0.000 | 134.831 | 133.110 | 0.00 | 0.00 | 0.01 | -18.26 | |
| 79187542 | 2010.06.29 04:38 | buy | 0.02 | gbpjpy | 134.667 | 0.000 | 134.787 | 133.110 | 0.00 | 0.00 | 0.04 | -35.51 | |
| 79187669 | 2010.06.29 04:39 | buy | 0.04 | gbpjpy | 134.633 | 0.000 | 134.753 | 133.110 | 0.00 | 0.00 | 0.06 | -69.48 | |
| 79187817 | 2010.06.29 04:40 | buy | 0.08 | gbpjpy | 134.463 | 0.000 | 134.583 | 133.110 | 0.00 | 0.00 | 0.14 | -123.45 | |
| 79187368 | 2010.06.29 04:35 | buy | 0.01 | usdjpy | 89.212 | 0.000 | 89.332 | 87.678 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 79187559 | 2010.06.29 04:38 | buy | 0.02 | usdjpy | 89.175 | 0.000 | 89.295 | 87.678 | 0.00 | 0.00 | -0.01 | -34.15 | |
| 79187744 | 2010.06.29 04:39 | buy | 0.04 | usdjpy | 89.141 | 0.000 | 89.261 | 87.678 | 0.00 | 0.00 | -0.01 | -66.74 | |
| 79187881 | 2010.06.29 04:40 | buy | 0.08 | usdjpy | 89.105 | 0.000 | 89.225 | 87.678 | 0.00 | 0.00 | -0.05 | -130.20 | |
| 0.00 | 0.00 | -2.75 | -1 496.25 | ||||||||||
| Floating P/L: | -1 499.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 653.78 | Floating P/L: | -1 499.00 | Margin: | 122.60 | ||||||||
| Balance: | 5 653.78 | Equity: | 4 154.78 | Free Margin: | 4 032.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 667.54 | Gross Loss: | 13.76 | Total Net Profit: | 653.78 | ||||||||
| Profit Factor: | 48.51 | Expected Payoff: | 2.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.98 (0.16%) | Relative Drawdown: | 0.16% (7.98) | ||||||||
| Total Trades: | 315 | Short Positions (won %): | 141 (92.20%) | Long Positions (won %): | 174 (89.66%) | ||||||||
| Profit Trades (% of total): | 286 (90.79%) | Loss trades (% of total): | 29 (9.21%) | ||||||||||
| Largest | profit trade: | 76.80 | loss trade: | -7.98 | |||||||||
| Average | profit trade: | 2.33 | loss trade: | -0.47 | |||||||||
| Maximum | consecutive wins ($): | 29 (34.20) | consecutive losses ($): | 2 (-0.13) | |||||||||
| Maximal | consecutive profit (count): | 108.81 (26) | consecutive loss (count): | -7.98 (1) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | |||||||||