Interbank FX, LLC
| Account: 2601991 | Name: terminator | Currency: USD | 2010 June 11, 18:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 171314387 | 2010.04.04 14:38 | balance | Deposit | 10 000.00 | |||||||||
| 171350591 | 2010.04.05 05:30 | buy | 0.01 | gbpusd | 1.52650 | 1.46650 | 1.53350 | 2010.04.05 08:30 | 1.52410 | 0.00 | 0.00 | 0.00 | -2.40 |
| 171351115 | 2010.04.05 06:00 | buy | 0.02 | gbpusd | 1.52450 | 1.46650 | 1.53350 | 2010.04.05 08:31 | 1.52390 | 0.00 | 0.00 | 0.00 | -1.20 |
| 171351453 | 2010.04.05 06:07 | buy | 0.03 | gbpusd | 1.52250 | 1.46650 | 1.53350 | 2010.04.05 08:31 | 1.52390 | 0.00 | 0.00 | 0.00 | 4.20 |
| 171351656 | 2010.04.05 06:15 | buy | 0.01 | usdchf | 1.06230 | 1.00230 | 1.07330 | 2010.04.05 07:11 | 1.06310 | 0.00 | 0.00 | 0.00 | 0.75 |
| 171351657 | 2010.04.05 06:15 | buy | 0.01 | usdjpy | 94.540 | 88.540 | 95.640 | 2010.04.05 08:31 | 94.480 | 0.00 | 0.00 | 0.00 | -0.64 |
| 171366509 | 2010.04.05 11:00 | buy | 0.01 | usdjpy | 94.510 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | -2.97 |
| 171367707 | 2010.04.05 11:30 | buy | 0.01 | gbpusd | 1.52770 | 1.52980 | 1.53670 | 2010.04.05 14:36 | 1.52980 | 0.00 | 0.00 | 0.00 | 2.10 |
| 171370044 | 2010.04.05 11:41 | buy | 0.02 | gbpusd | 1.52570 | 1.52950 | 1.53670 | 2010.04.05 14:00 | 1.52950 | 0.00 | 0.00 | 0.00 | 7.60 |
| 171396670 | 2010.04.05 13:52 | buy | 0.02 | usdjpy | 94.310 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | -1.70 |
| 171399743 | 2010.04.05 14:15 | buy | 0.01 | eurusd | 1.35120 | 1.29120 | 1.36020 | 2010.04.05 17:16 | 1.34990 | 0.00 | 0.00 | 0.00 | -1.30 |
| 171404923 | 2010.04.05 15:00 | buy | 0.01 | audusd | 0.92050 | 0.92290 | 0.92950 | 2010.04.06 07:11 | 0.92290 | 0.00 | 0.00 | 0.00 | 2.40 |
| 171407240 | 2010.04.05 15:22 | buy | 0.02 | eurusd | 1.34920 | 0.00000 | 1.36020 | 2010.04.05 17:16 | 1.34990 | 0.00 | 0.00 | 0.00 | 1.40 |
| 171421596 | 2010.04.05 17:05 | buy | 0.03 | usdjpy | 94.110 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | 3.82 |
| 171421952 | 2010.04.05 17:15 | buy | 0.01 | usdchf | 1.06090 | 1.06980 | 1.07190 | 2010.04.06 12:54 | 1.07190 | 0.00 | 0.00 | 0.00 | 10.26 |
| 171423281 | 2010.04.05 18:01 | buy | 0.01 | gbpusd | 1.52850 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -5.20 |
| 171442316 | 2010.04.06 00:17 | buy | 0.02 | gbpusd | 1.52640 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -6.20 |
| 171442503 | 2010.04.06 00:20 | buy | 0.02 | audusd | 0.91850 | 0.92290 | 0.92950 | 2010.04.06 07:11 | 0.92290 | 0.00 | 0.00 | 0.00 | 8.80 |
| 171446135 | 2010.04.06 01:22 | buy | 0.03 | gbpusd | 1.52440 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | -3.30 |
| 171451342 | 2010.04.06 04:19 | buy | 0.05 | usdjpy | 93.910 | 88.510 | 94.810 | 2010.04.07 02:36 | 94.230 | 0.00 | 0.00 | 0.00 | 16.98 |
| 171452459 | 2010.04.06 04:45 | buy | 0.05 | gbpusd | 1.52240 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | 4.50 |
| 171457181 | 2010.04.06 07:10 | buy | 0.09 | gbpusd | 1.52040 | 1.46850 | 1.52940 | 2010.04.06 15:49 | 1.52330 | 0.00 | 0.00 | 0.00 | 26.10 |
| 171457743 | 2010.04.06 07:15 | buy | 0.15 | gbpusd | 1.51840 | 1.46850 | 1.52940 | 2010.04.06 15:31 | 1.52130 | 0.00 | 0.00 | 0.00 | 43.50 |
| 171479257 | 2010.04.06 15:30 | buy | 0.01 | audusd | 0.92540 | 0.92760 | 0.93640 | 2010.04.07 19:01 | 0.92760 | 0.00 | 0.00 | 0.00 | 2.20 |
| 171487114 | 2010.04.06 18:30 | buy | 0.09 | usdjpy | 93.710 | 88.510 | 94.810 | 2010.04.07 01:38 | 94.000 | 0.00 | 0.00 | 0.00 | 27.77 |
| 171497746 | 2010.04.07 00:45 | buy | 0.01 | usdchf | 1.07020 | 1.07240 | 1.08120 | 2010.04.07 13:08 | 1.07240 | 0.00 | 0.00 | 0.00 | 2.05 |
| 171543070 | 2010.04.07 19:45 | buy | 0.01 | usdchf | 1.07360 | 1.07640 | 1.08460 | 2010.04.08 09:42 | 1.07640 | 0.00 | 0.00 | 0.00 | 2.60 |
| 171552660 | 2010.04.08 04:01 | buy | 0.01 | audusd | 0.92770 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | -0.10 |
| 171555646 | 2010.04.08 06:29 | buy | 0.02 | audusd | 0.92570 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | 3.80 |
| 171558540 | 2010.04.08 07:36 | buy | 0.03 | audusd | 0.92370 | 0.86770 | 0.93470 | 2010.04.08 15:52 | 0.92760 | 0.00 | 0.00 | 0.00 | 11.70 |
| 171597946 | 2010.04.08 20:15 | buy | 0.01 | usdchf | 1.07370 | 1.01370 | 1.06260 | 2010.04.15 09:49 | 1.06100 | 0.00 | 0.00 | 0.00 | -11.97 |
| 171606392 | 2010.04.08 23:34 | buy | 0.02 | usdchf | 1.07170 | 1.07410 | 1.08270 | 2010.04.09 13:34 | 1.07410 | 0.00 | 0.00 | 0.00 | 4.47 |
| 171696731 | 2010.04.11 22:00 | buy | 0.02 | usdchf | 1.05760 | 1.01370 | 1.06260 | 2010.04.15 09:49 | 1.06100 | 0.00 | 0.00 | 0.00 | 6.41 |
| 171707253 | 2010.04.12 03:31 | buy | 0.01 | usdcad | 1.00380 | 1.00660 | 1.01480 | 2010.04.12 12:11 | 1.00660 | 0.00 | 0.00 | 0.00 | 2.78 |
| 171709039 | 2010.04.12 04:57 | buy | 0.03 | usdchf | 1.05560 | 1.05870 | 1.06660 | 2010.04.12 07:07 | 1.05870 | 0.00 | 0.00 | 0.00 | 8.78 |
| 171731393 | 2010.04.12 14:15 | buy | 0.01 | audusd | 0.92850 | 0.86850 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | -2.90 |
| 171734572 | 2010.04.12 15:30 | buy | 0.01 | eurusd | 1.35910 | 1.36390 | 1.36610 | 2010.04.14 03:53 | 1.36610 | 0.00 | 0.00 | 0.00 | 7.00 |
| 171738906 | 2010.04.12 16:56 | buy | 0.02 | eurusd | 1.35710 | 1.36000 | 1.36810 | 2010.04.13 07:19 | 1.36000 | 0.00 | 0.00 | 0.00 | 5.80 |
| 171746577 | 2010.04.12 21:24 | buy | 0.02 | audusd | 0.92640 | 0.00000 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | -1.60 |
| 171747153 | 2010.04.12 21:53 | buy | 0.03 | audusd | 0.92440 | 0.86850 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | 3.60 |
| 171751545 | 2010.04.13 00:30 | buy | 0.01 | usdcad | 1.00400 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | -4.60 |
| 171758166 | 2010.04.13 05:14 | buy | 0.05 | audusd | 0.92240 | 0.86850 | 0.93340 | 2010.04.13 06:54 | 0.92560 | 0.00 | 0.00 | 0.00 | 16.00 |
| 171760455 | 2010.04.13 06:15 | buy | 0.01 | gbpusd | 1.53900 | 1.47900 | 1.54590 | 2010.04.13 08:38 | 1.53880 | 0.00 | 0.00 | 0.00 | -0.20 |
| 171762287 | 2010.04.13 06:59 | buy | 0.02 | gbpusd | 1.53700 | 1.47900 | 1.54590 | 2010.04.13 08:38 | 1.53880 | 0.00 | 0.00 | 0.00 | 3.60 |
| 171763794 | 2010.04.13 07:30 | buy | 0.01 | audusd | 0.92610 | 0.93030 | 0.93510 | 2010.04.14 01:53 | 0.93030 | 0.00 | 0.00 | 0.00 | 4.20 |
| 171765108 | 2010.04.13 08:00 | buy | 0.03 | gbpusd | 1.53490 | 1.47900 | 1.54590 | 2010.04.13 08:38 | 1.53880 | 0.00 | 0.00 | 0.00 | 11.70 |
| 171778988 | 2010.04.13 12:53 | buy | 0.02 | usdcad | 1.00200 | 1.00440 | 1.01300 | 2010.04.13 15:30 | 1.00440 | 0.00 | 0.00 | 0.00 | 4.78 |
| 171786659 | 2010.04.13 14:36 | buy | 0.02 | audusd | 0.92410 | 0.92720 | 0.93510 | 2010.04.13 22:46 | 0.92720 | 0.00 | 0.00 | 0.00 | 6.20 |
| 171788706 | 2010.04.13 15:11 | buy | 0.02 | eurusd | 1.35510 | 1.36390 | 1.36610 | 2010.04.14 03:53 | 1.36610 | 0.00 | 0.00 | 0.00 | 22.00 |
| 171796892 | 2010.04.13 20:45 | buy | 0.01 | gbpusd | 1.53870 | 1.54170 | 1.54970 | 2010.04.14 06:05 | 1.54170 | 0.00 | 0.00 | 0.00 | 3.00 |
| 171800796 | 2010.04.14 00:13 | buy | 0.03 | usdchf | 1.05360 | 1.05890 | 1.06260 | 2010.04.15 09:49 | 1.06100 | 0.00 | 0.00 | 0.00 | 20.92 |
| 171804043 | 2010.04.14 01:14 | buy | 0.05 | usdchf | 1.05160 | 1.05390 | 1.06260 | 2010.04.14 12:40 | 1.05390 | 0.00 | 0.00 | 0.00 | 10.91 |
| 171806889 | 2010.04.14 02:36 | buy | 0.02 | usdcad | 1.00000 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | -1.20 |
| 171817901 | 2010.04.14 08:16 | buy | 0.03 | usdcad | 0.99800 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | 4.20 |
| 171821747 | 2010.04.14 09:45 | buy | 0.01 | gbpusd | 1.54470 | 1.48470 | 1.55170 | 2010.04.14 12:14 | 1.54470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 171823117 | 2010.04.14 10:13 | buy | 0.02 | gbpusd | 1.54270 | 1.48470 | 1.55170 | 2010.04.14 12:14 | 1.54470 | 0.00 | 0.00 | 0.00 | 4.00 |
| 171824576 | 2010.04.14 10:46 | buy | 0.03 | gbpusd | 1.54070 | 1.54270 | 1.55170 | 2010.04.14 12:14 | 1.54470 | 0.00 | 0.00 | 0.00 | 12.00 |
| 171844267 | 2010.04.14 15:07 | buy | 0.05 | usdcad | 0.99600 | 0.94400 | 1.00700 | 2010.04.15 09:10 | 0.99940 | 0.00 | 0.00 | 0.00 | 17.01 |
| 171844953 | 2010.04.14 15:15 | buy | 0.01 | eurusd | 1.36570 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -26.30 |
| 171859243 | 2010.04.15 00:15 | buy | 0.01 | gbpusd | 1.54890 | 1.48890 | 1.55170 | 2010.04.15 14:32 | 1.54880 | 0.00 | 0.00 | 0.00 | -0.10 |
| 171870107 | 2010.04.15 04:42 | buy | 0.02 | eurusd | 1.36370 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -48.60 |
| 171879395 | 2010.04.15 07:04 | buy | 0.03 | eurusd | 1.36170 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -66.90 |
| 171881911 | 2010.04.15 07:30 | buy | 0.02 | gbpusd | 1.54690 | 1.48890 | 1.55170 | 2010.04.15 14:32 | 1.54880 | 0.00 | 0.00 | 0.00 | 3.80 |
| 171882175 | 2010.04.15 07:32 | buy | 0.05 | eurusd | 1.35970 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -101.50 |
| 171889025 | 2010.04.15 08:23 | buy | 0.09 | eurusd | 1.35770 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -164.70 |
| 171893751 | 2010.04.15 09:11 | buy | 0.15 | eurusd | 1.35570 | 1.30570 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | -132.00 |
| 171894502 | 2010.04.15 09:14 | buy | 0.03 | gbpusd | 1.54490 | 1.48890 | 1.55170 | 2010.04.15 14:32 | 1.54880 | 0.00 | 0.00 | 0.00 | 11.70 |
| 171895438 | 2010.04.15 09:17 | buy | 0.05 | gbpusd | 1.54270 | 1.48890 | 1.55170 | 2010.04.15 12:06 | 1.54370 | 0.00 | 0.00 | 0.00 | 5.00 |
| 171898258 | 2010.04.15 09:48 | buy | 0.09 | gbpusd | 1.54070 | 1.48890 | 1.55170 | 2010.04.15 12:06 | 1.54370 | 0.00 | 0.00 | 0.00 | 27.00 |
| 171916498 | 2010.04.15 12:30 | buy | 0.01 | usdjpy | 93.270 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | -12.92 |
| 171923239 | 2010.04.15 13:30 | buy | 0.01 | audusd | 0.93350 | 0.87350 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | -12.50 |
| 171933373 | 2010.04.15 15:01 | buy | 0.02 | usdjpy | 93.070 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | -21.50 |
| 172033878 | 2010.04.18 22:01 | buy | 0.03 | usdjpy | 92.080 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | 0.00 |
| 172033882 | 2010.04.18 22:01 | buy | 0.02 | audusd | 0.92080 | 0.87350 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | 0.40 |
| 172041340 | 2010.04.19 00:15 | buy | 0.01 | usdchf | 1.06300 | 1.06690 | 1.07400 | 2010.04.19 12:01 | 1.06690 | 0.00 | 0.00 | 0.00 | 3.66 |
| 172043687 | 2010.04.19 01:15 | buy | 0.01 | usdcad | 1.01460 | 1.01940 | 1.02560 | 2010.04.19 10:52 | 1.01940 | 0.00 | 0.00 | 0.00 | 4.71 |
| 172048403 | 2010.04.19 03:36 | buy | 0.03 | audusd | 0.91880 | 0.87350 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | 6.60 |
| 172050610 | 2010.04.19 05:17 | buy | 0.25 | eurusd | 1.34660 | 1.30570 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | 7.50 |
| 172053310 | 2010.04.19 06:40 | buy | 0.05 | audusd | 0.91680 | 0.91890 | 0.92780 | 2010.04.19 13:56 | 0.92100 | 0.00 | 0.00 | 0.00 | 21.00 |
| 172053399 | 2010.04.19 06:41 | buy | 0.05 | usdjpy | 91.870 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | 11.40 |
| 172054082 | 2010.04.19 06:45 | buy | 0.42 | eurusd | 1.34460 | 1.30570 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | 96.60 |
| 172055478 | 2010.04.19 07:04 | buy | 0.09 | usdjpy | 91.670 | 87.270 | 92.770 | 2010.04.19 12:39 | 92.080 | 0.00 | 0.00 | 0.00 | 40.07 |
| 172064604 | 2010.04.19 10:23 | buy | 0.70 | eurusd | 1.34260 | 1.34480 | 1.35360 | 2010.04.19 14:19 | 1.34690 | 0.00 | 0.00 | 0.00 | 301.00 |
| 172079997 | 2010.04.19 14:37 | buy | 0.15 | eurusd | 1.34640 | 1.34930 | 1.35740 | 2010.04.20 09:04 | 1.34930 | 0.00 | 0.00 | 0.00 | 43.50 |
| 172086452 | 2010.04.19 17:15 | buy | 0.01 | usdcad | 1.01820 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -9.82 |
| 172089244 | 2010.04.19 18:37 | buy | 0.02 | usdcad | 1.01620 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -15.67 |
| 172101601 | 2010.04.20 00:11 | buy | 0.03 | usdcad | 1.01420 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -17.55 |
| 172111174 | 2010.04.20 03:30 | buy | 0.01 | usdchf | 1.06410 | 1.06900 | 1.07310 | 2010.04.21 05:34 | 1.06900 | 0.00 | 0.00 | 0.00 | 4.58 |
| 172118601 | 2010.04.20 07:06 | buy | 0.05 | usdcad | 1.01210 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -18.84 |
| 172130181 | 2010.04.20 09:00 | buy | 0.02 | usdchf | 1.06210 | 1.06900 | 1.07310 | 2010.04.21 05:34 | 1.06900 | 0.00 | 0.00 | 0.00 | 12.91 |
| 172144973 | 2010.04.20 13:00 | buy | 0.09 | usdcad | 1.00970 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | -12.50 |
| 172145034 | 2010.04.20 13:00 | buy | 0.15 | usdcad | 1.00620 | 0.95820 | 1.00830 | 2010.04.27 12:54 | 1.00830 | 0.00 | 0.00 | 0.00 | 31.24 |
| 172156929 | 2010.04.20 15:20 | buy | 0.15 | eurusd | 1.34440 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -75.00 |
| 172173222 | 2010.04.20 23:11 | buy | 0.25 | eurusd | 1.34240 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | -75.00 |
| 172180418 | 2010.04.21 03:15 | buy | 0.01 | usdjpy | 93.200 | 93.420 | 93.880 | 2010.04.23 00:01 | 93.420 | 0.00 | 0.00 | 0.00 | 2.35 |
| 172183633 | 2010.04.21 04:55 | buy | 0.42 | eurusd | 1.34040 | 1.34270 | 1.35140 | 2010.04.21 07:05 | 1.34270 | 0.00 | 0.00 | 0.00 | 96.60 |
| 172207181 | 2010.04.21 11:03 | buy | 0.42 | eurusd | 1.33840 | 1.30570 | 1.33940 | 2010.04.23 18:29 | 1.33940 | 0.00 | 0.00 | 0.00 | 42.00 |
| 172208506 | 2010.04.21 11:10 | buy | 0.02 | usdjpy | 92.990 | 93.230 | 94.090 | 2010.04.21 14:34 | 93.230 | 0.00 | 0.00 | 0.00 | 5.15 |
| 172213257 | 2010.04.21 11:33 | buy | 0.70 | eurusd | 1.33640 | 1.33890 | 1.34740 | 2010.04.21 14:30 | 1.33890 | 0.00 | 0.00 | 0.00 | 175.00 |
| 172217302 | 2010.04.21 12:00 | buy | 0.01 | usdchf | 1.07120 | 1.01120 | 1.07820 | 2010.04.21 15:33 | 1.07170 | 0.00 | 0.00 | 0.00 | 0.47 |
| 172225795 | 2010.04.21 13:26 | buy | 0.01 | usdchf | 1.06920 | 1.01120 | 1.07820 | 2010.04.21 15:33 | 1.07170 | 0.00 | 0.00 | 0.00 | 2.33 |
| 172233070 | 2010.04.21 14:52 | buy | 0.03 | usdchf | 1.06720 | 1.06960 | 1.07820 | 2010.04.21 15:33 | 1.07170 | 0.00 | 0.00 | 0.00 | 12.60 |
| 172237477 | 2010.04.21 15:45 | buy | 0.01 | usdchf | 1.07100 | 1.07690 | 1.08000 | 2010.04.22 14:26 | 1.07690 | 0.00 | 0.00 | 0.00 | 5.48 |
| 172246505 | 2010.04.21 18:00 | buy | 0.01 | gbpusd | 1.54130 | 1.54480 | 1.55230 | 2010.04.22 07:18 | 1.54480 | 0.00 | 0.00 | 0.00 | 3.50 |
| 172260444 | 2010.04.22 00:00 | buy | 0.01 | audusd | 0.92840 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | -9.10 |
| 172262912 | 2010.04.22 01:21 | buy | 0.02 | audusd | 0.92630 | 0.92830 | 0.93740 | 2010.04.22 09:14 | 0.92830 | 0.00 | 0.00 | 0.00 | 4.00 |
| 172263174 | 2010.04.22 01:25 | buy | 0.02 | usdjpy | 92.790 | 93.140 | 93.880 | 2010.04.22 09:23 | 93.140 | 0.00 | 0.00 | 0.00 | 7.52 |
| 172268097 | 2010.04.22 05:47 | buy | 0.01 | usdchf | 1.06910 | 1.07690 | 1.08000 | 2010.04.22 14:26 | 1.07690 | 0.00 | 0.00 | 0.00 | 7.24 |
| 172284945 | 2010.04.22 09:25 | buy | 0.25 | usdcad | 0.99930 | 1.00180 | 1.01030 | 2010.04.22 14:07 | 1.00180 | 0.00 | 0.00 | 0.00 | 62.39 |
| 172286403 | 2010.04.22 09:52 | buy | 0.70 | eurusd | 1.33440 | 1.30570 | 1.33940 | 2010.04.23 14:44 | 1.33720 | 0.00 | 0.00 | 0.00 | 196.00 |
| 172293275 | 2010.04.22 12:38 | buy | 1.19 | eurusd | 1.33240 | 1.33510 | 1.33940 | 2010.04.23 14:44 | 1.33720 | 0.00 | 0.00 | 0.00 | 571.20 |
| 172296691 | 2010.04.22 13:36 | buy | 2.02 | eurusd | 1.33040 | 1.30570 | 1.33940 | 2010.04.22 14:26 | 1.33200 | 0.00 | 0.00 | 0.00 | 323.20 |
| 172297085 | 2010.04.22 13:38 | buy | 0.02 | audusd | 0.92420 | 0.92730 | 0.93520 | 2010.04.22 20:10 | 0.92730 | 0.00 | 0.00 | 0.00 | 6.20 |
| 172298153 | 2010.04.22 13:50 | buy | 3.43 | eurusd | 1.32840 | 1.30570 | 1.33940 | 2010.04.22 14:26 | 1.33200 | 0.00 | 0.00 | 0.00 | 1 234.80 |
| 172316840 | 2010.04.22 19:00 | buy | 0.01 | gbpusd | 1.53900 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | -3.10 |
| 172319296 | 2010.04.22 20:15 | buy | 0.02 | gbpusd | 1.53700 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | -2.20 |
| 172321167 | 2010.04.22 21:15 | buy | 0.01 | usdchf | 1.07810 | 1.08280 | 1.08910 | 2010.04.22 23:31 | 1.08280 | 0.00 | 0.00 | 0.00 | 4.34 |
| 172325150 | 2010.04.22 23:06 | buy | 0.03 | gbpusd | 1.53450 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | 4.20 |
| 172326791 | 2010.04.22 23:20 | buy | 0.05 | gbpusd | 1.53250 | 1.47900 | 1.54350 | 2010.04.23 04:21 | 1.53590 | 0.00 | 0.00 | 0.00 | 17.00 |
| 172406344 | 2010.04.26 00:15 | buy | 0.01 | usdchf | 1.07340 | 1.07660 | 1.08440 | 2010.04.26 10:11 | 1.07660 | 0.00 | 0.00 | 0.00 | 2.97 |
| 172411075 | 2010.04.26 02:00 | buy | 0.01 | usdjpy | 94.360 | 88.360 | 94.030 | 2010.04.28 12:11 | 94.030 | 0.00 | 0.00 | 0.00 | -3.51 |
| 172415640 | 2010.04.26 04:44 | buy | 0.02 | usdjpy | 94.160 | 88.360 | 94.030 | 2010.04.28 12:11 | 94.030 | 0.00 | 0.00 | 0.00 | -2.77 |
| 172431040 | 2010.04.26 10:11 | buy | 0.01 | usdchf | 1.07680 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | -2.51 |
| 172437554 | 2010.04.26 12:08 | buy | 0.25 | usdcad | 0.99730 | 0.99960 | 1.00830 | 2010.04.26 15:04 | 0.99960 | 0.00 | 0.00 | 0.00 | 57.52 |
| 172441750 | 2010.04.26 13:00 | buy | 0.02 | usdchf | 1.07480 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | -1.30 |
| 172444667 | 2010.04.26 13:30 | buy | 0.01 | gbpusd | 1.54630 | 1.48630 | 1.54330 | 2010.05.06 15:44 | 1.48630 | 0.00 | 0.00 | 0.00 | -60.00 |
| 172458036 | 2010.04.26 17:00 | buy | 0.02 | gbpusd | 1.54430 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -18.20 |
| 172467433 | 2010.04.26 20:32 | buy | 0.03 | usdchf | 1.07280 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | 3.63 |
| 172467693 | 2010.04.26 20:39 | buy | 0.03 | usdjpy | 93.960 | 88.360 | 94.030 | 2010.04.28 12:11 | 94.030 | 0.00 | 0.00 | 0.00 | 2.23 |
| 172469240 | 2010.04.26 21:17 | buy | 0.05 | usdchf | 1.07080 | 1.01680 | 1.08180 | 2010.04.27 06:17 | 1.07410 | 0.00 | 0.00 | 0.00 | 15.36 |
| 172485894 | 2010.04.27 06:18 | buy | 0.05 | usdjpy | 93.750 | 88.360 | 94.030 | 2010.04.28 09:59 | 93.840 | 0.00 | 0.00 | 0.00 | 4.80 |
| 172487772 | 2010.04.27 06:52 | buy | 0.03 | gbpusd | 1.54230 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -21.30 |
| 172490511 | 2010.04.27 07:15 | buy | 0.05 | gbpusd | 1.54030 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -25.50 |
| 172491675 | 2010.04.27 07:27 | buy | 0.09 | gbpusd | 1.53830 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -27.90 |
| 172502684 | 2010.04.27 09:06 | buy | 0.15 | gbpusd | 1.53630 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | -16.50 |
| 172504870 | 2010.04.27 09:42 | buy | 0.25 | gbpusd | 1.53430 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | 22.50 |
| 172507596 | 2010.04.27 10:30 | buy | 0.42 | gbpusd | 1.53230 | 1.48630 | 1.54330 | 2010.04.27 13:44 | 1.53520 | 0.00 | 0.00 | 0.00 | 121.80 |
| 172514740 | 2010.04.27 12:51 | buy | 0.02 | audusd | 0.92220 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | -5.80 |
| 172515032 | 2010.04.27 12:55 | buy | 0.09 | usdjpy | 93.550 | 88.360 | 94.030 | 2010.04.28 09:59 | 93.840 | 0.00 | 0.00 | 0.00 | 27.81 |
| 172525813 | 2010.04.27 15:10 | buy | 0.15 | usdjpy | 93.350 | 88.360 | 94.030 | 2010.04.27 17:19 | 93.230 | 0.00 | 0.00 | 0.00 | -19.31 |
| 172527892 | 2010.04.27 15:27 | buy | 0.03 | audusd | 0.92020 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | -2.70 |
| 172529026 | 2010.04.27 15:31 | buy | 0.25 | usdjpy | 93.140 | 88.360 | 94.030 | 2010.04.27 17:19 | 93.230 | 0.00 | 0.00 | 0.00 | 24.13 |
| 172532012 | 2010.04.27 15:52 | buy | 0.05 | audusd | 0.91820 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | 5.50 |
| 172534609 | 2010.04.27 16:13 | buy | 0.09 | audusd | 0.91620 | 0.86840 | 0.92720 | 2010.04.27 17:19 | 0.91930 | 0.00 | 0.00 | 0.00 | 27.90 |
| 172534659 | 2010.04.27 16:14 | buy | 0.42 | usdjpy | 92.930 | 88.360 | 94.030 | 2010.04.27 17:19 | 93.230 | 0.00 | 0.00 | 0.00 | 135.15 |
| 172537215 | 2010.04.27 17:15 | buy | 0.01 | usdchf | 1.08390 | 1.08780 | 1.09490 | 2010.04.27 22:06 | 1.08780 | 0.00 | 0.00 | 0.00 | 3.59 |
| 172562455 | 2010.04.28 06:30 | buy | 0.01 | usdcad | 1.01380 | 1.01760 | 1.02480 | 2010.04.28 09:51 | 1.01760 | 0.00 | 0.00 | 0.00 | 3.73 |
| 172569333 | 2010.04.28 08:30 | buy | 0.01 | usdchf | 1.08750 | 1.02750 | 1.09450 | 2010.04.28 14:38 | 1.08760 | 0.00 | 0.00 | 0.00 | 0.09 |
| 172574445 | 2010.04.28 10:13 | buy | 0.02 | usdchf | 1.08550 | 1.02750 | 1.09450 | 2010.04.28 14:38 | 1.08760 | 0.00 | 0.00 | 0.00 | 3.86 |
| 172579242 | 2010.04.28 12:09 | buy | 0.03 | usdchf | 1.08350 | 1.08550 | 1.09450 | 2010.04.28 14:38 | 1.08760 | 0.00 | 0.00 | 0.00 | 11.31 |
| 172595823 | 2010.04.28 15:30 | buy | 0.01 | usdchf | 1.09150 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -6.64 |
| 172596157 | 2010.04.28 15:31 | buy | 0.02 | usdchf | 1.08940 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -9.41 |
| 172600639 | 2010.04.28 16:30 | buy | 0.01 | usdcad | 1.01250 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -7.16 |
| 172604533 | 2010.04.28 18:22 | buy | 0.02 | usdcad | 1.01050 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -10.35 |
| 172604721 | 2010.04.28 18:24 | buy | 0.03 | usdchf | 1.08740 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -8.58 |
| 172604843 | 2010.04.28 18:25 | buy | 0.03 | usdcad | 1.00850 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -9.55 |
| 172609599 | 2010.04.28 20:05 | buy | 0.05 | usdchf | 1.08540 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | -5.07 |
| 172647556 | 2010.04.29 08:48 | buy | 0.09 | usdchf | 1.08340 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | 7.47 |
| 172647822 | 2010.04.29 08:57 | buy | 0.05 | usdcad | 1.00650 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | -5.97 |
| 172652208 | 2010.04.29 09:53 | buy | 0.09 | usdcad | 1.00450 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | 7.16 |
| 172653406 | 2010.04.29 10:04 | buy | 0.15 | usdchf | 1.08140 | 1.03150 | 1.09240 | 2010.04.29 13:29 | 1.08430 | 0.00 | 0.00 | 0.00 | 40.12 |
| 172655491 | 2010.04.29 10:12 | buy | 0.15 | usdcad | 1.00250 | 0.95250 | 1.01350 | 2010.04.29 15:04 | 1.00530 | 0.00 | 0.00 | 0.00 | 41.78 |
| 172672490 | 2010.04.29 12:15 | buy | 0.01 | usdjpy | 94.130 | 94.380 | 95.230 | 2010.04.30 12:35 | 94.380 | 0.00 | 0.00 | 0.00 | 2.65 |
| 172697424 | 2010.04.29 14:30 | buy | 0.01 | usdchf | 1.08340 | 1.02340 | 1.08700 | 2010.05.03 01:20 | 1.08190 | 0.00 | 0.00 | 0.00 | -1.39 |
| 172699376 | 2010.04.29 15:15 | buy | 0.01 | usdcad | 1.00610 | 1.00870 | 1.01510 | 2010.04.30 13:43 | 1.00870 | 0.00 | 0.00 | 0.00 | 2.58 |
| 172703139 | 2010.04.29 16:20 | buy | 0.02 | usdchf | 1.08140 | 1.02340 | 1.08700 | 2010.05.03 01:20 | 1.08190 | 0.00 | 0.00 | 0.00 | 0.92 |
| 172709142 | 2010.04.29 17:51 | buy | 0.02 | usdcad | 1.00410 | 1.00870 | 1.01510 | 2010.04.30 13:43 | 1.00870 | 0.00 | 0.00 | 0.00 | 9.12 |
| 172713283 | 2010.04.29 18:15 | buy | 0.01 | audusd | 0.92830 | 0.93030 | 0.93730 | 2010.04.30 13:57 | 0.93030 | 0.00 | 0.00 | 0.00 | 2.00 |
| 172718654 | 2010.04.29 19:26 | buy | 0.02 | audusd | 0.92630 | 0.92920 | 0.93730 | 2010.04.30 00:12 | 0.92920 | 0.00 | 0.00 | 0.00 | 5.80 |
| 172826407 | 2010.05.02 22:00 | buy | 0.03 | usdchf | 1.07600 | 1.07970 | 1.08700 | 2010.05.03 01:20 | 1.08190 | 0.00 | 0.00 | 0.00 | 16.36 |
| 172845353 | 2010.05.03 00:45 | buy | 0.01 | usdjpy | 94.070 | 94.490 | 94.960 | 2010.05.03 14:53 | 94.490 | 0.00 | 0.00 | 0.00 | 4.44 |
| 172847141 | 2010.05.03 01:45 | buy | 0.01 | audusd | 0.92470 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -60.00 |
| 172847993 | 2010.05.03 02:00 | buy | 0.02 | usdjpy | 93.860 | 94.490 | 94.960 | 2010.05.03 14:53 | 94.490 | 0.00 | 0.00 | 0.00 | 13.33 |
| 172862793 | 2010.05.03 08:00 | buy | 0.01 | eurusd | 1.32370 | 1.26370 | 1.32670 | 2010.05.03 16:01 | 1.31860 | 0.00 | 0.00 | 0.00 | -5.10 |
| 172865754 | 2010.05.03 08:45 | buy | 0.01 | usdcad | 1.01670 | 0.95670 | 1.02170 | 2010.05.04 05:58 | 1.01400 | 0.00 | 0.00 | 0.00 | -2.66 |
| 172879641 | 2010.05.03 10:19 | buy | 0.02 | usdcad | 1.01470 | 0.95670 | 1.02170 | 2010.05.04 05:58 | 1.01400 | 0.00 | 0.00 | 0.00 | -1.38 |
| 172894891 | 2010.05.03 12:27 | buy | 0.03 | usdcad | 1.01270 | 0.95670 | 1.02170 | 2010.05.04 05:58 | 1.01400 | 0.00 | 0.00 | 0.00 | 3.85 |
| 172906858 | 2010.05.03 14:25 | buy | 0.02 | eurusd | 1.32170 | 1.26370 | 1.32670 | 2010.05.03 16:01 | 1.31860 | 0.00 | 0.00 | 0.00 | -6.20 |
| 172908848 | 2010.05.03 14:31 | buy | 0.03 | eurusd | 1.31970 | 1.26370 | 1.32670 | 2010.05.03 16:01 | 1.31860 | 0.00 | 0.00 | 0.00 | -3.30 |
| 172911871 | 2010.05.03 14:51 | buy | 0.05 | eurusd | 1.31770 | 1.26370 | 1.32670 | 2010.05.03 16:01 | 1.31860 | 0.00 | 0.00 | 0.00 | 4.50 |
| 172919236 | 2010.05.03 15:44 | buy | 0.09 | eurusd | 1.31570 | 1.26370 | 1.32670 | 2010.05.03 16:01 | 1.31860 | 0.00 | 0.00 | 0.00 | 26.10 |
| 172936062 | 2010.05.03 18:59 | buy | 0.05 | usdcad | 1.01070 | 0.95670 | 1.02170 | 2010.05.04 05:58 | 1.01400 | 0.00 | 0.00 | 0.00 | 16.27 |
| 172938765 | 2010.05.03 19:30 | buy | 0.01 | eurusd | 1.32030 | 1.26030 | 1.30710 | 2010.05.06 18:43 | 1.26030 | 0.00 | 0.00 | 0.00 | -60.00 |
| 172944619 | 2010.05.03 23:00 | buy | 0.01 | usdjpy | 94.710 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | -9.92 |
| 172959130 | 2010.05.04 04:30 | buy | 0.02 | audusd | 0.92250 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -115.60 |
| 172962746 | 2010.05.04 05:34 | buy | 0.02 | eurusd | 1.31830 | 1.26030 | 1.30710 | 2010.05.06 18:43 | 1.26030 | 0.00 | 0.00 | 0.00 | -116.00 |
| 172964614 | 2010.05.04 06:07 | buy | 0.03 | audusd | 0.92050 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -167.40 |
| 172965184 | 2010.05.04 06:11 | buy | 0.05 | audusd | 0.91850 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -269.00 |
| 172967469 | 2010.05.04 07:07 | buy | 0.03 | eurusd | 1.31630 | 1.26030 | 1.30710 | 2010.05.06 18:43 | 1.26030 | 0.00 | 0.00 | 0.00 | -168.00 |
| 172972156 | 2010.05.04 08:30 | buy | 0.05 | eurusd | 1.31430 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -76.00 |
| 172975321 | 2010.05.04 09:26 | buy | 0.09 | eurusd | 1.31230 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -118.80 |
| 172978636 | 2010.05.04 10:30 | buy | 0.01 | usdcad | 1.01620 | 1.02070 | 1.02720 | 2010.05.04 13:19 | 1.02070 | 0.00 | 0.00 | 0.00 | 4.41 |
| 172981861 | 2010.05.04 11:40 | buy | 0.09 | audusd | 0.91650 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -466.20 |
| 172981918 | 2010.05.04 11:40 | buy | 0.02 | usdjpy | 94.500 | 94.700 | 95.600 | 2010.05.05 00:21 | 94.700 | 0.00 | 0.00 | 0.00 | 4.22 |
| 172982497 | 2010.05.04 11:46 | buy | 0.15 | eurusd | 1.31030 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -168.00 |
| 172984346 | 2010.05.04 12:18 | buy | 0.25 | eurusd | 1.30830 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -230.00 |
| 172986683 | 2010.05.04 12:56 | buy | 0.15 | audusd | 0.91450 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -747.00 |
| 172987999 | 2010.05.04 13:11 | buy | 0.42 | eurusd | 1.30630 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -302.40 |
| 172989395 | 2010.05.04 13:37 | buy | 0.25 | audusd | 0.91250 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -1 195.00 |
| 172990062 | 2010.05.04 13:44 | buy | 0.70 | eurusd | 1.30420 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -357.00 |
| 172994895 | 2010.05.04 14:38 | buy | 0.42 | audusd | 0.91050 | 0.86470 | 0.91950 | 2010.05.18 18:56 | 0.86470 | 0.00 | 0.00 | 0.00 | -1 923.60 |
| 172999693 | 2010.05.04 15:29 | buy | 1.19 | eurusd | 1.30220 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -368.90 |
| 173009747 | 2010.05.04 18:49 | buy | 2.02 | eurusd | 1.30020 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | -222.20 |
| 173013484 | 2010.05.04 21:04 | buy | 0.70 | audusd | 0.90850 | 0.86470 | 0.91950 | 2010.05.04 23:53 | 0.91140 | 0.00 | 0.00 | 0.00 | 203.00 |
| 173013497 | 2010.05.04 21:04 | buy | 3.43 | eurusd | 1.29810 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | 343.00 |
| 173020102 | 2010.05.05 00:56 | buy | 5.83 | eurusd | 1.29610 | 1.26030 | 1.30710 | 2010.05.05 06:57 | 1.29910 | 0.00 | 0.00 | 0.00 | 1 749.00 |
| 173024858 | 2010.05.05 03:45 | buy | 0.01 | usdcad | 1.02540 | 1.03140 | 1.03640 | 2010.05.05 13:19 | 1.03140 | 0.00 | 0.00 | 0.00 | 5.82 |
| 173041008 | 2010.05.05 09:15 | buy | 0.01 | usdchf | 1.10410 | 1.10700 | 1.11510 | 2010.05.05 12:08 | 1.10700 | 0.00 | 0.00 | 0.00 | 2.62 |
| 173062013 | 2010.05.05 13:40 | buy | 0.02 | usdjpy | 94.300 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | -11.09 |
| 173062610 | 2010.05.05 13:46 | buy | 0.03 | usdjpy | 94.100 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | -10.24 |
| 173074333 | 2010.05.05 18:12 | buy | 0.05 | usdjpy | 93.890 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | -5.86 |
| 173075068 | 2010.05.05 18:29 | buy | 0.09 | usdjpy | 93.690 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | 8.64 |
| 173075149 | 2010.05.05 18:30 | buy | 0.01 | usdchf | 1.11610 | 1.12260 | 1.12710 | 2010.05.06 07:07 | 1.12260 | 0.00 | 0.00 | 0.00 | 5.79 |
| 173078895 | 2010.05.05 20:15 | buy | 0.01 | usdcad | 1.03060 | 1.03710 | 1.03960 | 2010.05.06 07:05 | 1.03960 | 0.00 | 0.00 | 0.00 | 8.66 |
| 173089869 | 2010.05.06 02:53 | buy | 0.02 | usdcad | 1.02860 | 1.03720 | 1.03960 | 2010.05.06 07:05 | 1.03960 | 0.00 | 0.00 | 0.00 | 21.16 |
| 173097456 | 2010.05.06 06:44 | buy | 0.15 | usdjpy | 93.490 | 88.710 | 94.590 | 2010.05.06 08:49 | 93.780 | 0.00 | 0.00 | 0.00 | 46.39 |
| 173130344 | 2010.05.06 15:00 | buy | 0.01 | usdcad | 1.03660 | 1.04480 | 1.04760 | 2010.05.06 15:54 | 1.04480 | 0.00 | 0.00 | 0.00 | 7.85 |
| 173138622 | 2010.05.06 16:30 | buy | 0.01 | usdchf | 1.10770 | 1.11070 | 1.11870 | 2010.05.06 18:15 | 1.11070 | 0.00 | 0.00 | 0.00 | 2.70 |
| 173172464 | 2010.05.06 21:30 | buy | 0.01 | usdchf | 1.11310 | 1.11510 | 1.12410 | 2010.05.07 00:34 | 1.11510 | 0.00 | 0.00 | 0.00 | 1.79 |
| 173358125 | 2010.05.10 12:30 | buy | 0.01 | usdchf | 1.10200 | 1.10650 | 1.11300 | 2010.05.10 14:09 | 1.10650 | 0.00 | 0.00 | 0.00 | 4.07 |
| 173382001 | 2010.05.10 17:08 | buy | 0.02 | usdjpy | 93.190 | 93.430 | 93.880 | 2010.05.13 07:33 | 93.430 | 0.00 | 0.00 | 0.00 | 5.14 |
| 173403737 | 2010.05.10 23:22 | buy | 0.03 | usdjpy | 92.990 | 87.390 | 93.880 | 2010.05.11 01:00 | 93.100 | 0.00 | 0.00 | 0.00 | 3.54 |
| 173406607 | 2010.05.11 00:11 | buy | 0.05 | usdjpy | 92.780 | 87.390 | 93.880 | 2010.05.11 01:00 | 93.100 | 0.00 | 0.00 | 0.00 | 17.19 |
| 173411647 | 2010.05.11 02:00 | buy | 0.01 | gbpusd | 1.48570 | 1.48810 | 1.49050 | 2010.05.11 15:02 | 1.49050 | 0.00 | 0.00 | 0.00 | 4.80 |
| 173412832 | 2010.05.11 02:45 | buy | 0.02 | gbpusd | 1.48370 | 1.48660 | 1.49050 | 2010.05.11 08:30 | 1.48660 | 0.00 | 0.00 | 0.00 | 5.80 |
| 173413958 | 2010.05.11 03:13 | buy | 0.03 | gbpusd | 1.48150 | 1.42570 | 1.49050 | 2010.05.11 04:59 | 1.48280 | 0.00 | 0.00 | 0.00 | 3.90 |
| 173416148 | 2010.05.11 04:07 | buy | 0.05 | gbpusd | 1.47950 | 1.42570 | 1.49050 | 2010.05.11 04:59 | 1.48280 | 0.00 | 0.00 | 0.00 | 16.50 |
| 173521474 | 2010.05.12 07:15 | buy | 0.01 | gbpusd | 1.49200 | 1.49770 | 1.50300 | 2010.05.12 07:57 | 1.49770 | 0.00 | 0.00 | 0.00 | 5.70 |
| 173560276 | 2010.05.12 11:45 | buy | 0.01 | usdchf | 1.10930 | 1.11280 | 1.11830 | 2010.05.13 08:52 | 1.11280 | 0.00 | 0.00 | 0.00 | 3.15 |
| 173575257 | 2010.05.12 14:05 | buy | 0.02 | usdchf | 1.10730 | 1.10960 | 1.11830 | 2010.05.12 16:11 | 1.10960 | 0.00 | 0.00 | 0.00 | 4.15 |
| 173599065 | 2010.05.13 00:00 | buy | 0.01 | gbpusd | 1.48500 | 1.48960 | 1.49400 | 2010.05.13 07:19 | 1.48960 | 0.00 | 0.00 | 0.00 | 4.60 |
| 173600336 | 2010.05.13 00:38 | buy | 0.02 | gbpusd | 1.48300 | 1.48960 | 1.49400 | 2010.05.13 07:19 | 1.48960 | 0.00 | 0.00 | 0.00 | 13.20 |
| 173633807 | 2010.05.13 10:30 | buy | 0.01 | usdchf | 1.11420 | 1.11720 | 1.12320 | 2010.05.13 22:17 | 1.11720 | 0.00 | 0.00 | 0.00 | 2.69 |
| 173644119 | 2010.05.13 11:19 | buy | 0.02 | usdchf | 1.11220 | 1.11450 | 1.12320 | 2010.05.13 13:12 | 1.11450 | 0.00 | 0.00 | 0.00 | 4.13 |
| 173829870 | 2010.05.17 00:15 | buy | 0.01 | usdcad | 1.03570 | 1.04110 | 1.04670 | 2010.05.17 02:21 | 1.04110 | 0.00 | 0.00 | 0.00 | 5.19 |
| 173951965 | 2010.05.17 16:00 | buy | 0.01 | usdcad | 1.04020 | 0.98020 | 1.04310 | 2010.05.18 01:02 | 1.03500 | 0.00 | 0.00 | 0.00 | -5.02 |
| 173951987 | 2010.05.17 16:00 | buy | 0.01 | usdchf | 1.13940 | 1.07940 | 1.14240 | 2010.05.18 00:18 | 1.13440 | 0.00 | 0.00 | 0.00 | -4.41 |
| 173954778 | 2010.05.17 16:12 | buy | 0.02 | usdchf | 1.13740 | 1.07940 | 1.14240 | 2010.05.18 00:18 | 1.13440 | 0.00 | 0.00 | 0.00 | -5.29 |
| 173966914 | 2010.05.17 17:17 | buy | 0.03 | usdchf | 1.13540 | 1.07940 | 1.14240 | 2010.05.18 00:18 | 1.13440 | 0.00 | 0.00 | 0.00 | -2.64 |
| 173967261 | 2010.05.17 17:20 | buy | 0.02 | usdcad | 1.03810 | 0.98020 | 1.04310 | 2010.05.18 01:02 | 1.03500 | 0.00 | 0.00 | 0.00 | -5.99 |
| 173970477 | 2010.05.17 18:02 | buy | 0.05 | usdchf | 1.13340 | 1.07940 | 1.14240 | 2010.05.18 00:18 | 1.13440 | 0.00 | 0.00 | 0.00 | 4.41 |
| 173971550 | 2010.05.17 18:17 | buy | 0.03 | usdcad | 1.03610 | 0.98020 | 1.04310 | 2010.05.18 01:02 | 1.03500 | 0.00 | 0.00 | 0.00 | -3.19 |
| 173974591 | 2010.05.17 18:56 | buy | 0.09 | usdchf | 1.13140 | 1.07940 | 1.14240 | 2010.05.18 00:18 | 1.13440 | 0.00 | 0.00 | 0.00 | 23.80 |
| 173978301 | 2010.05.17 19:38 | buy | 0.05 | usdcad | 1.03410 | 0.98020 | 1.04310 | 2010.05.18 01:02 | 1.03500 | 0.00 | 0.00 | 0.00 | 4.35 |
| 173983022 | 2010.05.17 21:02 | buy | 0.09 | usdcad | 1.03210 | 0.98020 | 1.04310 | 2010.05.18 01:02 | 1.03500 | 0.00 | 0.00 | 0.00 | 25.22 |
| 174002169 | 2010.05.18 00:30 | buy | 0.01 | usdchf | 1.13460 | 1.13740 | 1.13960 | 2010.05.18 17:15 | 1.13960 | 0.00 | 0.00 | 0.00 | 4.39 |
| 174005499 | 2010.05.18 01:15 | buy | 0.01 | usdcad | 1.03570 | 0.97570 | 1.03870 | 2010.05.18 08:42 | 1.03070 | 0.00 | 0.00 | 0.00 | -4.85 |
| 174009048 | 2010.05.18 01:49 | buy | 0.02 | usdcad | 1.03370 | 0.00000 | 1.03870 | 2010.05.18 08:42 | 1.03070 | 0.00 | 0.00 | 0.00 | -5.82 |
| 174021663 | 2010.05.18 05:44 | buy | 0.03 | usdcad | 1.03170 | 0.97570 | 1.03870 | 2010.05.18 08:42 | 1.03070 | 0.00 | 0.00 | 0.00 | -2.91 |
| 174026424 | 2010.05.18 06:26 | buy | 0.02 | usdchf | 1.13260 | 1.07460 | 1.13960 | 2010.05.18 08:59 | 1.13200 | 0.00 | 0.00 | 0.00 | -1.06 |
| 174026654 | 2010.05.18 06:27 | buy | 0.05 | usdcad | 1.02970 | 0.97570 | 1.03870 | 2010.05.18 08:42 | 1.03070 | 0.00 | 0.00 | 0.00 | 4.85 |
| 174031256 | 2010.05.18 07:17 | buy | 0.09 | usdcad | 1.02770 | 0.97570 | 1.03870 | 2010.05.18 08:42 | 1.03070 | 0.00 | 0.00 | 0.00 | 26.20 |
| 174031740 | 2010.05.18 07:21 | buy | 0.03 | usdchf | 1.13060 | 1.07460 | 1.13960 | 2010.05.18 08:59 | 1.13200 | 0.00 | 0.00 | 0.00 | 3.71 |
| 174040090 | 2010.05.18 08:33 | buy | 0.05 | usdchf | 1.12860 | 1.07460 | 1.13960 | 2010.05.18 08:59 | 1.13200 | 0.00 | 0.00 | 0.00 | 15.02 |
| 174053672 | 2010.05.18 10:45 | buy | 0.01 | usdcad | 1.02990 | 0.96990 | 1.03680 | 2010.05.18 14:46 | 1.02980 | 0.00 | 0.00 | 0.00 | -0.10 |
| 174055062 | 2010.05.18 11:10 | buy | 0.02 | usdcad | 1.02780 | 0.96990 | 1.03680 | 2010.05.18 14:46 | 1.02980 | 0.00 | 0.00 | 0.00 | 3.88 |
| 174065578 | 2010.05.18 13:27 | buy | 0.03 | usdcad | 1.02580 | 0.96990 | 1.03680 | 2010.05.18 14:46 | 1.02980 | 0.00 | 0.00 | 0.00 | 11.65 |
| 174086731 | 2010.05.18 16:15 | buy | 0.01 | usdcad | 1.03310 | 1.03630 | 1.04410 | 2010.05.18 18:11 | 1.03630 | 0.00 | 0.00 | 0.00 | 3.09 |
| 174220940 | 2010.05.19 08:00 | buy | 0.01 | usdcad | 1.04280 | 1.04510 | 1.05380 | 2010.05.19 09:12 | 1.04510 | 0.00 | 0.00 | 0.00 | 2.20 |
| 174241114 | 2010.05.19 09:30 | buy | 0.01 | usdchf | 1.15090 | 1.09090 | 1.15390 | 2010.05.19 12:18 | 1.14590 | 0.00 | 0.00 | 0.00 | -4.36 |
| 174244482 | 2010.05.19 09:54 | buy | 0.02 | usdchf | 1.14890 | 1.09090 | 1.15390 | 2010.05.19 12:18 | 1.14590 | 0.00 | 0.00 | 0.00 | -5.24 |
| 174263499 | 2010.05.19 11:49 | buy | 0.03 | usdchf | 1.14690 | 1.09090 | 1.15390 | 2010.05.19 12:18 | 1.14590 | 0.00 | 0.00 | 0.00 | -2.62 |
| 174268736 | 2010.05.19 12:13 | buy | 0.05 | usdchf | 1.14490 | 1.09090 | 1.15390 | 2010.05.19 12:18 | 1.14590 | 0.00 | 0.00 | 0.00 | 4.36 |
| 174269295 | 2010.05.19 12:14 | buy | 0.09 | usdchf | 1.14290 | 1.09090 | 1.15390 | 2010.05.19 12:18 | 1.14590 | 0.00 | 0.00 | 0.00 | 23.56 |
| 174305779 | 2010.05.19 14:30 | buy | 0.01 | usdchf | 1.15530 | 1.09530 | 1.15830 | 2010.05.20 14:01 | 1.15220 | 0.00 | 0.00 | 0.00 | -2.69 |
| 174312454 | 2010.05.19 14:57 | buy | 0.02 | usdchf | 1.15330 | 1.15650 | 1.16430 | 2010.05.19 15:53 | 1.15650 | 0.00 | 0.00 | 0.00 | 5.53 |
| 174318396 | 2010.05.19 15:30 | buy | 0.01 | usdcad | 1.05130 | 0.99130 | 1.05220 | 2010.05.20 06:26 | 1.05220 | 0.00 | 0.00 | 0.00 | 0.86 |
| 174327949 | 2010.05.19 16:26 | buy | 0.02 | usdcad | 1.04930 | 0.99130 | 1.05220 | 2010.05.19 22:50 | 1.04410 | 0.00 | 0.00 | 0.00 | -9.96 |
| 174333691 | 2010.05.19 17:03 | buy | 0.03 | usdcad | 1.04730 | 0.99130 | 1.05220 | 2010.05.19 22:50 | 1.04410 | 0.00 | 0.00 | 0.00 | -9.19 |
| 174344545 | 2010.05.19 18:05 | buy | 0.05 | usdcad | 1.04530 | 0.99130 | 1.05220 | 2010.05.19 22:50 | 1.04410 | 0.00 | 0.00 | 0.00 | -5.75 |
| 174357254 | 2010.05.19 19:44 | buy | 0.02 | usdchf | 1.15130 | 1.15360 | 1.16230 | 2010.05.20 02:28 | 1.15360 | 0.00 | 0.00 | 0.00 | 3.99 |
| 174357273 | 2010.05.19 19:44 | buy | 0.09 | usdcad | 1.04330 | 0.99130 | 1.05220 | 2010.05.19 22:50 | 1.04410 | 0.00 | 0.00 | 0.00 | 6.90 |
| 174366368 | 2010.05.19 21:38 | buy | 0.15 | usdcad | 1.04120 | 0.99130 | 1.05220 | 2010.05.19 22:50 | 1.04410 | 0.00 | 0.00 | 0.00 | 41.66 |
| 174405240 | 2010.05.20 07:40 | buy | 0.02 | usdchf | 1.14930 | 1.09530 | 1.15830 | 2010.05.20 14:01 | 1.15220 | 0.00 | 0.00 | 0.00 | 5.03 |
| 174427854 | 2010.05.20 13:00 | buy | 0.03 | usdchf | 1.14730 | 1.15010 | 1.15830 | 2010.05.20 14:01 | 1.15220 | 0.00 | 0.00 | 0.00 | 12.76 |
| 174441972 | 2010.05.20 15:30 | buy | 0.01 | usdchf | 1.15040 | 1.15270 | 1.15940 | 2010.05.20 17:04 | 1.15270 | 0.00 | 0.00 | 0.00 | 2.00 |
| 174442459 | 2010.05.20 15:36 | buy | 0.02 | usdchf | 1.14840 | 1.15280 | 1.15940 | 2010.05.20 17:04 | 1.15280 | 0.00 | 0.00 | 0.00 | 7.63 |
| 174469432 | 2010.05.20 21:15 | buy | 0.01 | usdcad | 1.07040 | 1.07250 | 1.08140 | 2010.05.20 23:45 | 1.07250 | 0.00 | 0.00 | 0.00 | 1.96 |
| 174471571 | 2010.05.20 22:00 | buy | 0.01 | usdchf | 1.15170 | 1.09170 | 1.15870 | 2010.05.21 01:45 | 1.15230 | 0.00 | 0.00 | 0.00 | 0.52 |
| 174473735 | 2010.05.20 23:11 | buy | 0.02 | usdchf | 1.14970 | 1.09170 | 1.15870 | 2010.05.21 01:45 | 1.15230 | 0.00 | 0.00 | 0.00 | 4.51 |
| 174474334 | 2010.05.20 23:21 | buy | 0.03 | usdchf | 1.14770 | 1.14970 | 1.15870 | 2010.05.21 01:45 | 1.15230 | 0.00 | 0.00 | 0.00 | 11.98 |
| 174550936 | 2010.05.23 22:15 | buy | 0.01 | usdchf | 1.15000 | 1.15250 | 1.16100 | 2010.05.24 03:46 | 1.15250 | 0.00 | 0.00 | 0.00 | 2.17 |
| 174551705 | 2010.05.23 22:30 | buy | 0.01 | usdcad | 1.06420 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | -6.81 |
| 174553176 | 2010.05.23 23:15 | buy | 0.02 | usdcad | 1.06220 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | -9.84 |
| 174565726 | 2010.05.24 02:49 | buy | 0.03 | usdcad | 1.06020 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | -9.08 |
| 174567599 | 2010.05.24 04:00 | buy | 0.01 | gbpusd | 1.44800 | 1.45070 | 1.45690 | 2010.05.24 07:32 | 1.45070 | 0.00 | 0.00 | 0.00 | 2.70 |
| 174571065 | 2010.05.24 05:47 | buy | 0.02 | gbpusd | 1.44590 | 1.45070 | 1.45690 | 2010.05.24 07:32 | 1.45070 | 0.00 | 0.00 | 0.00 | 9.60 |
| 174573275 | 2010.05.24 06:32 | buy | 0.05 | usdcad | 1.05820 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | -5.68 |
| 174574624 | 2010.05.24 07:06 | buy | 0.09 | usdcad | 1.05620 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | 6.81 |
| 174575502 | 2010.05.24 07:21 | buy | 0.15 | usdcad | 1.05420 | 1.00420 | 1.06520 | 2010.05.24 08:08 | 1.05700 | 0.00 | 0.00 | 0.00 | 39.74 |
| 174582710 | 2010.05.24 09:45 | buy | 0.01 | usdchf | 1.15960 | 1.09960 | 1.16660 | 2010.05.24 20:33 | 1.15990 | 0.00 | 0.00 | 0.00 | 0.26 |
| 174584348 | 2010.05.24 10:15 | buy | 0.01 | usdcad | 1.06100 | 1.00100 | 1.06800 | 2010.05.24 20:06 | 1.06100 | 0.00 | 0.00 | 0.00 | 0.00 |
| 174588763 | 2010.05.24 11:13 | buy | 0.02 | usdchf | 1.15760 | 1.09960 | 1.16660 | 2010.05.24 20:33 | 1.15990 | 0.00 | 0.00 | 0.00 | 3.97 |
| 174590619 | 2010.05.24 11:47 | buy | 0.02 | usdcad | 1.05900 | 1.00100 | 1.06800 | 2010.05.24 20:06 | 1.06100 | 0.00 | 0.00 | 0.00 | 3.77 |
| 174597095 | 2010.05.24 12:57 | buy | 0.03 | usdcad | 1.05700 | 1.00100 | 1.06800 | 2010.05.24 20:06 | 1.06100 | 0.00 | 0.00 | 0.00 | 11.31 |
| 174613181 | 2010.05.24 15:12 | buy | 0.03 | usdchf | 1.15560 | 1.15780 | 1.16660 | 2010.05.24 20:33 | 1.15990 | 0.00 | 0.00 | 0.00 | 11.12 |
| 174620010 | 2010.05.24 16:30 | buy | 0.01 | gbpusd | 1.44470 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | -7.20 |
| 174627106 | 2010.05.24 20:06 | buy | 0.01 | usdcad | 1.06150 | 1.06640 | 1.07250 | 2010.05.25 01:09 | 1.06640 | 0.00 | 0.00 | 0.00 | 4.59 |
| 174627193 | 2010.05.24 20:08 | buy | 0.02 | gbpusd | 1.44270 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | -10.40 |
| 174628268 | 2010.05.24 20:45 | buy | 0.01 | usdchf | 1.16000 | 1.16750 | 1.17100 | 2010.05.25 10:27 | 1.16750 | 0.00 | 0.00 | 0.00 | 6.42 |
| 174629564 | 2010.05.24 21:22 | buy | 0.03 | gbpusd | 1.44070 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | -9.60 |
| 174633265 | 2010.05.25 00:13 | buy | 0.05 | gbpusd | 1.43870 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | -6.00 |
| 174634439 | 2010.05.25 00:46 | buy | 0.09 | gbpusd | 1.43670 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | 7.20 |
| 174635053 | 2010.05.25 00:56 | buy | 0.15 | gbpusd | 1.43470 | 1.38470 | 1.44570 | 2010.05.25 01:16 | 1.43750 | 0.00 | 0.00 | 0.00 | 42.00 |
| 174679700 | 2010.05.25 12:15 | buy | 0.01 | gbpusd | 1.43460 | 1.43680 | 1.44350 | 2010.05.25 18:58 | 1.43680 | 0.00 | 0.00 | 0.00 | 2.20 |
| 174682728 | 2010.05.25 12:46 | buy | 0.02 | gbpusd | 1.43250 | 1.43470 | 1.44350 | 2010.05.25 16:07 | 1.43470 | 0.00 | 0.00 | 0.00 | 4.40 |
| 174718964 | 2010.05.26 00:30 | buy | 0.01 | usdchf | 1.15780 | 1.16030 | 1.16880 | 2010.05.26 06:43 | 1.16030 | 0.00 | 0.00 | 0.00 | 2.15 |
| 174739873 | 2010.05.26 08:44 | buy | 0.03 | usdcad | 1.06860 | 1.01260 | 1.07560 | 2010.05.26 12:53 | 1.06760 | 0.00 | 0.00 | 0.00 | -2.81 |
| 174740805 | 2010.05.26 09:02 | buy | 0.05 | usdcad | 1.06660 | 1.01260 | 1.07560 | 2010.05.26 12:53 | 1.06760 | 0.00 | 0.00 | 0.00 | 4.68 |
| 174748350 | 2010.05.26 11:10 | buy | 0.09 | usdcad | 1.06460 | 1.01260 | 1.07560 | 2010.05.26 12:53 | 1.06760 | 0.00 | 0.00 | 0.00 | 25.29 |
| 174760686 | 2010.05.26 14:15 | buy | 0.01 | usdchf | 1.15690 | 1.15950 | 1.16790 | 2010.05.26 18:42 | 1.15950 | 0.00 | 0.00 | 0.00 | 2.24 |
| 174787827 | 2010.05.27 01:15 | buy | 0.01 | audusd | 0.82720 | 0.76720 | 0.83420 | 2010.05.27 03:15 | 0.82710 | 0.00 | 0.00 | 0.00 | -0.10 |
| 174788535 | 2010.05.27 01:41 | buy | 0.02 | audusd | 0.82520 | 0.76720 | 0.83420 | 2010.05.27 03:15 | 0.82710 | 0.00 | 0.00 | 0.00 | 3.80 |
| 174788991 | 2010.05.27 01:59 | buy | 0.03 | audusd | 0.82320 | 0.76720 | 0.83420 | 2010.05.27 03:15 | 0.82710 | 0.00 | 0.00 | 0.00 | 11.70 |
| 174840094 | 2010.05.27 16:30 | buy | 0.01 | gbpusd | 1.45400 | 1.45860 | 1.46500 | 2010.05.27 18:59 | 1.45860 | 0.00 | 0.00 | 0.00 | 4.60 |
| 174915458 | 2010.05.31 01:45 | buy | 0.01 | audusd | 0.84850 | 0.78850 | 0.85130 | 2010.05.31 16:30 | 0.84340 | 0.00 | 0.00 | 0.00 | -5.10 |
| 174918110 | 2010.05.31 03:15 | buy | 0.01 | gbpusd | 1.44880 | 1.38880 | 1.45580 | 2010.05.31 06:05 | 1.44870 | 0.00 | 0.00 | 0.00 | -0.10 |
| 174918376 | 2010.05.31 03:23 | buy | 0.02 | gbpusd | 1.44680 | 1.38880 | 1.45580 | 2010.05.31 06:05 | 1.44870 | 0.00 | 0.00 | 0.00 | 3.80 |
| 174923681 | 2010.05.31 05:57 | buy | 0.03 | gbpusd | 1.44480 | 1.38880 | 1.45580 | 2010.05.31 06:05 | 1.44870 | 0.00 | 0.00 | 0.00 | 11.70 |
| 174925987 | 2010.05.31 06:44 | buy | 0.02 | audusd | 0.84650 | 0.78850 | 0.85130 | 2010.05.31 16:30 | 0.84340 | 0.00 | 0.00 | 0.00 | -6.20 |
| 174930437 | 2010.05.31 08:15 | buy | 0.01 | gbpusd | 1.45090 | 1.39090 | 1.45580 | 2010.06.01 08:15 | 1.44910 | 0.00 | 0.00 | 0.00 | -1.80 |
| 174931016 | 2010.05.31 08:33 | buy | 0.02 | gbpusd | 1.44890 | 1.45100 | 1.45990 | 2010.05.31 12:30 | 1.45100 | 0.00 | 0.00 | 0.00 | 4.20 |
| 174934685 | 2010.05.31 11:01 | buy | 0.03 | audusd | 0.84450 | 0.78850 | 0.85130 | 2010.05.31 16:30 | 0.84340 | 0.00 | 0.00 | 0.00 | -3.30 |
| 174943005 | 2010.05.31 14:58 | buy | 0.05 | audusd | 0.84250 | 0.78850 | 0.85130 | 2010.05.31 16:30 | 0.84340 | 0.00 | 0.00 | 0.00 | 4.50 |
| 174943333 | 2010.05.31 14:59 | buy | 0.09 | audusd | 0.84030 | 0.78850 | 0.85130 | 2010.05.31 16:30 | 0.84340 | 0.00 | 0.00 | 0.00 | 27.90 |
| 174951214 | 2010.05.31 18:30 | buy | 0.01 | audusd | 0.84530 | 0.78530 | 0.85030 | 2010.06.01 01:33 | 0.84250 | 0.00 | 0.00 | 0.00 | -2.80 |
| 174957651 | 2010.06.01 00:01 | buy | 0.02 | audusd | 0.84330 | 0.78530 | 0.85030 | 2010.06.01 01:33 | 0.84250 | 0.00 | 0.00 | 0.00 | -1.60 |
| 174958935 | 2010.06.01 00:33 | buy | 0.03 | audusd | 0.84130 | 0.78530 | 0.85030 | 2010.06.01 01:33 | 0.84250 | 0.00 | 0.00 | 0.00 | 3.60 |
| 174959661 | 2010.06.01 00:51 | buy | 0.05 | audusd | 0.83930 | 0.78530 | 0.85030 | 2010.06.01 01:33 | 0.84250 | 0.00 | 0.00 | 0.00 | 16.00 |
| 174971375 | 2010.06.01 07:09 | buy | 0.02 | gbpusd | 1.44690 | 1.39090 | 1.45580 | 2010.06.01 08:15 | 1.44910 | 0.00 | 0.00 | 0.00 | 4.40 |
| 174972363 | 2010.06.01 07:17 | buy | 0.03 | gbpusd | 1.44480 | 1.44680 | 1.45580 | 2010.06.01 08:15 | 1.44910 | 0.00 | 0.00 | 0.00 | 12.90 |
| 174975900 | 2010.06.01 08:15 | buy | 0.01 | usdchf | 1.16310 | 1.17100 | 1.17410 | 2010.06.01 10:30 | 1.17100 | 0.00 | 0.00 | 0.00 | 6.75 |
| 174984100 | 2010.06.01 11:15 | buy | 0.01 | gbpusd | 1.45600 | 1.45950 | 1.46700 | 2010.06.01 11:38 | 1.45950 | 0.00 | 0.00 | 0.00 | 3.50 |
| 174993019 | 2010.06.01 13:45 | buy | 0.01 | audusd | 0.83700 | 0.84150 | 0.84800 | 2010.06.01 14:35 | 0.84150 | 0.00 | 0.00 | 0.00 | 4.50 |
| 175025905 | 2010.06.02 00:15 | buy | 0.01 | gbpusd | 1.46660 | 1.47150 | 1.47760 | 2010.06.02 01:06 | 1.47150 | 0.00 | 0.00 | 0.00 | 4.90 |
| 175031732 | 2010.06.02 01:45 | buy | 0.01 | audusd | 0.83700 | 0.77700 | 0.84000 | 2010.06.02 05:48 | 0.83200 | 0.00 | 0.00 | 0.00 | -5.00 |
| 175035228 | 2010.06.02 03:12 | buy | 0.02 | audusd | 0.83500 | 0.77700 | 0.84000 | 2010.06.02 05:48 | 0.83200 | 0.00 | 0.00 | 0.00 | -6.00 |
| 175036067 | 2010.06.02 03:35 | buy | 0.03 | audusd | 0.83300 | 0.77700 | 0.84000 | 2010.06.02 05:48 | 0.83200 | 0.00 | 0.00 | 0.00 | -3.00 |
| 175039513 | 2010.06.02 04:28 | buy | 0.05 | audusd | 0.83100 | 0.77700 | 0.84000 | 2010.06.02 05:48 | 0.83200 | 0.00 | 0.00 | 0.00 | 5.00 |
| 175040384 | 2010.06.02 04:34 | buy | 0.09 | audusd | 0.82900 | 0.77700 | 0.84000 | 2010.06.02 05:48 | 0.83200 | 0.00 | 0.00 | 0.00 | 27.00 |
| 175045090 | 2010.06.02 05:30 | buy | 0.01 | gbpusd | 1.47290 | 1.47490 | 1.48190 | 2010.06.02 07:35 | 1.47490 | 0.00 | 0.00 | 0.00 | 2.00 |
| 175050333 | 2010.06.02 06:32 | buy | 0.02 | gbpusd | 1.47090 | 1.47490 | 1.48190 | 2010.06.02 07:35 | 1.47490 | 0.00 | 0.00 | 0.00 | 8.00 |
| 175056135 | 2010.06.02 07:45 | buy | 0.01 | audusd | 0.83350 | 0.83580 | 0.84250 | 2010.06.02 16:47 | 0.83580 | 0.00 | 0.00 | 0.00 | 2.30 |
| 175059708 | 2010.06.02 08:23 | buy | 0.02 | audusd | 0.83150 | 0.83350 | 0.84250 | 2010.06.02 11:23 | 0.83350 | 0.00 | 0.00 | 0.00 | 4.00 |
| 175103416 | 2010.06.02 17:30 | buy | 0.01 | gbpusd | 1.46530 | 1.46930 | 1.47430 | 2010.06.03 05:29 | 1.46930 | 0.00 | 0.00 | 0.00 | 4.00 |
| 175104839 | 2010.06.02 18:07 | buy | 0.02 | gbpusd | 1.46330 | 1.46550 | 1.47430 | 2010.06.03 00:29 | 1.46550 | 0.00 | 0.00 | 0.00 | 4.40 |
| 175188423 | 2010.06.03 20:00 | buy | 0.01 | gbpusd | 1.46180 | 1.46600 | 1.47280 | 2010.06.04 09:11 | 1.46600 | 0.00 | 0.00 | 0.00 | 4.20 |
| 175189410 | 2010.06.03 20:30 | buy | 0.01 | audusd | 0.84420 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -30.00 |
| 175190925 | 2010.06.03 21:47 | buy | 0.02 | audusd | 0.84220 | 0.84550 | 0.85320 | 2010.06.04 09:11 | 0.84550 | 0.00 | 0.00 | 0.00 | 6.60 |
| 175423369 | 2010.06.06 22:00 | buy | 0.02 | audusd | 0.82310 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -17.80 |
| 175425198 | 2010.06.06 22:31 | buy | 0.03 | audusd | 0.82110 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -20.70 |
| 175426056 | 2010.06.06 22:49 | buy | 0.05 | audusd | 0.81910 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -24.50 |
| 175426558 | 2010.06.06 22:53 | buy | 0.09 | audusd | 0.81710 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -26.10 |
| 175440891 | 2010.06.07 00:15 | buy | 0.15 | audusd | 0.81510 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | -13.50 |
| 175442063 | 2010.06.07 00:24 | buy | 0.25 | audusd | 0.81310 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | 27.50 |
| 175444759 | 2010.06.07 00:43 | buy | 0.42 | audusd | 0.81110 | 0.78420 | 0.82210 | 2010.06.07 02:43 | 0.81420 | 0.00 | 0.00 | 0.00 | 130.20 |
| 175641736 | 2010.06.08 21:45 | buy | 0.01 | usdchf | 1.15290 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | -6.28 |
| 175669081 | 2010.06.09 07:21 | buy | 0.02 | usdchf | 1.15090 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | -9.08 |
| 175676594 | 2010.06.09 10:19 | buy | 0.03 | usdchf | 1.14890 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | -8.38 |
| 175681391 | 2010.06.09 11:51 | buy | 0.05 | usdchf | 1.14680 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | -4.80 |
| 175700182 | 2010.06.09 14:15 | buy | 0.09 | usdchf | 1.14480 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | 7.07 |
| 175704101 | 2010.06.09 14:58 | buy | 0.15 | usdchf | 1.14280 | 1.09290 | 1.15380 | 2010.06.09 16:00 | 1.14570 | 0.00 | 0.00 | 0.00 | 37.97 |
| 175783480 | 2010.06.10 10:30 | buy | 0.01 | audusd | 0.84230 | 0.84680 | 0.85340 | 2010.06.10 14:11 | 0.84680 | 0.00 | 0.00 | 0.00 | 4.50 |
| 0.00 | 0.00 | 0.00 | -838.81 | ||||||||||
| Closed P/L: | -838.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 174721480 | 2010.05.26 01:30 | buy | 0.01 | usdcad | 1.07260 | 1.01260 | 1.07560 | 1.03770 | 0.00 | 0.00 | -0.01 | -33.63 | |
| 174725002 | 2010.05.26 03:41 | buy | 0.02 | usdcad | 1.07060 | 1.01260 | 1.07560 | 1.03770 | 0.00 | 0.00 | -0.02 | -63.41 | |
| 173377805 | 2010.05.10 16:30 | buy | 0.01 | usdjpy | 93.390 | 87.390 | 93.880 | 91.610 | 0.00 | 0.00 | 0.00 | -19.43 | |
| 0.00 | 0.00 | -0.03 | -116.47 | ||||||||||
| Floating P/L: | -116.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -838.81 | Floating P/L: | -116.50 | Margin: | 10.00 | ||||||||
| Balance: | 9 161.19 | Equity: | 9 044.69 | Free Margin: | 9 034.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 837.39 | Gross Loss: | 8 676.20 | Total Net Profit: | -838.81 | ||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -2.32 | ||||||||||
| Absolute Drawdown: | 1 267.00 | Maximal Drawdown: | 6 923.75 (44.22%) | Relative Drawdown: | 44.22% (6 923.75) | ||||||||
| Total Trades: | 362 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 362 (62.98%) | ||||||||
| Profit Trades (% of total): | 228 (62.98%) | Loss trades (% of total): | 134 (37.02%) | ||||||||||
| Largest | profit trade: | 1 749.00 | loss trade: | -1 923.60 | |||||||||
| Average | profit trade: | 34.37 | loss trade: | -64.75 | |||||||||
| Maximum | consecutive wins ($): | 21 (2 031.16) | consecutive losses ($): | 8 (-4 943.80) | |||||||||
| Maximal | consecutive profit (count): | 2 303.63 (5) | consecutive loss (count): | -4 943.80 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||