| Account: 2415170 | Name: poly160a_01 | Currency: USD | 2010 August 27, 18:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76319824 | 2010.05.31 05:21 | buy | 0.10 | gbpjpy | 132.272 | 132.272 | 132.822 | 2010.05.31 05:50 | 132.272 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76319952 | 2010.05.31 05:23 | buy | 0.10 | gbpchf | 1.67110 | 1.67110 | 1.67660 | 2010.05.31 06:11 | 1.67110 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76319955 | 2010.05.31 05:23 | buy | 0.10 | gbpusd | 1.44688 | 1.44703 | 1.45238 | 2010.05.31 05:43 | 1.44833 | 0.00 | 0.00 | 0.00 | 14.50 |
| 76405707 | 2010.05.31 21:40 | buy | 0.10 | gbpusd | 1.45355 | 1.45361 | 1.45905 | 2010.06.01 13:09 | 1.45495 | 0.00 | 0.00 | -0.07 | 14.00 |
| 76407423 | 2010.05.31 22:18 | sell | 0.10 | usdjpy | 91.265 | 91.256 | 90.715 | 2010.06.01 01:18 | 91.136 | 0.00 | 0.00 | -0.10 | 14.15 |
| 76427256 | 2010.06.01 02:44 | buy | 0.15 | gbpusd | 1.44757 | 1.44757 | 1.45307 | 2010.06.01 03:02 | 1.44757 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76436714 | 2010.06.01 04:21 | sell | 0.10 | eurchf | 1.41878 | 1.41863 | 1.41328 | 2010.06.01 04:23 | 1.41750 | 0.00 | 0.00 | 0.00 | 11.07 |
| 76447860 | 2010.06.01 06:45 | sell | 0.10 | eurusd | 1.22707 | 1.22707 | 1.22157 | 2010.06.01 08:30 | 1.22587 | 0.00 | 0.00 | 0.00 | 12.00 |
| 76573314 | 2010.06.01 19:21 | sell | 0.10 | eurusd | 1.22918 | 0.00000 | 1.22368 | 2010.06.01 19:52 | 1.22934 | 0.00 | 0.00 | 0.00 | -1.60 |
| 76573432 | 2010.06.01 19:22 | buy | 0.10 | usdchf | 1.15251 | 0.00000 | 1.15801 | 2010.06.01 19:51 | 1.15307 | 0.00 | 0.00 | 0.00 | 4.86 |
| 76575255 | 2010.06.01 19:39 | sell | 0.15 | eurusd | 1.23108 | 1.23052 | 1.22558 | 2010.06.01 19:52 | 1.22936 | 0.00 | 0.00 | 0.00 | 25.80 |
| 76575261 | 2010.06.01 19:39 | buy | 0.10 | gbpchf | 1.69184 | 1.69204 | 1.69734 | 2010.06.01 19:59 | 1.69326 | 0.00 | 0.00 | 0.00 | 12.31 |
| 76575269 | 2010.06.01 19:39 | buy | 0.15 | usdchf | 1.15131 | 1.15177 | 1.15681 | 2010.06.01 19:51 | 1.15307 | 0.00 | 0.00 | 0.00 | 22.90 |
| 76578917 | 2010.06.01 20:10 | buy | 0.10 | eurchf | 1.41662 | 0.00000 | 1.42212 | 2010.06.02 13:02 | 1.41509 | 0.00 | 0.00 | 0.03 | -13.23 |
| 76578987 | 2010.06.01 20:10 | buy | 0.10 | eurusd | 1.22736 | 1.22736 | 1.23286 | 2010.06.03 03:02 | 1.22860 | 0.00 | 0.00 | -0.57 | 12.40 |
| 76587591 | 2010.06.01 21:49 | buy | 0.10 | usdjpy | 91.045 | 91.050 | 91.595 | 2010.06.02 01:58 | 91.165 | 0.00 | 0.00 | -0.01 | 13.16 |
| 76590708 | 2010.06.01 22:31 | sell | 0.10 | gbpusd | 1.46574 | 1.46573 | 1.46024 | 2010.06.01 23:21 | 1.46453 | 0.00 | 0.00 | 0.00 | 12.10 |
| 76609571 | 2010.06.02 04:43 | buy | 0.15 | eurchf | 1.41407 | 1.41407 | 1.41957 | 2010.06.02 13:02 | 1.41508 | 0.00 | 0.00 | 0.00 | 13.10 |
| 76610774 | 2010.06.02 05:04 | buy | 0.10 | gbpusd | 1.47062 | 1.47067 | 1.47612 | 2010.06.02 07:18 | 1.47188 | 0.00 | 0.00 | 0.00 | 12.60 |
| 76611466 | 2010.06.02 05:14 | buy | 0.15 | eurusd | 1.22288 | 1.22289 | 1.22838 | 2010.06.02 05:35 | 1.22289 | 0.00 | 0.00 | 0.00 | 0.15 |
| 76613319 | 2010.06.02 05:37 | buy | 0.15 | gbpusd | 1.46795 | 1.46795 | 1.47345 | 2010.06.02 05:56 | 1.46795 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76613441 | 2010.06.02 05:38 | buy | 0.15 | eurusd | 1.22130 | 1.22130 | 1.22680 | 2010.06.02 07:45 | 1.22256 | 0.00 | 0.00 | 0.00 | 18.90 |
| 76613458 | 2010.06.02 05:38 | sell | 0.10 | usdchf | 1.15720 | 1.15720 | 1.15170 | 2010.06.02 08:57 | 1.15598 | 0.00 | 0.00 | 0.00 | 10.55 |
| 76613478 | 2010.06.02 05:38 | buy | 0.10 | gbpjpy | 134.255 | 134.255 | 134.805 | 2010.06.02 05:50 | 134.255 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76728281 | 2010.06.02 19:21 | buy | 0.15 | eurusd | 1.22385 | 1.22389 | 1.22935 | 2010.06.02 21:21 | 1.22506 | 0.00 | 0.00 | 0.00 | 18.15 |
| 76728570 | 2010.06.02 19:23 | buy | 0.10 | gbpusd | 1.46507 | 1.46508 | 1.47057 | 2010.06.03 01:49 | 1.46628 | 0.00 | 0.00 | -0.42 | 12.10 |
| 76755268 | 2010.06.03 01:06 | sell | 0.10 | usdchf | 1.15659 | 1.15657 | 1.15109 | 2010.06.03 01:37 | 1.15536 | 0.00 | 0.00 | 0.00 | 10.65 |
| 76755291 | 2010.06.03 01:06 | buy | 0.15 | eurusd | 1.22290 | 1.22302 | 1.22840 | 2010.06.03 01:37 | 1.22419 | 0.00 | 0.00 | 0.00 | 19.35 |
| 76756904 | 2010.06.03 01:40 | sell | 0.10 | gbpusd | 1.46568 | 1.46568 | 1.46018 | 2010.06.03 15:11 | 1.46447 | 0.00 | 0.00 | 0.00 | 12.10 |
| 76757024 | 2010.06.03 01:42 | sell | 0.10 | eurusd | 1.22485 | 1.22482 | 1.21935 | 2010.06.03 13:31 | 1.22357 | 0.00 | 0.00 | 0.00 | 12.80 |
| 76766194 | 2010.06.03 04:28 | sell | 0.10 | usdchf | 1.15261 | 0.00000 | 1.14711 | 2010.06.03 05:17 | 1.15332 | 0.00 | 0.00 | 0.00 | -6.16 |
| 76766207 | 2010.06.03 04:28 | sell | 0.10 | gbpchf | 1.69229 | 1.69229 | 1.68679 | 2010.06.03 10:08 | 1.69229 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76766808 | 2010.06.03 04:44 | sell | 0.15 | usdchf | 1.15388 | 0.00000 | 1.14838 | 2010.06.03 05:17 | 1.15332 | 0.00 | 0.00 | 0.00 | 7.28 |
| 76772441 | 2010.06.03 06:37 | sell | 0.15 | eurusd | 1.23038 | 1.23036 | 1.22488 | 2010.06.03 06:54 | 1.22909 | 0.00 | 0.00 | 0.00 | 19.35 |
| 76875035 | 2010.06.03 19:15 | sell | 0.10 | usdjpy | 92.499 | 92.499 | 91.949 | 2010.06.03 19:45 | 92.499 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76877481 | 2010.06.03 19:42 | sell | 0.10 | gbpusd | 1.46125 | 1.46115 | 1.45575 | 2010.06.04 13:14 | 1.45970 | 0.00 | 0.00 | -0.24 | 15.50 |
| 77038346 | 2010.06.07 01:32 | sell | 0.10 | gbpjpy | 132.416 | 132.413 | 131.866 | 2010.06.07 02:04 | 132.413 | 0.00 | 0.00 | 0.00 | 0.33 |
| 77038372 | 2010.06.07 01:32 | sell | 0.10 | eurusd | 1.19590 | 1.19559 | 1.19040 | 2010.06.07 01:51 | 1.19439 | 0.00 | 0.00 | 0.00 | 15.10 |
| 77038657 | 2010.06.07 01:39 | sell | 0.10 | usdjpy | 91.753 | 91.705 | 91.203 | 2010.06.07 02:08 | 91.587 | 0.00 | 0.00 | 0.00 | 18.12 |
| 77038700 | 2010.06.07 01:40 | sell | 0.15 | gbpjpy | 132.526 | 132.524 | 131.976 | 2010.06.07 01:46 | 132.524 | 0.00 | 0.00 | 0.00 | 0.33 |
| 77056982 | 2010.06.07 06:35 | sell | 0.10 | usdjpy | 91.340 | 91.340 | 90.790 | 2010.06.07 08:09 | 91.340 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77058099 | 2010.06.07 06:53 | sell | 0.10 | gbpusd | 1.44406 | 1.44403 | 1.43856 | 2010.06.07 08:15 | 1.44283 | 0.00 | 0.00 | 0.00 | 12.30 |
| 77154348 | 2010.06.07 19:45 | buy | 0.10 | gbpusd | 1.44694 | 1.44698 | 1.45244 | 2010.06.07 20:19 | 1.44818 | 0.00 | 0.00 | 0.00 | 12.40 |
| 77154381 | 2010.06.07 19:45 | buy | 0.10 | eurusd | 1.19459 | 0.00000 | 1.20009 | 2010.06.07 20:20 | 1.19418 | 0.00 | 0.00 | 0.00 | -4.10 |
| 77154508 | 2010.06.07 19:46 | buy | 0.10 | eurchf | 1.38717 | 1.38717 | 1.39267 | 2010.06.08 03:34 | 1.38837 | 0.00 | 0.00 | 0.01 | 10.32 |
| 77155184 | 2010.06.07 19:50 | buy | 0.15 | eurusd | 1.19353 | 0.00000 | 1.19903 | 2010.06.07 20:20 | 1.19430 | 0.00 | 0.00 | 0.00 | 11.55 |
| 77168188 | 2010.06.07 22:27 | buy | 0.10 | usdjpy | 91.407 | 91.421 | 91.957 | 2010.06.08 00:26 | 91.543 | 0.00 | 0.00 | -0.01 | 14.86 |
| 77175035 | 2010.06.08 01:05 | buy | 0.10 | gbpusd | 1.44646 | 1.44647 | 1.45196 | 2010.06.08 01:21 | 1.44767 | 0.00 | 0.00 | 0.00 | 12.10 |
| 77175098 | 2010.06.08 01:06 | buy | 0.10 | gbpjpy | 132.322 | 132.390 | 132.872 | 2010.06.08 01:19 | 132.520 | 0.00 | 0.00 | 0.00 | 21.63 |
| 77187593 | 2010.06.08 04:50 | buy | 0.10 | usdjpy | 91.704 | 91.704 | 92.254 | 2010.06.08 08:01 | 91.824 | 0.00 | 0.00 | 0.00 | 13.07 |
| 77195103 | 2010.06.08 06:36 | buy | 0.10 | eurusd | 1.19599 | 1.19611 | 1.20149 | 2010.06.08 07:42 | 1.19734 | 0.00 | 0.00 | 0.00 | 13.50 |
| 77304817 | 2010.06.08 19:34 | buy | 0.10 | gbpjpy | 131.199 | 131.199 | 131.749 | 2010.06.08 19:48 | 131.199 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77304899 | 2010.06.08 19:34 | buy | 0.10 | gbpusd | 1.43962 | 1.43962 | 1.44512 | 2010.06.08 19:48 | 1.43962 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77305194 | 2010.06.08 19:35 | buy | 0.10 | usdjpy | 91.106 | 91.106 | 91.656 | 2010.06.08 20:18 | 91.226 | 0.00 | 0.00 | 0.00 | 13.15 |
| 77305315 | 2010.06.08 19:36 | sell | 0.10 | usdchf | 1.15306 | 1.15304 | 1.14756 | 2010.06.08 22:44 | 1.15176 | 0.00 | 0.00 | 0.00 | 11.29 |
| 77308755 | 2010.06.08 20:02 | sell | 0.10 | eurchf | 1.37697 | 0.00000 | 1.37147 | 2010.06.08 21:52 | 1.37806 | 0.00 | 0.00 | 0.00 | -9.45 |
| 77317600 | 2010.06.08 21:31 | sell | 0.10 | gbpusd | 1.44018 | 0.00000 | 1.43468 | 2010.06.09 02:15 | 1.44151 | 0.00 | 0.00 | -0.21 | -13.30 |
| 77317675 | 2010.06.08 21:32 | sell | 0.10 | eurusd | 1.19397 | 0.00000 | 1.18847 | 2010.06.08 22:09 | 1.19432 | 0.00 | 0.00 | 0.00 | -3.50 |
| 77318749 | 2010.06.08 21:41 | sell | 0.15 | gbpusd | 1.44139 | 0.00000 | 1.43589 | 2010.06.09 02:15 | 1.44151 | 0.00 | 0.00 | -0.32 | -1.80 |
| 77318770 | 2010.06.08 21:41 | sell | 0.15 | eurusd | 1.19487 | 0.00000 | 1.18937 | 2010.06.08 22:09 | 1.19431 | 0.00 | 0.00 | 0.00 | 8.40 |
| 77318859 | 2010.06.08 21:42 | sell | 0.15 | eurchf | 1.37883 | 0.00000 | 1.37333 | 2010.06.08 21:52 | 1.37802 | 0.00 | 0.00 | 0.00 | 10.54 |
| 77319344 | 2010.06.08 21:45 | sell | 0.23 | gbpusd | 1.44231 | 0.00000 | 1.43681 | 2010.06.09 02:15 | 1.44151 | 0.00 | 0.00 | -0.48 | 18.40 |
| 77319711 | 2010.06.08 21:48 | buy | 0.10 | usdchf | 1.15313 | 1.15313 | 1.15863 | 2010.06.09 02:28 | 1.15433 | 0.00 | 0.00 | 0.01 | 10.40 |
| 77341281 | 2010.06.09 02:45 | sell | 0.10 | usdchf | 1.15517 | 1.15517 | 1.14967 | 2010.06.09 03:15 | 1.15397 | 0.00 | 0.00 | 0.00 | 10.40 |
| 77461839 | 2010.06.09 19:42 | buy | 0.10 | eurusd | 1.20069 | 1.20085 | 1.20619 | 2010.06.09 20:15 | 1.20208 | 0.00 | 0.00 | 0.00 | 13.90 |
| 77478128 | 2010.06.09 22:01 | sell | 0.10 | gbpjpy | 132.449 | 0.000 | 131.899 | 2010.06.10 02:29 | 132.515 | 0.00 | 0.00 | -0.73 | -7.23 |
| 77478884 | 2010.06.09 22:14 | sell | 0.15 | gbpjpy | 132.579 | 0.000 | 132.029 | 2010.06.10 02:29 | 132.514 | 0.00 | 0.00 | -1.09 | 10.68 |
| 77487865 | 2010.06.10 01:06 | buy | 0.10 | gbpusd | 1.45375 | 1.45375 | 1.45925 | 2010.06.10 03:41 | 1.45375 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77503966 | 2010.06.10 05:18 | buy | 0.10 | usdchf | 1.14774 | 0.00000 | 1.15324 | 2010.06.10 09:21 | 1.14714 | 0.00 | 0.00 | 0.00 | -5.23 |
| 77505351 | 2010.06.10 05:26 | buy | 0.15 | usdchf | 1.14669 | 0.00000 | 1.15219 | 2010.06.10 09:21 | 1.14712 | 0.00 | 0.00 | 0.00 | 5.62 |
| 77506476 | 2010.06.10 05:36 | sell | 0.10 | gbpusd | 1.45810 | 1.45807 | 1.45260 | 2010.06.10 08:17 | 1.45687 | 0.00 | 0.00 | 0.00 | 12.30 |
| 77507757 | 2010.06.10 05:45 | sell | 0.10 | eurchf | 1.37766 | 1.37766 | 1.37216 | 2010.06.10 06:14 | 1.37642 | 0.00 | 0.00 | 0.00 | 10.84 |
| 77509111 | 2010.06.10 05:56 | sell | 0.35 | eurusd | 1.20423 | 1.20423 | 1.19873 | 2010.06.10 06:18 | 1.20423 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77509214 | 2010.06.10 05:58 | buy | 0.10 | gbpchf | 1.66903 | 1.66903 | 1.67453 | 2010.06.10 08:54 | 1.67024 | 0.00 | 0.00 | 0.00 | 10.56 |
| 77607307 | 2010.06.10 19:26 | sell | 0.10 | usdjpy | 91.167 | 91.167 | 90.617 | 2010.06.17 14:48 | 91.046 | 0.00 | 0.00 | -0.55 | 13.29 |
| 77608171 | 2010.06.10 19:34 | sell | 0.10 | gbpusd | 1.46717 | 0.00000 | 1.46167 | 2010.06.11 10:04 | 1.46853 | 0.00 | 0.00 | -0.21 | -13.60 |
| 77609339 | 2010.06.10 19:47 | buy | 0.10 | gbpchf | 1.67918 | 1.67930 | 1.68468 | 2010.06.10 20:22 | 1.67930 | 0.00 | 0.00 | 0.00 | 1.05 |
| 77609430 | 2010.06.10 19:48 | buy | 0.10 | usdchf | 1.14395 | 0.00000 | 1.14945 | 2010.06.10 20:55 | 1.14429 | 0.00 | 0.00 | 0.00 | 2.97 |
| 77609644 | 2010.06.10 19:49 | sell | 0.35 | eurusd | 1.21026 | 1.21026 | 1.20476 | 2010.06.11 10:15 | 1.21026 | 0.00 | 0.00 | -0.35 | 0.00 |
| 77610049 | 2010.06.10 19:51 | sell | 0.15 | gbpusd | 1.46961 | 1.46961 | 1.46411 | 2010.06.11 10:04 | 1.46849 | 0.00 | 0.00 | -0.32 | 16.80 |
| 77610072 | 2010.06.10 19:51 | sell | 0.10 | gbpjpy | 134.072 | 134.072 | 133.522 | 2010.06.10 20:03 | 134.072 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77610152 | 2010.06.10 19:51 | buy | 0.15 | usdchf | 1.14301 | 1.14313 | 1.14851 | 2010.06.10 20:55 | 1.14432 | 0.00 | 0.00 | 0.00 | 17.17 |
| 77610814 | 2010.06.10 19:58 | buy | 0.23 | usdchf | 1.14201 | 1.14202 | 1.14751 | 2010.06.10 20:55 | 1.14440 | 0.00 | 0.00 | 0.00 | 48.03 |
| 77610822 | 2010.06.10 19:58 | buy | 0.15 | gbpchf | 1.67819 | 1.67953 | 1.68369 | 2010.06.10 20:34 | 1.68074 | 0.00 | 0.00 | 0.00 | 33.46 |
| 77610824 | 2010.06.10 19:58 | buy | 0.10 | eurchf | 1.38307 | 1.38365 | 1.38857 | 2010.06.10 20:33 | 1.38485 | 0.00 | 0.00 | 0.00 | 15.57 |
| 77621317 | 2010.06.10 22:13 | buy | 0.10 | eurchf | 1.38524 | 0.00000 | 1.39074 | 2010.06.10 23:11 | 1.38460 | 0.00 | 0.00 | 0.00 | -5.61 |
| 77622276 | 2010.06.10 22:27 | buy | 0.15 | eurchf | 1.38416 | 0.00000 | 1.38966 | 2010.06.10 23:11 | 1.38465 | 0.00 | 0.00 | 0.00 | 6.43 |
| 77632210 | 2010.06.11 02:46 | buy | 0.10 | eurusd | 1.21211 | 1.21213 | 1.21761 | 2010.06.11 09:13 | 1.21338 | 0.00 | 0.00 | 0.00 | 12.70 |
| 77632212 | 2010.06.11 02:46 | buy | 0.10 | eurchf | 1.38561 | 1.38561 | 1.39111 | 2010.06.11 12:02 | 1.38692 | 0.00 | 0.00 | 0.00 | 11.45 |
| 77744237 | 2010.06.14 01:30 | buy | 0.10 | gbpusd | 1.45764 | 1.45880 | 1.46314 | 2010.06.14 01:54 | 1.46005 | 0.00 | 0.00 | 0.00 | 24.10 |
| 77744349 | 2010.06.14 01:32 | buy | 0.10 | gbpchf | 1.66905 | 1.66999 | 1.67455 | 2010.06.14 01:54 | 1.67102 | 0.00 | 0.00 | 0.00 | 17.22 |
| 77848607 | 2010.06.14 20:08 | buy | 0.10 | usdjpy | 91.679 | 91.679 | 92.229 | 2010.06.16 09:43 | 91.806 | 0.00 | 0.00 | -0.02 | 13.83 |
| 77873971 | 2010.06.15 04:25 | buy | 0.10 | usdchf | 1.14090 | 1.14092 | 1.14640 | 2010.06.15 08:12 | 1.14211 | 0.00 | 0.00 | 0.00 | 10.59 |
| 77877134 | 2010.06.15 05:36 | sell | 0.10 | gbpchf | 1.68374 | 1.68365 | 1.67824 | 2010.06.15 06:18 | 1.68239 | 0.00 | 0.00 | 0.00 | 11.84 |
| 77881332 | 2010.06.15 06:51 | buy | 0.10 | gbpusd | 1.47355 | 1.47355 | 1.47905 | 2010.06.15 07:33 | 1.47355 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77881345 | 2010.06.15 06:52 | buy | 0.10 | eurusd | 1.22037 | 1.22037 | 1.22587 | 2010.06.15 07:40 | 1.22157 | 0.00 | 0.00 | 0.00 | 12.00 |
| 77881353 | 2010.06.15 06:52 | sell | 0.10 | usdchf | 1.14110 | 0.00000 | 1.13560 | 2010.06.15 14:36 | 1.13892 | 0.00 | 0.00 | 0.00 | 19.14 |
| 77974786 | 2010.06.15 19:49 | sell | 0.10 | usdchf | 1.13179 | 1.13179 | 1.12629 | 2010.06.16 05:23 | 1.13052 | 0.00 | 0.00 | -0.10 | 11.23 |
| 77977494 | 2010.06.15 20:13 | sell | 0.15 | gbpusd | 1.48284 | 1.48283 | 1.47734 | 2010.06.15 20:56 | 1.48163 | 0.00 | 0.00 | 0.00 | 18.15 |
| 77991963 | 2010.06.16 01:04 | buy | 0.10 | gbpjpy | 135.319 | 135.321 | 135.869 | 2010.06.16 01:44 | 135.451 | 0.00 | 0.00 | 0.00 | 14.43 |
| 78000029 | 2010.06.16 04:43 | buy | 0.10 | usdchf | 1.13271 | 0.00000 | 1.13821 | 2010.06.16 10:02 | 1.13194 | 0.00 | 0.00 | 0.00 | -6.80 |
| 78000031 | 2010.06.16 04:43 | buy | 0.10 | eurchf | 1.39442 | 0.00000 | 1.39992 | 2010.06.16 07:14 | 1.39374 | 0.00 | 0.00 | 0.00 | -6.01 |
| 78000056 | 2010.06.16 04:43 | buy | 0.10 | gbpchf | 1.67631 | 0.00000 | 1.68181 | 2010.06.16 11:39 | 1.67544 | 0.00 | 0.00 | 0.00 | -7.70 |
| 78000804 | 2010.06.16 04:54 | buy | 0.15 | gbpchf | 1.67467 | 0.00000 | 1.68017 | 2010.06.16 11:39 | 1.67544 | 0.00 | 0.00 | 0.00 | 10.21 |
| 78000805 | 2010.06.16 04:54 | buy | 0.15 | usdchf | 1.13128 | 0.00000 | 1.13678 | 2010.06.16 10:02 | 1.13199 | 0.00 | 0.00 | 0.00 | 9.41 |
| 78000850 | 2010.06.16 04:55 | buy | 0.15 | eurchf | 1.39326 | 0.00000 | 1.39876 | 2010.06.16 07:14 | 1.39372 | 0.00 | 0.00 | 0.00 | 6.10 |
| 78003281 | 2010.06.16 05:43 | sell | 0.15 | gbpusd | 1.48122 | 1.48122 | 1.47572 | 2010.06.16 09:04 | 1.47984 | 0.00 | 0.00 | 0.00 | 20.70 |
| 78106317 | 2010.06.16 19:48 | sell | 0.10 | eurchf | 1.38774 | 0.00000 | 1.38224 | 2010.06.16 20:41 | 1.38861 | 0.00 | 0.00 | 0.00 | -7.72 |
| 78107947 | 2010.06.16 20:04 | sell | 0.10 | gbpjpy | 135.586 | 135.573 | 135.036 | 2010.06.16 20:26 | 135.452 | 0.00 | 0.00 | 0.00 | 14.66 |
| 78107982 | 2010.06.16 20:04 | sell | 0.15 | gbpusd | 1.48312 | 1.48302 | 1.47762 | 2010.06.16 20:26 | 1.48178 | 0.00 | 0.00 | 0.00 | 20.10 |
| 78108133 | 2010.06.16 20:05 | sell | 0.15 | eurchf | 1.38932 | 0.00000 | 1.38382 | 2010.06.16 20:41 | 1.38851 | 0.00 | 0.00 | 0.00 | 10.77 |
| 78119901 | 2010.06.16 22:01 | buy | 0.10 | gbpchf | 1.66756 | 1.66756 | 1.67306 | 2010.08.04 16:45 | 1.66906 | 0.00 | 0.00 | 3.73 | 14.25 |
| 78120083 | 2010.06.16 22:02 | buy | 0.10 | gbpusd | 1.47465 | 1.47471 | 1.48015 | 2010.06.17 11:15 | 1.47600 | 0.00 | 0.00 | -0.06 | 13.50 |
| 78120316 | 2010.06.16 22:04 | buy | 0.15 | gbpchf | 1.66626 | 1.66626 | 1.67176 | 2010.08.04 16:45 | 1.66754 | 0.00 | 0.00 | 5.49 | 18.27 |
| 78123655 | 2010.06.16 22:48 | sell | 0.10 | eurchf | 1.39215 | 1.39215 | 1.38665 | 2010.06.17 02:06 | 1.39095 | 0.00 | 0.00 | -0.48 | 10.60 |
| 78156261 | 2010.06.17 06:39 | buy | 0.15 | gbpusd | 1.46902 | 1.46902 | 1.47452 | 2010.06.17 06:58 | 1.46902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78266420 | 2010.06.17 19:37 | buy | 0.10 | usdchf | 1.11261 | 0.00000 | 1.11811 | 2010.06.17 20:21 | 1.11194 | 0.00 | 0.00 | 0.00 | -6.03 |
| 78266539 | 2010.06.17 19:38 | sell | 0.35 | eurusd | 1.23705 | 1.23703 | 1.23155 | 2010.06.18 17:22 | 1.23576 | 0.00 | 0.00 | -0.35 | 45.15 |
| 78268225 | 2010.06.17 19:50 | buy | 0.15 | usdchf | 1.11149 | 0.00000 | 1.11699 | 2010.06.17 20:21 | 1.11194 | 0.00 | 0.00 | 0.00 | 6.07 |
| 78268269 | 2010.06.17 19:51 | sell | 0.53 | eurusd | 1.23841 | 1.23841 | 1.23291 | 2010.06.17 21:02 | 1.23721 | 0.00 | 0.00 | 0.00 | 63.60 |
| 78269099 | 2010.06.17 19:58 | sell | 0.10 | gbpjpy | 134.605 | 134.602 | 134.055 | 2010.06.17 20:30 | 134.481 | 0.00 | 0.00 | 0.00 | 13.67 |
| 78307345 | 2010.06.18 06:30 | sell | 0.15 | gbpusd | 1.48423 | 1.48420 | 1.47873 | 2010.06.18 06:58 | 1.48288 | 0.00 | 0.00 | 0.00 | 20.25 |
| 78308220 | 2010.06.18 06:42 | buy | 0.10 | usdjpy | 90.794 | 90.794 | 91.344 | 2010.06.21 03:17 | 90.930 | 0.00 | 0.00 | -0.01 | 14.96 |
| 78308419 | 2010.06.18 06:44 | sell | 0.10 | eurchf | 1.37828 | 1.37826 | 1.37278 | 2010.06.18 08:16 | 1.37697 | 0.00 | 0.00 | 0.00 | 11.79 |
| 78436115 | 2010.06.21 05:56 | buy | 0.10 | eurusd | 1.24241 | 1.24241 | 1.24791 | 2010.06.21 06:53 | 1.24361 | 0.00 | 0.00 | 0.00 | 12.00 |
| 78543365 | 2010.06.21 19:48 | buy | 0.10 | gbpusd | 1.47556 | 1.47581 | 1.48106 | 2010.06.21 19:57 | 1.47701 | 0.00 | 0.00 | 0.00 | 14.50 |
| 78543500 | 2010.06.21 19:49 | buy | 0.23 | gbpchf | 1.64045 | 1.64047 | 1.64595 | 2010.06.21 20:00 | 1.64047 | 0.00 | 0.00 | 0.00 | 0.42 |
| 78546419 | 2010.06.21 20:11 | sell | 0.35 | eurusd | 1.23305 | 1.23303 | 1.22755 | 2010.06.21 20:50 | 1.23180 | 0.00 | 0.00 | 0.00 | 43.75 |
| 78546568 | 2010.06.21 20:12 | sell | 0.15 | gbpusd | 1.47805 | 1.47774 | 1.47255 | 2010.06.21 20:43 | 1.47655 | 0.00 | 0.00 | 0.00 | 22.50 |
| 78570922 | 2010.06.22 01:39 | buy | 0.10 | usdchf | 1.10872 | 1.10872 | 1.11422 | 2010.06.22 01:58 | 1.10992 | 0.00 | 0.00 | 0.00 | 10.81 |
| 78572602 | 2010.06.22 02:30 | buy | 0.10 | eurusd | 1.23115 | 1.23117 | 1.23665 | 2010.06.22 02:49 | 1.23242 | 0.00 | 0.00 | 0.00 | 12.70 |
| 78583414 | 2010.06.22 05:30 | buy | 0.10 | usdchf | 1.10978 | 1.10978 | 1.11528 | 2010.06.22 06:03 | 1.10978 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78673866 | 2010.06.22 20:11 | buy | 0.10 | eurusd | 1.22847 | 1.22847 | 1.23397 | 2010.06.23 09:27 | 1.22847 | 0.00 | 0.00 | -0.06 | 0.00 |
| 78685328 | 2010.06.22 21:59 | buy | 0.10 | usdjpy | 90.348 | 90.349 | 90.898 | 2010.06.22 22:25 | 90.469 | 0.00 | 0.00 | 0.00 | 13.37 |
| 78795951 | 2010.06.23 20:03 | sell | 0.35 | eurusd | 1.22790 | 1.22790 | 1.22240 | 2010.06.24 10:37 | 1.22670 | 0.00 | 0.00 | -1.05 | 42.00 |
| 78907037 | 2010.06.24 19:38 | sell | 0.10 | usdjpy | 89.516 | 0.000 | 88.966 | 2010.06.24 20:55 | 89.569 | 0.00 | 0.00 | 0.00 | -5.92 |
| 78907956 | 2010.06.24 19:51 | sell | 0.10 | gbpjpy | 134.006 | 0.000 | 133.456 | 2010.06.24 20:32 | 133.991 | 0.00 | 0.00 | 0.00 | 1.68 |
| 78907991 | 2010.06.24 19:51 | sell | 0.15 | usdjpy | 89.608 | 0.000 | 89.058 | 2010.06.24 20:55 | 89.569 | 0.00 | 0.00 | 0.00 | 6.53 |
| 78908764 | 2010.06.24 19:59 | sell | 0.15 | gbpjpy | 134.139 | 134.111 | 133.589 | 2010.06.24 20:32 | 133.990 | 0.00 | 0.00 | 0.00 | 24.93 |
| 78919223 | 2010.06.24 22:49 | sell | 0.10 | usdjpy | 89.626 | 89.626 | 89.076 | 2010.06.25 00:00 | 89.626 | 0.00 | 0.00 | -0.08 | 0.00 |
| 78925961 | 2010.06.25 02:30 | buy | 0.10 | eurusd | 1.23157 | 1.23180 | 1.23707 | 2010.06.25 03:37 | 1.23290 | 0.00 | 0.00 | 0.00 | 13.30 |
| 78932989 | 2010.06.25 05:27 | buy | 0.10 | eurchf | 1.35711 | 1.35711 | 1.36261 | 2010.06.25 08:22 | 1.35835 | 0.00 | 0.00 | 0.00 | 11.27 |
| 78933898 | 2010.06.25 05:47 | buy | 0.10 | eurusd | 1.23176 | 1.23176 | 1.23726 | 2010.06.25 06:01 | 1.23176 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78937673 | 2010.06.25 06:43 | buy | 0.10 | gbpusd | 1.49422 | 1.49427 | 1.49972 | 2010.06.25 07:43 | 1.49543 | 0.00 | 0.00 | 0.00 | 12.10 |
| 78937680 | 2010.06.25 06:43 | buy | 0.10 | eurusd | 1.23072 | 1.23072 | 1.23622 | 2010.06.25 07:16 | 1.23194 | 0.00 | 0.00 | 0.00 | 12.20 |
| 78937719 | 2010.06.25 06:43 | sell | 0.10 | usdchf | 1.10188 | 1.10187 | 1.09638 | 2010.06.25 08:51 | 1.10067 | 0.00 | 0.00 | 0.00 | 10.99 |
| 78937833 | 2010.06.25 06:44 | buy | 0.10 | gbpjpy | 133.638 | 133.638 | 134.188 | 2010.06.25 07:01 | 133.758 | 0.00 | 0.00 | 0.00 | 13.41 |
| 79058439 | 2010.06.28 05:18 | buy | 0.10 | gbpusd | 1.50511 | 1.50511 | 1.51061 | 2010.06.28 10:36 | 1.50633 | 0.00 | 0.00 | 0.00 | 12.20 |
| 79058800 | 2010.06.28 05:27 | sell | 0.10 | eurchf | 1.35309 | 1.35299 | 1.34759 | 2010.06.28 06:18 | 1.35178 | 0.00 | 0.00 | 0.00 | 12.00 |
| 79160162 | 2010.06.28 19:38 | sell | 0.23 | gbpusd | 1.50997 | 1.50997 | 1.50447 | 2010.06.29 05:24 | 1.50877 | 0.00 | 0.00 | -0.48 | 27.60 |
| 79160324 | 2010.06.28 19:39 | sell | 0.10 | gbpjpy | 135.023 | 135.020 | 134.473 | 2010.06.29 00:48 | 134.900 | 0.00 | 0.00 | -0.26 | 13.76 |
| 79161586 | 2010.06.28 19:50 | buy | 0.10 | usdchf | 1.08767 | 0.00000 | 1.09317 | 2010.06.29 09:02 | 1.08655 | 0.00 | 0.00 | 0.01 | -10.31 |
| 79172321 | 2010.06.28 21:52 | buy | 0.10 | eurusd | 1.22762 | 1.22762 | 1.23312 | 2010.06.29 02:00 | 1.22882 | 0.00 | 0.00 | -0.06 | 12.00 |
| 79187182 | 2010.06.29 04:33 | buy | 0.10 | gbpusd | 1.51036 | 1.51036 | 1.51586 | 2010.07.01 16:37 | 1.51199 | 0.00 | 0.00 | -0.08 | 16.30 |
| 79187194 | 2010.06.29 04:33 | buy | 0.10 | gbpjpy | 134.791 | 134.791 | 135.341 | 2010.07.14 01:02 | 134.911 | 0.00 | 0.00 | 0.47 | 13.51 |
| 79187490 | 2010.06.29 04:38 | buy | 0.15 | gbpjpy | 134.701 | 134.701 | 135.251 | 2010.07.14 00:59 | 134.825 | 0.00 | 0.00 | 0.75 | 20.95 |
| 79188022 | 2010.06.29 04:41 | buy | 0.10 | eurusd | 1.22697 | 1.22697 | 1.23247 | 2010.06.30 11:56 | 1.22821 | 0.00 | 0.00 | -0.06 | 12.40 |
| 79188027 | 2010.06.29 04:41 | buy | 0.23 | gbpjpy | 134.549 | 134.549 | 135.099 | 2010.07.13 22:50 | 134.549 | 0.00 | 0.00 | 1.11 | 0.00 |
| 79190025 | 2010.06.29 05:16 | buy | 0.10 | eurchf | 1.33458 | 1.33458 | 1.34008 | 2010.07.01 17:31 | 1.33853 | 0.00 | 0.00 | 0.04 | 36.77 |
| 79196034 | 2010.06.29 06:52 | buy | 0.15 | usdchf | 1.08580 | 0.00000 | 1.09130 | 2010.06.29 09:02 | 1.08653 | 0.00 | 0.00 | 0.00 | 10.08 |
| 79315222 | 2010.06.30 01:06 | sell | 0.10 | gbpjpy | 133.496 | 133.496 | 132.946 | 2010.06.30 01:31 | 133.374 | 0.00 | 0.00 | 0.00 | 13.77 |
| 79321742 | 2010.06.30 02:30 | buy | 0.15 | gbpusd | 1.50356 | 1.50358 | 1.50906 | 2010.06.30 03:37 | 1.50489 | 0.00 | 0.00 | 0.00 | 19.95 |
| 79321828 | 2010.06.30 02:30 | buy | 0.35 | gbpjpy | 133.172 | 133.175 | 133.722 | 2010.06.30 04:10 | 133.299 | 0.00 | 0.00 | 0.00 | 50.20 |
| 79330805 | 2010.06.30 04:15 | sell | 0.10 | eurchf | 1.32110 | 1.32110 | 1.31560 | 2010.06.30 17:04 | 1.31962 | 0.00 | 0.00 | 0.00 | 13.76 |
| 79330847 | 2010.06.30 04:15 | sell | 0.10 | usdjpy | 88.595 | 88.593 | 88.045 | 2010.06.30 17:01 | 88.469 | 0.00 | 0.00 | 0.00 | 14.24 |
| 79454999 | 2010.06.30 19:58 | buy | 0.10 | usdchf | 1.07713 | 1.07713 | 1.08263 | 2010.06.30 20:50 | 1.07713 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79485676 | 2010.07.01 04:44 | sell | 0.23 | gbpusd | 1.49274 | 1.49260 | 1.48724 | 2010.07.01 08:24 | 1.49140 | 0.00 | 0.00 | 0.00 | 30.82 |
| 79485707 | 2010.07.01 04:45 | sell | 0.10 | gbpchf | 1.60062 | 1.60062 | 1.59512 | 2010.07.01 09:28 | 1.59938 | 0.00 | 0.00 | 0.00 | 11.53 |
| 79485725 | 2010.07.01 04:45 | sell | 0.10 | eurchf | 1.31011 | 1.31011 | 1.30461 | 2010.08.24 16:02 | 1.30881 | 0.00 | 0.00 | -8.53 | 12.54 |
| 79486176 | 2010.07.01 04:58 | sell | 0.10 | gbpjpy | 131.676 | 131.676 | 131.126 | 2010.07.01 05:25 | 131.676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79490752 | 2010.07.01 06:30 | sell | 0.10 | gbpjpy | 131.875 | 131.875 | 131.325 | 2010.07.01 06:40 | 131.755 | 0.00 | 0.00 | 0.00 | 13.61 |
| 79490769 | 2010.07.01 06:30 | sell | 0.35 | gbpusd | 1.49521 | 1.49520 | 1.48971 | 2010.07.01 06:41 | 1.49403 | 0.00 | 0.00 | 0.00 | 41.30 |
| 79603484 | 2010.07.01 21:42 | sell | 0.23 | gbpusd | 1.51777 | 1.51772 | 1.51227 | 2010.07.01 23:52 | 1.51652 | 0.00 | 0.00 | 0.00 | 28.75 |
| 79603742 | 2010.07.01 21:43 | sell | 0.53 | eurusd | 1.25146 | 1.25144 | 1.24596 | 2010.07.02 07:20 | 1.25018 | 0.00 | 0.00 | -0.53 | 67.84 |
| 79604382 | 2010.07.01 21:47 | sell | 0.80 | eurusd | 1.25240 | 1.25240 | 1.24690 | 2010.07.01 23:36 | 1.25119 | 0.00 | 0.00 | 0.00 | 96.80 |
| 79605014 | 2010.07.01 21:49 | sell | 0.10 | gbpjpy | 132.946 | 132.946 | 132.396 | 2010.07.02 00:42 | 132.825 | 0.00 | 0.00 | -0.25 | 13.82 |
| 79605606 | 2010.07.01 21:51 | buy | 0.10 | usdchf | 1.05873 | 1.05873 | 1.06423 | 2010.07.01 22:29 | 1.06014 | 0.00 | 0.00 | 0.00 | 13.30 |
| 79608987 | 2010.07.01 22:33 | sell | 0.10 | usdchf | 1.06004 | 1.06004 | 1.05454 | 2010.07.01 23:35 | 1.06004 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79831984 | 2010.07.06 00:59 | buy | 0.35 | gbpjpy | 132.621 | 132.623 | 133.171 | 2010.07.06 06:51 | 132.746 | 0.00 | 0.00 | 0.00 | 49.93 |
| 79832084 | 2010.07.06 01:00 | buy | 0.10 | gbpusd | 1.51277 | 1.51277 | 1.51827 | 2010.07.06 05:31 | 1.51397 | 0.00 | 0.00 | 0.00 | 12.00 |
| 79832938 | 2010.07.06 01:10 | buy | 0.10 | eurusd | 1.25332 | 1.25333 | 1.25882 | 2010.07.06 06:43 | 1.25457 | 0.00 | 0.00 | 0.00 | 12.50 |
| 79833160 | 2010.07.06 01:12 | buy | 0.15 | usdjpy | 87.608 | 87.617 | 88.158 | 2010.07.06 07:29 | 87.737 | 0.00 | 0.00 | 0.00 | 22.05 |
| 79834573 | 2010.07.06 01:30 | buy | 0.15 | eurusd | 1.25173 | 1.25179 | 1.25723 | 2010.07.06 05:37 | 1.25306 | 0.00 | 0.00 | 0.00 | 19.95 |
| 79834640 | 2010.07.06 01:30 | sell | 0.10 | usdchf | 1.06540 | 1.06540 | 1.05990 | 2010.07.06 03:47 | 1.06416 | 0.00 | 0.00 | 0.00 | 11.65 |
| 79834675 | 2010.07.06 01:31 | buy | 0.53 | gbpjpy | 132.240 | 132.240 | 132.790 | 2010.07.06 01:49 | 132.360 | 0.00 | 0.00 | 0.00 | 72.58 |
| 79834687 | 2010.07.06 01:31 | buy | 0.15 | gbpusd | 1.51059 | 1.51062 | 1.51609 | 2010.07.06 03:51 | 1.51184 | 0.00 | 0.00 | 0.00 | 18.75 |
| 79835002 | 2010.07.06 01:34 | buy | 0.10 | eurchf | 1.33311 | 1.33311 | 1.33861 | 2010.07.06 09:21 | 1.33431 | 0.00 | 0.00 | 0.00 | 11.33 |
| 79859403 | 2010.07.06 06:47 | sell | 0.15 | eurchf | 1.33054 | 1.33054 | 1.32504 | 2010.07.06 08:22 | 1.32932 | 0.00 | 0.00 | 0.00 | 17.28 |
| 79859804 | 2010.07.06 06:50 | sell | 0.23 | eurchf | 1.33154 | 1.33154 | 1.32604 | 2010.07.06 08:14 | 1.33035 | 0.00 | 0.00 | 0.00 | 25.84 |
| 79860148 | 2010.07.06 06:51 | sell | 0.10 | gbpchf | 1.60670 | 1.60670 | 1.60120 | 2010.07.06 08:42 | 1.60547 | 0.00 | 0.00 | 0.00 | 11.63 |
| 79980709 | 2010.07.06 19:48 | buy | 0.10 | gbpusd | 1.51479 | 1.51479 | 1.52029 | 2010.07.06 22:21 | 1.51610 | 0.00 | 0.00 | 0.00 | 13.10 |
| 79999079 | 2010.07.06 22:24 | sell | 0.23 | gbpusd | 1.51579 | 1.51567 | 1.51029 | 2010.07.07 00:24 | 1.51444 | 0.00 | 0.00 | -0.51 | 31.05 |
| 80027923 | 2010.07.07 05:31 | sell | 0.10 | usdchf | 1.06199 | 1.06199 | 1.05649 | 2010.07.07 07:37 | 1.06199 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80028014 | 2010.07.07 05:32 | buy | 0.10 | eurusd | 1.26041 | 1.26043 | 1.26591 | 2010.07.07 16:04 | 1.26163 | 0.00 | 0.00 | 0.00 | 12.20 |
| 80029811 | 2010.07.07 05:50 | buy | 0.15 | eurusd | 1.25943 | 1.25944 | 1.26493 | 2010.07.07 15:40 | 1.26066 | 0.00 | 0.00 | 0.00 | 18.45 |
| 80130491 | 2010.07.07 19:15 | sell | 0.80 | eurusd | 1.26240 | 1.26240 | 1.25690 | 2010.07.09 14:46 | 1.26100 | 0.00 | 0.00 | -3.20 | 112.00 |
| 80130527 | 2010.07.07 19:16 | sell | 0.15 | eurchf | 1.32907 | 1.32905 | 1.32357 | 2010.07.07 19:42 | 1.32905 | 0.00 | 0.00 | 0.00 | 0.28 |
| 80131057 | 2010.07.07 19:19 | sell | 1.20 | eurusd | 1.26330 | 1.26330 | 1.25780 | 2010.07.08 02:04 | 1.26330 | 0.00 | 0.00 | -3.60 | 0.00 |
| 80131103 | 2010.07.07 19:19 | sell | 0.10 | gbpjpy | 132.825 | 132.811 | 132.275 | 2010.07.12 10:54 | 132.703 | 0.00 | 0.00 | -1.25 | 13.76 |
| 80131653 | 2010.07.07 19:22 | buy | 0.10 | usdchf | 1.05143 | 1.05143 | 1.05693 | 2010.07.08 01:13 | 1.05143 | 0.00 | 0.00 | 0.03 | 0.00 |
| 80135038 | 2010.07.07 19:57 | sell | 0.15 | eurchf | 1.33019 | 1.33019 | 1.32469 | 2010.07.07 21:46 | 1.32899 | 0.00 | 0.00 | 0.00 | 17.11 |
| 80144153 | 2010.07.07 21:34 | sell | 0.10 | usdjpy | 87.581 | 87.581 | 87.031 | 2010.07.15 16:02 | 87.461 | 0.00 | 0.00 | -0.77 | 13.72 |
| 80145329 | 2010.07.07 21:47 | sell | 0.15 | gbpjpy | 133.281 | 133.272 | 132.731 | 2010.07.07 22:30 | 133.149 | 0.00 | 0.00 | 0.00 | 22.59 |
| 80145376 | 2010.07.07 21:47 | sell | 0.15 | usdjpy | 87.730 | 87.721 | 87.180 | 2010.07.15 15:45 | 87.599 | 0.00 | 0.00 | -1.15 | 22.43 |
| 80168419 | 2010.07.08 04:15 | sell | 0.23 | usdjpy | 88.367 | 88.367 | 87.817 | 2010.07.08 07:40 | 88.367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80260543 | 2010.07.08 19:19 | sell | 1.20 | eurusd | 1.26734 | 1.26731 | 1.26184 | 2010.07.09 13:57 | 1.26599 | 0.00 | 0.00 | -1.20 | 162.00 |
| 80271732 | 2010.07.08 21:42 | sell | 1.80 | eurusd | 1.26908 | 1.26908 | 1.26358 | 2010.07.09 02:42 | 1.26788 | 0.00 | 0.00 | -1.80 | 216.00 |
| 80274344 | 2010.07.08 22:04 | sell | 2.70 | eurusd | 1.27092 | 1.27091 | 1.26542 | 2010.07.08 22:51 | 1.26967 | 0.00 | 0.00 | 0.00 | 337.50 |
| 80274526 | 2010.07.08 22:05 | sell | 0.15 | eurchf | 1.33270 | 1.33270 | 1.32720 | 2010.07.09 05:40 | 1.33148 | 0.00 | 0.00 | -0.24 | 17.43 |
| 80294534 | 2010.07.09 05:01 | buy | 0.10 | usdchf | 1.05048 | 1.05048 | 1.05598 | 2010.07.09 06:18 | 1.05169 | 0.00 | 0.00 | 0.00 | 11.51 |
| 80295232 | 2010.07.09 05:15 | sell | 0.23 | usdjpy | 88.664 | 88.660 | 88.114 | 2010.07.09 08:19 | 88.540 | 0.00 | 0.00 | 0.00 | 32.21 |
| 80296023 | 2010.07.09 05:35 | buy | 0.10 | eurchf | 1.33208 | 1.33208 | 1.33758 | 2010.07.09 06:10 | 1.33328 | 0.00 | 0.00 | 0.00 | 11.42 |
| 80382028 | 2010.07.12 01:39 | sell | 0.23 | usdjpy | 88.772 | 88.772 | 88.222 | 2010.07.12 11:06 | 88.652 | 0.00 | 0.00 | 0.00 | 31.13 |
| 80486405 | 2010.07.13 05:20 | buy | 0.15 | usdjpy | 88.548 | 88.548 | 89.098 | 2010.07.13 08:40 | 88.668 | 0.00 | 0.00 | 0.00 | 20.30 |
| 80574515 | 2010.07.13 19:27 | buy | 0.10 | eurchf | 1.33867 | 1.33915 | 1.34417 | 2010.07.13 19:45 | 1.34035 | 0.00 | 0.00 | 0.00 | 15.94 |
| 80586166 | 2010.07.13 22:20 | sell | 0.10 | gbpjpy | 134.496 | 0.000 | 133.946 | 2010.07.14 15:04 | 134.542 | 0.00 | 0.00 | -0.25 | -5.20 |
| 80586192 | 2010.07.13 22:20 | sell | 0.23 | usdjpy | 88.643 | 88.643 | 88.093 | 2010.07.14 13:42 | 88.643 | 0.00 | 0.00 | -0.18 | 0.00 |
| 80587250 | 2010.07.13 22:33 | sell | 0.15 | gbpjpy | 134.600 | 0.000 | 134.050 | 2010.07.14 15:04 | 134.534 | 0.00 | 0.00 | -0.37 | 11.20 |
| 80587471 | 2010.07.13 22:36 | sell | 0.23 | gbpusd | 1.51849 | 1.51849 | 1.51299 | 2010.07.13 22:57 | 1.51728 | 0.00 | 0.00 | 0.00 | 27.83 |
| 80593809 | 2010.07.14 01:05 | sell | 0.23 | gbpusd | 1.51914 | 1.51911 | 1.51364 | 2010.07.20 12:11 | 1.51791 | 0.00 | 0.00 | -3.05 | 28.29 |
| 80594181 | 2010.07.14 01:10 | buy | 0.10 | eurusd | 1.27110 | 1.27112 | 1.27660 | 2010.07.14 01:38 | 1.27238 | 0.00 | 0.00 | 0.00 | 12.80 |
| 80598703 | 2010.07.14 02:45 | buy | 0.10 | gbpusd | 1.52023 | 1.52023 | 1.52573 | 2010.07.14 05:02 | 1.52145 | 0.00 | 0.00 | 0.00 | 12.20 |
| 80603087 | 2010.07.14 05:08 | sell | 0.23 | gbpjpy | 135.344 | 135.344 | 134.794 | 2010.07.14 08:01 | 135.204 | 0.00 | 0.00 | 0.00 | 36.21 |
| 80603229 | 2010.07.14 05:10 | sell | 0.35 | gbpjpy | 135.445 | 135.444 | 134.895 | 2010.07.14 07:59 | 135.318 | 0.00 | 0.00 | 0.00 | 49.97 |
| 80603270 | 2010.07.14 05:10 | sell | 0.35 | gbpusd | 1.52256 | 1.52255 | 1.51706 | 2010.07.14 07:19 | 1.52135 | 0.00 | 0.00 | 0.00 | 42.35 |
| 80603321 | 2010.07.14 05:11 | sell | 0.10 | gbpchf | 1.60854 | 1.60854 | 1.60304 | 2010.07.14 07:58 | 1.60734 | 0.00 | 0.00 | 0.00 | 11.35 |
| 80603478 | 2010.07.14 05:13 | sell | 0.53 | gbpjpy | 135.558 | 135.553 | 135.008 | 2010.07.14 05:45 | 135.435 | 0.00 | 0.00 | 0.00 | 73.25 |
| 80603503 | 2010.07.14 05:13 | sell | 0.53 | gbpusd | 1.52371 | 1.52318 | 1.51821 | 2010.07.14 05:31 | 1.52198 | 0.00 | 0.00 | 0.00 | 91.69 |
| 80604531 | 2010.07.14 05:32 | sell | 0.10 | usdchf | 1.05781 | 1.05778 | 1.05231 | 2010.07.14 07:58 | 1.05639 | 0.00 | 0.00 | 0.00 | 13.44 |
| 80683449 | 2010.07.14 20:04 | buy | 0.10 | eurusd | 1.27341 | 1.27341 | 1.27891 | 2010.07.14 20:18 | 1.27341 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80683465 | 2010.07.14 20:04 | sell | 0.10 | usdchf | 1.05559 | 0.00000 | 1.05009 | 2010.07.14 20:10 | 1.05401 | 0.00 | 0.00 | 0.00 | 14.99 |
| 80684369 | 2010.07.14 20:11 | buy | 0.10 | eurchf | 1.34308 | 1.34308 | 1.34858 | 2010.07.15 12:50 | 1.34308 | 0.00 | 0.00 | 0.03 | 0.00 |
| 80704083 | 2010.07.15 04:15 | sell | 0.35 | gbpusd | 1.52662 | 1.52662 | 1.52112 | 2010.07.15 08:52 | 1.52662 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80704148 | 2010.07.15 04:15 | sell | 0.80 | eurusd | 1.27568 | 1.27564 | 1.27018 | 2010.07.15 06:07 | 1.27440 | 0.00 | 0.00 | 0.00 | 102.40 |
| 80704170 | 2010.07.15 04:15 | sell | 0.15 | eurchf | 1.34044 | 1.34044 | 1.33494 | 2010.07.15 09:51 | 1.33920 | 0.00 | 0.00 | 0.00 | 17.68 |
| 80704224 | 2010.07.15 04:15 | sell | 0.10 | gbpjpy | 134.957 | 134.957 | 134.407 | 2010.07.15 04:23 | 134.957 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80705018 | 2010.07.15 04:27 | sell | 0.10 | gbpjpy | 134.967 | 134.967 | 134.417 | 2010.07.15 04:38 | 134.820 | 0.00 | 0.00 | 0.00 | 16.65 |
| 80792545 | 2010.07.15 19:17 | sell | 0.15 | eurchf | 1.34580 | 1.34580 | 1.34030 | 2010.07.21 13:11 | 1.34460 | 0.00 | 0.00 | -0.98 | 17.13 |
| 80792980 | 2010.07.15 19:21 | sell | 0.10 | gbpjpy | 134.650 | 134.566 | 134.100 | 2010.07.15 19:37 | 134.445 | 0.00 | 0.00 | 0.00 | 23.44 |
| 80793043 | 2010.07.15 19:22 | sell | 0.35 | gbpusd | 1.53840 | 1.53792 | 1.53290 | 2010.07.15 19:38 | 1.53669 | 0.00 | 0.00 | 0.00 | 59.85 |
| 80807256 | 2010.07.15 21:57 | sell | 0.23 | eurchf | 1.34745 | 1.34743 | 1.34195 | 2010.07.16 01:02 | 1.34618 | 0.00 | 0.00 | -0.38 | 28.03 |
| 80807351 | 2010.07.15 21:57 | sell | 0.80 | eurusd | 1.29342 | 1.29342 | 1.28792 | 2010.07.16 01:00 | 1.29222 | 0.00 | 0.00 | -0.88 | 96.00 |
| 80829234 | 2010.07.16 05:34 | buy | 0.10 | gbpusd | 1.54197 | 1.54197 | 1.54747 | 2010.07.16 08:04 | 1.54197 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80830014 | 2010.07.16 05:46 | buy | 0.15 | usdjpy | 87.097 | 87.097 | 87.647 | 2010.07.16 08:29 | 87.218 | 0.00 | 0.00 | 0.00 | 20.81 |
| 80830223 | 2010.07.16 05:47 | buy | 0.10 | gbpjpy | 134.230 | 134.230 | 134.780 | 2010.07.16 05:56 | 134.230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80830392 | 2010.07.16 05:50 | buy | 0.23 | usdjpy | 87.005 | 87.006 | 87.555 | 2010.07.16 08:11 | 87.126 | 0.00 | 0.00 | 0.00 | 31.94 |
| 81027032 | 2010.07.19 19:29 | buy | 0.15 | usdjpy | 86.717 | 86.717 | 87.267 | 2010.07.19 20:50 | 86.837 | 0.00 | 0.00 | 0.00 | 20.73 |
| 81027051 | 2010.07.19 19:30 | buy | 0.10 | gbpjpy | 131.999 | 132.014 | 132.549 | 2010.07.19 20:11 | 132.132 | 0.00 | 0.00 | 0.00 | 15.33 |
| 81029727 | 2010.07.19 20:06 | sell | 0.23 | eurchf | 1.36340 | 1.36333 | 1.35790 | 2010.07.20 12:13 | 1.36203 | 0.00 | 0.00 | -0.39 | 29.88 |
| 81036100 | 2010.07.19 21:35 | sell | 0.10 | usdchf | 1.05539 | 1.05539 | 1.04989 | 2010.07.20 00:58 | 1.05539 | 0.00 | 0.00 | -0.10 | 0.00 |
| 81038004 | 2010.07.19 22:13 | buy | 0.10 | gbpusd | 1.52257 | 1.52257 | 1.52807 | 2010.07.19 22:36 | 1.52257 | 0.00 | 0.00 | 0.00 | 0.00 |
| 81038877 | 2010.07.19 22:35 | buy | 0.15 | usdjpy | 86.759 | 86.759 | 87.309 | 2010.07.20 02:34 | 86.879 | 0.00 | 0.00 | -0.02 | 20.72 |
| 81038982 | 2010.07.19 22:39 | buy | 0.10 | gbpjpy | 132.081 | 132.081 | 132.631 | 2010.07.20 00:56 | 132.081 | 0.00 | 0.00 | 0.03 | 0.00 |
| 81044389 | 2010.07.20 01:07 | buy | 0.10 | eurchf | 1.36448 | 1.36450 | 1.36998 | 2010.07.20 03:10 | 1.36582 | 0.00 | 0.00 | 0.00 | 12.71 |
| 81053068 | 2010.07.20 04:34 | sell | 0.35 | gbpusd | 1.52499 | 1.52499 | 1.51949 | 2010.07.20 10:37 | 1.52379 | 0.00 | 0.00 | 0.00 | 42.00 |
| 81060315 | 2010.07.20 06:47 | buy | 0.10 | gbpjpy | 132.738 | 132.738 | 133.288 | 2010.07.20 07:10 | 132.867 | 0.00 | 0.00 | 0.00 | 14.82 |
| 81146933 | 2010.07.20 19:59 | sell | 0.23 | eurchf | 1.35312 | 1.35312 | 1.34762 | 2010.07.21 10:59 | 1.35192 | 0.00 | 0.00 | -0.37 | 26.24 |
| 81147703 | 2010.07.20 20:05 | buy | 0.10 | gbpusd | 1.52826 | 1.52826 | 1.53376 | 2010.07.21 02:07 | 1.52826 | 0.00 | 0.00 | -0.02 | 0.00 |
| 81153921 | 2010.07.20 21:34 | sell | 0.23 | gbpusd | 1.52813 | 1.52813 | 1.52263 | 2010.07.20 22:15 | 1.52693 | 0.00 | 0.00 | 0.00 | 27.60 |
| 81153990 | 2010.07.20 21:35 | sell | 0.10 | gbpjpy | 133.606 | 133.606 | 133.056 | 2010.07.21 00:42 | 133.486 | 0.00 | 0.00 | -0.25 | 13.74 |
| 81164192 | 2010.07.21 00:48 | buy | 0.15 | usdjpy | 87.292 | 87.292 | 87.842 | 2010.07.21 01:36 | 87.415 | 0.00 | 0.00 | 0.00 | 21.11 |
| 81166718 | 2010.07.21 01:37 | sell | 0.10 | usdjpy | 87.410 | 87.408 | 86.860 | 2010.07.21 02:27 | 87.285 | 0.00 | 0.00 | 0.00 | 14.32 |
| 81166720 | 2010.07.21 01:37 | sell | 0.10 | gbpjpy | 133.668 | 133.668 | 133.118 | 2010.07.21 02:12 | 133.548 | 0.00 | 0.00 | 0.00 | 13.73 |
| 81171051 | 2010.07.21 02:41 | buy | 0.10 | gbpusd | 1.52662 | 1.52662 | 1.53212 | 2010.07.21 03:24 | 1.52784 | 0.00 | 0.00 | 0.00 | 12.20 |
| 81180283 | 2010.07.21 05:32 | buy | 0.15 | usdjpy | 87.136 | 87.136 | 87.686 | 2010.07.21 08:53 | 87.136 | 0.00 | 0.00 | 0.00 | 0.00 |
| 81180988 | 2010.07.21 05:39 | buy | 0.10 | eurusd | 1.28804 | 1.28804 | 1.29354 | 2010.07.21 08:03 | 1.28927 | 0.00 | 0.00 | 0.00 | 12.30 |
| 81281790 | 2010.07.21 20:02 | buy | 0.15 | usdjpy | 87.160 | 87.160 | 87.710 | 2010.07.23 14:21 | 87.280 | 0.00 | 0.00 | -0.07 | 20.62 |
| 81282331 | 2010.07.21 20:05 | buy | 0.10 | eurusd | 1.28034 | 1.28036 | 1.28584 | 2010.07.22 10:00 | 1.28157 | 0.00 | 0.00 | -0.21 | 12.30 |
| 81282363 | 2010.07.21 20:05 | buy | 0.10 | gbpjpy | 132.323 | 132.323 | 132.873 | 2010.07.22 11:55 | 132.323 | 0.00 | 0.00 | 0.10 | 0.00 |
| 81282771 | 2010.07.21 20:07 | buy | 0.15 | gbpjpy | 132.232 | 132.246 | 132.782 | 2010.07.22 12:10 | 132.246 | 0.00 | 0.00 | 0.16 | 2.43 |
| 81283062 | 2010.07.21 20:08 | buy | 0.15 | eurusd | 1.27854 | 1.27865 | 1.28404 | 2010.07.22 09:46 | 1.27990 | 0.00 | 0.00 | -0.32 | 20.40 |
| 81283308 | 2010.07.21 20:09 | buy | 0.10 | gbpusd | 1.51732 | 1.51732 | 1.52282 | 2010.07.22 02:21 | 1.51732 | 0.00 | 0.00 | -0.06 | 0.00 |
| 81283408 | 2010.07.21 20:09 | buy | 0.10 | eurchf | 1.34489 | 1.34489 | 1.35039 | 2010.07.22 16:18 | 1.34489 | 0.00 | 0.00 | 0.03 | 0.00 |
| 81283418 | 2010.07.21 20:09 | buy | 0.23 | gbpjpy | 132.135 | 132.440 | 132.685 | 2010.07.22 12:45 | 132.560 | 0.00 | 0.00 | 0.24 | 112.72 |
| 81284240 | 2010.07.21 20:11 | buy | 0.15 | gbpusd | 1.51619 | 1.51620 | 1.52169 | 2010.07.21 20:31 | 1.51620 | 0.00 | 0.00 | 0.00 | 0.15 |
| 81284337 | 2010.07.21 20:12 | buy | 0.23 | eurusd | 1.27658 | 1.27658 | 1.28208 | 2010.07.22 09:14 | 1.27779 | 0.00 | 0.00 | -0.48 | 27.83 |
| 81436133 | 2010.07.23 02:49 | buy | 0.10 | gbpusd | 1.52665 | 1.52665 | 1.53215 | 2010.07.23 03:58 | 1.52665 | 0.00 | 0.00 | 0.00 | 0.00 |
| 81553014 | 2010.07.26 01:34 | sell | 0.80 | eurusd | 1.29064 | 1.29061 | 1.28514 | 2010.07.26 10:32 | 1.28931 | 0.00 | 0.00 | 0.00 | 106.40 |
| 81565516 | 2010.07.26 06:47 | buy | 0.10 | gbpusd | 1.54538 | 1.54539 | 1.55088 | 2010.07.26 08:19 | 1.54668 | 0.00 | 0.00 | 0.00 | 13.00 |
| 81652884 | 2010.07.26 19:58 | sell | 0.10 | gbpjpy | 134.800 | 134.796 | 134.250 | 2010.07.26 20:38 | 134.664 | 0.00 | 0.00 | 0.00 | 15.64 |
| 81653448 | 2010.07.26 20:02 | buy | 0.10 | eurusd | 1.29886 | 1.29886 | 1.30436 | 2010.07.26 21:23 | 1.30006 | 0.00 | 0.00 | 0.00 | 12.00 |
| 81797641 | 2010.07.27 22:22 | buy | 0.10 | eurusd | 1.29948 | 1.29948 | 1.30498 | 2010.07.28 05:59 | 1.29948 | 0.00 | 0.00 | -0.07 | 0.00 |
| 81797806 | 2010.07.27 22:23 | buy | 0.10 | gbpusd | 1.55843 | 1.55845 | 1.56393 | 2010.07.27 23:50 | 1.55965 | 0.00 | 0.00 | 0.00 | 12.20 |
| 81797813 | 2010.07.27 22:23 | sell | 0.10 | usdchf | 1.06092 | 1.06088 | 1.05542 | 2010.07.28 06:14 | 1.05955 | 0.00 | 0.00 | -0.09 | 12.93 |
| 81817851 | 2010.07.28 05:58 | buy | 0.10 | gbpusd | 1.55819 | 1.55820 | 1.56369 | 2010.07.28 07:30 | 1.55943 | 0.00 | 0.00 | 0.00 | 12.40 |
| 81910011 | 2010.07.28 19:32 | buy | 0.10 | gbpjpy | 136.656 | 0.000 | 137.206 | 2010.07.28 20:04 | 136.607 | 0.00 | 0.00 | 0.00 | -5.59 |
| 81910893 | 2010.07.28 19:41 | buy | 0.15 | gbpjpy | 136.533 | 0.000 | 137.083 | 2010.07.28 20:04 | 136.575 | 0.00 | 0.00 | 0.00 | 7.20 |
| 81910920 | 2010.07.28 19:42 | buy | 0.15 | usdjpy | 87.528 | 87.528 | 88.078 | 2010.07.28 20:20 | 87.528 | 0.00 | 0.00 | 0.00 | 0.00 |
| 81922358 | 2010.07.28 21:47 | sell | 0.10 | gbpjpy | 136.274 | 136.274 | 135.724 | 2010.07.29 02:56 | 136.274 | 0.00 | 0.00 | -0.79 | 0.00 |
| 81924931 | 2010.07.28 22:29 | sell | 0.23 | gbpusd | 1.56017 | 1.56017 | 1.55467 | 2010.07.28 23:06 | 1.55896 | 0.00 | 0.00 | 0.00 | 27.83 |
| 81942545 | 2010.07.29 05:31 | sell | 0.23 | gbpusd | 1.56128 | 1.56128 | 1.55578 | 2010.07.29 14:37 | 1.56128 | 0.00 | 0.00 | 0.00 | 0.00 |
| 82028526 | 2010.07.29 19:16 | sell | 0.10 | gbpjpy | 135.396 | 0.000 | 134.846 | 2010.07.30 00:31 | 135.501 | 0.00 | 0.00 | -0.26 | -12.09 |
| 82029414 | 2010.07.29 19:27 | sell | 0.23 | gbpusd | 1.56131 | 1.56128 | 1.55581 | 2010.07.30 02:34 | 1.56004 | 0.00 | 0.00 | -0.51 | 29.21 |
| 82029954 | 2010.07.29 19:31 | sell | 0.15 | gbpjpy | 135.581 | 0.000 | 135.031 | 2010.07.30 00:31 | 135.497 | 0.00 | 0.00 | -0.40 | 14.52 |
| 82039537 | 2010.07.29 21:54 | buy | 0.10 | eurchf | 1.36188 | 1.36188 | 1.36738 | 2010.07.30 08:30 | 1.36308 | 0.00 | 0.00 | 0.01 | 11.51 |
| 82058100 | 2010.07.30 05:00 | buy | 0.15 | usdjpy | 86.278 | 86.279 | 86.828 | 2010.07.30 06:08 | 86.399 | 0.00 | 0.00 | 0.00 | 21.01 |
| 82062662 | 2010.07.30 06:53 | sell | 0.23 | gbpusd | 1.56261 | 1.56258 | 1.55711 | 2010.07.30 08:23 | 1.56135 | 0.00 | 0.00 | 0.00 | 28.98 |
| 82148836 | 2010.08.02 01:36 | sell | 0.15 | eurchf | 1.36094 | 1.36092 | 1.35544 | 2010.08.02 06:16 | 1.35970 | 0.00 | 0.00 | 0.00 | 17.89 |
| 82148845 | 2010.08.02 01:36 | sell | 0.10 | usdchf | 1.04225 | 1.04222 | 1.03675 | 2010.08.02 03:23 | 1.04100 | 0.00 | 0.00 | 0.00 | 12.01 |
| 82244356 | 2010.08.03 00:48 | sell | 0.10 | usdjpy | 86.609 | 86.604 | 86.059 | 2010.08.03 03:49 | 86.484 | 0.00 | 0.00 | 0.00 | 14.45 |
| 82244444 | 2010.08.03 00:50 | sell | 0.10 | gbpjpy | 137.621 | 137.621 | 137.071 | 2010.08.03 02:11 | 137.621 | 0.00 | 0.00 | 0.00 | 0.00 |
| 82334252 | 2010.08.03 19:49 | sell | 0.10 | gbpchf | 1.65563 | 1.65563 | 1.65013 | 2010.08.06 15:12 | 1.65563 | 0.00 | 0.00 | -1.50 | 0.00 |
| 82334254 | 2010.08.03 19:49 | sell | 0.15 | eurchf | 1.37456 | 1.37456 | 1.36906 | 2010.08.04 12:22 | 1.37327 | 0.00 | 0.00 | -0.26 | 18.61 |
| 82334275 | 2010.08.03 19:49 | sell | 0.10 | usdchf | 1.03954 | 1.03954 | 1.03404 | 2010.08.04 13:17 | 1.03833 | 0.00 | 0.00 | -0.10 | 11.65 |
| 82357683 | 2010.08.04 05:36 | buy | 0.15 | usdjpy | 85.369 | 85.369 | 85.919 | 2010.08.04 08:29 | 85.489 | 0.00 | 0.00 | 0.00 | 21.06 |
| 82358659 | 2010.08.04 05:51 | buy | 0.10 | eurusd | 1.32158 | 1.32161 | 1.32708 | 2010.08.04 08:51 | 1.32281 | 0.00 | 0.00 | 0.00 | 12.30 |
| 82447872 | 2010.08.04 19:15 | sell | 0.10 | usdchf | 1.05516 | 1.05515 | 1.04966 | 2010.08.04 20:15 | 1.05385 | 0.00 | 0.00 | 0.00 | 12.43 |
| 82466641 | 2010.08.05 00:52 | buy | 0.10 | gbpjpy | 137.095 | 137.095 | 137.645 | 2010.08.05 02:01 | 137.217 | 0.00 | 0.00 | 0.00 | 14.12 |
| 82569949 | 2010.08.05 19:38 | sell | 0.80 | eurusd | 1.31752 | 1.31741 | 1.31202 | 2010.08.06 12:11 | 1.31610 | 0.00 | 0.00 | -0.88 | 113.60 |
| 82778133 | 2010.08.10 01:14 | buy | 0.10 | gbpusd | 1.58908 | 1.58908 | 1.59458 | 2010.08.10 20:32 | 1.59035 | 0.00 | 0.00 | 0.00 | 12.70 |
| 82787875 | 2010.08.10 04:49 | sell | 0.10 | usdchf | 1.05233 | 1.05233 | 1.04683 | 2010.08.10 11:06 | 1.05092 | 0.00 | 0.00 | 0.00 | 13.42 |
| 82790172 | 2010.08.10 05:18 | buy | 0.15 | gbpusd | 1.57907 | 1.57913 | 1.58457 | 2010.08.10 06:07 | 1.58039 | 0.00 | 0.00 | 0.00 | 19.80 |
| 82790231 | 2010.08.10 05:19 | buy | 0.10 | eurusd | 1.31448 | 1.31448 | 1.31998 | 2010.08.10 06:31 | 1.31448 | 0.00 | 0.00 | 0.00 | 0.00 |
| 82790250 | 2010.08.10 05:19 | buy | 0.10 | eurchf | 1.38417 | 1.38417 | 1.38967 | 2010.08.10 05:57 | 1.38547 | 0.00 | 0.00 | 0.00 | 12.34 |
| 82790400 | 2010.08.10 05:20 | buy | 0.10 | gbpjpy | 135.453 | 0.000 | 136.003 | 2010.08.10 05:40 | 135.545 | 0.00 | 0.00 | 0.00 | 10.72 |
| 82790545 | 2010.08.10 05:20 | buy | 0.23 | gbpusd | 1.57809 | 1.57829 | 1.58359 | 2010.08.10 05:34 | 1.57956 | 0.00 | 0.00 | 0.00 | 33.81 |
| 82790642 | 2010.08.10 05:20 | buy | 0.10 | gbpchf | 1.66194 | 1.66194 | 1.66744 | 2010.08.10 05:34 | 1.66314 | 0.00 | 0.00 | 0.00 | 11.39 |
| 82790674 | 2010.08.10 05:21 | buy | 0.15 | gbpjpy | 135.343 | 135.425 | 135.893 | 2010.08.10 05:40 | 135.545 | 0.00 | 0.00 | 0.00 | 35.31 |
| 82879491 | 2010.08.10 19:58 | sell | 0.10 | usdchf | 1.05615 | 0.00000 | 1.05065 | 2010.08.10 20:15 | 1.05143 | 0.00 | 0.00 | 0.00 | 44.89 |
| 82879546 | 2010.08.10 19:59 | buy | 0.15 | gbpusd | 1.57833 | 1.57833 | 1.58383 | 2010.08.10 20:16 | 1.58140 | 0.00 | 0.00 | 0.00 | 46.05 |
| 82912104 | 2010.08.11 02:37 | buy | 0.10 | eurchf | 1.37936 | 1.37936 | 1.38486 | 2010.08.11 03:14 | 1.37936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 82912448 | 2010.08.11 02:39 | buy | 0.15 | gbpusd | 1.57969 | 1.57992 | 1.58519 | 2010.08.11 06:15 | 1.58112 | 0.00 | 0.00 | 0.00 | 21.45 |
| 82912603 | 2010.08.11 02:40 | buy | 0.15 | eurchf | 1.37845 | 1.37845 | 1.38395 | 2010.08.11 02:54 | 1.37975 | 0.00 | 0.00 | 0.00 | 18.53 |
| 82912766 | 2010.08.11 02:42 | buy | 0.23 | gbpusd | 1.57879 | 1.57893 | 1.58429 | 2010.08.11 04:10 | 1.58013 | 0.00 | 0.00 | 0.00 | 30.82 |
| 82913551 | 2010.08.11 02:46 | buy | 0.35 | gbpusd | 1.57745 | 1.57809 | 1.58295 | 2010.08.11 02:56 | 1.57929 | 0.00 | 0.00 | 0.00 | 64.40 |
| 82913723 | 2010.08.11 02:47 | sell | 0.10 | usdchf | 1.05262 | 1.05259 | 1.04712 | 2010.08.11 04:12 | 1.05138 | 0.00 | 0.00 | 0.00 | 11.79 |
| 82913735 | 2010.08.11 02:47 | buy | 0.23 | eurusd | 1.30939 | 1.31021 | 1.31489 | 2010.08.11 03:03 | 1.31143 | 0.00 | 0.00 | 0.00 | 46.92 |
| 82913928 | 2010.08.11 02:49 | sell | 0.10 | usdjpy | 85.367 | 85.366 | 84.817 | 2010.08.11 07:10 | 85.242 | 0.00 | 0.00 | 0.00 | 14.66 |
| 83031486 | 2010.08.11 22:04 | buy | 0.23 | eurusd | 1.28758 | 1.28758 | 1.29308 | 2010.08.12 03:27 | 1.28758 | 0.00 | 0.00 | -0.48 | 0.00 |
| 83031489 | 2010.08.11 22:04 | buy | 0.15 | gbpusd | 1.56730 | 1.56730 | 1.57280 | 2010.08.12 06:40 | 1.56851 | 0.00 | 0.00 | -0.09 | 18.15 |
| 83031808 | 2010.08.11 22:07 | sell | 0.10 | usdchf | 1.05951 | 1.05951 | 1.05401 | 2010.08.12 01:59 | 1.05951 | 0.00 | 0.00 | -0.28 | 0.00 |
| 83047671 | 2010.08.12 04:32 | buy | 0.15 | usdjpy | 84.973 | 84.973 | 85.523 | 2010.08.12 05:53 | 85.096 | 0.00 | 0.00 | 0.00 | 21.68 |
| 83050392 | 2010.08.12 05:57 | sell | 0.10 | gbpjpy | 133.440 | 0.000 | 132.890 | 2010.08.12 06:53 | 133.663 | 0.00 | 0.00 | 0.00 | -26.15 |
| 83052152 | 2010.08.12 06:33 | sell | 0.10 | usdjpy | 85.251 | 0.000 | 84.701 | 2010.08.17 01:27 | 85.131 | 0.00 | 0.00 | -0.21 | 14.10 |
| 83052209 | 2010.08.12 06:34 | sell | 0.15 | eurchf | 1.36353 | 1.36353 | 1.35803 | 2010.08.12 07:16 | 1.36353 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83052230 | 2010.08.12 06:34 | sell | 0.15 | gbpjpy | 133.673 | 0.000 | 133.123 | 2010.08.12 06:54 | 133.662 | 0.00 | 0.00 | 0.00 | 1.94 |
| 83052254 | 2010.08.12 06:34 | sell | 0.15 | usdjpy | 85.353 | 85.353 | 84.803 | 2010.08.12 07:16 | 85.353 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83052275 | 2010.08.12 06:35 | sell | 0.23 | gbpjpy | 133.768 | 0.000 | 133.218 | 2010.08.12 06:54 | 133.671 | 0.00 | 0.00 | 0.00 | 26.16 |
| 83052480 | 2010.08.12 06:37 | sell | 0.35 | gbpjpy | 133.859 | 133.859 | 133.309 | 2010.08.12 06:54 | 133.696 | 0.00 | 0.00 | 0.00 | 66.91 |
| 83141539 | 2010.08.12 19:46 | buy | 0.10 | eurchf | 1.34877 | 1.34877 | 1.35427 | 2010.08.13 06:46 | 1.35001 | 0.00 | 0.00 | 0.01 | 11.81 |
| 83259888 | 2010.08.16 01:41 | buy | 0.15 | gbpusd | 1.55901 | 1.55901 | 1.56451 | 2010.08.16 07:26 | 1.56027 | 0.00 | 0.00 | 0.00 | 18.90 |
| 83268067 | 2010.08.16 05:09 | sell | 0.15 | eurchf | 1.34451 | 1.34447 | 1.33901 | 2010.08.16 06:02 | 1.34322 | 0.00 | 0.00 | 0.00 | 18.41 |
| 83268089 | 2010.08.16 05:10 | sell | 0.10 | gbpchf | 1.63893 | 1.63893 | 1.63343 | 2010.08.16 05:59 | 1.63771 | 0.00 | 0.00 | 0.00 | 11.60 |
| 83354886 | 2010.08.16 19:24 | buy | 0.15 | gbpusd | 1.56642 | 0.00000 | 1.57192 | 2010.08.17 03:25 | 1.56763 | 0.00 | 0.00 | -0.03 | 18.15 |
| 83357842 | 2010.08.16 20:10 | buy | 0.23 | eurusd | 1.28206 | 0.00000 | 1.28756 | 2010.08.17 03:12 | 1.28329 | 0.00 | 0.00 | -0.16 | 28.29 |
| 83370336 | 2010.08.17 00:57 | buy | 0.10 | gbpjpy | 133.549 | 0.000 | 134.099 | 2010.08.17 02:10 | 133.492 | 0.00 | 0.00 | 0.00 | -6.69 |
| 83370418 | 2010.08.17 00:57 | buy | 0.23 | gbpusd | 1.56459 | 0.00000 | 1.57009 | 2010.08.17 02:46 | 1.56579 | 0.00 | 0.00 | 0.00 | 27.60 |
| 83370730 | 2010.08.17 01:00 | buy | 0.15 | gbpjpy | 133.453 | 0.000 | 134.003 | 2010.08.17 02:10 | 133.495 | 0.00 | 0.00 | 0.00 | 7.38 |
| 83374587 | 2010.08.17 02:40 | buy | 0.10 | usdchf | 1.03786 | 0.00000 | 1.04336 | 2010.08.17 04:12 | 1.03909 | 0.00 | 0.00 | 0.00 | 11.84 |
| 83472073 | 2010.08.17 19:49 | sell | 0.15 | eurchf | 1.34529 | 1.34529 | 1.33979 | 2010.08.17 20:13 | 1.34529 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83496120 | 2010.08.18 02:30 | buy | 0.10 | usdchf | 1.04310 | 0.00000 | 1.04860 | 2010.08.18 03:00 | 1.04293 | 0.00 | 0.00 | 0.00 | -1.63 |
| 83496234 | 2010.08.18 02:32 | buy | 0.10 | gbpchf | 1.62422 | 0.00000 | 1.62972 | 2010.08.18 03:51 | 1.62343 | 0.00 | 0.00 | 0.00 | -7.56 |
| 83496644 | 2010.08.18 02:40 | buy | 0.15 | eurchf | 1.34154 | 1.34238 | 1.34704 | 2010.08.18 11:57 | 1.34358 | 0.00 | 0.00 | 0.00 | 29.39 |
| 83496677 | 2010.08.18 02:41 | buy | 0.15 | gbpchf | 1.62287 | 0.00000 | 1.62837 | 2010.08.18 03:51 | 1.62341 | 0.00 | 0.00 | 0.00 | 7.76 |
| 83496722 | 2010.08.18 02:42 | buy | 0.15 | usdchf | 1.04192 | 0.00000 | 1.04742 | 2010.08.18 03:00 | 1.04293 | 0.00 | 0.00 | 0.00 | 14.53 |
| 83505071 | 2010.08.18 05:11 | buy | 0.23 | eurchf | 1.33981 | 1.33981 | 1.34531 | 2010.08.18 06:26 | 1.33981 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83505096 | 2010.08.18 05:12 | buy | 0.10 | gbpchf | 1.62194 | 1.62194 | 1.62744 | 2010.08.18 06:13 | 1.62317 | 0.00 | 0.00 | 0.00 | 11.78 |
| 83505103 | 2010.08.18 05:12 | buy | 0.10 | usdchf | 1.04266 | 0.00000 | 1.04816 | 2010.08.18 07:47 | 1.04388 | 0.00 | 0.00 | 0.00 | 11.69 |
| 83605506 | 2010.08.18 19:46 | sell | 0.15 | eurchf | 1.34130 | 1.34128 | 1.33580 | 2010.08.18 21:10 | 1.34009 | 0.00 | 0.00 | 0.00 | 17.42 |
| 83643324 | 2010.08.19 05:19 | buy | 0.15 | usdjpy | 85.625 | 0.000 | 86.175 | 2010.08.19 06:57 | 85.745 | 0.00 | 0.00 | 0.00 | 20.99 |
| 83787165 | 2010.08.20 02:33 | sell | 0.10 | gbpjpy | 132.923 | 132.923 | 132.373 | 2010.08.20 06:40 | 132.923 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83787248 | 2010.08.20 02:34 | sell | 0.23 | gbpusd | 1.55855 | 0.00000 | 1.55305 | 2010.08.20 02:56 | 1.55725 | 0.00 | 0.00 | 0.00 | 29.90 |
| 83807892 | 2010.08.20 06:32 | buy | 0.10 | gbpjpy | 132.835 | 132.835 | 133.385 | 2010.08.20 07:15 | 132.957 | 0.00 | 0.00 | 0.00 | 14.30 |
| 83808269 | 2010.08.20 06:35 | buy | 0.10 | gbpchf | 1.60520 | 1.60520 | 1.61070 | 2010.08.20 07:01 | 1.60640 | 0.00 | 0.00 | 0.00 | 11.63 |
| 83808284 | 2010.08.20 06:35 | buy | 0.23 | eurchf | 1.31950 | 1.31950 | 1.32500 | 2010.08.20 07:03 | 1.32070 | 0.00 | 0.00 | 0.00 | 26.75 |
| 83808304 | 2010.08.20 06:35 | buy | 0.10 | usdchf | 1.03074 | 0.00000 | 1.03624 | 2010.08.20 07:30 | 1.03195 | 0.00 | 0.00 | 0.00 | 11.73 |
| 83974941 | 2010.08.23 06:32 | sell | 0.23 | gbpusd | 1.55666 | 0.00000 | 1.55116 | 2010.08.23 11:17 | 1.55544 | 0.00 | 0.00 | 0.00 | 28.06 |
| 84108847 | 2010.08.23 21:38 | buy | 0.10 | gbpjpy | 132.253 | 132.253 | 132.803 | 2010.08.27 18:33 | 132.383 | 0.00 | 0.00 | 0.23 | 15.23 |
| 84110307 | 2010.08.23 21:52 | sell | 0.10 | usdchf | 1.04072 | 0.00000 | 1.03522 | 2010.08.24 15:37 | 1.03952 | 0.00 | 0.00 | -0.10 | 11.54 |
| 84145903 | 2010.08.24 04:46 | sell | 0.23 | gbpusd | 1.54544 | 0.00000 | 1.53994 | 2010.08.24 06:00 | 1.54423 | 0.00 | 0.00 | 0.00 | 27.83 |
| 84284017 | 2010.08.24 19:27 | sell | 0.80 | eurusd | 1.26828 | 0.00000 | 1.26278 | 2010.08.24 20:58 | 1.26707 | 0.00 | 0.00 | 0.00 | 96.80 |
| 84285724 | 2010.08.24 19:44 | buy | 0.10 | usdchf | 1.02901 | 0.00000 | 1.03451 | 2010.08.24 20:00 | 1.03025 | 0.00 | 0.00 | 0.00 | 12.04 |
| 84301617 | 2010.08.24 22:33 | buy | 0.23 | eurusd | 1.26637 | 0.00000 | 1.27187 | 2010.08.25 09:52 | 1.26760 | 0.00 | 0.00 | -0.16 | 28.29 |
| 84319778 | 2010.08.25 02:39 | sell | 0.80 | eurusd | 1.26499 | 0.00000 | 1.25949 | 2010.08.25 07:28 | 1.26360 | 0.00 | 0.00 | 0.00 | 111.20 |
| 84447227 | 2010.08.25 19:38 | sell | 0.10 | usdjpy | 84.731 | 0.000 | 84.181 | 2010.08.25 22:51 | 84.606 | 0.00 | 0.00 | 0.00 | 14.77 |
| 84460068 | 2010.08.25 22:02 | buy | 0.15 | usdjpy | 84.699 | 0.000 | 85.249 | 2010.08.26 02:04 | 84.819 | 0.00 | 0.00 | -0.05 | 21.22 |
| 84493720 | 2010.08.26 05:52 | sell | 0.23 | gbpusd | 1.55457 | 0.00000 | 1.54907 | 2010.08.26 10:26 | 1.55337 | 0.00 | 0.00 | 0.00 | 27.60 |
| 84493727 | 2010.08.26 05:52 | sell | 0.10 | gbpjpy | 131.766 | 131.763 | 131.216 | 2010.08.26 09:51 | 131.640 | 0.00 | 0.00 | 0.00 | 14.87 |
| 84493733 | 2010.08.26 05:52 | sell | 0.10 | gbpchf | 1.59870 | 1.59870 | 1.59320 | 2010.08.26 11:02 | 1.59748 | 0.00 | 0.00 | 0.00 | 11.86 |
| 84498114 | 2010.08.26 06:31 | sell | 0.10 | eurchf | 1.30857 | 1.30857 | 1.30307 | 2010.08.26 07:22 | 1.30857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 84631266 | 2010.08.27 05:09 | sell | 0.10 | gbpjpy | 131.100 | 131.100 | 130.550 | 2010.08.27 16:02 | 130.977 | 0.00 | 0.00 | 0.00 | 14.53 |
| 84631477 | 2010.08.27 05:11 | sell | 0.15 | gbpjpy | 131.193 | 131.193 | 130.643 | 2010.08.27 16:00 | 131.193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -34.14 | 6 737.06 | ||||||||||
| Closed P/L: | 6 702.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 83496139 | 2010.08.18 02:30 | buy | 0.10 | eurchf | 1.34246 | 0.00000 | 1.34796 | 1.30943 | 0.00 | 0.00 | 0.11 | -321.61 | |
| 83765103 | 2010.08.19 21:51 | buy | 0.15 | eurchf | 1.32277 | 0.00000 | 1.32827 | 1.30943 | 0.00 | 0.00 | 0.09 | -194.83 | |
| 77504697 | 2010.06.10 05:21 | sell | 0.10 | eurusd | 1.19952 | 0.00000 | 1.19402 | 1.27490 | 0.00 | 0.00 | -8.16 | -753.80 | |
| 77505363 | 2010.06.10 05:26 | sell | 0.15 | eurusd | 1.20056 | 0.00000 | 1.19506 | 1.27490 | 0.00 | 0.00 | -12.37 | -1 115.10 | |
| 77506594 | 2010.06.10 05:37 | sell | 0.23 | eurusd | 1.20149 | 0.00000 | 1.19599 | 1.27490 | 0.00 | 0.00 | -18.71 | -1 688.43 | |
| 79591560 | 2010.07.01 19:24 | sell | 0.35 | eurusd | 1.24737 | 0.00000 | 1.24187 | 1.27490 | 0.00 | 0.00 | -21.34 | -963.55 | |
| 79851741 | 2010.07.06 05:02 | sell | 0.53 | eurusd | 1.25250 | 0.00000 | 1.24700 | 1.27490 | 0.00 | 0.00 | -30.47 | -1 187.20 | |
| 82911433 | 2010.08.11 02:30 | buy | 0.10 | eurusd | 1.31380 | 0.00000 | 1.31930 | 1.27475 | 0.00 | 0.00 | -1.26 | -390.50 | |
| 82912446 | 2010.08.11 02:39 | buy | 0.15 | eurusd | 1.31175 | 0.00000 | 1.31725 | 1.27475 | 0.00 | 0.00 | -1.95 | -555.00 | |
| 77751616 | 2010.06.14 05:06 | sell | 0.10 | gbpusd | 1.46056 | 0.00000 | 1.45506 | 1.55202 | 0.00 | 0.00 | -16.60 | -914.60 | |
| 78703737 | 2010.06.23 04:43 | sell | 0.15 | gbpusd | 1.48270 | 0.00000 | 1.47720 | 1.55202 | 0.00 | 0.00 | -22.13 | -1 039.80 | |
| 82907102 | 2010.08.11 01:08 | buy | 0.10 | gbpusd | 1.58471 | 0.00000 | 1.59021 | 1.55175 | 0.00 | 0.00 | -0.36 | -329.60 | |
| 79188025 | 2010.06.29 04:41 | buy | 0.10 | usdjpy | 89.123 | 0.000 | 89.673 | 85.287 | 0.00 | 0.00 | -0.64 | -449.78 | |
| 84631259 | 2010.08.27 05:09 | sell | 0.10 | usdjpy | 84.494 | 0.000 | 83.944 | 85.303 | 0.00 | 0.00 | 0.00 | -94.84 | |
| 0.00 | 0.00 | -133.79 | -9 998.64 | ||||||||||
| Floating P/L: | -10 132.43 | ||||||||||||
| 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: | 6 702.92 | Floating P/L: | -10 132.43 | Margin: | 498.20 | ||||||||
| Balance: | 31 702.92 | Equity: | 21 570.49 | Free Margin: | 21 072.29 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 6 912.64 | Gross Loss: | 209.72 | Total Net Profit: | 6 702.92 | ||||||||
| Profit Factor: | 32.96 | Expected Payoff: | 17.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.15 (0.08%) | Relative Drawdown: | 0.08% (26.15) | ||||||||
| Total Trades: | 382 | Short Positions (won %): | 183 (88.52%) | Long Positions (won %): | 199 (90.95%) | ||||||||
| Profit Trades (% of total): | 343 (89.79%) | Loss trades (% of total): | 39 (10.21%) | ||||||||||
| Largest | profit trade: | 337.50 | loss trade: | -26.15 | |||||||||
| Average | profit trade: | 20.15 | loss trade: | -5.38 | |||||||||
| Maximum | consecutive wins ($): | 42 (904.15) | consecutive losses ($): | 2 (-15.63) | |||||||||
| Maximal | consecutive profit (count): | 1 381.39 (26) | consecutive loss (count): | -26.15 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||