FXCM Liquidity Connection
| Account: 2088737261 | Name: DemoAccount16 | Currency: USD | 2010 September 17, 17:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30199468 | 2010.07.22 12:42 | balance | BT Deposit of 100000 | 100 000.00 | |||||||||
| 31549721 | 2010.08.17 19:19 | sell | 0.01 | usdchf | 1.04415 | 0.00000 | 0.00000 | 2010.08.17 19:50 | 1.04409 | 0.00 | 0.00 | 0.00 | 0.06 |
| 31549806 | 2010.08.17 19:20 | sell | 0.02 | usdchf | 1.04441 | 0.00000 | 0.00000 | 2010.08.17 19:50 | 1.04409 | 0.00 | 0.00 | 0.00 | 0.61 |
| 31550389 | 2010.08.17 19:29 | sell | 0.01 | gbpchf | 1.62622 | 0.00000 | 0.00000 | 2010.08.17 19:46 | 1.62528 | 0.00 | 0.00 | 0.00 | 0.90 |
| 31550953 | 2010.08.17 19:47 | buy | 0.01 | gbpusd | 1.55565 | 0.00000 | 0.00000 | 2010.08.17 19:54 | 1.55649 | 0.00 | 0.00 | 0.00 | 0.84 |
| 31550993 | 2010.08.17 19:48 | buy | 0.02 | gbpusd | 1.55543 | 0.00000 | 0.00000 | 2010.08.17 19:54 | 1.55649 | 0.00 | 0.00 | 0.00 | 2.12 |
| 31558646 | 2010.08.17 22:51 | sell | 0.01 | usdchf | 1.04379 | 0.00000 | 0.00000 | 2010.08.17 22:55 | 1.04363 | 0.00 | 0.00 | 0.00 | 0.15 |
| 31589958 | 2010.08.18 06:38 | buy | 0.01 | gbpusd | 1.55503 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55446 | 0.00 | 0.00 | 0.00 | -0.57 |
| 31589973 | 2010.08.18 06:38 | buy | 0.01 | gbpjpy | 132.834 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.825 | 0.00 | 0.00 | 0.00 | -0.11 |
| 31589994 | 2010.08.18 06:39 | buy | 0.02 | gbpjpy | 132.829 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.825 | 0.00 | 0.00 | 0.00 | -0.09 |
| 31589996 | 2010.08.18 06:39 | buy | 0.02 | gbpusd | 1.55496 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55446 | 0.00 | 0.00 | 0.00 | -1.00 |
| 31590066 | 2010.08.18 06:40 | buy | 0.03 | gbpusd | 1.55493 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55446 | 0.00 | 0.00 | 0.00 | -1.41 |
| 31590068 | 2010.08.18 06:40 | buy | 0.03 | gbpjpy | 132.821 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.825 | 0.00 | 0.00 | 0.00 | 0.14 |
| 31590121 | 2010.08.18 06:41 | buy | 0.05 | gbpjpy | 132.805 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.820 | 0.00 | 0.00 | 0.00 | 0.88 |
| 31590127 | 2010.08.18 06:41 | buy | 0.05 | gbpusd | 1.55485 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55449 | 0.00 | 0.00 | 0.00 | -1.80 |
| 31667545 | 2010.08.18 19:59 | buy | 0.01 | eurusd | 1.28654 | 0.00000 | 0.00000 | 2010.08.18 20:39 | 1.28638 | 0.00 | 0.00 | 0.00 | -0.16 |
| 31667729 | 2010.08.18 20:00 | buy | 0.02 | eurusd | 1.28629 | 0.00000 | 0.00000 | 2010.08.18 20:39 | 1.28638 | 0.00 | 0.00 | 0.00 | 0.18 |
| 31669992 | 2010.08.18 21:05 | buy | 0.01 | usdjpy | 85.418 | 0.000 | 0.000 | 2010.08.18 21:19 | 85.462 | 0.00 | 0.00 | 0.00 | 0.51 |
| 31670201 | 2010.08.18 21:07 | buy | 0.02 | usdjpy | 85.413 | 0.000 | 0.000 | 2010.08.18 21:19 | 85.462 | 0.00 | 0.00 | 0.00 | 1.15 |
| 31672316 | 2010.08.18 22:09 | sell | 0.01 | gbpusd | 1.56018 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 0.27 |
| 31672362 | 2010.08.18 22:10 | sell | 0.02 | gbpusd | 1.56016 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 0.50 |
| 31672373 | 2010.08.18 22:11 | sell | 0.03 | gbpusd | 1.56027 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 1.08 |
| 31672398 | 2010.08.18 22:11 | sell | 0.01 | eurusd | 1.28572 | 0.00000 | 0.00000 | 2010.08.18 22:58 | 1.28557 | 0.00 | 0.00 | 0.00 | 0.15 |
| 31672493 | 2010.08.18 22:12 | sell | 0.05 | gbpusd | 1.56035 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 2.20 |
| 31672915 | 2010.08.18 22:38 | buy | 0.01 | usdjpy | 85.351 | 0.000 | 0.000 | 2010.08.18 23:00 | 85.389 | 0.00 | 0.00 | 0.00 | 0.45 |
| 31686547 | 2010.08.19 06:05 | sell | 0.01 | usdchf | 1.04446 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 0.01 |
| 31686583 | 2010.08.19 06:06 | sell | 0.02 | usdchf | 1.04475 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 0.57 |
| 31686599 | 2010.08.19 06:07 | sell | 0.03 | usdchf | 1.04470 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 0.72 |
| 31686632 | 2010.08.19 06:09 | sell | 0.05 | usdchf | 1.04471 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 1.24 |
| 31686704 | 2010.08.19 06:12 | sell | 0.08 | usdchf | 1.04493 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04433 | 0.00 | 0.00 | 0.00 | 4.60 |
| 31686748 | 2010.08.19 06:13 | sell | 0.12 | usdchf | 1.04517 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04433 | 0.00 | 0.00 | 0.00 | 9.65 |
| 31686774 | 2010.08.19 06:14 | sell | 0.18 | usdchf | 1.04526 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04433 | 0.00 | 0.00 | 0.00 | 16.03 |
| 31686800 | 2010.08.19 06:14 | buy | 0.01 | eurusd | 1.27829 | 0.00000 | 0.00000 | 2010.08.19 06:25 | 1.27941 | 0.00 | 0.00 | 0.00 | 1.12 |
| 31737674 | 2010.08.19 20:48 | buy | 0.01 | eurchf | 1.32282 | 0.00000 | 0.00000 | 2010.08.19 21:32 | 1.32308 | 0.00 | 0.00 | 0.00 | 0.25 |
| 31737697 | 2010.08.19 20:49 | buy | 0.02 | eurchf | 1.32264 | 0.00000 | 0.00000 | 2010.08.19 21:32 | 1.32308 | 0.00 | 0.00 | 0.00 | 0.86 |
| 31739167 | 2010.08.19 21:59 | sell | 0.01 | gbpchf | 1.61023 | 0.00000 | 0.00000 | 2010.08.19 22:05 | 1.60995 | 0.00 | 0.00 | -0.09 | 0.27 |
| 31739235 | 2010.08.19 22:00 | sell | 0.01 | gbpjpy | 133.271 | 0.000 | 0.000 | 2010.08.19 22:01 | 133.230 | 0.00 | 0.00 | -0.11 | 0.48 |
| 31740103 | 2010.08.19 22:39 | buy | 0.01 | gbpjpy | 132.996 | 0.000 | 0.000 | 2010.08.19 23:07 | 133.028 | 0.00 | 0.00 | 0.00 | 0.37 |
| 31740153 | 2010.08.19 22:39 | buy | 0.01 | usdjpy | 85.294 | 0.000 | 0.000 | 2010.08.19 23:07 | 85.320 | 0.00 | 0.00 | 0.00 | 0.30 |
| 31740317 | 2010.08.19 22:47 | buy | 0.02 | usdjpy | 85.264 | 0.000 | 0.000 | 2010.08.19 23:07 | 85.319 | 0.00 | 0.00 | 0.00 | 1.29 |
| 31741592 | 2010.08.19 23:44 | buy | 0.01 | eurusd | 1.28078 | 0.00000 | 0.00000 | 2010.08.20 00:47 | 1.28091 | 0.00 | 0.00 | 0.00 | 0.13 |
| 31741799 | 2010.08.19 23:53 | buy | 0.01 | gbpusd | 1.55797 | 0.00000 | 0.00000 | 2010.08.20 00:48 | 1.55786 | 0.00 | 0.00 | 0.00 | -0.11 |
| 31741840 | 2010.08.19 23:54 | buy | 0.02 | gbpusd | 1.55786 | 0.00000 | 0.00000 | 2010.08.20 00:48 | 1.55786 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31741868 | 2010.08.19 23:55 | buy | 0.03 | gbpusd | 1.55779 | 0.00000 | 0.00000 | 2010.08.20 00:48 | 1.55786 | 0.00 | 0.00 | 0.00 | 0.21 |
| 31752343 | 2010.08.20 06:17 | sell | 0.01 | gbpusd | 1.55862 | 0.00000 | 0.00000 | 2010.08.20 06:38 | 1.55735 | 0.00 | 0.00 | 0.00 | 1.27 |
| 31752354 | 2010.08.20 06:17 | sell | 0.01 | gbpjpy | 133.006 | 0.000 | 0.000 | 2010.08.20 06:50 | 132.830 | 0.00 | 0.00 | 0.00 | 2.07 |
| 31752357 | 2010.08.20 06:17 | sell | 0.01 | eurusd | 1.28114 | 0.00000 | 0.00000 | 2010.08.20 06:53 | 1.28070 | 0.00 | 0.00 | 0.00 | 0.44 |
| 31752367 | 2010.08.20 06:18 | sell | 0.02 | gbpusd | 1.55872 | 0.00000 | 0.00000 | 2010.08.20 06:38 | 1.55736 | 0.00 | 0.00 | 0.00 | 2.72 |
| 31752373 | 2010.08.20 06:18 | sell | 0.02 | eurusd | 1.28118 | 0.00000 | 0.00000 | 2010.08.20 06:53 | 1.28059 | 0.00 | 0.00 | 0.00 | 1.18 |
| 31864414 | 2010.08.23 20:33 | buy | 0.01 | usdjpy | 85.199 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | -0.04 |
| 31864446 | 2010.08.23 20:34 | buy | 0.02 | usdjpy | 85.196 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31864641 | 2010.08.23 20:35 | buy | 0.03 | usdjpy | 85.182 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 0.49 |
| 31864646 | 2010.08.23 20:35 | buy | 0.01 | eurchf | 1.31736 | 0.00000 | 0.00000 | 2010.08.23 20:50 | 1.31782 | 0.00 | 0.00 | 0.00 | 0.44 |
| 31864659 | 2010.08.23 20:35 | buy | 0.01 | gbpjpy | 132.268 | 0.000 | 0.000 | 2010.08.23 21:08 | 132.250 | 0.00 | 0.00 | 0.00 | -0.21 |
| 31864672 | 2010.08.23 20:36 | buy | 0.05 | usdjpy | 85.180 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 0.94 |
| 31864882 | 2010.08.23 20:38 | buy | 0.08 | usdjpy | 85.168 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 2.63 |
| 31864909 | 2010.08.23 20:39 | buy | 0.02 | gbpjpy | 132.229 | 0.000 | 0.000 | 2010.08.23 21:08 | 132.250 | 0.00 | 0.00 | 0.00 | 0.49 |
| 31865703 | 2010.08.23 20:50 | sell | 0.01 | usdchf | 1.04093 | 0.00000 | 0.00000 | 2010.08.23 21:12 | 1.04067 | 0.00 | 0.00 | 0.00 | 0.25 |
| 31865712 | 2010.08.23 20:51 | sell | 0.02 | usdchf | 1.04085 | 0.00000 | 0.00000 | 2010.08.23 21:12 | 1.04067 | 0.00 | 0.00 | 0.00 | 0.35 |
| 31868610 | 2010.08.23 22:10 | buy | 0.01 | usdjpy | 85.083 | 0.000 | 0.000 | 2010.08.23 22:32 | 85.113 | 0.00 | 0.00 | 0.00 | 0.35 |
| 31870207 | 2010.08.23 22:44 | buy | 0.01 | gbpusd | 1.54990 | 0.00000 | 0.00000 | 2010.08.23 22:58 | 1.55045 | 0.00 | 0.00 | 0.00 | 0.55 |
| 31870240 | 2010.08.23 22:45 | buy | 0.02 | gbpusd | 1.54977 | 0.00000 | 0.00000 | 2010.08.23 22:58 | 1.55045 | 0.00 | 0.00 | 0.00 | 1.36 |
| 31871197 | 2010.08.23 23:15 | sell | 0.01 | eurusd | 1.26549 | 0.00000 | 0.00000 | 2010.08.23 23:29 | 1.26511 | 0.00 | 0.00 | 0.00 | 0.38 |
| 31872044 | 2010.08.23 23:32 | buy | 0.01 | eurusd | 1.26382 | 0.00000 | 0.00000 | 2010.08.24 00:04 | 1.26394 | 0.00 | 0.00 | 0.00 | 0.12 |
| 31872142 | 2010.08.23 23:32 | buy | 0.01 | gbpusd | 1.54875 | 0.00000 | 0.00000 | 2010.08.23 23:38 | 1.54977 | 0.00 | 0.00 | 0.00 | 1.02 |
| 31886026 | 2010.08.24 06:44 | sell | 0.01 | eurchf | 1.31690 | 0.00000 | 0.00000 | 2010.08.24 07:04 | 1.31664 | 0.00 | 0.00 | 0.00 | 0.25 |
| 31930397 | 2010.08.24 19:45 | buy | 0.01 | gbpusd | 1.54479 | 0.00000 | 0.00000 | 2010.08.24 20:25 | 1.54461 | 0.00 | 0.00 | 0.00 | -0.18 |
| 31930436 | 2010.08.24 19:46 | buy | 0.02 | gbpusd | 1.54465 | 0.00000 | 0.00000 | 2010.08.24 20:25 | 1.54461 | 0.00 | 0.00 | 0.00 | -0.08 |
| 31930494 | 2010.08.24 19:48 | buy | 0.03 | gbpusd | 1.54456 | 0.00000 | 0.00000 | 2010.08.24 20:25 | 1.54461 | 0.00 | 0.00 | 0.00 | 0.15 |
| 31931021 | 2010.08.24 20:00 | sell | 0.01 | eurchf | 1.30698 | 0.00000 | 0.00000 | 2010.08.24 20:37 | 1.30651 | 0.00 | 0.00 | 0.00 | 0.46 |
| 31934420 | 2010.08.24 21:53 | buy | 0.01 | usdjpy | 83.987 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.991 | 0.00 | 0.00 | 0.00 | 0.05 |
| 31934588 | 2010.08.24 21:54 | buy | 0.02 | usdjpy | 83.985 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.991 | 0.00 | 0.00 | 0.00 | 0.14 |
| 31934639 | 2010.08.24 21:54 | buy | 0.01 | eurusd | 1.26543 | 0.00000 | 0.00000 | 2010.08.25 01:37 | 1.26497 | 0.00 | 0.00 | -0.01 | -0.46 |
| 31934779 | 2010.08.24 21:54 | sell | 0.01 | usdchf | 1.03257 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03197 | 0.00 | 0.00 | -0.03 | 0.58 |
| 31934906 | 2010.08.24 21:54 | buy | 0.01 | gbpjpy | 129.391 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.02 | 0.03 |
| 31934949 | 2010.08.24 21:55 | buy | 0.02 | eurusd | 1.26468 | 0.00000 | 0.00000 | 2010.08.25 01:37 | 1.26482 | 0.00 | 0.00 | -0.02 | 0.28 |
| 31934996 | 2010.08.24 21:55 | sell | 0.02 | usdchf | 1.03250 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03148 | 0.00 | 0.00 | -0.06 | 1.98 |
| 31935028 | 2010.08.24 21:55 | buy | 0.02 | gbpjpy | 129.348 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.04 | 1.07 |
| 31935076 | 2010.08.24 21:55 | buy | 0.01 | gbpusd | 1.53998 | 0.00000 | 0.00000 | 2010.08.24 22:06 | 1.54125 | 0.00 | 0.00 | 0.02 | 1.27 |
| 31935082 | 2010.08.24 21:56 | buy | 0.03 | eurusd | 1.26334 | 0.00000 | 0.00000 | 2010.08.24 23:05 | 1.26356 | 0.00 | 0.00 | -0.04 | 0.66 |
| 31935084 | 2010.08.24 21:56 | buy | 0.03 | gbpjpy | 129.351 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.06 | 1.50 |
| 31935104 | 2010.08.24 21:56 | sell | 0.03 | usdchf | 1.03309 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03138 | 0.00 | 0.00 | -0.09 | 4.97 |
| 31935128 | 2010.08.24 21:56 | buy | 0.02 | gbpusd | 1.53991 | 0.00000 | 0.00000 | 2010.08.24 22:06 | 1.54125 | 0.00 | 0.00 | 0.04 | 2.68 |
| 31935139 | 2010.08.24 21:56 | sell | 0.01 | gbpchf | 1.59129 | 0.00000 | 0.00000 | 2010.08.24 22:00 | 1.59052 | 0.00 | 0.00 | -0.09 | 0.75 |
| 31935247 | 2010.08.24 21:56 | buy | 0.03 | usdjpy | 83.972 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.980 | 0.00 | 0.00 | 0.01 | 0.29 |
| 31935252 | 2010.08.24 21:57 | sell | 0.05 | usdchf | 1.03305 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03136 | 0.00 | 0.00 | -0.16 | 8.19 |
| 31935256 | 2010.08.24 21:57 | buy | 0.05 | eurusd | 1.26368 | 0.00000 | 0.00000 | 2010.08.25 01:09 | 1.26383 | 0.00 | 0.00 | -0.06 | 0.75 |
| 31935265 | 2010.08.24 21:57 | buy | 0.05 | gbpjpy | 129.306 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.09 | 5.19 |
| 31935283 | 2010.08.24 21:57 | buy | 0.05 | usdjpy | 83.963 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.980 | 0.00 | 0.00 | 0.01 | 1.01 |
| 31935371 | 2010.08.24 21:57 | buy | 0.03 | gbpusd | 1.53960 | 0.00000 | 0.00000 | 2010.08.24 22:06 | 1.54125 | 0.00 | 0.00 | 0.06 | 4.95 |
| 31935385 | 2010.08.24 21:58 | buy | 0.05 | gbpusd | 1.53955 | 0.00000 | 0.00000 | 2010.08.24 22:06 | 1.54125 | 0.00 | 0.00 | 0.10 | 8.50 |
| 31935387 | 2010.08.24 21:58 | buy | 0.08 | gbpjpy | 129.245 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.15 | 14.11 |
| 31935388 | 2010.08.24 21:58 | buy | 0.08 | eurusd | 1.26353 | 0.00000 | 0.00000 | 2010.08.24 23:24 | 1.26365 | 0.00 | 0.00 | -0.10 | 0.96 |
| 31935417 | 2010.08.24 21:58 | sell | 0.08 | usdchf | 1.03315 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03136 | 0.00 | 0.00 | -0.25 | 13.88 |
| 31935495 | 2010.08.24 21:59 | sell | 0.12 | usdchf | 1.03347 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03136 | 0.00 | 0.00 | -0.38 | 24.55 |
| 31935497 | 2010.08.24 21:59 | buy | 0.12 | eurusd | 1.26299 | 0.00000 | 0.00000 | 2010.08.24 22:57 | 1.26311 | 0.00 | 0.00 | -0.15 | 1.44 |
| 31935516 | 2010.08.24 21:59 | buy | 0.12 | gbpjpy | 129.261 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.23 | 18.86 |
| 31935540 | 2010.08.24 21:59 | sell | 0.02 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.24 22:00 | 1.59067 | 0.00 | 0.00 | -0.18 | 0.95 |
| 31935550 | 2010.08.24 21:59 | buy | 0.08 | usdjpy | 83.948 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.980 | 0.00 | 0.00 | 0.02 | 3.05 |
| 31935572 | 2010.08.24 21:59 | buy | 0.01 | eurchf | 1.30449 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30299 | 0.00 | 0.00 | -0.01 | -1.45 |
| 31935790 | 2010.08.24 22:00 | buy | 0.18 | eurusd | 1.26288 | 0.00000 | 0.00000 | 2010.08.24 22:49 | 1.26298 | 0.00 | 0.00 | -0.22 | 1.80 |
| 31935802 | 2010.08.24 22:00 | buy | 0.18 | gbpjpy | 129.236 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.34 | 33.67 |
| 31935837 | 2010.08.24 22:00 | buy | 0.02 | eurchf | 1.30449 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | -0.02 | -2.95 |
| 31935953 | 2010.08.24 22:00 | buy | 0.12 | usdjpy | 83.926 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.980 | 0.00 | 0.00 | 0.03 | 7.72 |
| 31936290 | 2010.08.24 22:01 | buy | 0.03 | eurchf | 1.30321 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | -0.70 |
| 31936297 | 2010.08.24 22:01 | buy | 0.27 | eurusd | 1.26258 | 0.00000 | 0.00000 | 2010.08.24 22:47 | 1.26269 | 0.00 | 0.00 | 0.00 | 2.97 |
| 31936332 | 2010.08.24 22:01 | buy | 0.27 | gbpjpy | 129.196 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.00 | 63.36 |
| 31936368 | 2010.08.24 22:01 | buy | 0.01 | gbpchf | 1.58756 | 0.00000 | 0.00000 | 2010.08.24 22:09 | 1.58867 | 0.00 | 0.00 | 0.00 | 1.07 |
| 31936425 | 2010.08.24 22:01 | buy | 0.18 | usdjpy | 83.948 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.980 | 0.00 | 0.00 | 0.00 | 6.86 |
| 31936427 | 2010.08.24 22:02 | buy | 0.05 | eurchf | 1.30246 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 2.48 |
| 31936428 | 2010.08.24 22:02 | buy | 0.41 | eurusd | 1.26248 | 0.00000 | 0.00000 | 2010.08.24 22:48 | 1.26259 | 0.00 | 0.00 | 0.00 | 4.51 |
| 31936513 | 2010.08.24 22:02 | buy | 0.02 | gbpchf | 1.58729 | 0.00000 | 0.00000 | 2010.08.24 22:09 | 1.58867 | 0.00 | 0.00 | 0.00 | 2.68 |
| 31936526 | 2010.08.24 22:03 | buy | 0.62 | eurusd | 1.26271 | 0.00000 | 0.00000 | 2010.08.24 22:48 | 1.26289 | 0.00 | 0.00 | 0.00 | 11.16 |
| 31936527 | 2010.08.24 22:03 | buy | 0.08 | eurchf | 1.30233 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 4.96 |
| 31936564 | 2010.08.24 22:04 | buy | 0.93 | eurusd | 1.26217 | 0.00000 | 0.00000 | 2010.08.24 22:38 | 1.26255 | 0.00 | 0.00 | 0.00 | 35.34 |
| 31936565 | 2010.08.24 22:04 | buy | 0.12 | eurchf | 1.30257 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 4.65 |
| 31936615 | 2010.08.24 22:05 | buy | 0.18 | eurchf | 1.30264 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 5.76 |
| 31936682 | 2010.08.24 22:06 | buy | 0.27 | eurchf | 1.30262 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 9.16 |
| 31936805 | 2010.08.24 22:07 | buy | 0.41 | eurchf | 1.30262 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 13.90 |
| 31937932 | 2010.08.24 22:37 | sell | 0.01 | gbpchf | 1.59067 | 0.00000 | 0.00000 | 2010.08.24 22:41 | 1.58921 | 0.00 | 0.00 | 0.00 | 1.42 |
| 31938369 | 2010.08.24 22:48 | sell | 0.01 | gbpusd | 1.54127 | 0.00000 | 0.00000 | 2010.08.24 23:56 | 1.54077 | 0.00 | 0.00 | 0.00 | 0.50 |
| 31938372 | 2010.08.24 22:48 | sell | 0.01 | gbpjpy | 129.520 | 0.000 | 0.000 | 2010.08.25 05:16 | 130.076 | 0.00 | 0.00 | 0.00 | -6.59 |
| 31938390 | 2010.08.24 22:49 | sell | 0.02 | gbpjpy | 129.541 | 0.000 | 0.000 | 2010.08.25 05:16 | 130.076 | 0.00 | 0.00 | 0.00 | -12.70 |
| 31938391 | 2010.08.24 22:49 | sell | 0.02 | gbpusd | 1.54122 | 0.00000 | 0.00000 | 2010.08.24 23:56 | 1.54080 | 0.00 | 0.00 | 0.00 | 0.84 |
| 31938409 | 2010.08.24 22:49 | sell | 0.01 | usdjpy | 84.066 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -3.57 |
| 31938492 | 2010.08.24 22:50 | sell | 0.02 | usdjpy | 84.155 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -5.03 |
| 31938503 | 2010.08.24 22:50 | sell | 0.03 | gbpjpy | 129.700 | 0.000 | 0.000 | 2010.08.25 00:24 | 129.696 | 0.00 | 0.00 | 0.00 | 0.14 |
| 31938544 | 2010.08.24 22:51 | sell | 0.03 | usdjpy | 84.114 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -9.00 |
| 31938551 | 2010.08.24 22:51 | sell | 0.05 | gbpjpy | 129.615 | 0.000 | 0.000 | 2010.08.25 05:16 | 130.076 | 0.00 | 0.00 | 0.00 | -27.35 |
| 31938573 | 2010.08.24 22:52 | sell | 0.08 | gbpjpy | 129.598 | 0.000 | 0.000 | 2010.08.25 05:16 | 130.076 | 0.00 | 0.00 | 0.00 | -45.36 |
| 31938576 | 2010.08.24 22:52 | sell | 0.05 | usdjpy | 84.117 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -14.82 |
| 31938613 | 2010.08.24 22:53 | sell | 0.08 | usdjpy | 84.113 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -24.09 |
| 31938632 | 2010.08.24 22:54 | sell | 0.12 | usdjpy | 84.117 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -35.56 |
| 31938657 | 2010.08.24 22:55 | sell | 0.18 | usdjpy | 84.143 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -47.79 |
| 31938691 | 2010.08.24 22:56 | sell | 0.12 | gbpjpy | 129.620 | 0.000 | 0.000 | 2010.08.25 05:16 | 130.076 | 0.00 | 0.00 | 0.00 | -64.91 |
| 31938696 | 2010.08.24 22:56 | sell | 0.27 | usdjpy | 84.160 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -66.25 |
| 31950383 | 2010.08.25 06:28 | buy | 0.01 | eurchf | 1.30135 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30130 | 0.00 | 0.00 | 0.00 | -0.05 |
| 31950385 | 2010.08.25 06:28 | buy | 0.01 | usdchf | 1.02961 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 0.14 |
| 31950392 | 2010.08.25 06:28 | buy | 0.01 | gbpchf | 1.58698 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 0.31 |
| 31950484 | 2010.08.25 06:28 | buy | 0.01 | eurusd | 1.26328 | 0.00000 | 0.00000 | 2010.08.25 06:38 | 1.26374 | 0.00 | 0.00 | 0.00 | 0.46 |
| 31950543 | 2010.08.25 06:29 | buy | 0.02 | eurchf | 1.29980 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30130 | 0.00 | 0.00 | 0.00 | 2.92 |
| 31950548 | 2010.08.25 06:29 | buy | 0.02 | gbpchf | 1.58616 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 2.21 |
| 31950550 | 2010.08.25 06:29 | buy | 0.02 | usdchf | 1.02892 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 1.61 |
| 31950611 | 2010.08.25 06:30 | buy | 0.03 | gbpchf | 1.58600 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 3.78 |
| 31950616 | 2010.08.25 06:30 | buy | 0.03 | usdchf | 1.02849 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 3.67 |
| 31950637 | 2010.08.25 06:30 | buy | 0.03 | eurchf | 1.29951 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30164 | 0.00 | 0.00 | 0.00 | 6.20 |
| 31950679 | 2010.08.25 06:31 | buy | 0.05 | usdchf | 1.02841 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 6.51 |
| 31950680 | 2010.08.25 06:31 | buy | 0.05 | eurchf | 1.29930 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30161 | 0.00 | 0.00 | 0.00 | 11.22 |
| 31950682 | 2010.08.25 06:31 | buy | 0.05 | gbpchf | 1.58561 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 8.21 |
| 31950732 | 2010.08.25 06:32 | buy | 0.08 | usdchf | 1.02883 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 7.15 |
| 31950736 | 2010.08.25 06:32 | buy | 0.08 | gbpchf | 1.58563 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 12.98 |
| 31950741 | 2010.08.25 06:32 | buy | 0.08 | eurchf | 1.29956 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30169 | 0.00 | 0.00 | 0.00 | 16.55 |
| 31950766 | 2010.08.25 06:32 | buy | 0.02 | eurusd | 1.26308 | 0.00000 | 0.00000 | 2010.08.25 06:38 | 1.26373 | 0.00 | 0.00 | 0.00 | 1.30 |
| 31950814 | 2010.08.25 06:33 | buy | 0.12 | usdchf | 1.02870 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 12.24 |
| 31950815 | 2010.08.25 06:33 | buy | 0.12 | gbpchf | 1.58521 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 24.36 |
| 31950817 | 2010.08.25 06:33 | buy | 0.12 | eurchf | 1.29908 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30169 | 0.00 | 0.00 | 0.00 | 30.42 |
| 31950836 | 2010.08.25 06:33 | buy | 0.03 | eurusd | 1.26310 | 0.00000 | 0.00000 | 2010.08.25 06:38 | 1.26373 | 0.00 | 0.00 | 0.00 | 1.89 |
| 31950879 | 2010.08.25 06:34 | buy | 0.18 | eurchf | 1.29933 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30169 | 0.00 | 0.00 | 0.00 | 41.26 |
| 31951169 | 2010.08.25 06:44 | sell | 0.01 | gbpjpy | 130.043 | 0.000 | 0.000 | 2010.08.25 07:28 | 129.992 | 0.00 | 0.00 | 0.00 | 0.61 |
| 31951171 | 2010.08.25 06:44 | sell | 0.01 | gbpusd | 1.54233 | 0.00000 | 0.00000 | 2010.08.25 06:57 | 1.54163 | 0.00 | 0.00 | 0.00 | 0.70 |
| 31997613 | 2010.08.25 19:32 | sell | 0.01 | gbpusd | 1.54559 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 0.38 |
| 31997677 | 2010.08.25 19:34 | sell | 0.02 | gbpusd | 1.54552 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 0.62 |
| 31997721 | 2010.08.25 19:35 | sell | 0.03 | gbpusd | 1.54572 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 1.53 |
| 31997758 | 2010.08.25 19:36 | sell | 0.05 | gbpusd | 1.54577 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 2.80 |
| 31997841 | 2010.08.25 19:38 | sell | 0.08 | gbpusd | 1.54608 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 6.96 |
| 31997877 | 2010.08.25 19:39 | sell | 0.12 | gbpusd | 1.54591 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 8.40 |
| 31997964 | 2010.08.25 19:41 | sell | 0.18 | gbpusd | 1.54607 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 15.48 |
| 31997995 | 2010.08.25 19:42 | sell | 0.27 | gbpusd | 1.54611 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 24.30 |
| 31998598 | 2010.08.25 20:01 | sell | 0.01 | usdchf | 1.02927 | 0.00000 | 0.00000 | 2010.08.26 00:15 | 1.02912 | 0.00 | 0.00 | -0.09 | 0.15 |
| 32000241 | 2010.08.25 21:03 | buy | 0.01 | usdjpy | 84.675 | 0.000 | 0.000 | 2010.08.25 23:51 | 84.668 | 0.00 | 0.00 | 0.01 | -0.08 |
| 32000267 | 2010.08.25 21:04 | buy | 0.02 | usdjpy | 84.667 | 0.000 | 0.000 | 2010.08.25 23:51 | 84.663 | 0.00 | 0.00 | 0.01 | -0.09 |
| 32000312 | 2010.08.25 21:05 | buy | 0.03 | usdjpy | 84.661 | 0.000 | 0.000 | 2010.08.25 23:51 | 84.661 | 0.00 | 0.00 | 0.02 | 0.00 |
| 32000316 | 2010.08.25 21:05 | buy | 0.01 | gbpjpy | 130.778 | 0.000 | 0.000 | 2010.08.25 22:22 | 130.795 | 0.00 | 0.00 | 0.06 | 0.20 |
| 32001879 | 2010.08.25 22:24 | sell | 0.01 | gbpusd | 1.54720 | 0.00000 | 0.00000 | 2010.08.25 23:20 | 1.54706 | 0.00 | 0.00 | 0.00 | 0.14 |
| 32001886 | 2010.08.25 22:24 | sell | 0.02 | gbpusd | 1.54720 | 0.00000 | 0.00000 | 2010.08.25 23:20 | 1.54706 | 0.00 | 0.00 | 0.00 | 0.28 |
| 32001974 | 2010.08.25 22:25 | sell | 0.03 | gbpusd | 1.54714 | 0.00000 | 0.00000 | 2010.08.25 23:20 | 1.54706 | 0.00 | 0.00 | 0.00 | 0.24 |
| 32002009 | 2010.08.25 22:25 | sell | 0.01 | gbpjpy | 130.922 | 0.000 | 0.000 | 2010.08.25 23:20 | 130.926 | 0.00 | 0.00 | 0.00 | -0.04 |
| 32002035 | 2010.08.25 22:26 | sell | 0.05 | gbpusd | 1.54720 | 0.00000 | 0.00000 | 2010.08.25 23:20 | 1.54704 | 0.00 | 0.00 | 0.00 | 0.80 |
| 32002097 | 2010.08.25 22:26 | sell | 0.02 | gbpjpy | 130.943 | 0.000 | 0.000 | 2010.08.25 23:20 | 130.926 | 0.00 | 0.00 | 0.00 | 0.40 |
| 32002122 | 2010.08.25 22:27 | sell | 0.03 | gbpjpy | 130.933 | 0.000 | 0.000 | 2010.08.25 23:20 | 130.926 | 0.00 | 0.00 | 0.00 | 0.25 |
| 32019570 | 2010.08.26 06:35 | sell | 0.01 | eurchf | 1.31087 | 0.00000 | 0.00000 | 2010.08.26 07:10 | 1.31084 | 0.00 | 0.00 | 0.00 | 0.02 |
| 32019574 | 2010.08.26 06:35 | sell | 0.01 | usdchf | 1.03105 | 0.00000 | 0.00000 | 2010.08.26 07:03 | 1.03102 | 0.00 | 0.00 | 0.00 | 0.03 |
| 32019644 | 2010.08.26 06:36 | sell | 0.02 | eurchf | 1.31065 | 0.00000 | 0.00000 | 2010.08.26 07:10 | 1.31084 | 0.00 | 0.00 | 0.00 | -0.37 |
| 32019647 | 2010.08.26 06:36 | sell | 0.02 | usdchf | 1.03093 | 0.00000 | 0.00000 | 2010.08.26 07:03 | 1.03103 | 0.00 | 0.00 | 0.00 | -0.19 |
| 32019712 | 2010.08.26 06:37 | sell | 0.03 | eurchf | 1.31121 | 0.00000 | 0.00000 | 2010.08.26 07:10 | 1.31079 | 0.00 | 0.00 | 0.00 | 1.22 |
| 32019735 | 2010.08.26 06:37 | sell | 0.03 | usdchf | 1.03106 | 0.00000 | 0.00000 | 2010.08.26 07:03 | 1.03106 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32019779 | 2010.08.26 06:38 | sell | 0.05 | eurchf | 1.31140 | 0.00000 | 0.00000 | 2010.08.26 07:10 | 1.31082 | 0.00 | 0.00 | 0.00 | 2.81 |
| 32019800 | 2010.08.26 06:38 | sell | 0.05 | usdchf | 1.03111 | 0.00000 | 0.00000 | 2010.08.26 07:03 | 1.03107 | 0.00 | 0.00 | 0.00 | 0.19 |
| 32019825 | 2010.08.26 06:39 | sell | 0.08 | eurchf | 1.31135 | 0.00000 | 0.00000 | 2010.08.26 07:10 | 1.31082 | 0.00 | 0.00 | 0.00 | 4.11 |
| 32019830 | 2010.08.26 06:39 | sell | 0.08 | usdchf | 1.03118 | 0.00000 | 0.00000 | 2010.08.26 07:03 | 1.03107 | 0.00 | 0.00 | 0.00 | 0.85 |
| 32062063 | 2010.08.26 19:49 | buy | 0.01 | usdjpy | 84.376 | 0.000 | 0.000 | 2010.08.26 20:16 | 84.387 | 0.00 | 0.00 | 0.00 | 0.13 |
| 32062920 | 2010.08.26 20:09 | buy | 0.01 | usdchf | 1.02388 | 0.00000 | 0.00000 | 2010.08.26 21:04 | 1.02383 | 0.00 | 0.00 | 0.00 | -0.05 |
| 32062953 | 2010.08.26 20:09 | sell | 0.01 | eurusd | 1.27150 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | -0.06 |
| 32063026 | 2010.08.26 20:10 | sell | 0.02 | eurusd | 1.27140 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | -0.32 |
| 32063040 | 2010.08.26 20:10 | buy | 0.02 | usdchf | 1.02373 | 0.00000 | 0.00000 | 2010.08.26 21:04 | 1.02383 | 0.00 | 0.00 | 0.00 | 0.20 |
| 32063112 | 2010.08.26 20:11 | sell | 0.03 | eurusd | 1.27162 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | 0.18 |
| 32063122 | 2010.08.26 20:11 | buy | 0.03 | usdchf | 1.02379 | 0.00000 | 0.00000 | 2010.08.26 21:04 | 1.02383 | 0.00 | 0.00 | 0.00 | 0.12 |
| 32063156 | 2010.08.26 20:12 | sell | 0.05 | eurusd | 1.27173 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | 0.85 |
| 32063214 | 2010.08.26 20:13 | sell | 0.08 | eurusd | 1.27171 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | 1.20 |
| 32063245 | 2010.08.26 20:14 | sell | 0.12 | eurusd | 1.27171 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | 1.80 |
| 32063353 | 2010.08.26 20:15 | sell | 0.18 | eurusd | 1.27207 | 0.00000 | 0.00000 | 2010.08.26 21:18 | 1.27194 | 0.00 | 0.00 | 0.00 | 2.34 |
| 32063396 | 2010.08.26 20:16 | sell | 0.27 | eurusd | 1.27206 | 0.00000 | 0.00000 | 2010.08.26 21:19 | 1.27189 | 0.00 | 0.00 | 0.00 | 4.59 |
| 32063480 | 2010.08.26 20:16 | buy | 0.05 | usdchf | 1.02329 | 0.00000 | 0.00000 | 2010.08.26 21:01 | 1.02342 | 0.00 | 0.00 | 0.00 | 0.64 |
| 32063488 | 2010.08.26 20:16 | sell | 0.01 | gbpusd | 1.55390 | 0.00000 | 0.00000 | 2010.08.26 20:38 | 1.55301 | 0.00 | 0.00 | 0.00 | 0.89 |
| 32063510 | 2010.08.26 20:17 | sell | 0.02 | gbpusd | 1.55387 | 0.00000 | 0.00000 | 2010.08.26 20:38 | 1.55301 | 0.00 | 0.00 | 0.00 | 1.72 |
| 32063514 | 2010.08.26 20:17 | sell | 0.41 | eurusd | 1.27269 | 0.00000 | 0.00000 | 2010.08.26 21:02 | 1.27254 | 0.00 | 0.00 | 0.00 | 6.15 |
| 32063525 | 2010.08.26 20:17 | buy | 0.08 | usdchf | 1.02321 | 0.00000 | 0.00000 | 2010.08.26 20:53 | 1.02338 | 0.00 | 0.00 | 0.00 | 1.33 |
| 32063570 | 2010.08.26 20:18 | sell | 0.62 | eurusd | 1.27253 | 0.00000 | 0.00000 | 2010.08.26 21:11 | 1.27241 | 0.00 | 0.00 | 0.00 | 7.44 |
| 32063579 | 2010.08.26 20:18 | sell | 0.03 | gbpusd | 1.55376 | 0.00000 | 0.00000 | 2010.08.26 20:38 | 1.55301 | 0.00 | 0.00 | 0.00 | 2.25 |
| 32063748 | 2010.08.26 20:24 | sell | 0.93 | eurusd | 1.27281 | 0.00000 | 0.00000 | 2010.08.26 21:02 | 1.27259 | 0.00 | 0.00 | 0.00 | 20.46 |
| 32064503 | 2010.08.26 20:51 | sell | 0.01 | gbpusd | 1.55446 | 0.00000 | 0.00000 | 2010.08.26 20:59 | 1.55345 | 0.00 | 0.00 | 0.00 | 1.01 |
| 32068223 | 2010.08.26 23:22 | buy | 0.01 | usdjpy | 84.379 | 0.000 | 0.000 | 2010.08.26 23:53 | 84.402 | 0.00 | 0.00 | 0.00 | 0.27 |
| 32068405 | 2010.08.26 23:26 | sell | 0.01 | usdchf | 1.02450 | 0.00000 | 0.00000 | 2010.08.27 00:09 | 1.02432 | 0.00 | 0.00 | 0.00 | 0.18 |
| 32068469 | 2010.08.26 23:26 | sell | 0.01 | gbpchf | 1.59034 | 0.00000 | 0.00000 | 2010.08.26 23:28 | 1.59008 | 0.00 | 0.00 | 0.00 | 0.25 |
| 32079791 | 2010.08.27 06:37 | buy | 0.01 | gbpusd | 1.55196 | 0.00000 | 0.00000 | 2010.08.27 07:35 | 1.55178 | 0.00 | 0.00 | 0.00 | -0.18 |
| 32079864 | 2010.08.27 06:38 | buy | 0.02 | gbpusd | 1.55183 | 0.00000 | 0.00000 | 2010.08.27 07:35 | 1.55179 | 0.00 | 0.00 | 0.00 | -0.08 |
| 32201148 | 2010.08.30 19:42 | sell | 0.01 | gbpusd | 1.54671 | 0.00000 | 0.00000 | 2010.08.30 20:16 | 1.54634 | 0.00 | 0.00 | 0.00 | 0.37 |
| 32201254 | 2010.08.30 19:44 | sell | 0.02 | gbpusd | 1.54693 | 0.00000 | 0.00000 | 2010.08.30 20:16 | 1.54634 | 0.00 | 0.00 | 0.00 | 1.18 |
| 32201370 | 2010.08.30 19:45 | sell | 0.03 | gbpusd | 1.54696 | 0.00000 | 0.00000 | 2010.08.30 20:16 | 1.54634 | 0.00 | 0.00 | 0.00 | 1.86 |
| 32201454 | 2010.08.30 19:46 | sell | 0.05 | gbpusd | 1.54696 | 0.00000 | 0.00000 | 2010.08.30 20:16 | 1.54634 | 0.00 | 0.00 | 0.00 | 3.10 |
| 32212040 | 2010.08.30 21:58 | sell | 0.01 | usdjpy | 84.604 | 0.000 | 0.000 | 2010.08.30 22:57 | 84.605 | 0.00 | 0.00 | -0.02 | -0.01 |
| 32212064 | 2010.08.30 21:59 | sell | 0.02 | usdjpy | 84.605 | 0.000 | 0.000 | 2010.08.30 22:57 | 84.605 | 0.00 | 0.00 | -0.04 | 0.00 |
| 32212130 | 2010.08.30 22:00 | sell | 0.03 | usdjpy | 84.612 | 0.000 | 0.000 | 2010.08.30 22:57 | 84.605 | 0.00 | 0.00 | -0.05 | 0.25 |
| 32233228 | 2010.08.31 06:37 | buy | 0.01 | gbpusd | 1.54487 | 0.00000 | 0.00000 | 2010.08.31 08:24 | 1.54123 | 0.00 | 0.00 | 0.00 | -3.64 |
| 32233238 | 2010.08.31 06:37 | buy | 0.01 | gbpchf | 1.58078 | 0.00000 | 0.00000 | 2010.08.31 06:47 | 1.58126 | 0.00 | 0.00 | 0.00 | 0.47 |
| 32233339 | 2010.08.31 06:38 | buy | 0.02 | gbpusd | 1.54483 | 0.00000 | 0.00000 | 2010.08.31 08:24 | 1.54116 | 0.00 | 0.00 | 0.00 | -7.34 |
| 32233410 | 2010.08.31 06:39 | buy | 0.03 | gbpusd | 1.54435 | 0.00000 | 0.00000 | 2010.08.31 08:24 | 1.54118 | 0.00 | 0.00 | 0.00 | -9.51 |
| 32233418 | 2010.08.31 06:39 | buy | 0.02 | gbpchf | 1.58046 | 0.00000 | 0.00000 | 2010.08.31 06:47 | 1.58129 | 0.00 | 0.00 | 0.00 | 1.62 |
| 32233507 | 2010.08.31 06:40 | buy | 0.05 | gbpusd | 1.54443 | 0.00000 | 0.00000 | 2010.08.31 08:24 | 1.54111 | 0.00 | 0.00 | 0.00 | -16.60 |
| 32233588 | 2010.08.31 06:41 | buy | 0.08 | gbpusd | 1.54451 | 0.00000 | 0.00000 | 2010.08.31 08:24 | 1.54109 | 0.00 | 0.00 | 0.00 | -27.36 |
| 32233719 | 2010.08.31 06:42 | buy | 0.01 | eurusd | 1.26452 | 0.00000 | 0.00000 | 2010.08.31 07:32 | 1.26463 | 0.00 | 0.00 | 0.00 | 0.11 |
| 32233741 | 2010.08.31 06:42 | buy | 0.12 | gbpusd | 1.54442 | 0.00000 | 0.00000 | 2010.08.31 08:24 | 1.54109 | 0.00 | 0.00 | 0.00 | -39.96 |
| 32233766 | 2010.08.31 06:42 | buy | 0.01 | gbpjpy | 130.003 | 0.000 | 0.000 | 2010.08.31 08:15 | 129.920 | 0.00 | 0.00 | 0.00 | -0.98 |
| 32233850 | 2010.08.31 06:43 | buy | 0.18 | gbpusd | 1.54413 | 0.00000 | 0.00000 | 2010.08.31 08:24 | 1.54111 | 0.00 | 0.00 | 0.00 | -54.36 |
| 32233901 | 2010.08.31 06:43 | buy | 0.02 | eurusd | 1.26467 | 0.00000 | 0.00000 | 2010.08.31 07:32 | 1.26463 | 0.00 | 0.00 | 0.00 | -0.08 |
| 32233927 | 2010.08.31 06:43 | buy | 0.02 | gbpjpy | 129.953 | 0.000 | 0.000 | 2010.08.31 08:15 | 129.920 | 0.00 | 0.00 | 0.00 | -0.79 |
| 32234149 | 2010.08.31 06:44 | buy | 0.27 | gbpusd | 1.54375 | 0.00000 | 0.00000 | 2010.08.31 08:24 | 1.54111 | 0.00 | 0.00 | 0.00 | -71.28 |
| 32234157 | 2010.08.31 06:44 | buy | 0.03 | gbpjpy | 129.903 | 0.000 | 0.000 | 2010.08.31 08:15 | 129.931 | 0.00 | 0.00 | 0.00 | 0.99 |
| 32234158 | 2010.08.31 06:44 | buy | 0.03 | eurusd | 1.26439 | 0.00000 | 0.00000 | 2010.08.31 07:32 | 1.26457 | 0.00 | 0.00 | 0.00 | 0.54 |
| 32283461 | 2010.08.31 19:29 | buy | 0.01 | usdjpy | 84.042 | 0.000 | 0.000 | 2010.08.31 19:50 | 84.077 | 0.00 | 0.00 | 0.00 | 0.42 |
| 32284260 | 2010.08.31 19:42 | buy | 0.01 | eurchf | 1.28947 | 0.00000 | 0.00000 | 2010.09.01 01:09 | 1.28794 | 0.00 | 0.00 | -0.01 | -1.51 |
| 32284291 | 2010.08.31 19:43 | buy | 0.02 | eurchf | 1.28944 | 0.00000 | 0.00000 | 2010.09.01 01:09 | 1.28794 | 0.00 | 0.00 | -0.02 | -2.95 |
| 32284672 | 2010.08.31 19:48 | buy | 0.03 | eurchf | 1.28880 | 0.00000 | 0.00000 | 2010.09.01 01:09 | 1.28790 | 0.00 | 0.00 | -0.02 | -2.66 |
| 32284675 | 2010.08.31 19:48 | buy | 0.01 | eurusd | 1.26729 | 0.00000 | 0.00000 | 2010.08.31 20:16 | 1.26733 | 0.00 | 0.00 | 0.00 | 0.04 |
| 32284806 | 2010.08.31 19:50 | buy | 0.02 | eurusd | 1.26702 | 0.00000 | 0.00000 | 2010.08.31 20:16 | 1.26730 | 0.00 | 0.00 | 0.00 | 0.56 |
| 32284908 | 2010.08.31 19:51 | buy | 0.03 | eurusd | 1.26695 | 0.00000 | 0.00000 | 2010.08.31 20:16 | 1.26730 | 0.00 | 0.00 | 0.00 | 1.05 |
| 32285017 | 2010.08.31 19:52 | buy | 0.05 | eurchf | 1.28846 | 0.00000 | 0.00000 | 2010.09.01 01:09 | 1.28790 | 0.00 | 0.00 | -0.04 | -2.76 |
| 32285037 | 2010.08.31 19:52 | buy | 0.01 | gbpchf | 1.55970 | 0.00000 | 0.00000 | 2010.09.01 01:20 | 1.55899 | 0.00 | 0.00 | 0.04 | -0.70 |
| 32285063 | 2010.08.31 19:52 | buy | 0.05 | eurusd | 1.26686 | 0.00000 | 0.00000 | 2010.08.31 20:16 | 1.26730 | 0.00 | 0.00 | 0.00 | 2.20 |
| 32285104 | 2010.08.31 19:53 | buy | 0.01 | usdchf | 1.01650 | 0.00000 | 0.00000 | 2010.09.01 01:11 | 1.01610 | 0.00 | 0.00 | 0.01 | -0.39 |
| 32285114 | 2010.08.31 19:53 | buy | 0.02 | gbpchf | 1.55897 | 0.00000 | 0.00000 | 2010.09.01 01:20 | 1.55899 | 0.00 | 0.00 | 0.07 | 0.04 |
| 32285122 | 2010.08.31 19:53 | buy | 0.08 | eurchf | 1.28734 | 0.00000 | 0.00000 | 2010.09.01 00:35 | 1.28745 | 0.00 | 0.00 | -0.06 | 0.87 |
| 32285176 | 2010.08.31 19:54 | buy | 0.02 | usdchf | 1.01642 | 0.00000 | 0.00000 | 2010.09.01 01:11 | 1.01610 | 0.00 | 0.00 | 0.02 | -0.63 |
| 32285177 | 2010.08.31 19:54 | buy | 0.12 | eurchf | 1.28806 | 0.00000 | 0.00000 | 2010.09.01 01:09 | 1.28790 | 0.00 | 0.00 | -0.09 | -1.89 |
| 32285290 | 2010.08.31 19:55 | buy | 0.18 | eurchf | 1.28746 | 0.00000 | 0.00000 | 2010.09.01 01:08 | 1.28759 | 0.00 | 0.00 | -0.14 | 2.30 |
| 32285299 | 2010.08.31 19:55 | buy | 0.03 | gbpchf | 1.55908 | 0.00000 | 0.00000 | 2010.09.01 01:20 | 1.55899 | 0.00 | 0.00 | 0.11 | -0.27 |
| 32285307 | 2010.08.31 19:55 | buy | 0.03 | usdchf | 1.01586 | 0.00000 | 0.00000 | 2010.09.01 01:11 | 1.01605 | 0.00 | 0.00 | 0.02 | 0.56 |
| 32285433 | 2010.08.31 19:56 | buy | 0.27 | eurchf | 1.28764 | 0.00000 | 0.00000 | 2010.09.01 01:09 | 1.28775 | 0.00 | 0.00 | -0.21 | 2.92 |
| 32285538 | 2010.08.31 19:57 | buy | 0.08 | eurusd | 1.26626 | 0.00000 | 0.00000 | 2010.08.31 20:16 | 1.26730 | 0.00 | 0.00 | 0.00 | 8.32 |
| 32285591 | 2010.08.31 19:58 | buy | 0.05 | gbpchf | 1.55902 | 0.00000 | 0.00000 | 2010.09.01 01:20 | 1.55899 | 0.00 | 0.00 | 0.18 | -0.15 |
| 32285600 | 2010.08.31 19:59 | buy | 0.08 | gbpchf | 1.55883 | 0.00000 | 0.00000 | 2010.09.01 01:20 | 1.55899 | 0.00 | 0.00 | 0.29 | 1.26 |
| 32285618 | 2010.08.31 19:59 | buy | 0.01 | gbpusd | 1.53344 | 0.00000 | 0.00000 | 2010.08.31 20:16 | 1.53442 | 0.00 | 0.00 | 0.00 | 0.98 |
| 32285649 | 2010.08.31 20:00 | buy | 0.12 | gbpchf | 1.55844 | 0.00000 | 0.00000 | 2010.09.01 01:09 | 1.55854 | 0.00 | 0.00 | 0.44 | 1.18 |
| 32285788 | 2010.08.31 20:01 | buy | 0.18 | gbpchf | 1.55838 | 0.00000 | 0.00000 | 2010.09.01 01:01 | 1.55846 | 0.00 | 0.00 | 0.65 | 1.41 |
| 32285790 | 2010.08.31 20:01 | buy | 0.05 | usdchf | 1.01599 | 0.00000 | 0.00000 | 2010.09.01 01:11 | 1.01610 | 0.00 | 0.00 | 0.04 | 0.54 |
| 32285968 | 2010.08.31 20:07 | buy | 0.08 | usdchf | 1.01573 | 0.00000 | 0.00000 | 2010.09.01 01:09 | 1.01573 | 0.00 | 0.00 | 0.06 | 0.00 |
| 32285983 | 2010.08.31 20:08 | buy | 0.12 | usdchf | 1.01537 | 0.00000 | 0.00000 | 2010.09.01 00:56 | 1.01545 | 0.00 | 0.00 | 0.09 | 0.95 |
| 32286013 | 2010.08.31 20:09 | buy | 0.18 | usdchf | 1.01535 | 0.00000 | 0.00000 | 2010.09.01 00:57 | 1.01555 | 0.00 | 0.00 | 0.14 | 3.54 |
| 32286051 | 2010.08.31 20:10 | buy | 0.27 | usdchf | 1.01526 | 0.00000 | 0.00000 | 2010.08.31 21:37 | 1.01538 | 0.00 | 0.00 | 0.00 | 3.19 |
| 32286069 | 2010.08.31 20:11 | buy | 0.41 | usdchf | 1.01512 | 0.00000 | 0.00000 | 2010.08.31 20:59 | 1.01525 | 0.00 | 0.00 | 0.00 | 5.25 |
| 32286209 | 2010.08.31 20:15 | buy | 0.01 | usdjpy | 83.979 | 0.000 | 0.000 | 2010.08.31 20:40 | 83.950 | 0.00 | 0.00 | 0.00 | -0.35 |
| 32286322 | 2010.08.31 20:16 | buy | 0.02 | usdjpy | 83.937 | 0.000 | 0.000 | 2010.08.31 20:40 | 83.950 | 0.00 | 0.00 | 0.00 | 0.31 |
| 32286355 | 2010.08.31 20:16 | buy | 0.01 | gbpjpy | 128.790 | 0.000 | 0.000 | 2010.08.31 20:37 | 128.835 | 0.00 | 0.00 | 0.00 | 0.53 |
| 32286545 | 2010.08.31 20:17 | buy | 0.03 | usdjpy | 83.925 | 0.000 | 0.000 | 2010.08.31 20:40 | 83.950 | 0.00 | 0.00 | 0.00 | 0.89 |
| 32286640 | 2010.08.31 20:19 | buy | 0.05 | usdjpy | 83.944 | 0.000 | 0.000 | 2010.08.31 20:40 | 83.950 | 0.00 | 0.00 | 0.00 | 0.36 |
| 32286653 | 2010.08.31 20:19 | buy | 0.02 | gbpjpy | 128.743 | 0.000 | 0.000 | 2010.08.31 20:37 | 128.827 | 0.00 | 0.00 | 0.00 | 2.01 |
| 32286713 | 2010.08.31 20:20 | buy | 0.08 | usdjpy | 83.893 | 0.000 | 0.000 | 2010.08.31 20:40 | 83.950 | 0.00 | 0.00 | 0.00 | 5.43 |
| 32286719 | 2010.08.31 20:20 | buy | 0.03 | gbpjpy | 128.725 | 0.000 | 0.000 | 2010.08.31 20:37 | 128.827 | 0.00 | 0.00 | 0.00 | 3.65 |
| 32286892 | 2010.08.31 20:21 | buy | 0.05 | gbpjpy | 128.731 | 0.000 | 0.000 | 2010.08.31 20:37 | 128.827 | 0.00 | 0.00 | 0.00 | 5.72 |
| 32286912 | 2010.08.31 20:21 | buy | 0.12 | usdjpy | 83.886 | 0.000 | 0.000 | 2010.08.31 20:40 | 83.950 | 0.00 | 0.00 | 0.00 | 9.15 |
| 32286949 | 2010.08.31 20:22 | buy | 0.18 | usdjpy | 83.858 | 0.000 | 0.000 | 2010.08.31 20:40 | 83.950 | 0.00 | 0.00 | 0.00 | 19.73 |
| 32286966 | 2010.08.31 20:22 | buy | 0.62 | usdchf | 1.01408 | 0.00000 | 0.00000 | 2010.08.31 20:51 | 1.01458 | 0.00 | 0.00 | 0.00 | 30.55 |
| 32286992 | 2010.08.31 20:23 | buy | 0.27 | usdjpy | 83.858 | 0.000 | 0.000 | 2010.08.31 20:40 | 83.950 | 0.00 | 0.00 | 0.00 | 29.59 |
| 32288649 | 2010.08.31 21:09 | sell | 0.01 | usdjpy | 84.083 | 0.000 | 0.000 | 2010.09.01 00:11 | 84.074 | 0.00 | 0.00 | -0.02 | 0.11 |
| 32288752 | 2010.08.31 21:13 | sell | 0.01 | gbpjpy | 129.040 | 0.000 | 0.000 | 2010.09.01 00:11 | 129.024 | 0.00 | 0.00 | -0.11 | 0.19 |
| 32366321 | 2010.09.01 21:07 | sell | 0.01 | eurusd | 1.28076 | 0.00000 | 0.00000 | 2010.09.01 22:23 | 1.28066 | 0.00 | 0.00 | -0.02 | 0.10 |
| 32369699 | 2010.09.01 22:47 | buy | 0.01 | gbpusd | 1.54481 | 0.00000 | 0.00000 | 2010.09.01 22:56 | 1.54522 | 0.00 | 0.00 | 0.00 | 0.41 |
| 32383205 | 2010.09.02 06:41 | buy | 0.01 | gbpusd | 1.54319 | 0.00000 | 0.00000 | 2010.09.02 15:38 | 1.53826 | 0.00 | 0.00 | 0.00 | -4.93 |
| 32383221 | 2010.09.02 06:41 | buy | 0.01 | gbpchf | 1.56942 | 0.00000 | 0.00000 | 2010.09.02 15:42 | 1.55824 | 0.00 | 0.00 | 0.00 | -11.04 |
| 32383286 | 2010.09.02 06:42 | buy | 0.02 | gbpchf | 1.56922 | 0.00000 | 0.00000 | 2010.09.02 15:42 | 1.55824 | 0.00 | 0.00 | 0.00 | -21.68 |
| 32383293 | 2010.09.02 06:42 | buy | 0.02 | gbpusd | 1.54226 | 0.00000 | 0.00000 | 2010.09.02 07:29 | 1.54259 | 0.00 | 0.00 | 0.00 | 0.66 |
| 32383309 | 2010.09.02 06:42 | buy | 0.01 | gbpjpy | 129.861 | 0.000 | 0.000 | 2010.09.02 07:53 | 129.835 | 0.00 | 0.00 | 0.00 | -0.31 |
| 32383317 | 2010.09.02 06:42 | buy | 0.01 | eurusd | 1.27893 | 0.00000 | 0.00000 | 2010.09.02 06:59 | 1.27932 | 0.00 | 0.00 | 0.00 | 0.39 |
| 32383381 | 2010.09.02 06:43 | buy | 0.02 | gbpjpy | 129.829 | 0.000 | 0.000 | 2010.09.02 07:53 | 129.834 | 0.00 | 0.00 | 0.00 | 0.12 |
| 32383383 | 2010.09.02 06:43 | buy | 0.03 | gbpusd | 1.54153 | 0.00000 | 0.00000 | 2010.09.02 07:22 | 1.54156 | 0.00 | 0.00 | 0.00 | 0.09 |
| 32383387 | 2010.09.02 06:43 | buy | 0.03 | gbpchf | 1.56866 | 0.00000 | 0.00000 | 2010.09.02 15:42 | 1.55824 | 0.00 | 0.00 | 0.00 | -30.86 |
| 32383388 | 2010.09.02 06:43 | buy | 0.02 | eurusd | 1.27869 | 0.00000 | 0.00000 | 2010.09.02 06:59 | 1.27932 | 0.00 | 0.00 | 0.00 | 1.26 |
| 32383436 | 2010.09.02 06:44 | buy | 0.05 | gbpusd | 1.54126 | 0.00000 | 0.00000 | 2010.09.02 07:22 | 1.54145 | 0.00 | 0.00 | 0.00 | 0.95 |
| 32383440 | 2010.09.02 06:44 | buy | 0.05 | gbpchf | 1.56822 | 0.00000 | 0.00000 | 2010.09.02 15:42 | 1.55824 | 0.00 | 0.00 | 0.00 | -49.28 |
| 32383452 | 2010.09.02 06:44 | buy | 0.03 | eurusd | 1.27879 | 0.00000 | 0.00000 | 2010.09.02 06:59 | 1.27932 | 0.00 | 0.00 | 0.00 | 1.59 |
| 32383457 | 2010.09.02 06:44 | buy | 0.03 | gbpjpy | 129.744 | 0.000 | 0.000 | 2010.09.02 07:24 | 129.771 | 0.00 | 0.00 | 0.00 | 0.96 |
| 32418133 | 2010.09.02 19:28 | sell | 0.01 | usdchf | 1.01528 | 0.00000 | 0.00000 | 2010.09.02 19:36 | 1.01503 | 0.00 | 0.00 | 0.00 | 0.25 |
| 32418219 | 2010.09.02 19:30 | sell | 0.02 | usdchf | 1.01563 | 0.00000 | 0.00000 | 2010.09.02 19:36 | 1.01503 | 0.00 | 0.00 | 0.00 | 1.18 |
| 32418506 | 2010.09.02 19:45 | sell | 0.01 | gbpusd | 1.53899 | 0.00000 | 0.00000 | 2010.09.02 22:24 | 1.53927 | 0.00 | 0.00 | -0.05 | -0.28 |
| 32418520 | 2010.09.02 19:46 | sell | 0.02 | gbpusd | 1.53909 | 0.00000 | 0.00000 | 2010.09.02 22:24 | 1.53927 | 0.00 | 0.00 | -0.11 | -0.36 |
| 32418596 | 2010.09.02 19:50 | sell | 0.03 | gbpusd | 1.53928 | 0.00000 | 0.00000 | 2010.09.02 22:24 | 1.53927 | 0.00 | 0.00 | -0.16 | 0.03 |
| 32418633 | 2010.09.02 19:52 | buy | 0.01 | usdjpy | 84.228 | 0.000 | 0.000 | 2010.09.02 20:36 | 84.229 | 0.00 | 0.00 | 0.00 | 0.01 |
| 32421131 | 2010.09.02 21:20 | sell | 0.01 | usdjpy | 84.293 | 0.000 | 0.000 | 2010.09.02 21:58 | 84.309 | 0.00 | 0.00 | 0.00 | -0.19 |
| 32421148 | 2010.09.02 21:20 | sell | 0.01 | gbpjpy | 129.842 | 0.000 | 0.000 | 2010.09.02 21:58 | 129.821 | 0.00 | 0.00 | 0.00 | 0.25 |
| 32421195 | 2010.09.02 21:21 | sell | 0.02 | gbpjpy | 129.856 | 0.000 | 0.000 | 2010.09.02 21:58 | 129.821 | 0.00 | 0.00 | 0.00 | 0.83 |
| 32421214 | 2010.09.02 21:21 | sell | 0.02 | usdjpy | 84.309 | 0.000 | 0.000 | 2010.09.02 21:58 | 84.309 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32421237 | 2010.09.02 21:22 | sell | 0.03 | usdjpy | 84.312 | 0.000 | 0.000 | 2010.09.02 21:58 | 84.309 | 0.00 | 0.00 | 0.00 | 0.11 |
| 32421298 | 2010.09.02 21:23 | sell | 0.05 | usdjpy | 84.315 | 0.000 | 0.000 | 2010.09.02 21:58 | 84.309 | 0.00 | 0.00 | 0.00 | 0.36 |
| 32422562 | 2010.09.02 22:24 | buy | 0.01 | gbpusd | 1.53927 | 0.00000 | 0.00000 | 2010.09.02 23:19 | 1.53929 | 0.00 | 0.00 | 0.00 | 0.02 |
| 32422690 | 2010.09.02 22:28 | buy | 0.02 | gbpusd | 1.53941 | 0.00000 | 0.00000 | 2010.09.02 23:19 | 1.53929 | 0.00 | 0.00 | 0.00 | -0.24 |
| 32422740 | 2010.09.02 22:28 | buy | 0.01 | gbpjpy | 129.739 | 0.000 | 0.000 | 2010.09.03 00:01 | 129.751 | 0.00 | 0.00 | 0.00 | 0.15 |
| 32422745 | 2010.09.02 22:29 | buy | 0.03 | gbpusd | 1.53941 | 0.00000 | 0.00000 | 2010.09.02 23:19 | 1.53929 | 0.00 | 0.00 | 0.00 | -0.36 |
| 32422805 | 2010.09.02 22:30 | buy | 0.05 | gbpusd | 1.53931 | 0.00000 | 0.00000 | 2010.09.02 23:19 | 1.53929 | 0.00 | 0.00 | 0.00 | -0.10 |
| 32422865 | 2010.09.02 22:31 | buy | 0.08 | gbpusd | 1.53911 | 0.00000 | 0.00000 | 2010.09.02 23:19 | 1.53929 | 0.00 | 0.00 | 0.00 | 1.44 |
| 32423083 | 2010.09.02 22:36 | sell | 0.01 | usdchf | 1.01323 | 0.00000 | 0.00000 | 2010.09.02 23:35 | 1.01312 | 0.00 | 0.00 | 0.00 | 0.11 |
| 32434561 | 2010.09.03 06:39 | buy | 0.01 | gbpusd | 1.54061 | 0.00000 | 0.00000 | 2010.09.03 06:54 | 1.54122 | 0.00 | 0.00 | 0.00 | 0.61 |
| 32568676 | 2010.09.07 06:00 | buy | 0.01 | eurchf | 1.29149 | 0.00000 | 0.00000 | 2010.09.07 06:18 | 1.29248 | 0.00 | 0.00 | 0.00 | 0.99 |
| 32569277 | 2010.09.07 06:08 | buy | 0.01 | gbpusd | 1.53714 | 0.00000 | 0.00000 | 2010.09.07 06:43 | 1.53705 | 0.00 | 0.00 | 0.00 | -0.09 |
| 32570612 | 2010.09.07 06:31 | buy | 0.02 | gbpusd | 1.53606 | 0.00000 | 0.00000 | 2010.09.07 06:43 | 1.53705 | 0.00 | 0.00 | 0.00 | 1.98 |
| 32570829 | 2010.09.07 06:33 | sell | 0.01 | usdchf | 1.01112 | 0.00000 | 0.00000 | 2010.09.07 07:22 | 1.01176 | 0.00 | 0.00 | 0.00 | -0.63 |
| 32570859 | 2010.09.07 06:34 | sell | 0.02 | usdchf | 1.01150 | 0.00000 | 0.00000 | 2010.09.07 07:22 | 1.01176 | 0.00 | 0.00 | 0.00 | -0.51 |
| 32570863 | 2010.09.07 06:34 | sell | 0.01 | eurchf | 1.29450 | 0.00000 | 0.00000 | 2010.09.07 07:15 | 1.29452 | 0.00 | 0.00 | 0.00 | -0.02 |
| 32570872 | 2010.09.07 06:34 | sell | 0.01 | gbpchf | 1.55474 | 0.00000 | 0.00000 | 2010.09.07 07:16 | 1.55489 | 0.00 | 0.00 | 0.00 | -0.15 |
| 32570931 | 2010.09.07 06:35 | sell | 0.03 | usdchf | 1.01187 | 0.00000 | 0.00000 | 2010.09.07 07:23 | 1.01176 | 0.00 | 0.00 | 0.00 | 0.33 |
| 32570932 | 2010.09.07 06:35 | sell | 0.02 | eurchf | 1.29458 | 0.00000 | 0.00000 | 2010.09.07 07:15 | 1.29452 | 0.00 | 0.00 | 0.00 | 0.12 |
| 32571018 | 2010.09.07 06:37 | sell | 0.03 | eurchf | 1.29523 | 0.00000 | 0.00000 | 2010.09.07 07:15 | 1.29452 | 0.00 | 0.00 | 0.00 | 2.10 |
| 32571024 | 2010.09.07 06:37 | sell | 0.05 | usdchf | 1.01196 | 0.00000 | 0.00000 | 2010.09.07 07:23 | 1.01175 | 0.00 | 0.00 | 0.00 | 1.04 |
| 32571025 | 2010.09.07 06:37 | sell | 0.02 | gbpchf | 1.55519 | 0.00000 | 0.00000 | 2010.09.07 07:16 | 1.55489 | 0.00 | 0.00 | 0.00 | 0.59 |
| 32571035 | 2010.09.07 06:38 | sell | 0.08 | usdchf | 1.01182 | 0.00000 | 0.00000 | 2010.09.07 07:23 | 1.01175 | 0.00 | 0.00 | 0.00 | 0.55 |
| 32571038 | 2010.09.07 06:38 | sell | 0.03 | gbpchf | 1.55494 | 0.00000 | 0.00000 | 2010.09.07 07:16 | 1.55489 | 0.00 | 0.00 | 0.00 | 0.15 |
| 32571045 | 2010.09.07 06:38 | sell | 0.05 | eurchf | 1.29497 | 0.00000 | 0.00000 | 2010.09.07 07:15 | 1.29452 | 0.00 | 0.00 | 0.00 | 2.22 |
| 32571079 | 2010.09.07 06:39 | sell | 0.12 | usdchf | 1.01190 | 0.00000 | 0.00000 | 2010.09.07 07:23 | 1.01175 | 0.00 | 0.00 | 0.00 | 1.78 |
| 32571109 | 2010.09.07 06:39 | sell | 0.08 | eurchf | 1.29499 | 0.00000 | 0.00000 | 2010.09.07 07:15 | 1.29452 | 0.00 | 0.00 | 0.00 | 3.72 |
| 32571114 | 2010.09.07 06:39 | sell | 0.05 | gbpchf | 1.55504 | 0.00000 | 0.00000 | 2010.09.07 07:16 | 1.55485 | 0.00 | 0.00 | 0.00 | 0.94 |
| 32571131 | 2010.09.07 06:40 | sell | 0.12 | eurchf | 1.29517 | 0.00000 | 0.00000 | 2010.09.07 07:15 | 1.29452 | 0.00 | 0.00 | 0.00 | 7.70 |
| 32571365 | 2010.09.07 06:43 | sell | 0.18 | eurchf | 1.29553 | 0.00000 | 0.00000 | 2010.09.07 07:15 | 1.29450 | 0.00 | 0.00 | 0.00 | 18.32 |
| 32571404 | 2010.09.07 06:44 | sell | 0.27 | eurchf | 1.29562 | 0.00000 | 0.00000 | 2010.09.07 07:15 | 1.29450 | 0.00 | 0.00 | 0.00 | 29.87 |
| 32571412 | 2010.09.07 06:44 | sell | 0.08 | gbpchf | 1.55574 | 0.00000 | 0.00000 | 2010.09.07 07:16 | 1.55485 | 0.00 | 0.00 | 0.00 | 7.03 |
| 32619221 | 2010.09.07 19:27 | buy | 0.01 | eurchf | 1.28394 | 0.00000 | 0.00000 | 2010.09.08 00:59 | 1.28335 | 0.00 | 0.00 | -0.01 | -0.58 |
| 32619279 | 2010.09.07 19:28 | buy | 0.02 | eurchf | 1.28335 | 0.00000 | 0.00000 | 2010.09.08 00:59 | 1.28335 | 0.00 | 0.00 | -0.02 | 0.00 |
| 32619330 | 2010.09.07 19:29 | buy | 0.03 | eurchf | 1.28285 | 0.00000 | 0.00000 | 2010.09.08 00:48 | 1.28297 | 0.00 | 0.00 | -0.02 | 0.35 |
| 32619357 | 2010.09.07 19:30 | buy | 0.05 | eurchf | 1.28305 | 0.00000 | 0.00000 | 2010.09.08 00:57 | 1.28323 | 0.00 | 0.00 | -0.04 | 0.89 |
| 32619419 | 2010.09.07 19:31 | buy | 0.08 | eurchf | 1.28324 | 0.00000 | 0.00000 | 2010.09.08 00:59 | 1.28335 | 0.00 | 0.00 | -0.06 | 0.87 |
| 32622206 | 2010.09.07 20:35 | sell | 0.01 | gbpusd | 1.53746 | 0.00000 | 0.00000 | 2010.09.07 20:55 | 1.53676 | 0.00 | 0.00 | 0.00 | 0.70 |
| 32624920 | 2010.09.07 21:46 | sell | 0.01 | usdchf | 1.01131 | 0.00000 | 0.00000 | 2010.09.07 22:46 | 1.01118 | 0.00 | 0.00 | -0.03 | 0.13 |
| 32627395 | 2010.09.07 23:07 | buy | 0.01 | usdjpy | 83.726 | 0.000 | 0.000 | 2010.09.07 23:24 | 83.754 | 0.00 | 0.00 | 0.00 | 0.33 |
| 32627465 | 2010.09.07 23:08 | buy | 0.02 | usdjpy | 83.716 | 0.000 | 0.000 | 2010.09.07 23:24 | 83.754 | 0.00 | 0.00 | 0.00 | 0.91 |
| 32627467 | 2010.09.07 23:08 | buy | 0.01 | gbpjpy | 128.540 | 0.000 | 0.000 | 2010.09.07 23:24 | 128.566 | 0.00 | 0.00 | 0.00 | 0.31 |
| 32627551 | 2010.09.07 23:09 | buy | 0.03 | usdjpy | 83.701 | 0.000 | 0.000 | 2010.09.07 23:24 | 83.754 | 0.00 | 0.00 | 0.00 | 1.90 |
| 32627552 | 2010.09.07 23:09 | buy | 0.02 | gbpjpy | 128.486 | 0.000 | 0.000 | 2010.09.07 23:24 | 128.566 | 0.00 | 0.00 | 0.00 | 1.91 |
| 32699673 | 2010.09.08 23:48 | sell | 0.01 | usdjpy | 83.930 | 0.000 | 0.000 | 2010.09.09 00:25 | 83.947 | 0.00 | 0.00 | 0.00 | -0.20 |
| 32699801 | 2010.09.08 23:48 | sell | 0.01 | gbpjpy | 129.877 | 0.000 | 0.000 | 2010.09.09 00:34 | 129.881 | 0.00 | 0.00 | 0.00 | -0.05 |
| 32699817 | 2010.09.08 23:49 | sell | 0.02 | usdjpy | 83.945 | 0.000 | 0.000 | 2010.09.09 00:25 | 83.947 | 0.00 | 0.00 | 0.00 | -0.05 |
| 32699819 | 2010.09.08 23:49 | sell | 0.02 | gbpjpy | 129.898 | 0.000 | 0.000 | 2010.09.09 00:34 | 129.896 | 0.00 | 0.00 | 0.00 | 0.05 |
| 32699829 | 2010.09.08 23:49 | sell | 0.01 | usdchf | 1.01165 | 0.00000 | 0.00000 | 2010.09.08 23:55 | 1.01151 | 0.00 | 0.00 | 0.00 | 0.14 |
| 32699845 | 2010.09.08 23:49 | sell | 0.01 | eurchf | 1.28737 | 0.00000 | 0.00000 | 2010.09.09 00:26 | 1.28733 | 0.00 | 0.00 | 0.00 | 0.04 |
| 32699873 | 2010.09.08 23:50 | sell | 0.02 | eurchf | 1.28741 | 0.00000 | 0.00000 | 2010.09.09 00:26 | 1.28733 | 0.00 | 0.00 | 0.00 | 0.16 |
| 32699886 | 2010.09.08 23:50 | sell | 0.03 | usdjpy | 83.949 | 0.000 | 0.000 | 2010.09.09 00:25 | 83.947 | 0.00 | 0.00 | 0.00 | 0.07 |
| 32699897 | 2010.09.08 23:50 | sell | 0.03 | gbpjpy | 129.900 | 0.000 | 0.000 | 2010.09.09 00:34 | 129.886 | 0.00 | 0.00 | 0.00 | 0.50 |
| 32699915 | 2010.09.08 23:51 | sell | 0.05 | usdjpy | 83.949 | 0.000 | 0.000 | 2010.09.09 00:25 | 83.947 | 0.00 | 0.00 | 0.00 | 0.12 |
| 32699941 | 2010.09.08 23:52 | sell | 0.08 | usdjpy | 83.949 | 0.000 | 0.000 | 2010.09.09 00:25 | 83.947 | 0.00 | 0.00 | 0.00 | 0.19 |
| 32699943 | 2010.09.08 23:52 | sell | 0.03 | eurchf | 1.28728 | 0.00000 | 0.00000 | 2010.09.09 00:26 | 1.28733 | 0.00 | 0.00 | 0.00 | -0.15 |
| 32699968 | 2010.09.08 23:53 | sell | 0.05 | eurchf | 1.28748 | 0.00000 | 0.00000 | 2010.09.09 00:26 | 1.28733 | 0.00 | 0.00 | 0.00 | 0.74 |
| 32700037 | 2010.09.08 23:55 | sell | 0.12 | usdjpy | 83.985 | 0.000 | 0.000 | 2010.09.09 00:25 | 83.969 | 0.00 | 0.00 | 0.00 | 2.29 |
| 32700045 | 2010.09.08 23:55 | sell | 0.05 | gbpjpy | 129.945 | 0.000 | 0.000 | 2010.09.09 00:25 | 129.931 | 0.00 | 0.00 | 0.00 | 0.83 |
| 32700084 | 2010.09.08 23:56 | sell | 0.18 | usdjpy | 83.979 | 0.000 | 0.000 | 2010.09.09 00:25 | 83.969 | 0.00 | 0.00 | 0.00 | 2.14 |
| 32700094 | 2010.09.08 23:56 | sell | 0.08 | gbpjpy | 129.962 | 0.000 | 0.000 | 2010.09.09 00:25 | 129.941 | 0.00 | 0.00 | 0.00 | 2.00 |
| 32713857 | 2010.09.09 06:11 | buy | 0.01 | usdjpy | 83.654 | 0.000 | 0.000 | 2010.09.09 06:35 | 83.673 | 0.00 | 0.00 | 0.00 | 0.23 |
| 32713885 | 2010.09.09 06:12 | buy | 0.02 | usdjpy | 83.657 | 0.000 | 0.000 | 2010.09.09 06:35 | 83.673 | 0.00 | 0.00 | 0.00 | 0.38 |
| 32713954 | 2010.09.09 06:13 | buy | 0.03 | usdjpy | 83.648 | 0.000 | 0.000 | 2010.09.09 06:35 | 83.673 | 0.00 | 0.00 | 0.00 | 0.90 |
| 32713960 | 2010.09.09 06:14 | buy | 0.05 | usdjpy | 83.644 | 0.000 | 0.000 | 2010.09.09 06:35 | 83.673 | 0.00 | 0.00 | 0.00 | 1.73 |
| 32714054 | 2010.09.09 06:15 | buy | 0.08 | usdjpy | 83.636 | 0.000 | 0.000 | 2010.09.09 06:35 | 83.673 | 0.00 | 0.00 | 0.00 | 3.54 |
| 32714112 | 2010.09.09 06:16 | buy | 0.12 | usdjpy | 83.628 | 0.000 | 0.000 | 2010.09.09 06:35 | 83.673 | 0.00 | 0.00 | 0.00 | 6.45 |
| 32714509 | 2010.09.09 06:25 | sell | 0.01 | eurusd | 1.27003 | 0.00000 | 0.00000 | 2010.09.09 06:58 | 1.26948 | 0.00 | 0.00 | 0.00 | 0.55 |
| 32714543 | 2010.09.09 06:26 | sell | 0.02 | eurusd | 1.27036 | 0.00000 | 0.00000 | 2010.09.09 06:58 | 1.26951 | 0.00 | 0.00 | 0.00 | 1.70 |
| 32714607 | 2010.09.09 06:27 | sell | 0.03 | eurusd | 1.27036 | 0.00000 | 0.00000 | 2010.09.09 06:58 | 1.26952 | 0.00 | 0.00 | 0.00 | 2.52 |
| 32715059 | 2010.09.09 06:34 | sell | 0.05 | eurusd | 1.27062 | 0.00000 | 0.00000 | 2010.09.09 06:58 | 1.26952 | 0.00 | 0.00 | 0.00 | 5.50 |
| 32715071 | 2010.09.09 06:34 | sell | 0.01 | gbpusd | 1.54721 | 0.00000 | 0.00000 | 2010.09.09 06:52 | 1.54635 | 0.00 | 0.00 | 0.00 | 0.86 |
| 32715142 | 2010.09.09 06:35 | sell | 0.01 | gbpjpy | 129.470 | 0.000 | 0.000 | 2010.09.09 06:51 | 129.388 | 0.00 | 0.00 | 0.00 | 0.98 |
| 32772039 | 2010.09.09 20:22 | sell | 0.01 | gbpusd | 1.54409 | 0.00000 | 0.00000 | 2010.09.09 21:00 | 1.54375 | 0.00 | 0.00 | 0.00 | 0.34 |
| 32775142 | 2010.09.09 22:38 | sell | 0.01 | gbpusd | 1.54378 | 0.00000 | 0.00000 | 2010.09.09 23:21 | 1.54291 | 0.00 | 0.00 | 0.00 | 0.87 |
| 32775923 | 2010.09.09 23:25 | sell | 0.01 | usdjpy | 83.915 | 0.000 | 0.000 | 2010.09.10 00:59 | 83.919 | 0.00 | 0.00 | 0.00 | -0.05 |
| 32792673 | 2010.09.10 06:06 | buy | 0.01 | usdchf | 1.01507 | 0.00000 | 0.00000 | 2010.09.10 06:33 | 1.01494 | 0.00 | 0.00 | 0.00 | -0.13 |
| 32792675 | 2010.09.10 06:06 | buy | 0.01 | eurchf | 1.28763 | 0.00000 | 0.00000 | 2010.09.10 06:34 | 1.28750 | 0.00 | 0.00 | 0.00 | -0.13 |
| 32792683 | 2010.09.10 06:06 | buy | 0.01 | gbpchf | 1.56461 | 0.00000 | 0.00000 | 2010.09.10 06:45 | 1.56466 | 0.00 | 0.00 | 0.00 | 0.05 |
| 32792698 | 2010.09.10 06:06 | buy | 0.01 | usdjpy | 83.930 | 0.000 | 0.000 | 2010.09.10 06:35 | 83.883 | 0.00 | 0.00 | 0.00 | -0.56 |
| 32792706 | 2010.09.10 06:07 | buy | 0.02 | eurchf | 1.28741 | 0.00000 | 0.00000 | 2010.09.10 06:34 | 1.28750 | 0.00 | 0.00 | 0.00 | 0.18 |
| 32792713 | 2010.09.10 06:07 | buy | 0.02 | usdchf | 1.01457 | 0.00000 | 0.00000 | 2010.09.10 06:33 | 1.01468 | 0.00 | 0.00 | 0.00 | 0.22 |
| 32792717 | 2010.09.10 06:07 | buy | 0.02 | gbpchf | 1.56449 | 0.00000 | 0.00000 | 2010.09.10 06:45 | 1.56460 | 0.00 | 0.00 | 0.00 | 0.21 |
| 32792751 | 2010.09.10 06:07 | buy | 0.02 | usdjpy | 83.918 | 0.000 | 0.000 | 2010.09.10 06:35 | 83.883 | 0.00 | 0.00 | 0.00 | -0.83 |
| 32792800 | 2010.09.10 06:08 | buy | 0.03 | usdchf | 1.01481 | 0.00000 | 0.00000 | 2010.09.10 06:33 | 1.01492 | 0.00 | 0.00 | 0.00 | 0.33 |
| 32792805 | 2010.09.10 06:08 | buy | 0.03 | eurchf | 1.28747 | 0.00000 | 0.00000 | 2010.09.10 06:34 | 1.28750 | 0.00 | 0.00 | 0.00 | 0.09 |
| 32792831 | 2010.09.10 06:09 | buy | 0.05 | eurchf | 1.28731 | 0.00000 | 0.00000 | 2010.09.10 06:34 | 1.28750 | 0.00 | 0.00 | 0.00 | 0.93 |
| 32792951 | 2010.09.10 06:14 | buy | 0.08 | eurchf | 1.28694 | 0.00000 | 0.00000 | 2010.09.10 06:34 | 1.28750 | 0.00 | 0.00 | 0.00 | 4.41 |
| 32793058 | 2010.09.10 06:17 | buy | 0.03 | usdjpy | 83.868 | 0.000 | 0.000 | 2010.09.10 06:35 | 83.883 | 0.00 | 0.00 | 0.00 | 0.54 |
| 32793086 | 2010.09.10 06:18 | buy | 0.05 | usdjpy | 83.858 | 0.000 | 0.000 | 2010.09.10 06:35 | 83.883 | 0.00 | 0.00 | 0.00 | 1.49 |
| 32793108 | 2010.09.10 06:18 | buy | 0.01 | gbpjpy | 129.269 | 0.000 | 0.000 | 2010.09.10 06:43 | 129.264 | 0.00 | 0.00 | 0.00 | -0.06 |
| 32793152 | 2010.09.10 06:19 | buy | 0.08 | usdjpy | 83.828 | 0.000 | 0.000 | 2010.09.10 06:35 | 83.883 | 0.00 | 0.00 | 0.00 | 5.25 |
| 32793198 | 2010.09.10 06:20 | buy | 0.12 | usdjpy | 83.834 | 0.000 | 0.000 | 2010.09.10 06:35 | 83.883 | 0.00 | 0.00 | 0.00 | 7.01 |
| 32793212 | 2010.09.10 06:21 | buy | 0.02 | gbpjpy | 129.231 | 0.000 | 0.000 | 2010.09.10 06:43 | 129.260 | 0.00 | 0.00 | 0.00 | 0.69 |
| 32793541 | 2010.09.10 06:31 | buy | 0.01 | gbpusd | 1.54044 | 0.00000 | 0.00000 | 2010.09.10 06:53 | 1.54122 | 0.00 | 0.00 | 0.00 | 0.78 |
| 32793624 | 2010.09.10 06:34 | buy | 0.02 | gbpusd | 1.54036 | 0.00000 | 0.00000 | 2010.09.10 06:53 | 1.54122 | 0.00 | 0.00 | 0.00 | 1.72 |
| 32793649 | 2010.09.10 06:35 | buy | 0.03 | gbpusd | 1.54025 | 0.00000 | 0.00000 | 2010.09.10 06:53 | 1.54124 | 0.00 | 0.00 | 0.00 | 2.97 |
| 32793694 | 2010.09.10 06:36 | buy | 0.05 | gbpusd | 1.54027 | 0.00000 | 0.00000 | 2010.09.10 06:53 | 1.54124 | 0.00 | 0.00 | 0.00 | 4.85 |
| 32793727 | 2010.09.10 06:38 | buy | 0.08 | gbpusd | 1.53985 | 0.00000 | 0.00000 | 2010.09.10 06:53 | 1.54124 | 0.00 | 0.00 | 0.00 | 11.12 |
| 32793754 | 2010.09.10 06:39 | buy | 0.12 | gbpusd | 1.53986 | 0.00000 | 0.00000 | 2010.09.10 06:53 | 1.54124 | 0.00 | 0.00 | 0.00 | 16.56 |
| 32849813 | 2010.09.13 06:09 | buy | 0.01 | gbpchf | 1.56413 | 0.00000 | 0.00000 | 2010.09.13 06:20 | 1.56529 | 0.00 | 0.00 | 0.00 | 1.14 |
| 32894924 | 2010.09.13 19:23 | sell | 0.01 | gbpusd | 1.54201 | 0.00000 | 0.00000 | 2010.09.13 19:57 | 1.54085 | 0.00 | 0.00 | 0.00 | 1.16 |
| 32900350 | 2010.09.13 22:02 | sell | 0.01 | usdjpy | 83.712 | 0.000 | 0.000 | 2010.09.13 23:15 | 83.695 | 0.00 | 0.00 | 0.00 | 0.20 |
| 32901754 | 2010.09.13 23:15 | buy | 0.01 | gbpjpy | 129.076 | 0.000 | 0.000 | 2010.09.13 23:58 | 129.060 | 0.00 | 0.00 | 0.00 | -0.19 |
| 32901774 | 2010.09.13 23:15 | buy | 0.01 | usdjpy | 83.696 | 0.000 | 0.000 | 2010.09.13 23:58 | 83.685 | 0.00 | 0.00 | 0.00 | -0.13 |
| 32901901 | 2010.09.13 23:21 | buy | 0.02 | gbpjpy | 129.045 | 0.000 | 0.000 | 2010.09.13 23:58 | 129.065 | 0.00 | 0.00 | 0.00 | 0.48 |
| 32901904 | 2010.09.13 23:21 | buy | 0.02 | usdjpy | 83.670 | 0.000 | 0.000 | 2010.09.13 23:58 | 83.694 | 0.00 | 0.00 | 0.00 | 0.57 |
| 32901911 | 2010.09.13 23:22 | buy | 0.03 | gbpjpy | 129.041 | 0.000 | 0.000 | 2010.09.13 23:58 | 129.065 | 0.00 | 0.00 | 0.00 | 0.86 |
| 32901913 | 2010.09.13 23:22 | buy | 0.03 | usdjpy | 83.657 | 0.000 | 0.000 | 2010.09.13 23:58 | 83.694 | 0.00 | 0.00 | 0.00 | 1.33 |
| 32901932 | 2010.09.13 23:23 | buy | 0.05 | gbpjpy | 129.026 | 0.000 | 0.000 | 2010.09.13 23:58 | 129.065 | 0.00 | 0.00 | 0.00 | 2.33 |
| 32901961 | 2010.09.13 23:25 | buy | 0.05 | usdjpy | 83.652 | 0.000 | 0.000 | 2010.09.13 23:58 | 83.694 | 0.00 | 0.00 | 0.00 | 2.51 |
| 32915851 | 2010.09.14 06:32 | buy | 0.01 | gbpusd | 1.53928 | 0.00000 | 0.00000 | 2010.09.14 08:01 | 1.53806 | 0.00 | 0.00 | 0.00 | -1.22 |
| 32915876 | 2010.09.14 06:33 | buy | 0.02 | gbpusd | 1.53906 | 0.00000 | 0.00000 | 2010.09.14 08:01 | 1.53810 | 0.00 | 0.00 | 0.00 | -1.92 |
| 32915924 | 2010.09.14 06:34 | buy | 0.03 | gbpusd | 1.53892 | 0.00000 | 0.00000 | 2010.09.14 08:01 | 1.53810 | 0.00 | 0.00 | 0.00 | -2.46 |
| 32969812 | 2010.09.14 20:44 | buy | 0.01 | eurusd | 1.30133 | 0.00000 | 0.00000 | 2010.09.15 01:06 | 1.30003 | 0.00 | 0.00 | -0.01 | -1.30 |
| 32969881 | 2010.09.14 20:45 | buy | 0.02 | eurusd | 1.30131 | 0.00000 | 0.00000 | 2010.09.15 01:06 | 1.30003 | 0.00 | 0.00 | -0.02 | -2.56 |
| 32969910 | 2010.09.14 20:46 | buy | 0.03 | eurusd | 1.30143 | 0.00000 | 0.00000 | 2010.09.15 01:06 | 1.30003 | 0.00 | 0.00 | -0.04 | -4.20 |
| 32969932 | 2010.09.14 20:47 | buy | 0.05 | eurusd | 1.30134 | 0.00000 | 0.00000 | 2010.09.15 01:06 | 1.30003 | 0.00 | 0.00 | -0.06 | -6.55 |
| 32969964 | 2010.09.14 20:48 | buy | 0.08 | eurusd | 1.30122 | 0.00000 | 0.00000 | 2010.09.15 01:06 | 1.30003 | 0.00 | 0.00 | -0.10 | -9.52 |
| 32970796 | 2010.09.14 21:03 | buy | 0.12 | eurusd | 1.30051 | 0.00000 | 0.00000 | 2010.09.15 01:06 | 1.30003 | 0.00 | 0.00 | -0.15 | -5.76 |
| 32970827 | 2010.09.14 21:04 | buy | 0.18 | eurusd | 1.30031 | 0.00000 | 0.00000 | 2010.09.15 01:06 | 1.30003 | 0.00 | 0.00 | -0.22 | -5.04 |
| 32970888 | 2010.09.14 21:05 | buy | 0.27 | eurusd | 1.30032 | 0.00000 | 0.00000 | 2010.09.15 01:06 | 1.30003 | 0.00 | 0.00 | -0.33 | -7.83 |
| 32970919 | 2010.09.14 21:06 | buy | 0.01 | gbpusd | 1.55495 | 0.00000 | 0.00000 | 2010.09.14 21:28 | 1.55542 | 0.00 | 0.00 | 0.00 | 0.47 |
| 32971082 | 2010.09.14 21:11 | sell | 0.01 | usdchf | 0.99597 | 0.00000 | 0.00000 | 2010.09.14 22:31 | 0.99610 | 0.00 | 0.00 | -0.03 | -0.13 |
| 32971154 | 2010.09.14 21:14 | sell | 0.02 | usdchf | 0.99600 | 0.00000 | 0.00000 | 2010.09.14 22:31 | 0.99610 | 0.00 | 0.00 | -0.06 | -0.20 |
| 32972266 | 2010.09.14 21:47 | buy | 0.01 | gbpusd | 1.55350 | 0.00000 | 0.00000 | 2010.09.14 22:13 | 1.55380 | 0.00 | 0.00 | 0.02 | 0.30 |
| 32972346 | 2010.09.14 21:47 | buy | 0.01 | gbpjpy | 129.131 | 0.000 | 0.000 | 2010.09.14 23:10 | 129.050 | 0.00 | 0.00 | 0.02 | -0.97 |
| 32972647 | 2010.09.14 21:58 | buy | 0.01 | usdjpy | 83.062 | 0.000 | 0.000 | 2010.09.14 23:25 | 83.086 | 0.00 | 0.00 | 0.00 | 0.29 |
| 32974234 | 2010.09.14 23:11 | sell | 0.01 | gbpusd | 1.55409 | 0.00000 | 0.00000 | 2010.09.14 23:36 | 1.55296 | 0.00 | 0.00 | 0.00 | 1.13 |
| 32974549 | 2010.09.14 23:25 | sell | 0.01 | usdjpy | 83.096 | 0.000 | 0.000 | 2010.09.14 23:57 | 83.081 | 0.00 | 0.00 | 0.00 | 0.18 |
| 32974567 | 2010.09.14 23:27 | sell | 0.02 | usdjpy | 83.106 | 0.000 | 0.000 | 2010.09.14 23:57 | 83.088 | 0.00 | 0.00 | 0.00 | 0.43 |
| 32995461 | 2010.09.15 06:21 | buy | 0.01 | gbpjpy | 131.479 | 0.000 | 0.000 | 2010.09.15 06:40 | 131.599 | 0.00 | 0.00 | 0.00 | 1.41 |
| 32995463 | 2010.09.15 06:21 | buy | 0.01 | usdjpy | 84.881 | 0.000 | 0.000 | 2010.09.15 06:56 | 84.939 | 0.00 | 0.00 | 0.00 | 0.68 |
| 32995497 | 2010.09.15 06:22 | buy | 0.02 | usdjpy | 84.873 | 0.000 | 0.000 | 2010.09.15 06:56 | 84.941 | 0.00 | 0.00 | 0.00 | 1.60 |
| 32995892 | 2010.09.15 06:32 | buy | 0.03 | usdjpy | 84.795 | 0.000 | 0.000 | 2010.09.15 06:56 | 84.941 | 0.00 | 0.00 | 0.00 | 5.16 |
| 32995909 | 2010.09.15 06:32 | buy | 0.02 | gbpjpy | 131.386 | 0.000 | 0.000 | 2010.09.15 06:40 | 131.598 | 0.00 | 0.00 | 0.00 | 4.99 |
| 32995931 | 2010.09.15 06:33 | buy | 0.05 | usdjpy | 84.776 | 0.000 | 0.000 | 2010.09.15 06:56 | 84.941 | 0.00 | 0.00 | 0.00 | 9.71 |
| 32995960 | 2010.09.15 06:34 | buy | 0.08 | usdjpy | 84.755 | 0.000 | 0.000 | 2010.09.15 06:56 | 84.941 | 0.00 | 0.00 | 0.00 | 17.52 |
| 33045013 | 2010.09.15 19:16 | sell | 0.01 | usdchf | 1.00290 | 0.00000 | 0.00000 | 2010.09.15 19:39 | 1.00264 | 0.00 | 0.00 | 0.00 | 0.26 |
| 33045059 | 2010.09.15 19:19 | sell | 0.02 | usdchf | 1.00298 | 0.00000 | 0.00000 | 2010.09.15 19:39 | 1.00264 | 0.00 | 0.00 | 0.00 | 0.68 |
| 33046072 | 2010.09.15 19:56 | sell | 0.01 | usdchf | 1.00383 | 0.00000 | 0.00000 | 2010.09.15 20:16 | 1.00332 | 0.00 | 0.00 | 0.00 | 0.51 |
| 33064500 | 2010.09.16 06:03 | sell | 0.01 | usdjpy | 85.433 | 0.000 | 0.000 | 2010.09.16 06:23 | 85.378 | 0.00 | 0.00 | 0.00 | 0.64 |
| 33064542 | 2010.09.16 06:04 | sell | 0.02 | usdjpy | 85.452 | 0.000 | 0.000 | 2010.09.16 06:23 | 85.378 | 0.00 | 0.00 | 0.00 | 1.73 |
| 33115866 | 2010.09.16 21:10 | sell | 0.01 | usdjpy | 85.904 | 0.000 | 0.000 | 2010.09.16 21:29 | 85.865 | 0.00 | 0.00 | 0.00 | 0.45 |
| 33117486 | 2010.09.16 21:51 | buy | 0.01 | usdjpy | 85.819 | 0.000 | 0.000 | 2010.09.16 22:54 | 85.805 | 0.00 | 0.00 | 0.00 | -0.16 |
| 33117494 | 2010.09.16 21:51 | buy | 0.01 | gbpjpy | 134.076 | 0.000 | 0.000 | 2010.09.16 22:54 | 134.069 | 0.00 | 0.00 | 0.02 | -0.08 |
| 33117513 | 2010.09.16 21:52 | buy | 0.02 | gbpjpy | 134.071 | 0.000 | 0.000 | 2010.09.16 22:54 | 134.069 | 0.00 | 0.00 | 0.04 | -0.04 |
| 33117516 | 2010.09.16 21:52 | buy | 0.02 | usdjpy | 85.820 | 0.000 | 0.000 | 2010.09.16 22:54 | 85.805 | 0.00 | 0.00 | 0.00 | -0.35 |
| 33117539 | 2010.09.16 21:53 | buy | 0.03 | gbpjpy | 134.031 | 0.000 | 0.000 | 2010.09.16 22:54 | 134.077 | 0.00 | 0.00 | 0.06 | 1.61 |
| 33117545 | 2010.09.16 21:53 | buy | 0.03 | usdjpy | 85.799 | 0.000 | 0.000 | 2010.09.16 22:54 | 85.805 | 0.00 | 0.00 | 0.01 | 0.21 |
| 33117601 | 2010.09.16 21:54 | buy | 0.05 | usdjpy | 85.800 | 0.000 | 0.000 | 2010.09.16 22:54 | 85.805 | 0.00 | 0.00 | 0.01 | 0.29 |
| 33117602 | 2010.09.16 21:54 | buy | 0.05 | gbpjpy | 134.023 | 0.000 | 0.000 | 2010.09.16 22:54 | 134.075 | 0.00 | 0.00 | 0.09 | 3.03 |
| 33117740 | 2010.09.16 21:56 | buy | 0.08 | usdjpy | 85.790 | 0.000 | 0.000 | 2010.09.16 22:54 | 85.805 | 0.00 | 0.00 | 0.02 | 1.40 |
| 33117745 | 2010.09.16 21:56 | buy | 0.08 | gbpjpy | 134.006 | 0.000 | 0.000 | 2010.09.16 22:54 | 134.075 | 0.00 | 0.00 | 0.15 | 6.43 |
| 33117784 | 2010.09.16 21:57 | buy | 0.12 | usdjpy | 85.797 | 0.000 | 0.000 | 2010.09.16 22:54 | 85.805 | 0.00 | 0.00 | 0.03 | 1.12 |
| 33118961 | 2010.09.16 22:57 | sell | 0.01 | gbpusd | 1.56270 | 0.00000 | 0.00000 | 2010.09.16 23:02 | 1.56226 | 0.00 | 0.00 | 0.00 | 0.44 |
| 0.00 | 0.00 | -0.58 | 356.57 | ||||||||||
| Closed P/L: | 355.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 355.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 355.99 | Equity: | 100 355.99 | Free Margin: | 100 355.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 153.63 | Gross Loss: | 797.64 | Total Net Profit: | 355.99 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 0.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 363.49 (0.36%) | Relative Drawdown: | 0.36% (363.49) | ||||||||
| Total Trades: | 466 | Short Positions (won %): | 181 (80.66%) | Long Positions (won %): | 285 (72.98%) | ||||||||
| Profit Trades (% of total): | 354 (75.97%) | Loss trades (% of total): | 112 (24.03%) | ||||||||||
| Largest | profit trade: | 63.36 | loss trade: | -71.28 | |||||||||
| Average | profit trade: | 3.26 | loss trade: | -7.12 | |||||||||
| Maximum | consecutive wins ($): | 31 (234.50) | consecutive losses ($): | 14 (-363.49) | |||||||||
| Maximal | consecutive profit (count): | 234.50 (31) | consecutive loss (count): | -363.49 (14) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||