FXCM Liquidity Connection
| Account: 2088737242 |
Name: DemoAccount1 |
Currency: USD |
2010 September 10, 17:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 30199156 | 2010.07.22 12:38 | balance | BT Deposit of 100000 | 100 000.00 |
| 30244128 | 2010.07.23 09:15 | buy | 0.01 | gbpchf | 1.59718 | 0.00000 | 0.00000 | 2010.07.23 09:17 | 1.59577 | 0.00 | 0.00 | 0.00 | -1.35 |
| 30244138 | 2010.07.23 09:15 | sell | 0.01 | gbpchf | 1.59679 | 0.00000 | 0.00000 | 2010.07.23 09:17 | 1.59634 | 0.00 | 0.00 | 0.00 | 0.43 |
| 30244170 | 2010.07.23 09:16 | sell | 0.11 | gbpchf | 1.59639 | 0.00000 | 0.00000 | 2010.07.23 09:17 | 1.59616 | 0.00 | 0.00 | 0.00 | 2.43 |
| 30508744 | 2010.07.29 12:08 | buy | 0.01 | eurgbp | 0.83695 | 0.00000 | 0.00000 | 2010.07.29 12:11 | 0.83747 | 0.00 | 0.00 | 0.00 | 0.81 |
| 30510176 | 2010.07.29 12:42 | buy | 0.01 | eurgbp | 0.83715 | 0.00000 | 0.00000 | 2010.07.29 13:54 | 0.83766 | 0.00 | 0.00 | 0.00 | 0.79 |
| 30527485 | 2010.07.29 16:49 | buy | 0.01 | eurgbp | 0.83875 | 0.00000 | 0.00000 | 2010.07.29 18:07 | 0.83922 | 0.00 | 0.00 | 0.00 | 0.73 |
| 30589659 | 2010.07.30 14:55 | sell | 0.01 | eurgbp | 0.83404 | 0.00000 | 0.00000 | 2010.07.30 15:11 | 0.83353 | 0.00 | 0.00 | 0.00 | 0.79 |
| 30597729 | 2010.07.30 17:05 | sell | 0.01 | eurgbp | 0.83107 | 0.00000 | 0.00000 | 2010.07.30 17:48 | 0.83055 | 0.00 | 0.00 | 0.00 | 0.82 |
| 30618651 | 2010.08.02 08:02 | sell | 0.01 | eurgbp | 0.83051 | 0.00000 | 0.00000 | 2010.08.02 08:12 | 0.82899 | 0.00 | 0.00 | 0.00 | 2.39 |
| 30623346 | 2010.08.02 09:13 | sell | 0.01 | eurgbp | 0.82751 | 0.00000 | 0.00000 | 2010.08.02 12:26 | 0.82599 | 0.00 | 0.00 | 0.00 | 2.40 |
| 30623503 | 2010.08.02 09:15 | buy | 0.01 | gbpusd | 1.57935 | 0.00000 | 0.00000 | 2010.08.02 10:39 | 1.58088 | 0.00 | 0.00 | 0.00 | 1.53 |
| 30625172 | 2010.08.02 10:00 | buy | 0.01 | usdchf | 1.04733 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03800 | 0.00 | 0.00 | 0.01 | -8.99 |
| 30626930 | 2010.08.02 10:43 | buy | 0.02 | usdchf | 1.04509 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03796 | 0.00 | 0.00 | 0.02 | -13.74 |
| 30629142 | 2010.08.02 11:48 | buy | 0.01 | eurusd | 1.30794 | 0.00000 | 0.00000 | 2010.08.02 13:40 | 1.30952 | 0.00 | 0.00 | 0.00 | 1.58 |
| 30632367 | 2010.08.02 13:16 | buy | 0.01 | gbpusd | 1.58278 | 0.00000 | 0.00000 | 2010.08.02 13:25 | 1.58421 | 0.00 | 0.00 | 0.00 | 1.43 |
| 30632442 | 2010.08.02 13:17 | sell | 0.01 | eurgbp | 0.82562 | 0.00000 | 0.00000 | 2010.08.03 16:18 | 0.82985 | 0.00 | 0.00 | 0.01 | -6.75 |
| 30636047 | 2010.08.02 14:05 | buy | 0.04 | usdchf | 1.04283 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03800 | 0.00 | 0.00 | 0.03 | -18.61 |
| 30637338 | 2010.08.02 14:28 | sell | 0.02 | eurgbp | 0.82785 | 0.00000 | 0.00000 | 2010.08.03 16:18 | 0.82985 | 0.00 | 0.00 | 0.02 | -6.38 |
| 30638061 | 2010.08.02 14:37 | buy | 0.01 | eurusd | 1.31216 | 0.00000 | 0.00000 | 2010.08.02 14:44 | 1.31380 | 0.00 | 0.00 | 0.00 | 1.64 |
| 30643297 | 2010.08.02 15:13 | buy | 0.08 | usdchf | 1.04021 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03800 | 0.00 | 0.00 | 0.06 | -17.03 |
| 30646414 | 2010.08.02 15:47 | buy | 0.16 | usdchf | 1.03800 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03800 | 0.00 | 0.00 | 0.12 | 0.00 |
| 30649022 | 2010.08.02 16:09 | buy | 0.32 | usdchf | 1.03563 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03800 | 0.00 | 0.00 | 0.24 | 73.06 |
| 30651666 | 2010.08.02 16:53 | buy | 0.01 | gbpusd | 1.59053 | 0.00000 | 0.00000 | 2010.08.03 07:33 | 1.59018 | 0.00 | 0.00 | 0.02 | -0.35 |
| 30652898 | 2010.08.02 17:25 | sell | 0.01 | usdjpy | 86.369 | 0.000 | 0.000 | 2010.08.03 02:53 | 86.416 | 0.00 | 0.00 | -0.02 | -0.54 |
| 30654863 | 2010.08.02 18:43 | buy | 0.01 | eurusd | 1.31769 | 0.00000 | 0.00000 | 2010.08.03 07:38 | 1.31735 | 0.00 | 0.00 | -0.01 | -0.34 |
| 30667467 | 2010.08.02 23:46 | sell | 0.02 | usdjpy | 86.592 | 0.000 | 0.000 | 2010.08.03 02:53 | 86.411 | 0.00 | 0.00 | 0.00 | 4.19 |
| 30678250 | 2010.08.03 02:44 | buy | 0.02 | gbpusd | 1.58826 | 0.00000 | 0.00000 | 2010.08.03 07:33 | 1.59018 | 0.00 | 0.00 | 0.00 | 3.84 |
| 30700431 | 2010.08.03 06:56 | buy | 0.02 | eurusd | 1.31539 | 0.00000 | 0.00000 | 2010.08.03 07:38 | 1.31735 | 0.00 | 0.00 | 0.00 | 3.92 |
| 30711447 | 2010.08.03 08:17 | buy | 0.01 | eurusd | 1.31798 | 0.00000 | 0.00000 | 2010.08.03 08:33 | 1.31973 | 0.00 | 0.00 | 0.00 | 1.75 |
| 30711736 | 2010.08.03 08:19 | buy | 0.01 | gbpusd | 1.59137 | 0.00000 | 0.00000 | 2010.08.03 08:32 | 1.59294 | 0.00 | 0.00 | 0.00 | 1.57 |
| 30720419 | 2010.08.03 09:14 | buy | 0.01 | gbpusd | 1.59539 | 0.00000 | 0.00000 | 2010.08.03 10:39 | 1.59384 | 0.00 | 0.00 | 0.00 | -1.55 |
| 30721470 | 2010.08.03 09:21 | sell | 0.01 | usdjpy | 85.982 | 0.000 | 0.000 | 2010.08.03 11:42 | 85.828 | 0.00 | 0.00 | 0.00 | 1.79 |
| 30722313 | 2010.08.03 09:31 | sell | 0.04 | eurgbp | 0.83018 | 0.00000 | 0.00000 | 2010.08.03 16:18 | 0.82985 | 0.00 | 0.00 | 0.00 | 2.10 |
| 30722411 | 2010.08.03 09:31 | buy | 0.02 | gbpusd | 1.59324 | 0.00000 | 0.00000 | 2010.08.03 10:39 | 1.59384 | 0.00 | 0.00 | 0.00 | 1.20 |
| 30723059 | 2010.08.03 09:43 | buy | 0.01 | eurusd | 1.32324 | 0.00000 | 0.00000 | 2010.08.03 11:01 | 1.32489 | 0.00 | 0.00 | 0.00 | 1.65 |
| 30724770 | 2010.08.03 09:56 | buy | 0.04 | gbpusd | 1.59092 | 0.00000 | 0.00000 | 2010.08.03 10:39 | 1.59373 | 0.00 | 0.00 | 0.00 | 11.24 |
| 30735147 | 2010.08.03 11:35 | buy | 0.01 | gbpusd | 1.59562 | 0.00000 | 0.00000 | 2010.08.03 13:37 | 1.59523 | 0.00 | 0.00 | 0.00 | -0.39 |
| 30736100 | 2010.08.03 11:46 | buy | 0.01 | eurusd | 1.32505 | 0.00000 | 0.00000 | 2010.08.03 16:11 | 1.32334 | 0.00 | 0.00 | 0.00 | -1.71 |
| 30740094 | 2010.08.03 12:43 | buy | 0.02 | gbpusd | 1.59328 | 0.00000 | 0.00000 | 2010.08.03 13:37 | 1.59522 | 0.00 | 0.00 | 0.00 | 3.88 |
| 30740270 | 2010.08.03 12:47 | buy | 0.02 | eurusd | 1.32278 | 0.00000 | 0.00000 | 2010.08.03 16:11 | 1.32334 | 0.00 | 0.00 | 0.00 | 1.12 |
| 30747003 | 2010.08.03 14:08 | buy | 0.01 | gbpusd | 1.59493 | 0.00000 | 0.00000 | 2010.08.03 15:37 | 1.59294 | 0.00 | 0.00 | 0.00 | -1.99 |
| 30748704 | 2010.08.03 14:18 | buy | 0.02 | gbpusd | 1.59253 | 0.00000 | 0.00000 | 2010.08.03 15:37 | 1.59299 | 0.00 | 0.00 | 0.00 | 0.92 |
| 30755137 | 2010.08.03 14:56 | buy | 0.04 | eurusd | 1.32048 | 0.00000 | 0.00000 | 2010.08.03 16:11 | 1.32334 | 0.00 | 0.00 | 0.00 | 11.44 |
| 30758979 | 2010.08.03 15:14 | buy | 0.04 | gbpusd | 1.59010 | 0.00000 | 0.00000 | 2010.08.03 15:37 | 1.59299 | 0.00 | 0.00 | 0.00 | 11.56 |
| 30761837 | 2010.08.03 15:32 | sell | 0.01 | usdjpy | 85.832 | 0.000 | 0.000 | 2010.08.03 16:17 | 85.837 | 0.00 | 0.00 | 0.00 | -0.06 |
| 30769627 | 2010.08.03 16:32 | buy | 0.01 | gbpusd | 1.59487 | 0.00000 | 0.00000 | 2010.08.03 20:04 | 1.59460 | 0.00 | 0.00 | 0.00 | -0.27 |
| 30772921 | 2010.08.03 16:59 | buy | 0.01 | eurusd | 1.32364 | 0.00000 | 0.00000 | 2010.08.04 11:42 | 1.32226 | 0.00 | 0.00 | -0.01 | -1.38 |
| 30774667 | 2010.08.03 17:44 | sell | 0.01 | usdjpy | 85.738 | 0.000 | 0.000 | 2010.08.04 01:43 | 85.590 | 0.00 | 0.00 | -0.02 | 1.73 |
| 30775712 | 2010.08.03 18:16 | buy | 0.02 | gbpusd | 1.59267 | 0.00000 | 0.00000 | 2010.08.03 20:04 | 1.59453 | 0.00 | 0.00 | 0.00 | 3.72 |
| 30784632 | 2010.08.03 20:32 | buy | 0.01 | gbpusd | 1.59486 | 0.00000 | 0.00000 | 2010.08.04 07:50 | 1.59439 | 0.00 | 0.00 | 0.02 | -0.47 |
| 30811186 | 2010.08.04 04:53 | buy | 0.02 | eurusd | 1.32136 | 0.00000 | 0.00000 | 2010.08.04 11:42 | 1.32218 | 0.00 | 0.00 | 0.00 | 1.64 |
| 30812357 | 2010.08.04 05:32 | buy | 0.02 | gbpusd | 1.59264 | 0.00000 | 0.00000 | 2010.08.04 07:50 | 1.59444 | 0.00 | 0.00 | 0.00 | 3.60 |
| 30819712 | 2010.08.04 09:03 | buy | 0.04 | eurusd | 1.31906 | 0.00000 | 0.00000 | 2010.08.04 11:42 | 1.32212 | 0.00 | 0.00 | 0.00 | 12.24 |
| 30820153 | 2010.08.04 09:13 | buy | 0.01 | usdchf | 1.04230 | 0.00000 | 0.00000 | 2010.08.04 13:41 | 1.04172 | 0.00 | 0.00 | 0.00 | -0.56 |
| 30823795 | 2010.08.04 10:28 | sell | 0.01 | usdjpy | 85.443 | 0.000 | 0.000 | 2010.08.05 13:37 | 85.865 | 0.00 | 0.00 | -0.05 | -4.91 |
| 30826171 | 2010.08.04 11:22 | buy | 0.02 | usdchf | 1.03958 | 0.00000 | 0.00000 | 2010.08.04 13:41 | 1.04170 | 0.00 | 0.00 | 0.00 | 4.07 |
| 30835915 | 2010.08.04 13:23 | sell | 0.02 | usdjpy | 85.665 | 0.000 | 0.000 | 2010.08.05 13:37 | 85.865 | 0.00 | 0.00 | -0.11 | -4.66 |
| 30836509 | 2010.08.04 13:34 | sell | 0.01 | eurgbp | 0.82842 | 0.00000 | 0.00000 | 2010.08.05 17:17 | 0.82880 | 0.00 | 0.00 | 0.04 | -0.60 |
| 30840869 | 2010.08.04 14:46 | buy | 0.01 | usdchf | 1.04246 | 0.00000 | 0.00000 | 2010.08.04 15:04 | 1.04405 | 0.00 | 0.00 | 0.00 | 1.52 |
| 30843007 | 2010.08.04 15:00 | sell | 0.04 | usdjpy | 85.896 | 0.000 | 0.000 | 2010.08.05 13:37 | 85.865 | 0.00 | 0.00 | -0.21 | 1.44 |
| 30844270 | 2010.08.04 15:05 | sell | 0.08 | usdjpy | 86.153 | 0.000 | 0.000 | 2010.08.05 13:37 | 85.865 | 0.00 | 0.00 | -0.42 | 26.83 |
| 30857019 | 2010.08.04 16:18 | buy | 0.01 | usdchf | 1.05113 | 0.00000 | 0.00000 | 2010.08.04 17:52 | 1.05270 | 0.00 | 0.00 | 0.00 | 1.49 |
| 30857537 | 2010.08.04 16:23 | sell | 0.01 | eurusd | 1.31439 | 0.00000 | 0.00000 | 2010.08.05 03:07 | 1.31469 | 0.00 | 0.00 | -0.02 | -0.30 |
| 30871706 | 2010.08.04 18:57 | sell | 0.01 | gbpusd | 1.58636 | 0.00000 | 0.00000 | 2010.08.05 07:36 | 1.58687 | 0.00 | 0.00 | -0.16 | -0.51 |
| 30874904 | 2010.08.04 19:39 | sell | 0.02 | gbpusd | 1.58896 | 0.00000 | 0.00000 | 2010.08.05 07:36 | 1.58687 | 0.00 | 0.00 | -0.32 | 4.18 |
| 30876755 | 2010.08.04 19:58 | sell | 0.02 | eurusd | 1.31690 | 0.00000 | 0.00000 | 2010.08.05 03:07 | 1.31479 | 0.00 | 0.00 | -0.05 | 4.22 |
| 30883812 | 2010.08.04 21:31 | buy | 0.01 | usdchf | 1.05344 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04808 | 0.00 | 0.00 | 0.02 | -5.11 |
| 30888074 | 2010.08.04 23:11 | sell | 0.16 | usdjpy | 86.370 | 0.000 | 0.000 | 2010.08.05 13:37 | 85.872 | 0.00 | 0.00 | 0.00 | 92.79 |
| 30937789 | 2010.08.05 08:23 | sell | 0.01 | eurusd | 1.31242 | 0.00000 | 0.00000 | 2010.08.05 14:35 | 1.31676 | 0.00 | 0.00 | 0.00 | -4.34 |
| 30940255 | 2010.08.05 08:42 | sell | 0.01 | gbpusd | 1.58246 | 0.00000 | 0.00000 | 2010.08.05 14:20 | 1.58673 | 0.00 | 0.00 | 0.00 | -4.27 |
| 30941201 | 2010.08.05 08:49 | sell | 0.02 | eurusd | 1.31471 | 0.00000 | 0.00000 | 2010.08.05 14:35 | 1.31677 | 0.00 | 0.00 | 0.00 | -4.12 |
| 30941468 | 2010.08.05 08:55 | sell | 0.02 | gbpusd | 1.58474 | 0.00000 | 0.00000 | 2010.08.05 14:20 | 1.58673 | 0.00 | 0.00 | 0.00 | -3.98 |
| 30941862 | 2010.08.05 09:00 | buy | 0.02 | usdchf | 1.05112 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04808 | 0.00 | 0.00 | 0.00 | -5.80 |
| 30945148 | 2010.08.05 09:33 | sell | 0.02 | eurgbp | 0.83073 | 0.00000 | 0.00000 | 2010.08.05 17:17 | 0.82880 | 0.00 | 0.00 | 0.00 | 6.13 |
| 30945512 | 2010.08.05 09:41 | sell | 0.04 | eurusd | 1.31704 | 0.00000 | 0.00000 | 2010.08.05 14:35 | 1.31669 | 0.00 | 0.00 | 0.00 | 1.40 |
| 30945997 | 2010.08.05 09:44 | buy | 0.04 | usdchf | 1.04876 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04807 | 0.00 | 0.00 | 0.00 | -2.63 |
| 30949071 | 2010.08.05 10:10 | sell | 0.04 | gbpusd | 1.58710 | 0.00000 | 0.00000 | 2010.08.05 14:20 | 1.58673 | 0.00 | 0.00 | 0.00 | 1.48 |
| 30949112 | 2010.08.05 10:10 | sell | 0.08 | eurusd | 1.31925 | 0.00000 | 0.00000 | 2010.08.05 14:34 | 1.31663 | 0.00 | 0.00 | 0.00 | 20.96 |
| 30950536 | 2010.08.05 10:23 | sell | 0.08 | gbpusd | 1.58936 | 0.00000 | 0.00000 | 2010.08.05 14:20 | 1.58675 | 0.00 | 0.00 | 0.00 | 20.88 |
| 30950985 | 2010.08.05 10:26 | buy | 0.08 | usdchf | 1.04649 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04806 | 0.00 | 0.00 | 0.00 | 11.98 |
| 30955587 | 2010.08.05 11:00 | sell | 0.16 | eurusd | 1.32165 | 0.00000 | 0.00000 | 2010.08.05 14:34 | 1.31658 | 0.00 | 0.00 | 0.00 | 81.12 |
| 30962599 | 2010.08.05 11:59 | sell | 0.16 | gbpusd | 1.59162 | 0.00000 | 0.00000 | 2010.08.05 14:20 | 1.58675 | 0.00 | 0.00 | 0.00 | 77.92 |
| 30971951 | 2010.08.05 13:33 | buy | 0.16 | usdchf | 1.04433 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04803 | 0.00 | 0.00 | 0.00 | 56.49 |
| 30973029 | 2010.08.05 13:41 | buy | 0.32 | usdchf | 1.04177 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04795 | 0.00 | 0.00 | 0.00 | 188.71 |
| 30987639 | 2010.08.05 15:32 | sell | 0.01 | gbpusd | 1.58612 | 0.00000 | 0.00000 | 2010.08.05 15:51 | 1.58457 | 0.00 | 0.00 | 0.00 | 1.55 |
| 30993832 | 2010.08.05 16:38 | sell | 0.01 | eurusd | 1.31453 | 0.00000 | 0.00000 | 2010.08.06 11:11 | 1.31624 | 0.00 | 0.00 | -0.01 | -1.71 |
| 30996288 | 2010.08.05 17:01 | sell | 0.01 | usdjpy | 85.810 | 0.000 | 0.000 | 2010.08.06 12:40 | 85.854 | 0.00 | 0.00 | -0.02 | -0.51 |
| 31002586 | 2010.08.05 18:27 | sell | 0.02 | eurusd | 1.31682 | 0.00000 | 0.00000 | 2010.08.06 11:11 | 1.31624 | 0.00 | 0.00 | -0.02 | 1.16 |
| 31009514 | 2010.08.05 19:58 | buy | 0.01 | eurgbp | 0.83009 | 0.00000 | 0.00000 | 2010.08.06 09:55 | 0.83159 | 0.00 | 0.00 | -0.05 | 2.37 |
| 31013388 | 2010.08.05 20:52 | sell | 0.01 | usdchf | 1.04637 | 0.00000 | 0.00000 | 2010.08.06 09:28 | 1.04690 | 0.00 | 0.00 | -0.03 | -0.51 |
| 31014241 | 2010.08.05 21:00 | sell | 0.04 | eurusd | 1.31911 | 0.00000 | 0.00000 | 2010.08.06 11:11 | 1.31624 | 0.00 | 0.00 | -0.03 | 11.48 |
| 31023377 | 2010.08.06 04:13 | sell | 0.02 | usdchf | 1.04860 | 0.00000 | 0.00000 | 2010.08.06 09:28 | 1.04689 | 0.00 | 0.00 | 0.00 | 3.27 |
| 31023873 | 2010.08.06 04:31 | sell | 0.02 | usdjpy | 86.042 | 0.000 | 0.000 | 2010.08.06 12:40 | 85.847 | 0.00 | 0.00 | 0.00 | 4.54 |
| 31030454 | 2010.08.06 08:57 | buy | 0.01 | gbpusd | 1.59087 | 0.00000 | 0.00000 | 2010.08.06 13:30 | 1.58932 | 0.00 | 0.00 | 0.00 | -1.55 |
| 31031452 | 2010.08.06 09:30 | buy | 0.02 | gbpusd | 1.58799 | 0.00000 | 0.00000 | 2010.08.06 13:30 | 1.58932 | 0.00 | 0.00 | 0.00 | 2.66 |
| 31032436 | 2010.08.06 09:55 | buy | 0.04 | gbpusd | 1.58567 | 0.00000 | 0.00000 | 2010.08.06 13:30 | 1.58932 | 0.00 | 0.00 | 0.00 | 14.60 |
| 31034935 | 2010.08.06 10:45 | buy | 0.01 | eurgbp | 0.83167 | 0.00000 | 0.00000 | 2010.08.06 14:14 | 0.83314 | 0.00 | 0.00 | 0.00 | 2.34 |
| 31044134 | 2010.08.06 13:16 | buy | 0.01 | usdchf | 1.04973 | 0.00000 | 0.00000 | 2010.08.06 13:34 | 1.04787 | 0.00 | 0.00 | 0.00 | -1.78 |
| 31045525 | 2010.08.06 13:30 | buy | 0.02 | usdchf | 1.04898 | 0.00000 | 0.00000 | 2010.08.06 13:34 | 1.04787 | 0.00 | 0.00 | 0.00 | -2.12 |
| 31045604 | 2010.08.06 13:30 | buy | 0.04 | usdchf | 1.04751 | 0.00000 | 0.00000 | 2010.08.06 13:34 | 1.04773 | 0.00 | 0.00 | 0.00 | 0.84 |
| 31045631 | 2010.08.06 13:30 | buy | 0.08 | usdchf | 1.04571 | 0.00000 | 0.00000 | 2010.08.06 13:34 | 1.04773 | 0.00 | 0.00 | 0.00 | 15.42 |
| 31045852 | 2010.08.06 13:30 | buy | 0.16 | usdchf | 1.04452 | 0.00000 | 0.00000 | 2010.08.06 13:34 | 1.04766 | 0.00 | 0.00 | 0.00 | 47.95 |
| 31046402 | 2010.08.06 13:31 | sell | 0.01 | usdjpy | 85.576 | 0.000 | 0.000 | 2010.08.06 13:33 | 85.415 | 0.00 | 0.00 | 0.00 | 1.88 |
| 31053492 | 2010.08.06 14:18 | sell | 0.01 | usdjpy | 85.153 | 0.000 | 0.000 | 2010.08.10 19:15 | 85.543 | 0.00 | 0.00 | -0.04 | -4.56 |
| 31053836 | 2010.08.06 14:23 | buy | 0.01 | gbpusd | 1.59330 | 0.00000 | 0.00000 | 2010.08.06 14:46 | 1.59505 | 0.00 | 0.00 | 0.00 | 1.75 |
| 31058472 | 2010.08.06 15:06 | buy | 0.01 | eurgbp | 0.83342 | 0.00000 | 0.00000 | 2010.08.09 09:03 | 0.83328 | 0.00 | 0.00 | -0.05 | -0.22 |
| 31060594 | 2010.08.06 15:39 | sell | 0.01 | usdchf | 1.03472 | 0.00000 | 0.00000 | 2010.08.06 18:40 | 1.03506 | 0.00 | 0.00 | 0.00 | -0.33 |
| 31062257 | 2010.08.06 16:05 | buy | 0.01 | gbpusd | 1.59838 | 0.00000 | 0.00000 | 2010.08.08 22:36 | 1.59763 | 0.00 | 0.00 | 0.02 | -0.75 |
| 31065089 | 2010.08.06 17:26 | buy | 0.02 | gbpusd | 1.59609 | 0.00000 | 0.00000 | 2010.08.08 22:36 | 1.59763 | 0.00 | 0.00 | 0.04 | 3.08 |
| 31065778 | 2010.08.06 17:56 | sell | 0.02 | usdchf | 1.03699 | 0.00000 | 0.00000 | 2010.08.06 18:40 | 1.03506 | 0.00 | 0.00 | 0.00 | 3.73 |
| 31067890 | 2010.08.06 19:23 | sell | 0.02 | usdjpy | 85.374 | 0.000 | 0.000 | 2010.08.10 19:15 | 85.543 | 0.00 | 0.00 | -0.08 | -3.95 |
| 31072392 | 2010.08.08 22:39 | buy | 0.02 | eurgbp | 0.83164 | 0.00000 | 0.00000 | 2010.08.09 09:03 | 0.83328 | 0.00 | 0.00 | 0.00 | 5.23 |
| 31082407 | 2010.08.09 07:14 | sell | 0.04 | usdjpy | 85.599 | 0.000 | 0.000 | 2010.08.10 19:15 | 85.543 | 0.00 | 0.00 | -0.07 | 2.62 |
| 31091307 | 2010.08.09 09:32 | buy | 0.01 | eurgbp | 0.83329 | 0.00000 | 0.00000 | 2010.08.10 03:26 | 0.83288 | 0.00 | 0.00 | -0.05 | -0.64 |
| 31093401 | 2010.08.09 10:29 | sell | 0.01 | usdchf | 1.03831 | 0.00000 | 0.00000 | 2010.08.10 17:31 | 1.05656 | 0.00 | 0.00 | -0.03 | -17.27 |
| 31096012 | 2010.08.09 11:35 | buy | 0.02 | eurgbp | 0.83095 | 0.00000 | 0.00000 | 2010.08.10 03:26 | 0.83288 | 0.00 | 0.00 | -0.10 | 6.10 |
| 31100228 | 2010.08.09 12:37 | sell | 0.02 | usdchf | 1.04066 | 0.00000 | 0.00000 | 2010.08.10 17:31 | 1.05656 | 0.00 | 0.00 | -0.06 | -30.10 |
| 31104498 | 2010.08.09 14:19 | sell | 0.04 | usdchf | 1.04287 | 0.00000 | 0.00000 | 2010.08.10 17:31 | 1.05656 | 0.00 | 0.00 | -0.13 | -51.83 |
| 31108578 | 2010.08.09 15:25 | sell | 0.08 | usdchf | 1.04515 | 0.00000 | 0.00000 | 2010.08.10 17:31 | 1.05656 | 0.00 | 0.00 | -0.25 | -86.39 |
| 31111715 | 2010.08.09 16:35 | sell | 0.08 | usdjpy | 85.826 | 0.000 | 0.000 | 2010.08.10 19:15 | 85.546 | 0.00 | 0.00 | -0.14 | 26.18 |
| 31114161 | 2010.08.09 17:20 | sell | 0.16 | usdchf | 1.04738 | 0.00000 | 0.00000 | 2010.08.10 17:31 | 1.05654 | 0.00 | 0.00 | -0.50 | -138.72 |
| 31114593 | 2010.08.09 17:23 | sell | 0.32 | usdchf | 1.04953 | 0.00000 | 0.00000 | 2010.08.10 17:30 | 1.05654 | 0.00 | 0.00 | -1.01 | -212.32 |
| 31137692 | 2010.08.10 03:46 | sell | 0.64 | usdchf | 1.05180 | 0.00000 | 0.00000 | 2010.08.10 17:30 | 1.05654 | 0.00 | 0.00 | 0.00 | -287.13 |
| 31142309 | 2010.08.10 05:03 | sell | 1.28 | usdchf | 1.05399 | 0.00000 | 0.00000 | 2010.08.10 17:30 | 1.05636 | 0.00 | 0.00 | 0.00 | -287.17 |
| 31151664 | 2010.08.10 07:41 | sell | 0.01 | gbpusd | 1.57980 | 0.00000 | 0.00000 | 2010.08.10 08:33 | 1.57997 | 0.00 | 0.00 | 0.00 | -0.17 |
| 31154627 | 2010.08.10 08:19 | sell | 0.02 | gbpusd | 1.58210 | 0.00000 | 0.00000 | 2010.08.10 08:33 | 1.57999 | 0.00 | 0.00 | 0.00 | 4.22 |
| 31155487 | 2010.08.10 08:25 | buy | 0.01 | eurgbp | 0.83348 | 0.00000 | 0.00000 | 2010.08.10 11:11 | 0.83504 | 0.00 | 0.00 | 0.00 | 2.46 |
| 31157171 | 2010.08.10 08:49 | sell | 0.01 | gbpusd | 1.57959 | 0.00000 | 0.00000 | 2010.08.10 09:47 | 1.57992 | 0.00 | 0.00 | 0.00 | -0.33 |
| 31160396 | 2010.08.10 09:31 | sell | 0.02 | gbpusd | 1.58178 | 0.00000 | 0.00000 | 2010.08.10 09:47 | 1.57994 | 0.00 | 0.00 | 0.00 | 3.68 |
| 31165953 | 2010.08.10 10:52 | sell | 0.01 | eurusd | 1.31593 | 0.00000 | 0.00000 | 2010.08.10 13:02 | 1.31440 | 0.00 | 0.00 | 0.00 | 1.53 |
| 31170472 | 2010.08.10 11:45 | buy | 0.01 | eurgbp | 0.83573 | 0.00000 | 0.00000 | 2010.08.17 09:52 | 0.82324 | 0.00 | 0.00 | -0.35 | -19.55 |
| 31170777 | 2010.08.10 11:49 | sell | 0.01 | gbpusd | 1.57496 | 0.00000 | 0.00000 | 2010.08.10 12:56 | 1.57332 | 0.00 | 0.00 | 0.00 | 1.64 |
| 31176101 | 2010.08.10 12:58 | sell | 2.56 | usdchf | 1.05639 | 0.00000 | 0.00000 | 2010.08.10 17:30 | 1.05636 | 0.00 | 0.00 | 0.00 | 7.27 |
| 31177216 | 2010.08.10 13:09 | sell | 0.16 | usdjpy | 86.052 | 0.000 | 0.000 | 2010.08.10 19:15 | 85.546 | 0.00 | 0.00 | 0.00 | 94.64 |
| 31179556 | 2010.08.10 13:28 | sell | 5.12 | usdchf | 1.05860 | 0.00000 | 0.00000 | 2010.08.10 17:30 | 1.05636 | 0.00 | 0.00 | 0.00 | 1 085.69 |
| 31180742 | 2010.08.10 13:38 | sell | 0.01 | gbpusd | 1.57184 | 0.00000 | 0.00000 | 2010.08.10 14:52 | 1.57223 | 0.00 | 0.00 | 0.00 | -0.39 |
| 31181595 | 2010.08.10 13:48 | sell | 0.02 | gbpusd | 1.57428 | 0.00000 | 0.00000 | 2010.08.10 14:52 | 1.57223 | 0.00 | 0.00 | 0.00 | 4.10 |
| 31181827 | 2010.08.10 13:55 | sell | 0.01 | eurusd | 1.31215 | 0.00000 | 0.00000 | 2010.08.10 14:52 | 1.31049 | 0.00 | 0.00 | 0.00 | 1.66 |
| 31186430 | 2010.08.10 14:52 | buy | 0.02 | eurgbp | 0.83342 | 0.00000 | 0.00000 | 2010.08.17 09:52 | 0.82321 | 0.00 | 0.00 | -0.71 | -31.97 |
| 31189322 | 2010.08.10 15:25 | sell | 0.01 | gbpusd | 1.57191 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58763 | 0.00 | 0.00 | 0.00 | -15.72 |
| 31191955 | 2010.08.10 15:52 | sell | 0.02 | gbpusd | 1.57414 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58768 | 0.00 | 0.00 | 0.00 | -27.08 |
| 31192877 | 2010.08.10 16:01 | sell | 0.01 | eurusd | 1.30859 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31444 | 0.00 | 0.00 | -0.01 | -5.85 |
| 31195087 | 2010.08.10 16:38 | buy | 0.04 | eurgbp | 0.83114 | 0.00000 | 0.00000 | 2010.08.17 09:52 | 0.82326 | 0.00 | 0.00 | -1.46 | -49.34 |
| 31196188 | 2010.08.10 16:58 | sell | 0.04 | gbpusd | 1.57643 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58749 | 0.00 | 0.00 | 0.00 | -44.24 |
| 31197405 | 2010.08.10 17:24 | sell | 0.08 | gbpusd | 1.57885 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58744 | 0.00 | 0.00 | 0.00 | -68.72 |
| 31197843 | 2010.08.10 17:40 | sell | 0.02 | eurusd | 1.31084 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31440 | 0.00 | 0.00 | -0.02 | -7.12 |
| 31201662 | 2010.08.10 19:15 | sell | 0.04 | eurusd | 1.31386 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31447 | 0.00 | 0.00 | -0.03 | -2.44 |
| 31201770 | 2010.08.10 19:15 | sell | 0.08 | eurusd | 1.31554 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31452 | 0.00 | 0.00 | -0.06 | 8.16 |
| 31202002 | 2010.08.10 19:15 | sell | 0.16 | eurusd | 1.31712 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31450 | 0.00 | 0.00 | -0.13 | 41.92 |
| 31202037 | 2010.08.10 19:15 | sell | 0.16 | gbpusd | 1.58065 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58736 | 0.00 | 0.00 | 0.00 | -107.36 |
| 31203256 | 2010.08.10 19:18 | sell | 0.32 | gbpusd | 1.58294 | 0.00000 | 0.00000 | 2010.08.10 20:08 | 1.58774 | 0.00 | 0.00 | 0.00 | -153.60 |
| 31203803 | 2010.08.10 19:20 | sell | 0.64 | gbpusd | 1.58531 | 0.00000 | 0.00000 | 2010.08.10 20:08 | 1.58734 | 0.00 | 0.00 | 0.00 | -129.92 |
| 31203825 | 2010.08.10 19:20 | sell | 0.32 | eurusd | 1.31935 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31451 | 0.00 | 0.00 | -0.26 | 154.88 |
| 31204457 | 2010.08.10 19:23 | sell | 1.28 | gbpusd | 1.58809 | 0.00000 | 0.00000 | 2010.08.10 20:08 | 1.58726 | 0.00 | 0.00 | 0.00 | 106.24 |
| 31205815 | 2010.08.10 19:32 | sell | 0.64 | eurusd | 1.32174 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31451 | 0.00 | 0.00 | -0.52 | 462.72 |
| 31205989 | 2010.08.10 19:32 | sell | 2.56 | gbpusd | 1.59039 | 0.00000 | 0.00000 | 2010.08.10 20:08 | 1.58734 | 0.00 | 0.00 | 0.00 | 780.80 |
| 31208711 | 2010.08.10 20:08 | sell | 0.64 | gbpusd | 1.58712 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58793 | 0.00 | 0.00 | 0.00 | -51.84 |
| 31210688 | 2010.08.10 20:35 | sell | 0.01 | usdjpy | 85.291 | 0.000 | 0.000 | 2010.08.11 08:25 | 85.140 | 0.00 | 0.00 | -0.02 | 1.77 |
| 31235049 | 2010.08.11 05:36 | buy | 0.08 | eurgbp | 0.82889 | 0.00000 | 0.00000 | 2010.08.17 09:52 | 0.82312 | 0.00 | 0.00 | -2.46 | -72.27 |
| 31236843 | 2010.08.11 06:46 | sell | 0.01 | eurusd | 1.31039 | 0.00000 | 0.00000 | 2010.08.11 06:51 | 1.30879 | 0.00 | 0.00 | 0.00 | 1.60 |
| 31241417 | 2010.08.11 07:57 | buy | 0.16 | eurgbp | 0.82657 | 0.00000 | 0.00000 | 2010.08.17 09:52 | 0.82312 | 0.00 | 0.00 | -4.92 | -86.42 |
| 31243551 | 2010.08.11 08:22 | sell | 0.01 | eurusd | 1.30422 | 0.00000 | 0.00000 | 2010.08.11 10:33 | 1.30451 | 0.00 | 0.00 | 0.00 | -0.29 |
| 31246142 | 2010.08.11 09:09 | sell | 0.01 | usdjpy | 85.090 | 0.000 | 0.000 | 2010.08.11 12:03 | 84.929 | 0.00 | 0.00 | 0.00 | 1.90 |
| 31246151 | 2010.08.11 09:09 | sell | 0.02 | eurusd | 1.30653 | 0.00000 | 0.00000 | 2010.08.11 10:33 | 1.30447 | 0.00 | 0.00 | 0.00 | 4.12 |
| 31255438 | 2010.08.11 11:45 | sell | 0.01 | eurusd | 1.30162 | 0.00000 | 0.00000 | 2010.08.11 11:57 | 1.30014 | 0.00 | 0.00 | 0.00 | 1.48 |
| 31258837 | 2010.08.11 12:32 | sell | 0.01 | eurusd | 1.29951 | 0.00000 | 0.00000 | 2010.08.11 13:58 | 1.29959 | 0.00 | 0.00 | 0.00 | -0.08 |
| 31259032 | 2010.08.11 12:36 | sell | 0.01 | usdjpy | 84.910 | 0.000 | 0.000 | 2010.08.12 01:02 | 85.109 | 0.00 | 0.00 | -0.05 | -2.34 |
| 31260330 | 2010.08.11 13:01 | sell | 0.02 | eurusd | 1.30173 | 0.00000 | 0.00000 | 2010.08.11 13:58 | 1.29962 | 0.00 | 0.00 | 0.00 | 4.22 |
| 31268787 | 2010.08.11 15:14 | sell | 0.01 | eurusd | 1.29610 | 0.00000 | 0.00000 | 2010.08.11 15:16 | 1.29387 | 0.00 | 0.00 | 0.00 | 2.23 |
| 31270123 | 2010.08.11 15:29 | sell | 0.02 | usdjpy | 85.145 | 0.000 | 0.000 | 2010.08.12 01:02 | 85.109 | 0.00 | 0.00 | -0.11 | 0.85 |
| 31271598 | 2010.08.11 15:41 | buy | 0.32 | eurgbp | 0.82396 | 0.00000 | 0.00000 | 2010.08.17 09:52 | 0.82313 | 0.00 | 0.00 | -9.84 | -41.58 |
| 31271757 | 2010.08.11 15:43 | sell | 0.04 | usdjpy | 85.417 | 0.000 | 0.000 | 2010.08.12 01:02 | 85.109 | 0.00 | 0.00 | -0.21 | 14.48 |
| 31276220 | 2010.08.11 17:03 | sell | 0.01 | eurusd | 1.28891 | 0.00000 | 0.00000 | 2010.08.11 17:41 | 1.28921 | 0.00 | 0.00 | 0.00 | -0.30 |
| 31277578 | 2010.08.11 17:35 | sell | 0.02 | eurusd | 1.29122 | 0.00000 | 0.00000 | 2010.08.11 17:41 | 1.28923 | 0.00 | 0.00 | 0.00 | 3.98 |
| 31279158 | 2010.08.11 18:22 | sell | 0.01 | eurusd | 1.28775 | 0.00000 | 0.00000 | 2010.08.11 22:01 | 1.28627 | 0.00 | 0.00 | -0.02 | 1.48 |
| 31282499 | 2010.08.11 20:39 | buy | 0.64 | eurgbp | 0.82173 | 0.00000 | 0.00000 | 2010.08.17 09:51 | 0.82310 | 0.00 | 0.00 | -19.69 | 137.27 |
| 31314013 | 2010.08.12 10:49 | sell | 0.01 | eurusd | 1.28424 | 0.00000 | 0.00000 | 2010.08.12 10:53 | 1.28226 | 0.00 | 0.00 | 0.00 | 1.98 |
| 31316189 | 2010.08.12 11:23 | sell | 0.01 | eurusd | 1.28155 | 0.00000 | 0.00000 | 2010.08.12 13:03 | 1.27980 | 0.00 | 0.00 | 0.00 | 1.75 |
| 31320061 | 2010.08.12 13:03 | buy | 0.01 | usdjpy | 85.460 | 0.000 | 0.000 | 2010.08.12 13:14 | 85.609 | 0.00 | 0.00 | 0.00 | 1.74 |
| 31333796 | 2010.08.12 16:27 | buy | 0.01 | usdjpy | 85.931 | 0.000 | 0.000 | 2010.08.12 23:58 | 86.082 | 0.00 | 0.00 | 0.00 | 1.75 |
| 31338952 | 2010.08.12 19:25 | sell | 0.01 | eurusd | 1.28278 | 0.00000 | 0.00000 | 2010.08.13 09:00 | 1.28594 | 0.00 | 0.00 | -0.01 | -3.16 |
| 31350158 | 2010.08.13 03:33 | sell | 0.02 | eurusd | 1.28522 | 0.00000 | 0.00000 | 2010.08.13 09:00 | 1.28594 | 0.00 | 0.00 | 0.00 | -1.44 |
| 31354907 | 2010.08.13 06:49 | sell | 0.04 | eurusd | 1.28752 | 0.00000 | 0.00000 | 2010.08.13 09:00 | 1.28594 | 0.00 | 0.00 | 0.00 | 6.32 |
| 31356687 | 2010.08.13 07:23 | sell | 0.08 | eurusd | 1.28988 | 0.00000 | 0.00000 | 2010.08.13 09:00 | 1.28594 | 0.00 | 0.00 | 0.00 | 31.52 |
| 31357353 | 2010.08.13 07:40 | buy | 0.01 | usdjpy | 86.130 | 0.000 | 0.000 | 2010.08.13 15:40 | 85.971 | 0.00 | 0.00 | 0.00 | -1.85 |
| 31359187 | 2010.08.13 08:15 | buy | 0.02 | usdjpy | 85.897 | 0.000 | 0.000 | 2010.08.13 15:40 | 85.969 | 0.00 | 0.00 | 0.00 | 1.68 |
| 31366861 | 2010.08.13 10:47 | buy | 0.04 | usdjpy | 85.665 | 0.000 | 0.000 | 2010.08.13 15:40 | 85.967 | 0.00 | 0.00 | 0.00 | 14.05 |
| 31370617 | 2010.08.13 11:41 | sell | 0.01 | eurusd | 1.28064 | 0.00000 | 0.00000 | 2010.08.13 12:34 | 1.27916 | 0.00 | 0.00 | 0.00 | 1.48 |
| 31374101 | 2010.08.13 12:52 | sell | 0.01 | eurusd | 1.27893 | 0.00000 | 0.00000 | 2010.08.13 15:21 | 1.27929 | 0.00 | 0.00 | 0.00 | -0.36 |
| 31377171 | 2010.08.13 13:35 | sell | 0.02 | eurusd | 1.28151 | 0.00000 | 0.00000 | 2010.08.13 15:21 | 1.27929 | 0.00 | 0.00 | 0.00 | 4.44 |
| 31385099 | 2010.08.13 15:24 | buy | 1.28 | eurgbp | 0.81940 | 0.00000 | 0.00000 | 2010.08.17 09:51 | 0.82302 | 0.00 | 0.00 | -13.14 | 725.40 |
| 31388912 | 2010.08.13 16:11 | sell | 0.01 | eurusd | 1.27548 | 0.00000 | 0.00000 | 2010.08.13 19:38 | 1.27573 | 0.00 | 0.00 | 0.00 | -0.25 |
| 31391243 | 2010.08.13 17:26 | sell | 0.02 | eurusd | 1.27775 | 0.00000 | 0.00000 | 2010.08.13 19:38 | 1.27576 | 0.00 | 0.00 | 0.00 | 3.98 |
| 31420741 | 2010.08.16 08:37 | sell | 0.01 | usdchf | 1.04181 | 0.00000 | 0.00000 | 2010.08.16 08:54 | 1.04022 | 0.00 | 0.00 | 0.00 | 1.53 |
| 31427035 | 2010.08.16 10:08 | sell | 0.01 | gbpusd | 1.55592 | 0.00000 | 0.00000 | 2010.08.17 12:05 | 1.56167 | 0.00 | 0.00 | -0.05 | -5.75 |
| 31427590 | 2010.08.16 10:15 | sell | 0.02 | gbpusd | 1.55814 | 0.00000 | 0.00000 | 2010.08.17 12:05 | 1.56170 | 0.00 | 0.00 | -0.11 | -7.12 |
| 31428530 | 2010.08.16 10:27 | sell | 0.01 | usdjpy | 85.734 | 0.000 | 0.000 | 2010.08.16 11:32 | 85.564 | 0.00 | 0.00 | 0.00 | 1.99 |
| 31433454 | 2010.08.16 11:51 | sell | 0.01 | usdchf | 1.03687 | 0.00000 | 0.00000 | 2010.08.16 13:30 | 1.03872 | 0.00 | 0.00 | 0.00 | -1.78 |
| 31433996 | 2010.08.16 11:59 | sell | 0.02 | usdchf | 1.03921 | 0.00000 | 0.00000 | 2010.08.16 13:30 | 1.03867 | 0.00 | 0.00 | 0.00 | 1.04 |
| 31435231 | 2010.08.16 12:20 | sell | 0.04 | gbpusd | 1.56073 | 0.00000 | 0.00000 | 2010.08.17 12:05 | 1.56170 | 0.00 | 0.00 | -0.21 | -3.88 |
| 31438461 | 2010.08.16 13:04 | sell | 0.01 | usdjpy | 85.472 | 0.000 | 0.000 | 2010.08.16 13:37 | 85.307 | 0.00 | 0.00 | 0.00 | 1.93 |
| 31438507 | 2010.08.16 13:04 | sell | 0.04 | usdchf | 1.04148 | 0.00000 | 0.00000 | 2010.08.16 13:30 | 1.03866 | 0.00 | 0.00 | 0.00 | 10.86 |
| 31441840 | 2010.08.16 13:34 | sell | 0.08 | gbpusd | 1.56300 | 0.00000 | 0.00000 | 2010.08.17 12:05 | 1.56168 | 0.00 | 0.00 | -0.42 | 10.56 |
| 31444051 | 2010.08.16 13:50 | sell | 0.16 | gbpusd | 1.56572 | 0.00000 | 0.00000 | 2010.08.17 12:05 | 1.56158 | 0.00 | 0.00 | -0.84 | 66.24 |
| 31445483 | 2010.08.16 14:07 | sell | 0.01 | usdjpy | 85.329 | 0.000 | 0.000 | 2010.08.17 00:27 | 85.179 | 0.00 | 0.00 | -0.02 | 1.76 |
| 31454299 | 2010.08.16 15:19 | sell | 0.32 | gbpusd | 1.56826 | 0.00000 | 0.00000 | 2010.08.17 12:05 | 1.56153 | 0.00 | 0.00 | -1.69 | 215.36 |
| 31456044 | 2010.08.16 15:38 | sell | 0.01 | usdchf | 1.03729 | 0.00000 | 0.00000 | 2010.08.16 17:02 | 1.03763 | 0.00 | 0.00 | 0.00 | -0.33 |
| 31458120 | 2010.08.16 16:00 | sell | 0.02 | usdchf | 1.03956 | 0.00000 | 0.00000 | 2010.08.16 17:02 | 1.03763 | 0.00 | 0.00 | 0.00 | 3.72 |
| 31463701 | 2010.08.16 17:22 | sell | 0.01 | usdchf | 1.03736 | 0.00000 | 0.00000 | 2010.08.17 01:38 | 1.03781 | 0.00 | 0.00 | -0.03 | -0.43 |
| 31464954 | 2010.08.16 17:51 | buy | 0.01 | eurusd | 1.28484 | 0.00000 | 0.00000 | 2010.08.17 02:26 | 1.28448 | 0.00 | 0.00 | -0.01 | -0.36 |
| 31467779 | 2010.08.16 18:59 | buy | 0.02 | eurusd | 1.28254 | 0.00000 | 0.00000 | 2010.08.17 02:26 | 1.28450 | 0.00 | 0.00 | -0.02 | 3.92 |
| 31468419 | 2010.08.16 19:10 | sell | 0.02 | usdchf | 1.03966 | 0.00000 | 0.00000 | 2010.08.17 01:38 | 1.03781 | 0.00 | 0.00 | -0.06 | 3.57 |
| 31490276 | 2010.08.17 06:25 | buy | 0.01 | eurusd | 1.28510 | 0.00000 | 0.00000 | 2010.08.17 08:21 | 1.28502 | 0.00 | 0.00 | 0.00 | -0.08 |
| 31495653 | 2010.08.17 08:00 | buy | 0.02 | eurusd | 1.28278 | 0.00000 | 0.00000 | 2010.08.17 08:21 | 1.28507 | 0.00 | 0.00 | 0.00 | 4.58 |
| 31498718 | 2010.08.17 08:35 | sell | 0.01 | usdjpy | 85.237 | 0.000 | 0.000 | 2010.08.17 13:13 | 85.284 | 0.00 | 0.00 | 0.00 | -0.55 |
| 31500721 | 2010.08.17 09:00 | buy | 0.01 | eurusd | 1.28697 | 0.00000 | 0.00000 | 2010.08.17 09:13 | 1.28861 | 0.00 | 0.00 | 0.00 | 1.64 |
| 31501026 | 2010.08.17 09:04 | sell | 0.01 | usdchf | 1.03750 | 0.00000 | 0.00000 | 2010.08.18 08:49 | 1.04050 | 0.00 | 0.00 | -0.03 | -2.88 |
| 31504894 | 2010.08.17 09:59 | sell | 0.02 | usdchf | 1.03989 | 0.00000 | 0.00000 | 2010.08.18 08:49 | 1.04050 | 0.00 | 0.00 | -0.06 | -1.17 |
| 31506069 | 2010.08.17 10:08 | buy | 0.01 | eurusd | 1.29008 | 0.00000 | 0.00000 | 2010.08.17 13:36 | 1.28851 | 0.00 | 0.00 | 0.00 | -1.57 |
| 31508059 | 2010.08.17 10:27 | sell | 0.04 | usdchf | 1.04222 | 0.00000 | 0.00000 | 2010.08.18 08:49 | 1.04050 | 0.00 | 0.00 | -0.13 | 6.61 |
| 31509712 | 2010.08.17 10:50 | buy | 0.02 | eurusd | 1.28785 | 0.00000 | 0.00000 | 2010.08.17 13:36 | 1.28843 | 0.00 | 0.00 | 0.00 | 1.16 |
| 31513150 | 2010.08.17 11:30 | sell | 0.02 | usdjpy | 85.473 | 0.000 | 0.000 | 2010.08.17 13:13 | 85.284 | 0.00 | 0.00 | 0.00 | 4.43 |
| 31513774 | 2010.08.17 11:37 | sell | 0.08 | usdchf | 1.04448 | 0.00000 | 0.00000 | 2010.08.18 08:49 | 1.04050 | 0.00 | 0.00 | -0.25 | 30.60 |
| 31516540 | 2010.08.17 12:05 | buy | 0.04 | eurusd | 1.28540 | 0.00000 | 0.00000 | 2010.08.17 13:36 | 1.28844 | 0.00 | 0.00 | 0.00 | 12.16 |
| 31525030 | 2010.08.17 14:12 | buy | 0.01 | eurusd | 1.28867 | 0.00000 | 0.00000 | 2010.08.17 14:25 | 1.29025 | 0.00 | 0.00 | 0.00 | 1.58 |
| 31539051 | 2010.08.17 16:04 | sell | 0.01 | gbpusd | 1.55764 | 0.00000 | 0.00000 | 2010.08.17 17:03 | 1.55801 | 0.00 | 0.00 | 0.00 | -0.37 |
| 31543841 | 2010.08.17 16:48 | sell | 0.02 | gbpusd | 1.55991 | 0.00000 | 0.00000 | 2010.08.17 17:03 | 1.55799 | 0.00 | 0.00 | 0.00 | 3.84 |
| 31545854 | 2010.08.17 17:26 | sell | 0.01 | gbpusd | 1.55811 | 0.00000 | 0.00000 | 2010.08.17 19:15 | 1.55655 | 0.00 | 0.00 | 0.00 | 1.56 |
| 31548014 | 2010.08.17 18:44 | buy | 0.01 | eurusd | 1.28909 | 0.00000 | 0.00000 | 2010.08.18 09:35 | 1.28753 | 0.00 | 0.00 | -0.01 | -1.56 |
| 31550937 | 2010.08.17 19:47 | sell | 0.01 | gbpusd | 1.55588 | 0.00000 | 0.00000 | 2010.08.18 01:04 | 1.55619 | 0.00 | 0.00 | -0.05 | -0.31 |
| 31556337 | 2010.08.17 21:52 | sell | 0.02 | gbpusd | 1.55814 | 0.00000 | 0.00000 | 2010.08.18 01:04 | 1.55619 | 0.00 | 0.00 | -0.11 | 3.90 |
| 31563835 | 2010.08.18 00:43 | buy | 0.02 | eurusd | 1.28681 | 0.00000 | 0.00000 | 2010.08.18 09:35 | 1.28753 | 0.00 | 0.00 | 0.00 | 1.44 |
| 31574377 | 2010.08.18 02:20 | buy | 0.04 | eurusd | 1.28459 | 0.00000 | 0.00000 | 2010.08.18 09:35 | 1.28753 | 0.00 | 0.00 | 0.00 | 11.76 |
| 31596541 | 2010.08.18 07:41 | sell | 0.01 | gbpusd | 1.55146 | 0.00000 | 0.00000 | 2010.08.18 15:26 | 1.55880 | 0.00 | 0.00 | 0.00 | -7.34 |
| 31606304 | 2010.08.18 09:12 | sell | 0.02 | gbpusd | 1.55374 | 0.00000 | 0.00000 | 2010.08.18 15:26 | 1.55880 | 0.00 | 0.00 | 0.00 | -10.12 |
| 31606556 | 2010.08.18 09:13 | sell | 0.04 | gbpusd | 1.55621 | 0.00000 | 0.00000 | 2010.08.18 15:26 | 1.55880 | 0.00 | 0.00 | 0.00 | -10.36 |
| 31608897 | 2010.08.18 09:30 | sell | 0.08 | gbpusd | 1.55989 | 0.00000 | 0.00000 | 2010.08.18 15:26 | 1.55880 | 0.00 | 0.00 | 0.00 | 8.72 |
| 31610103 | 2010.08.18 09:35 | sell | 0.16 | gbpusd | 1.56204 | 0.00000 | 0.00000 | 2010.08.18 15:26 | 1.55880 | 0.00 | 0.00 | 0.00 | 51.84 |
| 31613608 | 2010.08.18 09:59 | sell | 0.01 | usdjpy | 85.404 | 0.000 | 0.000 | 2010.08.18 10:08 | 85.248 | 0.00 | 0.00 | 0.00 | 1.83 |
| 31614823 | 2010.08.18 10:05 | sell | 0.32 | gbpusd | 1.56448 | 0.00000 | 0.00000 | 2010.08.18 15:26 | 1.55880 | 0.00 | 0.00 | 0.00 | 181.76 |
| 31619218 | 2010.08.18 10:39 | sell | 0.01 | usdjpy | 85.283 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.400 | 0.00 | 0.00 | -0.05 | -1.37 |
| 31619314 | 2010.08.18 10:40 | buy | 0.01 | eurusd | 1.28899 | 0.00000 | 0.00000 | 2010.08.18 10:53 | 1.29057 | 0.00 | 0.00 | 0.00 | 1.58 |
| 31620834 | 2010.08.18 10:52 | sell | 0.64 | gbpusd | 1.56675 | 0.00000 | 0.00000 | 2010.08.18 15:26 | 1.55890 | 0.00 | 0.00 | 0.00 | 502.40 |
| 31622737 | 2010.08.18 11:08 | sell | 0.01 | usdchf | 1.04081 | 0.00000 | 0.00000 | 2010.08.18 13:51 | 1.03924 | 0.00 | 0.00 | 0.00 | 1.51 |
| 31622832 | 2010.08.18 11:09 | buy | 0.01 | eurusd | 1.29040 | 0.00000 | 0.00000 | 2010.08.18 13:41 | 1.29013 | 0.00 | 0.00 | 0.00 | -0.27 |
| 31626741 | 2010.08.18 11:59 | buy | 0.02 | eurusd | 1.28811 | 0.00000 | 0.00000 | 2010.08.18 13:41 | 1.29013 | 0.00 | 0.00 | 0.00 | 4.04 |
| 31640181 | 2010.08.18 14:14 | sell | 0.01 | usdchf | 1.03915 | 0.00000 | 0.00000 | 2010.08.19 09:00 | 1.04196 | 0.00 | 0.00 | -0.09 | -2.70 |
| 31648875 | 2010.08.18 15:23 | sell | 0.02 | usdchf | 1.04150 | 0.00000 | 0.00000 | 2010.08.19 09:00 | 1.04215 | 0.00 | 0.00 | -0.19 | -1.25 |
| 31664691 | 2010.08.18 18:45 | buy | 0.01 | eurusd | 1.28804 | 0.00000 | 0.00000 | 2010.08.19 10:15 | 1.28391 | 0.00 | 0.00 | -0.04 | -4.13 |
| 31668822 | 2010.08.18 20:30 | buy | 0.02 | eurusd | 1.28579 | 0.00000 | 0.00000 | 2010.08.19 10:15 | 1.28391 | 0.00 | 0.00 | -0.07 | -3.76 |
| 31676050 | 2010.08.19 00:34 | buy | 0.04 | eurusd | 1.28354 | 0.00000 | 0.00000 | 2010.08.19 10:15 | 1.28391 | 0.00 | 0.00 | 0.00 | 1.48 |
| 31676955 | 2010.08.19 00:51 | buy | 0.08 | eurusd | 1.28128 | 0.00000 | 0.00000 | 2010.08.19 10:15 | 1.28387 | 0.00 | 0.00 | 0.00 | 20.72 |
| 31677060 | 2010.08.19 00:51 | sell | 0.04 | usdchf | 1.04370 | 0.00000 | 0.00000 | 2010.08.19 08:59 | 1.04221 | 0.00 | 0.00 | 0.00 | 5.72 |
| 31678538 | 2010.08.19 01:14 | sell | 0.02 | usdjpy | 85.514 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.412 | 0.00 | 0.00 | 0.00 | 2.39 |
| 31678705 | 2010.08.19 01:15 | buy | 0.16 | eurusd | 1.27917 | 0.00000 | 0.00000 | 2010.08.19 10:15 | 1.28387 | 0.00 | 0.00 | 0.00 | 75.20 |
| 31682152 | 2010.08.19 03:01 | sell | 0.04 | usdjpy | 85.742 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.420 | 0.00 | 0.00 | 0.00 | 15.08 |
| 31687659 | 2010.08.19 06:41 | sell | 0.01 | gbpusd | 1.55560 | 0.00000 | 0.00000 | 2010.08.19 07:34 | 1.55405 | 0.00 | 0.00 | 0.00 | 1.55 |
| 31690237 | 2010.08.19 07:40 | sell | 0.08 | usdchf | 1.04595 | 0.00000 | 0.00000 | 2010.08.19 08:59 | 1.04221 | 0.00 | 0.00 | 0.00 | 28.71 |
| 31691635 | 2010.08.19 08:07 | sell | 0.01 | gbpusd | 1.55469 | 0.00000 | 0.00000 | 2010.08.19 08:24 | 1.55317 | 0.00 | 0.00 | 0.00 | 1.52 |
| 31695921 | 2010.08.19 08:59 | sell | 0.01 | gbpusd | 1.55238 | 0.00000 | 0.00000 | 2010.08.19 17:11 | 1.55953 | 0.00 | 0.00 | 0.00 | -7.15 |
| 31697831 | 2010.08.19 09:30 | sell | 0.02 | gbpusd | 1.55549 | 0.00000 | 0.00000 | 2010.08.19 17:11 | 1.55953 | 0.00 | 0.00 | 0.00 | -8.08 |
| 31697871 | 2010.08.19 09:30 | sell | 0.04 | gbpusd | 1.55775 | 0.00000 | 0.00000 | 2010.08.19 17:11 | 1.55953 | 0.00 | 0.00 | 0.00 | -7.12 |
| 31698279 | 2010.08.19 09:31 | sell | 0.08 | gbpusd | 1.56004 | 0.00000 | 0.00000 | 2010.08.19 17:11 | 1.55955 | 0.00 | 0.00 | 0.00 | 3.92 |
| 31699419 | 2010.08.19 09:48 | sell | 0.16 | gbpusd | 1.56224 | 0.00000 | 0.00000 | 2010.08.19 17:11 | 1.55955 | 0.00 | 0.00 | 0.00 | 43.04 |
| 31700778 | 2010.08.19 10:10 | sell | 0.32 | gbpusd | 1.56447 | 0.00000 | 0.00000 | 2010.08.19 17:11 | 1.55955 | 0.00 | 0.00 | 0.00 | 157.44 |
| 31704190 | 2010.08.19 11:02 | sell | 0.01 | usdchf | 1.03960 | 0.00000 | 0.00000 | 2010.08.19 11:12 | 1.03810 | 0.00 | 0.00 | 0.00 | 1.44 |
| 31708272 | 2010.08.19 12:33 | sell | 0.01 | usdchf | 1.03880 | 0.00000 | 0.00000 | 2010.08.19 13:31 | 1.03726 | 0.00 | 0.00 | 0.00 | 1.48 |
| 31716738 | 2010.08.19 14:26 | sell | 0.01 | usdchf | 1.03029 | 0.00000 | 0.00000 | 2010.08.19 15:00 | 1.02893 | 0.00 | 0.00 | 0.00 | 1.32 |
| 31718787 | 2010.08.19 14:59 | sell | 0.64 | gbpusd | 1.56666 | 0.00000 | 0.00000 | 2010.08.19 17:11 | 1.55955 | 0.00 | 0.00 | 0.00 | 455.04 |
| 31734724 | 2010.08.19 19:01 | sell | 0.01 | eurusd | 1.28095 | 0.00000 | 0.00000 | 2010.08.19 23:20 | 1.28134 | 0.00 | 0.00 | -0.01 | -0.39 |
| 31737051 | 2010.08.19 20:16 | sell | 0.02 | eurusd | 1.28319 | 0.00000 | 0.00000 | 2010.08.19 23:20 | 1.28134 | 0.00 | 0.00 | -0.02 | 3.70 |
| 31737707 | 2010.08.19 20:49 | sell | 0.01 | usdchf | 1.03150 | 0.00000 | 0.00000 | 2010.08.20 08:02 | 1.02987 | 0.00 | 0.00 | -0.03 | 1.58 |
| 31752174 | 2010.08.20 06:14 | sell | 0.01 | usdjpy | 85.287 | 0.000 | 0.000 | 2010.08.23 01:59 | 85.459 | 0.00 | 0.00 | -0.02 | -2.01 |
| 31757212 | 2010.08.20 07:55 | sell | 0.01 | gbpusd | 1.55547 | 0.00000 | 0.00000 | 2010.08.20 08:12 | 1.55598 | 0.00 | 0.00 | 0.00 | -0.51 |
| 31758548 | 2010.08.20 08:06 | sell | 0.02 | gbpusd | 1.55773 | 0.00000 | 0.00000 | 2010.08.20 08:12 | 1.55588 | 0.00 | 0.00 | 0.00 | 3.70 |
| 31762295 | 2010.08.20 09:08 | sell | 0.01 | gbpusd | 1.55499 | 0.00000 | 0.00000 | 2010.08.20 09:13 | 1.55346 | 0.00 | 0.00 | 0.00 | 1.53 |
| 31768405 | 2010.08.20 10:31 | sell | 0.01 | eurusd | 1.27603 | 0.00000 | 0.00000 | 2010.08.20 10:43 | 1.27449 | 0.00 | 0.00 | 0.00 | 1.54 |
| 31772110 | 2010.08.20 11:18 | sell | 0.01 | gbpusd | 1.55196 | 0.00000 | 0.00000 | 2010.08.20 11:24 | 1.54998 | 0.00 | 0.00 | 0.00 | 1.98 |
| 31773822 | 2010.08.20 11:41 | sell | 0.01 | eurusd | 1.26995 | 0.00000 | 0.00000 | 2010.08.20 13:45 | 1.26842 | 0.00 | 0.00 | 0.00 | 1.53 |
| 31779871 | 2010.08.20 13:51 | sell | 0.02 | usdjpy | 85.513 | 0.000 | 0.000 | 2010.08.23 01:59 | 85.459 | 0.00 | 0.00 | -0.04 | 1.26 |
| 31781504 | 2010.08.20 14:07 | sell | 0.01 | eurusd | 1.26928 | 0.00000 | 0.00000 | 2010.08.20 15:11 | 1.26760 | 0.00 | 0.00 | 0.00 | 1.68 |
| 31781548 | 2010.08.20 14:09 | sell | 0.01 | gbpusd | 1.54996 | 0.00000 | 0.00000 | 2010.08.20 16:05 | 1.55013 | 0.00 | 0.00 | 0.00 | -0.17 |
| 31785954 | 2010.08.20 15:33 | sell | 0.01 | eurusd | 1.26791 | 0.00000 | 0.00000 | 2010.08.23 08:28 | 1.26970 | 0.00 | 0.00 | -0.01 | -1.79 |
| 31786222 | 2010.08.20 15:40 | sell | 0.02 | gbpusd | 1.55238 | 0.00000 | 0.00000 | 2010.08.20 16:05 | 1.55013 | 0.00 | 0.00 | 0.00 | 4.50 |
| 31787156 | 2010.08.20 15:59 | sell | 0.04 | usdjpy | 85.741 | 0.000 | 0.000 | 2010.08.23 01:59 | 85.459 | 0.00 | 0.00 | -0.07 | 13.20 |
| 31792034 | 2010.08.20 17:48 | sell | 0.02 | eurusd | 1.27028 | 0.00000 | 0.00000 | 2010.08.23 08:28 | 1.26970 | 0.00 | 0.00 | -0.02 | 1.16 |
| 31815575 | 2010.08.23 07:16 | sell | 0.04 | eurusd | 1.27257 | 0.00000 | 0.00000 | 2010.08.23 08:28 | 1.26970 | 0.00 | 0.00 | 0.00 | 11.48 |
| 31818890 | 2010.08.23 08:17 | sell | 0.01 | eurgbp | 0.81498 | 0.00000 | 0.00000 | 2010.08.24 00:37 | 0.81533 | 0.00 | 0.00 | 0.01 | -0.54 |
| 31821423 | 2010.08.23 09:06 | sell | 0.01 | eurusd | 1.26893 | 0.00000 | 0.00000 | 2010.08.23 10:19 | 1.26926 | 0.00 | 0.00 | 0.00 | -0.33 |
| 31822650 | 2010.08.23 09:27 | sell | 0.02 | eurusd | 1.27124 | 0.00000 | 0.00000 | 2010.08.23 10:19 | 1.26926 | 0.00 | 0.00 | 0.00 | 3.96 |
| 31824565 | 2010.08.23 10:06 | sell | 0.01 | usdjpy | 85.342 | 0.000 | 0.000 | 2010.08.23 12:18 | 85.189 | 0.00 | 0.00 | 0.00 | 1.80 |
| 31825498 | 2010.08.23 10:26 | sell | 0.02 | eurgbp | 0.81718 | 0.00000 | 0.00000 | 2010.08.24 00:37 | 0.81533 | 0.00 | 0.00 | 0.02 | 5.73 |
| 31826364 | 2010.08.23 10:47 | sell | 0.01 | eurusd | 1.26905 | 0.00000 | 0.00000 | 2010.08.23 14:01 | 1.26922 | 0.00 | 0.00 | 0.00 | -0.17 |
| 31828192 | 2010.08.23 11:30 | sell | 0.02 | eurusd | 1.27131 | 0.00000 | 0.00000 | 2010.08.23 14:01 | 1.26918 | 0.00 | 0.00 | 0.00 | 4.26 |
| 31834137 | 2010.08.23 13:04 | sell | 0.01 | usdjpy | 85.133 | 0.000 | 0.000 | 2010.08.24 02:43 | 84.981 | 0.00 | 0.00 | -0.02 | 1.79 |
| 31839581 | 2010.08.23 14:30 | sell | 0.01 | eurusd | 1.26941 | 0.00000 | 0.00000 | 2010.08.23 15:16 | 1.26979 | 0.00 | 0.00 | 0.00 | -0.38 |
| 31839640 | 2010.08.23 14:31 | buy | 0.01 | usdchf | 1.03743 | 0.00000 | 0.00000 | 2010.08.23 15:24 | 1.03911 | 0.00 | 0.00 | 0.00 | 1.62 |
| 31840870 | 2010.08.23 14:46 | sell | 0.02 | eurusd | 1.27174 | 0.00000 | 0.00000 | 2010.08.23 15:16 | 1.26977 | 0.00 | 0.00 | 0.00 | 3.94 |
| 31848425 | 2010.08.23 16:13 | buy | 0.01 | usdchf | 1.04015 | 0.00000 | 0.00000 | 2010.08.24 00:27 | 1.04170 | 0.00 | 0.00 | 0.01 | 1.49 |
| 31849610 | 2010.08.23 16:28 | sell | 0.01 | eurusd | 1.26601 | 0.00000 | 0.00000 | 2010.08.23 23:31 | 1.26449 | 0.00 | 0.00 | -0.01 | 1.52 |
| 31867022 | 2010.08.23 21:23 | sell | 0.01 | gbpusd | 1.55177 | 0.00000 | 0.00000 | 2010.08.23 22:43 | 1.55000 | 0.00 | 0.00 | -0.05 | 1.77 |
| 31885246 | 2010.08.24 06:26 | sell | 0.01 | usdjpy | 84.933 | 0.000 | 0.000 | 2010.08.24 08:20 | 84.758 | 0.00 | 0.00 | 0.00 | 2.06 |
| 31886427 | 2010.08.24 06:56 | sell | 0.01 | gbpusd | 1.54201 | 0.00000 | 0.00000 | 2010.08.24 07:01 | 1.54052 | 0.00 | 0.00 | 0.00 | 1.49 |
| 31886503 | 2010.08.24 06:58 | buy | 0.01 | eurgbp | 0.82017 | 0.00000 | 0.00000 | 2010.08.24 15:15 | 0.82172 | 0.00 | 0.00 | 0.00 | 2.39 |
| 31890198 | 2010.08.24 08:15 | sell | 0.01 | gbpusd | 1.53908 | 0.00000 | 0.00000 | 2010.08.24 08:17 | 1.53749 | 0.00 | 0.00 | 0.00 | 1.59 |
| 31890216 | 2010.08.24 08:15 | sell | 0.01 | eurusd | 1.26276 | 0.00000 | 0.00000 | 2010.08.24 09:04 | 1.26133 | 0.00 | 0.00 | 0.00 | 1.43 |
| 31893030 | 2010.08.24 08:58 | sell | 0.01 | usdjpy | 84.697 | 0.000 | 0.000 | 2010.08.24 08:59 | 84.474 | 0.00 | 0.00 | 0.00 | 2.64 |
| 31893638 | 2010.08.24 09:02 | sell | 0.01 | gbpusd | 1.53840 | 0.00000 | 0.00000 | 2010.08.24 10:07 | 1.53874 | 0.00 | 0.00 | 0.00 | -0.34 |
| 31896329 | 2010.08.24 09:43 | sell | 0.02 | gbpusd | 1.54067 | 0.00000 | 0.00000 | 2010.08.24 10:07 | 1.53874 | 0.00 | 0.00 | 0.00 | 3.86 |
| 31897024 | 2010.08.24 10:00 | sell | 0.01 | usdjpy | 84.427 | 0.000 | 0.000 | 2010.08.24 11:04 | 84.269 | 0.00 | 0.00 | 0.00 | 1.87 |
| 31900318 | 2010.08.24 11:18 | buy | 0.01 | usdchf | 1.04364 | 0.00000 | 0.00000 | 2010.08.27 15:03 | 1.02741 | 0.00 | 0.00 | 0.04 | -15.80 |
| 31900421 | 2010.08.24 11:20 | sell | 0.01 | eurusd | 1.26132 | 0.00000 | 0.00000 | 2010.08.24 13:18 | 1.25969 | 0.00 | 0.00 | 0.00 | 1.63 |
| 31902660 | 2010.08.24 12:12 | sell | 0.01 | usdjpy | 84.355 | 0.000 | 0.000 | 2010.08.24 12:30 | 84.200 | 0.00 | 0.00 | 0.00 | 1.84 |
| 31904147 | 2010.08.24 12:50 | sell | 0.01 | usdjpy | 84.254 | 0.000 | 0.000 | 2010.08.24 13:20 | 84.096 | 0.00 | 0.00 | 0.00 | 1.88 |
| 31908830 | 2010.08.24 13:43 | sell | 0.01 | eurusd | 1.26007 | 0.00000 | 0.00000 | 2010.08.24 21:54 | 1.26481 | 0.00 | 0.00 | 0.00 | -4.74 |
| 31909645 | 2010.08.24 14:00 | sell | 0.01 | usdjpy | 83.957 | 0.000 | 0.000 | 2010.08.24 15:00 | 83.802 | 0.00 | 0.00 | 0.00 | 1.85 |
| 31910565 | 2010.08.24 14:24 | buy | 0.02 | usdchf | 1.04128 | 0.00000 | 0.00000 | 2010.08.27 15:03 | 1.02721 | 0.00 | 0.00 | 0.09 | -27.39 |
| 31910746 | 2010.08.24 14:26 | sell | 0.02 | eurusd | 1.26245 | 0.00000 | 0.00000 | 2010.08.24 21:54 | 1.26462 | 0.00 | 0.00 | 0.00 | -4.34 |
| 31911689 | 2010.08.24 14:42 | buy | 0.04 | usdchf | 1.03896 | 0.00000 | 0.00000 | 2010.08.27 15:03 | 1.02721 | 0.00 | 0.00 | 0.15 | -45.76 |
| 31913576 | 2010.08.24 15:02 | buy | 0.08 | usdchf | 1.03673 | 0.00000 | 0.00000 | 2010.08.27 15:03 | 1.02740 | 0.00 | 0.00 | 0.30 | -72.65 |
| 31914159 | 2010.08.24 15:03 | sell | 0.04 | eurusd | 1.26474 | 0.00000 | 0.00000 | 2010.08.24 21:54 | 1.26459 | 0.00 | 0.00 | 0.00 | 0.60 |
| 31914375 | 2010.08.24 15:04 | buy | 0.16 | usdchf | 1.03454 | 0.00000 | 0.00000 | 2010.08.27 15:03 | 1.02709 | 0.00 | 0.00 | 0.60 | -116.06 |
| 31915145 | 2010.08.24 15:06 | sell | 0.08 | eurusd | 1.26729 | 0.00000 | 0.00000 | 2010.08.24 21:54 | 1.26461 | 0.00 | 0.00 | 0.00 | 21.44 |
| 31916538 | 2010.08.24 15:17 | sell | 0.16 | eurusd | 1.26981 | 0.00000 | 0.00000 | 2010.08.24 21:54 | 1.26461 | 0.00 | 0.00 | 0.00 | 83.20 |
| 31916576 | 2010.08.24 15:17 | buy | 0.32 | usdchf | 1.03225 | 0.00000 | 0.00000 | 2010.08.27 15:02 | 1.02737 | 0.00 | 0.00 | 1.20 | -152.00 |
| 31917133 | 2010.08.24 15:23 | sell | 0.01 | usdjpy | 83.784 | 0.000 | 0.000 | 2010.08.24 21:53 | 83.965 | 0.00 | 0.00 | 0.00 | -2.16 |
| 31918912 | 2010.08.24 15:37 | buy | 0.01 | eurgbp | 0.82132 | 0.00000 | 0.00000 | 2010.08.25 09:01 | 0.82287 | 0.00 | 0.00 | -0.05 | 2.40 |
| 31920284 | 2010.08.24 15:59 | sell | 0.02 | usdjpy | 84.020 | 0.000 | 0.000 | 2010.08.24 21:53 | 83.965 | 0.00 | 0.00 | 0.00 | 1.31 |
| 31922088 | 2010.08.24 16:19 | buy | 0.64 | usdchf | 1.02992 | 0.00000 | 0.00000 | 2010.08.27 15:02 | 1.02778 | 0.00 | 0.00 | 2.40 | -133.26 |
| 31923486 | 2010.08.24 16:41 | sell | 0.04 | usdjpy | 84.257 | 0.000 | 0.000 | 2010.08.24 21:53 | 83.965 | 0.00 | 0.00 | 0.00 | 13.91 |
| 31951278 | 2010.08.25 06:47 | sell | 0.01 | eurusd | 1.26348 | 0.00000 | 0.00000 | 2010.08.25 10:37 | 1.26766 | 0.00 | 0.00 | 0.00 | -4.18 |
| 31951870 | 2010.08.25 07:00 | sell | 0.01 | gbpusd | 1.54122 | 0.00000 | 0.00000 | 2010.08.25 08:17 | 1.53975 | 0.00 | 0.00 | 0.00 | 1.47 |
| 31953380 | 2010.08.25 07:46 | sell | 0.02 | eurusd | 1.26574 | 0.00000 | 0.00000 | 2010.08.25 10:37 | 1.26766 | 0.00 | 0.00 | 0.00 | -3.84 |
| 31957101 | 2010.08.25 08:53 | sell | 0.04 | eurusd | 1.26823 | 0.00000 | 0.00000 | 2010.08.25 10:37 | 1.26769 | 0.00 | 0.00 | 0.00 | 2.16 |
| 31958299 | 2010.08.25 09:00 | sell | 0.08 | eurusd | 1.27002 | 0.00000 | 0.00000 | 2010.08.25 10:37 | 1.26769 | 0.00 | 0.00 | 0.00 | 18.64 |
| 31958818 | 2010.08.25 09:01 | buy | 1.28 | usdchf | 1.02733 | 0.00000 | 0.00000 | 2010.08.27 15:02 | 1.02667 | 0.00 | 0.00 | 3.84 | -82.29 |
| 31959796 | 2010.08.25 09:09 | sell | 0.16 | eurusd | 1.27248 | 0.00000 | 0.00000 | 2010.08.25 10:37 | 1.26768 | 0.00 | 0.00 | 0.00 | 76.80 |
| 31962745 | 2010.08.25 09:59 | buy | 0.01 | eurgbp | 0.82304 | 0.00000 | 0.00000 | 2010.08.27 06:46 | 0.82000 | 0.00 | 0.00 | -0.20 | -4.71 |
| 31970195 | 2010.08.25 11:25 | buy | 0.02 | eurgbp | 0.82073 | 0.00000 | 0.00000 | 2010.08.27 06:46 | 0.82000 | 0.00 | 0.00 | -0.41 | -2.27 |
| 31974265 | 2010.08.25 12:40 | buy | 0.04 | eurgbp | 0.81847 | 0.00000 | 0.00000 | 2010.08.27 06:46 | 0.82000 | 0.00 | 0.00 | -0.83 | 9.50 |
| 31974665 | 2010.08.25 12:48 | sell | 0.01 | eurusd | 1.26163 | 0.00000 | 0.00000 | 2010.08.25 15:36 | 1.26346 | 0.00 | 0.00 | 0.00 | -1.83 |
| 31974869 | 2010.08.25 12:50 | sell | 0.01 | gbpusd | 1.54110 | 0.00000 | 0.00000 | 2010.08.25 15:46 | 1.54274 | 0.00 | 0.00 | 0.00 | -1.64 |
| 31978226 | 2010.08.25 13:34 | sell | 0.02 | eurusd | 1.26384 | 0.00000 | 0.00000 | 2010.08.25 15:36 | 1.26338 | 0.00 | 0.00 | 0.00 | 0.92 |
| 31978751 | 2010.08.25 13:39 | sell | 0.02 | gbpusd | 1.54314 | 0.00000 | 0.00000 | 2010.08.25 15:46 | 1.54274 | 0.00 | 0.00 | 0.00 | 0.80 |
| 31982568 | 2010.08.25 14:12 | sell | 0.04 | gbpusd | 1.54546 | 0.00000 | 0.00000 | 2010.08.25 15:46 | 1.54274 | 0.00 | 0.00 | 0.00 | 10.88 |
| 31984743 | 2010.08.25 14:50 | sell | 0.04 | eurusd | 1.26635 | 0.00000 | 0.00000 | 2010.08.25 15:36 | 1.26343 | 0.00 | 0.00 | 0.00 | 11.68 |
| 31997118 | 2010.08.25 19:07 | buy | 0.01 | usdjpy | 84.738 | 0.000 | 0.000 | 2010.08.26 13:34 | 84.700 | 0.00 | 0.00 | 0.01 | -0.45 |
| 32000974 | 2010.08.25 21:44 | buy | 0.01 | gbpusd | 1.54540 | 0.00000 | 0.00000 | 2010.08.25 22:24 | 1.54719 | 0.00 | 0.00 | 0.06 | 1.79 |
| 32020150 | 2010.08.26 06:51 | buy | 0.01 | gbpusd | 1.55598 | 0.00000 | 0.00000 | 2010.08.26 07:05 | 1.55774 | 0.00 | 0.00 | 0.00 | 1.76 |
| 32020559 | 2010.08.26 07:01 | buy | 0.01 | eurusd | 1.27189 | 0.00000 | 0.00000 | 2010.08.26 07:05 | 1.27339 | 0.00 | 0.00 | 0.00 | 1.50 |
| 32021764 | 2010.08.26 07:18 | buy | 0.01 | gbpusd | 1.55687 | 0.00000 | 0.00000 | 2010.08.26 08:03 | 1.55861 | 0.00 | 0.00 | 0.00 | 1.74 |
| 32022012 | 2010.08.26 07:21 | buy | 0.08 | eurgbp | 0.81619 | 0.00000 | 0.00000 | 2010.08.27 06:46 | 0.82000 | 0.00 | 0.00 | -0.41 | 47.30 |
| 32032110 | 2010.08.26 10:01 | buy | 0.02 | usdjpy | 84.510 | 0.000 | 0.000 | 2010.08.26 13:34 | 84.700 | 0.00 | 0.00 | 0.00 | 4.49 |
| 32037919 | 2010.08.26 11:36 | buy | 0.01 | eurusd | 1.27164 | 0.00000 | 0.00000 | 2010.08.26 14:28 | 1.26990 | 0.00 | 0.00 | 0.00 | -1.74 |
| 32039171 | 2010.08.26 12:05 | buy | 0.02 | eurusd | 1.26932 | 0.00000 | 0.00000 | 2010.08.26 14:28 | 1.26990 | 0.00 | 0.00 | 0.00 | 1.16 |
| 32043965 | 2010.08.26 13:38 | buy | 0.04 | eurusd | 1.26698 | 0.00000 | 0.00000 | 2010.08.26 14:28 | 1.26990 | 0.00 | 0.00 | 0.00 | 11.68 |
| 32047700 | 2010.08.26 14:44 | buy | 2.56 | usdchf | 1.02501 | 0.00000 | 0.00000 | 2010.08.27 15:01 | 1.02763 | 0.00 | 0.00 | 1.92 | 652.69 |
| 32049865 | 2010.08.26 15:03 | buy | 5.12 | usdchf | 1.02276 | 0.00000 | 0.00000 | 2010.08.27 15:01 | 1.02680 | 0.00 | 0.00 | 3.84 | 2 014.49 |
| 32051758 | 2010.08.26 15:30 | buy | 0.01 | eurusd | 1.27459 | 0.00000 | 0.00000 | 2010.08.26 15:38 | 1.27627 | 0.00 | 0.00 | 0.00 | 1.68 |
| 32084227 | 2010.08.27 08:30 | buy | 0.01 | usdjpy | 84.756 | 0.000 | 0.000 | 2010.08.27 13:30 | 84.942 | 0.00 | 0.00 | 0.00 | 2.19 |
| 32086231 | 2010.08.27 09:05 | buy | 0.01 | eurusd | 1.27277 | 0.00000 | 0.00000 | 2010.08.27 13:40 | 1.27267 | 0.00 | 0.00 | 0.00 | -0.10 |
| 32090198 | 2010.08.27 10:52 | buy | 0.01 | eurgbp | 0.82032 | 0.00000 | 0.00000 | 2010.08.27 14:53 | 0.82181 | 0.00 | 0.00 | 0.00 | 2.31 |
| 32096846 | 2010.08.27 13:31 | buy | 0.02 | eurusd | 1.27065 | 0.00000 | 0.00000 | 2010.08.27 13:40 | 1.27266 | 0.00 | 0.00 | 0.00 | 4.02 |
| 32099043 | 2010.08.27 13:52 | sell | 0.01 | gbpusd | 1.54900 | 0.00000 | 0.00000 | 2010.08.27 15:00 | 1.54722 | 0.00 | 0.00 | 0.00 | 1.78 |
| 32100126 | 2010.08.27 14:11 | buy | 0.01 | eurusd | 1.27241 | 0.00000 | 0.00000 | 2010.08.27 14:55 | 1.27387 | 0.00 | 0.00 | 0.00 | 1.46 |
| 32100351 | 2010.08.27 14:15 | buy | 0.01 | usdjpy | 84.998 | 0.000 | 0.000 | 2010.08.27 15:17 | 84.815 | 0.00 | 0.00 | 0.00 | -2.16 |
| 32102803 | 2010.08.27 14:56 | buy | 0.02 | usdjpy | 84.761 | 0.000 | 0.000 | 2010.08.27 15:17 | 84.815 | 0.00 | 0.00 | 0.00 | 1.27 |
| 32104422 | 2010.08.27 15:03 | buy | 0.04 | usdjpy | 84.529 | 0.000 | 0.000 | 2010.08.27 15:17 | 84.815 | 0.00 | 0.00 | 0.00 | 13.49 |
| 32107738 | 2010.08.27 15:28 | buy | 0.01 | eurgbp | 0.82183 | 0.00000 | 0.00000 | 2010.08.30 16:13 | 0.82003 | 0.00 | 0.00 | -0.05 | -2.79 |
| 32108804 | 2010.08.27 15:36 | sell | 0.01 | gbpusd | 1.54535 | 0.00000 | 0.00000 | 2010.08.30 14:33 | 1.55180 | 0.00 | 0.00 | -0.05 | -6.45 |
| 32109547 | 2010.08.27 15:47 | sell | 0.02 | gbpusd | 1.54760 | 0.00000 | 0.00000 | 2010.08.30 14:33 | 1.55179 | 0.00 | 0.00 | -0.11 | -8.38 |
| 32110599 | 2010.08.27 16:01 | buy | 0.01 | usdjpy | 85.005 | 0.000 | 0.000 | 2010.08.27 17:21 | 85.154 | 0.00 | 0.00 | 0.00 | 1.75 |
| 32111107 | 2010.08.27 16:05 | sell | 0.04 | gbpusd | 1.54986 | 0.00000 | 0.00000 | 2010.08.30 14:33 | 1.55182 | 0.00 | 0.00 | -0.21 | -7.84 |
| 32111916 | 2010.08.27 16:08 | sell | 0.08 | gbpusd | 1.55230 | 0.00000 | 0.00000 | 2010.08.30 14:32 | 1.55202 | 0.00 | 0.00 | -0.42 | 2.24 |
| 32115221 | 2010.08.27 17:07 | buy | 0.01 | eurusd | 1.27717 | 0.00000 | 0.00000 | 2010.08.31 09:53 | 1.26766 | 0.00 | 0.00 | -0.02 | -9.51 |
| 32116439 | 2010.08.27 17:31 | buy | 0.02 | eurusd | 1.27494 | 0.00000 | 0.00000 | 2010.08.31 09:53 | 1.26785 | 0.00 | 0.00 | -0.04 | -14.18 |
| 32117144 | 2010.08.27 17:51 | buy | 0.01 | usdjpy | 85.287 | 0.000 | 0.000 | 2010.08.27 18:11 | 85.439 | 0.00 | 0.00 | 0.00 | 1.78 |
| 32132300 | 2010.08.30 02:30 | sell | 0.16 | gbpusd | 1.55459 | 0.00000 | 0.00000 | 2010.08.30 14:32 | 1.55202 | 0.00 | 0.00 | 0.00 | 41.12 |
| 32143110 | 2010.08.30 07:34 | buy | 0.02 | eurgbp | 0.81954 | 0.00000 | 0.00000 | 2010.08.30 16:13 | 0.82003 | 0.00 | 0.00 | 0.00 | 1.52 |
| 32143939 | 2010.08.30 07:58 | buy | 0.04 | eurusd | 1.27263 | 0.00000 | 0.00000 | 2010.08.31 09:53 | 1.26786 | 0.00 | 0.00 | -0.05 | -19.08 |
| 32146475 | 2010.08.30 08:56 | sell | 0.32 | gbpusd | 1.55694 | 0.00000 | 0.00000 | 2010.08.30 14:32 | 1.55206 | 0.00 | 0.00 | 0.00 | 156.16 |
| 32149309 | 2010.08.30 10:00 | buy | 0.04 | eurgbp | 0.81730 | 0.00000 | 0.00000 | 2010.08.30 16:13 | 0.82003 | 0.00 | 0.00 | 0.00 | 16.89 |
| 32152959 | 2010.08.30 11:49 | buy | 0.08 | eurusd | 1.27039 | 0.00000 | 0.00000 | 2010.08.31 09:53 | 1.26786 | 0.00 | 0.00 | -0.10 | -20.24 |
| 32175965 | 2010.08.30 15:15 | buy | 0.16 | eurusd | 1.26787 | 0.00000 | 0.00000 | 2010.08.31 09:52 | 1.26763 | 0.00 | 0.00 | -0.20 | -3.84 |
| 32179880 | 2010.08.30 15:41 | sell | 0.01 | usdjpy | 84.671 | 0.000 | 0.000 | 2010.08.30 21:18 | 84.519 | 0.00 | 0.00 | 0.00 | 1.80 |
| 32210077 | 2010.08.30 21:31 | sell | 0.01 | usdjpy | 84.525 | 0.000 | 0.000 | 2010.08.31 03:01 | 84.376 | 0.00 | 0.00 | -0.02 | 1.77 |
| 32218692 | 2010.08.31 01:01 | buy | 0.32 | eurusd | 1.26558 | 0.00000 | 0.00000 | 2010.08.31 09:52 | 1.26763 | 0.00 | 0.00 | 0.00 | 65.60 |
| 32232233 | 2010.08.31 06:14 | sell | 0.01 | usdjpy | 84.241 | 0.000 | 0.000 | 2010.08.31 07:17 | 84.094 | 0.00 | 0.00 | 0.00 | 1.75 |
| 32238737 | 2010.08.31 07:42 | buy | 0.64 | eurusd | 1.26331 | 0.00000 | 0.00000 | 2010.08.31 09:52 | 1.26766 | 0.00 | 0.00 | 0.00 | 278.40 |
| 32245041 | 2010.08.31 09:07 | buy | 0.01 | eurgbp | 0.82150 | 0.00000 | 0.00000 | 2010.08.31 11:05 | 0.82312 | 0.00 | 0.00 | 0.00 | 2.50 |
| 32253863 | 2010.08.31 11:53 | buy | 0.01 | eurgbp | 0.82360 | 0.00000 | 0.00000 | 2010.08.31 13:28 | 0.82505 | 0.00 | 0.00 | 0.00 | 2.23 |
| 32269520 | 2010.08.31 15:12 | buy | 0.01 | eurgbp | 0.82703 | 0.00000 | 0.00000 | 2010.08.31 16:36 | 0.82853 | 0.00 | 0.00 | 0.00 | 2.30 |
| 32276597 | 2010.08.31 16:31 | sell | 0.01 | usdjpy | 84.097 | 0.000 | 0.000 | 2010.08.31 20:15 | 83.945 | 0.00 | 0.00 | 0.00 | 1.81 |
| 32318578 | 2010.09.01 08:45 | buy | 0.01 | eurgbp | 0.82611 | 0.00000 | 0.00000 | 2010.09.01 09:28 | 0.82815 | 0.00 | 0.00 | 0.00 | 3.14 |
| 32322612 | 2010.09.01 09:29 | sell | 0.01 | usdjpy | 84.083 | 0.000 | 0.000 | 2010.09.01 12:46 | 83.928 | 0.00 | 0.00 | 0.00 | 1.85 |
| 32330415 | 2010.09.01 10:29 | buy | 0.01 | eurgbp | 0.83128 | 0.00000 | 0.00000 | 2010.09.02 07:20 | 0.83087 | 0.00 | 0.00 | -0.15 | -0.63 |
| 32339423 | 2010.09.01 13:11 | sell | 0.01 | usdjpy | 83.933 | 0.000 | 0.000 | 2010.09.01 13:16 | 83.734 | 0.00 | 0.00 | 0.00 | 2.38 |
| 32354511 | 2010.09.01 15:27 | buy | 0.02 | eurgbp | 0.82902 | 0.00000 | 0.00000 | 2010.09.02 07:20 | 0.83094 | 0.00 | 0.00 | -0.31 | 5.91 |
| 32364597 | 2010.09.01 19:56 | buy | 0.01 | usdjpy | 84.492 | 0.000 | 0.000 | 2010.09.02 11:13 | 84.305 | 0.00 | 0.00 | 0.01 | -2.22 |
| 32377859 | 2010.09.02 03:10 | buy | 0.02 | usdjpy | 84.248 | 0.000 | 0.000 | 2010.09.02 11:13 | 84.303 | 0.00 | 0.00 | 0.00 | 1.30 |
| 32392752 | 2010.09.02 09:41 | buy | 0.04 | usdjpy | 84.017 | 0.000 | 0.000 | 2010.09.02 11:13 | 84.305 | 0.00 | 0.00 | 0.00 | 13.66 |
| 32393860 | 2010.09.02 10:03 | buy | 0.01 | eurgbp | 0.83330 | 0.00000 | 0.00000 | 2010.09.03 09:36 | 0.83294 | 0.00 | 0.00 | -0.05 | -0.56 |
| 32400698 | 2010.09.02 13:12 | sell | 0.01 | usdjpy | 84.097 | 0.000 | 0.000 | 2010.09.03 15:06 | 84.566 | 0.00 | 0.00 | -0.02 | -5.55 |
| 32403030 | 2010.09.02 13:42 | sell | 0.02 | usdjpy | 84.325 | 0.000 | 0.000 | 2010.09.03 15:06 | 84.565 | 0.00 | 0.00 | -0.04 | -5.68 |
| 32436185 | 2010.09.03 07:26 | buy | 0.02 | eurgbp | 0.83107 | 0.00000 | 0.00000 | 2010.09.03 09:36 | 0.83294 | 0.00 | 0.00 | 0.00 | 5.76 |
| 32445632 | 2010.09.03 10:42 | buy | 0.01 | eurgbp | 0.83368 | 0.00000 | 0.00000 | 2010.09.03 14:34 | 0.83341 | 0.00 | 0.00 | 0.00 | -0.42 |
| 32454941 | 2010.09.03 13:29 | sell | 0.04 | usdjpy | 84.496 | 0.000 | 0.000 | 2010.09.03 15:06 | 84.565 | 0.00 | 0.00 | 0.00 | -3.26 |
| 32455211 | 2010.09.03 13:30 | sell | 0.08 | usdjpy | 84.908 | 0.000 | 0.000 | 2010.09.03 15:06 | 84.565 | 0.00 | 0.00 | 0.00 | 32.45 |
| 32458159 | 2010.09.03 13:36 | sell | 0.16 | usdjpy | 85.147 | 0.000 | 0.000 | 2010.09.03 15:06 | 84.562 | 0.00 | 0.00 | 0.00 | 110.69 |
| 32459786 | 2010.09.03 13:45 | buy | 0.02 | eurgbp | 0.83135 | 0.00000 | 0.00000 | 2010.09.03 14:34 | 0.83331 | 0.00 | 0.00 | 0.00 | 6.05 |
| 32473350 | 2010.09.03 16:46 | buy | 0.01 | eurgbp | 0.83337 | 0.00000 | 0.00000 | 2010.09.05 22:15 | 0.83508 | 0.00 | 0.00 | -0.05 | 2.64 |
| 32504050 | 2010.09.06 09:17 | sell | 0.01 | usdjpy | 84.116 | 0.000 | 0.000 | 2010.09.07 07:40 | 83.964 | 0.00 | 0.00 | -0.02 | 1.81 |
| 32509272 | 2010.09.06 10:22 | buy | 0.01 | eurgbp | 0.83739 | 0.00000 | 0.00000 | 2010.09.10 16:14 | 0.82754 | 0.00 | 0.00 | -0.30 | -15.15 |
| 32546426 | 2010.09.07 00:28 | buy | 0.02 | eurgbp | 0.83516 | 0.00000 | 0.00000 | 2010.09.10 16:13 | 0.82753 | 0.00 | 0.00 | -0.51 | -23.48 |
| 32557132 | 2010.09.07 03:25 | buy | 0.04 | eurgbp | 0.83287 | 0.00000 | 0.00000 | 2010.09.10 16:13 | 0.82770 | 0.00 | 0.00 | -1.04 | -31.81 |
| 32578104 | 2010.09.07 08:17 | buy | 0.08 | eurgbp | 0.83053 | 0.00000 | 0.00000 | 2010.09.10 16:12 | 0.82726 | 0.00 | 0.00 | -2.05 | -40.23 |
| 32578841 | 2010.09.07 08:25 | sell | 0.01 | usdjpy | 83.861 | 0.000 | 0.000 | 2010.09.07 13:45 | 83.700 | 0.00 | 0.00 | 0.00 | 1.92 |
| 32617348 | 2010.09.07 18:39 | sell | 0.01 | usdjpy | 83.680 | 0.000 | 0.000 | 2010.09.08 04:45 | 83.517 | 0.00 | 0.00 | -0.02 | 1.95 |
| 32618525 | 2010.09.07 19:08 | buy | 0.16 | eurgbp | 0.82826 | 0.00000 | 0.00000 | 2010.09.10 16:12 | 0.82700 | 0.00 | 0.00 | -4.10 | -31.00 |
| 32621927 | 2010.09.07 20:28 | buy | 0.32 | eurgbp | 0.82603 | 0.00000 | 0.00000 | 2010.09.10 16:12 | 0.82691 | 0.00 | 0.00 | -8.20 | 43.31 |
| 32649835 | 2010.09.08 08:08 | buy | 0.64 | eurgbp | 0.82376 | 0.00000 | 0.00000 | 2010.09.10 16:12 | 0.82686 | 0.00 | 0.00 | -13.13 | 305.19 |
| 32650781 | 2010.09.08 08:20 | buy | 1.28 | eurgbp | 0.82112 | 0.00000 | 0.00000 | 2010.09.10 16:11 | 0.82700 | 0.00 | 0.00 | -26.27 | 1 157.62 |
| 32695065 | 2010.09.08 20:23 | buy | 0.01 | usdjpy | 83.966 | 0.000 | 0.000 | 2010.09.09 13:30 | 83.796 | 0.00 | 0.00 | 0.01 | -2.03 |
| 32704861 | 2010.09.09 03:01 | buy | 0.02 | usdjpy | 83.740 | 0.000 | 0.000 | 2010.09.09 13:30 | 83.779 | 0.00 | 0.00 | 0.00 | 0.93 |
| 32733068 | 2010.09.09 10:14 | buy | 0.04 | usdjpy | 83.510 | 0.000 | 0.000 | 2010.09.09 13:30 | 83.779 | 0.00 | 0.00 | 0.00 | 12.84 |
| |
0.00 |
0.00 |
-107.18 |
8 852.27 |
| Closed P/L: |
8 745.09 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 32817103 | 2010.09.10 14:07 | buy | 0.01 | usdjpy | 84.319 | 0.000 | 0.000 | | 84.157 | 0.00 | 0.00 | 0.00 | -1.92 |
| |
0.00 |
0.00 |
0.00 |
-1.92 |
| | Floating P/L: |
-1.92 |
| 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: |
8 745.09 |
Floating P/L: |
-1.92 |
Margin: |
10.00 |
| Balance: |
108 745.09 |
Equity: |
108 743.17 |
Free Margin: |
108 733.17 |
| |
| Details: |
 |
| Gross Profit: |
11 980.75 |
Gross Loss: |
3 235.66 |
Total Net Profit: |
8 745.09 |
| Profit Factor: |
3.70 |
Expected Payoff: |
20.58 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 112.91 (1.09%) |
Relative Drawdown: |
1.09% (1 112.91) |
| |
| Total Trades: |
425 |
Short Positions (won %): |
252 (63.49%) |
Long Positions (won %): |
173 (60.69%) |
| Profit Trades (% of total): |
265 (62.35%) |
Loss trades (% of total): |
160 (37.65%) |
| Largest |
profit trade: |
2 018.33 |
loss trade: |
-287.17 |
| Average |
profit trade: |
45.21 |
loss trade: |
-20.22 |
| Maximum |
consecutive wins ($): |
11 (14.91) |
consecutive losses ($): |
8 (-1 112.91) |
| Maximal |
consecutive profit (count): |
2 682.51 (6) |
consecutive loss (count): |
-1 112.91 (8) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |