Forex Capital Markets, LLC
| Account: 2089025041 | Name: PermDemo16 | Currency: USD | 2011 September 29, 05:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 42522906 | 2011.02.02 19:56 | balance | Auto Account Sync with FXCM | 100 000.00 | |||||||||
| 43030440 | 2011.02.14 07:36 | buy | 0.01 | gbpusd | 1.60699 | 0.00000 | 0.00000 | 2011.02.14 07:36 | 1.60680 | 0.00 | 0.00 | 0.00 | -0.19 |
| 47444332 | 2011.05.10 21:01 | buy | 0.01 | nzdusd | 0.79518 | 0.73518 | 0.79590 | 2011.05.12 12:13 | 0.78777 | 0.00 | 0.00 | 0.10 | -7.41 |
| 47480953 | 2011.05.11 12:21 | buy | 0.02 | nzdusd | 0.79311 | 0.73518 | 0.79590 | 2011.05.12 12:12 | 0.78777 | 0.00 | 0.00 | 0.20 | -10.68 |
| 47491134 | 2011.05.11 14:35 | buy | 0.03 | nzdusd | 0.79117 | 0.73518 | 0.79590 | 2011.05.12 12:12 | 0.78777 | 0.00 | 0.00 | 0.29 | -10.20 |
| 47502022 | 2011.05.11 16:31 | buy | 0.05 | nzdusd | 0.78914 | 0.73518 | 0.79590 | 2011.05.12 12:12 | 0.78777 | 0.00 | 0.00 | 0.49 | -6.85 |
| 47533293 | 2011.05.12 06:55 | buy | 0.09 | nzdusd | 0.78690 | 0.73518 | 0.79590 | 2011.05.12 12:12 | 0.78773 | 0.00 | 0.00 | 0.00 | 7.47 |
| 47545326 | 2011.05.12 09:28 | buy | 0.01 | eurchf | 1.25756 | 1.26216 | 1.26655 | 2011.05.13 06:51 | 1.26216 | 0.00 | 0.00 | 0.03 | 5.19 |
| 47545635 | 2011.05.12 09:31 | buy | 0.01 | eurusd | 1.41727 | 1.35730 | 1.42394 | 2011.05.12 11:49 | 1.41680 | 0.00 | 0.00 | 0.00 | -0.47 |
| 47546714 | 2011.05.12 09:46 | buy | 0.02 | eurusd | 1.41513 | 1.35730 | 1.42394 | 2011.05.12 11:49 | 1.41681 | 0.00 | 0.00 | 0.00 | 3.36 |
| 47546921 | 2011.05.12 09:48 | buy | 0.02 | eurchf | 1.25559 | 1.25888 | 1.26655 | 2011.05.12 12:39 | 1.25888 | 0.00 | 0.00 | 0.00 | 7.40 |
| 47547035 | 2011.05.12 09:49 | buy | 0.15 | nzdusd | 0.78490 | 0.73518 | 0.79590 | 2011.05.12 12:12 | 0.78773 | 0.00 | 0.00 | 0.00 | 42.45 |
| 47549204 | 2011.05.12 10:08 | buy | 0.03 | eurusd | 1.41281 | 1.41481 | 1.42394 | 2011.05.12 11:49 | 1.41681 | 0.00 | 0.00 | 0.00 | 12.00 |
| 47567477 | 2011.05.12 14:02 | buy | 0.01 | eurjpy | 114.657 | 115.009 | 115.762 | 2011.05.12 15:55 | 115.009 | 0.00 | 0.00 | 0.00 | 4.36 |
| 47567792 | 2011.05.12 14:05 | buy | 0.01 | eurusd | 1.41736 | 1.41992 | 1.42829 | 2011.05.12 14:36 | 1.41992 | 0.00 | 0.00 | 0.00 | 2.56 |
| 47571637 | 2011.05.12 15:00 | buy | 0.01 | audjpy | 85.745 | 86.028 | 86.854 | 2011.05.12 15:57 | 86.028 | 0.00 | 0.00 | 0.00 | 3.50 |
| 47576017 | 2011.05.12 15:57 | buy | 0.01 | audjpy | 86.044 | 86.387 | 87.156 | 2011.05.12 17:32 | 86.387 | 0.00 | 0.00 | 0.00 | 4.25 |
| 47578800 | 2011.05.12 17:00 | sell | 0.01 | usdcad | 0.96361 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97098 | 0.00 | 0.00 | 0.01 | -7.59 |
| 47587908 | 2011.05.12 23:00 | buy | 0.01 | gbpjpy | 131.992 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.259 | 0.00 | 0.00 | 0.00 | -9.09 |
| 47588683 | 2011.05.12 23:50 | buy | 0.02 | gbpjpy | 131.789 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.259 | 0.00 | 0.00 | 0.00 | -13.15 |
| 47590604 | 2011.05.13 00:37 | buy | 0.03 | gbpjpy | 131.590 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.259 | 0.00 | 0.00 | 0.00 | -12.32 |
| 47595501 | 2011.05.13 03:45 | buy | 0.05 | gbpjpy | 131.389 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.258 | 0.00 | 0.00 | 0.00 | -8.13 |
| 47597119 | 2011.05.13 04:57 | buy | 0.09 | gbpjpy | 131.184 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.260 | 0.00 | 0.00 | 0.00 | 8.49 |
| 47597256 | 2011.05.13 04:58 | buy | 0.15 | gbpjpy | 130.954 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.252 | 0.00 | 0.00 | 0.00 | 55.44 |
| 47612453 | 2011.05.13 09:05 | buy | 0.01 | chfjpy | 91.093 | 85.090 | 91.377 | 2011.05.13 17:38 | 90.551 | 0.00 | 0.00 | 0.00 | -6.72 |
| 47620326 | 2011.05.13 12:25 | buy | 0.02 | chfjpy | 90.885 | 85.090 | 91.377 | 2011.05.13 17:38 | 90.554 | 0.00 | 0.00 | 0.00 | -8.20 |
| 47625998 | 2011.05.13 13:35 | sell | 0.02 | usdcad | 0.96564 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97097 | 0.00 | 0.00 | 0.00 | -10.98 |
| 47632801 | 2011.05.13 14:59 | sell | 0.03 | usdcad | 0.96772 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97098 | 0.00 | 0.00 | 0.00 | -10.07 |
| 47636400 | 2011.05.13 15:34 | sell | 0.05 | usdcad | 0.96969 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97098 | 0.00 | 0.00 | 0.00 | -6.64 |
| 47638232 | 2011.05.13 15:58 | buy | 0.03 | chfjpy | 90.683 | 85.090 | 91.377 | 2011.05.13 17:38 | 90.554 | 0.00 | 0.00 | 0.00 | -4.80 |
| 47639304 | 2011.05.13 16:07 | buy | 0.05 | chfjpy | 90.481 | 85.090 | 91.377 | 2011.05.13 17:38 | 90.554 | 0.00 | 0.00 | 0.00 | 4.52 |
| 47639457 | 2011.05.13 16:07 | sell | 0.09 | usdcad | 0.97173 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97098 | 0.00 | 0.00 | 0.00 | 6.95 |
| 47640069 | 2011.05.13 16:10 | buy | 0.09 | chfjpy | 90.282 | 85.090 | 91.377 | 2011.05.13 17:38 | 90.554 | 0.00 | 0.00 | 0.00 | 30.33 |
| 47641654 | 2011.05.13 16:23 | sell | 0.15 | usdcad | 0.97382 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97098 | 0.00 | 0.00 | 0.00 | 43.87 |
| 47783970 | 2011.05.17 16:42 | sell | 0.01 | audjpy | 85.915 | 91.913 | 85.428 | 2011.05.18 05:43 | 86.195 | 0.00 | 0.00 | -0.19 | -3.45 |
| 47786950 | 2011.05.17 17:36 | sell | 0.02 | audjpy | 86.121 | 91.913 | 85.428 | 2011.05.18 05:43 | 86.193 | 0.00 | 0.00 | -0.37 | -1.77 |
| 47787225 | 2011.05.17 17:41 | sell | 0.01 | gbpusd | 1.62397 | 1.68398 | 1.61688 | 2011.05.18 07:10 | 1.62397 | 0.00 | 0.00 | -0.03 | 0.00 |
| 47788612 | 2011.05.17 18:02 | sell | 0.03 | audjpy | 86.320 | 91.913 | 85.428 | 2011.05.18 05:43 | 86.193 | 0.00 | 0.00 | -0.56 | 4.69 |
| 47788740 | 2011.05.17 18:04 | sell | 0.02 | gbpusd | 1.62586 | 1.68398 | 1.61688 | 2011.05.18 07:10 | 1.62397 | 0.00 | 0.00 | -0.06 | 3.78 |
| 47795062 | 2011.05.17 21:52 | sell | 0.05 | audjpy | 86.530 | 91.913 | 85.428 | 2011.05.18 05:43 | 86.193 | 0.00 | 0.00 | 0.00 | 20.78 |
| 47808508 | 2011.05.18 05:40 | sell | 0.03 | gbpusd | 1.62789 | 1.68398 | 1.61688 | 2011.05.18 07:10 | 1.62400 | 0.00 | 0.00 | 0.00 | 11.67 |
| 48002980 | 2011.05.22 22:05 | buy | 0.01 | audusd | 1.06296 | 1.00296 | 1.06358 | 2011.05.24 05:11 | 1.05547 | 0.00 | 0.00 | 0.09 | -7.49 |
| 48008741 | 2011.05.23 01:00 | buy | 0.02 | audusd | 1.06064 | 1.00296 | 1.06358 | 2011.05.24 05:11 | 1.05545 | 0.00 | 0.00 | 0.17 | -10.38 |
| 48013698 | 2011.05.23 02:37 | buy | 0.03 | audusd | 1.05864 | 1.00296 | 1.06358 | 2011.05.24 05:11 | 1.05545 | 0.00 | 0.00 | 0.26 | -9.57 |
| 48016264 | 2011.05.23 03:55 | buy | 0.05 | audusd | 1.05661 | 1.00296 | 1.06358 | 2011.05.24 05:11 | 1.05533 | 0.00 | 0.00 | 0.43 | -6.40 |
| 48020446 | 2011.05.23 05:47 | buy | 0.09 | audusd | 1.05461 | 1.00296 | 1.06358 | 2011.05.24 05:11 | 1.05526 | 0.00 | 0.00 | 0.78 | 5.85 |
| 48023195 | 2011.05.23 06:22 | buy | 0.01 | cadjpy | 83.712 | 77.711 | 84.200 | 2011.05.23 09:37 | 83.401 | 0.00 | 0.00 | 0.00 | -3.82 |
| 48025744 | 2011.05.23 06:51 | buy | 0.01 | gbpjpy | 132.290 | 126.280 | 132.553 | 2011.05.23 08:24 | 131.733 | 0.00 | 0.00 | 0.00 | -6.83 |
| 48026689 | 2011.05.23 06:58 | buy | 0.02 | gbpjpy | 132.088 | 126.280 | 132.553 | 2011.05.23 08:24 | 131.733 | 0.00 | 0.00 | 0.00 | -8.71 |
| 48026896 | 2011.05.23 06:59 | buy | 0.02 | cadjpy | 83.507 | 77.711 | 84.200 | 2011.05.23 09:37 | 83.401 | 0.00 | 0.00 | 0.00 | -2.60 |
| 48028590 | 2011.05.23 07:15 | buy | 0.03 | gbpjpy | 131.876 | 126.280 | 132.553 | 2011.05.23 08:24 | 131.733 | 0.00 | 0.00 | 0.00 | -5.26 |
| 48028639 | 2011.05.23 07:15 | buy | 0.03 | cadjpy | 83.303 | 77.711 | 84.200 | 2011.05.23 09:37 | 83.401 | 0.00 | 0.00 | 0.00 | 3.60 |
| 48029591 | 2011.05.23 07:29 | buy | 0.05 | gbpjpy | 131.660 | 126.280 | 132.553 | 2011.05.23 08:24 | 131.733 | 0.00 | 0.00 | 0.00 | 4.48 |
| 48030101 | 2011.05.23 07:34 | buy | 0.09 | gbpjpy | 131.445 | 126.280 | 132.553 | 2011.05.23 08:24 | 131.733 | 0.00 | 0.00 | 0.00 | 31.78 |
| 48030883 | 2011.05.23 07:41 | buy | 0.05 | cadjpy | 83.096 | 77.711 | 84.200 | 2011.05.23 09:37 | 83.401 | 0.00 | 0.00 | 0.00 | 18.69 |
| 48036716 | 2011.05.23 09:12 | buy | 0.15 | audusd | 1.05255 | 1.00296 | 1.06358 | 2011.05.24 05:11 | 1.05524 | 0.00 | 0.00 | 1.30 | 40.35 |
| 48037904 | 2011.05.23 09:31 | buy | 0.01 | gbpchf | 1.42112 | 1.42361 | 1.43216 | 2011.05.23 10:03 | 1.42361 | 0.00 | 0.00 | 0.00 | 2.82 |
| 48041604 | 2011.05.23 10:48 | sell | 0.01 | usdjpy | 81.825 | 81.367 | 80.925 | 2011.05.26 14:58 | 81.367 | 0.00 | 0.00 | -0.04 | 5.63 |
| 48068919 | 2011.05.23 20:16 | sell | 0.02 | usdjpy | 82.025 | 81.370 | 80.925 | 2011.05.26 15:02 | 81.370 | 0.00 | 0.00 | -0.06 | 16.10 |
| 48069691 | 2011.05.23 21:00 | buy | 0.01 | nzdusd | 0.79071 | 0.79446 | 0.79965 | 2011.05.24 06:18 | 0.79446 | 0.00 | 0.00 | 0.03 | 3.75 |
| 48073931 | 2011.05.23 23:26 | buy | 0.02 | nzdusd | 0.78856 | 0.79447 | 0.79965 | 2011.05.24 06:18 | 0.79447 | 0.00 | 0.00 | 0.00 | 11.82 |
| 48128999 | 2011.05.24 15:27 | sell | 0.01 | eurgbp | 0.87277 | 0.86975 | 0.86183 | 2011.05.25 08:29 | 0.86975 | 0.00 | 0.00 | -0.02 | 4.88 |
| 48140406 | 2011.05.24 22:00 | sell | 0.01 | eurjpy | 115.645 | 115.262 | 114.545 | 2011.05.25 03:20 | 115.262 | 0.00 | 0.00 | 0.00 | 4.67 |
| 48140430 | 2011.05.24 22:00 | sell | 0.01 | eurusd | 1.41016 | 1.40554 | 1.39917 | 2011.05.25 02:18 | 1.40554 | 0.00 | 0.00 | 0.00 | 4.62 |
| 48164772 | 2011.05.25 08:31 | sell | 0.01 | chfjpy | 93.498 | 99.501 | 92.815 | 2011.05.25 13:19 | 93.563 | 0.00 | 0.00 | 0.00 | -0.79 |
| 48164775 | 2011.05.25 08:31 | buy | 0.01 | usdchf | 0.87852 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84611 | 0.00 | 0.00 | 0.03 | -38.30 |
| 48167669 | 2011.05.25 09:09 | buy | 0.02 | usdchf | 0.87654 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84610 | 0.00 | 0.00 | 0.19 | -71.95 |
| 48168821 | 2011.05.25 09:30 | sell | 0.02 | chfjpy | 93.703 | 99.501 | 92.815 | 2011.05.25 13:19 | 93.563 | 0.00 | 0.00 | 0.00 | 3.41 |
| 48179257 | 2011.05.25 12:31 | buy | 0.03 | usdchf | 0.87418 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84610 | 0.00 | 0.00 | 0.22 | -99.56 |
| 48179428 | 2011.05.25 12:33 | sell | 0.03 | chfjpy | 93.898 | 99.501 | 92.815 | 2011.05.25 13:19 | 93.563 | 0.00 | 0.00 | 0.00 | 12.25 |
| 48192993 | 2011.05.25 15:10 | buy | 0.01 | gbpchf | 1.42048 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | 0.05 | -14.11 |
| 48193021 | 2011.05.25 15:10 | buy | 0.05 | usdchf | 0.87213 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84610 | 0.00 | 0.00 | 0.38 | -153.82 |
| 48194455 | 2011.05.25 15:26 | buy | 0.02 | gbpchf | 1.41852 | 1.42180 | 1.42948 | 2011.05.26 01:50 | 1.42180 | 0.00 | 0.00 | 0.08 | 7.53 |
| 48224483 | 2011.05.26 04:57 | buy | 0.09 | usdchf | 0.87004 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84610 | 0.00 | 0.00 | 0.62 | -254.65 |
| 48247529 | 2011.05.26 12:37 | buy | 0.15 | usdchf | 0.86801 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84610 | 0.00 | 0.00 | 0.98 | -388.43 |
| 48248992 | 2011.05.26 12:49 | buy | 0.02 | gbpchf | 1.41656 | 1.41909 | 1.42752 | 2011.05.26 14:59 | 1.41909 | 0.00 | 0.00 | 0.00 | 5.83 |
| 48298010 | 2011.05.27 03:13 | buy | 0.02 | gbpchf | 1.41396 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | 0.00 | -13.00 |
| 48298375 | 2011.05.27 03:16 | buy | 0.03 | gbpchf | 1.41162 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | 0.00 | -11.31 |
| 48298568 | 2011.05.27 03:17 | buy | 0.05 | gbpchf | 1.40953 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | 0.00 | -6.65 |
| 48298708 | 2011.05.27 03:17 | buy | 0.09 | gbpchf | 1.40752 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | 0.00 | 9.14 |
| 48298994 | 2011.05.27 03:23 | buy | 0.15 | gbpchf | 1.40547 | 1.36048 | 1.41647 | 2011.05.27 04:31 | 1.40839 | 0.00 | 0.00 | 0.00 | 51.12 |
| 48302998 | 2011.05.27 04:58 | buy | 0.25 | usdchf | 0.85750 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84610 | 0.00 | 0.00 | 1.63 | -336.84 |
| 48325659 | 2011.05.27 12:23 | buy | 0.42 | usdchf | 0.85547 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84610 | 0.00 | 0.00 | 2.68 | -465.12 |
| 48396213 | 2011.05.30 14:00 | buy | 0.01 | eurchf | 1.21494 | 1.21731 | 1.22596 | 2011.05.30 23:26 | 1.21731 | 0.00 | 0.00 | 0.03 | 2.79 |
| 48401725 | 2011.05.30 15:36 | buy | 0.70 | usdchf | 0.85239 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84612 | 0.00 | 0.00 | 4.08 | -518.72 |
| 48421719 | 2011.05.30 23:07 | buy | 1.19 | usdchf | 0.85039 | 0.85242 | 0.86139 | 2011.05.31 13:25 | 0.85242 | 0.00 | 0.00 | 0.00 | 283.39 |
| 48485788 | 2011.05.31 17:00 | sell | 0.01 | nzdusd | 0.82227 | 0.81560 | 0.81333 | 2011.06.01 20:22 | 0.81560 | 0.00 | 0.00 | -0.07 | 6.67 |
| 48491392 | 2011.05.31 19:45 | sell | 0.02 | nzdusd | 0.82433 | 0.82186 | 0.81333 | 2011.06.01 03:25 | 0.82186 | 0.00 | 0.00 | -0.14 | 4.94 |
| 48532238 | 2011.06.01 08:30 | buy | 1.19 | usdchf | 0.84831 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84612 | 0.00 | 0.00 | 6.00 | -308.01 |
| 48610583 | 2011.06.02 03:52 | buy | 2.02 | usdchf | 0.84329 | 0.81853 | 0.85228 | 2011.06.13 03:19 | 0.84611 | 0.00 | 0.00 | 7.65 | 673.25 |
| 48629894 | 2011.06.02 10:10 | buy | 3.43 | usdchf | 0.84129 | 0.84407 | 0.85228 | 2011.06.13 03:19 | 0.84611 | 0.00 | 0.00 | 12.96 | 1 953.95 |
| 48726876 | 2011.06.03 14:26 | sell | 0.01 | eurjpy | 117.373 | 117.078 | 116.476 | 2011.06.06 10:20 | 117.078 | 0.00 | 0.00 | -0.05 | 3.69 |
| 48727225 | 2011.06.03 14:29 | sell | 0.01 | audusd | 1.06917 | 1.12915 | 1.06621 | 2011.06.03 17:26 | 1.07428 | 0.00 | 0.00 | 0.00 | -5.11 |
| 48733519 | 2011.06.03 15:55 | sell | 0.02 | audusd | 1.07115 | 1.12915 | 1.06621 | 2011.06.03 17:26 | 1.07428 | 0.00 | 0.00 | 0.00 | -6.26 |
| 48735930 | 2011.06.03 16:23 | sell | 0.03 | audusd | 1.07323 | 1.12915 | 1.06621 | 2011.06.03 17:26 | 1.07433 | 0.00 | 0.00 | 0.00 | -3.30 |
| 48737397 | 2011.06.03 16:45 | sell | 0.05 | audusd | 1.07521 | 1.12915 | 1.06621 | 2011.06.03 17:26 | 1.07433 | 0.00 | 0.00 | 0.00 | 4.40 |
| 48737642 | 2011.06.03 16:49 | sell | 0.09 | audusd | 1.07724 | 1.12915 | 1.06621 | 2011.06.03 17:26 | 1.07433 | 0.00 | 0.00 | 0.00 | 26.19 |
| 48749045 | 2011.06.05 23:00 | sell | 0.02 | eurjpy | 117.577 | 117.074 | 116.476 | 2011.06.06 10:20 | 117.074 | 0.00 | 0.00 | 0.00 | 12.56 |
| 48766912 | 2011.06.06 07:32 | sell | 0.01 | audusd | 1.07647 | 1.07407 | 1.06550 | 2011.06.06 15:15 | 1.07407 | 0.00 | 0.00 | 0.00 | 2.40 |
| 48787530 | 2011.06.06 13:31 | sell | 0.01 | eurgbp | 0.89211 | 0.95208 | 0.88522 | 2011.06.08 10:36 | 0.89331 | 0.00 | 0.00 | -0.04 | -1.97 |
| 48831182 | 2011.06.07 06:10 | sell | 0.02 | eurgbp | 0.89412 | 0.95208 | 0.88522 | 2011.06.08 10:36 | 0.89331 | 0.00 | 0.00 | -0.04 | 2.66 |
| 48878762 | 2011.06.07 15:36 | buy | 0.01 | audusd | 1.07017 | 1.01013 | 1.07084 | 2011.06.08 13:20 | 1.06279 | 0.00 | 0.00 | 0.09 | -7.38 |
| 48906946 | 2011.06.07 21:00 | sell | 0.01 | cadjpy | 82.131 | 81.722 | 81.248 | 2011.06.08 03:02 | 81.722 | 0.00 | 0.00 | -0.04 | 5.12 |
| 48914310 | 2011.06.07 23:21 | sell | 0.02 | cadjpy | 82.344 | 82.008 | 81.248 | 2011.06.08 01:28 | 82.008 | 0.00 | 0.00 | 0.00 | 8.40 |
| 48919464 | 2011.06.08 00:43 | buy | 0.02 | audusd | 1.06817 | 1.01013 | 1.07084 | 2011.06.08 13:20 | 1.06279 | 0.00 | 0.00 | 0.00 | -10.76 |
| 48921496 | 2011.06.08 01:08 | buy | 0.01 | gbpjpy | 131.168 | 131.403 | 132.065 | 2011.06.08 05:19 | 131.403 | 0.00 | 0.00 | 0.00 | 2.94 |
| 48924772 | 2011.06.08 01:59 | buy | 0.03 | audusd | 1.06608 | 1.01013 | 1.07084 | 2011.06.08 13:20 | 1.06279 | 0.00 | 0.00 | 0.00 | -9.87 |
| 48925586 | 2011.06.08 02:05 | buy | 0.02 | gbpjpy | 130.956 | 131.416 | 132.065 | 2011.06.08 05:19 | 131.416 | 0.00 | 0.00 | 0.00 | 11.50 |
| 48939347 | 2011.06.08 07:18 | sell | 0.03 | eurgbp | 0.89637 | 0.95208 | 0.88522 | 2011.06.08 10:36 | 0.89331 | 0.00 | 0.00 | 0.00 | 15.04 |
| 48942346 | 2011.06.08 07:59 | buy | 0.05 | audusd | 1.06400 | 1.01013 | 1.07084 | 2011.06.08 13:20 | 1.06279 | 0.00 | 0.00 | 0.00 | -6.05 |
| 48943595 | 2011.06.08 08:21 | buy | 0.09 | audusd | 1.06188 | 1.01013 | 1.07084 | 2011.06.08 13:20 | 1.06279 | 0.00 | 0.00 | 0.00 | 8.19 |
| 48950709 | 2011.06.08 10:46 | buy | 0.15 | audusd | 1.05993 | 1.01013 | 1.07084 | 2011.06.08 13:20 | 1.06279 | 0.00 | 0.00 | 0.00 | 42.90 |
| 48989610 | 2011.06.08 23:00 | buy | 0.01 | gbpjpy | 131.124 | 131.557 | 132.224 | 2011.06.09 03:31 | 131.557 | 0.00 | 0.00 | 0.00 | 5.40 |
| 49266191 | 2011.06.14 13:00 | sell | 0.01 | eurusd | 1.44408 | 1.50408 | 1.43712 | 2011.06.14 20:25 | 1.44445 | 0.00 | 0.00 | 0.00 | -0.37 |
| 49272101 | 2011.06.14 14:11 | sell | 0.02 | eurusd | 1.44603 | 1.50408 | 1.43712 | 2011.06.14 20:25 | 1.44445 | 0.00 | 0.00 | 0.00 | 3.16 |
| 49274427 | 2011.06.14 14:31 | sell | 0.03 | eurusd | 1.44822 | 1.50408 | 1.43712 | 2011.06.14 20:25 | 1.44444 | 0.00 | 0.00 | 0.00 | 11.34 |
| 49389149 | 2011.06.16 04:45 | buy | 0.01 | eurjpy | 114.521 | 108.526 | 114.802 | 2011.06.16 07:34 | 113.970 | 0.00 | 0.00 | 0.00 | -6.83 |
| 49392685 | 2011.06.16 05:20 | buy | 0.02 | eurjpy | 114.314 | 108.526 | 114.802 | 2011.06.16 07:34 | 113.976 | 0.00 | 0.00 | 0.00 | -8.38 |
| 49394028 | 2011.06.16 05:35 | buy | 0.03 | eurjpy | 114.110 | 108.526 | 114.802 | 2011.06.16 07:34 | 113.978 | 0.00 | 0.00 | 0.00 | -4.91 |
| 49399798 | 2011.06.16 07:05 | buy | 0.05 | eurjpy | 113.915 | 108.526 | 114.802 | 2011.06.16 07:34 | 113.983 | 0.00 | 0.00 | 0.00 | 4.21 |
| 49400465 | 2011.06.16 07:08 | buy | 0.09 | eurjpy | 113.708 | 108.526 | 114.802 | 2011.06.16 07:34 | 113.987 | 0.00 | 0.00 | 0.00 | 31.14 |
| 49407172 | 2011.06.16 08:25 | buy | 0.01 | eurgbp | 0.87503 | 0.87794 | 0.88598 | 2011.06.16 21:00 | 0.87794 | 0.00 | 0.00 | 0.00 | 4.70 |
| 49419279 | 2011.06.16 11:00 | buy | 0.01 | audusd | 1.05317 | 0.99324 | 1.06019 | 2011.06.16 13:10 | 1.05318 | 0.00 | 0.00 | 0.00 | 0.01 |
| 49421694 | 2011.06.16 11:38 | buy | 0.02 | audusd | 1.05121 | 0.99324 | 1.06019 | 2011.06.16 13:10 | 1.05317 | 0.00 | 0.00 | 0.00 | 3.92 |
| 49424891 | 2011.06.16 12:20 | buy | 0.03 | audusd | 1.04921 | 0.99324 | 1.06019 | 2011.06.16 13:10 | 1.05313 | 0.00 | 0.00 | 0.00 | 11.76 |
| 49834902 | 2011.06.22 06:25 | sell | 0.01 | audjpy | 85.157 | 84.949 | 84.058 | 2011.06.22 13:46 | 84.949 | 0.00 | 0.00 | 0.00 | 2.60 |
| 49920430 | 2011.06.23 05:56 | buy | 0.01 | gbpjpy | 128.903 | 122.913 | 129.604 | 2011.06.23 18:58 | 128.836 | 0.00 | 0.00 | 0.00 | -0.84 |
| 49971026 | 2011.06.23 13:33 | buy | 0.02 | gbpjpy | 128.706 | 122.913 | 129.604 | 2011.06.23 18:58 | 128.836 | 0.00 | 0.00 | 0.00 | 3.23 |
| 49989249 | 2011.06.23 15:46 | buy | 0.03 | gbpjpy | 128.510 | 122.913 | 129.604 | 2011.06.23 18:58 | 128.840 | 0.00 | 0.00 | 0.00 | 12.29 |
| 50006489 | 2011.06.23 18:58 | buy | 0.01 | gbpjpy | 128.893 | 122.884 | 129.388 | 2011.06.24 11:27 | 128.595 | 0.00 | 0.00 | 0.01 | -3.71 |
| 50017539 | 2011.06.23 21:00 | buy | 0.01 | audjpy | 84.814 | 78.814 | 85.307 | 2011.06.27 14:30 | 84.498 | 0.00 | 0.00 | 0.18 | -3.90 |
| 50039891 | 2011.06.24 06:45 | buy | 0.02 | gbpjpy | 128.692 | 122.884 | 129.388 | 2011.06.24 11:27 | 128.596 | 0.00 | 0.00 | 0.00 | -2.40 |
| 50046650 | 2011.06.24 08:10 | buy | 0.03 | gbpjpy | 128.498 | 122.884 | 129.388 | 2011.06.24 11:27 | 128.600 | 0.00 | 0.00 | 0.00 | 3.81 |
| 50063579 | 2011.06.24 10:47 | buy | 0.05 | gbpjpy | 128.285 | 122.884 | 129.388 | 2011.06.24 11:27 | 128.603 | 0.00 | 0.00 | 0.00 | 19.82 |
| 50064283 | 2011.06.24 10:57 | buy | 0.02 | audjpy | 84.613 | 78.814 | 85.307 | 2011.06.27 14:30 | 84.498 | 0.00 | 0.00 | 0.17 | -2.84 |
| 50093813 | 2011.06.24 16:22 | buy | 0.01 | usdchf | 0.83700 | 0.77700 | 0.83946 | 2011.06.28 22:48 | 0.83253 | 0.00 | 0.00 | 0.00 | -5.37 |
| 50104635 | 2011.06.24 19:13 | buy | 0.03 | audjpy | 84.415 | 78.814 | 85.307 | 2011.06.27 14:30 | 84.498 | 0.00 | 0.00 | 0.26 | 3.07 |
| 50108485 | 2011.06.26 21:15 | buy | 0.02 | usdchf | 0.83311 | 0.83638 | 0.84439 | 2011.06.27 02:39 | 0.83638 | 0.00 | 0.00 | 0.00 | 7.82 |
| 50115486 | 2011.06.26 22:48 | buy | 0.05 | audjpy | 84.207 | 78.814 | 85.307 | 2011.06.27 14:30 | 84.497 | 0.00 | 0.00 | 0.00 | 17.93 |
| 50228450 | 2011.06.27 20:00 | buy | 0.01 | gbpchf | 1.33570 | 1.27583 | 1.34262 | 2011.06.28 07:47 | 1.33505 | 0.00 | 0.00 | 0.01 | -0.78 |
| 50240245 | 2011.06.27 23:57 | buy | 0.02 | gbpchf | 1.33362 | 1.27583 | 1.34262 | 2011.06.28 07:47 | 1.33509 | 0.00 | 0.00 | 0.00 | 3.52 |
| 50268862 | 2011.06.28 06:38 | buy | 0.03 | gbpchf | 1.33155 | 1.27583 | 1.34262 | 2011.06.28 07:47 | 1.33509 | 0.00 | 0.00 | 0.00 | 12.72 |
| 50303647 | 2011.06.28 12:33 | buy | 0.01 | usdcad | 0.98506 | 0.92504 | 0.98190 | 2011.06.29 13:14 | 0.97378 | 0.00 | 0.00 | -0.02 | -11.58 |
| 50307715 | 2011.06.28 13:10 | buy | 0.02 | usdchf | 0.83058 | 0.77700 | 0.83946 | 2011.06.28 22:48 | 0.83260 | 0.00 | 0.00 | 0.01 | 4.85 |
| 50310166 | 2011.06.28 13:33 | sell | 0.01 | eurgbp | 0.89596 | 0.95595 | 0.88898 | 2011.06.29 13:45 | 0.89715 | 0.00 | 0.00 | -0.02 | -1.90 |
| 50320898 | 2011.06.28 14:42 | buy | 0.03 | usdchf | 0.82848 | 0.83067 | 0.83946 | 2011.06.28 22:48 | 0.83263 | 0.00 | 0.00 | 0.01 | 14.95 |
| 50325012 | 2011.06.28 15:14 | buy | 0.02 | usdcad | 0.98295 | 0.92504 | 0.98190 | 2011.06.29 13:14 | 0.97378 | 0.00 | 0.00 | -0.04 | -18.83 |
| 50339455 | 2011.06.28 18:29 | sell | 0.02 | eurgbp | 0.89798 | 0.95595 | 0.88898 | 2011.06.29 13:45 | 0.89706 | 0.00 | 0.00 | -0.04 | 2.95 |
| 50352874 | 2011.06.28 21:52 | buy | 0.03 | usdcad | 0.98082 | 0.92504 | 0.98190 | 2011.06.29 13:14 | 0.97378 | 0.00 | 0.00 | 0.00 | -21.69 |
| 50384051 | 2011.06.29 06:52 | buy | 0.05 | usdcad | 0.97878 | 0.92504 | 0.98190 | 2011.06.29 13:14 | 0.97378 | 0.00 | 0.00 | 0.00 | -25.67 |
| 50388385 | 2011.06.29 07:32 | sell | 0.03 | eurgbp | 0.89996 | 0.95595 | 0.88898 | 2011.06.29 13:45 | 0.89706 | 0.00 | 0.00 | 0.00 | 13.93 |
| 50409099 | 2011.06.29 10:45 | buy | 0.09 | usdcad | 0.97679 | 0.92504 | 0.98190 | 2011.06.29 13:14 | 0.97378 | 0.00 | 0.00 | 0.00 | -27.82 |
| 50411476 | 2011.06.29 11:00 | buy | 0.15 | usdcad | 0.97495 | 0.92504 | 0.98190 | 2011.06.29 13:14 | 0.97378 | 0.00 | 0.00 | 0.00 | -18.02 |
| 50412239 | 2011.06.29 11:05 | buy | 0.25 | usdcad | 0.97290 | 0.92504 | 0.98190 | 2011.06.29 13:14 | 0.97378 | 0.00 | 0.00 | 0.00 | 22.59 |
| 50426110 | 2011.06.29 12:53 | buy | 0.42 | usdcad | 0.97095 | 0.92504 | 0.98190 | 2011.06.29 13:14 | 0.97378 | 0.00 | 0.00 | 0.00 | 122.06 |
| 50800067 | 2011.07.04 15:56 | sell | 0.01 | gbpjpy | 130.045 | 136.045 | 129.561 | 2011.07.05 18:03 | 130.348 | 0.00 | 0.00 | -0.04 | -3.74 |
| 50814031 | 2011.07.04 23:00 | sell | 0.01 | eurjpy | 117.472 | 116.906 | 116.370 | 2011.07.05 19:20 | 116.906 | 0.00 | 0.00 | 0.00 | 6.98 |
| 50860178 | 2011.07.05 08:35 | sell | 0.02 | gbpjpy | 130.249 | 136.045 | 129.561 | 2011.07.05 18:03 | 130.340 | 0.00 | 0.00 | 0.00 | -2.24 |
| 50861434 | 2011.07.05 08:44 | sell | 0.03 | gbpjpy | 130.454 | 136.045 | 129.561 | 2011.07.05 18:03 | 130.346 | 0.00 | 0.00 | 0.00 | 4.00 |
| 50865582 | 2011.07.05 09:15 | sell | 0.05 | gbpjpy | 130.664 | 136.045 | 129.561 | 2011.07.05 18:03 | 130.346 | 0.00 | 0.00 | 0.00 | 19.61 |
| 51127774 | 2011.07.07 09:53 | buy | 0.01 | chfjpy | 96.039 | 96.240 | 96.738 | 2011.07.10 21:15 | 96.240 | 0.00 | 0.00 | 0.00 | 2.50 |
| 51144195 | 2011.07.07 12:21 | buy | 0.02 | chfjpy | 95.843 | 96.079 | 96.935 | 2011.07.07 14:26 | 96.079 | 0.00 | 0.00 | 0.00 | 5.81 |
| 51208210 | 2011.07.08 07:14 | sell | 0.01 | eurchf | 1.21480 | 1.20782 | 1.20581 | 2011.07.08 09:57 | 1.20581 | 0.00 | 0.00 | 0.00 | 10.62 |
| 51209396 | 2011.07.08 07:26 | sell | 0.02 | eurchf | 1.21678 | 1.21446 | 1.20581 | 2011.07.08 08:39 | 1.21446 | 0.00 | 0.00 | 0.00 | 5.46 |
| 51239513 | 2011.07.08 12:19 | sell | 0.01 | gbpchf | 1.35503 | 1.34867 | 1.34608 | 2011.07.08 12:30 | 1.34867 | 0.00 | 0.00 | 0.00 | 7.52 |
| 51239931 | 2011.07.08 12:23 | sell | 0.02 | gbpchf | 1.35724 | 1.34844 | 1.34608 | 2011.07.08 12:30 | 1.34844 | 0.00 | 0.00 | 0.00 | 20.85 |
| 51239951 | 2011.07.08 12:23 | buy | 0.02 | chfjpy | 95.631 | 95.835 | 96.738 | 2011.07.08 12:43 | 95.835 | 0.00 | 0.00 | 0.00 | 5.06 |
| 51248586 | 2011.07.08 12:42 | sell | 0.01 | nzdusd | 0.83426 | 0.82957 | 0.82526 | 2011.07.11 15:09 | 0.82957 | 0.00 | 0.00 | -0.07 | 4.69 |
| 51294624 | 2011.07.08 19:39 | sell | 0.02 | nzdusd | 0.83626 | 0.83356 | 0.82526 | 2011.07.11 13:48 | 0.83356 | 0.00 | 0.00 | -0.14 | 5.40 |
| 51837040 | 2011.07.15 07:28 | buy | 0.01 | eurchf | 1.15215 | 1.15769 | 1.16312 | 2011.07.15 10:17 | 1.15769 | 0.00 | 0.00 | 0.00 | 6.78 |
| 51867147 | 2011.07.15 12:36 | buy | 0.01 | eurusd | 1.41236 | 1.41663 | 1.42132 | 2011.07.15 16:07 | 1.41663 | 0.00 | 0.00 | 0.00 | 4.27 |
| 51875577 | 2011.07.15 13:53 | buy | 0.02 | eurusd | 1.41034 | 1.41320 | 1.42132 | 2011.07.15 15:44 | 1.41320 | 0.00 | 0.00 | 0.00 | 5.72 |
| 51876437 | 2011.07.15 13:56 | buy | 0.01 | eurgbp | 0.87578 | 0.81568 | 0.88280 | 2011.07.18 13:10 | 0.87473 | 0.00 | 0.00 | 0.01 | -1.69 |
| 51919686 | 2011.07.18 01:07 | buy | 0.02 | eurgbp | 0.87382 | 0.81568 | 0.88280 | 2011.07.18 13:10 | 0.87473 | 0.00 | 0.00 | 0.00 | 2.93 |
| 51933852 | 2011.07.18 06:37 | buy | 0.01 | gbpusd | 1.60919 | 1.54923 | 1.61373 | 2011.07.18 22:06 | 1.60609 | 0.00 | 0.00 | 0.01 | -3.10 |
| 51937916 | 2011.07.18 07:13 | buy | 0.03 | eurgbp | 0.87180 | 0.81568 | 0.88280 | 2011.07.18 13:10 | 0.87468 | 0.00 | 0.00 | 0.00 | 13.91 |
| 51942728 | 2011.07.18 08:00 | buy | 0.01 | audjpy | 83.812 | 84.028 | 84.711 | 2011.07.19 01:30 | 84.028 | 0.00 | 0.00 | 0.09 | 2.73 |
| 51957271 | 2011.07.18 10:00 | buy | 0.02 | gbpusd | 1.60710 | 1.54923 | 1.61373 | 2011.07.18 22:06 | 1.60613 | 0.00 | 0.00 | 0.03 | -1.94 |
| 51963618 | 2011.07.18 11:00 | buy | 0.01 | eurchf | 1.14721 | 1.15000 | 1.15818 | 2011.07.18 13:56 | 1.15000 | 0.00 | 0.00 | 0.00 | 3.41 |
| 51974856 | 2011.07.18 13:00 | buy | 0.01 | gbpjpy | 127.266 | 121.274 | 127.956 | 2011.07.19 01:39 | 127.204 | 0.00 | 0.00 | 0.01 | -0.78 |
| 51974874 | 2011.07.18 13:00 | buy | 0.01 | eurjpy | 111.220 | 111.505 | 112.119 | 2011.07.19 00:18 | 111.505 | 0.00 | 0.00 | 0.02 | 3.60 |
| 51979546 | 2011.07.18 14:01 | buy | 0.01 | eurgbp | 0.87471 | 0.87752 | 0.88573 | 2011.07.19 04:14 | 0.87752 | 0.00 | 0.00 | 0.01 | 4.52 |
| 51980281 | 2011.07.18 14:07 | buy | 0.01 | eurchf | 1.14935 | 1.15271 | 1.15833 | 2011.07.18 22:35 | 1.15271 | 0.00 | 0.00 | 0.03 | 4.11 |
| 51980566 | 2011.07.18 14:10 | buy | 0.02 | gbpjpy | 127.060 | 121.274 | 127.956 | 2011.07.19 01:39 | 127.208 | 0.00 | 0.00 | 0.03 | 3.74 |
| 51980950 | 2011.07.18 14:14 | buy | 0.03 | gbpusd | 1.60493 | 1.54923 | 1.61373 | 2011.07.18 22:06 | 1.60616 | 0.00 | 0.00 | 0.04 | 3.69 |
| 51981280 | 2011.07.18 14:15 | buy | 0.03 | gbpjpy | 126.851 | 121.274 | 127.956 | 2011.07.19 01:39 | 127.208 | 0.00 | 0.00 | 0.04 | 13.54 |
| 51982868 | 2011.07.18 14:30 | buy | 0.05 | gbpusd | 1.60264 | 1.54923 | 1.61373 | 2011.07.18 22:06 | 1.60622 | 0.00 | 0.00 | 0.07 | 17.90 |
| 51983003 | 2011.07.18 14:31 | buy | 0.01 | gbpchf | 1.31061 | 1.31951 | 1.32157 | 2011.07.19 06:31 | 1.32157 | 0.00 | 0.00 | 0.01 | 13.33 |
| 51984317 | 2011.07.18 14:46 | buy | 0.02 | eurjpy | 111.016 | 111.507 | 112.119 | 2011.07.19 00:18 | 111.507 | 0.00 | 0.00 | 0.04 | 12.43 |
| 51985252 | 2011.07.18 14:55 | buy | 0.02 | audjpy | 83.611 | 84.028 | 84.711 | 2011.07.19 01:30 | 84.028 | 0.00 | 0.00 | 0.17 | 10.55 |
| 51988034 | 2011.07.18 15:17 | buy | 0.02 | eurchf | 1.14736 | 1.15272 | 1.15833 | 2011.07.18 22:35 | 1.15272 | 0.00 | 0.00 | 0.05 | 13.11 |
| 51998554 | 2011.07.18 18:00 | buy | 0.01 | eurusd | 1.40796 | 1.41012 | 1.41895 | 2011.07.18 21:38 | 1.41012 | 0.00 | 0.00 | 0.02 | 2.16 |
| 52007251 | 2011.07.18 21:38 | buy | 0.01 | eurusd | 1.41081 | 1.41401 | 1.41979 | 2011.07.19 07:46 | 1.41401 | 0.00 | 0.00 | 0.00 | 3.20 |
| 52044859 | 2011.07.19 05:21 | buy | 0.02 | eurusd | 1.40877 | 1.41401 | 1.41979 | 2011.07.19 07:46 | 1.41401 | 0.00 | 0.00 | 0.00 | 10.48 |
| 52060297 | 2011.07.19 07:13 | sell | 0.01 | nzdusd | 0.84672 | 0.90671 | 0.84572 | 2011.07.20 00:43 | 0.85404 | 0.00 | 0.00 | -0.07 | -7.32 |
| 52068145 | 2011.07.19 08:20 | sell | 0.02 | nzdusd | 0.84872 | 0.90671 | 0.84572 | 2011.07.20 00:43 | 0.85404 | 0.00 | 0.00 | -0.14 | -10.64 |
| 52071325 | 2011.07.19 08:50 | sell | 0.03 | nzdusd | 0.85078 | 0.90671 | 0.84572 | 2011.07.20 00:43 | 0.85404 | 0.00 | 0.00 | -0.21 | -9.78 |
| 52088011 | 2011.07.19 12:17 | sell | 0.05 | nzdusd | 0.85278 | 0.90671 | 0.84572 | 2011.07.20 00:43 | 0.85405 | 0.00 | 0.00 | -0.36 | -6.35 |
| 52095688 | 2011.07.19 13:29 | sell | 0.09 | nzdusd | 0.85470 | 0.90671 | 0.84572 | 2011.07.20 00:43 | 0.85405 | 0.00 | 0.00 | -0.64 | 5.85 |
| 52100822 | 2011.07.19 14:17 | sell | 0.15 | nzdusd | 0.85682 | 0.90671 | 0.84572 | 2011.07.20 00:43 | 0.85405 | 0.00 | 0.00 | -1.07 | 41.55 |
| 52123775 | 2011.07.19 20:00 | sell | 0.01 | eurusd | 1.41387 | 1.47402 | 1.41090 | 2011.07.20 13:33 | 1.41913 | 0.00 | 0.00 | -0.04 | -5.26 |
| 52129496 | 2011.07.19 22:08 | sell | 0.02 | eurusd | 1.41579 | 1.47402 | 1.41090 | 2011.07.20 13:33 | 1.41913 | 0.00 | 0.00 | 0.00 | -6.68 |
| 52156483 | 2011.07.20 06:35 | sell | 0.03 | eurusd | 1.41776 | 1.47402 | 1.41090 | 2011.07.20 13:33 | 1.41910 | 0.00 | 0.00 | 0.00 | -4.02 |
| 52163715 | 2011.07.20 08:10 | sell | 0.05 | eurusd | 1.41983 | 1.47402 | 1.41090 | 2011.07.20 13:33 | 1.41900 | 0.00 | 0.00 | 0.00 | 4.15 |
| 52173629 | 2011.07.20 10:04 | sell | 0.09 | eurusd | 1.42189 | 1.47402 | 1.41090 | 2011.07.20 13:33 | 1.41892 | 0.00 | 0.00 | 0.00 | 26.73 |
| 52199388 | 2011.07.20 15:09 | sell | 0.01 | eurusd | 1.42101 | 1.48081 | 1.41787 | 2011.07.21 07:26 | 1.42620 | 0.00 | 0.00 | -0.13 | -5.19 |
| 52209151 | 2011.07.20 18:34 | sell | 0.02 | eurusd | 1.42279 | 1.48081 | 1.41787 | 2011.07.21 07:26 | 1.42617 | 0.00 | 0.00 | -0.25 | -6.76 |
| 52217276 | 2011.07.20 22:28 | sell | 0.03 | eurusd | 1.42502 | 1.48081 | 1.41787 | 2011.07.21 07:26 | 1.42613 | 0.00 | 0.00 | 0.00 | -3.33 |
| 52220261 | 2011.07.20 23:05 | sell | 0.05 | eurusd | 1.42686 | 1.48081 | 1.41787 | 2011.07.21 07:26 | 1.42613 | 0.00 | 0.00 | 0.00 | 3.65 |
| 52238977 | 2011.07.21 06:40 | sell | 0.09 | eurusd | 1.42888 | 1.48081 | 1.41787 | 2011.07.21 07:26 | 1.42610 | 0.00 | 0.00 | 0.00 | 25.02 |
| 52261571 | 2011.07.21 11:00 | buy | 0.01 | audjpy | 84.553 | 84.975 | 85.653 | 2011.07.21 15:23 | 84.975 | 0.00 | 0.00 | 0.00 | 5.39 |
| 52271122 | 2011.07.21 12:30 | sell | 0.01 | eurusd | 1.42760 | 1.48756 | 1.42930 | 2011.07.21 19:31 | 1.43738 | 0.00 | 0.00 | 0.00 | -9.78 |
| 52271459 | 2011.07.21 12:31 | sell | 0.01 | eurjpy | 112.527 | 118.516 | 112.034 | 2011.07.21 15:10 | 112.795 | 0.00 | 0.00 | 0.00 | -3.42 |
| 52271660 | 2011.07.21 12:31 | sell | 0.02 | eurusd | 1.42967 | 1.48756 | 1.42930 | 2011.07.21 19:31 | 1.43735 | 0.00 | 0.00 | 0.00 | -15.36 |
| 52272457 | 2011.07.21 12:34 | buy | 0.01 | usdjpy | 78.732 | 72.726 | 79.429 | 2011.07.22 01:08 | 78.668 | 0.00 | 0.00 | 0.00 | -0.81 |
| 52274113 | 2011.07.21 12:46 | sell | 0.03 | eurusd | 1.43160 | 1.48756 | 1.42930 | 2011.07.21 19:31 | 1.43735 | 0.00 | 0.00 | 0.00 | -17.25 |
| 52274277 | 2011.07.21 12:46 | buy | 0.01 | usdchf | 0.81911 | 0.75915 | 0.82579 | 2011.07.22 05:19 | 0.81831 | 0.00 | 0.00 | 0.00 | -0.98 |
| 52276354 | 2011.07.21 13:01 | sell | 0.02 | eurjpy | 112.730 | 118.516 | 112.034 | 2011.07.21 15:10 | 112.802 | 0.00 | 0.00 | 0.00 | -1.84 |
| 52282990 | 2011.07.21 14:00 | sell | 0.05 | eurusd | 1.43365 | 1.48756 | 1.42930 | 2011.07.21 19:31 | 1.43735 | 0.00 | 0.00 | 0.00 | -18.50 |
| 52285422 | 2011.07.21 14:16 | sell | 0.09 | eurusd | 1.43560 | 1.48756 | 1.42930 | 2011.07.21 19:31 | 1.43735 | 0.00 | 0.00 | 0.00 | -15.75 |
| 52285457 | 2011.07.21 14:16 | sell | 0.03 | eurjpy | 112.933 | 118.516 | 112.034 | 2011.07.21 15:10 | 112.811 | 0.00 | 0.00 | 0.00 | 4.66 |
| 52286548 | 2011.07.21 14:23 | sell | 0.15 | eurusd | 1.43827 | 1.48756 | 1.42930 | 2011.07.21 19:31 | 1.43735 | 0.00 | 0.00 | 0.00 | 13.80 |
| 52288692 | 2011.07.21 14:34 | sell | 0.05 | eurjpy | 113.111 | 118.516 | 112.034 | 2011.07.21 15:10 | 112.808 | 0.00 | 0.00 | 0.00 | 19.30 |
| 52290568 | 2011.07.21 14:49 | buy | 0.02 | usdjpy | 78.530 | 72.726 | 79.429 | 2011.07.22 01:08 | 78.668 | 0.00 | 0.00 | 0.00 | 3.51 |
| 52299048 | 2011.07.21 16:08 | buy | 0.02 | usdchf | 0.81703 | 0.75915 | 0.82579 | 2011.07.22 05:19 | 0.81831 | 0.00 | 0.00 | 0.01 | 3.13 |
| 52311558 | 2011.07.21 18:57 | sell | 0.25 | eurusd | 1.44042 | 1.48756 | 1.42930 | 2011.07.21 19:30 | 1.43734 | 0.00 | 0.00 | 0.00 | 77.00 |
| 52317115 | 2011.07.21 20:15 | buy | 0.03 | usdchf | 0.81493 | 0.75915 | 0.82579 | 2011.07.22 05:19 | 0.81831 | 0.00 | 0.00 | 0.01 | 12.39 |
| 52320024 | 2011.07.21 20:52 | buy | 0.03 | usdjpy | 78.341 | 72.726 | 79.429 | 2011.07.22 01:08 | 78.668 | 0.00 | 0.00 | -0.01 | 12.47 |
| 52390546 | 2011.07.22 13:59 | sell | 0.01 | nzdusd | 0.86431 | 0.92433 | 0.86357 | 2011.07.27 14:49 | 0.87165 | 0.00 | 0.00 | -0.21 | -7.34 |
| 52539756 | 2011.07.25 16:12 | sell | 0.02 | nzdusd | 0.86634 | 0.86381 | 0.85532 | 2011.07.26 01:00 | 0.86381 | 0.00 | 0.00 | -0.14 | 5.06 |
| 52611747 | 2011.07.26 02:47 | sell | 0.02 | nzdusd | 0.86836 | 0.92433 | 0.86357 | 2011.07.27 14:49 | 0.87169 | 0.00 | 0.00 | -0.14 | -6.66 |
| 52619257 | 2011.07.26 03:29 | sell | 0.03 | nzdusd | 0.87046 | 0.92433 | 0.86357 | 2011.07.27 14:49 | 0.87169 | 0.00 | 0.00 | -0.21 | -3.69 |
| 52655840 | 2011.07.26 07:15 | sell | 0.05 | nzdusd | 0.87247 | 0.92433 | 0.86357 | 2011.07.27 14:49 | 0.87169 | 0.00 | 0.00 | -0.36 | 3.90 |
| 52721151 | 2011.07.26 14:01 | buy | 0.01 | usdcad | 0.94444 | 0.94704 | 0.95341 | 2011.07.27 15:30 | 0.94704 | 0.00 | 0.00 | -0.02 | 2.75 |
| 52763040 | 2011.07.26 20:00 | sell | 0.01 | eurjpy | 113.072 | 112.712 | 111.972 | 2011.07.27 06:53 | 112.712 | 0.00 | 0.00 | -0.05 | 4.63 |
| 52763053 | 2011.07.26 20:00 | sell | 0.01 | audjpy | 85.387 | 91.385 | 84.961 | 2011.07.28 11:16 | 85.711 | 0.00 | 0.00 | -0.75 | -4.17 |
| 52767539 | 2011.07.26 21:00 | sell | 0.01 | eurgbp | 0.88421 | 0.87938 | 0.87321 | 2011.07.27 17:00 | 0.87938 | 0.00 | 0.00 | -0.02 | 7.89 |
| 52788811 | 2011.07.27 01:30 | sell | 0.02 | audjpy | 85.659 | 91.385 | 84.961 | 2011.07.28 11:16 | 85.711 | 0.00 | 0.00 | -1.12 | -1.34 |
| 52789569 | 2011.07.27 01:32 | sell | 0.03 | audjpy | 85.861 | 91.385 | 84.961 | 2011.07.28 11:16 | 85.711 | 0.00 | 0.00 | -1.68 | 5.80 |
| 52789823 | 2011.07.27 01:33 | sell | 0.09 | nzdusd | 0.87478 | 0.92433 | 0.86357 | 2011.07.27 14:49 | 0.87162 | 0.00 | 0.00 | 0.00 | 28.44 |
| 52791259 | 2011.07.27 01:40 | sell | 0.05 | audjpy | 86.046 | 91.385 | 84.961 | 2011.07.28 11:16 | 85.711 | 0.00 | 0.00 | -2.80 | 21.56 |
| 52831435 | 2011.07.27 07:21 | buy | 0.02 | usdcad | 0.94241 | 0.94706 | 0.95341 | 2011.07.27 15:30 | 0.94706 | 0.00 | 0.00 | 0.00 | 9.82 |
| 52853540 | 2011.07.27 10:01 | buy | 0.01 | chfjpy | 97.116 | 97.424 | 98.012 | 2011.07.29 12:57 | 97.424 | 0.00 | 0.00 | -0.01 | 3.98 |
| 52856264 | 2011.07.27 10:21 | buy | 0.02 | chfjpy | 96.910 | 97.169 | 98.012 | 2011.07.27 15:30 | 97.169 | 0.00 | 0.00 | 0.00 | 6.64 |
| 53107398 | 2011.07.29 12:00 | buy | 0.01 | usdjpy | 77.565 | 71.565 | 78.054 | 2011.07.31 21:15 | 77.311 | 0.00 | 0.00 | 0.00 | -3.29 |
| 53111477 | 2011.07.29 12:38 | buy | 0.02 | usdjpy | 77.365 | 71.565 | 78.054 | 2011.07.31 21:15 | 77.311 | 0.00 | 0.00 | 0.00 | -1.40 |
| 53113546 | 2011.07.29 12:49 | buy | 0.03 | usdjpy | 77.158 | 71.565 | 78.054 | 2011.07.31 21:15 | 77.310 | 0.00 | 0.00 | -0.01 | 5.90 |
| 53151599 | 2011.07.29 19:43 | buy | 0.05 | usdjpy | 76.950 | 71.565 | 78.054 | 2011.07.31 21:15 | 77.310 | 0.00 | 0.00 | -0.01 | 23.28 |
| 53154498 | 2011.07.31 21:15 | sell | 0.01 | gbpjpy | 127.110 | 126.778 | 126.231 | 2011.07.31 22:29 | 126.778 | 0.00 | 0.00 | 0.00 | 4.30 |
| 53155562 | 2011.07.31 21:19 | sell | 0.02 | gbpjpy | 127.331 | 126.861 | 126.231 | 2011.07.31 21:46 | 126.861 | 0.00 | 0.00 | 0.00 | 12.13 |
| 53229340 | 2011.08.01 09:46 | sell | 0.01 | chfjpy | 98.092 | 104.098 | 98.024 | 2011.08.01 14:21 | 98.855 | 0.00 | 0.00 | 0.00 | -9.94 |
| 53238793 | 2011.08.01 10:30 | sell | 0.02 | chfjpy | 98.292 | 104.098 | 98.024 | 2011.08.01 14:21 | 98.861 | 0.00 | 0.00 | 0.00 | -14.83 |
| 53282013 | 2011.08.01 13:47 | sell | 0.03 | chfjpy | 98.505 | 104.098 | 98.024 | 2011.08.01 14:21 | 98.861 | 0.00 | 0.00 | 0.00 | -13.92 |
| 53288716 | 2011.08.01 14:03 | sell | 0.05 | chfjpy | 98.655 | 104.098 | 98.024 | 2011.08.01 14:21 | 98.844 | 0.00 | 0.00 | 0.00 | -12.31 |
| 53296246 | 2011.08.01 14:20 | sell | 0.09 | chfjpy | 98.909 | 104.098 | 98.024 | 2011.08.01 14:21 | 98.844 | 0.00 | 0.00 | 0.00 | 7.63 |
| 53296481 | 2011.08.01 14:20 | sell | 0.15 | chfjpy | 99.127 | 104.098 | 98.024 | 2011.08.01 14:21 | 98.825 | 0.00 | 0.00 | 0.00 | 59.04 |
| 53437728 | 2011.08.02 16:37 | buy | 0.01 | eurgbp | 0.87296 | 0.81293 | 0.87590 | 2011.08.09 14:54 | 0.87590 | 0.00 | 0.00 | 0.06 | 4.77 |
| 53445478 | 2011.08.02 17:37 | buy | 0.02 | eurgbp | 0.87087 | 0.87370 | 0.88194 | 2011.08.03 08:28 | 0.87370 | 0.00 | 0.00 | 0.01 | 9.22 |
| 53549230 | 2011.08.03 13:45 | buy | 0.01 | cadjpy | 80.144 | 74.144 | 80.841 | 2011.08.03 20:57 | 80.084 | 0.00 | 0.00 | 0.00 | -0.78 |
| 53554599 | 2011.08.03 14:32 | buy | 0.02 | cadjpy | 79.943 | 74.144 | 80.841 | 2011.08.03 20:57 | 80.084 | 0.00 | 0.00 | 0.00 | 3.66 |
| 53555608 | 2011.08.03 14:37 | buy | 0.03 | cadjpy | 79.732 | 74.144 | 80.841 | 2011.08.03 20:57 | 80.076 | 0.00 | 0.00 | 0.00 | 13.39 |
| 53621083 | 2011.08.04 09:14 | buy | 0.02 | eurgbp | 0.86889 | 0.87121 | 0.87987 | 2011.08.04 11:14 | 0.87121 | 0.00 | 0.00 | 0.00 | 7.58 |
| 53650172 | 2011.08.04 13:48 | buy | 0.02 | eurgbp | 0.86691 | 0.86922 | 0.87789 | 2011.08.05 12:37 | 0.86922 | 0.00 | 0.00 | 0.01 | 7.53 |
| 53760244 | 2011.08.05 15:49 | buy | 0.02 | eurgbp | 0.86486 | 0.87230 | 0.87590 | 2011.08.07 21:22 | 0.87230 | 0.00 | 0.00 | 0.01 | 24.46 |
| 53774107 | 2011.08.05 18:31 | buy | 0.01 | cadjpy | 80.160 | 74.159 | 80.333 | 2011.08.07 22:49 | 79.509 | 0.00 | 0.00 | 0.02 | -8.31 |
| 53775380 | 2011.08.05 19:07 | buy | 0.02 | cadjpy | 79.963 | 74.159 | 80.333 | 2011.08.07 22:49 | 79.509 | 0.00 | 0.00 | 0.03 | -11.59 |
| 53778526 | 2011.08.07 21:15 | buy | 0.03 | cadjpy | 79.654 | 74.159 | 80.333 | 2011.08.07 22:49 | 79.510 | 0.00 | 0.00 | 0.00 | -5.52 |
| 53779199 | 2011.08.07 21:15 | buy | 0.01 | usdchf | 0.75805 | 0.76013 | 0.76905 | 2011.08.07 23:21 | 0.76013 | 0.00 | 0.00 | 0.00 | 2.74 |
| 53780082 | 2011.08.07 21:22 | buy | 0.01 | gbpchf | 1.24533 | 1.24879 | 1.25433 | 2011.08.07 22:31 | 1.24879 | 0.00 | 0.00 | 0.00 | 4.55 |
| 53780184 | 2011.08.07 21:22 | buy | 0.02 | gbpchf | 1.24408 | 1.24677 | 1.25433 | 2011.08.07 22:00 | 1.24677 | 0.00 | 0.00 | 0.00 | 7.10 |
| 53780211 | 2011.08.07 21:22 | buy | 0.05 | cadjpy | 79.434 | 74.159 | 80.333 | 2011.08.07 22:49 | 79.510 | 0.00 | 0.00 | 0.00 | 4.85 |
| 53782705 | 2011.08.07 22:01 | buy | 0.09 | cadjpy | 79.191 | 74.159 | 80.333 | 2011.08.07 22:49 | 79.510 | 0.00 | 0.00 | 0.00 | 36.66 |
| 53802052 | 2011.08.08 04:15 | buy | 0.01 | usdchf | 0.75993 | 0.69997 | 0.76471 | 2011.08.08 06:35 | 0.75665 | 0.00 | 0.00 | 0.00 | -4.33 |
| 53802359 | 2011.08.08 04:22 | buy | 0.02 | usdchf | 0.75783 | 0.69997 | 0.76471 | 2011.08.08 06:35 | 0.75667 | 0.00 | 0.00 | 0.00 | -3.07 |
| 53805118 | 2011.08.08 05:18 | buy | 0.03 | usdchf | 0.75578 | 0.69997 | 0.76471 | 2011.08.08 06:35 | 0.75661 | 0.00 | 0.00 | 0.00 | 3.29 |
| 53807321 | 2011.08.08 05:58 | buy | 0.05 | usdchf | 0.75364 | 0.69997 | 0.76471 | 2011.08.08 06:35 | 0.75668 | 0.00 | 0.00 | 0.00 | 20.09 |
| 53824525 | 2011.08.08 09:01 | buy | 0.01 | usdchf | 0.75999 | 0.76231 | 0.76881 | 2011.08.08 12:48 | 0.76231 | 0.00 | 0.00 | 0.00 | 3.04 |
| 53825523 | 2011.08.08 09:14 | buy | 0.01 | gbpchf | 1.24412 | 1.24645 | 1.25522 | 2011.08.08 09:31 | 1.24645 | 0.00 | 0.00 | 0.00 | 3.07 |
| 53825526 | 2011.08.08 09:14 | buy | 0.02 | usdchf | 0.75779 | 0.76129 | 0.76881 | 2011.08.08 10:38 | 0.76129 | 0.00 | 0.00 | 0.00 | 9.19 |
| 53857118 | 2011.08.08 15:01 | buy | 0.01 | usdchf | 0.76014 | 0.69987 | 0.76093 | 2011.08.08 16:43 | 0.75350 | 0.00 | 0.00 | 0.00 | -8.81 |
| 53859916 | 2011.08.08 15:17 | buy | 0.02 | usdchf | 0.75813 | 0.69987 | 0.76093 | 2011.08.08 16:43 | 0.75355 | 0.00 | 0.00 | 0.00 | -12.16 |
| 53863806 | 2011.08.08 15:59 | buy | 0.03 | usdchf | 0.75615 | 0.69987 | 0.76093 | 2011.08.08 16:43 | 0.75346 | 0.00 | 0.00 | 0.00 | -10.71 |
| 53865529 | 2011.08.08 16:18 | buy | 0.05 | usdchf | 0.75409 | 0.69987 | 0.76093 | 2011.08.08 16:43 | 0.75339 | 0.00 | 0.00 | 0.00 | -4.65 |
| 53865644 | 2011.08.08 16:19 | buy | 0.09 | usdchf | 0.75195 | 0.69987 | 0.76093 | 2011.08.08 16:43 | 0.75318 | 0.00 | 0.00 | 0.00 | 14.70 |
| 53865806 | 2011.08.08 16:19 | buy | 0.15 | usdchf | 0.74995 | 0.69987 | 0.76093 | 2011.08.08 16:43 | 0.75290 | 0.00 | 0.00 | 0.00 | 58.77 |
| 53944847 | 2011.08.09 08:49 | buy | 0.01 | gbpchf | 1.22494 | 1.16503 | 1.21482 | 2011.08.09 09:07 | 1.20973 | 0.00 | 0.00 | 0.00 | -20.56 |
| 53945633 | 2011.08.09 08:59 | buy | 0.01 | usdchf | 0.74952 | 0.68962 | 0.74856 | 2011.08.09 09:09 | 0.74219 | 0.00 | 0.00 | 0.00 | -9.88 |
| 53945801 | 2011.08.09 09:00 | buy | 0.02 | usdchf | 0.74749 | 0.68962 | 0.74856 | 2011.08.09 09:09 | 0.74210 | 0.00 | 0.00 | 0.00 | -14.53 |
| 53945848 | 2011.08.09 09:00 | buy | 0.02 | gbpchf | 1.22206 | 1.16503 | 1.21482 | 2011.08.09 09:07 | 1.20963 | 0.00 | 0.00 | 0.00 | -33.60 |
| 53945892 | 2011.08.09 09:00 | buy | 0.01 | eurchf | 1.06234 | 1.00234 | 1.06084 | 2011.08.09 09:34 | 1.06000 | 0.00 | 0.00 | 0.00 | -3.15 |
| 53946816 | 2011.08.09 09:04 | buy | 0.03 | gbpchf | 1.22005 | 1.16503 | 1.21482 | 2011.08.09 09:07 | 1.20951 | 0.00 | 0.00 | 0.00 | -42.75 |
| 53946837 | 2011.08.09 09:04 | buy | 0.05 | gbpchf | 1.21783 | 1.16503 | 1.21482 | 2011.08.09 09:07 | 1.20896 | 0.00 | 0.00 | 0.00 | -59.96 |
| 53946875 | 2011.08.09 09:04 | buy | 0.03 | usdchf | 0.74403 | 0.68962 | 0.74856 | 2011.08.09 09:09 | 0.74200 | 0.00 | 0.00 | 0.00 | -8.21 |
| 53946896 | 2011.08.09 09:04 | buy | 0.02 | eurchf | 1.05864 | 1.00234 | 1.06084 | 2011.08.09 09:34 | 1.05999 | 0.00 | 0.00 | 0.00 | 3.64 |
| 53946929 | 2011.08.09 09:04 | buy | 0.09 | gbpchf | 1.21547 | 1.16503 | 1.21482 | 2011.08.09 09:07 | 1.20884 | 0.00 | 0.00 | 0.00 | -80.69 |
| 53947003 | 2011.08.09 09:04 | buy | 0.03 | eurchf | 1.05641 | 1.00234 | 1.06084 | 2011.08.09 09:34 | 1.06000 | 0.00 | 0.00 | 0.00 | 14.49 |
| 53947056 | 2011.08.09 09:04 | buy | 0.05 | usdchf | 0.74194 | 0.68962 | 0.74856 | 2011.08.09 09:09 | 0.74200 | 0.00 | 0.00 | 0.00 | 0.40 |
| 53947073 | 2011.08.09 09:05 | buy | 0.15 | gbpchf | 1.21317 | 1.16503 | 1.21482 | 2011.08.09 09:07 | 1.20884 | 0.00 | 0.00 | 0.00 | -87.83 |
| 53947245 | 2011.08.09 09:06 | buy | 0.05 | eurchf | 1.04976 | 1.05250 | 1.06084 | 2011.08.09 09:08 | 1.05250 | 0.00 | 0.00 | 0.00 | 18.53 |
| 53947260 | 2011.08.09 09:06 | buy | 0.25 | gbpchf | 1.20606 | 1.16503 | 1.21482 | 2011.08.09 09:07 | 1.20886 | 0.00 | 0.00 | 0.00 | 94.65 |
| 53947351 | 2011.08.09 09:06 | buy | 0.09 | usdchf | 0.73757 | 0.73957 | 0.74856 | 2011.08.09 09:09 | 0.74186 | 0.00 | 0.00 | 0.00 | 52.04 |
| 53947669 | 2011.08.09 09:07 | buy | 0.42 | gbpchf | 1.20392 | 1.20634 | 1.21482 | 2011.08.09 09:07 | 1.20892 | 0.00 | 0.00 | 0.00 | 283.92 |
| 53947764 | 2011.08.09 09:07 | buy | 0.01 | gbpchf | 1.21052 | 1.21407 | 1.22147 | 2011.08.09 09:16 | 1.21407 | 0.00 | 0.00 | 0.00 | 4.78 |
| 53947941 | 2011.08.09 09:09 | buy | 0.01 | usdchf | 0.74276 | 0.68251 | 0.74964 | 2011.08.09 09:50 | 0.74188 | 0.00 | 0.00 | 0.00 | -1.19 |
| 53948693 | 2011.08.09 09:16 | buy | 0.01 | gbpchf | 1.21479 | 1.15486 | 1.22166 | 2011.08.09 09:31 | 1.21395 | 0.00 | 0.00 | 0.00 | -1.13 |
| 53948731 | 2011.08.09 09:17 | buy | 0.02 | gbpchf | 1.21272 | 1.15486 | 1.22166 | 2011.08.09 09:31 | 1.21391 | 0.00 | 0.00 | 0.00 | 3.20 |
| 53948822 | 2011.08.09 09:17 | buy | 0.02 | usdchf | 0.74070 | 0.68251 | 0.74964 | 2011.08.09 09:50 | 0.74188 | 0.00 | 0.00 | 0.00 | 3.18 |
| 53948829 | 2011.08.09 09:17 | buy | 0.03 | gbpchf | 1.21066 | 1.15486 | 1.22166 | 2011.08.09 09:31 | 1.21389 | 0.00 | 0.00 | 0.00 | 13.06 |
| 53950254 | 2011.08.09 09:31 | buy | 0.01 | gbpchf | 1.21448 | 1.21723 | 1.22541 | 2011.08.09 09:37 | 1.21723 | 0.00 | 0.00 | 0.00 | 3.71 |
| 53950770 | 2011.08.09 09:34 | buy | 0.01 | eurchf | 1.06042 | 1.00037 | 1.06493 | 2011.08.09 09:43 | 1.05682 | 0.00 | 0.00 | 0.00 | -4.86 |
| 53951735 | 2011.08.09 09:37 | buy | 0.01 | gbpchf | 1.21710 | 1.15786 | 1.21910 | 2011.08.09 09:42 | 1.21045 | 0.00 | 0.00 | 0.00 | -8.99 |
| 53951818 | 2011.08.09 09:38 | buy | 0.02 | eurchf | 1.05819 | 1.00037 | 1.06493 | 2011.08.09 09:43 | 1.05682 | 0.00 | 0.00 | 0.00 | -3.69 |
| 53951825 | 2011.08.09 09:38 | buy | 0.02 | gbpchf | 1.21506 | 1.15786 | 1.21910 | 2011.08.09 09:42 | 1.21061 | 0.00 | 0.00 | 0.00 | -12.03 |
| 53951959 | 2011.08.09 09:39 | buy | 0.03 | gbpchf | 1.21262 | 1.15786 | 1.21910 | 2011.08.09 09:42 | 1.21073 | 0.00 | 0.00 | 0.00 | -7.66 |
| 53951967 | 2011.08.09 09:39 | buy | 0.03 | eurchf | 1.05604 | 1.00037 | 1.06493 | 2011.08.09 09:43 | 1.05682 | 0.00 | 0.00 | 0.00 | 3.16 |
| 53952189 | 2011.08.09 09:41 | buy | 0.05 | gbpchf | 1.21012 | 1.15786 | 1.21910 | 2011.08.09 09:42 | 1.21061 | 0.00 | 0.00 | 0.00 | 3.31 |
| 53952212 | 2011.08.09 09:41 | buy | 0.05 | eurchf | 1.05377 | 1.00037 | 1.06493 | 2011.08.09 09:43 | 1.05690 | 0.00 | 0.00 | 0.00 | 21.13 |
| 53952274 | 2011.08.09 09:41 | buy | 0.09 | gbpchf | 1.20807 | 1.15786 | 1.21910 | 2011.08.09 09:42 | 1.21071 | 0.00 | 0.00 | 0.00 | 32.11 |
| 53952315 | 2011.08.09 09:41 | buy | 0.03 | usdchf | 0.73864 | 0.68251 | 0.74964 | 2011.08.09 09:50 | 0.74188 | 0.00 | 0.00 | 0.00 | 13.10 |
| 53952455 | 2011.08.09 09:42 | buy | 0.01 | gbpchf | 1.21103 | 1.21683 | 1.22221 | 2011.08.09 09:51 | 1.21683 | 0.00 | 0.00 | 0.00 | 7.81 |
| 53952513 | 2011.08.09 09:43 | buy | 0.01 | eurchf | 1.05722 | 1.05945 | 1.06818 | 2011.08.09 09:52 | 1.05945 | 0.00 | 0.00 | 0.00 | 3.00 |
| 53953259 | 2011.08.09 09:50 | buy | 0.01 | usdchf | 0.74202 | 0.68202 | 0.74894 | 2011.08.09 13:28 | 0.74106 | 0.00 | 0.00 | 0.00 | -1.30 |
| 53953519 | 2011.08.09 09:51 | buy | 0.01 | gbpchf | 1.21726 | 1.15724 | 1.22240 | 2011.08.09 11:18 | 1.21422 | 0.00 | 0.00 | 0.00 | -4.10 |
| 53953531 | 2011.08.09 09:52 | buy | 0.01 | eurchf | 1.05997 | 0.99987 | 1.06685 | 2011.08.09 10:20 | 1.05899 | 0.00 | 0.00 | 0.00 | -1.32 |
| 53953769 | 2011.08.09 09:55 | buy | 0.02 | gbpchf | 1.21528 | 1.15724 | 1.22240 | 2011.08.09 11:18 | 1.21422 | 0.00 | 0.00 | 0.00 | -2.85 |
| 53953959 | 2011.08.09 09:56 | buy | 0.02 | eurchf | 1.05785 | 0.99987 | 1.06685 | 2011.08.09 10:20 | 1.05899 | 0.00 | 0.00 | 0.00 | 3.07 |
| 53954522 | 2011.08.09 10:01 | buy | 0.03 | gbpchf | 1.21340 | 1.15724 | 1.22240 | 2011.08.09 11:18 | 1.21426 | 0.00 | 0.00 | 0.00 | 3.48 |
| 53954586 | 2011.08.09 10:01 | buy | 0.03 | eurchf | 1.05584 | 0.99987 | 1.06685 | 2011.08.09 10:20 | 1.05899 | 0.00 | 0.00 | 0.00 | 12.73 |
| 53959163 | 2011.08.09 11:08 | buy | 0.05 | gbpchf | 1.21140 | 1.15724 | 1.22240 | 2011.08.09 11:18 | 1.21428 | 0.00 | 0.00 | 0.00 | 19.41 |
| 53967752 | 2011.08.09 13:02 | buy | 0.02 | usdchf | 0.73994 | 0.68202 | 0.74894 | 2011.08.09 13:28 | 0.74106 | 0.00 | 0.00 | 0.00 | 3.02 |
| 53967995 | 2011.08.09 13:03 | buy | 0.03 | usdchf | 0.73794 | 0.68202 | 0.74894 | 2011.08.09 13:28 | 0.74106 | 0.00 | 0.00 | 0.00 | 12.63 |
| 54244696 | 2011.08.11 17:20 | buy | 0.01 | eurgbp | 0.87595 | 0.88083 | 0.88495 | 2011.08.15 14:49 | 0.88083 | 0.00 | 0.00 | 0.02 | 8.00 |
| 54287925 | 2011.08.12 08:40 | sell | 0.01 | gbpusd | 1.62442 | 1.68437 | 1.61962 | 2011.08.12 14:08 | 1.62751 | 0.00 | 0.00 | 0.00 | -3.09 |
| 54288679 | 2011.08.12 08:46 | sell | 0.02 | gbpusd | 1.62654 | 1.68437 | 1.61962 | 2011.08.12 14:08 | 1.62743 | 0.00 | 0.00 | 0.00 | -1.78 |
| 54290989 | 2011.08.12 09:09 | sell | 0.03 | gbpusd | 1.62860 | 1.68437 | 1.61962 | 2011.08.12 14:08 | 1.62738 | 0.00 | 0.00 | 0.00 | 3.66 |
| 54319907 | 2011.08.12 13:45 | sell | 0.05 | gbpusd | 1.63078 | 1.68437 | 1.61962 | 2011.08.12 14:08 | 1.62746 | 0.00 | 0.00 | 0.00 | 16.60 |
| 54328992 | 2011.08.12 14:48 | buy | 0.02 | eurgbp | 0.87401 | 0.87701 | 0.88495 | 2011.08.15 05:26 | 0.87701 | 0.00 | 0.00 | 0.01 | 9.78 |
| 54580006 | 2011.08.17 07:05 | buy | 0.01 | eurusd | 1.43592 | 1.43877 | 1.44491 | 2011.08.17 08:15 | 1.43877 | 0.00 | 0.00 | 0.00 | 2.85 |
| 54580570 | 2011.08.17 07:06 | buy | 0.02 | eurusd | 1.43381 | 1.43682 | 1.44491 | 2011.08.17 07:43 | 1.43682 | 0.00 | 0.00 | 0.00 | 6.02 |
| 54667173 | 2011.08.17 18:00 | sell | 0.01 | nzdusd | 0.83754 | 0.83404 | 0.82620 | 2011.08.18 05:37 | 0.83404 | 0.00 | 0.00 | -0.21 | 3.50 |
| 54676779 | 2011.08.17 22:00 | buy | 0.01 | usdjpy | 76.637 | 70.618 | 77.104 | 2011.08.19 15:31 | 76.290 | 0.00 | 0.00 | 0.00 | -4.55 |
| 54701723 | 2011.08.18 05:36 | sell | 0.01 | gbpchf | 1.31864 | 1.31487 | 1.30969 | 2011.08.18 05:40 | 1.31487 | 0.00 | 0.00 | 0.00 | 4.74 |
| 54702296 | 2011.08.18 05:37 | sell | 0.02 | gbpchf | 1.32035 | 1.31487 | 1.30969 | 2011.08.18 05:40 | 1.31487 | 0.00 | 0.00 | 0.00 | 13.77 |
| 54839393 | 2011.08.19 07:09 | buy | 0.02 | usdjpy | 76.430 | 70.618 | 77.104 | 2011.08.19 15:31 | 76.290 | 0.00 | 0.00 | 0.00 | -3.67 |
| 54875487 | 2011.08.19 14:14 | buy | 0.03 | usdjpy | 76.209 | 70.618 | 77.104 | 2011.08.19 15:31 | 76.290 | 0.00 | 0.00 | 0.00 | 3.19 |
| 54875749 | 2011.08.19 14:15 | buy | 0.05 | usdjpy | 76.000 | 70.618 | 77.104 | 2011.08.19 15:31 | 76.290 | 0.00 | 0.00 | 0.00 | 19.01 |
| 55008413 | 2011.08.22 15:00 | sell | 0.01 | eurjpy | 110.381 | 116.383 | 109.890 | 2011.08.23 09:01 | 110.719 | 0.00 | 0.00 | -0.05 | -4.41 |
| 55013615 | 2011.08.22 16:00 | sell | 0.01 | audjpy | 79.956 | 85.956 | 79.488 | 2011.08.23 12:48 | 80.286 | 0.00 | 0.00 | -0.19 | -4.31 |
| 55014333 | 2011.08.22 16:10 | sell | 0.01 | cadjpy | 77.585 | 83.593 | 77.507 | 2011.08.25 23:34 | 78.306 | 0.00 | 0.00 | -0.25 | -9.32 |
| 55016319 | 2011.08.22 16:54 | sell | 0.02 | audjpy | 80.163 | 0.000 | 79.488 | 2011.08.23 12:48 | 80.286 | 0.00 | 0.00 | -0.37 | -3.22 |
| 55022874 | 2011.08.22 20:26 | sell | 0.01 | usdjpy | 76.809 | 82.811 | 76.514 | 2011.08.25 23:35 | 77.341 | 0.00 | 0.00 | -0.05 | -6.88 |
| 55036070 | 2011.08.23 03:46 | sell | 0.01 | nzdusd | 0.82648 | 0.88647 | 0.82562 | 2011.08.23 22:09 | 0.83373 | 0.00 | 0.00 | -0.07 | -7.25 |
| 55039156 | 2011.08.23 05:13 | sell | 0.03 | audjpy | 80.386 | 85.956 | 79.488 | 2011.08.23 12:48 | 80.286 | 0.00 | 0.00 | 0.00 | 3.92 |
| 55039954 | 2011.08.23 05:33 | sell | 0.02 | nzdusd | 0.82852 | 0.88647 | 0.82562 | 2011.08.23 22:09 | 0.83373 | 0.00 | 0.00 | -0.14 | -10.42 |
| 55044047 | 2011.08.23 06:37 | sell | 0.03 | nzdusd | 0.83055 | 0.88647 | 0.82562 | 2011.08.23 22:09 | 0.83373 | 0.00 | 0.00 | -0.21 | -9.54 |
| 55048623 | 2011.08.23 07:28 | sell | 0.02 | eurjpy | 110.582 | 116.383 | 109.890 | 2011.08.23 09:01 | 110.722 | 0.00 | 0.00 | 0.00 | -3.65 |
| 55049757 | 2011.08.23 07:35 | sell | 0.02 | cadjpy | 77.783 | 77.530 | 76.689 | 2011.08.23 13:57 | 77.530 | 0.00 | 0.00 | 0.00 | 6.61 |
| 55049868 | 2011.08.23 07:36 | sell | 0.05 | nzdusd | 0.83258 | 0.88647 | 0.82562 | 2011.08.23 22:09 | 0.83373 | 0.00 | 0.00 | -0.36 | -5.75 |
| 55051010 | 2011.08.23 07:49 | sell | 0.03 | eurjpy | 110.786 | 116.383 | 109.890 | 2011.08.23 09:01 | 110.719 | 0.00 | 0.00 | 0.00 | 2.62 |
| 55051689 | 2011.08.23 07:52 | sell | 0.05 | audjpy | 80.582 | 85.956 | 79.488 | 2011.08.23 12:48 | 80.286 | 0.00 | 0.00 | 0.00 | 19.33 |
| 55054065 | 2011.08.23 08:05 | sell | 0.05 | eurjpy | 111.002 | 116.383 | 109.890 | 2011.08.23 09:01 | 110.723 | 0.00 | 0.00 | 0.00 | 18.19 |
| 55089358 | 2011.08.23 14:03 | sell | 0.01 | audjpy | 80.304 | 86.298 | 79.611 | 2011.08.24 02:31 | 80.365 | 0.00 | 0.00 | -0.19 | -0.80 |
| 55097352 | 2011.08.23 15:14 | sell | 0.01 | gbpchf | 1.30221 | 1.36229 | 1.29792 | 2011.08.24 06:36 | 1.30567 | 0.00 | 0.00 | -0.03 | -4.37 |
| 55098702 | 2011.08.23 15:31 | sell | 0.01 | eurchf | 1.13704 | 1.19702 | 1.13413 | 2011.08.24 03:44 | 1.14227 | 0.00 | 0.00 | -0.06 | -6.59 |
| 55099651 | 2011.08.23 15:39 | sell | 0.02 | eurchf | 1.13904 | 1.19702 | 1.13413 | 2011.08.24 03:44 | 1.14227 | 0.00 | 0.00 | -0.11 | -8.14 |
| 55099690 | 2011.08.23 15:39 | sell | 0.02 | gbpchf | 1.30490 | 1.36229 | 1.29792 | 2011.08.24 06:36 | 1.30567 | 0.00 | 0.00 | -0.07 | -1.95 |
| 55099768 | 2011.08.23 15:39 | sell | 0.03 | eurchf | 1.14117 | 1.19702 | 1.13413 | 2011.08.24 03:44 | 1.14227 | 0.00 | 0.00 | -0.17 | -4.16 |
| 55102326 | 2011.08.23 16:00 | sell | 0.09 | nzdusd | 0.83461 | 0.88647 | 0.82562 | 2011.08.23 22:09 | 0.83373 | 0.00 | 0.00 | -0.64 | 7.92 |
| 55106297 | 2011.08.23 16:52 | sell | 0.02 | audjpy | 80.507 | 86.298 | 79.611 | 2011.08.24 02:31 | 80.367 | 0.00 | 0.00 | -0.37 | 3.66 |
| 55114927 | 2011.08.23 19:09 | sell | 0.03 | audjpy | 80.711 | 86.298 | 79.611 | 2011.08.24 02:31 | 80.367 | 0.00 | 0.00 | -0.56 | 13.47 |
| 55115197 | 2011.08.23 19:11 | sell | 0.15 | nzdusd | 0.83635 | 0.88647 | 0.82562 | 2011.08.23 22:09 | 0.83373 | 0.00 | 0.00 | -1.07 | 39.30 |
| 55115552 | 2011.08.23 19:13 | sell | 0.03 | gbpchf | 1.30690 | 1.36229 | 1.29792 | 2011.08.24 06:36 | 1.30564 | 0.00 | 0.00 | -0.10 | 4.78 |
| 55116397 | 2011.08.23 19:25 | sell | 0.05 | eurchf | 1.14311 | 1.19702 | 1.13413 | 2011.08.24 03:43 | 1.14227 | 0.00 | 0.00 | -0.28 | 5.29 |
| 55123036 | 2011.08.23 22:49 | sell | 0.09 | eurchf | 1.14487 | 1.19702 | 1.13413 | 2011.08.24 03:43 | 1.14227 | 0.00 | 0.00 | 0.00 | 29.50 |
| 55128078 | 2011.08.24 00:55 | sell | 0.05 | gbpchf | 1.30892 | 1.36229 | 1.29792 | 2011.08.24 06:36 | 1.30564 | 0.00 | 0.00 | 0.00 | 20.74 |
| 55219759 | 2011.08.24 17:28 | sell | 0.02 | usdjpy | 77.013 | 82.811 | 76.514 | 2011.08.25 23:35 | 77.341 | 0.00 | 0.00 | -0.05 | -8.48 |
| 55219826 | 2011.08.24 17:28 | sell | 0.02 | cadjpy | 77.982 | 83.593 | 77.507 | 2011.08.25 23:34 | 78.305 | 0.00 | 0.00 | -0.33 | -8.35 |
| 55243362 | 2011.08.25 02:09 | buy | 0.01 | nzdusd | 0.82712 | 0.83068 | 0.83810 | 2011.08.25 12:34 | 0.83068 | 0.00 | 0.00 | 0.00 | 3.56 |
| 55260468 | 2011.08.25 06:38 | sell | 0.03 | cadjpy | 78.184 | 83.593 | 77.507 | 2011.08.25 23:34 | 78.305 | 0.00 | 0.00 | -0.13 | -4.70 |
| 55262264 | 2011.08.25 06:59 | sell | 0.03 | usdjpy | 77.213 | 82.811 | 76.514 | 2011.08.25 23:35 | 77.341 | 0.00 | 0.00 | -0.02 | -4.97 |
| 55273711 | 2011.08.25 09:26 | buy | 0.01 | audusd | 1.04496 | 1.04746 | 1.05590 | 2011.08.25 12:35 | 1.04746 | 0.00 | 0.00 | 0.00 | 2.50 |
| 55288379 | 2011.08.25 13:11 | sell | 0.05 | cadjpy | 78.406 | 83.593 | 77.507 | 2011.08.25 23:34 | 78.306 | 0.00 | 0.00 | -0.21 | 6.47 |
| 55291310 | 2011.08.25 13:31 | sell | 0.09 | cadjpy | 78.607 | 83.593 | 77.507 | 2011.08.25 23:34 | 78.310 | 0.00 | 0.00 | -0.38 | 34.56 |
| 55300322 | 2011.08.25 14:46 | buy | 0.01 | audusd | 1.04498 | 1.04813 | 1.05395 | 2011.08.26 01:30 | 1.04813 | 0.00 | 0.00 | 0.09 | 3.15 |
| 55302041 | 2011.08.25 14:56 | sell | 0.05 | usdjpy | 77.412 | 82.811 | 76.514 | 2011.08.25 23:35 | 77.341 | 0.00 | 0.00 | -0.04 | 4.59 |
| 55302666 | 2011.08.25 15:00 | sell | 0.01 | chfjpy | 97.068 | 103.069 | 96.587 | 2011.08.26 01:30 | 97.392 | 0.00 | 0.00 | -0.01 | -4.20 |
| 55303399 | 2011.08.25 15:08 | buy | 0.01 | gbpchf | 1.29455 | 1.23451 | 1.29960 | 2011.08.26 08:30 | 1.29091 | 0.00 | 0.00 | 0.01 | -4.60 |
| 55303411 | 2011.08.25 15:08 | sell | 0.02 | chfjpy | 97.297 | 103.069 | 96.587 | 2011.08.26 01:30 | 97.392 | 0.00 | 0.00 | -0.01 | -2.46 |
| 55311620 | 2011.08.25 17:45 | sell | 0.03 | chfjpy | 97.482 | 103.069 | 96.587 | 2011.08.26 01:30 | 97.395 | 0.00 | 0.00 | -0.02 | 3.38 |
| 55312133 | 2011.08.25 17:54 | sell | 0.05 | chfjpy | 97.680 | 103.069 | 96.587 | 2011.08.26 01:30 | 97.395 | 0.00 | 0.00 | -0.03 | 18.43 |
| 55312140 | 2011.08.25 17:54 | sell | 0.09 | usdjpy | 77.613 | 82.811 | 76.514 | 2011.08.25 23:35 | 77.341 | 0.00 | 0.00 | -0.06 | 31.65 |
| 55313940 | 2011.08.25 18:52 | buy | 0.02 | audusd | 1.04295 | 1.04675 | 1.05395 | 2011.08.26 00:30 | 1.04675 | 0.00 | 0.00 | 0.17 | 7.60 |
| 55314904 | 2011.08.25 19:24 | buy | 0.02 | gbpchf | 1.29248 | 1.23451 | 1.29960 | 2011.08.26 08:30 | 1.29093 | 0.00 | 0.00 | 0.03 | -3.92 |
| 55337307 | 2011.08.26 06:44 | buy | 0.03 | gbpchf | 1.29064 | 1.23451 | 1.29960 | 2011.08.26 08:30 | 1.29083 | 0.00 | 0.00 | 0.00 | 0.72 |
| 55338615 | 2011.08.26 06:57 | buy | 0.05 | gbpchf | 1.28857 | 1.23451 | 1.29960 | 2011.08.26 08:30 | 1.29092 | 0.00 | 0.00 | 0.00 | 14.85 |
| 55362121 | 2011.08.26 13:03 | buy | 0.01 | gbpchf | 1.29101 | 1.29312 | 1.30201 | 2011.08.26 14:01 | 1.29312 | 0.00 | 0.00 | 0.00 | 2.65 |
| 55652998 | 2011.09.01 01:33 | sell | 0.01 | audusd | 1.07101 | 1.13105 | 1.06364 | 2011.09.02 02:39 | 1.07070 | 0.00 | 0.00 | -0.18 | 0.31 |
| 55696199 | 2011.09.01 14:00 | sell | 0.02 | audusd | 1.07260 | 1.13105 | 1.06364 | 2011.09.02 02:39 | 1.07069 | 0.00 | 0.00 | -0.37 | 3.82 |
| 55696971 | 2011.09.01 14:03 | sell | 0.03 | audusd | 1.07464 | 1.13105 | 1.06364 | 2011.09.02 02:39 | 1.07069 | 0.00 | 0.00 | -0.55 | 11.85 |
| 55720026 | 2011.09.01 20:00 | sell | 0.01 | audjpy | 82.477 | 82.246 | 81.364 | 2011.09.02 12:16 | 82.246 | 0.00 | 0.00 | -0.19 | 3.00 |
| 55720411 | 2011.09.01 20:12 | sell | 0.01 | cadjpy | 78.761 | 78.355 | 77.664 | 2011.09.02 12:42 | 78.355 | 0.00 | 0.00 | -0.04 | 5.30 |
| 55802817 | 2011.09.04 21:15 | buy | 0.01 | gbpjpy | 124.234 | 118.228 | 124.710 | 2011.09.05 15:01 | 123.957 | 0.00 | 0.00 | 0.00 | -3.60 |
| 55830880 | 2011.09.05 07:11 | buy | 0.02 | gbpjpy | 124.030 | 118.228 | 124.710 | 2011.09.05 15:00 | 123.931 | 0.00 | 0.00 | 0.00 | -2.58 |
| 55832946 | 2011.09.05 07:34 | buy | 0.03 | gbpjpy | 123.812 | 118.228 | 124.710 | 2011.09.05 15:00 | 123.931 | 0.00 | 0.00 | 0.00 | 4.64 |
| 55867134 | 2011.09.05 14:15 | buy | 0.05 | gbpjpy | 123.610 | 118.228 | 124.710 | 2011.09.05 15:00 | 123.923 | 0.00 | 0.00 | 0.00 | 20.35 |
| 56076832 | 2011.09.07 10:49 | sell | 0.01 | audjpy | 81.936 | 87.936 | 81.240 | 2011.09.08 01:30 | 81.966 | 0.00 | 0.00 | -0.56 | -0.39 |
| 56106574 | 2011.09.07 15:44 | sell | 0.02 | audjpy | 82.140 | 87.936 | 81.240 | 2011.09.08 01:30 | 81.957 | 0.00 | 0.00 | -1.12 | 4.73 |
| 56122673 | 2011.09.07 20:29 | sell | 0.03 | audjpy | 82.340 | 87.936 | 81.240 | 2011.09.08 01:30 | 81.981 | 0.00 | 0.00 | -1.68 | 13.92 |
| 56156755 | 2011.09.08 10:32 | buy | 0.01 | eurgbp | 0.87855 | 0.81856 | 0.87534 | 2011.09.13 14:08 | 0.86714 | 0.00 | 0.00 | 0.02 | -18.06 |
| 56159668 | 2011.09.08 11:12 | buy | 0.02 | eurgbp | 0.87632 | 0.81856 | 0.87534 | 2011.09.13 14:08 | 0.86707 | 0.00 | 0.00 | 0.02 | -29.28 |
| 56168410 | 2011.09.08 12:37 | buy | 0.03 | eurgbp | 0.87443 | 0.81856 | 0.87534 | 2011.09.13 14:08 | 0.86708 | 0.00 | 0.00 | 0.04 | -34.89 |
| 56171322 | 2011.09.08 12:53 | buy | 0.05 | eurgbp | 0.87236 | 0.81856 | 0.87534 | 2011.09.13 14:08 | 0.86708 | 0.00 | 0.00 | 0.06 | -41.78 |
| 56192525 | 2011.09.08 16:32 | buy | 0.09 | eurgbp | 0.87040 | 0.81856 | 0.87534 | 2011.09.13 14:08 | 0.86708 | 0.00 | 0.00 | 0.12 | -47.28 |
| 56236008 | 2011.09.09 08:05 | sell | 0.01 | usdjpy | 77.595 | 77.313 | 76.700 | 2011.09.09 15:59 | 77.313 | 0.00 | 0.00 | 0.00 | 3.65 |
| 56236766 | 2011.09.09 08:11 | buy | 0.15 | eurgbp | 0.86834 | 0.81856 | 0.87534 | 2011.09.13 14:08 | 0.86709 | 0.00 | 0.00 | 0.10 | -29.67 |
| 56243944 | 2011.09.09 09:20 | buy | 0.25 | eurgbp | 0.86636 | 0.81856 | 0.87534 | 2011.09.13 14:08 | 0.86710 | 0.00 | 0.00 | 0.16 | 29.28 |
| 56257593 | 2011.09.09 11:05 | sell | 0.02 | usdjpy | 77.804 | 77.310 | 76.700 | 2011.09.09 15:59 | 77.310 | 0.00 | 0.00 | 0.00 | 12.78 |
| 56267275 | 2011.09.09 13:00 | buy | 0.01 | eurjpy | 107.324 | 101.347 | 106.955 | 2011.09.09 17:13 | 106.139 | 0.00 | 0.00 | 0.00 | -15.31 |
| 56269058 | 2011.09.09 13:13 | buy | 0.02 | eurjpy | 107.128 | 101.347 | 106.955 | 2011.09.09 17:13 | 106.139 | 0.00 | 0.00 | 0.00 | -25.56 |
| 56270898 | 2011.09.09 13:28 | buy | 0.42 | eurgbp | 0.86426 | 0.81856 | 0.87534 | 2011.09.13 14:08 | 0.86712 | 0.00 | 0.00 | 0.27 | 190.08 |
| 56271563 | 2011.09.09 13:32 | buy | 0.03 | eurjpy | 106.913 | 101.347 | 106.955 | 2011.09.09 17:13 | 106.139 | 0.00 | 0.00 | 0.00 | -30.00 |
| 56273378 | 2011.09.09 13:41 | buy | 0.05 | eurjpy | 106.705 | 101.347 | 106.955 | 2011.09.09 17:13 | 106.139 | 0.00 | 0.00 | 0.00 | -36.57 |
| 56279744 | 2011.09.09 15:01 | buy | 0.09 | eurjpy | 106.495 | 101.347 | 106.955 | 2011.09.09 17:13 | 106.141 | 0.00 | 0.00 | 0.00 | -41.17 |
| 56281062 | 2011.09.09 15:14 | buy | 0.15 | eurjpy | 106.281 | 101.347 | 106.955 | 2011.09.09 17:13 | 106.132 | 0.00 | 0.00 | 0.00 | -28.88 |
| 56282315 | 2011.09.09 15:23 | buy | 0.25 | eurjpy | 106.060 | 101.347 | 106.955 | 2011.09.09 17:13 | 106.138 | 0.00 | 0.00 | 0.00 | 25.20 |
| 56282718 | 2011.09.09 15:24 | buy | 0.42 | eurjpy | 105.849 | 101.347 | 106.955 | 2011.09.09 17:13 | 106.138 | 0.00 | 0.00 | 0.00 | 156.85 |
| 56321928 | 2011.09.12 04:00 | sell | 0.01 | usdchf | 0.88744 | 0.94740 | 0.88075 | 2011.09.12 06:09 | 0.88786 | 0.00 | 0.00 | 0.00 | -0.47 |
| 56322250 | 2011.09.12 04:19 | sell | 0.01 | gbpchf | 1.40654 | 1.46669 | 1.39999 | 2011.09.12 06:08 | 1.40718 | 0.00 | 0.00 | 0.00 | -0.72 |
| 56323902 | 2011.09.12 04:51 | sell | 0.02 | usdchf | 0.88945 | 0.94740 | 0.88075 | 2011.09.12 06:09 | 0.88784 | 0.00 | 0.00 | 0.00 | 3.63 |
| 56324047 | 2011.09.12 04:52 | sell | 0.02 | gbpchf | 1.40849 | 1.46669 | 1.39999 | 2011.09.12 06:08 | 1.40718 | 0.00 | 0.00 | 0.00 | 2.94 |
| 56324797 | 2011.09.12 04:54 | sell | 0.03 | gbpchf | 1.41098 | 1.46669 | 1.39999 | 2011.09.12 06:08 | 1.40718 | 0.00 | 0.00 | 0.00 | 12.83 |
| 56324865 | 2011.09.12 04:55 | sell | 0.03 | usdchf | 0.89175 | 0.94740 | 0.88075 | 2011.09.12 06:09 | 0.88784 | 0.00 | 0.00 | 0.00 | 13.21 |
| 56338325 | 2011.09.12 07:17 | sell | 0.01 | gbpchf | 1.40654 | 1.40367 | 1.39757 | 2011.09.12 08:23 | 1.40367 | 0.00 | 0.00 | 0.00 | 3.23 |
| 56339718 | 2011.09.12 07:31 | sell | 0.02 | gbpchf | 1.40880 | 1.40370 | 1.39757 | 2011.09.12 08:23 | 1.40370 | 0.00 | 0.00 | 0.00 | 11.49 |
| 56341276 | 2011.09.12 08:00 | sell | 0.01 | usdchf | 0.88937 | 0.88553 | 0.87835 | 2011.09.12 10:33 | 0.88553 | 0.00 | 0.00 | 0.00 | 4.34 |
| 56349967 | 2011.09.12 10:00 | buy | 0.01 | nzdusd | 0.81809 | 0.82182 | 0.82906 | 2011.09.12 14:58 | 0.82182 | 0.00 | 0.00 | 0.00 | 3.73 |
| 56350363 | 2011.09.12 10:05 | buy | 0.01 | gbpusd | 1.58511 | 1.52514 | 1.59007 | 2011.09.12 15:34 | 1.58214 | 0.00 | 0.00 | 0.00 | -2.97 |
| 56352252 | 2011.09.12 10:36 | sell | 0.01 | usdchf | 0.88614 | 0.88300 | 0.87506 | 2011.09.12 13:11 | 0.88300 | 0.00 | 0.00 | 0.00 | 3.56 |
| 56353753 | 2011.09.12 11:00 | buy | 0.01 | chfjpy | 86.949 | 87.361 | 88.052 | 2011.09.12 13:29 | 87.361 | 0.00 | 0.00 | 0.00 | 5.34 |
| 56365709 | 2011.09.12 13:31 | buy | 0.01 | chfjpy | 87.349 | 81.347 | 88.057 | 2011.09.12 18:36 | 87.282 | 0.00 | 0.00 | 0.00 | -0.87 |
| 56366876 | 2011.09.12 13:42 | buy | 0.02 | gbpusd | 1.58304 | 1.52514 | 1.59007 | 2011.09.12 15:34 | 1.58214 | 0.00 | 0.00 | 0.00 | -1.80 |
| 56373064 | 2011.09.12 14:49 | buy | 0.03 | gbpusd | 1.58108 | 1.52514 | 1.59007 | 2011.09.12 15:34 | 1.58214 | 0.00 | 0.00 | 0.00 | 3.18 |
| 56373379 | 2011.09.12 14:52 | buy | 0.02 | chfjpy | 87.160 | 81.347 | 88.057 | 2011.09.12 18:36 | 87.282 | 0.00 | 0.00 | 0.00 | 3.16 |
| 56374975 | 2011.09.12 15:08 | buy | 0.05 | gbpusd | 1.57891 | 1.52514 | 1.59007 | 2011.09.12 15:34 | 1.58219 | 0.00 | 0.00 | 0.00 | 16.40 |
| 56382038 | 2011.09.12 16:39 | buy | 0.01 | nzdusd | 0.81914 | 0.82217 | 0.82813 | 2011.09.12 20:15 | 0.82217 | 0.00 | 0.00 | 0.00 | 3.03 |
| 56387076 | 2011.09.12 17:46 | buy | 0.03 | chfjpy | 86.960 | 81.347 | 88.057 | 2011.09.12 18:36 | 87.283 | 0.00 | 0.00 | 0.00 | 12.54 |
| 56388055 | 2011.09.12 18:04 | buy | 0.02 | nzdusd | 0.81713 | 0.82217 | 0.82813 | 2011.09.12 20:15 | 0.82217 | 0.00 | 0.00 | 0.00 | 10.08 |
| 56401721 | 2011.09.12 20:26 | buy | 0.01 | gbpusd | 1.58510 | 1.52513 | 1.58753 | 2011.09.13 08:27 | 1.57949 | 0.00 | 0.00 | 0.00 | -5.61 |
| 56431460 | 2011.09.13 06:02 | buy | 0.02 | gbpusd | 1.58304 | 1.52513 | 1.58753 | 2011.09.13 08:27 | 1.57951 | 0.00 | 0.00 | 0.00 | -7.06 |
| 56440943 | 2011.09.13 07:48 | buy | 0.03 | gbpusd | 1.58094 | 1.52513 | 1.58753 | 2011.09.13 08:27 | 1.57951 | 0.00 | 0.00 | 0.00 | -4.29 |
| 56443991 | 2011.09.13 08:08 | buy | 0.05 | gbpusd | 1.57856 | 1.52513 | 1.58753 | 2011.09.13 08:27 | 1.57955 | 0.00 | 0.00 | 0.00 | 4.95 |
| 56444948 | 2011.09.13 08:12 | buy | 0.09 | gbpusd | 1.57660 | 1.52513 | 1.58753 | 2011.09.13 08:27 | 1.57955 | 0.00 | 0.00 | 0.00 | 26.55 |
| 56463151 | 2011.09.13 11:27 | sell | 0.01 | eurusd | 1.36838 | 1.36535 | 1.35956 | 2011.09.13 11:48 | 1.36535 | 0.00 | 0.00 | 0.00 | 3.03 |
| 56464019 | 2011.09.13 11:34 | sell | 0.02 | eurusd | 1.37058 | 1.36526 | 1.35956 | 2011.09.13 11:48 | 1.36526 | 0.00 | 0.00 | 0.00 | 10.64 |
| 56565204 | 2011.09.14 14:03 | buy | 0.01 | nzdusd | 0.81966 | 0.75966 | 0.82466 | 2011.09.15 07:46 | 0.81692 | 0.00 | 0.00 | 0.10 | -2.74 |
| 56601124 | 2011.09.14 21:03 | buy | 0.01 | gbpusd | 1.57649 | 1.58178 | 1.58549 | 2011.09.15 11:20 | 1.58178 | 0.00 | 0.00 | 0.00 | 5.29 |
| 56604792 | 2011.09.14 22:00 | buy | 0.02 | nzdusd | 0.81761 | 0.75966 | 0.82466 | 2011.09.15 07:46 | 0.81687 | 0.00 | 0.00 | 0.00 | -1.48 |
| 56610505 | 2011.09.15 01:14 | buy | 0.03 | nzdusd | 0.81566 | 0.75966 | 0.82466 | 2011.09.15 07:46 | 0.81687 | 0.00 | 0.00 | 0.00 | 3.63 |
| 56611408 | 2011.09.15 01:32 | buy | 0.02 | gbpusd | 1.57449 | 1.57822 | 1.58549 | 2011.09.15 08:48 | 1.57822 | 0.00 | 0.00 | 0.00 | 7.46 |
| 56619409 | 2011.09.15 04:18 | buy | 0.05 | nzdusd | 0.81369 | 0.75966 | 0.82466 | 2011.09.15 07:46 | 0.81687 | 0.00 | 0.00 | 0.00 | 15.90 |
| 56675759 | 2011.09.15 15:02 | sell | 0.01 | eurchf | 1.20495 | 1.26496 | 1.19819 | 2011.09.19 14:44 | 1.20553 | 0.00 | 0.00 | -0.12 | -0.65 |
| 56689441 | 2011.09.15 18:37 | sell | 0.02 | eurchf | 1.20700 | 1.26496 | 1.19819 | 2011.09.19 14:44 | 1.20552 | 0.00 | 0.00 | -0.22 | 3.34 |
| 56777698 | 2011.09.16 18:12 | sell | 0.03 | eurchf | 1.20929 | 1.26496 | 1.19819 | 2011.09.19 14:44 | 1.20555 | 0.00 | 0.00 | -0.17 | 12.66 |
| 56823274 | 2011.09.19 11:00 | buy | 0.01 | gbpusd | 1.57345 | 1.51349 | 1.57641 | 2011.09.19 18:06 | 1.56847 | 0.00 | 0.00 | 0.00 | -4.98 |
| 56824805 | 2011.09.19 11:21 | buy | 0.02 | gbpusd | 1.57141 | 1.51349 | 1.57641 | 2011.09.19 18:06 | 1.56862 | 0.00 | 0.00 | 0.00 | -5.58 |
| 56829928 | 2011.09.19 12:50 | buy | 0.03 | gbpusd | 1.56945 | 1.51349 | 1.57641 | 2011.09.19 18:06 | 1.56867 | 0.00 | 0.00 | 0.00 | -2.34 |
| 56832974 | 2011.09.19 13:21 | buy | 0.05 | gbpusd | 1.56741 | 1.51349 | 1.57641 | 2011.09.19 18:06 | 1.56864 | 0.00 | 0.00 | 0.00 | 6.15 |
| 56835847 | 2011.09.19 13:48 | buy | 0.09 | gbpusd | 1.56544 | 1.51349 | 1.57641 | 2011.09.19 18:06 | 1.56847 | 0.00 | 0.00 | 0.00 | 27.27 |
| 56885877 | 2011.09.19 21:16 | buy | 0.01 | nzdusd | 0.82333 | 0.76353 | 0.82805 | 2011.09.20 07:16 | 0.82025 | 0.00 | 0.00 | 0.00 | -3.08 |
| 56886782 | 2011.09.19 21:32 | buy | 0.01 | eurchf | 1.20628 | 1.21205 | 1.21738 | 2011.09.20 12:38 | 1.21205 | 0.00 | 0.00 | 0.00 | 6.52 |
| 56890866 | 2011.09.19 22:22 | buy | 0.02 | nzdusd | 0.82124 | 0.76353 | 0.82805 | 2011.09.20 07:16 | 0.82025 | 0.00 | 0.00 | 0.00 | -1.98 |
| 56893920 | 2011.09.19 22:41 | buy | 0.03 | nzdusd | 0.81909 | 0.76353 | 0.82805 | 2011.09.20 07:16 | 0.82025 | 0.00 | 0.00 | 0.00 | 3.48 |
| 56914267 | 2011.09.20 06:11 | buy | 0.05 | nzdusd | 0.81678 | 0.76353 | 0.82805 | 2011.09.20 07:16 | 0.82025 | 0.00 | 0.00 | 0.00 | 17.35 |
| 56930609 | 2011.09.20 09:55 | buy | 0.01 | usdjpy | 76.423 | 76.761 | 77.322 | 2011.09.22 01:40 | 76.761 | 0.00 | 0.00 | 0.00 | 4.40 |
| 56979729 | 2011.09.21 01:07 | buy | 0.02 | usdjpy | 76.173 | 76.447 | 77.322 | 2011.09.21 01:18 | 76.447 | 0.00 | 0.00 | 0.00 | 7.17 |
| 57005665 | 2011.09.21 08:34 | sell | 0.01 | eurgbp | 0.87302 | 0.93308 | 0.86797 | 2011.09.21 19:54 | 0.87634 | 0.00 | 0.00 | 0.00 | -5.15 |
| 57023449 | 2011.09.21 12:55 | sell | 0.02 | eurgbp | 0.87495 | 0.93308 | 0.86797 | 2011.09.21 19:54 | 0.87634 | 0.00 | 0.00 | 0.00 | -4.32 |
| 57032228 | 2011.09.21 14:57 | sell | 0.03 | eurgbp | 0.87695 | 0.93308 | 0.86797 | 2011.09.21 19:54 | 0.87634 | 0.00 | 0.00 | 0.00 | 2.85 |
| 57038426 | 2011.09.21 16:15 | sell | 0.05 | eurgbp | 0.87904 | 0.93308 | 0.86797 | 2011.09.21 19:54 | 0.87634 | 0.00 | 0.00 | 0.00 | 20.97 |
| 57377998 | 2011.09.26 13:00 | sell | 0.01 | gbpchf | 1.40558 | 1.40283 | 1.39679 | 2011.09.27 13:30 | 1.40283 | 0.00 | 0.00 | -0.03 | 3.07 |
| 57381528 | 2011.09.26 13:36 | sell | 0.02 | gbpchf | 1.40779 | 1.40381 | 1.39679 | 2011.09.26 14:52 | 1.40381 | 0.00 | 0.00 | 0.00 | 8.81 |
| 0.00 | 0.00 | 19.96 | 2 339.00 | ||||||||||
| Closed P/L: | 2 358.96 | ||||||||||||
| 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: | 2 358.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 358.96 | Equity: | 102 358.96 | Free Margin: | 102 358.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 752.74 | Gross Loss: | 4 393.78 | Total Net Profit: | 2 358.96 | ||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 4.91 | ||||||||||
| Absolute Drawdown: | 0.19 | Maximal Drawdown: | 2 316.58 (2.25%) | Relative Drawdown: | 2.25% (2 316.58) | ||||||||
| Total Trades: | 480 | Short Positions (won %): | 180 (60.00%) | Long Positions (won %): | 300 (58.00%) | ||||||||
| Profit Trades (% of total): | 282 (58.75%) | Loss trades (% of total): | 198 (41.25%) | ||||||||||
| Largest | profit trade: | 1 966.91 | loss trade: | -514.64 | |||||||||
| Average | profit trade: | 23.95 | loss trade: | -22.19 | |||||||||
| Maximum | consecutive wins ($): | 15 (108.29) | consecutive losses ($): | 9 (-2 316.58) | |||||||||
| Maximal | consecutive profit (count): | 2 647.81 (2) | consecutive loss (count): | -2 316.58 (9) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||