Forex Capital Markets, LLC
| Account: 2089484977 | Name: T3Digital_EA1 | Currency: USD | 2012 January 27, 13:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 61646312 | 2011.11.18 04:29 | balance | Deposit | 10 000.00 | |||||||||
| 61665907 | 2011.11.18 08:00 | sell | 0.01 | audjpy | 76.729 | 0.000 | 75.629 | 2011.11.21 00:00 | 76.826 | 0.00 | 0.00 | -0.19 | -1.26 |
| 61678859 | 2011.11.18 09:41 | sell | 0.02 | audjpy | 76.927 | 0.000 | 75.829 | 2011.11.21 00:00 | 76.828 | 0.00 | 0.00 | -0.37 | 2.58 |
| 61691954 | 2011.11.18 11:48 | sell | 0.03 | audjpy | 77.131 | 76.839 | 75.339 | 2011.11.20 23:55 | 76.839 | 0.00 | 0.00 | -0.56 | 11.39 |
| 61697877 | 2011.11.18 12:21 | sell | 0.05 | audjpy | 77.322 | 76.839 | 75.339 | 2011.11.20 23:55 | 76.839 | 0.00 | 0.00 | -0.93 | 31.41 |
| 61727793 | 2011.11.18 17:00 | sell | 0.01 | gbpusd | 1.57817 | 1.57563 | 1.56063 | 2011.11.21 02:10 | 1.57563 | 0.00 | 0.00 | -0.03 | 2.54 |
| 61727917 | 2011.11.18 17:01 | buy | 0.01 | usdjpy | 76.948 | 77.370 | 78.870 | 2011.11.23 16:39 | 77.370 | 0.00 | 0.00 | 0.00 | 5.45 |
| 61731589 | 2011.11.18 17:51 | sell | 0.02 | gbpusd | 1.58029 | 1.57563 | 1.56063 | 2011.11.21 02:10 | 1.57563 | 0.00 | 0.00 | -0.06 | 9.32 |
| 61739264 | 2011.11.18 20:00 | buy | 0.01 | gbpjpy | 121.523 | 0.000 | 122.611 | 2011.11.22 01:36 | 120.727 | 0.00 | 0.00 | 0.01 | -10.31 |
| 61771271 | 2011.11.21 06:01 | buy | 0.02 | gbpjpy | 121.029 | 0.000 | 122.132 | 2011.11.22 01:36 | 120.736 | 0.00 | 0.00 | 0.00 | -7.59 |
| 61782450 | 2011.11.21 08:15 | buy | 0.03 | gbpjpy | 120.819 | 0.000 | 121.926 | 2011.11.22 01:36 | 120.738 | 0.00 | 0.00 | 0.00 | -3.15 |
| 61786560 | 2011.11.21 08:41 | buy | 0.05 | gbpjpy | 120.611 | 0.000 | 121.711 | 2011.11.22 01:36 | 120.738 | 0.00 | 0.00 | 0.00 | 8.23 |
| 61803428 | 2011.11.21 11:21 | buy | 0.08 | gbpjpy | 120.409 | 120.714 | 122.214 | 2011.11.22 01:36 | 120.731 | 0.00 | 0.00 | 0.00 | 33.38 |
| 61808350 | 2011.11.21 12:24 | buy | 0.13 | gbpjpy | 120.205 | 120.717 | 122.217 | 2011.11.22 01:36 | 120.717 | 0.00 | 0.00 | 0.00 | 86.26 |
| 61878196 | 2011.11.22 06:00 | buy | 0.01 | audjpy | 76.003 | 0.000 | 77.109 | 2011.11.24 10:22 | 75.277 | 0.00 | 0.00 | 0.35 | -9.41 |
| 61878206 | 2011.11.22 06:00 | buy | 0.01 | cadjpy | 74.267 | 0.000 | 75.367 | 2011.11.25 14:51 | 74.159 | 0.00 | 0.00 | 0.09 | -1.40 |
| 61881639 | 2011.11.22 07:00 | buy | 0.01 | gbpjpy | 120.654 | 0.000 | 121.754 | 2011.11.22 18:23 | 120.450 | 0.00 | 0.00 | 0.00 | -2.65 |
| 61886237 | 2011.11.22 08:00 | buy | 0.01 | gbpusd | 1.56713 | 0.00000 | 1.57819 | 2011.11.22 11:55 | 1.56569 | 0.00 | 0.00 | 0.00 | -1.44 |
| 61888803 | 2011.11.22 08:21 | buy | 0.02 | gbpusd | 1.56512 | 0.00000 | 1.57610 | 2011.11.22 11:55 | 1.56574 | 0.00 | 0.00 | 0.00 | 1.24 |
| 61893126 | 2011.11.22 09:10 | buy | 0.02 | cadjpy | 74.055 | 0.000 | 75.162 | 2011.11.25 14:50 | 74.164 | 0.00 | 0.00 | 0.15 | 2.81 |
| 61893326 | 2011.11.22 09:12 | buy | 0.02 | gbpjpy | 120.442 | 0.000 | 121.551 | 2011.11.22 18:23 | 120.445 | 0.00 | 0.00 | 0.00 | 0.08 |
| 61894010 | 2011.11.22 09:17 | buy | 0.02 | audjpy | 75.802 | 0.000 | 76.902 | 2011.11.24 10:22 | 75.269 | 0.00 | 0.00 | 0.69 | -13.82 |
| 61895947 | 2011.11.22 09:47 | buy | 0.03 | gbpusd | 1.56309 | 1.56584 | 1.58084 | 2011.11.22 11:55 | 1.56584 | 0.00 | 0.00 | 0.00 | 8.25 |
| 61896802 | 2011.11.22 09:59 | buy | 0.03 | gbpjpy | 120.239 | 120.445 | 121.945 | 2011.11.22 18:22 | 120.445 | 0.00 | 0.00 | 0.00 | 8.03 |
| 61905326 | 2011.11.22 11:55 | buy | 0.01 | gbpusd | 1.56597 | 0.00000 | 1.57698 | 2011.11.22 15:06 | 1.56211 | 0.00 | 0.00 | 0.00 | -3.86 |
| 61911501 | 2011.11.22 13:13 | buy | 0.02 | gbpusd | 1.56399 | 0.00000 | 1.57497 | 2011.11.22 15:06 | 1.56211 | 0.00 | 0.00 | 0.00 | -3.76 |
| 61914073 | 2011.11.22 13:30 | buy | 0.03 | gbpusd | 1.56198 | 0.00000 | 1.57298 | 2011.11.22 15:06 | 1.56213 | 0.00 | 0.00 | 0.00 | 0.45 |
| 61915731 | 2011.11.22 13:42 | buy | 0.05 | gbpusd | 1.55998 | 1.56213 | 1.57713 | 2011.11.22 15:06 | 1.56213 | 0.00 | 0.00 | 0.00 | 10.75 |
| 61939051 | 2011.11.22 18:00 | buy | 0.01 | gbpusd | 1.56567 | 0.00000 | 1.57656 | 2011.11.24 07:54 | 1.55348 | 0.00 | 0.00 | 0.05 | -12.19 |
| 61940231 | 2011.11.22 18:23 | buy | 0.01 | gbpjpy | 120.495 | 0.000 | 121.592 | 2011.11.23 12:43 | 120.140 | 0.00 | 0.00 | 0.01 | -4.59 |
| 61941759 | 2011.11.22 18:58 | buy | 0.02 | gbpusd | 1.56369 | 0.00000 | 1.57466 | 2011.11.24 07:54 | 1.55350 | 0.00 | 0.00 | 0.11 | -20.38 |
| 61944722 | 2011.11.22 19:53 | buy | 0.02 | gbpjpy | 120.298 | 0.000 | 121.395 | 2011.11.23 12:43 | 120.140 | 0.00 | 0.00 | 0.03 | -4.09 |
| 61978784 | 2011.11.23 06:02 | buy | 0.03 | gbpusd | 1.56125 | 0.00000 | 1.57227 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.12 | -23.31 |
| 61978787 | 2011.11.23 06:02 | buy | 0.03 | audjpy | 75.200 | 0.000 | 76.300 | 2011.11.24 10:22 | 75.269 | 0.00 | 0.00 | 0.78 | 2.68 |
| 61988940 | 2011.11.23 07:50 | buy | 0.05 | gbpusd | 1.55927 | 0.00000 | 1.57025 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.20 | -28.95 |
| 61989134 | 2011.11.23 07:51 | buy | 0.03 | gbpjpy | 120.085 | 0.000 | 121.195 | 2011.11.23 12:43 | 120.143 | 0.00 | 0.00 | 0.00 | 2.25 |
| 61994602 | 2011.11.23 08:28 | buy | 0.08 | gbpusd | 1.55724 | 0.00000 | 1.56827 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.31 | -30.08 |
| 61994754 | 2011.11.23 08:29 | buy | 0.05 | gbpjpy | 119.881 | 120.169 | 121.669 | 2011.11.23 12:42 | 120.169 | 0.00 | 0.00 | 0.00 | 18.65 |
| 62007800 | 2011.11.23 10:14 | buy | 0.05 | audjpy | 74.980 | 75.262 | 76.762 | 2011.11.24 10:22 | 75.262 | 0.00 | 0.00 | 1.30 | 18.28 |
| 62008507 | 2011.11.23 10:15 | buy | 0.03 | cadjpy | 73.854 | 74.165 | 75.665 | 2011.11.25 14:50 | 74.165 | 0.00 | 0.00 | 0.19 | 12.03 |
| 62039520 | 2011.11.23 15:02 | buy | 0.13 | gbpusd | 1.55496 | 0.00000 | 1.56593 | 2011.11.24 07:53 | 1.55350 | 0.00 | 0.00 | 0.51 | -18.98 |
| 62044529 | 2011.11.23 15:40 | buy | 0.21 | gbpusd | 1.55240 | 0.00000 | 1.56340 | 2011.11.24 07:53 | 1.55355 | 0.00 | 0.00 | 0.82 | 24.15 |
| 62048719 | 2011.11.23 16:09 | buy | 0.34 | gbpusd | 1.55039 | 1.55374 | 1.56874 | 2011.11.24 07:53 | 1.55374 | 0.00 | 0.00 | 1.33 | 113.90 |
| 62095427 | 2011.11.24 06:00 | sell | 0.01 | usdjpy | 77.136 | 0.000 | 76.038 | 2011.11.29 12:19 | 77.830 | 0.00 | 0.00 | -0.02 | -8.92 |
| 62095462 | 2011.11.24 06:00 | buy | 0.05 | cadjpy | 73.643 | 74.168 | 75.668 | 2011.11.25 14:50 | 74.168 | 0.00 | 0.00 | 0.08 | 33.82 |
| 62114541 | 2011.11.24 10:22 | buy | 0.01 | audjpy | 75.306 | 75.716 | 77.216 | 2011.11.25 16:01 | 75.718 | 0.00 | 0.00 | 0.09 | 5.30 |
| 62130331 | 2011.11.24 13:47 | buy | 0.02 | audjpy | 75.107 | 75.716 | 77.216 | 2011.11.25 16:01 | 75.717 | 0.00 | 0.00 | 0.17 | 15.72 |
| 62131869 | 2011.11.24 14:00 | sell | 0.01 | gbpjpy | 119.578 | 0.000 | 118.489 | 2011.11.25 18:07 | 120.106 | 0.00 | 0.00 | -0.04 | -6.79 |
| 62136077 | 2011.11.24 14:45 | buy | 0.03 | audjpy | 74.901 | 75.717 | 77.217 | 2011.11.25 16:01 | 75.717 | 0.00 | 0.00 | 0.26 | 31.53 |
| 62176289 | 2011.11.25 06:00 | sell | 0.01 | gbpusd | 1.54547 | 0.00000 | 1.53447 | 2011.11.25 09:24 | 1.54442 | 0.00 | 0.00 | 0.00 | 1.05 |
| 62176302 | 2011.11.25 06:00 | sell | 0.02 | usdjpy | 77.423 | 0.000 | 76.323 | 2011.11.29 12:19 | 77.830 | 0.00 | 0.00 | -0.01 | -10.46 |
| 62178592 | 2011.11.25 06:55 | sell | 0.02 | gbpusd | 1.54730 | 1.54443 | 1.52943 | 2011.11.25 09:24 | 1.54443 | 0.00 | 0.00 | 0.00 | 5.74 |
| 62183767 | 2011.11.25 08:14 | sell | 0.02 | gbpjpy | 119.767 | 0.000 | 118.678 | 2011.11.25 18:07 | 120.088 | 0.00 | 0.00 | 0.00 | -8.25 |
| 62202701 | 2011.11.25 11:59 | sell | 0.03 | gbpjpy | 119.977 | 0.000 | 118.870 | 2011.11.25 18:07 | 120.088 | 0.00 | 0.00 | 0.00 | -4.29 |
| 62209182 | 2011.11.25 13:27 | sell | 0.03 | usdjpy | 77.621 | 0.000 | 76.523 | 2011.11.29 12:19 | 77.830 | 0.00 | 0.00 | -0.02 | -8.06 |
| 62213025 | 2011.11.25 13:49 | sell | 0.05 | gbpjpy | 120.183 | 0.000 | 119.085 | 2011.11.25 18:07 | 120.080 | 0.00 | 0.00 | 0.00 | 6.62 |
| 62222368 | 2011.11.25 14:58 | sell | 0.08 | gbpjpy | 120.391 | 120.112 | 118.612 | 2011.11.25 18:07 | 120.112 | 0.00 | 0.00 | 0.00 | 28.70 |
| 62329411 | 2011.11.28 13:51 | sell | 0.05 | usdjpy | 77.819 | 0.000 | 76.724 | 2011.11.29 12:19 | 77.833 | 0.00 | 0.00 | 0.00 | -0.90 |
| 62339299 | 2011.11.28 15:25 | sell | 0.08 | usdjpy | 78.022 | 0.000 | 76.919 | 2011.11.29 12:19 | 77.833 | 0.00 | 0.00 | 0.00 | 19.43 |
| 62342831 | 2011.11.28 15:54 | sell | 0.13 | usdjpy | 78.224 | 77.837 | 76.337 | 2011.11.29 12:18 | 77.837 | 0.00 | 0.00 | 0.00 | 64.64 |
| 62359401 | 2011.11.28 19:00 | sell | 0.01 | gbpusd | 1.55102 | 0.00000 | 1.53998 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | -9.29 |
| 62394154 | 2011.11.29 06:08 | sell | 0.02 | gbpusd | 1.55307 | 0.00000 | 1.54205 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | -14.48 |
| 62414324 | 2011.11.29 09:10 | sell | 0.03 | gbpusd | 1.55509 | 0.00000 | 1.54407 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | -15.66 |
| 62416849 | 2011.11.29 09:36 | sell | 0.05 | gbpusd | 1.55689 | 0.00000 | 1.54609 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | -17.10 |
| 62419820 | 2011.11.29 10:09 | sell | 0.08 | gbpusd | 1.55881 | 0.00000 | 1.54789 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | -12.00 |
| 62420402 | 2011.11.29 10:14 | sell | 0.13 | gbpusd | 1.56081 | 0.00000 | 1.54995 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | 6.50 |
| 62422110 | 2011.11.29 10:16 | sell | 0.21 | gbpusd | 1.56310 | 1.56038 | 1.54538 | 2011.11.29 14:18 | 1.56038 | 0.00 | 0.00 | 0.00 | 57.12 |
| 62441679 | 2011.11.29 12:19 | sell | 0.01 | usdjpy | 77.805 | 0.000 | 76.706 | 2011.11.30 13:16 | 77.509 | 0.00 | 0.00 | -0.01 | 3.82 |
| 62445755 | 2011.11.29 13:00 | buy | 0.01 | gbpjpy | 121.487 | 0.000 | 122.585 | 2011.11.29 15:21 | 121.622 | 0.00 | 0.00 | 0.00 | 1.73 |
| 62450355 | 2011.11.29 13:35 | buy | 0.02 | gbpjpy | 121.284 | 121.631 | 123.131 | 2011.11.29 15:21 | 121.631 | 0.00 | 0.00 | 0.00 | 8.91 |
| 62455630 | 2011.11.29 14:18 | buy | 0.01 | gbpusd | 1.56027 | 0.00000 | 1.57129 | 2011.11.30 11:54 | 1.56173 | 0.00 | 0.00 | 0.01 | 1.46 |
| 62465328 | 2011.11.29 15:21 | buy | 0.01 | gbpjpy | 121.665 | 0.000 | 122.763 | 2011.11.30 01:38 | 121.670 | 0.00 | 0.00 | 0.01 | 0.06 |
| 62468463 | 2011.11.29 15:55 | buy | 0.02 | gbpjpy | 121.456 | 121.670 | 123.170 | 2011.11.30 01:38 | 121.670 | 0.00 | 0.00 | 0.03 | 5.50 |
| 62524737 | 2011.11.30 06:16 | buy | 0.02 | gbpusd | 1.55821 | 1.56176 | 1.57676 | 2011.11.30 11:54 | 1.56176 | 0.00 | 0.00 | 0.00 | 7.10 |
| 62528169 | 2011.11.30 07:02 | buy | 0.03 | gbpusd | 1.55617 | 1.56179 | 1.57679 | 2011.11.30 11:54 | 1.56179 | 0.00 | 0.00 | 0.00 | 16.86 |
| 62529754 | 2011.11.30 07:15 | buy | 0.05 | gbpusd | 1.55415 | 1.56179 | 1.57679 | 2011.11.30 11:54 | 1.56179 | 0.00 | 0.00 | 0.00 | 38.20 |
| 62533832 | 2011.11.30 07:51 | sell | 0.02 | usdjpy | 78.004 | 77.616 | 76.116 | 2011.11.30 13:15 | 77.616 | 0.00 | 0.00 | 0.00 | 10.00 |
| 62602670 | 2011.11.30 16:00 | buy | 0.01 | cadjpy | 76.362 | 0.000 | 77.460 | 2011.12.01 07:30 | 76.144 | 0.00 | 0.00 | 0.00 | -2.81 |
| 62606073 | 2011.11.30 16:41 | buy | 0.02 | cadjpy | 76.160 | 0.000 | 77.257 | 2011.12.01 07:30 | 76.144 | 0.00 | 0.00 | 0.00 | -0.41 |
| 62610658 | 2011.11.30 18:00 | buy | 0.01 | gbpusd | 1.57134 | 0.00000 | 1.58242 | 2011.12.01 11:10 | 1.57191 | 0.00 | 0.00 | 0.00 | 0.57 |
| 62610679 | 2011.11.30 18:00 | buy | 0.01 | audjpy | 79.547 | 0.000 | 80.647 | 2011.12.01 10:19 | 79.374 | 0.00 | 0.00 | 0.00 | -2.22 |
| 62611406 | 2011.11.30 18:14 | buy | 0.02 | gbpusd | 1.56905 | 1.57237 | 1.58737 | 2011.12.01 11:10 | 1.57237 | 0.00 | 0.00 | 0.00 | 6.64 |
| 62615273 | 2011.11.30 19:17 | buy | 0.03 | cadjpy | 75.937 | 76.155 | 77.655 | 2011.12.01 07:30 | 76.155 | 0.00 | 0.00 | 0.00 | 8.43 |
| 62622806 | 2011.11.30 21:01 | sell | 0.01 | usdjpy | 77.541 | 0.000 | 76.443 | 2011.12.08 14:08 | 77.298 | 0.00 | 0.00 | -0.03 | 3.14 |
| 62650988 | 2011.12.01 06:47 | buy | 0.02 | audjpy | 79.349 | 0.000 | 80.445 | 2011.12.01 10:19 | 79.379 | 0.00 | 0.00 | 0.00 | 0.77 |
| 62655020 | 2011.12.01 07:40 | buy | 0.03 | gbpusd | 1.56703 | 1.57248 | 1.58748 | 2011.12.01 11:10 | 1.57248 | 0.00 | 0.00 | 0.00 | 16.35 |
| 62655717 | 2011.12.01 07:49 | buy | 0.03 | audjpy | 79.144 | 79.375 | 80.875 | 2011.12.01 10:19 | 79.375 | 0.00 | 0.00 | 0.00 | 8.92 |
| 62657115 | 2011.12.01 07:58 | buy | 0.05 | gbpusd | 1.56506 | 1.57248 | 1.58748 | 2011.12.01 11:10 | 1.57248 | 0.00 | 0.00 | 0.00 | 37.10 |
| 62661638 | 2011.12.01 08:31 | buy | 0.05 | audjpy | 78.944 | 79.375 | 80.875 | 2011.12.01 10:19 | 79.375 | 0.00 | 0.00 | 0.00 | 27.74 |
| 62696798 | 2011.12.01 13:54 | sell | 0.02 | usdjpy | 77.763 | 77.346 | 75.846 | 2011.12.08 14:08 | 77.295 | 0.00 | 0.00 | -0.05 | 12.11 |
| 62721372 | 2011.12.01 17:00 | sell | 0.01 | gbpjpy | 121.803 | 0.000 | 120.702 | 2011.12.02 13:38 | 122.330 | 0.00 | 0.00 | -0.04 | -6.76 |
| 62732291 | 2011.12.01 19:57 | sell | 0.02 | gbpjpy | 122.015 | 0.000 | 120.910 | 2011.12.02 13:38 | 122.327 | 0.00 | 0.00 | -0.07 | -8.01 |
| 62772681 | 2011.12.02 09:00 | buy | 0.01 | audjpy | 79.806 | 80.321 | 81.821 | 2011.12.02 13:31 | 80.321 | 0.00 | 0.00 | 0.00 | 6.61 |
| 62775626 | 2011.12.02 09:52 | sell | 0.03 | gbpjpy | 122.209 | 0.000 | 121.117 | 2011.12.02 13:38 | 122.329 | 0.00 | 0.00 | 0.00 | -4.63 |
| 62776023 | 2011.12.02 10:00 | buy | 0.01 | cadjpy | 76.952 | 77.154 | 78.654 | 2011.12.02 12:00 | 77.154 | 0.00 | 0.00 | 0.00 | 2.59 |
| 62780169 | 2011.12.02 11:24 | sell | 0.03 | usdjpy | 77.969 | 77.344 | 75.844 | 2011.12.08 14:08 | 77.344 | 0.00 | 0.00 | -0.06 | 24.24 |
| 62781334 | 2011.12.02 11:42 | sell | 0.05 | gbpjpy | 122.407 | 0.000 | 121.309 | 2011.12.02 13:38 | 122.329 | 0.00 | 0.00 | 0.00 | 5.00 |
| 62782714 | 2011.12.02 12:00 | buy | 0.01 | gbpusd | 1.56926 | 0.00000 | 1.58032 | 2011.12.05 08:09 | 1.56378 | 0.00 | 0.00 | 0.00 | -5.48 |
| 62782804 | 2011.12.02 12:00 | buy | 0.01 | cadjpy | 77.012 | 0.000 | 78.112 | 2011.12.06 11:35 | 76.423 | 0.00 | 0.00 | 0.00 | -7.58 |
| 62791441 | 2011.12.02 13:30 | sell | 0.08 | gbpjpy | 122.631 | 122.331 | 120.831 | 2011.12.02 13:38 | 122.331 | 0.00 | 0.00 | 0.00 | 30.80 |
| 62792320 | 2011.12.02 13:31 | buy | 0.01 | audjpy | 80.348 | 0.000 | 81.456 | 2011.12.05 18:43 | 79.967 | 0.00 | 0.00 | 0.00 | -4.89 |
| 62792875 | 2011.12.02 13:33 | buy | 0.02 | audjpy | 80.128 | 0.000 | 81.241 | 2011.12.05 18:43 | 79.966 | 0.00 | 0.00 | 0.00 | -4.16 |
| 62795453 | 2011.12.02 13:42 | buy | 0.02 | cadjpy | 76.806 | 0.000 | 77.910 | 2011.12.06 11:35 | 76.423 | 0.00 | 0.00 | 0.00 | -9.85 |
| 62799397 | 2011.12.02 14:32 | buy | 0.03 | audjpy | 79.912 | 0.000 | 81.025 | 2011.12.05 18:43 | 79.967 | 0.00 | 0.00 | 0.00 | 2.12 |
| 62800278 | 2011.12.02 14:39 | buy | 0.03 | cadjpy | 76.617 | 0.000 | 77.705 | 2011.12.06 11:35 | 76.421 | 0.00 | 0.00 | 0.00 | -7.57 |
| 62800319 | 2011.12.02 14:39 | buy | 0.02 | gbpusd | 1.56713 | 0.00000 | 1.57815 | 2011.12.05 08:09 | 1.56379 | 0.00 | 0.00 | 0.00 | -6.68 |
| 62803816 | 2011.12.02 15:14 | buy | 0.03 | gbpusd | 1.56525 | 0.00000 | 1.57612 | 2011.12.05 08:09 | 1.56377 | 0.00 | 0.00 | 0.00 | -4.44 |
| 62807800 | 2011.12.02 15:43 | buy | 0.05 | gbpusd | 1.56339 | 0.00000 | 1.57425 | 2011.12.05 08:09 | 1.56377 | 0.00 | 0.00 | 0.00 | 1.90 |
| 62810969 | 2011.12.02 16:05 | buy | 0.08 | gbpusd | 1.56133 | 1.56410 | 1.57910 | 2011.12.05 08:09 | 1.56410 | 0.00 | 0.00 | 0.00 | 22.16 |
| 62813110 | 2011.12.02 16:13 | buy | 0.13 | gbpusd | 1.55931 | 1.56412 | 1.57912 | 2011.12.05 08:09 | 1.56412 | 0.00 | 0.00 | 0.00 | 62.53 |
| 62813546 | 2011.12.02 16:14 | buy | 0.05 | audjpy | 79.710 | 79.983 | 81.483 | 2011.12.05 18:43 | 79.983 | 0.00 | 0.00 | 0.00 | 17.54 |
| 62909497 | 2011.12.05 19:44 | buy | 0.05 | cadjpy | 76.416 | 0.000 | 77.516 | 2011.12.06 11:35 | 76.421 | 0.00 | 0.00 | 0.00 | 0.32 |
| 62910252 | 2011.12.05 20:00 | sell | 0.01 | gbpjpy | 121.642 | 121.440 | 119.940 | 2011.12.06 07:56 | 121.440 | 0.00 | 0.00 | 0.00 | 2.59 |
| 62915890 | 2011.12.05 21:00 | sell | 0.01 | audjpy | 79.877 | 79.278 | 77.778 | 2011.12.06 06:39 | 79.278 | 0.00 | 0.00 | 0.00 | 7.70 |
| 62942611 | 2011.12.06 07:15 | buy | 0.08 | cadjpy | 76.212 | 76.427 | 77.927 | 2011.12.06 11:35 | 76.427 | 0.00 | 0.00 | 0.00 | 22.13 |
| 63060811 | 2011.12.07 14:00 | buy | 0.01 | gbpjpy | 121.517 | 121.999 | 123.499 | 2011.12.07 15:09 | 121.999 | 0.00 | 0.00 | 0.00 | 6.21 |
| 63068900 | 2011.12.07 15:09 | buy | 0.01 | gbpjpy | 122.030 | 0.000 | 123.136 | 2011.12.08 16:44 | 121.449 | 0.00 | 0.00 | 0.04 | -7.47 |
| 63073544 | 2011.12.07 16:01 | buy | 0.02 | gbpjpy | 121.821 | 0.000 | 122.921 | 2011.12.08 16:44 | 121.448 | 0.00 | 0.00 | 0.08 | -9.59 |
| 63078424 | 2011.12.07 17:00 | buy | 0.01 | gbpusd | 1.56923 | 1.57232 | 1.58732 | 2011.12.08 10:14 | 1.57232 | 0.00 | 0.00 | 0.04 | 3.09 |
| 63124140 | 2011.12.08 10:15 | buy | 0.03 | gbpjpy | 121.618 | 0.000 | 122.718 | 2011.12.08 16:44 | 121.448 | 0.00 | 0.00 | 0.00 | -6.56 |
| 63162146 | 2011.12.08 14:01 | buy | 0.05 | gbpjpy | 121.414 | 0.000 | 122.517 | 2011.12.08 16:44 | 121.453 | 0.00 | 0.00 | 0.00 | 2.51 |
| 63163535 | 2011.12.08 14:08 | sell | 0.01 | usdjpy | 77.273 | 0.000 | 76.173 | 2011.12.28 14:41 | 77.796 | 0.00 | 0.00 | -0.04 | -6.72 |
| 63167136 | 2011.12.08 14:20 | buy | 0.08 | gbpjpy | 121.205 | 121.422 | 122.922 | 2011.12.08 16:44 | 121.422 | 0.00 | 0.00 | 0.00 | 22.33 |
| 63173867 | 2011.12.08 15:15 | buy | 0.13 | gbpjpy | 121.000 | 121.422 | 122.922 | 2011.12.08 16:44 | 121.422 | 0.00 | 0.00 | 0.00 | 70.58 |
| 63174952 | 2011.12.08 15:21 | sell | 0.02 | usdjpy | 77.474 | 0.000 | 76.373 | 2011.12.28 14:41 | 77.794 | 0.00 | 0.00 | -0.06 | -8.23 |
| 63181043 | 2011.12.08 16:25 | sell | 0.03 | usdjpy | 77.704 | 0.000 | 76.575 | 2011.12.28 14:41 | 77.788 | 0.00 | 0.00 | -0.10 | -3.24 |
| 63192206 | 2011.12.08 20:00 | sell | 0.01 | cadjpy | 76.109 | 75.884 | 74.384 | 2011.12.09 08:20 | 75.884 | 0.00 | 0.00 | 0.00 | 2.89 |
| 63229950 | 2011.12.09 08:20 | sell | 0.01 | cadjpy | 75.855 | 0.000 | 74.755 | 2011.12.13 09:45 | 75.807 | 0.00 | 0.00 | -0.04 | 0.61 |
| 63240876 | 2011.12.09 10:20 | sell | 0.02 | cadjpy | 76.054 | 75.816 | 74.316 | 2011.12.13 09:45 | 75.816 | 0.00 | 0.00 | -0.08 | 6.11 |
| 63245398 | 2011.12.09 11:02 | buy | 0.01 | gbpusd | 1.56610 | 1.57138 | 1.58638 | 2011.12.09 11:42 | 1.57138 | 0.00 | 0.00 | 0.00 | 5.28 |
| 63251717 | 2011.12.09 11:43 | buy | 0.01 | gbpusd | 1.57148 | 0.00000 | 1.58256 | 2011.12.09 15:34 | 1.56466 | 0.00 | 0.00 | 0.00 | -6.82 |
| 63252896 | 2011.12.09 12:00 | buy | 0.01 | audjpy | 79.040 | 0.000 | 80.140 | 2011.12.11 23:00 | 79.092 | 0.00 | 0.00 | 0.09 | 0.67 |
| 63255253 | 2011.12.09 12:41 | buy | 0.02 | gbpusd | 1.56939 | 0.00000 | 1.58048 | 2011.12.09 15:34 | 1.56463 | 0.00 | 0.00 | 0.00 | -9.52 |
| 63257254 | 2011.12.09 13:05 | buy | 0.02 | audjpy | 78.840 | 79.086 | 80.586 | 2011.12.11 23:00 | 79.096 | 0.00 | 0.00 | 0.17 | 6.60 |
| 63258782 | 2011.12.09 13:28 | buy | 0.03 | gbpusd | 1.56745 | 0.00000 | 1.57834 | 2011.12.09 15:34 | 1.56463 | 0.00 | 0.00 | 0.00 | -8.46 |
| 63260112 | 2011.12.09 13:37 | buy | 0.03 | audjpy | 78.647 | 79.090 | 80.590 | 2011.12.11 23:00 | 79.090 | 0.00 | 0.00 | 0.26 | 17.12 |
| 63260274 | 2011.12.09 13:38 | buy | 0.05 | gbpusd | 1.56555 | 0.00000 | 1.57645 | 2011.12.09 15:34 | 1.56463 | 0.00 | 0.00 | 0.00 | -4.60 |
| 63261347 | 2011.12.09 13:50 | buy | 0.08 | gbpusd | 1.56352 | 0.00000 | 1.57452 | 2011.12.09 15:34 | 1.56459 | 0.00 | 0.00 | 0.00 | 8.56 |
| 63263466 | 2011.12.09 14:08 | buy | 0.13 | gbpusd | 1.56027 | 1.56342 | 1.57842 | 2011.12.09 15:26 | 1.56342 | 0.00 | 0.00 | 0.00 | 40.95 |
| 63271324 | 2011.12.09 15:34 | buy | 0.01 | gbpusd | 1.56488 | 0.00000 | 1.57590 | 2011.12.09 16:13 | 1.56281 | 0.00 | 0.00 | 0.00 | -2.07 |
| 63271874 | 2011.12.09 15:40 | buy | 0.02 | gbpusd | 1.56281 | 0.00000 | 1.57381 | 2011.12.09 16:13 | 1.56281 | 0.00 | 0.00 | 0.00 | 0.00 |
| 63272354 | 2011.12.09 15:46 | buy | 0.03 | gbpusd | 1.56071 | 1.56290 | 1.57790 | 2011.12.09 16:13 | 1.56290 | 0.00 | 0.00 | 0.00 | 6.57 |
| 63287808 | 2011.12.11 22:15 | buy | 0.01 | gbpusd | 1.56547 | 0.00000 | 1.57647 | 2011.12.12 11:15 | 1.56014 | 0.00 | 0.00 | 0.00 | -5.33 |
| 63306440 | 2011.12.12 06:00 | buy | 0.02 | gbpusd | 1.56319 | 0.00000 | 1.57419 | 2011.12.12 11:15 | 1.56021 | 0.00 | 0.00 | 0.00 | -5.96 |
| 63308645 | 2011.12.12 07:00 | sell | 0.01 | gbpjpy | 121.258 | 120.939 | 119.439 | 2011.12.12 08:13 | 120.939 | 0.00 | 0.00 | 0.00 | 4.11 |
| 63310072 | 2011.12.12 07:13 | buy | 0.03 | gbpusd | 1.56118 | 0.00000 | 1.57218 | 2011.12.12 11:15 | 1.56016 | 0.00 | 0.00 | 0.00 | -3.06 |
| 63311951 | 2011.12.12 07:37 | buy | 0.05 | gbpusd | 1.55921 | 0.00000 | 1.57018 | 2011.12.12 11:15 | 1.56019 | 0.00 | 0.00 | 0.00 | 4.90 |
| 63312391 | 2011.12.12 07:41 | buy | 0.08 | gbpusd | 1.55715 | 1.55999 | 1.57499 | 2011.12.12 11:15 | 1.56011 | 0.00 | 0.00 | 0.00 | 23.68 |
| 63315366 | 2011.12.12 08:13 | sell | 0.01 | gbpjpy | 120.895 | 0.000 | 119.803 | 2011.12.13 09:38 | 121.346 | 0.00 | 0.00 | 0.00 | -5.80 |
| 63318587 | 2011.12.12 09:02 | sell | 0.02 | gbpjpy | 121.094 | 0.000 | 119.995 | 2011.12.13 09:38 | 121.346 | 0.00 | 0.00 | 0.00 | -6.47 |
| 63320406 | 2011.12.12 09:25 | buy | 0.13 | gbpusd | 1.55502 | 1.56001 | 1.57501 | 2011.12.12 11:15 | 1.56001 | 0.00 | 0.00 | 0.00 | 64.87 |
| 63323801 | 2011.12.12 10:01 | sell | 0.05 | usdjpy | 77.905 | 0.000 | 76.804 | 2011.12.28 14:41 | 77.780 | 0.00 | 0.00 | -0.15 | 8.04 |
| 63325913 | 2011.12.12 10:30 | sell | 0.03 | gbpjpy | 121.306 | 0.000 | 120.194 | 2011.12.13 09:38 | 121.346 | 0.00 | 0.00 | 0.00 | -1.55 |
| 63326932 | 2011.12.12 10:42 | sell | 0.05 | gbpjpy | 121.506 | 0.000 | 120.406 | 2011.12.13 09:38 | 121.345 | 0.00 | 0.00 | 0.00 | 10.34 |
| 63332569 | 2011.12.12 12:00 | sell | 0.01 | gbpusd | 1.56042 | 0.00000 | 1.54944 | 2011.12.12 15:13 | 1.56175 | 0.00 | 0.00 | 0.00 | -1.33 |
| 63333064 | 2011.12.12 12:07 | sell | 0.02 | gbpusd | 1.56249 | 0.00000 | 1.55142 | 2011.12.12 15:13 | 1.56177 | 0.00 | 0.00 | 0.00 | 1.44 |
| 63334156 | 2011.12.12 12:28 | sell | 0.03 | gbpusd | 1.56448 | 1.56179 | 1.54679 | 2011.12.12 15:13 | 1.56179 | 0.00 | 0.00 | 0.00 | 8.07 |
| 63334447 | 2011.12.12 12:30 | sell | 0.08 | gbpjpy | 121.712 | 121.336 | 119.836 | 2011.12.13 09:38 | 121.336 | 0.00 | 0.00 | 0.00 | 38.64 |
| 63369125 | 2011.12.12 19:00 | sell | 0.01 | gbpusd | 1.55951 | 0.00000 | 1.54856 | 2011.12.13 09:02 | 1.55883 | 0.00 | 0.00 | 0.00 | 0.68 |
| 63416408 | 2011.12.13 06:44 | sell | 0.02 | gbpusd | 1.56154 | 1.55881 | 1.54381 | 2011.12.13 09:02 | 1.55881 | 0.00 | 0.00 | 0.00 | 5.46 |
| 63418754 | 2011.12.13 07:00 | buy | 0.01 | audjpy | 78.656 | 0.000 | 79.753 | 2011.12.13 12:08 | 78.691 | 0.00 | 0.00 | 0.00 | 0.45 |
| 63430108 | 2011.12.13 08:55 | buy | 0.02 | audjpy | 78.461 | 78.690 | 80.190 | 2011.12.13 12:08 | 78.690 | 0.00 | 0.00 | 0.00 | 5.89 |
| 63435268 | 2011.12.13 09:45 | sell | 0.01 | cadjpy | 75.770 | 75.108 | 73.608 | 2011.12.14 16:50 | 75.108 | 0.00 | 0.00 | 0.00 | 8.48 |
| 63451611 | 2011.12.13 12:08 | buy | 0.01 | audjpy | 78.724 | 0.000 | 79.825 | 2011.12.15 15:10 | 77.473 | 0.00 | 0.00 | 0.26 | -16.06 |
| 63497862 | 2011.12.13 15:42 | buy | 0.02 | audjpy | 78.519 | 0.000 | 79.616 | 2011.12.15 15:10 | 77.473 | 0.00 | 0.00 | 0.52 | -26.85 |
| 63509210 | 2011.12.13 17:00 | sell | 0.01 | gbpusd | 1.55264 | 1.55040 | 1.53540 | 2011.12.13 19:53 | 1.55040 | 0.00 | 0.00 | 0.00 | 2.24 |
| 63515519 | 2011.12.13 19:10 | sell | 0.02 | gbpusd | 1.55466 | 1.55037 | 1.53537 | 2011.12.13 19:53 | 1.55037 | 0.00 | 0.00 | 0.00 | 8.58 |
| 63517728 | 2011.12.13 19:22 | buy | 0.03 | audjpy | 78.318 | 0.000 | 79.418 | 2011.12.15 15:10 | 77.470 | 0.00 | 0.00 | 0.78 | -32.65 |
| 63521006 | 2011.12.13 19:40 | buy | 0.05 | audjpy | 78.124 | 0.000 | 79.217 | 2011.12.15 15:10 | 77.468 | 0.00 | 0.00 | 1.30 | -42.10 |
| 63523028 | 2011.12.13 19:53 | sell | 0.01 | gbpusd | 1.54988 | 1.54737 | 1.53237 | 2011.12.13 20:49 | 1.54737 | 0.00 | 0.00 | 0.00 | 2.51 |
| 63527847 | 2011.12.13 20:29 | buy | 0.08 | audjpy | 77.924 | 0.000 | 79.023 | 2011.12.15 15:10 | 77.468 | 0.00 | 0.00 | 2.08 | -46.82 |
| 63530223 | 2011.12.13 20:49 | sell | 0.01 | gbpusd | 1.54718 | 0.00000 | 1.53610 | 2011.12.14 11:47 | 1.54915 | 0.00 | 0.00 | 0.00 | -1.97 |
| 63555244 | 2011.12.14 06:19 | sell | 0.02 | gbpusd | 1.54942 | 0.00000 | 1.53832 | 2011.12.14 11:47 | 1.54917 | 0.00 | 0.00 | 0.00 | 0.50 |
| 63572136 | 2011.12.14 08:26 | sell | 0.03 | gbpusd | 1.55137 | 1.54900 | 1.53400 | 2011.12.14 11:47 | 1.54900 | 0.00 | 0.00 | 0.00 | 7.11 |
| 63585258 | 2011.12.14 10:01 | buy | 0.01 | gbpjpy | 120.957 | 0.000 | 122.059 | 2011.12.14 19:10 | 120.714 | 0.00 | 0.00 | 0.00 | -3.12 |
| 63593490 | 2011.12.14 11:31 | buy | 0.02 | gbpjpy | 120.748 | 0.000 | 121.846 | 2011.12.14 19:10 | 120.710 | 0.00 | 0.00 | 0.00 | -0.97 |
| 63601717 | 2011.12.14 12:40 | sell | 0.08 | usdjpy | 78.112 | 77.830 | 76.330 | 2011.12.16 17:44 | 77.830 | 0.00 | 0.00 | -0.17 | 28.99 |
| 63607856 | 2011.12.14 13:56 | buy | 0.13 | audjpy | 77.725 | 0.000 | 78.824 | 2011.12.15 15:10 | 77.468 | 0.00 | 0.00 | 3.39 | -42.87 |
| 63610737 | 2011.12.14 14:21 | buy | 0.21 | audjpy | 77.517 | 0.000 | 78.617 | 2011.12.15 15:10 | 77.470 | 0.00 | 0.00 | 5.47 | -12.67 |
| 63614075 | 2011.12.14 14:50 | buy | 0.03 | gbpjpy | 120.546 | 0.000 | 121.647 | 2011.12.14 19:10 | 120.717 | 0.00 | 0.00 | 0.00 | 6.57 |
| 63621401 | 2011.12.14 15:58 | buy | 0.34 | audjpy | 77.315 | 0.000 | 78.415 | 2011.12.15 15:10 | 77.471 | 0.00 | 0.00 | 8.85 | 68.06 |
| 63622845 | 2011.12.14 16:09 | buy | 0.05 | gbpjpy | 120.329 | 120.720 | 122.220 | 2011.12.14 19:10 | 120.720 | 0.00 | 0.00 | 0.00 | 25.05 |
| 63636124 | 2011.12.14 20:00 | buy | 0.01 | gbpjpy | 120.770 | 0.000 | 121.869 | 2011.12.16 07:36 | 120.827 | 0.00 | 0.00 | 0.04 | 0.73 |
| 63667381 | 2011.12.15 06:00 | buy | 0.01 | cadjpy | 75.133 | 75.365 | 76.865 | 2011.12.16 11:50 | 75.365 | 0.00 | 0.00 | 0.00 | 2.98 |
| 63668766 | 2011.12.15 06:12 | buy | 0.02 | gbpjpy | 120.526 | 120.823 | 122.323 | 2011.12.16 07:36 | 120.823 | 0.00 | 0.00 | 0.00 | 7.63 |
| 63669736 | 2011.12.15 06:22 | buy | 0.55 | audjpy | 77.111 | 77.492 | 78.992 | 2011.12.15 15:09 | 77.492 | 0.00 | 0.00 | 0.00 | 268.92 |
| 63772835 | 2011.12.16 07:36 | buy | 0.01 | gbpjpy | 120.854 | 0.000 | 121.964 | 2011.12.19 19:15 | 120.906 | 0.00 | 0.00 | 0.00 | 0.67 |
| 63792104 | 2011.12.16 11:50 | buy | 0.01 | cadjpy | 75.401 | 0.000 | 76.501 | 2011.12.19 16:16 | 75.199 | 0.00 | 0.00 | 0.00 | -2.59 |
| 63793008 | 2011.12.16 12:00 | buy | 0.01 | audjpy | 77.839 | 0.000 | 78.938 | 2011.12.20 11:49 | 77.769 | 0.00 | 0.00 | 0.00 | -0.90 |
| 63800323 | 2011.12.16 15:27 | buy | 0.02 | cadjpy | 75.160 | 0.000 | 76.260 | 2011.12.19 16:16 | 75.192 | 0.00 | 0.00 | 0.00 | 0.83 |
| 63802685 | 2011.12.16 15:59 | buy | 0.02 | audjpy | 77.646 | 0.000 | 78.738 | 2011.12.20 11:49 | 77.771 | 0.00 | 0.00 | 0.00 | 3.21 |
| 63802874 | 2011.12.16 16:01 | buy | 0.02 | gbpjpy | 120.654 | 120.895 | 122.395 | 2011.12.19 19:14 | 120.895 | 0.00 | 0.00 | 0.00 | 6.18 |
| 63803985 | 2011.12.16 16:17 | buy | 0.03 | cadjpy | 74.960 | 0.000 | 76.060 | 2011.12.19 16:16 | 75.185 | 0.00 | 0.00 | 0.00 | 8.66 |
| 63805744 | 2011.12.16 16:50 | buy | 0.03 | audjpy | 77.448 | 77.770 | 79.270 | 2011.12.20 11:49 | 77.770 | 0.00 | 0.00 | 0.00 | 12.40 |
| 63806123 | 2011.12.16 16:59 | buy | 0.05 | cadjpy | 74.758 | 75.151 | 76.651 | 2011.12.19 16:04 | 75.151 | 0.00 | 0.00 | 0.00 | 25.22 |
| 63869262 | 2011.12.19 14:00 | buy | 0.01 | gbpusd | 1.55453 | 1.56282 | 1.57782 | 2011.12.20 10:32 | 1.56289 | 0.00 | 0.00 | 0.00 | 8.36 |
| 63870775 | 2011.12.19 14:09 | buy | 0.02 | gbpusd | 1.55262 | 1.56282 | 1.57782 | 2011.12.20 10:32 | 1.56291 | 0.00 | 0.00 | 0.00 | 20.58 |
| 63894414 | 2011.12.19 20:04 | buy | 0.05 | audjpy | 77.249 | 77.770 | 79.270 | 2011.12.20 11:49 | 77.770 | 0.00 | 0.00 | 0.00 | 33.43 |
| 63894954 | 2011.12.19 20:08 | buy | 0.03 | gbpusd | 1.55060 | 1.56285 | 1.57785 | 2011.12.20 10:32 | 1.56285 | 0.00 | 0.00 | 0.00 | 36.75 |
| 63946675 | 2011.12.20 10:32 | buy | 0.01 | gbpusd | 1.56311 | 1.56724 | 1.58224 | 2011.12.20 13:57 | 1.56724 | 0.00 | 0.00 | 0.00 | 4.13 |
| 63966326 | 2011.12.20 13:57 | buy | 0.01 | gbpusd | 1.56760 | 1.57285 | 1.58785 | 2011.12.21 09:08 | 1.57285 | 0.00 | 0.00 | 0.00 | 5.25 |
| 63984995 | 2011.12.20 16:40 | buy | 0.02 | gbpusd | 1.56560 | 1.57285 | 1.58785 | 2011.12.21 09:08 | 1.57285 | 0.00 | 0.00 | 0.00 | 14.50 |
| 64000771 | 2011.12.20 20:00 | buy | 0.01 | audjpy | 78.392 | 78.652 | 80.152 | 2011.12.21 03:25 | 78.652 | 0.00 | 0.00 | 0.00 | 3.34 |
| 64037570 | 2011.12.21 06:02 | sell | 0.01 | gbpjpy | 121.855 | 0.000 | 120.756 | 2011.12.21 11:48 | 122.226 | 0.00 | 0.00 | 0.00 | -4.77 |
| 64047175 | 2011.12.21 07:43 | sell | 0.02 | gbpjpy | 122.066 | 0.000 | 120.966 | 2011.12.21 11:48 | 122.226 | 0.00 | 0.00 | 0.00 | -4.11 |
| 64051141 | 2011.12.21 08:17 | sell | 0.03 | gbpjpy | 122.271 | 0.000 | 121.170 | 2011.12.21 11:48 | 122.226 | 0.00 | 0.00 | 0.00 | 1.74 |
| 64055376 | 2011.12.21 09:00 | buy | 0.01 | cadjpy | 76.089 | 0.000 | 77.189 | 2011.12.22 00:29 | 75.913 | 0.00 | 0.00 | 0.00 | -2.26 |
| 64060533 | 2011.12.21 10:02 | sell | 0.05 | gbpjpy | 122.472 | 122.231 | 120.731 | 2011.12.21 11:48 | 122.231 | 0.00 | 0.00 | 0.00 | 15.48 |
| 64066695 | 2011.12.21 10:56 | buy | 0.02 | cadjpy | 75.887 | 0.000 | 76.987 | 2011.12.22 00:29 | 75.913 | 0.00 | 0.00 | 0.00 | 0.67 |
| 64081107 | 2011.12.21 13:18 | buy | 0.03 | cadjpy | 75.686 | 75.909 | 77.409 | 2011.12.22 00:29 | 75.909 | 0.00 | 0.00 | 0.00 | 8.58 |
| 64124089 | 2011.12.22 06:00 | sell | 0.01 | gbpusd | 1.56623 | 0.00000 | 1.55523 | 2011.12.22 09:28 | 1.57049 | 0.00 | 0.00 | 0.00 | -4.26 |
| 64124095 | 2011.12.22 06:00 | sell | 0.01 | gbpjpy | 122.240 | 0.000 | 121.140 | 2011.12.23 10:48 | 122.480 | 0.00 | 0.00 | 0.00 | -3.07 |
| 64125211 | 2011.12.22 06:27 | sell | 0.02 | gbpusd | 1.56826 | 0.00000 | 1.55727 | 2011.12.22 09:28 | 1.57049 | 0.00 | 0.00 | 0.00 | -4.46 |
| 64129337 | 2011.12.22 07:31 | sell | 0.02 | gbpjpy | 122.449 | 0.000 | 121.341 | 2011.12.23 10:48 | 122.477 | 0.00 | 0.00 | 0.00 | -0.72 |
| 64130728 | 2011.12.22 07:59 | sell | 0.08 | usdjpy | 78.103 | 77.777 | 76.277 | 2011.12.28 14:41 | 77.777 | 0.00 | 0.00 | -0.06 | 33.53 |
| 64131689 | 2011.12.22 08:05 | sell | 0.03 | gbpusd | 1.57031 | 0.00000 | 1.55927 | 2011.12.22 09:28 | 1.57043 | 0.00 | 0.00 | 0.00 | -0.36 |
| 64133175 | 2011.12.22 08:17 | sell | 0.05 | gbpusd | 1.57259 | 1.57046 | 1.55546 | 2011.12.22 09:28 | 1.57046 | 0.00 | 0.00 | 0.00 | 10.65 |
| 64133203 | 2011.12.22 08:17 | sell | 0.03 | gbpjpy | 122.686 | 122.452 | 120.952 | 2011.12.23 10:48 | 122.452 | 0.00 | 0.00 | 0.00 | 9.00 |
| 64137229 | 2011.12.22 09:00 | buy | 0.01 | cadjpy | 76.280 | 76.515 | 78.015 | 2011.12.23 15:55 | 76.515 | 0.00 | 0.00 | 0.00 | 3.01 |
| 64281344 | 2011.12.26 20:00 | buy | 0.01 | audjpy | 79.294 | 0.000 | 80.398 | 2011.12.29 16:11 | 78.468 | 0.00 | 0.00 | 0.00 | -10.63 |
| 64282629 | 2011.12.26 22:25 | sell | 0.01 | cadjpy | 76.337 | 0.000 | 75.237 | 2011.12.28 16:34 | 76.145 | 0.00 | 0.00 | 0.00 | 2.46 |
| 64289506 | 2011.12.27 06:07 | buy | 0.02 | audjpy | 79.092 | 0.000 | 80.192 | 2011.12.29 16:11 | 78.466 | 0.00 | 0.00 | 0.00 | -16.11 |
| 64290332 | 2011.12.27 07:00 | buy | 0.01 | gbpjpy | 121.856 | 122.070 | 123.570 | 2011.12.27 07:19 | 122.070 | 0.00 | 0.00 | 0.00 | 2.75 |
| 64290950 | 2011.12.27 07:19 | buy | 0.01 | gbpjpy | 122.129 | 0.000 | 123.258 | 2011.12.29 07:47 | 120.163 | 0.00 | 0.00 | 0.00 | -25.30 |
| 64292354 | 2011.12.27 08:00 | buy | 0.01 | gbpusd | 1.56731 | 0.00000 | 1.57829 | 2011.12.30 15:02 | 1.55300 | 0.00 | 0.00 | 0.00 | -14.31 |
| 64294254 | 2011.12.27 09:21 | buy | 0.02 | gbpusd | 1.56527 | 0.00000 | 1.57627 | 2011.12.30 15:02 | 1.55299 | 0.00 | 0.00 | 0.00 | -24.56 |
| 64294259 | 2011.12.27 09:21 | buy | 0.02 | gbpjpy | 121.926 | 0.000 | 123.018 | 2011.12.29 07:47 | 120.169 | 0.00 | 0.00 | 0.00 | -45.23 |
| 64332885 | 2011.12.28 11:59 | buy | 0.03 | gbpjpy | 121.728 | 0.000 | 122.826 | 2011.12.29 07:46 | 120.175 | 0.00 | 0.00 | 0.00 | -59.97 |
| 64335771 | 2011.12.28 13:19 | sell | 0.02 | cadjpy | 76.542 | 76.301 | 74.801 | 2011.12.28 16:34 | 76.148 | 0.00 | 0.00 | 0.00 | 10.10 |
| 64336634 | 2011.12.28 13:43 | buy | 0.05 | gbpjpy | 121.521 | 0.000 | 122.626 | 2011.12.29 07:46 | 120.174 | 0.00 | 0.00 | 0.00 | -86.69 |
| 64337502 | 2011.12.28 14:01 | buy | 0.08 | gbpjpy | 121.317 | 0.000 | 122.419 | 2011.12.29 07:46 | 120.177 | 0.00 | 0.00 | 0.00 | -117.39 |
| 64337519 | 2011.12.28 14:01 | buy | 0.03 | gbpusd | 1.56333 | 0.00000 | 1.57422 | 2011.12.30 15:02 | 1.55299 | 0.00 | 0.00 | 0.00 | -31.02 |
| 64338161 | 2011.12.28 14:16 | buy | 0.05 | gbpusd | 1.56132 | 0.00000 | 1.57232 | 2011.12.30 15:02 | 1.55299 | 0.00 | 0.00 | 0.00 | -41.65 |
| 64338781 | 2011.12.28 14:22 | buy | 0.13 | gbpjpy | 121.028 | 0.000 | 122.136 | 2011.12.29 07:46 | 120.174 | 0.00 | 0.00 | 0.00 | -142.91 |
| 64338959 | 2011.12.28 14:24 | buy | 0.08 | gbpusd | 1.55916 | 0.00000 | 1.57026 | 2011.12.30 15:02 | 1.55299 | 0.00 | 0.00 | 0.00 | -49.36 |
| 64339385 | 2011.12.28 14:25 | buy | 0.13 | gbpusd | 1.55682 | 0.00000 | 1.56810 | 2011.12.30 15:02 | 1.55299 | 0.00 | 0.00 | 0.00 | -49.79 |
| 64339536 | 2011.12.28 14:25 | buy | 0.21 | gbpjpy | 120.826 | 0.000 | 121.928 | 2011.12.29 07:46 | 120.174 | 0.00 | 0.00 | 0.00 | -176.25 |
| 64339942 | 2011.12.28 14:28 | buy | 0.21 | gbpusd | 1.55475 | 0.00000 | 1.56581 | 2011.12.30 15:02 | 1.55299 | 0.00 | 0.00 | 0.00 | -36.96 |
| 64341990 | 2011.12.28 14:41 | buy | 0.34 | gbpusd | 1.55258 | 0.00000 | 1.56373 | 2011.12.30 15:02 | 1.55300 | 0.00 | 0.00 | 0.00 | 14.28 |
| 64344406 | 2011.12.28 14:56 | buy | 0.55 | gbpusd | 1.55053 | 1.55338 | 1.56838 | 2011.12.30 15:02 | 1.55338 | 0.00 | 0.00 | 0.00 | 156.75 |
| 64344417 | 2011.12.28 14:56 | buy | 0.34 | gbpjpy | 120.622 | 0.000 | 121.722 | 2011.12.29 07:46 | 120.178 | 0.00 | 0.00 | 0.00 | -194.32 |
| 64344443 | 2011.12.28 14:56 | buy | 0.03 | audjpy | 78.892 | 0.000 | 79.992 | 2011.12.29 16:11 | 78.472 | 0.00 | 0.00 | 0.00 | -16.21 |
| 64347372 | 2011.12.28 15:29 | buy | 0.90 | gbpusd | 1.54837 | 1.55344 | 1.56844 | 2011.12.30 15:02 | 1.55344 | 0.00 | 0.00 | 0.00 | 456.30 |
| 64347788 | 2011.12.28 15:31 | buy | 0.05 | audjpy | 78.687 | 0.000 | 79.790 | 2011.12.29 16:11 | 78.472 | 0.00 | 0.00 | 0.00 | -13.84 |
| 64359091 | 2011.12.28 19:00 | sell | 0.01 | cadjpy | 76.196 | 0.000 | 75.096 | 2011.12.28 20:12 | 76.115 | 0.00 | 0.00 | 0.00 | 1.04 |
| 64360445 | 2011.12.28 19:51 | buy | 0.55 | gbpjpy | 120.433 | 0.000 | 121.521 | 2011.12.29 07:46 | 120.174 | 0.00 | 0.00 | 0.00 | -183.36 |
| 64361057 | 2011.12.28 20:12 | sell | 0.01 | cadjpy | 76.072 | 0.000 | 74.976 | 2011.12.29 07:46 | 75.939 | 0.00 | 0.00 | 0.00 | 1.71 |
| 64375323 | 2011.12.29 06:00 | buy | 0.08 | audjpy | 78.457 | 0.000 | 79.557 | 2011.12.29 16:11 | 78.474 | 0.00 | 0.00 | 0.00 | 1.75 |
| 64375341 | 2011.12.29 06:01 | sell | 0.01 | usdjpy | 77.747 | 0.000 | 76.646 | 2011.12.29 07:46 | 77.711 | 0.00 | 0.00 | 0.00 | 0.46 |
| 64375363 | 2011.12.29 06:01 | buy | 0.90 | gbpjpy | 120.225 | 0.000 | 121.330 | 2011.12.29 07:46 | 120.173 | 0.00 | 0.00 | 0.00 | -60.25 |
| 64377711 | 2011.12.29 07:46 | sell | 0.01 | usdjpy | 77.685 | 0.000 | 76.585 | 2011.12.30 04:33 | 77.554 | 0.00 | 0.00 | 0.00 | 1.69 |
| 64389577 | 2011.12.29 11:55 | buy | 0.13 | audjpy | 78.256 | 78.481 | 79.981 | 2011.12.29 16:11 | 78.481 | 0.00 | 0.00 | 0.00 | 37.64 |
| 64390085 | 2011.12.29 12:00 | sell | 0.01 | cadjpy | 75.913 | 0.000 | 74.815 | 2011.12.29 16:21 | 76.022 | 0.00 | 0.00 | 0.00 | -1.40 |
| 64401810 | 2011.12.29 15:31 | sell | 0.02 | cadjpy | 76.113 | 0.000 | 75.013 | 2011.12.29 16:21 | 76.021 | 0.00 | 0.00 | 0.00 | 2.37 |
| 64413254 | 2011.12.29 20:00 | buy | 0.01 | audjpy | 78.658 | 0.000 | 79.753 | 2011.12.30 04:33 | 78.677 | 0.00 | 0.00 | 0.00 | 0.25 |
| 64432931 | 2011.12.30 09:01 | buy | 0.01 | cadjpy | 76.003 | 0.000 | 77.098 | 2012.01.03 12:31 | 75.840 | 0.00 | 0.00 | 0.00 | -2.13 |
| 64436760 | 2011.12.30 10:41 | buy | 0.02 | cadjpy | 75.778 | 0.000 | 76.890 | 2012.01.03 12:31 | 75.844 | 0.00 | 0.00 | 0.00 | 1.73 |
| 64445151 | 2011.12.30 13:00 | buy | 0.01 | gbpjpy | 119.860 | 0.000 | 120.956 | 2012.01.03 08:08 | 119.517 | 0.00 | 0.00 | 0.00 | -4.47 |
| 64456079 | 2011.12.30 15:56 | buy | 0.02 | gbpjpy | 119.677 | 0.000 | 120.758 | 2012.01.03 08:08 | 119.518 | 0.00 | 0.00 | 0.00 | -4.15 |
| 64456892 | 2011.12.30 16:00 | buy | 0.03 | cadjpy | 75.574 | 75.840 | 77.340 | 2012.01.03 12:31 | 75.843 | 0.00 | 0.00 | 0.00 | 10.52 |
| 64461441 | 2011.12.30 17:36 | buy | 0.03 | gbpjpy | 119.474 | 0.000 | 120.575 | 2012.01.03 08:08 | 119.512 | 0.00 | 0.00 | 0.00 | 1.48 |
| 64471874 | 2012.01.02 07:15 | buy | 0.05 | gbpjpy | 119.214 | 119.504 | 121.004 | 2012.01.03 08:08 | 119.504 | 0.00 | 0.00 | 0.00 | 18.89 |
| 64505729 | 2012.01.02 12:08 | buy | 0.05 | cadjpy | 75.429 | 75.843 | 77.343 | 2012.01.03 12:31 | 75.843 | 0.00 | 0.00 | 0.00 | 26.98 |
| 64510572 | 2012.01.02 17:00 | sell | 0.01 | gbpusd | 1.54912 | 0.00000 | 1.53812 | 2012.01.04 05:41 | 1.56343 | 0.00 | 0.00 | -0.03 | -14.31 |
| 64512372 | 2012.01.02 19:20 | sell | 0.02 | gbpusd | 1.55092 | 0.00000 | 1.54016 | 2012.01.04 05:41 | 1.56345 | 0.00 | 0.00 | -0.06 | -25.06 |
| 64522979 | 2012.01.03 06:01 | sell | 0.03 | gbpusd | 1.55457 | 0.00000 | 1.54357 | 2012.01.04 05:41 | 1.56344 | 0.00 | 0.00 | -0.08 | -26.61 |
| 64523578 | 2012.01.03 06:32 | sell | 0.05 | gbpusd | 1.55677 | 0.00000 | 1.54572 | 2012.01.04 05:41 | 1.56344 | 0.00 | 0.00 | -0.14 | -33.35 |
| 64526800 | 2012.01.03 07:45 | sell | 0.08 | gbpusd | 1.55876 | 0.00000 | 1.54777 | 2012.01.04 05:41 | 1.56343 | 0.00 | 0.00 | -0.22 | -37.36 |
| 64527693 | 2012.01.03 08:08 | buy | 0.01 | gbpjpy | 119.550 | 119.949 | 121.449 | 2012.01.03 17:57 | 119.949 | 0.00 | 0.00 | 0.00 | 5.20 |
| 64535431 | 2012.01.03 10:18 | sell | 0.13 | gbpusd | 1.56063 | 0.00000 | 1.54984 | 2012.01.04 05:41 | 1.56344 | 0.00 | 0.00 | -0.36 | -36.53 |
| 64553141 | 2012.01.03 15:59 | sell | 0.21 | gbpusd | 1.56266 | 0.00000 | 1.55169 | 2012.01.04 05:41 | 1.56344 | 0.00 | 0.00 | -0.58 | -16.38 |
| 64553517 | 2012.01.03 16:01 | sell | 0.34 | gbpusd | 1.56469 | 0.00000 | 1.55369 | 2012.01.04 05:41 | 1.56344 | 0.00 | 0.00 | -0.94 | 42.50 |
| 64556986 | 2012.01.03 17:29 | sell | 0.55 | gbpusd | 1.56680 | 0.00000 | 1.55586 | 2012.01.04 05:41 | 1.56344 | 0.00 | 0.00 | -1.52 | 184.80 |
| 64557706 | 2012.01.03 17:57 | buy | 0.01 | gbpjpy | 119.993 | 0.000 | 121.090 | 2012.01.10 10:13 | 118.851 | 0.00 | 0.00 | 0.02 | -14.87 |
| 64570809 | 2012.01.04 06:01 | sell | 0.01 | audjpy | 79.457 | 78.912 | 77.412 | 2012.01.05 12:26 | 78.912 | 0.00 | 0.00 | 0.00 | 7.09 |
| 64577937 | 2012.01.04 09:23 | buy | 0.02 | gbpjpy | 119.804 | 0.000 | 120.892 | 2012.01.10 10:13 | 118.853 | 0.00 | 0.00 | 0.03 | -24.76 |
| 64592132 | 2012.01.04 14:00 | buy | 0.01 | usdjpy | 76.787 | 77.050 | 78.550 | 2012.01.06 10:28 | 77.050 | 0.00 | 0.00 | 0.00 | 3.41 |
| 64663179 | 2012.01.05 08:54 | buy | 0.03 | gbpjpy | 119.597 | 0.000 | 120.702 | 2012.01.10 10:13 | 118.853 | 0.00 | 0.00 | 0.04 | -29.06 |
| 64668966 | 2012.01.05 10:08 | buy | 0.05 | gbpjpy | 119.401 | 0.000 | 120.496 | 2012.01.10 10:13 | 118.851 | 0.00 | 0.00 | 0.07 | -35.80 |
| 64671095 | 2012.01.05 11:00 | sell | 0.01 | cadjpy | 75.391 | 0.000 | 74.279 | 2012.01.06 14:21 | 75.570 | 0.00 | 0.00 | 0.00 | -2.32 |
| 64674340 | 2012.01.05 12:26 | sell | 0.01 | audjpy | 78.886 | 0.000 | 77.785 | 2012.01.06 14:12 | 79.076 | 0.00 | 0.00 | 0.00 | -2.47 |
| 64676510 | 2012.01.05 13:15 | sell | 0.02 | cadjpy | 75.785 | 75.569 | 74.069 | 2012.01.06 14:21 | 75.569 | 0.00 | 0.00 | 0.00 | 5.60 |
| 64676536 | 2012.01.05 13:15 | sell | 0.02 | audjpy | 79.123 | 0.000 | 78.025 | 2012.01.06 14:12 | 79.075 | 0.00 | 0.00 | 0.00 | 1.24 |
| 64722170 | 2012.01.06 13:00 | sell | 0.01 | usdjpy | 77.130 | 76.876 | 75.376 | 2012.01.13 14:05 | 76.876 | 0.00 | 0.00 | -0.01 | 3.30 |
| 64724125 | 2012.01.06 13:30 | sell | 0.03 | audjpy | 79.330 | 79.076 | 77.576 | 2012.01.06 14:12 | 79.076 | 0.00 | 0.00 | 0.00 | 9.88 |
| 64727306 | 2012.01.06 13:42 | buy | 0.08 | gbpjpy | 119.190 | 0.000 | 120.297 | 2012.01.10 10:13 | 118.854 | 0.00 | 0.00 | 0.11 | -35.00 |
| 64732258 | 2012.01.06 14:41 | buy | 0.13 | gbpjpy | 118.978 | 0.000 | 120.088 | 2012.01.10 10:13 | 118.851 | 0.00 | 0.00 | 0.18 | -21.49 |
| 64734750 | 2012.01.06 15:04 | buy | 0.21 | gbpjpy | 118.775 | 0.000 | 119.875 | 2012.01.10 10:13 | 118.851 | 0.00 | 0.00 | 0.29 | 20.78 |
| 64736034 | 2012.01.06 15:29 | buy | 0.34 | gbpjpy | 118.579 | 118.856 | 120.356 | 2012.01.10 10:13 | 118.856 | 0.00 | 0.00 | 0.48 | 122.62 |
| 64740379 | 2012.01.06 18:00 | sell | 0.01 | gbpusd | 1.54199 | 0.00000 | 1.53106 | 2012.01.09 19:06 | 1.54450 | 0.00 | 0.00 | -0.03 | -2.51 |
| 64742948 | 2012.01.06 20:00 | sell | 0.01 | cadjpy | 74.996 | 74.753 | 73.253 | 2012.01.08 23:31 | 74.753 | 0.00 | 0.00 | -0.04 | 3.16 |
| 64754109 | 2012.01.09 06:01 | sell | 0.01 | cadjpy | 74.573 | 0.000 | 73.473 | 2012.01.12 18:05 | 75.372 | 0.00 | 0.00 | 0.00 | -10.41 |
| 64755955 | 2012.01.09 07:32 | sell | 0.02 | gbpusd | 1.54410 | 0.00000 | 1.53305 | 2012.01.09 19:06 | 1.54451 | 0.00 | 0.00 | 0.00 | -0.82 |
| 64757230 | 2012.01.09 08:06 | sell | 0.02 | cadjpy | 74.778 | 0.000 | 73.673 | 2012.01.12 18:05 | 75.373 | 0.00 | 0.00 | 0.00 | -15.51 |
| 64766656 | 2012.01.09 13:00 | buy | 0.01 | audjpy | 78.556 | 78.795 | 80.295 | 2012.01.10 00:54 | 78.795 | 0.00 | 0.00 | 0.00 | 3.11 |
| 64768906 | 2012.01.09 13:53 | sell | 0.03 | gbpusd | 1.54614 | 1.54414 | 1.52914 | 2012.01.09 19:06 | 1.54414 | 0.00 | 0.00 | 0.00 | 6.00 |
| 64777692 | 2012.01.09 19:30 | sell | 0.03 | cadjpy | 74.975 | 0.000 | 73.881 | 2012.01.12 18:05 | 75.373 | 0.00 | 0.00 | 0.00 | -15.56 |
| 64786847 | 2012.01.10 06:01 | sell | 0.05 | cadjpy | 75.336 | 0.000 | 74.231 | 2012.01.12 18:05 | 75.372 | 0.00 | 0.00 | 0.00 | -2.35 |
| 64786848 | 2012.01.10 06:01 | buy | 0.01 | audjpy | 79.187 | 79.399 | 80.899 | 2012.01.12 13:32 | 79.399 | 0.00 | 0.00 | 0.00 | 2.76 |
| 64795636 | 2012.01.10 11:17 | sell | 0.08 | cadjpy | 75.541 | 0.000 | 74.437 | 2012.01.12 18:05 | 75.372 | 0.00 | 0.00 | 0.00 | 17.62 |
| 64821555 | 2012.01.11 08:02 | sell | 0.13 | cadjpy | 75.741 | 75.371 | 73.871 | 2012.01.12 18:05 | 75.371 | 0.00 | 0.00 | 0.00 | 62.67 |
| 64830044 | 2012.01.11 12:00 | sell | 0.01 | gbpusd | 1.53865 | 1.53656 | 1.52156 | 2012.01.11 15:11 | 1.53656 | 0.00 | 0.00 | 0.00 | 2.09 |
| 64838585 | 2012.01.11 15:11 | sell | 0.01 | gbpusd | 1.53640 | 1.53301 | 1.51801 | 2012.01.11 17:01 | 1.53301 | 0.00 | 0.00 | 0.00 | 3.39 |
| 64852565 | 2012.01.11 20:01 | sell | 0.01 | gbpusd | 1.53154 | 0.00000 | 1.52054 | 2012.01.12 16:08 | 1.53351 | 0.00 | 0.00 | 0.00 | -1.97 |
| 64897134 | 2012.01.12 09:51 | sell | 0.02 | gbpusd | 1.53348 | 0.00000 | 1.52257 | 2012.01.12 16:05 | 1.53337 | 0.00 | 0.00 | 0.00 | 0.22 |
| 64897539 | 2012.01.12 10:00 | buy | 0.01 | gbpjpy | 118.042 | 0.000 | 119.142 | 2012.01.13 07:57 | 117.981 | 0.00 | 0.00 | 0.00 | -0.80 |
| 64910055 | 2012.01.12 13:30 | buy | 0.02 | gbpjpy | 117.792 | 0.000 | 118.894 | 2012.01.13 07:57 | 117.981 | 0.00 | 0.00 | 0.00 | 4.93 |
| 64915296 | 2012.01.12 14:33 | sell | 0.03 | gbpusd | 1.53547 | 1.53332 | 1.51832 | 2012.01.12 16:05 | 1.53332 | 0.00 | 0.00 | 0.00 | 6.45 |
| 64920645 | 2012.01.12 15:31 | buy | 0.03 | gbpjpy | 117.598 | 117.980 | 119.480 | 2012.01.13 07:57 | 117.980 | 0.00 | 0.00 | 0.00 | 14.95 |
| 64924050 | 2012.01.12 16:08 | buy | 0.01 | gbpusd | 1.53351 | 1.53713 | 1.55213 | 2012.01.13 07:00 | 1.53713 | 0.00 | 0.00 | 0.00 | 3.62 |
| 64926980 | 2012.01.12 17:00 | sell | 0.01 | audjpy | 79.135 | 0.000 | 78.035 | 2012.01.13 15:27 | 79.029 | 0.00 | 0.00 | 0.00 | 1.37 |
| 64934734 | 2012.01.12 20:23 | sell | 0.02 | audjpy | 79.336 | 78.994 | 77.494 | 2012.01.13 15:27 | 78.994 | 0.00 | 0.00 | 0.00 | 8.88 |
| 64966687 | 2012.01.13 11:00 | sell | 0.01 | gbpjpy | 117.580 | 0.000 | 116.496 | 2012.01.13 15:27 | 117.516 | 0.00 | 0.00 | 0.00 | 0.83 |
| 64981028 | 2012.01.13 14:23 | sell | 0.02 | gbpjpy | 117.779 | 117.508 | 116.008 | 2012.01.13 15:27 | 117.508 | 0.00 | 0.00 | 0.00 | 7.04 |
| 64993838 | 2012.01.13 18:00 | sell | 0.01 | cadjpy | 75.025 | 0.000 | 73.925 | 2012.01.20 07:31 | 76.239 | 0.00 | 0.00 | -0.21 | -15.73 |
| 64998251 | 2012.01.13 20:00 | sell | 0.01 | audjpy | 79.212 | 0.000 | 78.112 | 2012.01.16 03:44 | 79.021 | 0.00 | 0.00 | -0.19 | 2.48 |
| 65000545 | 2012.01.13 20:58 | sell | 0.02 | cadjpy | 75.223 | 0.000 | 74.126 | 2012.01.20 07:31 | 76.239 | 0.00 | 0.00 | -0.41 | -26.33 |
| 65001567 | 2012.01.13 21:28 | sell | 0.02 | audjpy | 79.422 | 79.025 | 77.525 | 2012.01.16 03:44 | 79.025 | 0.00 | 0.00 | -0.37 | 10.34 |
| 65002569 | 2012.01.15 22:15 | buy | 0.01 | gbpjpy | 117.657 | 0.000 | 118.734 | 2012.01.17 06:59 | 117.771 | 0.00 | 0.00 | 0.00 | 1.49 |
| 65011704 | 2012.01.16 06:00 | sell | 0.01 | audjpy | 78.940 | 0.000 | 77.844 | 2012.01.17 21:35 | 79.809 | 0.00 | 0.00 | 0.00 | -11.31 |
| 65011709 | 2012.01.16 06:00 | sell | 0.01 | usdjpy | 76.830 | 0.000 | 75.730 | 2012.01.25 19:02 | 77.831 | 0.00 | 0.00 | -0.05 | -12.86 |
| 65013640 | 2012.01.16 07:15 | sell | 0.02 | audjpy | 79.141 | 0.000 | 78.041 | 2012.01.17 21:35 | 79.809 | 0.00 | 0.00 | 0.00 | -17.39 |
| 65016847 | 2012.01.16 08:35 | buy | 0.02 | gbpjpy | 117.457 | 117.777 | 119.277 | 2012.01.17 06:59 | 117.777 | 0.00 | 0.00 | 0.00 | 8.35 |
| 65020457 | 2012.01.16 10:00 | buy | 0.01 | gbpusd | 1.53217 | 0.00000 | 1.54315 | 2012.01.16 16:29 | 1.53307 | 0.00 | 0.00 | 0.00 | 0.90 |
| 65021096 | 2012.01.16 10:13 | buy | 0.02 | gbpusd | 1.53007 | 1.53316 | 1.54816 | 2012.01.16 16:29 | 1.53316 | 0.00 | 0.00 | 0.00 | 6.18 |
| 65032562 | 2012.01.16 16:26 | sell | 0.03 | cadjpy | 75.429 | 0.000 | 74.335 | 2012.01.20 07:31 | 76.239 | 0.00 | 0.00 | -0.51 | -31.48 |
| 65032747 | 2012.01.16 16:30 | buy | 0.01 | gbpusd | 1.53331 | 1.53653 | 1.55153 | 2012.01.17 07:41 | 1.53655 | 0.00 | 0.00 | 0.00 | 3.24 |
| 65041930 | 2012.01.16 22:59 | buy | 0.02 | gbpusd | 1.53140 | 1.53655 | 1.55155 | 2012.01.17 07:41 | 1.53655 | 0.00 | 0.00 | 0.00 | 10.30 |
| 65051833 | 2012.01.17 06:02 | sell | 0.03 | audjpy | 79.672 | 0.000 | 78.572 | 2012.01.17 21:35 | 79.810 | 0.00 | 0.00 | 0.00 | -5.39 |
| 65055442 | 2012.01.17 07:45 | sell | 0.05 | cadjpy | 75.632 | 0.000 | 74.532 | 2012.01.20 07:31 | 76.239 | 0.00 | 0.00 | -0.84 | -39.32 |
| 65055579 | 2012.01.17 07:46 | sell | 0.05 | audjpy | 79.869 | 0.000 | 78.777 | 2012.01.17 21:35 | 79.810 | 0.00 | 0.00 | 0.00 | 3.84 |
| 65066439 | 2012.01.17 10:46 | sell | 0.08 | audjpy | 80.072 | 79.800 | 78.300 | 2012.01.17 21:34 | 79.800 | 0.00 | 0.00 | 0.00 | 28.32 |
| 65066670 | 2012.01.17 10:50 | sell | 0.08 | cadjpy | 75.831 | 0.000 | 74.733 | 2012.01.20 07:31 | 76.243 | 0.00 | 0.00 | -1.33 | -42.70 |
| 65082093 | 2012.01.17 15:00 | buy | 0.01 | gbpjpy | 117.916 | 0.000 | 119.017 | 2012.01.18 10:16 | 117.925 | 0.00 | 0.00 | 0.00 | 0.11 |
| 65103324 | 2012.01.18 06:00 | buy | 0.02 | gbpjpy | 117.660 | 117.933 | 119.433 | 2012.01.18 10:16 | 117.933 | 0.00 | 0.00 | 0.00 | 7.12 |
| 65135144 | 2012.01.18 18:00 | buy | 0.01 | audjpy | 80.012 | 80.322 | 81.822 | 2012.01.19 17:10 | 80.322 | 0.00 | 0.00 | 0.26 | 4.02 |
| 65146492 | 2012.01.19 06:00 | buy | 0.02 | audjpy | 79.726 | 80.323 | 81.823 | 2012.01.19 17:10 | 80.323 | 0.00 | 0.00 | 0.00 | 15.47 |
| 65158905 | 2012.01.19 09:01 | sell | 0.13 | cadjpy | 76.034 | 0.000 | 74.937 | 2012.01.20 07:31 | 76.243 | 0.00 | 0.00 | -0.54 | -35.19 |
| 65167372 | 2012.01.19 13:04 | sell | 0.21 | cadjpy | 76.234 | 0.000 | 75.135 | 2012.01.20 07:31 | 76.238 | 0.00 | 0.00 | -0.88 | -1.09 |
| 65173707 | 2012.01.19 15:47 | sell | 0.02 | usdjpy | 77.031 | 0.000 | 75.932 | 2012.01.25 19:02 | 77.835 | 0.00 | 0.00 | -0.03 | -20.66 |
| 65173984 | 2012.01.19 15:51 | sell | 0.34 | cadjpy | 76.435 | 76.228 | 74.728 | 2012.01.20 07:31 | 76.228 | 0.00 | 0.00 | -1.42 | 91.18 |
| 65176285 | 2012.01.19 16:41 | sell | 0.03 | usdjpy | 77.235 | 0.000 | 76.135 | 2012.01.25 19:02 | 77.835 | 0.00 | 0.00 | -0.06 | -23.13 |
| 65181769 | 2012.01.19 20:00 | buy | 0.01 | gbpjpy | 119.377 | 119.699 | 121.199 | 2012.01.20 14:24 | 119.699 | 0.00 | 0.00 | 0.01 | 4.17 |
| 65211345 | 2012.01.20 07:00 | buy | 0.01 | audjpy | 80.493 | 0.000 | 81.592 | 2012.01.20 15:59 | 80.624 | 0.00 | 0.00 | 0.00 | 1.70 |
| 65217363 | 2012.01.20 09:01 | buy | 0.02 | audjpy | 80.281 | 80.638 | 82.138 | 2012.01.20 15:59 | 80.638 | 0.00 | 0.00 | 0.00 | 9.26 |
| 65234686 | 2012.01.20 15:59 | buy | 0.01 | audjpy | 80.655 | 81.231 | 82.731 | 2012.01.23 15:42 | 81.231 | 0.00 | 0.00 | 0.09 | 7.48 |
| 65237926 | 2012.01.20 18:00 | buy | 0.01 | gbpusd | 1.55416 | 0.00000 | 1.56518 | 2012.01.23 11:14 | 1.55492 | 0.00 | 0.00 | 0.01 | 0.76 |
| 65253547 | 2012.01.23 08:37 | buy | 0.02 | gbpusd | 1.55212 | 1.55513 | 1.57013 | 2012.01.23 11:14 | 1.55513 | 0.00 | 0.00 | 0.00 | 6.02 |
| 65254039 | 2012.01.23 09:00 | buy | 0.01 | cadjpy | 76.125 | 76.407 | 77.907 | 2012.01.23 16:09 | 76.407 | 0.00 | 0.00 | 0.00 | 3.66 |
| 65268033 | 2012.01.23 15:00 | buy | 0.01 | gbpjpy | 120.180 | 0.000 | 121.280 | 2012.01.24 09:09 | 120.121 | 0.00 | 0.00 | 0.01 | -0.77 |
| 65268040 | 2012.01.23 15:00 | buy | 0.01 | gbpusd | 1.55970 | 0.00000 | 1.57075 | 2012.01.24 11:52 | 1.55653 | 0.00 | 0.00 | 0.01 | -3.17 |
| 65269939 | 2012.01.23 15:42 | buy | 0.01 | audjpy | 81.260 | 0.000 | 82.361 | 2012.01.24 23:40 | 81.313 | 0.00 | 0.00 | 0.09 | 0.69 |
| 65270810 | 2012.01.23 16:09 | buy | 0.01 | cadjpy | 76.436 | 76.883 | 78.383 | 2012.01.24 23:40 | 76.883 | 0.00 | 0.00 | 0.02 | 5.76 |
| 65271240 | 2012.01.23 16:20 | buy | 0.02 | gbpjpy | 119.979 | 0.000 | 121.079 | 2012.01.24 09:09 | 120.116 | 0.00 | 0.00 | 0.03 | 3.55 |
| 65271843 | 2012.01.23 16:38 | buy | 0.02 | audjpy | 81.058 | 81.315 | 82.815 | 2012.01.24 23:40 | 81.315 | 0.00 | 0.00 | 0.17 | 6.62 |
| 65272231 | 2012.01.23 16:44 | buy | 0.02 | gbpusd | 1.55773 | 0.00000 | 1.56869 | 2012.01.24 11:52 | 1.55655 | 0.00 | 0.00 | 0.03 | -2.36 |
| 65273197 | 2012.01.23 17:07 | buy | 0.02 | cadjpy | 76.226 | 76.884 | 78.384 | 2012.01.24 23:40 | 76.884 | 0.00 | 0.00 | 0.03 | 16.95 |
| 65273202 | 2012.01.23 17:07 | buy | 0.03 | gbpjpy | 119.767 | 120.105 | 121.605 | 2012.01.24 09:09 | 120.105 | 0.00 | 0.00 | 0.04 | 13.13 |
| 65277107 | 2012.01.23 19:55 | buy | 0.03 | gbpusd | 1.55555 | 0.00000 | 1.56655 | 2012.01.24 11:52 | 1.55664 | 0.00 | 0.00 | 0.04 | 3.27 |
| 65286428 | 2012.01.24 06:10 | buy | 0.03 | audjpy | 80.862 | 81.315 | 82.815 | 2012.01.24 23:40 | 81.315 | 0.00 | 0.00 | 0.00 | 17.51 |
| 65296610 | 2012.01.24 09:56 | buy | 0.05 | gbpusd | 1.55351 | 1.55676 | 1.57176 | 2012.01.24 11:51 | 1.55676 | 0.00 | 0.00 | 0.00 | 16.25 |
| 65301373 | 2012.01.24 11:52 | sell | 0.01 | gbpusd | 1.55658 | 0.00000 | 1.54552 | 2012.01.25 09:30 | 1.55571 | 0.00 | 0.00 | 0.00 | 0.87 |
| 65303125 | 2012.01.24 12:49 | sell | 0.02 | gbpusd | 1.55860 | 1.55568 | 1.54068 | 2012.01.25 09:30 | 1.55568 | 0.00 | 0.00 | 0.00 | 5.84 |
| 65303189 | 2012.01.24 12:52 | sell | 0.05 | usdjpy | 77.442 | 0.000 | 76.335 | 2012.01.25 19:02 | 77.843 | 0.00 | 0.00 | 0.00 | -25.76 |
| 65303866 | 2012.01.24 12:59 | sell | 0.08 | usdjpy | 77.645 | 0.000 | 76.544 | 2012.01.25 19:02 | 77.845 | 0.00 | 0.00 | 0.00 | -20.55 |
| 65326568 | 2012.01.24 16:00 | buy | 0.01 | gbpjpy | 121.151 | 121.404 | 122.904 | 2012.01.25 00:55 | 121.404 | 0.00 | 0.00 | 0.00 | 3.26 |
| 65329083 | 2012.01.24 16:22 | sell | 0.03 | gbpusd | 1.56059 | 1.55565 | 1.54065 | 2012.01.25 09:30 | 1.55565 | 0.00 | 0.00 | 0.00 | 14.82 |
| 65347027 | 2012.01.25 06:00 | sell | 0.13 | usdjpy | 77.938 | 0.000 | 76.838 | 2012.01.25 19:02 | 77.846 | 0.00 | 0.00 | 0.00 | 15.36 |
| 65347028 | 2012.01.25 06:00 | buy | 0.01 | gbpjpy | 121.665 | 0.000 | 122.765 | 2012.01.25 11:37 | 121.831 | 0.00 | 0.00 | 0.00 | 2.13 |
| 65351098 | 2012.01.25 08:42 | buy | 0.02 | gbpjpy | 121.472 | 121.834 | 123.334 | 2012.01.25 11:37 | 121.834 | 0.00 | 0.00 | 0.00 | 9.27 |
| 65355031 | 2012.01.25 10:00 | sell | 0.01 | gbpusd | 1.55724 | 0.00000 | 1.54618 | 2012.01.25 12:53 | 1.55741 | 0.00 | 0.00 | 0.00 | -0.17 |
| 65356885 | 2012.01.25 10:47 | sell | 0.21 | usdjpy | 78.137 | 77.775 | 76.275 | 2012.01.25 19:02 | 77.775 | 0.00 | 0.00 | 0.00 | 97.74 |
| 65358338 | 2012.01.25 11:17 | sell | 0.02 | gbpusd | 1.55942 | 1.55737 | 1.54237 | 2012.01.25 12:53 | 1.55737 | 0.00 | 0.00 | 0.00 | 4.10 |
| 65362236 | 2012.01.25 12:53 | sell | 0.01 | gbpusd | 1.55718 | 0.00000 | 1.54614 | 2012.01.26 12:47 | 1.56914 | 0.00 | 0.00 | -0.08 | -11.96 |
| 65365405 | 2012.01.25 14:26 | sell | 0.02 | gbpusd | 1.55918 | 0.00000 | 1.54818 | 2012.01.26 12:47 | 1.56916 | 0.00 | 0.00 | -0.17 | -19.96 |
| 65374842 | 2012.01.25 17:56 | sell | 0.03 | gbpusd | 1.56110 | 0.00000 | 1.55019 | 2012.01.26 12:47 | 1.56922 | 0.00 | 0.00 | -0.25 | -24.36 |
| 65375150 | 2012.01.25 18:00 | sell | 0.01 | gbpjpy | 121.317 | 0.000 | 120.221 | 2012.01.26 15:33 | 121.519 | 0.00 | 0.00 | -0.11 | -2.60 |
| 65376374 | 2012.01.25 18:15 | sell | 0.05 | gbpusd | 1.56334 | 0.00000 | 1.55210 | 2012.01.26 12:47 | 1.56921 | 0.00 | 0.00 | -0.42 | -29.35 |
| 65378763 | 2012.01.25 19:02 | sell | 0.02 | gbpjpy | 121.541 | 0.000 | 120.441 | 2012.01.26 15:33 | 121.518 | 0.00 | 0.00 | -0.21 | 0.59 |
| 65380816 | 2012.01.25 19:55 | sell | 0.08 | gbpusd | 1.56520 | 0.00000 | 1.55434 | 2012.01.26 12:46 | 1.56922 | 0.00 | 0.00 | -0.66 | -32.16 |
| 65381266 | 2012.01.25 20:03 | sell | 0.03 | gbpjpy | 121.744 | 121.540 | 120.040 | 2012.01.26 15:33 | 121.540 | 0.00 | 0.00 | -0.32 | 7.90 |
| 65382688 | 2012.01.25 20:47 | sell | 0.13 | gbpusd | 1.56724 | 0.00000 | 1.55624 | 2012.01.26 12:46 | 1.56922 | 0.00 | 0.00 | -1.08 | -25.74 |
| 65393961 | 2012.01.26 08:21 | sell | 0.21 | gbpusd | 1.56925 | 0.00000 | 1.55825 | 2012.01.26 12:46 | 1.56920 | 0.00 | 0.00 | 0.00 | 1.05 |
| 65398718 | 2012.01.26 10:05 | sell | 0.34 | gbpusd | 1.57125 | 1.56917 | 1.55417 | 2012.01.26 12:46 | 1.56917 | 0.00 | 0.00 | 0.00 | 70.72 |
| 65413325 | 2012.01.26 17:00 | sell | 0.01 | audjpy | 82.498 | 82.155 | 80.655 | 2012.01.27 01:49 | 82.155 | 0.00 | 0.00 | -0.19 | 4.43 |
| 0.00 | 0.00 | 15.60 | 1 003.63 | ||||||||||
| Closed P/L: | 1 019.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 65429105 | 2012.01.27 06:00 | sell | 0.01 | gbpusd | 1.56707 | 0.00000 | 1.55606 | 1.57045 | 0.00 | 0.00 | 0.00 | -3.38 | |
| 65429106 | 2012.01.27 06:00 | sell | 0.01 | gbpjpy | 120.724 | 0.000 | 119.624 | 120.739 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 65429121 | 2012.01.27 06:00 | sell | 0.01 | audjpy | 81.773 | 0.000 | 80.673 | 82.005 | 0.00 | 0.00 | 0.00 | -3.02 | |
| 65429124 | 2012.01.27 06:00 | sell | 0.01 | usdjpy | 77.034 | 0.000 | 75.936 | 76.887 | 0.00 | 0.00 | 0.00 | 1.91 | |
| 65430477 | 2012.01.27 07:11 | sell | 0.02 | gbpjpy | 120.922 | 0.000 | 119.824 | 120.739 | 0.00 | 0.00 | 0.00 | 4.76 | |
| 65430478 | 2012.01.27 07:11 | sell | 0.02 | audjpy | 81.975 | 0.000 | 80.875 | 82.005 | 0.00 | 0.00 | 0.00 | -0.78 | |
| 65431096 | 2012.01.27 07:35 | sell | 0.02 | gbpusd | 1.56908 | 0.00000 | 1.55809 | 1.57045 | 0.00 | 0.00 | 0.00 | -2.74 | |
| 65433512 | 2012.01.27 08:35 | sell | 0.03 | gbpusd | 1.57109 | 0.00000 | 1.56009 | 1.57045 | 0.00 | 0.00 | 0.00 | 1.92 | |
| 65433903 | 2012.01.27 08:41 | sell | 0.03 | gbpjpy | 121.114 | 120.910 | 119.410 | 120.739 | 0.00 | 0.00 | 0.00 | 14.63 | |
| 0.00 | 0.00 | 0.00 | 13.11 | ||||||||||
| Floating P/L: | 13.11 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 019.23 | Floating P/L: | 13.11 | Margin: | 131.00 | ||||||||
| Balance: | 11 019.23 | Equity: | 11 032.34 | Free Margin: | 10 901.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 056.37 | Gross Loss: | 3 037.14 | Total Net Profit: | 1 019.23 | ||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 2.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 109.07 (9.65%) | Relative Drawdown: | 9.65% (1 109.07) | ||||||||
| Total Trades: | 384 | Short Positions (won %): | 158 (55.06%) | Long Positions (won %): | 226 (61.95%) | ||||||||
| Profit Trades (% of total): | 227 (59.11%) | Loss trades (% of total): | 157 (40.89%) | ||||||||||
| Largest | profit trade: | 456.30 | loss trade: | -194.32 | |||||||||
| Average | profit trade: | 17.87 | loss trade: | -19.34 | |||||||||
| Maximum | consecutive wins ($): | 15 (96.29) | consecutive losses ($): | 10 (-1 091.67) | |||||||||
| Maximal | consecutive profit (count): | 629.27 (5) | consecutive loss (count): | -1 091.67 (10) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||