Forex Capital Markets, LLC
| Account: 2089025041 |
Name: PermDemo16 |
Currency: USD |
2012 February 17, 11:00 |
| 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 |
| 57807899 | 2011.09.29 22:00 | sell | 0.01 | usdcad | 1.03708 | 1.09708 | 1.03417 | 2011.09.30 12:26 | 1.04227 | 0.00 | 0.00 | 0.00 | -4.98 |
| 57833123 | 2011.09.30 03:43 | sell | 0.02 | usdcad | 1.03905 | 1.09708 | 1.03417 | 2011.09.30 12:26 | 1.04228 | 0.00 | 0.00 | 0.00 | -6.20 |
| 57851286 | 2011.09.30 06:43 | sell | 0.03 | usdcad | 1.04104 | 1.09708 | 1.03417 | 2011.09.30 12:26 | 1.04227 | 0.00 | 0.00 | 0.00 | -3.54 |
| 57860899 | 2011.09.30 07:59 | sell | 0.05 | usdcad | 1.04312 | 1.09708 | 1.03417 | 2011.09.30 12:26 | 1.04228 | 0.00 | 0.00 | 0.00 | 4.03 |
| 57882415 | 2011.09.30 10:36 | sell | 0.09 | usdcad | 1.04539 | 1.09708 | 1.03417 | 2011.09.30 12:26 | 1.04228 | 0.00 | 0.00 | 0.00 | 26.85 |
| 58018654 | 2011.10.03 18:41 | buy | 0.01 | eurchf | 1.21286 | 1.21604 | 1.22386 | 2011.10.04 13:04 | 1.21604 | 0.00 | 0.00 | 0.03 | 3.45 |
| 58199620 | 2011.10.05 15:57 | sell | 0.01 | nzdusd | 0.76244 | 0.82238 | 0.76162 | 2011.10.06 10:54 | 0.76945 | 0.00 | 0.00 | 0.00 | -7.01 |
| 58204025 | 2011.10.05 17:06 | sell | 0.02 | nzdusd | 0.76437 | 0.82238 | 0.76162 | 2011.10.06 10:54 | 0.76945 | 0.00 | 0.00 | 0.00 | -10.16 |
| 58206244 | 2011.10.05 17:54 | sell | 0.03 | nzdusd | 0.76596 | 0.82238 | 0.76162 | 2011.10.06 10:54 | 0.76945 | 0.00 | 0.00 | 0.00 | -10.47 |
| 58206554 | 2011.10.05 17:55 | sell | 0.01 | eurusd | 1.33605 | 1.33329 | 1.32707 | 2011.10.06 07:34 | 1.33329 | 0.00 | 0.00 | 0.00 | 2.76 |
| 58208942 | 2011.10.05 18:25 | sell | 0.02 | eurusd | 1.33806 | 1.33569 | 1.32707 | 2011.10.05 21:39 | 1.33569 | 0.00 | 0.00 | 0.00 | 4.74 |
| 58240839 | 2011.10.06 07:43 | sell | 0.05 | nzdusd | 0.76798 | 0.82238 | 0.76162 | 2011.10.06 10:54 | 0.76945 | 0.00 | 0.00 | 0.00 | -7.35 |
| 58243579 | 2011.10.06 08:15 | sell | 0.09 | nzdusd | 0.77002 | 0.82238 | 0.76162 | 2011.10.06 10:54 | 0.76945 | 0.00 | 0.00 | 0.00 | 5.13 |
| 58244499 | 2011.10.06 08:19 | sell | 0.15 | nzdusd | 0.77236 | 0.82238 | 0.76162 | 2011.10.06 10:54 | 0.76945 | 0.00 | 0.00 | 0.00 | 43.65 |
| 58256030 | 2011.10.06 11:00 | buy | 0.01 | gbpchf | 1.42383 | 1.36383 | 1.42467 | 2011.10.06 11:19 | 1.41746 | 0.00 | 0.00 | 0.00 | -6.88 |
| 58256291 | 2011.10.06 11:01 | buy | 0.02 | gbpchf | 1.41860 | 1.36383 | 1.42467 | 2011.10.06 11:19 | 1.41746 | 0.00 | 0.00 | 0.00 | -2.47 |
| 58257194 | 2011.10.06 11:07 | buy | 0.03 | gbpchf | 1.41570 | 1.36383 | 1.42467 | 2011.10.06 11:19 | 1.41750 | 0.00 | 0.00 | 0.00 | 5.83 |
| 58258220 | 2011.10.06 11:12 | buy | 0.05 | gbpchf | 1.41377 | 1.36383 | 1.42467 | 2011.10.06 11:19 | 1.41750 | 0.00 | 0.00 | 0.00 | 20.15 |
| 58259640 | 2011.10.06 11:19 | buy | 0.01 | gbpchf | 1.41798 | 1.42051 | 1.42692 | 2011.10.06 12:11 | 1.42051 | 0.00 | 0.00 | 0.00 | 2.72 |
| 58260559 | 2011.10.06 11:30 | buy | 0.02 | gbpchf | 1.41609 | 1.42056 | 1.42692 | 2011.10.06 12:11 | 1.42056 | 0.00 | 0.00 | 0.00 | 9.63 |
| 58920676 | 2011.10.17 06:13 | sell | 0.01 | eurgbp | 0.87810 | 0.87361 | 0.86711 | 2011.10.18 00:18 | 0.87361 | 0.00 | 0.00 | -0.02 | 7.07 |
| 58923047 | 2011.10.17 07:00 | sell | 0.01 | cadjpy | 76.595 | 82.599 | 75.903 | 2011.10.17 09:51 | 76.669 | 0.00 | 0.00 | 0.00 | -0.95 |
| 58926368 | 2011.10.17 07:35 | sell | 0.01 | audusd | 1.03514 | 1.02839 | 1.02415 | 2011.10.17 11:29 | 1.02839 | 0.00 | 0.00 | 0.00 | 6.75 |
| 58928113 | 2011.10.17 07:52 | sell | 0.02 | cadjpy | 76.799 | 82.599 | 75.903 | 2011.10.17 09:51 | 76.669 | 0.00 | 0.00 | 0.00 | 3.36 |
| 58928119 | 2011.10.17 07:52 | sell | 0.01 | chfjpy | 86.709 | 92.713 | 86.026 | 2011.10.17 09:22 | 86.791 | 0.00 | 0.00 | 0.00 | -1.06 |
| 58928168 | 2011.10.17 07:52 | sell | 0.01 | audjpy | 79.951 | 79.450 | 79.059 | 2011.10.17 11:28 | 79.450 | 0.00 | 0.00 | 0.00 | 6.48 |
| 58928213 | 2011.10.17 07:52 | sell | 0.01 | eurjpy | 107.431 | 107.155 | 106.544 | 2011.10.17 10:18 | 107.155 | 0.00 | 0.00 | 0.00 | 3.57 |
| 58928295 | 2011.10.17 07:52 | buy | 0.01 | usdchf | 0.89105 | 0.89617 | 0.90002 | 2011.10.17 12:41 | 0.89617 | 0.00 | 0.00 | 0.00 | 5.71 |
| 58928483 | 2011.10.17 07:53 | sell | 0.01 | eurusd | 1.38952 | 1.38507 | 1.37857 | 2011.10.17 10:18 | 1.38507 | 0.00 | 0.00 | 0.00 | 4.45 |
| 58928503 | 2011.10.17 07:53 | sell | 0.01 | nzdusd | 0.80571 | 0.80073 | 0.79485 | 2011.10.17 13:29 | 0.80073 | 0.00 | 0.00 | 0.00 | 4.98 |
| 58928531 | 2011.10.17 07:53 | sell | 0.01 | gbpjpy | 122.500 | 122.071 | 121.395 | 2011.10.17 10:16 | 122.071 | 0.00 | 0.00 | 0.00 | 5.54 |
| 58929137 | 2011.10.17 07:59 | sell | 0.02 | chfjpy | 86.913 | 92.713 | 86.026 | 2011.10.17 09:22 | 86.789 | 0.00 | 0.00 | 0.00 | 3.21 |
| 58929648 | 2011.10.17 08:01 | buy | 0.02 | usdchf | 0.88895 | 0.89619 | 0.90002 | 2011.10.17 12:40 | 0.89619 | 0.00 | 0.00 | 0.00 | 16.16 |
| 58929696 | 2011.10.17 08:01 | sell | 0.02 | eurjpy | 107.642 | 107.150 | 106.544 | 2011.10.17 10:18 | 107.150 | 0.00 | 0.00 | 0.00 | 12.72 |
| 58929727 | 2011.10.17 08:01 | sell | 0.03 | chfjpy | 87.130 | 92.713 | 86.026 | 2011.10.17 09:22 | 86.789 | 0.00 | 0.00 | 0.00 | 13.21 |
| 58933623 | 2011.10.17 08:59 | sell | 0.02 | audjpy | 80.145 | 79.894 | 79.059 | 2011.10.17 10:18 | 79.894 | 0.00 | 0.00 | 0.00 | 6.49 |
| 58934383 | 2011.10.17 09:08 | sell | 0.03 | cadjpy | 77.009 | 82.599 | 75.903 | 2011.10.17 09:51 | 76.669 | 0.00 | 0.00 | 0.00 | 13.19 |
| 59005878 | 2011.10.18 07:01 | buy | 0.01 | eurchf | 1.23437 | 1.23974 | 1.24538 | 2011.10.19 06:42 | 1.23974 | 0.00 | 0.00 | 0.00 | 5.97 |
| 59152251 | 2011.10.19 15:00 | buy | 0.01 | usdcad | 1.01142 | 1.01956 | 1.02242 | 2011.10.19 20:05 | 1.01956 | 0.00 | 0.00 | 0.00 | 7.98 |
| 59152432 | 2011.10.19 15:01 | sell | 0.01 | cadjpy | 75.939 | 75.340 | 74.830 | 2011.10.19 19:34 | 75.340 | 0.00 | 0.00 | 0.00 | 7.80 |
| 59162085 | 2011.10.19 17:06 | sell | 0.01 | eurusd | 1.37964 | 1.37564 | 1.36860 | 2011.10.19 18:46 | 1.37564 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59313510 | 2011.10.20 21:17 | sell | 0.01 | usdjpy | 76.859 | 76.030 | 75.761 | 2011.10.21 13:05 | 76.030 | 0.00 | 0.00 | 0.00 | 10.90 |
| 59388438 | 2011.10.21 13:03 | buy | 0.01 | eurjpy | 105.206 | 105.591 | 106.322 | 2011.10.21 13:49 | 105.591 | 0.00 | 0.00 | 0.00 | 5.06 |
| 59638548 | 2011.10.25 13:38 | buy | 0.01 | eurjpy | 105.402 | 105.822 | 106.502 | 2011.10.25 17:30 | 105.822 | 0.00 | 0.00 | 0.00 | 5.53 |
| 59735883 | 2011.10.26 14:00 | buy | 0.01 | audjpy | 79.022 | 73.041 | 79.509 | 2011.10.26 15:17 | 78.711 | 0.00 | 0.00 | 0.00 | -4.09 |
| 59737835 | 2011.10.26 14:11 | buy | 0.02 | audjpy | 78.810 | 73.041 | 79.509 | 2011.10.26 15:17 | 78.711 | 0.00 | 0.00 | 0.00 | -2.60 |
| 59744464 | 2011.10.26 14:47 | buy | 0.03 | audjpy | 78.610 | 73.041 | 79.509 | 2011.10.26 15:17 | 78.711 | 0.00 | 0.00 | 0.00 | 3.98 |
| 59745269 | 2011.10.26 14:50 | buy | 0.05 | audjpy | 78.414 | 73.041 | 79.509 | 2011.10.26 15:17 | 78.711 | 0.00 | 0.00 | 0.00 | 19.52 |
| 59749661 | 2011.10.26 15:17 | buy | 0.01 | audjpy | 78.744 | 79.000 | 79.844 | 2011.10.26 18:53 | 79.000 | 0.00 | 0.00 | 0.00 | 3.36 |
| 59799235 | 2011.10.27 01:51 | sell | 0.01 | gbpusd | 1.60228 | 1.60014 | 1.59144 | 2011.10.27 10:16 | 1.60014 | 0.00 | 0.00 | 0.00 | 2.14 |
| 59970854 | 2011.10.28 19:52 | sell | 0.01 | gbpusd | 1.61352 | 1.60456 | 1.60252 | 2011.10.31 02:32 | 1.60252 | 0.00 | 0.00 | -0.03 | 11.00 |
| 59978106 | 2011.10.31 00:33 | buy | 0.01 | usdjpy | 75.685 | 76.161 | 76.790 | 2011.10.31 01:26 | 76.790 | 0.00 | 0.00 | 0.00 | 14.39 |
| 60301093 | 2011.11.02 15:00 | buy | 0.01 | usdjpy | 78.051 | 72.051 | 78.122 | 2011.11.15 02:44 | 77.394 | 0.00 | 0.00 | 0.00 | -8.49 |
| 60330418 | 2011.11.02 22:00 | sell | 0.01 | eurgbp | 0.86163 | 0.85930 | 0.85267 | 2011.11.03 12:57 | 0.85930 | 0.00 | 0.00 | 0.00 | 3.74 |
| 60351255 | 2011.11.03 05:30 | buy | 0.01 | gbpchf | 1.40787 | 1.41046 | 1.41888 | 2011.11.03 07:43 | 1.41046 | 0.00 | 0.00 | 0.00 | 2.92 |
| 60371328 | 2011.11.03 09:23 | buy | 0.01 | gbpchf | 1.40763 | 1.41403 | 1.41659 | 2011.11.03 12:58 | 1.41403 | 0.00 | 0.00 | 0.00 | 7.25 |
| 60374040 | 2011.11.03 09:52 | sell | 0.02 | eurgbp | 0.86359 | 0.85931 | 0.85267 | 2011.11.03 12:57 | 0.85931 | 0.00 | 0.00 | 0.00 | 13.72 |
| 60374053 | 2011.11.03 09:52 | buy | 0.02 | gbpchf | 1.40549 | 1.40855 | 1.41659 | 2011.11.03 10:58 | 1.40855 | 0.00 | 0.00 | 0.00 | 6.95 |
| 60429117 | 2011.11.03 15:21 | buy | 0.01 | usdcad | 1.01280 | 0.95275 | 1.01974 | 2011.11.04 07:47 | 1.01262 | 0.00 | 0.00 | -0.02 | -0.18 |
| 60429445 | 2011.11.03 15:25 | buy | 0.01 | usdchf | 0.88134 | 0.82132 | 0.88824 | 2011.11.04 07:32 | 0.88074 | 0.00 | 0.00 | 0.00 | -0.68 |
| 60434505 | 2011.11.03 16:24 | sell | 0.01 | cadjpy | 77.084 | 83.081 | 76.394 | 2011.11.04 02:41 | 77.154 | 0.00 | 0.00 | -0.04 | -0.90 |
| 60436491 | 2011.11.03 16:47 | buy | 0.02 | usdcad | 1.01076 | 0.95275 | 1.01974 | 2011.11.04 07:47 | 1.01265 | 0.00 | 0.00 | -0.04 | 3.73 |
| 60437449 | 2011.11.03 16:57 | sell | 0.01 | eurusd | 1.37886 | 1.43899 | 1.37405 | 2011.11.03 18:23 | 1.38182 | 0.00 | 0.00 | 0.00 | -2.96 |
| 60439142 | 2011.11.03 17:11 | sell | 0.02 | eurusd | 1.38091 | 1.43899 | 1.37405 | 2011.11.03 18:23 | 1.38180 | 0.00 | 0.00 | 0.00 | -1.78 |
| 60439374 | 2011.11.03 17:14 | sell | 0.01 | eurjpy | 107.613 | 113.621 | 106.913 | 2011.11.04 00:53 | 107.676 | 0.00 | 0.00 | -0.05 | -0.81 |
| 60439850 | 2011.11.03 17:18 | buy | 0.02 | usdchf | 0.87926 | 0.00000 | 0.88824 | 2011.11.04 07:32 | 0.88074 | 0.00 | 0.00 | 0.01 | 3.36 |
| 60440125 | 2011.11.03 17:19 | sell | 0.03 | eurusd | 1.38302 | 1.43899 | 1.37405 | 2011.11.03 18:23 | 1.38183 | 0.00 | 0.00 | 0.00 | 3.57 |
| 60442164 | 2011.11.03 17:41 | buy | 0.03 | usdcad | 1.00874 | 0.95275 | 1.01974 | 2011.11.04 07:47 | 1.01265 | 0.00 | 0.00 | -0.07 | 11.58 |
| 60442457 | 2011.11.03 17:45 | sell | 0.02 | cadjpy | 77.289 | 83.081 | 76.394 | 2011.11.04 02:41 | 77.154 | 0.00 | 0.00 | -0.08 | 3.46 |
| 60442488 | 2011.11.03 17:45 | sell | 0.02 | eurjpy | 107.810 | 113.621 | 106.913 | 2011.11.04 00:53 | 107.676 | 0.00 | 0.00 | -0.10 | 3.43 |
| 60443234 | 2011.11.03 17:49 | sell | 0.05 | eurusd | 1.38520 | 1.43899 | 1.37405 | 2011.11.03 18:23 | 1.38183 | 0.00 | 0.00 | 0.00 | 16.85 |
| 60447759 | 2011.11.03 18:58 | sell | 0.03 | eurjpy | 108.013 | 113.621 | 106.913 | 2011.11.04 00:53 | 107.676 | 0.00 | 0.00 | -0.16 | 12.96 |
| 60449257 | 2011.11.03 19:13 | buy | 0.03 | usdchf | 0.87711 | 0.82132 | 0.88824 | 2011.11.04 07:32 | 0.88074 | 0.00 | 0.00 | 0.01 | 12.36 |
| 60450368 | 2011.11.03 19:27 | sell | 0.03 | cadjpy | 77.485 | 83.081 | 76.394 | 2011.11.04 02:41 | 77.153 | 0.00 | 0.00 | -0.13 | 12.77 |
| 60531432 | 2011.11.04 13:58 | buy | 0.01 | eurgbp | 0.85797 | 0.79796 | 0.86292 | 2011.11.09 12:12 | 0.85455 | 0.00 | 0.00 | 0.02 | -5.46 |
| 60651695 | 2011.11.07 15:55 | buy | 0.01 | audusd | 1.03343 | 1.03680 | 1.04440 | 2011.11.07 20:43 | 1.03680 | 0.00 | 0.00 | 0.00 | 3.37 |
| 60659991 | 2011.11.07 18:00 | buy | 0.01 | audjpy | 80.752 | 74.748 | 81.454 | 2011.11.08 19:30 | 80.699 | 0.00 | 0.00 | 0.00 | -0.68 |
| 60682761 | 2011.11.07 23:40 | buy | 0.01 | eurjpy | 107.384 | 101.374 | 106.895 | 2011.11.09 12:53 | 106.095 | 0.00 | 0.00 | 0.02 | -16.59 |
| 60693675 | 2011.11.08 04:27 | buy | 0.02 | audjpy | 80.555 | 74.748 | 81.454 | 2011.11.08 19:30 | 80.704 | 0.00 | 0.00 | 0.00 | 3.84 |
| 60703013 | 2011.11.08 07:36 | buy | 0.03 | audjpy | 80.357 | 74.748 | 81.454 | 2011.11.08 19:30 | 80.700 | 0.00 | 0.00 | 0.00 | 13.24 |
| 60705710 | 2011.11.08 07:58 | buy | 0.02 | eurjpy | 107.180 | 107.413 | 108.277 | 2011.11.08 13:32 | 107.413 | 0.00 | 0.00 | 0.00 | 5.98 |
| 60706498 | 2011.11.08 08:02 | buy | 0.02 | eurgbp | 0.85593 | 0.79796 | 0.86292 | 2011.11.09 12:12 | 0.85455 | 0.00 | 0.00 | 0.01 | -4.41 |
| 60737168 | 2011.11.08 14:02 | buy | 0.02 | usdjpy | 77.843 | 72.051 | 78.122 | 2011.11.15 02:44 | 77.394 | 0.00 | 0.00 | 0.00 | -11.60 |
| 60784778 | 2011.11.09 01:26 | buy | 0.03 | usdjpy | 77.639 | 72.051 | 78.122 | 2011.11.15 02:44 | 77.387 | 0.00 | 0.00 | -0.02 | -9.77 |
| 60804812 | 2011.11.09 08:04 | buy | 0.02 | eurjpy | 106.983 | 101.374 | 106.895 | 2011.11.09 12:53 | 106.095 | 0.00 | 0.00 | 0.00 | -22.86 |
| 60812296 | 2011.11.09 09:17 | buy | 0.03 | eurjpy | 106.799 | 101.374 | 106.895 | 2011.11.09 12:53 | 106.097 | 0.00 | 0.00 | 0.00 | -27.10 |
| 60817899 | 2011.11.09 09:41 | buy | 0.05 | eurjpy | 106.605 | 101.374 | 106.895 | 2011.11.09 12:53 | 106.092 | 0.00 | 0.00 | 0.00 | -33.01 |
| 60820246 | 2011.11.09 09:56 | buy | 0.09 | eurjpy | 106.402 | 101.374 | 106.895 | 2011.11.09 12:53 | 106.089 | 0.00 | 0.00 | 0.00 | -36.26 |
| 60826750 | 2011.11.09 10:38 | buy | 0.15 | eurjpy | 106.194 | 101.374 | 106.895 | 2011.11.09 12:53 | 106.088 | 0.00 | 0.00 | 0.00 | -20.46 |
| 60829739 | 2011.11.09 11:05 | buy | 0.03 | eurgbp | 0.85395 | 0.79796 | 0.86292 | 2011.11.09 12:12 | 0.85456 | 0.00 | 0.00 | 0.00 | 2.92 |
| 60832735 | 2011.11.09 11:25 | buy | 0.25 | eurjpy | 105.996 | 101.374 | 106.895 | 2011.11.09 12:53 | 106.085 | 0.00 | 0.00 | 0.00 | 28.64 |
| 60832920 | 2011.11.09 11:25 | buy | 0.05 | eurgbp | 0.85191 | 0.79796 | 0.86292 | 2011.11.09 12:12 | 0.85456 | 0.00 | 0.00 | 0.00 | 21.15 |
| 60834970 | 2011.11.09 11:41 | buy | 0.42 | eurjpy | 105.787 | 101.374 | 106.895 | 2011.11.09 12:53 | 106.084 | 0.00 | 0.00 | 0.00 | 160.56 |
| 60932366 | 2011.11.10 06:39 | buy | 0.01 | cadjpy | 75.824 | 76.143 | 76.921 | 2011.11.10 14:51 | 76.143 | 0.00 | 0.00 | 0.00 | 4.11 |
| 61035162 | 2011.11.11 06:51 | buy | 0.05 | usdjpy | 77.428 | 72.051 | 78.122 | 2011.11.15 02:44 | 77.392 | 0.00 | 0.00 | -0.01 | -2.33 |
| 61064264 | 2011.11.11 12:38 | sell | 0.01 | eurusd | 1.36460 | 1.42460 | 1.36835 | 2011.11.11 17:50 | 1.37594 | 0.00 | 0.00 | 0.00 | -11.34 |
| 61069804 | 2011.11.11 14:10 | sell | 0.02 | eurusd | 1.36672 | 1.42460 | 1.36835 | 2011.11.11 17:50 | 1.37581 | 0.00 | 0.00 | 0.00 | -18.18 |
| 61071661 | 2011.11.11 14:25 | sell | 0.03 | eurusd | 1.36875 | 1.42460 | 1.36835 | 2011.11.11 17:50 | 1.37582 | 0.00 | 0.00 | 0.00 | -21.21 |
| 61074441 | 2011.11.11 14:41 | buy | 0.09 | usdjpy | 77.225 | 72.051 | 78.122 | 2011.11.15 02:44 | 77.386 | 0.00 | 0.00 | -0.02 | 18.72 |
| 61079917 | 2011.11.11 15:30 | sell | 0.05 | eurusd | 1.37093 | 1.42460 | 1.36835 | 2011.11.11 17:50 | 1.37582 | 0.00 | 0.00 | 0.00 | -24.45 |
| 61081322 | 2011.11.11 15:37 | sell | 0.09 | eurusd | 1.37311 | 1.42460 | 1.36835 | 2011.11.11 17:50 | 1.37582 | 0.00 | 0.00 | 0.00 | -24.39 |
| 61085710 | 2011.11.11 16:17 | sell | 0.15 | eurusd | 1.37512 | 1.42460 | 1.36835 | 2011.11.11 17:50 | 1.37586 | 0.00 | 0.00 | 0.00 | -11.10 |
| 61086270 | 2011.11.11 16:18 | sell | 0.25 | eurusd | 1.37708 | 1.42460 | 1.36835 | 2011.11.11 17:50 | 1.37597 | 0.00 | 0.00 | 0.00 | 27.75 |
| 61090567 | 2011.11.11 17:08 | sell | 0.42 | eurusd | 1.37936 | 1.42460 | 1.36835 | 2011.11.11 17:50 | 1.37598 | 0.00 | 0.00 | 0.00 | 141.96 |
| 61090664 | 2011.11.11 17:08 | sell | 0.01 | eurchf | 1.23713 | 1.29707 | 1.23024 | 2011.11.14 18:31 | 1.23637 | 0.00 | 0.00 | -0.06 | 0.83 |
| 61091171 | 2011.11.11 17:13 | sell | 0.02 | eurchf | 1.23913 | 1.29707 | 1.23024 | 2011.11.14 18:31 | 1.23637 | 0.00 | 0.00 | -0.11 | 6.09 |
| 61094343 | 2011.11.11 18:06 | sell | 0.03 | eurchf | 1.24147 | 1.29707 | 1.23024 | 2011.11.14 18:31 | 1.23637 | 0.00 | 0.00 | -0.17 | 16.87 |
| 61228439 | 2011.11.15 01:51 | buy | 0.15 | usdjpy | 77.019 | 72.051 | 78.122 | 2011.11.15 02:44 | 77.391 | 0.00 | 0.00 | 0.00 | 72.10 |
| 61296793 | 2011.11.15 14:00 | buy | 0.01 | audusd | 1.01621 | 0.95628 | 1.01913 | 2011.11.16 08:14 | 1.01145 | 0.00 | 0.00 | 0.09 | -4.76 |
| 61311599 | 2011.11.15 15:01 | buy | 0.01 | audjpy | 78.379 | 72.383 | 78.667 | 2011.11.16 08:13 | 77.846 | 0.00 | 0.00 | 0.09 | -6.93 |
| 61321921 | 2011.11.15 15:59 | buy | 0.02 | audjpy | 78.174 | 72.383 | 78.667 | 2011.11.16 08:13 | 77.846 | 0.00 | 0.00 | 0.17 | -8.53 |
| 61324746 | 2011.11.15 16:19 | buy | 0.02 | audusd | 1.01423 | 1.01782 | 1.02519 | 2011.11.15 19:05 | 1.01782 | 0.00 | 0.00 | 0.00 | 7.18 |
| 61339834 | 2011.11.15 19:00 | buy | 0.01 | eurgbp | 0.85541 | 0.86201 | 0.86437 | 2011.11.21 22:02 | 0.86201 | 0.00 | 0.00 | 0.05 | 10.32 |
| 61360293 | 2011.11.16 01:59 | buy | 0.02 | audusd | 1.01217 | 0.95628 | 1.01913 | 2011.11.16 08:14 | 1.01145 | 0.00 | 0.00 | 0.00 | -1.44 |
| 61361236 | 2011.11.16 02:06 | buy | 0.03 | audjpy | 77.972 | 72.383 | 78.667 | 2011.11.16 08:13 | 77.846 | 0.00 | 0.00 | 0.00 | -4.91 |
| 61361807 | 2011.11.16 02:09 | buy | 0.02 | eurgbp | 0.85331 | 0.85634 | 0.86437 | 2011.11.16 10:43 | 0.85634 | 0.00 | 0.00 | 0.00 | 9.55 |
| 61364357 | 2011.11.16 02:16 | buy | 0.03 | audusd | 1.01013 | 0.95628 | 1.01913 | 2011.11.16 08:14 | 1.01144 | 0.00 | 0.00 | 0.00 | 3.93 |
| 61369229 | 2011.11.16 02:33 | buy | 0.05 | audjpy | 77.769 | 72.383 | 78.667 | 2011.11.16 08:13 | 77.848 | 0.00 | 0.00 | 0.00 | 5.13 |
| 61370389 | 2011.11.16 02:37 | buy | 0.05 | audusd | 1.00800 | 0.95628 | 1.01913 | 2011.11.16 08:14 | 1.01144 | 0.00 | 0.00 | 0.00 | 17.20 |
| 61395789 | 2011.11.16 05:46 | buy | 0.09 | audjpy | 77.567 | 72.383 | 78.667 | 2011.11.16 08:13 | 77.848 | 0.00 | 0.00 | 0.00 | 32.87 |
| 61433144 | 2011.11.16 10:46 | buy | 0.01 | audjpy | 77.901 | 78.108 | 78.801 | 2011.11.16 19:51 | 78.108 | 0.00 | 0.00 | 0.00 | 2.69 |
| 61433846 | 2011.11.16 10:50 | buy | 0.01 | audusd | 1.01176 | 1.01465 | 1.02072 | 2011.11.16 19:12 | 1.01465 | 0.00 | 0.00 | 0.00 | 2.89 |
| 61440141 | 2011.11.16 11:33 | buy | 0.02 | audjpy | 77.701 | 78.108 | 78.801 | 2011.11.16 19:51 | 78.108 | 0.00 | 0.00 | 0.00 | 10.58 |
| 61440466 | 2011.11.16 11:36 | buy | 0.02 | audusd | 1.00959 | 1.01269 | 1.02072 | 2011.11.16 12:28 | 1.01269 | 0.00 | 0.00 | 0.00 | 6.20 |
| 61497620 | 2011.11.16 20:20 | buy | 0.01 | audusd | 1.01174 | 0.95187 | 1.01460 | 2011.11.17 00:08 | 1.00644 | 0.00 | 0.00 | 0.26 | -5.30 |
| 61497623 | 2011.11.16 20:20 | buy | 0.01 | audjpy | 77.907 | 71.904 | 78.395 | 2011.11.17 02:41 | 77.618 | 0.00 | 0.00 | 0.26 | -3.75 |
| 61499087 | 2011.11.16 20:33 | buy | 0.02 | audusd | 1.00981 | 0.95187 | 1.01460 | 2011.11.17 00:08 | 1.00644 | 0.00 | 0.00 | 0.52 | -6.74 |
| 61499402 | 2011.11.16 20:34 | buy | 0.02 | audjpy | 77.703 | 71.904 | 78.395 | 2011.11.17 02:41 | 77.618 | 0.00 | 0.00 | 0.52 | -2.21 |
| 61505895 | 2011.11.16 21:50 | buy | 0.03 | audusd | 1.00773 | 0.95187 | 1.01460 | 2011.11.17 00:08 | 1.00637 | 0.00 | 0.00 | 0.78 | -4.08 |
| 61509209 | 2011.11.16 23:14 | buy | 0.05 | audusd | 1.00561 | 0.95187 | 1.01460 | 2011.11.17 00:08 | 1.00634 | 0.00 | 0.00 | 0.00 | 3.65 |
| 61509327 | 2011.11.16 23:14 | buy | 0.03 | audjpy | 77.496 | 71.904 | 78.395 | 2011.11.17 02:41 | 77.615 | 0.00 | 0.00 | 0.00 | 4.63 |
| 61511583 | 2011.11.16 23:41 | buy | 0.09 | audusd | 1.00364 | 0.95187 | 1.01460 | 2011.11.17 00:08 | 1.00636 | 0.00 | 0.00 | 0.00 | 24.48 |
| 61518060 | 2011.11.17 01:09 | buy | 0.05 | audjpy | 77.293 | 71.904 | 78.395 | 2011.11.17 02:41 | 77.612 | 0.00 | 0.00 | 0.00 | 20.70 |
| 61723338 | 2011.11.18 16:00 | buy | 0.01 | usdjpy | 76.911 | 77.115 | 78.009 | 2011.11.22 01:38 | 77.115 | 0.00 | 0.00 | 0.00 | 2.65 |
| 61771994 | 2011.11.21 06:13 | buy | 0.01 | cadjpy | 74.655 | 68.656 | 75.154 | 2011.11.22 01:34 | 74.339 | 0.00 | 0.00 | 0.00 | -4.10 |
| 61780354 | 2011.11.21 08:02 | buy | 0.01 | nzdusd | 0.75520 | 0.69519 | 0.75622 | 2011.11.21 17:36 | 0.74793 | 0.00 | 0.00 | 0.00 | -7.27 |
| 61782415 | 2011.11.21 08:15 | buy | 0.02 | nzdusd | 0.75325 | 0.69519 | 0.75622 | 2011.11.21 17:36 | 0.74793 | 0.00 | 0.00 | 0.00 | -10.64 |
| 61785626 | 2011.11.21 08:34 | buy | 0.02 | cadjpy | 74.459 | 68.656 | 75.154 | 2011.11.22 01:34 | 74.339 | 0.00 | 0.00 | 0.00 | -3.10 |
| 61794505 | 2011.11.21 09:51 | buy | 0.03 | nzdusd | 0.75124 | 0.69519 | 0.75622 | 2011.11.21 17:36 | 0.74796 | 0.00 | 0.00 | 0.00 | -9.84 |
| 61804010 | 2011.11.21 11:30 | buy | 0.05 | nzdusd | 0.74919 | 0.69519 | 0.75622 | 2011.11.21 17:36 | 0.74796 | 0.00 | 0.00 | 0.00 | -6.15 |
| 61805340 | 2011.11.21 11:46 | buy | 0.03 | cadjpy | 74.255 | 68.656 | 75.154 | 2011.11.22 01:34 | 74.339 | 0.00 | 0.00 | 0.00 | 3.26 |
| 61822120 | 2011.11.21 14:53 | buy | 0.09 | nzdusd | 0.74722 | 0.69519 | 0.75622 | 2011.11.21 17:36 | 0.74796 | 0.00 | 0.00 | 0.00 | 6.66 |
| 61827739 | 2011.11.21 15:49 | buy | 0.05 | cadjpy | 74.050 | 68.656 | 75.154 | 2011.11.22 01:34 | 74.340 | 0.00 | 0.00 | 0.00 | 18.79 |
| 61828842 | 2011.11.21 15:59 | buy | 0.15 | nzdusd | 0.74535 | 0.69519 | 0.75622 | 2011.11.21 17:36 | 0.74797 | 0.00 | 0.00 | 0.00 | 39.30 |
| 61961596 | 2011.11.23 01:42 | buy | 0.01 | gbpjpy | 120.223 | 114.223 | 120.526 | 2011.11.25 01:29 | 119.743 | 0.00 | 0.00 | 0.05 | -6.20 |
| 61990099 | 2011.11.23 07:57 | buy | 0.02 | gbpjpy | 120.017 | 120.222 | 121.119 | 2011.11.23 14:58 | 120.222 | 0.00 | 0.00 | 0.00 | 5.31 |
| 62081915 | 2011.11.24 00:54 | buy | 0.02 | gbpjpy | 119.815 | 114.223 | 120.526 | 2011.11.25 01:29 | 119.735 | 0.00 | 0.00 | 0.03 | -2.06 |
| 62111986 | 2011.11.24 09:47 | buy | 0.01 | chfjpy | 83.926 | 77.928 | 84.420 | 2011.11.25 16:15 | 83.595 | 0.00 | 0.00 | 0.00 | -4.26 |
| 62132625 | 2011.11.24 14:13 | buy | 0.03 | gbpjpy | 119.627 | 114.223 | 120.526 | 2011.11.25 01:29 | 119.737 | 0.00 | 0.00 | 0.04 | 4.27 |
| 62134979 | 2011.11.24 14:33 | buy | 0.02 | chfjpy | 83.723 | 77.928 | 84.420 | 2011.11.25 16:15 | 83.598 | 0.00 | 0.00 | 0.00 | -3.22 |
| 62135204 | 2011.11.24 14:35 | buy | 0.05 | gbpjpy | 119.426 | 114.223 | 120.526 | 2011.11.25 01:29 | 119.737 | 0.00 | 0.00 | 0.07 | 20.09 |
| 62154019 | 2011.11.24 20:01 | buy | 0.01 | cadjpy | 73.675 | 74.168 | 74.778 | 2011.11.25 14:50 | 74.168 | 0.00 | 0.00 | 0.02 | 6.35 |
| 62214255 | 2011.11.25 13:59 | sell | 0.01 | eurchf | 1.23102 | 1.29032 | 1.22633 | 2011.11.25 16:03 | 1.23396 | 0.00 | 0.00 | 0.00 | -3.16 |
| 62217459 | 2011.11.25 14:29 | buy | 0.03 | chfjpy | 83.521 | 77.928 | 84.420 | 2011.11.25 16:15 | 83.603 | 0.00 | 0.00 | 0.00 | 3.17 |
| 62217779 | 2011.11.25 14:31 | sell | 0.02 | eurchf | 1.23323 | 1.29032 | 1.22633 | 2011.11.25 16:03 | 1.23395 | 0.00 | 0.00 | 0.00 | -1.55 |
| 62226821 | 2011.11.25 15:37 | sell | 0.03 | eurchf | 1.23533 | 1.29032 | 1.22633 | 2011.11.25 16:03 | 1.23395 | 0.00 | 0.00 | 0.00 | 4.45 |
| 62226990 | 2011.11.25 15:38 | buy | 0.05 | chfjpy | 83.326 | 77.928 | 84.420 | 2011.11.25 16:15 | 83.611 | 0.00 | 0.00 | 0.00 | 18.35 |
| 62227100 | 2011.11.25 15:39 | sell | 0.05 | eurchf | 1.23721 | 1.29032 | 1.22633 | 2011.11.25 16:03 | 1.23397 | 0.00 | 0.00 | 0.00 | 17.41 |
| 62234312 | 2011.11.25 17:08 | sell | 0.01 | usdcad | 1.04910 | 1.04265 | 1.04023 | 2011.11.28 00:35 | 1.04265 | 0.00 | 0.00 | 0.01 | 6.19 |
| 62236909 | 2011.11.25 17:43 | buy | 0.01 | nzdusd | 0.73973 | 0.67978 | 0.74873 | 2011.11.27 22:15 | 0.74873 | 0.00 | 0.00 | 0.03 | 9.00 |
| 62238358 | 2011.11.25 18:06 | buy | 0.01 | audusd | 0.96954 | 0.97845 | 0.98049 | 2011.11.27 22:20 | 0.98049 | 0.00 | 0.00 | 0.09 | 10.95 |
| 62238801 | 2011.11.25 18:10 | buy | 0.02 | nzdusd | 0.73773 | 0.67978 | 0.74873 | 2011.11.27 22:15 | 0.74873 | 0.00 | 0.00 | 0.07 | 22.00 |
| 62239041 | 2011.11.25 18:13 | sell | 0.02 | usdcad | 1.05123 | 1.04264 | 1.04023 | 2011.11.28 00:35 | 1.04264 | 0.00 | 0.00 | 0.02 | 16.48 |
| 62249822 | 2011.11.27 22:19 | sell | 0.01 | eurjpy | 103.131 | 109.150 | 103.232 | 2011.11.28 17:00 | 104.041 | 0.00 | 0.00 | 0.00 | -11.66 |
| 62250425 | 2011.11.27 22:22 | sell | 0.01 | eurusd | 1.33042 | 1.39042 | 1.32782 | 2011.11.28 12:29 | 1.33539 | 0.00 | 0.00 | 0.00 | -4.97 |
| 62252125 | 2011.11.27 22:31 | sell | 0.01 | gbpusd | 1.54993 | 1.60995 | 1.54723 | 2011.11.28 15:15 | 1.55494 | 0.00 | 0.00 | 0.00 | -5.01 |
| 62254456 | 2011.11.27 23:09 | sell | 0.02 | eurusd | 1.33252 | 1.33017 | 1.32152 | 2011.11.28 01:03 | 1.33017 | 0.00 | 0.00 | 0.00 | 4.70 |
| 62254493 | 2011.11.27 23:09 | sell | 0.02 | eurjpy | 103.340 | 109.150 | 103.232 | 2011.11.28 17:00 | 104.036 | 0.00 | 0.00 | 0.00 | -17.84 |
| 62262861 | 2011.11.28 01:16 | sell | 0.02 | gbpusd | 1.55194 | 1.54806 | 1.54096 | 2011.11.28 08:12 | 1.54806 | 0.00 | 0.00 | 0.00 | 7.76 |
| 62299001 | 2011.11.28 08:49 | sell | 0.03 | eurjpy | 103.528 | 109.150 | 103.232 | 2011.11.28 17:00 | 104.036 | 0.00 | 0.00 | 0.00 | -19.54 |
| 62300237 | 2011.11.28 08:58 | sell | 0.05 | eurjpy | 103.726 | 109.150 | 103.232 | 2011.11.28 17:00 | 104.036 | 0.00 | 0.00 | 0.00 | -19.86 |
| 62300627 | 2011.11.28 09:00 | sell | 0.02 | eurusd | 1.33474 | 1.39042 | 1.32782 | 2011.11.28 12:29 | 1.33539 | 0.00 | 0.00 | 0.00 | -1.30 |
| 62304425 | 2011.11.28 09:31 | sell | 0.02 | gbpusd | 1.55395 | 1.60995 | 1.54723 | 2011.11.28 15:15 | 1.55494 | 0.00 | 0.00 | 0.00 | -1.98 |
| 62306138 | 2011.11.28 09:46 | sell | 0.03 | eurusd | 1.33681 | 1.39042 | 1.32782 | 2011.11.28 12:29 | 1.33539 | 0.00 | 0.00 | 0.00 | 4.26 |
| 62306731 | 2011.11.28 09:53 | sell | 0.09 | eurjpy | 103.937 | 109.150 | 103.232 | 2011.11.28 17:00 | 104.039 | 0.00 | 0.00 | 0.00 | -11.76 |
| 62308372 | 2011.11.28 10:02 | sell | 0.03 | gbpusd | 1.55623 | 1.60995 | 1.54723 | 2011.11.28 15:15 | 1.55487 | 0.00 | 0.00 | 0.00 | 4.08 |
| 62309773 | 2011.11.28 10:16 | sell | 0.05 | eurusd | 1.33886 | 1.39042 | 1.32782 | 2011.11.28 12:29 | 1.33539 | 0.00 | 0.00 | 0.00 | 17.35 |
| 62313016 | 2011.11.28 10:58 | sell | 0.05 | gbpusd | 1.55823 | 1.60995 | 1.54723 | 2011.11.28 15:15 | 1.55486 | 0.00 | 0.00 | 0.00 | 16.85 |
| 62329174 | 2011.11.28 13:51 | sell | 0.15 | eurjpy | 104.131 | 109.150 | 103.232 | 2011.11.28 17:00 | 104.042 | 0.00 | 0.00 | 0.00 | 17.11 |
| 62331601 | 2011.11.28 14:10 | sell | 0.25 | eurjpy | 104.335 | 109.150 | 103.232 | 2011.11.28 17:00 | 104.042 | 0.00 | 0.00 | 0.00 | 93.88 |
| 62439840 | 2011.11.29 12:06 | buy | 0.01 | eurchf | 1.22784 | 1.16790 | 1.23438 | 2011.11.30 16:31 | 1.22727 | 0.00 | 0.00 | 0.03 | -0.62 |
| 62534004 | 2011.11.30 07:52 | buy | 0.02 | eurchf | 1.22589 | 1.16790 | 1.23438 | 2011.11.30 16:31 | 1.22727 | 0.00 | 0.00 | 0.00 | 3.03 |
| 62601944 | 2011.11.30 15:56 | buy | 0.03 | eurchf | 1.22333 | 1.16790 | 1.23438 | 2011.11.30 16:31 | 1.22727 | 0.00 | 0.00 | 0.00 | 12.96 |
| 62752167 | 2011.12.02 01:24 | sell | 0.01 | cadjpy | 76.701 | 82.707 | 76.211 | 2011.12.02 12:00 | 77.052 | 0.00 | 0.00 | 0.00 | -4.50 |
| 62767612 | 2011.12.02 07:53 | sell | 0.01 | audjpy | 79.696 | 85.693 | 79.249 | 2011.12.02 13:34 | 80.029 | 0.00 | 0.00 | 0.00 | -4.27 |
| 62774122 | 2011.12.02 09:21 | sell | 0.02 | audjpy | 79.896 | 85.693 | 79.249 | 2011.12.02 13:34 | 80.032 | 0.00 | 0.00 | 0.00 | -3.50 |
| 62774378 | 2011.12.02 09:26 | sell | 0.02 | cadjpy | 76.904 | 82.707 | 76.211 | 2011.12.02 12:00 | 77.055 | 0.00 | 0.00 | 0.00 | -3.87 |
| 62780001 | 2011.12.02 11:22 | sell | 0.03 | cadjpy | 77.104 | 82.707 | 76.211 | 2011.12.02 12:00 | 77.053 | 0.00 | 0.00 | 0.00 | 1.97 |
| 62781498 | 2011.12.02 11:43 | sell | 0.03 | audjpy | 80.115 | 85.693 | 79.249 | 2011.12.02 13:34 | 80.023 | 0.00 | 0.00 | 0.00 | 3.55 |
| 62782431 | 2011.12.02 11:56 | sell | 0.05 | cadjpy | 77.305 | 82.707 | 76.211 | 2011.12.02 12:00 | 77.020 | 0.00 | 0.00 | 0.00 | 18.26 |
| 62791215 | 2011.12.02 13:30 | sell | 0.05 | audjpy | 80.349 | 85.693 | 79.249 | 2011.12.02 13:34 | 80.026 | 0.00 | 0.00 | 0.00 | 20.75 |
| 62802896 | 2011.12.02 15:03 | sell | 0.01 | cadjpy | 76.710 | 76.504 | 75.812 | 2011.12.05 21:26 | 76.504 | 0.00 | 0.00 | 0.00 | 2.65 |
| 62805961 | 2011.12.02 15:35 | sell | 0.01 | usdchf | 0.91731 | 0.97730 | 0.91236 | 2011.12.02 20:16 | 0.92034 | 0.00 | 0.00 | 0.00 | -3.29 |
| 62808302 | 2011.12.02 15:46 | sell | 0.02 | usdchf | 0.91928 | 0.97730 | 0.91236 | 2011.12.02 20:16 | 0.92034 | 0.00 | 0.00 | 0.00 | -2.30 |
| 62811285 | 2011.12.02 16:06 | sell | 0.03 | usdchf | 0.92136 | 0.97730 | 0.91236 | 2011.12.02 20:16 | 0.92034 | 0.00 | 0.00 | 0.00 | 3.32 |
| 62811569 | 2011.12.02 16:07 | sell | 0.01 | gbpchf | 1.43832 | 1.49836 | 1.43147 | 2011.12.05 10:24 | 1.43874 | 0.00 | 0.00 | 0.00 | -0.45 |
| 62813741 | 2011.12.02 16:15 | sell | 0.05 | usdchf | 0.92352 | 0.97730 | 0.91236 | 2011.12.02 20:16 | 0.92031 | 0.00 | 0.00 | 0.00 | 17.44 |
| 62819107 | 2011.12.02 17:00 | sell | 0.01 | usdjpy | 77.870 | 77.344 | 76.971 | 2011.12.08 14:08 | 77.344 | 0.00 | 0.00 | -0.02 | 6.80 |
| 62832687 | 2011.12.04 22:53 | sell | 0.02 | usdjpy | 78.069 | 77.847 | 76.971 | 2011.12.06 15:10 | 77.847 | 0.00 | 0.00 | 0.00 | 5.70 |
| 62861187 | 2011.12.05 08:59 | sell | 0.02 | gbpchf | 1.44047 | 1.49836 | 1.43147 | 2011.12.05 10:24 | 1.43874 | 0.00 | 0.00 | 0.00 | 3.76 |
| 62862004 | 2011.12.05 09:09 | sell | 0.03 | gbpchf | 1.44255 | 1.49836 | 1.43147 | 2011.12.05 10:24 | 1.43874 | 0.00 | 0.00 | 0.00 | 12.42 |
| 62882780 | 2011.12.05 13:51 | sell | 0.02 | cadjpy | 76.915 | 76.504 | 75.812 | 2011.12.05 21:26 | 76.504 | 0.00 | 0.00 | 0.00 | 10.56 |
| 62979259 | 2011.12.06 14:19 | buy | 0.01 | usdcad | 1.01350 | 0.95342 | 1.01829 | 2011.12.07 10:46 | 1.01084 | 0.00 | 0.00 | 0.00 | -2.63 |
| 62986089 | 2011.12.06 15:30 | buy | 0.02 | usdcad | 1.01152 | 0.95342 | 1.01829 | 2011.12.07 10:46 | 1.01087 | 0.00 | 0.00 | 0.00 | -1.29 |
| 63002883 | 2011.12.06 19:46 | buy | 0.03 | usdcad | 1.00934 | 0.95342 | 1.01829 | 2011.12.07 10:46 | 1.01087 | 0.00 | 0.00 | 0.00 | 4.54 |
| 63027861 | 2011.12.07 07:16 | buy | 0.05 | usdcad | 1.00743 | 0.95342 | 1.01829 | 2011.12.07 10:46 | 1.01091 | 0.00 | 0.00 | 0.00 | 17.21 |
| 63100826 | 2011.12.07 23:00 | sell | 0.01 | audusd | 1.02870 | 1.02554 | 1.01770 | 2011.12.08 00:52 | 1.02554 | 0.00 | 0.00 | 0.00 | 3.16 |
| 63113211 | 2011.12.08 07:14 | buy | 0.01 | usdchf | 0.92304 | 0.86308 | 0.92991 | 2011.12.08 13:59 | 0.92258 | 0.00 | 0.00 | 0.00 | -0.50 |
| 63114166 | 2011.12.08 07:31 | sell | 0.01 | chfjpy | 84.135 | 83.875 | 83.029 | 2011.12.08 12:51 | 83.875 | 0.00 | 0.00 | 0.00 | 3.36 |
| 63154028 | 2011.12.08 13:33 | sell | 0.01 | audjpy | 79.963 | 79.450 | 78.864 | 2011.12.08 14:28 | 79.450 | 0.00 | 0.00 | 0.00 | 6.63 |
| 63154237 | 2011.12.08 13:33 | buy | 0.02 | usdchf | 0.92100 | 0.86308 | 0.92991 | 2011.12.08 13:59 | 0.92265 | 0.00 | 0.00 | 0.00 | 3.58 |
| 63155388 | 2011.12.08 13:36 | buy | 0.03 | usdchf | 0.91891 | 0.86308 | 0.92991 | 2011.12.08 13:59 | 0.92265 | 0.00 | 0.00 | 0.00 | 12.16 |
| 63263467 | 2011.12.09 14:08 | buy | 0.01 | gbpusd | 1.56027 | 1.56342 | 1.57126 | 2011.12.09 15:26 | 1.56342 | 0.00 | 0.00 | 0.00 | 3.15 |
| 63326121 | 2011.12.12 10:31 | sell | 0.01 | gbpchf | 1.44928 | 1.50937 | 1.45268 | 2011.12.13 08:27 | 1.46067 | 0.00 | 0.00 | 0.00 | -12.17 |
| 63327670 | 2011.12.12 10:53 | sell | 0.02 | gbpchf | 1.45128 | 1.50937 | 1.45268 | 2011.12.13 08:27 | 1.46067 | 0.00 | 0.00 | 0.00 | -20.07 |
| 63333002 | 2011.12.12 12:06 | sell | 0.03 | gbpchf | 1.45322 | 1.50937 | 1.45268 | 2011.12.13 08:27 | 1.46067 | 0.00 | 0.00 | 0.00 | -23.89 |
| 63334127 | 2011.12.12 12:28 | sell | 0.05 | gbpchf | 1.45533 | 1.50937 | 1.45268 | 2011.12.13 08:27 | 1.46067 | 0.00 | 0.00 | 0.00 | -28.54 |
| 63338344 | 2011.12.12 13:22 | sell | 0.09 | gbpchf | 1.45729 | 1.50937 | 1.45268 | 2011.12.13 08:27 | 1.46065 | 0.00 | 0.00 | 0.00 | -32.31 |
| 63354972 | 2011.12.12 15:38 | sell | 0.15 | gbpchf | 1.45937 | 1.50937 | 1.45268 | 2011.12.13 08:27 | 1.46065 | 0.00 | 0.00 | 0.00 | -20.52 |
| 63367391 | 2011.12.12 18:18 | sell | 0.25 | gbpchf | 1.46166 | 1.50937 | 1.45268 | 2011.12.13 08:27 | 1.46068 | 0.00 | 0.00 | 0.00 | 26.19 |
| 63397130 | 2011.12.13 03:49 | sell | 0.42 | gbpchf | 1.46362 | 1.50937 | 1.45268 | 2011.12.13 08:27 | 1.46070 | 0.00 | 0.00 | 0.00 | 131.07 |
| 63497021 | 2011.12.13 15:37 | buy | 0.01 | cadjpy | 75.695 | 69.699 | 76.168 | 2011.12.15 14:34 | 75.363 | 0.00 | 0.00 | 0.05 | -4.27 |
| 63524863 | 2011.12.13 20:08 | buy | 0.02 | cadjpy | 75.479 | 69.699 | 76.168 | 2011.12.15 14:34 | 75.363 | 0.00 | 0.00 | 0.09 | -2.98 |
| 63598580 | 2011.12.14 12:14 | buy | 0.03 | cadjpy | 75.276 | 69.699 | 76.168 | 2011.12.15 14:34 | 75.363 | 0.00 | 0.00 | 0.14 | 3.35 |
| 63608766 | 2011.12.14 14:03 | buy | 0.05 | cadjpy | 75.065 | 69.699 | 76.168 | 2011.12.15 14:34 | 75.363 | 0.00 | 0.00 | 0.24 | 19.14 |
| 63851688 | 2011.12.19 11:26 | buy | 0.01 | eurusd | 1.30050 | 1.30685 | 1.31157 | 2011.12.20 12:02 | 1.30685 | 0.00 | 0.00 | 0.00 | 6.35 |
| 63871784 | 2011.12.19 14:15 | buy | 0.01 | audusd | 0.99439 | 0.93444 | 1.00096 | 2011.12.20 00:40 | 0.99391 | 0.00 | 0.00 | 0.00 | -0.48 |
| 63882343 | 2011.12.19 16:13 | buy | 0.02 | audusd | 0.99197 | 0.93444 | 1.00096 | 2011.12.20 00:40 | 0.99391 | 0.00 | 0.00 | 0.00 | 3.88 |
| 63894914 | 2011.12.19 20:08 | buy | 0.03 | audusd | 0.98991 | 0.93444 | 1.00096 | 2011.12.20 00:40 | 0.99391 | 0.00 | 0.00 | 0.00 | 12.00 |
| 64994407 | 2012.01.13 18:15 | buy | 0.02 | eurchf | 1.20707 | 1.20925 | 1.21809 | 2012.01.17 14:59 | 1.20925 | 0.00 | 0.00 | 0.05 | 4.58 |
| 65085785 | 2012.01.17 16:00 | sell | 0.01 | eurgbp | 0.82941 | 0.88939 | 0.82647 | 2012.01.20 09:39 | 0.83485 | 0.00 | 0.00 | -0.08 | -8.41 |
| 65089548 | 2012.01.17 17:38 | sell | 0.01 | nzdusd | 0.79883 | 0.85891 | 0.79602 | 2012.01.18 21:45 | 0.80477 | 0.00 | 0.00 | 0.00 | -5.94 |
| 65089649 | 2012.01.17 17:40 | buy | 0.01 | usdchf | 0.95046 | 0.89042 | 0.95313 | 2012.01.18 12:11 | 0.94560 | 0.00 | 0.00 | 0.00 | -5.14 |
| 65096626 | 2012.01.18 00:09 | sell | 0.02 | nzdusd | 0.80083 | 0.85891 | 0.79602 | 2012.01.18 21:45 | 0.80497 | 0.00 | 0.00 | 0.00 | -8.28 |
| 65097155 | 2012.01.18 00:46 | buy | 0.02 | usdchf | 0.94840 | 0.89042 | 0.95313 | 2012.01.18 12:11 | 0.94558 | 0.00 | 0.00 | 0.00 | -5.96 |
| 65097161 | 2012.01.18 00:46 | sell | 0.02 | eurgbp | 0.83141 | 0.88939 | 0.82647 | 2012.01.20 09:39 | 0.83485 | 0.00 | 0.00 | -0.15 | -10.63 |
| 65098376 | 2012.01.18 02:07 | buy | 0.01 | gbpchf | 1.45432 | 1.39424 | 1.45935 | 2012.01.18 11:45 | 1.45134 | 0.00 | 0.00 | 0.00 | -3.15 |
| 65098902 | 2012.01.18 02:24 | buy | 0.02 | gbpchf | 1.45236 | 1.39424 | 1.45935 | 2012.01.18 11:45 | 1.45134 | 0.00 | 0.00 | 0.00 | -2.16 |
| 65100720 | 2012.01.18 03:47 | buy | 0.03 | usdchf | 0.94632 | 0.89042 | 0.95313 | 2012.01.18 12:11 | 0.94550 | 0.00 | 0.00 | 0.00 | -2.60 |
| 65101517 | 2012.01.18 04:13 | sell | 0.03 | nzdusd | 0.80295 | 0.85891 | 0.79602 | 2012.01.18 21:45 | 0.80412 | 0.00 | 0.00 | 0.00 | -3.51 |
| 65113249 | 2012.01.18 09:37 | sell | 0.03 | eurgbp | 0.83339 | 0.88939 | 0.82647 | 2012.01.20 09:39 | 0.83481 | 0.00 | 0.00 | -0.23 | -6.58 |
| 65113468 | 2012.01.18 09:40 | buy | 0.05 | usdchf | 0.94423 | 0.89042 | 0.95313 | 2012.01.18 12:11 | 0.94548 | 0.00 | 0.00 | 0.00 | 6.61 |
| 65113610 | 2012.01.18 09:40 | buy | 0.03 | gbpchf | 1.45036 | 1.39424 | 1.45935 | 2012.01.18 11:45 | 1.45132 | 0.00 | 0.00 | 0.00 | 3.05 |
| 65115532 | 2012.01.18 10:14 | buy | 0.09 | usdchf | 0.94220 | 0.89042 | 0.95313 | 2012.01.18 12:11 | 0.94540 | 0.00 | 0.00 | 0.00 | 30.46 |
| 65115712 | 2012.01.18 10:14 | sell | 0.05 | nzdusd | 0.80497 | 0.85891 | 0.79602 | 2012.01.18 21:45 | 0.80412 | 0.00 | 0.00 | 0.00 | 4.25 |
| 65117582 | 2012.01.18 10:48 | buy | 0.05 | gbpchf | 1.44835 | 1.39424 | 1.45935 | 2012.01.18 11:45 | 1.45134 | 0.00 | 0.00 | 0.00 | 15.83 |
| 65127915 | 2012.01.18 15:00 | buy | 0.01 | gbpchf | 1.45410 | 1.39413 | 1.45892 | 2012.01.18 19:39 | 1.45105 | 0.00 | 0.00 | 0.00 | -3.24 |
| 65129041 | 2012.01.18 15:22 | sell | 0.09 | nzdusd | 0.80730 | 0.85891 | 0.79602 | 2012.01.18 21:45 | 0.80412 | 0.00 | 0.00 | 0.00 | 28.62 |
| 65133221 | 2012.01.18 17:09 | buy | 0.02 | gbpchf | 1.45201 | 1.39413 | 1.45892 | 2012.01.18 19:39 | 1.45105 | 0.00 | 0.00 | 0.00 | -2.04 |
| 65134033 | 2012.01.18 17:28 | buy | 0.03 | gbpchf | 1.44992 | 1.39413 | 1.45892 | 2012.01.18 19:39 | 1.45105 | 0.00 | 0.00 | 0.00 | 3.61 |
| 65134728 | 2012.01.18 17:44 | buy | 0.05 | gbpchf | 1.44802 | 1.39413 | 1.45892 | 2012.01.18 19:39 | 1.45110 | 0.00 | 0.00 | 0.00 | 16.38 |
| 65163004 | 2012.01.19 10:58 | sell | 0.05 | eurgbp | 0.83539 | 0.88939 | 0.82647 | 2012.01.20 09:39 | 0.83481 | 0.00 | 0.00 | -0.09 | 4.49 |
| 65184377 | 2012.01.19 22:36 | sell | 0.09 | eurgbp | 0.83747 | 0.88939 | 0.82647 | 2012.01.20 09:39 | 0.83481 | 0.00 | 0.00 | 0.00 | 37.01 |
| 65210893 | 2012.01.20 06:50 | sell | 0.01 | audusd | 1.04294 | 1.04068 | 1.03192 | 2012.01.20 09:28 | 1.04068 | 0.00 | 0.00 | 0.00 | 2.26 |
| 65225974 | 2012.01.20 12:41 | sell | 0.01 | audusd | 1.04291 | 1.10296 | 1.04422 | 2012.01.23 17:07 | 1.05254 | 0.00 | 0.00 | -0.18 | -9.63 |
| 65228707 | 2012.01.20 13:54 | sell | 0.02 | audusd | 1.04506 | 1.10296 | 1.04422 | 2012.01.23 17:07 | 1.05252 | 0.00 | 0.00 | -0.37 | -14.92 |
| 65230223 | 2012.01.20 14:17 | sell | 0.03 | audusd | 1.04723 | 1.10296 | 1.04422 | 2012.01.23 17:07 | 1.05252 | 0.00 | 0.00 | -0.55 | -15.87 |
| 65242761 | 2012.01.22 22:17 | sell | 0.05 | audusd | 1.04906 | 1.10296 | 1.04422 | 2012.01.23 17:07 | 1.05252 | 0.00 | 0.00 | 0.00 | -17.30 |
| 65256304 | 2012.01.23 10:18 | buy | 0.01 | eurjpy | 99.450 | 100.273 | 100.554 | 2012.01.23 16:38 | 100.273 | 0.00 | 0.00 | 0.00 | 10.70 |
| 65256872 | 2012.01.23 10:35 | sell | 0.09 | audusd | 1.05117 | 1.10296 | 1.04422 | 2012.01.23 17:07 | 1.05246 | 0.00 | 0.00 | 0.00 | -11.61 |
| 65258217 | 2012.01.23 10:51 | sell | 0.15 | audusd | 1.05321 | 1.10296 | 1.04422 | 2012.01.23 17:07 | 1.05245 | 0.00 | 0.00 | 0.00 | 11.40 |
| 65260212 | 2012.01.23 11:30 | sell | 0.25 | audusd | 1.05541 | 1.10296 | 1.04422 | 2012.01.23 17:07 | 1.05245 | 0.00 | 0.00 | 0.00 | 74.00 |
| 65396981 | 2012.01.26 09:48 | sell | 0.01 | eurjpy | 101.986 | 101.375 | 101.086 | 2012.01.27 01:47 | 101.375 | 0.00 | 0.00 | -0.05 | 7.89 |
| 65404993 | 2012.01.26 13:38 | sell | 0.02 | eurjpy | 102.191 | 101.868 | 101.086 | 2012.01.26 16:13 | 101.868 | 0.00 | 0.00 | 0.00 | 8.35 |
| 65414794 | 2012.01.26 18:00 | sell | 0.01 | eurusd | 1.31490 | 1.30995 | 1.30372 | 2012.01.27 01:49 | 1.30995 | 0.00 | 0.00 | -0.04 | 4.95 |
| 65414804 | 2012.01.26 18:00 | buy | 0.01 | usdchf | 0.91786 | 0.92049 | 0.92884 | 2012.01.27 03:02 | 0.92049 | 0.00 | 0.00 | 0.00 | 2.86 |
| 65418305 | 2012.01.26 20:00 | sell | 0.01 | gbpusd | 1.56939 | 1.56631 | 1.56039 | 2012.01.27 15:59 | 1.56631 | 0.00 | 0.00 | -0.03 | 3.08 |
| 65438646 | 2012.01.27 09:49 | sell | 0.02 | gbpusd | 1.57140 | 1.56630 | 1.56039 | 2012.01.27 15:59 | 1.56630 | 0.00 | 0.00 | 0.00 | 10.20 |
| 65453382 | 2012.01.27 15:53 | sell | 0.01 | eurgbp | 0.83835 | 0.83136 | 0.82935 | 2012.01.31 16:07 | 0.82935 | 0.00 | 0.00 | 0.00 | 14.22 |
| 65454788 | 2012.01.27 16:16 | buy | 0.01 | usdchf | 0.91716 | 0.85730 | 0.92414 | 2012.01.30 06:50 | 0.91666 | 0.00 | 0.00 | 0.00 | -0.55 |
| 65454794 | 2012.01.27 16:16 | sell | 0.01 | eurusd | 1.31573 | 1.37563 | 1.31144 | 2012.01.30 01:04 | 1.31893 | 0.00 | 0.00 | 0.00 | -3.20 |
| 65455450 | 2012.01.27 16:26 | sell | 0.02 | eurusd | 1.31790 | 1.37563 | 1.31144 | 2012.01.30 01:04 | 1.31893 | 0.00 | 0.00 | 0.00 | -2.06 |
| 65455578 | 2012.01.27 16:27 | buy | 0.02 | usdchf | 0.91514 | 0.85730 | 0.92414 | 2012.01.30 06:50 | 0.91666 | 0.00 | 0.00 | 0.00 | 3.32 |
| 65457116 | 2012.01.27 16:55 | sell | 0.01 | gbpusd | 1.57128 | 1.56754 | 1.56232 | 2012.01.30 09:59 | 1.56754 | 0.00 | 0.00 | 0.00 | 3.74 |
| 65459593 | 2012.01.27 17:49 | sell | 0.03 | eurusd | 1.31995 | 1.37563 | 1.31144 | 2012.01.30 01:04 | 1.31893 | 0.00 | 0.00 | 0.00 | 3.06 |
| 65461879 | 2012.01.27 18:36 | buy | 0.03 | usdchf | 0.91304 | 0.85730 | 0.92414 | 2012.01.30 06:50 | 0.91673 | 0.00 | 0.00 | 0.00 | 12.08 |
| 65463850 | 2012.01.27 19:31 | sell | 0.02 | eurgbp | 0.84040 | 0.83722 | 0.82935 | 2012.01.30 17:06 | 0.83722 | 0.00 | 0.00 | 0.00 | 9.98 |
| 65464874 | 2012.01.27 20:14 | sell | 0.02 | gbpusd | 1.57325 | 1.56754 | 1.56232 | 2012.01.30 09:59 | 1.56754 | 0.00 | 0.00 | 0.00 | 11.42 |
| 65466198 | 2012.01.27 21:01 | sell | 0.05 | eurusd | 1.32247 | 1.37563 | 1.31144 | 2012.01.30 01:04 | 1.31893 | 0.00 | 0.00 | 0.00 | 17.70 |
| 65506153 | 2012.01.30 13:05 | buy | 0.02 | eurchf | 1.20493 | 1.21065 | 1.21607 | 2012.02.08 08:46 | 1.21065 | 0.00 | 0.00 | 0.20 | 12.55 |
| 65565678 | 2012.01.31 21:00 | sell | 0.01 | nzdusd | 0.82534 | 0.88537 | 0.82445 | 2012.02.01 18:52 | 0.83244 | 0.00 | 0.00 | -0.07 | -7.10 |
| 65580314 | 2012.02.01 09:06 | sell | 0.02 | nzdusd | 0.82732 | 0.88537 | 0.82445 | 2012.02.01 18:52 | 0.83255 | 0.00 | 0.00 | 0.00 | -10.46 |
| 65584177 | 2012.02.01 10:00 | sell | 0.03 | nzdusd | 0.82932 | 0.88537 | 0.82445 | 2012.02.01 18:52 | 0.83255 | 0.00 | 0.00 | 0.00 | -9.69 |
| 65591214 | 2012.02.01 12:30 | sell | 0.05 | nzdusd | 0.83135 | 0.88537 | 0.82445 | 2012.02.01 18:52 | 0.83252 | 0.00 | 0.00 | 0.00 | -5.85 |
| 65598510 | 2012.02.01 14:32 | sell | 0.09 | nzdusd | 0.83336 | 0.88537 | 0.82445 | 2012.02.01 18:52 | 0.83252 | 0.00 | 0.00 | 0.00 | 7.56 |
| 65605956 | 2012.02.01 17:16 | sell | 0.15 | nzdusd | 0.83545 | 0.88537 | 0.82445 | 2012.02.01 18:52 | 0.83252 | 0.00 | 0.00 | 0.00 | 43.95 |
| 65677035 | 2012.02.03 12:56 | buy | 0.01 | audusd | 1.06860 | 1.07279 | 1.07957 | 2012.02.03 13:33 | 1.07279 | 0.00 | 0.00 | 0.00 | 4.19 |
| 65698449 | 2012.02.05 22:15 | buy | 0.01 | eurgbp | 0.83036 | 0.83318 | 0.83936 | 2012.02.07 17:07 | 0.83318 | 0.00 | 0.00 | 0.01 | 4.48 |
| 65708129 | 2012.02.06 06:24 | buy | 0.02 | eurgbp | 0.82836 | 0.83321 | 0.83936 | 2012.02.07 17:07 | 0.83321 | 0.00 | 0.00 | 0.01 | 15.41 |
| 65748509 | 2012.02.06 20:00 | sell | 0.01 | gbpchf | 1.45438 | 1.44972 | 1.44540 | 2012.02.07 16:02 | 1.44972 | 0.00 | 0.00 | -0.03 | 5.10 |
| 65769664 | 2012.02.07 12:05 | sell | 0.02 | gbpchf | 1.45643 | 1.44972 | 1.44540 | 2012.02.07 16:02 | 1.44972 | 0.00 | 0.00 | 0.00 | 14.70 |
| 65778457 | 2012.02.07 14:32 | sell | 0.01 | nzdusd | 0.83465 | 0.89462 | 0.82767 | 2012.02.08 16:08 | 0.83478 | 0.00 | 0.00 | 0.00 | -0.13 |
| 65801634 | 2012.02.08 05:54 | sell | 0.02 | nzdusd | 0.83666 | 0.89462 | 0.82767 | 2012.02.08 16:08 | 0.83478 | 0.00 | 0.00 | 0.00 | 3.76 |
| 65822161 | 2012.02.08 08:19 | sell | 0.03 | nzdusd | 0.83867 | 0.89462 | 0.82767 | 2012.02.08 16:08 | 0.83476 | 0.00 | 0.00 | 0.00 | 11.73 |
| 65852453 | 2012.02.08 13:18 | buy | 0.01 | usdcad | 0.99431 | 0.99671 | 1.00533 | 2012.02.08 17:02 | 0.99671 | 0.00 | 0.00 | 0.00 | 2.41 |
| 66070238 | 2012.02.15 04:54 | sell | 0.70 | chfjpy | 85.547 | 85.135 | 84.447 | 2012.02.15 13:29 | 85.135 | 0.00 | 0.00 | 0.00 | 367.38 |
| 66080132 | 2012.02.15 12:01 | sell | 0.01 | eurjpy | 103.266 | 102.785 | 102.164 | 2012.02.15 13:26 | 102.785 | 0.00 | 0.00 | 0.00 | 6.13 |
| |
0.00 |
0.00 |
21.03 |
4 178.96 |
| Closed P/L: |
4 199.99 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 65090990 | 2012.01.17 19:00 | sell | 0.01 | chfjpy | 80.876 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | -0.13 | -65.96 |
| 65105583 | 2012.01.18 07:33 | sell | 0.02 | chfjpy | 81.073 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | -0.15 | -126.93 |
| 65113512 | 2012.01.18 09:40 | sell | 0.03 | chfjpy | 81.273 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | -0.28 | -182.82 |
| 65115656 | 2012.01.18 10:14 | sell | 0.05 | chfjpy | 81.465 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | -0.43 | -292.56 |
| 65134021 | 2012.01.18 17:28 | sell | 0.09 | chfjpy | 81.671 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | -0.73 | -503.16 |
| 65160016 | 2012.01.19 09:32 | sell | 0.15 | chfjpy | 81.876 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | -0.95 | -799.74 |
| 65165048 | 2012.01.19 12:04 | sell | 0.25 | chfjpy | 82.078 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | -1.55 | -1 269.05 |
| 65173968 | 2012.01.19 15:51 | sell | 0.42 | chfjpy | 82.281 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | -2.52 | -2 024.20 |
| 64985015 | 2012.01.13 15:09 | buy | 0.01 | eurchf | 1.20917 | 1.14914 | 1.21607 | | 1.20773 | 0.00 | 0.00 | 0.46 | -1.56 |
| 66141135 | 2012.02.16 19:30 | sell | 0.70 | chfjpy | 85.752 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | -0.35 | -301.79 |
| 66142664 | 2012.02.16 20:48 | sell | 1.19 | chfjpy | 85.951 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | -0.60 | -213.64 |
| 66146326 | 2012.02.17 01:27 | sell | 2.02 | chfjpy | 86.153 | 86.876 | 85.052 | | 86.093 | 0.00 | 0.00 | 0.00 | 153.23 |
| |
0.00 |
0.00 |
-7.23 |
-5 628.18 |
| | Floating P/L: |
-5 635.41 |
| 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: |
4 199.99 |
Floating P/L: |
-5 635.41 |
Margin: |
6 424.00 |
| Balance: |
104 199.99 |
Equity: |
98 564.58 |
Free Margin: |
92 140.58 |
| |
| Details: |
 |
| Gross Profit: |
9 529.89 |
Gross Loss: |
5 329.90 |
Total Net Profit: |
4 199.99 |
| Profit Factor: |
1.79 |
Expected Payoff: |
5.41 |
|
| Absolute Drawdown: |
0.19 |
Maximal Drawdown: |
2 316.58 (2.25%) |
Relative Drawdown: |
2.25% (2 316.58) |
| |
| Total Trades: |
777 |
Short Positions (won %): |
333 (60.06%) |
Long Positions (won %): |
444 (59.46%) |
| Profit Trades (% of total): |
464 (59.72%) |
Loss trades (% of total): |
313 (40.28%) |
| Largest |
profit trade: |
1 966.91 |
loss trade: |
-514.64 |
| Average |
profit trade: |
20.54 |
loss trade: |
-17.03 |
| Maximum |
consecutive wins ($): |
19 (130.50) |
consecutive losses ($): |
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 |