E-Global Trade & Finance Group, Inc.
Account: 183415977 |
Name: Evbut |
Currency: USD |
2010 June 7, 02:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
25380303 | 2010.03.25 01:59 | balance | Deposit | 200.00 |
25384661 | 2010.03.25 06:01 | buy | 0.01 | usdchf | 1.0718 | 1.0729 | 0.0000 | 2010.03.25 23:03 | 1.0729 | 0.00 | 0.00 | 0.00 | 1.03 |
| 12345 | (EURCHF)[sl] |
25387437 | 2010.03.25 07:00 | sell | 0.01 | eurusd | 1.3297 | 1.3287 | 0.0000 | 2010.03.25 22:56 | 1.3287 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12345 | (CHFEUR)[sl] |
25400311 | 2010.03.25 10:48 | buy | 0.01 | nzdusd | 0.7065 | 0.7070 | 0.0000 | 2010.03.25 15:31 | 0.7070 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12345 | (NZDUSD)[sl] |
25410901 | 2010.03.25 14:08 | sell | 0.01 | gbpusd | 1.4936 | 1.4902 | 0.0000 | 2010.03.25 16:19 | 1.4902 | 0.00 | 0.00 | 0.00 | 3.40 |
| 12345 | (AUDGBP)[sl] |
25422931 | 2010.03.25 17:08 | sell | 0.01 | usdcad | 1.0187 | 1.0237 | 0.0000 | 2010.03.25 20:34 | 1.0237 | 0.00 | 0.00 | 0.00 | -4.88 |
| 12345 | (CADUSD)[sl] |
25439896 | 2010.03.25 22:03 | buy | 0.01 | usdcad | 1.0247 | 1.0197 | 0.0000 | 2010.03.26 07:00 | 1.0207 | 0.00 | 0.00 | -0.02 | -3.92 |
| 12345 | (USDCAD) |
25446141 | 2010.03.26 02:02 | sell | 0.01 | audusd | 0.9077 | 0.9074 | 0.0000 | 2010.03.26 12:04 | 0.9074 | 0.00 | 0.00 | 0.00 | 0.30 |
| 12345 | (CHFAUD)[sl] |
25447110 | 2010.03.26 03:04 | sell | 0.01 | audusd | 0.9072 | 0.9054 | 0.0000 | 2010.03.26 15:04 | 0.9054 | 0.00 | 0.00 | 0.00 | 1.80 |
| 12345 | (EURAUD)[sl] |
25451799 | 2010.03.26 07:00 | sell | 0.01 | usdcad | 1.0207 | 1.0257 | 0.0000 | 2010.03.26 09:43 | 1.0257 | 0.00 | 0.00 | 0.00 | -4.87 |
| 12345 | (CADUSD)[sl] |
25461582 | 2010.03.26 10:16 | buy | 0.01 | usdcad | 1.0257 | 1.0283 | 0.0000 | 2010.03.26 19:59 | 1.0283 | 0.00 | 0.00 | 0.00 | 2.53 |
| 12345 | (CHFCAD)[sl] |
25461586 | 2010.03.26 10:16 | buy | 0.01 | usdcad | 1.0257 | 1.0283 | 0.0000 | 2010.03.26 19:59 | 1.0283 | 0.00 | 0.00 | 0.00 | 2.53 |
| 12345 | (USDCAD)[sl] |
25461593 | 2010.03.26 10:16 | buy | 0.01 | eurusd | 1.3363 | 1.3373 | 0.0000 | 2010.03.26 13:15 | 1.3373 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12345 | (EURCAD)[sl] |
25461594 | 2010.03.26 10:16 | buy | 0.01 | usdcad | 1.0257 | 1.0283 | 0.0000 | 2010.03.26 19:59 | 1.0283 | 0.00 | 0.00 | 0.00 | 2.53 |
| 12345 | (EURCAD)[sl] |
25461596 | 2010.03.26 10:16 | sell | 0.01 | usdchf | 1.0699 | 1.0698 | 0.0000 | 2010.03.26 13:20 | 1.0698 | 0.00 | 0.00 | 0.00 | 0.09 |
| 12345 | (CHFCAD)[sl] |
25467430 | 2010.03.26 12:02 | sell | 0.01 | audusd | 0.9062 | 0.9054 | 0.0000 | 2010.03.26 15:04 | 0.9054 | 0.00 | 0.00 | 0.00 | 0.80 |
| 12345 | (GBPAUD)[sl] |
25473779 | 2010.03.26 14:06 | buy | 0.01 | eurusd | 1.3367 | 1.3388 | 0.0000 | 2010.03.26 17:33 | 1.3388 | 0.00 | 0.00 | 0.00 | 2.10 |
| 12345 | (EURNZD)[sl] |
25483384 | 2010.03.26 16:07 | sell | 0.01 | usdchf | 1.0653 | 1.0646 | 0.0000 | 2010.03.29 01:12 | 1.0646 | 0.00 | 0.00 | -0.03 | 0.66 |
| 12345 | (CHFEUR)[sl] |
25483386 | 2010.03.26 16:07 | sell | 0.01 | usdchf | 1.0653 | 1.0646 | 0.0000 | 2010.03.29 01:12 | 1.0646 | 0.00 | 0.00 | -0.03 | 0.66 |
| 12345 | (CHFNZD)[sl] |
25483388 | 2010.03.26 16:07 | sell | 0.01 | audusd | 0.9037 | 0.9022 | 0.0000 | 2010.03.26 19:40 | 0.9022 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (JPYAUD)[sl] |
25483395 | 2010.03.26 16:07 | buy | 0.01 | usdcad | 1.0298 | 1.0248 | 0.0000 | 2010.03.29 05:18 | 1.0248 | 0.00 | 0.00 | -0.02 | -4.88 |
| 12345 | (GBPCAD)[sl] |
25486247 | 2010.03.26 17:00 | buy | 0.01 | eurusd | 1.3401 | 1.3443 | 0.0000 | 2010.03.29 01:05 | 1.3443 | 0.00 | 0.00 | -0.03 | 4.20 |
| 12345 | (EURCHF)[sl] |
25486252 | 2010.03.26 17:00 | buy | 0.01 | usdcad | 1.0285 | 1.0235 | 0.0000 | 2010.03.29 05:44 | 1.0235 | 0.00 | 0.00 | -0.02 | -4.89 |
| 12345 | (JPYCAD)[sl] |
25493242 | 2010.03.26 19:02 | sell | 0.01 | nzdusd | 0.7018 | 0.7068 | 0.0000 | 2010.03.29 05:18 | 0.7068 | 0.00 | 0.00 | -0.06 | -5.00 |
| 12345 | (GBPNZD)[sl] |
25495442 | 2010.03.26 20:00 | buy | 0.01 | gbpusd | 1.4893 | 1.4909 | 0.0000 | 2010.03.29 02:01 | 1.4909 | 0.00 | 0.00 | -0.02 | 1.60 |
| 12345 | (GBPUSD)[sl] |
25501400 | 2010.03.29 00:28 | sell | 0.01 | nzdusd | 0.7036 | 0.7086 | 0.0000 | 2010.03.29 08:37 | 0.7086 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (JPYNZD)[sl] |
25507415 | 2010.03.29 05:02 | buy | 0.01 | usdjpy | 92.66 | 92.16 | 0.00 | 2010.03.30 02:31 | 92.16 | 0.00 | 0.00 | -0.02 | -5.43 |
| 12345 | (NZDJPY)[sl] |
25510091 | 2010.03.29 07:01 | buy | 0.01 | nzdusd | 0.7076 | 0.7091 | 0.0000 | 2010.03.29 11:53 | 0.7091 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (NZDUSD)[sl] |
25518843 | 2010.03.29 09:06 | buy | 0.01 | gbpusd | 1.4983 | 1.5080 | 0.0000 | 2010.03.30 14:33 | 1.5080 | 0.00 | 0.00 | -0.02 | 9.70 |
| 12345 | (GBPCHF)[sl] |
25524073 | 2010.03.29 10:02 | buy | 0.01 | audusd | 0.9140 | 0.9146 | 0.0000 | 2010.03.29 18:37 | 0.9146 | 0.00 | 0.00 | 0.00 | 0.60 |
| 12345 | (AUDJPY)[sl] |
25524077 | 2010.03.29 10:02 | buy | 0.01 | audusd | 0.9139 | 0.9146 | 0.0000 | 2010.03.29 18:37 | 0.9146 | 0.00 | 0.00 | 0.00 | 0.70 |
| 12345 | (AUDUSD)[sl] |
25534864 | 2010.03.29 13:00 | sell | 0.01 | usdcad | 1.0214 | 1.0213 | 0.0000 | 2010.03.29 20:22 | 1.0213 | 0.00 | 0.00 | 0.00 | 0.10 |
| 12345 | (CADUSD)[sl] |
25542408 | 2010.03.29 15:01 | buy | 0.01 | audusd | 0.9143 | 0.9146 | 0.0000 | 2010.03.29 18:37 | 0.9146 | 0.00 | 0.00 | 0.00 | 0.30 |
| 12345 | (AUDCHF)[sl] |
25556126 | 2010.03.29 18:12 | buy | 0.01 | audusd | 0.9151 | 0.9167 | 0.0000 | 2010.03.29 23:53 | 0.9167 | 0.00 | 0.00 | 0.00 | 1.60 |
| 12345 | (AUDGBP)[sl] |
25559270 | 2010.03.29 19:03 | buy | 0.01 | audusd | 0.9152 | 0.9167 | 0.0000 | 2010.03.29 23:53 | 0.9167 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (AUDEUR)[sl] |
25567676 | 2010.03.29 23:04 | sell | 0.01 | usdjpy | 92.44 | 92.40 | 0.00 | 2010.03.30 04:26 | 92.40 | 0.00 | 0.00 | -0.02 | 0.43 |
| 12345 | (JPYUSD)[sl] |
25578732 | 2010.03.30 04:00 | buy | 0.01 | nzdusd | 0.7102 | 0.7111 | 0.0000 | 2010.03.30 11:43 | 0.7111 | 0.00 | 0.00 | 0.00 | 0.90 |
| 12345 | (NZDEUR)[sl] |
25578742 | 2010.03.30 04:01 | buy | 0.01 | nzdusd | 0.7102 | 0.7111 | 0.0000 | 2010.03.30 11:43 | 0.7111 | 0.00 | 0.00 | 0.00 | 0.90 |
| 12345 | (NZDGBP)[sl] |
25597710 | 2010.03.30 09:00 | buy | 0.01 | gbpusd | 1.5038 | 1.5080 | 0.0000 | 2010.03.30 14:33 | 1.5080 | 0.00 | 0.00 | 0.00 | 4.20 |
| 12345 | (GBPNZD)[sl] |
25625876 | 2010.03.30 16:02 | buy | 0.01 | usdjpy | 92.94 | 93.18 | 0.00 | 2010.03.31 08:21 | 93.18 | 0.00 | 0.00 | -0.01 | 2.58 |
| 12345 | (USDJPY)[sl] |
25637989 | 2010.03.30 18:08 | sell | 0.01 | eurusd | 1.3413 | 1.3412 | 0.0000 | 2010.03.31 06:59 | 1.3412 | 0.00 | 0.00 | -0.02 | 0.10 |
| 12345 | (USDEUR)[sl] |
25637991 | 2010.03.30 18:08 | buy | 0.01 | usdchf | 1.0672 | 1.0622 | 0.0000 | 2010.03.31 11:01 | 1.0622 | 0.00 | 0.00 | -0.01 | -4.71 |
| 12345 | (USDCHF)[sl] |
25651865 | 2010.03.31 02:43 | buy | 0.01 | usdjpy | 92.93 | 93.18 | 0.00 | 2010.03.31 08:21 | 93.18 | 0.00 | 0.00 | 0.00 | 2.68 |
| 12345 | (EURJPY)[sl] |
25996774 | 2010.04.07 18:48 | buy | 0.01 | usdcad | 1.0036 | 1.0043 | 0.0000 | 2010.04.08 02:35 | 1.0043 | 0.00 | 0.00 | -0.06 | 0.70 |
| 12345 | (USDCAD)[sl] |
26000439 | 2010.04.07 20:01 | buy | 0.01 | gbpusd | 1.5269 | 1.5219 | 0.0000 | 2010.04.08 01:44 | 1.5219 | 0.00 | 0.00 | -0.06 | -5.00 |
| 12345 | (GBPUSD)[sl] |
26000445 | 2010.04.07 20:01 | buy | 0.01 | gbpusd | 1.5270 | 1.5220 | 0.0000 | 2010.04.08 01:42 | 1.5220 | 0.00 | 0.00 | -0.06 | -5.00 |
| 12345 | (GBPCAD)[sl] |
26000450 | 2010.04.07 20:01 | buy | 0.01 | usdcad | 1.0021 | 1.0043 | 0.0000 | 2010.04.08 02:35 | 1.0043 | 0.00 | 0.00 | -0.06 | 2.19 |
| 12345 | (GBPCAD)[sl] |
26012844 | 2010.04.08 03:00 | sell | 0.01 | usdjpy | 93.30 | 93.25 | 0.00 | 2010.04.08 07:41 | 93.25 | 0.00 | 0.00 | 0.00 | 0.54 |
| 12345 | (JPYNZD)[sl] |
26016771 | 2010.04.08 05:02 | sell | 0.01 | gbpusd | 1.5224 | 1.5202 | 0.0000 | 2010.04.08 10:30 | 1.5202 | 0.00 | 0.00 | 0.00 | 2.20 |
| 12345 | (USDGBP)[sl] |
26018109 | 2010.04.08 06:02 | buy | 0.01 | usdcad | 1.0059 | 1.0071 | 0.0000 | 2010.04.08 12:58 | 1.0071 | 0.00 | 0.00 | 0.00 | 1.19 |
| 12345 | (CHFCAD)[sl] |
26034078 | 2010.04.08 11:01 | sell | 0.01 | audusd | 0.9239 | 0.9289 | 0.0000 | 2010.04.08 19:06 | 0.9289 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (USDAUD)[sl] |
26034084 | 2010.04.08 11:01 | sell | 0.01 | nzdusd | 0.7014 | 0.7064 | 0.0000 | 2010.04.08 17:52 | 0.7064 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (USDNZD)[sl] |
26037773 | 2010.04.08 12:00 | sell | 0.01 | audusd | 0.9238 | 0.9288 | 0.0000 | 2010.04.08 19:06 | 0.9288 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (GBPAUD)[sl] |
26037844 | 2010.04.08 12:00 | sell | 0.01 | nzdusd | 0.7021 | 0.7071 | 0.0000 | 2010.04.08 19:55 | 0.7071 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (GBPNZD)[sl] |
26064564 | 2010.04.08 19:02 | buy | 0.01 | gbpusd | 1.5258 | 1.5276 | 0.0000 | 2010.04.09 03:25 | 1.5276 | 0.00 | 0.00 | -0.02 | 1.80 |
| 12345 | (GBPUSD)[sl] |
26071798 | 2010.04.08 23:00 | buy | 0.01 | nzdusd | 0.7074 | 0.7114 | 0.0000 | 2010.04.09 13:00 | 0.7114 | 0.00 | 0.00 | 0.03 | 4.00 |
| 12345 | (NZDUSD)[sl] |
26073687 | 2010.04.09 01:01 | buy | 0.01 | gbpusd | 1.5285 | 1.5348 | 0.0000 | 2010.04.09 11:31 | 1.5348 | 0.00 | 0.00 | 0.00 | 6.30 |
| 12345 | (GBPJPY)[sl] |
26073689 | 2010.04.09 01:01 | sell | 0.01 | usdcad | 1.0015 | 1.0008 | 0.0000 | 2010.04.09 12:57 | 1.0008 | 0.00 | 0.00 | 0.00 | 0.70 |
| 12345 | (CADUSD)[sl] |
26077109 | 2010.04.09 03:00 | buy | 0.01 | eurusd | 1.3362 | 1.3400 | 0.0000 | 2010.04.09 11:20 | 1.3400 | 0.00 | 0.00 | 0.00 | 3.80 |
| 12345 | (EURCHF)[sl] |
26077118 | 2010.04.09 03:00 | buy | 0.01 | eurusd | 1.3363 | 1.3400 | 0.0000 | 2010.04.09 11:20 | 1.3400 | 0.00 | 0.00 | 0.00 | 3.70 |
| 12345 | (EURJPY)[sl] |
26077125 | 2010.04.09 03:01 | sell | 0.01 | usdcad | 1.0017 | 1.0016 | 0.0000 | 2010.04.09 09:25 | 1.0016 | 0.00 | 0.00 | 0.00 | 0.10 |
| 12345 | (CADJPY)[sl] |
26077132 | 2010.04.09 03:01 | buy | 0.01 | nzdusd | 0.7075 | 0.7114 | 0.0000 | 2010.04.09 13:00 | 0.7114 | 0.00 | 0.00 | 0.00 | 3.90 |
| 12345 | (NZDJPY)[sl] |
26077137 | 2010.04.09 03:01 | buy | 0.01 | eurusd | 1.3365 | 1.3400 | 0.0000 | 2010.04.09 11:20 | 1.3400 | 0.00 | 0.00 | 0.00 | 3.50 |
| 12345 | (EURUSD)[sl] |
26079077 | 2010.04.09 05:00 | sell | 0.01 | usdcad | 1.0014 | 1.0008 | 0.0000 | 2010.04.09 12:57 | 1.0008 | 0.00 | 0.00 | 0.00 | 0.60 |
| 12345 | (CADNZD)[sl] |
26079089 | 2010.04.09 05:01 | buy | 0.01 | usdchf | 1.0735 | 1.0685 | 0.0000 | 2010.04.09 07:00 | 1.0732 | 0.00 | 0.00 | 0.00 | -0.28 |
| 12345 | (USDCHF) |
26080098 | 2010.04.09 06:05 | sell | 0.01 | usdchf | 1.0729 | 1.0699 | 0.0000 | 2010.04.09 11:12 | 1.0699 | 0.00 | 0.00 | 0.00 | 2.80 |
| 12345 | (CHFUSD)[sl] |
26080901 | 2010.04.09 07:00 | sell | 0.01 | usdchf | 1.0731 | 1.0699 | 0.0000 | 2010.04.09 11:12 | 1.0699 | 0.00 | 0.00 | 0.00 | 2.99 |
| 12345 | (CHFJPY)[sl] |
26080904 | 2010.04.09 07:00 | buy | 0.01 | usdjpy | 93.60 | 93.65 | 0.00 | 2010.04.09 12:16 | 93.65 | 0.00 | 0.00 | 0.00 | 0.53 |
| 12345 | (CHFJPY)[sl] |
26080916 | 2010.04.09 07:00 | buy | 0.01 | nzdusd | 0.7075 | 0.7114 | 0.0000 | 2010.04.09 13:00 | 0.7114 | 0.00 | 0.00 | 0.00 | 3.90 |
| 12345 | (NZDAUD)[sl] |
26082729 | 2010.04.09 08:00 | buy | 0.01 | eurusd | 1.3351 | 1.3400 | 0.0000 | 2010.04.09 11:20 | 1.3400 | 0.00 | 0.00 | 0.00 | 4.90 |
| 12345 | (EURAUD)[sl] |
26088206 | 2010.04.09 09:00 | buy | 0.01 | eurusd | 1.3390 | 1.3400 | 0.0000 | 2010.04.09 11:20 | 1.3400 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12345 | (EURNZD)[sl] |
26088268 | 2010.04.09 09:00 | sell | 0.01 | usdchf | 1.0705 | 1.0699 | 0.0000 | 2010.04.09 11:12 | 1.0699 | 0.00 | 0.00 | 0.00 | 0.56 |
| 12345 | (CHFAUD)[sl] |
26101816 | 2010.04.09 11:00 | buy | 0.01 | nzdusd | 0.7126 | 0.7151 | 0.0000 | 2010.04.09 19:01 | 0.7151 | 0.00 | 0.00 | 0.00 | 2.50 |
| 12345 | (NZDEUR)[sl] |
26101826 | 2010.04.09 11:00 | buy | 0.01 | nzdusd | 0.7126 | 0.7151 | 0.0000 | 2010.04.09 19:01 | 0.7151 | 0.00 | 0.00 | 0.00 | 2.50 |
| 12345 | (NZDCAD)[sl] |
26107457 | 2010.04.09 13:03 | buy | 0.01 | nzdusd | 0.7122 | 0.7174 | 0.0000 | 2010.04.12 02:04 | 0.7174 | 0.00 | 0.00 | 0.03 | 5.20 |
| 12345 | (NZDGBP)[sl] |
26110845 | 2010.04.09 14:01 | buy | 0.01 | gbpusd | 1.5364 | 1.5419 | 0.0000 | 2010.04.12 02:12 | 1.5419 | 0.00 | 0.00 | -0.02 | 5.50 |
| 12345 | (GBPNZD)[sl] |
26110848 | 2010.04.09 14:01 | buy | 0.01 | audusd | 0.9316 | 0.9318 | 0.0000 | 2010.04.09 20:54 | 0.9318 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | (AUDCAD)[sl] |
26110876 | 2010.04.09 14:02 | buy | 0.01 | eurusd | 1.3392 | 1.3464 | 0.0000 | 2010.04.09 20:00 | 1.3464 | 0.00 | 0.00 | 0.00 | 7.20 |
| 12345 | (EURCAD)[sl] |
26121504 | 2010.04.09 16:01 | sell | 0.01 | usdchf | 1.0686 | 1.0676 | 0.0000 | 2010.04.09 20:00 | 1.0676 | 0.00 | 0.00 | 0.00 | 0.94 |
| 12345 | (CHFCAD)[sl] |
26128229 | 2010.04.09 17:00 | sell | 0.01 | usdchf | 1.0691 | 1.0676 | 0.0000 | 2010.04.09 20:00 | 1.0676 | 0.00 | 0.00 | 0.00 | 1.41 |
| 12345 | (CHFAUD)[sl] |
26133307 | 2010.04.09 18:00 | buy | 0.01 | audusd | 0.9327 | 0.9360 | 0.0000 | 2010.04.12 02:00 | 0.9360 | 0.00 | 0.00 | 0.08 | 3.30 |
| 12345 | (AUDCHF)[sl] |
26143101 | 2010.04.09 22:00 | buy | 0.01 | eurusd | 1.3495 | 1.3631 | 0.0000 | 2010.04.12 02:17 | 1.3631 | 0.00 | 0.00 | -0.03 | 13.60 |
| 12345 | (EURGBP)[sl] |
26148989 | 2010.04.12 01:00 | buy | 0.01 | eurusd | 1.3636 | 1.3658 | 0.0000 | 2010.04.12 08:01 | 1.3658 | 0.00 | 0.00 | 0.00 | 2.20 |
| 12345 | (EURNZD)[sl] |
26152654 | 2010.04.12 01:50 | sell | 0.01 | usdchf | 1.0566 | 1.0616 | 0.0000 | 2010.04.12 11:56 | 1.0616 | 0.00 | 0.00 | 0.00 | -4.71 |
| 12345 | (CHFGBP)[sl] |
26171600 | 2010.04.12 09:00 | buy | 0.01 | usdcad | 1.0073 | 1.0023 | 0.0000 | 2010.04.12 16:52 | 1.0023 | 0.00 | 0.00 | 0.00 | -4.99 |
| 12345 | (USDCAD)[sl] |
26185521 | 2010.04.12 12:00 | buy | 0.01 | gbpusd | 1.5433 | 1.5383 | 0.0000 | 2010.04.12 14:18 | 1.5383 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (GBPNZD)[sl] |
26198099 | 2010.04.12 15:00 | sell | 0.01 | audusd | 0.9272 | 0.9260 | 0.0000 | 2010.04.13 04:20 | 0.9260 | 0.00 | 0.00 | -0.12 | 1.20 |
| 12345 | (USDAUD)[sl] |
26198134 | 2010.04.12 15:00 | sell | 0.01 | usdjpy | 93.32 | 93.31 | 0.00 | 2010.04.12 18:15 | 93.31 | 0.00 | 0.00 | 0.00 | 0.11 |
| 12345 | (JPYAUD)[sl] |
26198139 | 2010.04.12 15:00 | sell | 0.01 | audusd | 0.9273 | 0.9260 | 0.0000 | 2010.04.13 04:20 | 0.9260 | 0.00 | 0.00 | -0.12 | 1.30 |
| 12345 | (JPYAUD)[sl] |
26222038 | 2010.04.12 22:02 | sell | 0.01 | usdjpy | 93.21 | 92.80 | 0.00 | 2010.04.13 07:29 | 92.80 | 0.00 | 0.00 | -0.03 | 4.42 |
| 12345 | (JPYNZD)[sl] |
26222999 | 2010.04.12 23:01 | sell | 0.01 | usdcad | 1.0022 | 0.9995 | 0.0000 | 2010.04.14 08:06 | 0.9995 | 0.00 | 0.00 | -0.04 | 2.70 |
| 12345 | (CADNZD)[sl] |
26224147 | 2010.04.13 00:00 | sell | 0.01 | nzdusd | 0.7109 | 0.7159 | 0.0000 | 2010.04.15 01:03 | 0.7159 | 0.00 | 0.00 | -0.25 | -5.00 |
| 12345 | (USDNZD)[sl] |
26224261 | 2010.04.13 00:00 | sell | 0.01 | usdjpy | 93.20 | 92.80 | 0.00 | 2010.04.13 07:29 | 92.80 | 0.00 | 0.00 | 0.00 | 4.31 |
| 12345 | (JPYGBP)[sl] |
26225627 | 2010.04.13 01:03 | sell | 0.01 | usdcad | 1.0025 | 1.0075 | 0.0000 | 2010.04.13 04:04 | 1.0049 | 0.00 | 0.00 | 0.00 | -2.39 |
| 12345 | (CADGBP) |
26228920 | 2010.04.13 03:00 | sell | 0.01 | gbpusd | 1.5341 | 1.5391 | 0.0000 | 2010.04.13 08:13 | 1.5391 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (USDGBP)[sl] |
26228935 | 2010.04.13 03:00 | sell | 0.01 | gbpusd | 1.5341 | 1.5391 | 0.0000 | 2010.04.13 08:13 | 1.5391 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (NZDGBP)[sl] |
26230924 | 2010.04.13 04:04 | buy | 0.01 | usdcad | 1.0049 | 0.9999 | 0.0000 | 2010.04.13 14:01 | 1.0031 | 0.00 | 0.00 | 0.00 | -1.79 |
| 12345 | (USDCAD) |
26231996 | 2010.04.13 05:01 | sell | 0.01 | nzdusd | 0.7133 | 0.7115 | 0.0000 | 2010.04.13 21:21 | 0.7115 | 0.00 | 0.00 | 0.00 | 1.80 |
| 12345 | (GBPNZD)[sl] |
26258187 | 2010.04.13 12:01 | sell | 0.01 | usdjpy | 93.12 | 93.10 | 0.00 | 2010.04.13 16:49 | 93.10 | 0.00 | 0.00 | 0.00 | 0.21 |
| 12345 | (JPYCHF)[sl] |
26265759 | 2010.04.13 14:01 | sell | 0.01 | usdcad | 1.0031 | 1.0025 | 0.0000 | 2010.04.13 20:32 | 1.0025 | 0.00 | 0.00 | 0.00 | 0.60 |
| 12345 | (CADUSD)[sl] |
26269662 | 2010.04.13 15:00 | sell | 0.01 | usdcad | 1.0011 | 1.0061 | 0.0000 | 2010.04.13 16:24 | 1.0061 | 0.00 | 0.00 | 0.00 | -4.97 |
| 12345 | (CADEUR)[sl] |
26281428 | 2010.04.13 17:02 | sell | 0.01 | eurusd | 1.3559 | 1.3609 | 0.0000 | 2010.04.13 22:34 | 1.3609 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (GBPEUR)[sl] |
26281434 | 2010.04.13 17:02 | sell | 0.01 | eurusd | 1.3559 | 1.3609 | 0.0000 | 2010.04.13 22:34 | 1.3609 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (USDEUR)[sl] |
26286088 | 2010.04.13 18:01 | sell | 0.01 | usdchf | 1.0559 | 1.0547 | 0.0000 | 2010.04.14 01:40 | 1.0547 | 0.00 | 0.00 | -0.03 | 1.14 |
| 12345 | (CHFJPY)[sl] |
26286097 | 2010.04.13 18:01 | sell | 0.01 | gbpusd | 1.5363 | 1.5413 | 0.0000 | 2010.04.14 02:18 | 1.5413 | 0.00 | 0.00 | -0.04 | -5.00 |
| 12345 | (USDGBP)[sl] |
26289126 | 2010.04.13 19:00 | sell | 0.01 | usdcad | 1.0020 | 0.9995 | 0.0000 | 2010.04.14 08:06 | 0.9995 | 0.00 | 0.00 | -0.02 | 2.50 |
| 12345 | (CADJPY)[sl] |
26291198 | 2010.04.13 20:01 | sell | 0.01 | usdjpy | 93.15 | 93.65 | 0.00 | 2010.04.14 03:03 | 93.28 | 0.00 | 0.00 | -0.03 | -1.39 |
| 12345 | (JPYCAD) |
26293214 | 2010.04.13 21:00 | sell | 0.01 | nzdusd | 0.7105 | 0.7155 | 0.0000 | 2010.04.14 18:50 | 0.7155 | 0.00 | 0.00 | -0.06 | -5.00 |
| 12345 | (AUDNZD)[sl] |
26299238 | 2010.04.14 00:16 | sell | 0.01 | gbpusd | 1.5373 | 1.5423 | 0.0000 | 2010.04.14 03:02 | 1.5416 | 0.00 | 0.00 | 0.00 | -4.30 |
| 12345 | (AUDGBP) |
26300931 | 2010.04.14 01:03 | sell | 0.01 | nzdusd | 0.7093 | 0.7143 | 0.0000 | 2010.04.14 16:41 | 0.7143 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | (GBPNZD)[sl] |
26307046 | 2010.04.14 03:02 | buy | 0.01 | usdjpy | 93.30 | 93.47 | 0.00 | 2010.04.14 12:25 | 93.47 | 0.00 | 0.00 | 0.00 | 1.82 |
| 12345 | (GBPJPY)[sl] |
26307061 | 2010.04.14 03:03 | buy | 0.01 | gbpusd | 1.5416 | 1.5417 | 0.0000 | 2010.04.14 06:16 | 1.5417 | 0.00 | 0.00 | 0.00 | 0.10 |
| 12345 | (GBPUSD)[sl] |
26307072 | 2010.04.14 03:03 | buy | 0.01 | gbpusd | 1.5416 | 1.5417 | 0.0000 | 2010.04.14 06:16 | 1.5417 | 0.00 | 0.00 | 0.00 | 0.10 |
| 12345 | (GBPJPY)[sl] |
26307076 | 2010.04.14 03:03 | buy | 0.01 | audusd | 0.9311 | 0.9313 | 0.0000 | 2010.04.14 08:18 | 0.9313 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | (AUDUSD)[sl] |
26307081 | 2010.04.14 03:03 | buy | 0.01 | audusd | 0.9311 | 0.9313 | 0.0000 | 2010.04.14 08:18 | 0.9313 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | (AUDEUR)[sl] |
26307089 | 2010.04.14 03:03 | buy | 0.01 | audusd | 0.9311 | 0.9313 | 0.0000 | 2010.04.14 08:18 | 0.9313 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | (AUDJPY)[sl] |
26307095 | 2010.04.14 03:03 | buy | 0.01 | usdjpy | 93.29 | 93.47 | 0.00 | 2010.04.14 12:25 | 93.47 | 0.00 | 0.00 | 0.00 | 1.93 |
| 12345 | (AUDJPY)[sl] |
26310095 | 2010.04.14 04:00 | buy | 0.01 | eurusd | 1.3648 | 1.3649 | 0.0000 | 2010.04.14 06:43 | 1.3649 | 0.00 | 0.00 | 0.00 | 0.10 |
| 12345 | (EURAUD)[sl] |
26311754 | 2010.04.14 05:02 | sell | 0.01 | usdcad | 0.9990 | 0.9985 | 0.0000 | 2010.04.14 14:54 | 0.9985 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12345 | (CADEUR)[sl] |
26318127 | 2010.04.14 08:01 | buy | 0.01 | audusd | 0.9326 | 0.9331 | 0.0000 | 2010.04.14 15:17 | 0.9331 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12345 | (AUDCAD)[sl] |
26319511 | 2010.04.14 08:15 | buy | 0.01 | usdjpy | 93.45 | 93.47 | 0.00 | 2010.04.14 12:25 | 93.47 | 0.00 | 0.00 | 0.00 | 0.21 |
| 12345 | (CADJPY)[sl] |
26324263 | 2010.04.14 09:00 | buy | 0.01 | audusd | 0.9312 | 0.9317 | 0.0000 | 2010.04.14 12:08 | 0.9317 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12345 | (AUDGBP)[sl] |
26324273 | 2010.04.14 09:01 | buy | 0.01 | audusd | 0.9313 | 0.9317 | 0.0000 | 2010.04.14 12:08 | 0.9317 | 0.00 | 0.00 | 0.00 | 0.40 |
| 12345 | (AUDJPY)[sl] |
26324283 | 2010.04.14 09:01 | buy | 0.01 | audusd | 0.9313 | 0.9317 | 0.0000 | 2010.04.14 12:08 | 0.9317 | 0.00 | 0.00 | 0.00 | 0.40 |
| 12345 | (AUDNZD)[sl] |
26324317 | 2010.04.14 09:01 | sell | 0.01 | usdcad | 0.9987 | 0.9985 | 0.0000 | 2010.04.14 14:54 | 0.9985 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | (CADUSD)[sl] |
26324327 | 2010.04.14 09:01 | sell | 0.01 | usdcad | 0.9987 | 0.9985 | 0.0000 | 2010.04.14 14:54 | 0.9985 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | (CADGBP)[sl] |
26324340 | 2010.04.14 09:01 | buy | 0.01 | audusd | 0.9313 | 0.9317 | 0.0000 | 2010.04.14 12:08 | 0.9317 | 0.00 | 0.00 | 0.00 | 0.40 |
| 12345 | (AUDUSD)[sl] |
26324855 | 2010.04.14 09:04 | buy | 0.01 | audusd | 0.9314 | 0.9317 | 0.0000 | 2010.04.14 12:08 | 0.9317 | 0.00 | 0.00 | 0.00 | 0.30 |
| 12345 | (AUDEUR)[sl] |
26334125 | 2010.04.14 11:01 | buy | 0.01 | usdjpy | 93.54 | 92.94 | 0.00 | 2010.04.14 17:33 | 92.94 | 0.00 | 0.00 | 0.00 | -6.46 |
| 12345 | (NZDJPY)[sl] |
26334127 | 2010.04.14 11:01 | buy | 0.01 | audusd | 0.9328 | 0.9331 | 0.0000 | 2010.04.14 15:17 | 0.9331 | 0.00 | 0.00 | 0.00 | 0.30 |
| 12345 | (AUDCHF)[sl] |
26345525 | 2010.04.14 14:00 | sell | 0.01 | usdcad | 0.9964 | 1.0024 | 0.0000 | 2010.04.15 18:00 | 1.0015 | 0.00 | 0.00 | -0.07 | -5.09 |
| 12345 | (CADCHF) |
26352062 | 2010.04.14 16:00 | buy | 0.01 | gbpusd | 1.5451 | 1.5472 | 0.0000 | 2010.04.14 20:00 | 1.5472 | 0.00 | 0.00 | 0.00 | 2.10 |
| 12345 | (GBPEUR)[sl] |
26361617 | 2010.04.14 19:05 | buy | 0.01 | gbpusd | 1.5481 | 1.5505 | 0.0000 | 2010.04.15 08:03 | 1.5505 | 0.00 | 0.00 | -0.07 | 2.40 |
| 12345 | (GBPCHF)[sl] |
26363309 | 2010.04.14 20:03 | buy | 0.01 | gbpusd | 1.5479 | 1.5505 | 0.0000 | 2010.04.15 08:03 | 1.5505 | 0.00 | 0.00 | -0.07 | 2.60 |
| 12345 | (GBPCAD)[sl] |
26370031 | 2010.04.15 02:01 | buy | 0.01 | nzdusd | 0.7157 | 0.7097 | 0.0000 | 2010.04.15 18:01 | 0.7105 | 0.00 | 0.00 | 0.00 | -5.20 |
| 12345 | (NZDCAD) |
26370042 | 2010.04.15 02:02 | buy | 0.01 | nzdusd | 0.7157 | 0.7097 | 0.0000 | 2010.04.16 04:31 | 0.7097 | 0.00 | 0.00 | 0.03 | -6.00 |
| 12345 | (NZDEUR)[sl] |
26377095 | 2010.04.15 07:00 | buy | 0.01 | gbpusd | 1.5509 | 1.5449 | 0.0000 | 2010.04.15 11:12 | 1.5449 | 0.00 | 0.00 | 0.00 | -6.00 |
| 12345 | (GBPAUD)[sl] |
26394725 | 2010.04.15 11:03 | sell | 0.01 | eurusd | 1.3574 | 1.3551 | 0.0000 | 2010.04.15 13:12 | 1.3551 | 0.00 | 0.00 | 0.00 | 2.30 |
| 12345 | (JPYEUR)[sl] |
26394733 | 2010.04.15 11:03 | sell | 0.01 | eurusd | 1.3574 | 1.3551 | 0.0000 | 2010.04.15 13:12 | 1.3551 | 0.00 | 0.00 | 0.00 | 2.30 |
| 12345 | (USDEUR)[sl] |
26402097 | 2010.04.15 12:09 | buy | 0.01 | usdchf | 1.0596 | 1.0608 | 0.0000 | 2010.04.16 20:08 | 1.0608 | 0.00 | 0.00 | -0.01 | 1.13 |
| 12345 | (JPYCHF)[sl] |
26402111 | 2010.04.15 12:09 | buy | 0.01 | usdchf | 1.0597 | 1.0608 | 0.0000 | 2010.04.16 20:08 | 1.0608 | 0.00 | 0.00 | -0.01 | 1.04 |
| 12345 | (USDCHF)[sl] |
26402115 | 2010.04.15 12:09 | sell | 0.01 | usdjpy | 93.10 | 93.07 | 0.00 | 2010.04.15 23:45 | 93.07 | 0.00 | 0.00 | 0.00 | 0.32 |
| 12345 | (JPYCHF)[sl] |
26408123 | 2010.04.15 14:03 | buy | 0.01 | gbpusd | 1.5437 | 1.5463 | 0.0000 | 2010.04.15 18:09 | 1.5463 | 0.00 | 0.00 | 0.00 | 2.60 |
| 12345 | (GBPAUD)[sl] |
26412139 | 2010.04.15 15:02 | sell | 0.01 | usdjpy | 93.26 | 93.13 | 0.00 | 2010.04.15 18:06 | 93.13 | 0.00 | 0.00 | 0.00 | 1.40 |
| 12345 | (JPYCAD)[sl] |
26420994 | 2010.04.15 17:02 | sell | 0.01 | usdjpy | 93.05 | 92.75 | 0.00 | 2010.04.16 05:34 | 92.75 | 0.00 | 0.00 | -0.03 | 3.23 |
| 12345 | (JPYNZD)[sl] |
26425633 | 2010.04.15 18:00 | buy | 0.01 | usdcad | 1.0015 | 1.0017 | 0.0000 | 2010.04.15 22:57 | 1.0017 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | (USDCAD)[sl] |
26425668 | 2010.04.15 18:01 | sell | 0.01 | nzdusd | 0.7105 | 0.7081 | 0.0000 | 2010.04.16 19:54 | 0.7081 | 0.00 | 0.00 | -0.06 | 2.40 |
| 12345 | (USDNZD)[sl] |
26429977 | 2010.04.15 20:01 | sell | 0.01 | nzdusd | 0.7108 | 0.7081 | 0.0000 | 2010.04.16 19:54 | 0.7081 | 0.00 | 0.00 | -0.06 | 2.70 |
| 12345 | (CADNZD)[sl] |
26436837 | 2010.04.16 02:00 | sell | 0.01 | audusd | 0.9334 | 0.9314 | 0.0000 | 2010.04.16 05:34 | 0.9314 | 0.00 | 0.00 | 0.00 | 2.00 |
| 12345 | (USDAUD)[sl] |
26442114 | 2010.04.16 04:17 | sell | 0.01 | gbpusd | 1.5428 | 1.5417 | 0.0000 | 2010.04.16 09:46 | 1.5417 | 0.00 | 0.00 | 0.00 | 1.10 |
| 12345 | (USDGBP)[sl] |
26455877 | 2010.04.16 10:01 | buy | 0.01 | usdchf | 1.0580 | 1.0585 | 0.0000 | 2010.04.16 14:12 | 1.0585 | 0.00 | 0.00 | 0.00 | 0.47 |
| 12345 | (CADCHF)[sl] |
26461318 | 2010.04.16 12:01 | buy | 0.01 | usdchf | 1.0585 | 1.0608 | 0.0000 | 2010.04.16 20:08 | 1.0608 | 0.00 | 0.00 | 0.00 | 2.17 |
| 12345 | (NZDCHF)[sl] |
26480055 | 2010.04.16 17:03 | buy | 0.01 | usdcad | 1.0113 | 1.0140 | 0.0000 | 2010.04.16 19:10 | 1.0140 | 0.00 | 0.00 | 0.00 | 2.66 |
| 12345 | (CHFCAD)[sl] |
26480064 | 2010.04.16 17:03 | sell | 0.01 | audusd | 0.9280 | 0.9256 | 0.0000 | 2010.04.16 20:06 | 0.9256 | 0.00 | 0.00 | 0.00 | 2.40 |
| 12345 | (GBPAUD)[sl] |
26498948 | 2010.04.19 00:14 | sell | 0.01 | nzdusd | 0.7073 | 0.7133 | 0.0000 | 2010.04.19 23:27 | 0.7133 | 0.00 | 0.00 | 0.00 | -6.00 |
| 12345 | (CHFNZD)[sl] |
26502239 | 2010.04.19 01:14 | sell | 0.01 | gbpusd | 1.5300 | 1.5264 | 0.0000 | 2010.04.19 06:57 | 1.5264 | 0.00 | 0.00 | 0.00 | 3.60 |
| 12345 | (CHFGBP)[sl] |
26502335 | 2010.04.19 01:18 | sell | 0.01 | nzdusd | 0.7075 | 0.7135 | 0.0000 | 2010.04.19 23:27 | 0.7135 | 0.00 | 0.00 | 0.00 | -6.00 |
| 12345 | (EURNZD)[sl] |
26507291 | 2010.04.19 04:01 | sell | 0.01 | eurusd | 1.3464 | 1.3462 | 0.0000 | 2010.04.19 10:06 | 1.3462 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | (NZDEUR)[sl] |
26507297 | 2010.04.19 04:01 | buy | 0.01 | usdchf | 1.0650 | 1.0670 | 0.0000 | 2010.04.19 14:01 | 1.0670 | 0.00 | 0.00 | 0.00 | 1.87 |
| 12345 | (NZDCHF)[sl] |
26537521 | 2010.04.19 13:10 | sell | 0.01 | audusd | 0.9177 | 0.9237 | 0.0000 | 2010.04.19 22:14 | 0.9237 | 0.00 | 0.00 | 0.00 | -6.00 |
| 12345 | (CADAUD)[sl] |
26539919 | 2010.04.19 14:02 | buy | 0.01 | usdcad | 1.0180 | 1.0182 | 0.0000 | 2010.04.19 14:36 | 1.0182 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | (GBPCAD)[sl] |
26539929 | 2010.04.19 14:03 | buy | 0.01 | usdchf | 1.0673 | 1.0613 | 0.0000 | 2010.04.20 11:00 | 1.0613 | 0.00 | 0.00 | -0.01 | -5.65 |
| 12345 | (EURCHF)[sl] |
26542594 | 2010.04.19 14:37 | buy | 0.01 | usdcad | 1.0186 | 1.0126 | 0.0000 | 2010.04.20 06:34 | 1.0126 | 0.00 | 0.00 | -0.02 | -5.93 |
| 12345 | (GBPCAD)[sl] |
26556766 | 2010.04.19 18:01 | buy | 0.01 | usdcad | 1.0200 | 1.0140 | 0.0000 | 2010.04.20 02:11 | 1.0140 | 0.00 | 0.00 | -0.02 | -5.92 |
| 12345 | (AUDCAD)[sl] |
26574244 | 2010.04.20 03:04 | buy | 0.01 | usdjpy | 92.68 | 92.75 | 0.00 | 2010.04.20 11:47 | 92.75 | 0.00 | 0.00 | 0.00 | 0.75 |
| 12345 | (NZDJPY)[sl] |
26574346 | 2010.04.20 03:06 | buy | 0.01 | usdjpy | 92.69 | 92.75 | 0.00 | 2010.04.20 11:10 | 92.75 | 0.00 | 0.00 | 0.00 | 0.65 |
| 12345 | (EURJPY)[sl] |
26575992 | 2010.04.20 04:02 | buy | 0.01 | usdjpy | 92.59 | 92.75 | 0.00 | 2010.04.20 11:10 | 92.75 | 0.00 | 0.00 | 0.00 | 1.73 |
| 12345 | (AUDJPY)[sl] |
26578020 | 2010.04.20 06:02 | buy | 0.01 | usdjpy | 92.61 | 92.75 | 0.00 | 2010.04.20 11:47 | 92.75 | 0.00 | 0.00 | 0.00 | 1.51 |
| 12345 | (CADJPY)[sl] |
26578027 | 2010.04.20 06:02 | buy | 0.01 | audusd | 0.9277 | 0.9301 | 0.0000 | 2010.04.20 13:09 | 0.9301 | 0.00 | 0.00 | 0.00 | 2.40 |
| 12345 | (AUDUSD)[sl] |
26578032 | 2010.04.20 06:02 | buy | 0.01 | audusd | 0.9277 | 0.9301 | 0.0000 | 2010.04.20 13:09 | 0.9301 | 0.00 | 0.00 | 0.00 | 2.40 |
| 12345 | (AUDNZD)[sl] |
26582682 | 2010.04.20 08:10 | sell | 0.01 | eurusd | 1.3458 | 1.3518 | 0.0000 | 2010.04.20 11:29 | 1.3518 | 0.00 | 0.00 | 0.00 | -6.00 |
| 12345 | (GBPEUR)[sl] |
26588181 | 2010.04.20 09:34 | buy | 0.01 | usdchf | 1.0656 | 1.0677 | 0.0000 | 2010.04.20 20:15 | 1.0677 | 0.00 | 0.00 | 0.00 | 1.97 |
| 12345 | (CADCHF)[sl] |
26588387 | 2010.04.20 09:38 | sell | 0.01 | eurusd | 1.3459 | 1.3519 | 0.0000 | 2010.04.20 11:29 | 1.3519 | 0.00 | 0.00 | 0.00 | -6.00 |
| 12345 | (CADEUR)[sl] |
26595178 | 2010.04.20 11:06 | sell | 0.01 | usdcad | 1.0119 | 0.9987 | 0.0000 | 2010.04.20 20:06 | 0.9987 | 0.00 | 0.00 | 0.00 | 13.22 |
| 12345 | (CADUSD)[sl] |
26606755 | 2010.04.20 14:33 | sell | 0.01 | usdcad | 1.0122 | 0.9987 | 0.0000 | 2010.04.20 20:06 | 0.9987 | 0.00 | 0.00 | 0.00 | 13.52 |
| 12345 | (CADNZD)[sl] |
26614278 | 2010.04.20 16:34 | sell | 0.01 | usdcad | 0.9990 | 0.9987 | 0.0000 | 2010.04.20 20:06 | 0.9987 | 0.00 | 0.00 | 0.00 | 0.30 |
| 12345 | (CADGBP)[sl] |
26621532 | 2010.04.20 18:38 | sell | 0.01 | usdcad | 0.9981 | 1.0041 | 0.0000 | 2010.04.21 05:48 | 0.9965 | 0.00 | 0.00 | -0.02 | 1.61 |
| 12345 | (CADAUD) |
26623562 | 2010.04.20 19:51 | sell | 0.01 | eurusd | 1.3432 | 1.3427 | 0.0000 | 2010.04.21 03:49 | 1.3427 | 0.00 | 0.00 | -0.03 | 0.50 |
| 12345 | (USDEUR)[sl] |
26657270 | 2010.04.21 13:05 | sell | 0.01 | eurusd | 1.3386 | 1.3386 | 0.0000 | 2010.04.21 13:31 | 1.3369 | 0.00 | 0.00 | 0.00 | 1.70 |
| 12345 | (JPYEUR) |
26658978 | 2010.04.21 13:31 | sell | 0.01 | eurusd | 1.3366 | 1.3350 | 0.0000 | 2010.04.22 12:10 | 1.3335 | 0.00 | 0.00 | -0.08 | 3.10 |
| 12345 | (JPYEUR) |
26659540 | 2010.04.21 13:34 | buy | 0.01 | usdchf | 1.0721 | 1.0722 | 0.0000 | 2010.04.22 12:10 | 1.0736 | 0.00 | 0.00 | -0.04 | 1.40 |
| 12345 | (JPYCHF) |
26665096 | 2010.04.21 15:29 | buy | 0.01 | gbpusd | 1.5405 | 1.5406 | 0.0000 | 2010.04.21 15:50 | 1.5422 | 0.00 | 0.00 | 0.00 | 1.70 |
| 12345 | (GBPAUD) |
26665711 | 2010.04.21 15:36 | buy | 0.01 | usdjpy | 93.25 | 92.65 | 0.00 | 2010.04.21 15:50 | 93.40 | 0.00 | 0.00 | 0.00 | 1.61 |
| 12345 | (CHFJPY) |
26665724 | 2010.04.21 15:37 | buy | 0.01 | usdjpy | 93.26 | 92.66 | 0.00 | 2010.04.22 03:00 | 92.83 | 0.00 | 0.00 | -0.04 | -4.63 |
| 12345 | (EURJPY) |
26666621 | 2010.04.21 15:50 | buy | 0.01 | usdjpy | 93.42 | 92.82 | 0.00 | 2010.04.22 02:15 | 92.82 | 0.00 | 0.00 | -0.04 | -6.46 |
| 12345 | (CHFJPY)[sl] |
26666656 | 2010.04.21 15:50 | buy | 0.01 | gbpusd | 1.5427 | 1.5427 | 0.0000 | 2010.04.22 07:45 | 1.5441 | 0.00 | 0.00 | -0.07 | 1.40 |
| 12345 | (GBPAUD) |
26669692 | 2010.04.21 17:01 | sell | 0.01 | nzdusd | 0.7089 | 0.7149 | 0.0000 | 2010.04.21 19:00 | 0.7108 | 0.00 | 0.00 | 0.00 | -1.90 |
| 12345 | (USDNZD) |
26674276 | 2010.04.21 19:00 | buy | 0.01 | nzdusd | 0.7108 | 0.7048 | 0.0000 | 2010.04.21 19:09 | 0.7097 | 0.00 | 0.00 | 0.00 | -1.10 |
| 12345 | (NZDUSD) |
26674500 | 2010.04.21 19:09 | sell | 0.01 | nzdusd | 0.7097 | 0.7157 | 0.0000 | 2010.04.22 08:15 | 0.7123 | 0.00 | 0.00 | -0.19 | -2.60 |
| 12345 | (USDNZD) |
26675507 | 2010.04.21 20:00 | sell | 0.01 | audusd | 0.9285 | 0.9284 | 0.0000 | 2010.04.21 20:20 | 0.9270 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (USDAUD) |
26675848 | 2010.04.21 20:20 | sell | 0.01 | audusd | 0.9266 | 0.9265 | 0.0000 | 2010.04.22 04:15 | 0.9250 | 0.00 | 0.00 | -0.36 | 1.60 |
| 12345 | (USDAUD) |
26678912 | 2010.04.21 23:03 | sell | 0.01 | audusd | 0.9263 | 0.9261 | 0.0000 | 2010.04.22 05:17 | 0.9261 | 0.00 | 0.00 | -0.36 | 0.20 |
| 12345 | (JPYAUD)[sl] |
26681106 | 2010.04.22 01:04 | sell | 0.01 | nzdusd | 0.7097 | 0.7157 | 0.0000 | 2010.04.22 09:07 | 0.7133 | 0.00 | 0.00 | 0.00 | -3.60 |
| 12345 | (JPYNZD) |
26683578 | 2010.04.22 02:25 | buy | 0.01 | gbpusd | 1.5421 | 1.5444 | 0.0000 | 2010.04.22 08:22 | 1.5459 | 0.00 | 0.00 | 0.00 | 3.80 |
| 12345 | (GBPCAD) |
26683588 | 2010.04.22 02:25 | sell | 0.01 | audusd | 0.9271 | 0.9271 | 0.0000 | 2010.04.22 04:08 | 0.9256 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (CHFAUD) |
26684919 | 2010.04.22 03:00 | sell | 0.01 | usdjpy | 92.83 | 93.43 | 0.00 | 2010.04.22 21:00 | 93.37 | 0.00 | 0.00 | 0.00 | -5.78 |
| 12345 | (JPYUSD) |
26687997 | 2010.04.22 04:08 | sell | 0.01 | audusd | 0.9252 | 0.9250 | 0.0000 | 2010.04.22 15:45 | 0.9235 | 0.00 | 0.00 | 0.00 | 1.70 |
| 12345 | (EURAUD) |
26689412 | 2010.04.22 05:03 | sell | 0.01 | usdjpy | 92.77 | 93.37 | 0.00 | 2010.04.22 19:10 | 93.37 | 0.00 | 0.00 | 0.00 | -6.43 |
| 12345 | (JPYCAD)[sl] |
26695748 | 2010.04.22 08:15 | buy | 0.01 | nzdusd | 0.7123 | 0.7130 | 0.0000 | 2010.04.22 11:05 | 0.7130 | 0.00 | 0.00 | 0.00 | 0.70 |
| 12345 | (NZDUSD)[sl] |
26698624 | 2010.04.22 09:07 | buy | 0.01 | nzdusd | 0.7132 | 0.7072 | 0.0000 | 2010.04.22 12:47 | 0.7099 | 0.00 | 0.00 | 0.00 | -3.30 |
| 12345 | (NZDCAD) |
26701043 | 2010.04.22 10:09 | buy | 0.01 | nzdusd | 0.7136 | 0.7076 | 0.0000 | 2010.04.22 15:39 | 0.7079 | 0.00 | 0.00 | 0.00 | -5.70 |
| 12345 | (NZDJPY) |
26707354 | 2010.04.22 11:25 | buy | 0.01 | usdcad | 0.9997 | 0.9937 | 0.0000 | 2010.04.22 12:47 | 1.0012 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (USDCAD) |
26708719 | 2010.04.22 11:30 | sell | 0.01 | usdjpy | 93.03 | 93.03 | 0.00 | 2010.04.22 13:32 | 92.88 | 0.00 | 0.00 | 0.00 | 1.61 |
| 12345 | (JPYNZD) |
26718794 | 2010.04.22 12:46 | sell | 0.01 | nzdusd | 0.7100 | 0.7098 | 0.0000 | 2010.04.22 15:39 | 0.7083 | 0.00 | 0.00 | 0.00 | 1.70 |
| 12345 | (JPYNZD) |
26718842 | 2010.04.22 12:47 | sell | 0.01 | nzdusd | 0.7099 | 0.7098 | 0.0000 | 2010.04.22 15:38 | 0.7084 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (USDNZD) |
26718861 | 2010.04.22 12:47 | buy | 0.01 | usdcad | 1.0017 | 0.9957 | 0.0000 | 2010.04.22 15:46 | 1.0032 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (USDCAD) |
26726961 | 2010.04.22 14:14 | sell | 0.01 | eurusd | 1.3338 | 1.3398 | 0.0000 | 2010.04.22 14:38 | 1.3323 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (AUDEUR) |
26729597 | 2010.04.22 14:38 | sell | 0.01 | eurusd | 1.3320 | 1.3317 | 0.0000 | 2010.04.22 15:38 | 1.3302 | 0.00 | 0.00 | 0.00 | 1.80 |
| 12345 | (AUDEUR) |
26732806 | 2010.04.22 15:00 | buy | 0.01 | usdchf | 1.0758 | 1.0759 | 0.0000 | 2010.04.22 15:41 | 1.0772 | 0.00 | 0.00 | 0.00 | 1.30 |
| 12345 | (AUDCHF) |
26736492 | 2010.04.22 15:33 | sell | 0.01 | usdjpy | 92.88 | 93.48 | 0.00 | 2010.04.22 21:25 | 93.48 | 0.00 | 0.00 | 0.00 | -6.42 |
| 12345 | (JPYGBP)[sl] |
26736587 | 2010.04.22 15:33 | sell | 0.01 | gbpusd | 1.5351 | 1.5350 | 0.0000 | 2010.04.23 01:10 | 1.5336 | 0.00 | 0.00 | -0.04 | 1.50 |
| 12345 | (JPYGBP) |
26737681 | 2010.04.22 15:39 | sell | 0.01 | gbpusd | 1.5348 | 1.5347 | 0.0000 | 2010.04.23 01:14 | 1.5347 | 0.00 | 0.00 | -0.04 | 0.10 |
| 12345 | (USDGBP)[sl] |
26737807 | 2010.04.22 15:39 | sell | 0.01 | nzdusd | 0.7079 | 0.7139 | 0.0000 | 2010.04.23 00:02 | 0.7109 | 0.00 | 0.00 | -0.06 | -3.00 |
| 12345 | (USDNZD) |
26738294 | 2010.04.22 15:41 | buy | 0.01 | usdchf | 1.0775 | 1.0775 | 0.0000 | 2010.04.22 23:40 | 1.0790 | 0.00 | 0.00 | 0.00 | 1.39 |
| 12345 | (AUDCHF) |
26764403 | 2010.04.22 21:00 | buy | 0.01 | usdjpy | 93.36 | 92.76 | 0.00 | 2010.04.22 21:28 | 93.50 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (USDJPY) |
26764938 | 2010.04.22 21:21 | buy | 0.01 | usdjpy | 93.41 | 93.41 | 0.00 | 2010.04.22 21:55 | 93.56 | 0.00 | 0.00 | 0.00 | 1.60 |
| 12345 | (NZDJPY) |
26765285 | 2010.04.22 21:28 | buy | 0.01 | usdjpy | 93.53 | 94.07 | 0.00 | 2010.04.23 17:09 | 94.07 | 0.00 | 0.00 | -0.01 | 5.74 |
| 12345 | (USDJPY)[sl] |
26766025 | 2010.04.22 21:55 | buy | 0.01 | usdjpy | 93.58 | 94.07 | 0.00 | 2010.04.23 17:09 | 94.07 | 0.00 | 0.00 | -0.01 | 5.21 |
| 12345 | (NZDJPY)[sl] |
26770089 | 2010.04.23 00:02 | buy | 0.01 | nzdusd | 0.7109 | 0.7214 | 0.0000 | 2010.04.26 19:37 | 0.7214 | 0.00 | 0.00 | 0.03 | 10.50 |
| 12345 | (NZDUSD)[sl] |
26770105 | 2010.04.23 00:03 | buy | 0.01 | usdjpy | 93.48 | 94.07 | 0.00 | 2010.04.23 17:09 | 94.07 | 0.00 | 0.00 | 0.00 | 6.27 |
| 12345 | (AUDJPY)[sl] |
26770110 | 2010.04.23 00:03 | buy | 0.01 | usdjpy | 93.48 | 94.07 | 0.00 | 2010.04.23 17:09 | 94.07 | 0.00 | 0.00 | 0.00 | 6.27 |
| 12345 | (CADJPY)[sl] |
26775239 | 2010.04.23 01:36 | buy | 0.01 | usdcad | 1.0033 | 1.0140 | 0.0000 | 2010.04.28 02:09 | 1.0140 | 0.00 | 0.00 | -0.06 | 10.55 |
| 12345 | (AUDCAD)[sl] |
26777402 | 2010.04.23 03:02 | sell | 0.01 | gbpusd | 1.5343 | 1.5328 | 0.0000 | 2010.04.23 16:13 | 1.5328 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12345 | (AUDGBP)[sl] |
26779022 | 2010.04.23 05:00 | buy | 0.01 | usdcad | 1.0026 | 1.0140 | 0.0000 | 2010.04.28 02:09 | 1.0140 | 0.00 | 0.00 | -0.06 | 11.24 |
| 12345 | (JPYCAD)[sl] |
26780611 | 2010.04.23 06:01 | sell | 0.01 | audusd | 0.9215 | 0.9212 | 0.0000 | 2010.04.23 10:19 | 0.9212 | 0.00 | 0.00 | 0.00 | 0.30 |
| 12345 | (JPYAUD)[sl] |
26780618 | 2010.04.23 06:01 | sell | 0.01 | audusd | 0.9215 | 0.9212 | 0.0000 | 2010.04.23 10:19 | 0.9212 | 0.00 | 0.00 | 0.00 | 0.30 |
| 12345 | (CADAUD)[sl] |
26787792 | 2010.04.23 09:02 | sell | 0.01 | gbpusd | 1.5354 | 1.5328 | 0.0000 | 2010.04.23 16:13 | 1.5328 | 0.00 | 0.00 | 0.00 | 2.60 |
| 12345 | (JPYGBP)[sl] |
26787797 | 2010.04.23 09:03 | sell | 0.01 | gbpusd | 1.5354 | 1.5328 | 0.0000 | 2010.04.23 16:13 | 1.5328 | 0.00 | 0.00 | 0.00 | 2.60 |
| 12345 | (CADGBP)[sl] |
26820043 | 2010.04.23 16:01 | buy | 0.01 | usdjpy | 94.26 | 0.00 | 0.00 | 2010.04.27 12:36 | 93.63 | 0.00 | 0.00 | -0.02 | -6.73 |
| 12345 | (CHFJPY) |
26839368 | 2010.04.26 00:09 | buy | 0.01 | gbpusd | 1.5387 | 1.5449 | 0.0000 | 2010.04.27 00:26 | 1.5464 | 0.00 | 0.00 | -0.03 | 7.70 |
| 12345 | (GBPUSD) |
26887824 | 2010.04.26 21:03 | buy | 0.01 | eurusd | 1.3342 | 1.3383 | 0.0000 | 2010.04.27 00:26 | 1.3398 | 0.00 | 0.00 | -0.03 | 5.60 |
| 12345 | (EURCAD) |
26887833 | 2010.04.26 21:03 | sell | 0.01 | usdchf | 1.0756 | 1.0730 | 0.0000 | 2010.04.27 00:27 | 1.0715 | 0.00 | 0.00 | -0.03 | 3.83 |
| 12345 | (CHFCAD) |
26893993 | 2010.04.27 00:03 | buy | 0.01 | eurusd | 1.3394 | 0.0000 | 0.0000 | 2010.04.27 12:36 | 1.3303 | 0.00 | 0.00 | 0.00 | -9.10 |
| 12345 | (EURAUD) |
26901114 | 2010.04.27 05:05 | sell | 0.02 | audusd | 0.9250 | 0.9173 | 0.0000 | 2010.04.28 03:08 | 0.9173 | 0.00 | 0.00 | -0.24 | 15.40 |
| 12345 | (USDAUD)[sl] |
26914064 | 2010.04.27 10:04 | sell | 0.02 | audusd | 0.9238 | 0.9173 | 0.0000 | 2010.04.28 03:08 | 0.9173 | 0.00 | 0.00 | -0.24 | 13.00 |
| 12345 | (EURAUD)[sl] |
26914086 | 2010.04.27 10:04 | buy | 0.02 | usdcad | 1.0029 | 1.0140 | 0.0000 | 2010.04.28 02:09 | 1.0140 | 0.00 | 0.00 | -0.04 | 21.89 |
| 12345 | (USDCAD)[sl] |
26923049 | 2010.04.27 12:11 | sell | 0.02 | eurusd | 1.3316 | 1.3178 | 0.0000 | 2010.04.28 01:43 | 1.3178 | 0.00 | 0.00 | -0.05 | 27.60 |
| 12345 | (AUDEUR)[sl] |
26925834 | 2010.04.27 13:04 | sell | 0.02 | gbpusd | 1.5342 | 1.5256 | 0.0000 | 2010.04.28 01:43 | 1.5256 | 0.00 | 0.00 | -0.08 | 17.20 |
| 12345 | (CADGBP)[sl] |
26925850 | 2010.04.27 13:04 | sell | 0.02 | gbpusd | 1.5342 | 1.5256 | 0.0000 | 2010.04.28 01:43 | 1.5256 | 0.00 | 0.00 | -0.08 | 17.20 |
| 12345 | (USDGBP)[sl] |
26929272 | 2010.04.27 14:18 | buy | 0.02 | usdcad | 1.0043 | 1.0153 | 0.0000 | 2010.04.28 01:57 | 1.0153 | 0.00 | 0.00 | -0.04 | 21.67 |
| 12345 | (GBPCAD)[sl] |
26932198 | 2010.04.27 15:10 | buy | 0.02 | usdchf | 1.0797 | 1.0871 | 0.0000 | 2010.04.28 01:44 | 1.0871 | 0.00 | 0.00 | -0.02 | 13.61 |
| 12345 | (JPYCHF)[sl] |
26932415 | 2010.04.27 15:14 | buy | 0.02 | usdchf | 1.0797 | 1.0871 | 0.0000 | 2010.04.28 01:44 | 1.0871 | 0.00 | 0.00 | -0.02 | 13.61 |
| 12345 | (EURCHF)[sl] |
26960573 | 2010.04.27 21:01 | sell | 0.02 | eurusd | 1.3207 | 1.3178 | 0.0000 | 2010.04.28 01:43 | 1.3178 | 0.00 | 0.00 | -0.05 | 5.80 |
| 12345 | (CHFEUR)[sl] |
26960578 | 2010.04.27 21:01 | sell | 0.02 | eurusd | 1.3207 | 1.3178 | 0.0000 | 2010.04.28 01:43 | 1.3178 | 0.00 | 0.00 | -0.05 | 5.80 |
| 12345 | (CADEUR)[sl] |
26964467 | 2010.04.27 22:08 | sell | 0.02 | usdjpy | 93.19 | 0.00 | 0.00 | 2010.04.28 16:23 | 94.01 | 0.00 | 0.00 | -0.05 | -17.44 |
| 12345 | (JPYNZD) |
26964477 | 2010.04.27 22:08 | buy | 0.02 | usdchf | 1.0873 | 1.0881 | 0.0000 | 2010.04.28 19:50 | 1.0881 | 0.00 | 0.00 | -0.02 | 1.47 |
| 12345 | (AUDCHF)[sl] |
26972928 | 2010.04.28 03:01 | sell | 0.04 | eurusd | 1.3168 | 1.3164 | 0.0000 | 2010.04.28 19:49 | 1.3164 | 0.00 | 0.00 | 0.00 | 1.60 |
| 12345 | (CADEUR)[sl] |
26981125 | 2010.04.28 07:03 | sell | 0.04 | gbpusd | 1.5269 | 1.5181 | 0.0000 | 2010.04.28 12:01 | 1.5181 | 0.00 | 0.00 | 0.00 | 35.20 |
| 12345 | (AUDGBP)[sl] |
26993311 | 2010.04.28 10:11 | buy | 0.04 | usdcad | 1.0174 | 0.0000 | 0.0000 | 2010.04.29 00:20 | 1.0096 | 0.00 | 0.00 | -0.23 | -30.90 |
| 12345 | (EURCAD) |
27017854 | 2010.04.28 16:01 | buy | 0.05 | usdjpy | 93.97 | 94.06 | 0.00 | 2010.04.28 22:27 | 94.06 | 0.00 | 0.00 | 0.00 | 4.78 |
| 12345 | (NZDJPY)[sl] |
27018196 | 2010.04.28 16:04 | sell | 0.05 | nzdusd | 0.7145 | 0.7179 | 0.0000 | 2010.04.29 08:29 | 0.7179 | 0.00 | 0.00 | -0.92 | -17.00 |
| 12345 | (USDNZD)[sl] |
27030882 | 2010.04.28 18:38 | buy | 0.04 | usdchf | 1.0902 | 1.0832 | 0.0000 | 2010.04.29 10:41 | 1.0832 | 0.00 | 0.00 | -0.12 | -25.85 |
| 12345 | (CADCHF)[sl] |
27032658 | 2010.04.28 19:20 | buy | 0.04 | nzdusd | 0.7179 | 0.7198 | 0.0000 | 2010.04.28 23:05 | 0.7198 | 0.00 | 0.00 | 0.00 | 7.60 |
| 12345 | (NZDUSD)[sl] |
27037274 | 2010.04.28 21:02 | buy | 0.04 | usdjpy | 94.33 | 94.42 | 0.00 | 2010.04.30 13:05 | 94.42 | 0.00 | 0.00 | -0.23 | 3.81 |
| 12345 | (AUDJPY)[sl] |
27056695 | 2010.04.29 09:04 | buy | 0.04 | audusd | 0.9259 | 0.9278 | 0.0000 | 2010.04.29 15:26 | 0.9278 | 0.00 | 0.00 | 0.00 | 7.60 |
| 12345 | (AUDUSD)[sl] |
27091332 | 2010.04.29 18:02 | buy | 0.04 | usdjpy | 94.17 | 94.42 | 0.00 | 2010.04.30 13:05 | 94.42 | 0.00 | 0.00 | -0.06 | 10.59 |
| 12345 | (CHFJPY)[sl] |
27097884 | 2010.04.29 22:05 | sell | 0.04 | usdcad | 1.0055 | 1.0053 | 0.0000 | 2010.04.30 03:30 | 1.0053 | 0.00 | 0.00 | -0.10 | 0.80 |
| 12345 | (CADUSD)[sl] |
27099846 | 2010.04.30 00:02 | buy | 0.04 | usdjpy | 94.12 | 94.42 | 0.00 | 2010.04.30 13:05 | 94.42 | 0.00 | 0.00 | 0.00 | 12.71 |
| 12345 | (EURJPY)[sl] |
27109364 | 2010.04.30 06:00 | buy | 0.04 | gbpusd | 1.5349 | 1.5353 | 0.0000 | 2010.04.30 11:33 | 1.5353 | 0.00 | 0.00 | 0.00 | 1.60 |
| 12345 | (GBPUSD)[sl] |
27126875 | 2010.04.30 12:01 | sell | 0.04 | usdchf | 1.0761 | 1.0831 | 0.0000 | 2010.05.03 03:27 | 1.0831 | 0.00 | 0.00 | -0.13 | -25.85 |
| 12345 | (CHFUSD)[sl] |
27126883 | 2010.04.30 12:01 | buy | 0.04 | eurusd | 1.3324 | 1.3254 | 0.0000 | 2010.04.30 17:06 | 1.3254 | 0.00 | 0.00 | 0.00 | -28.00 |
| 12345 | (EURUSD)[sl] |
27132648 | 2010.04.30 14:00 | sell | 0.04 | usdcad | 1.0038 | 1.0108 | 0.0000 | 2010.04.30 15:40 | 1.0108 | 0.00 | 0.00 | 0.00 | -27.70 |
| 12345 | (CADGBP)[sl] |
27156472 | 2010.05.03 00:05 | sell | 0.04 | gbpusd | 1.5298 | 1.5259 | 0.0000 | 2010.05.03 07:35 | 1.5259 | 0.00 | 0.00 | 0.00 | 15.60 |
| 12345 | (USDGBP)[sl] |
27158244 | 2010.05.03 01:02 | buy | 0.04 | eurusd | 1.3326 | 1.3256 | 0.0000 | 2010.05.03 02:58 | 1.3256 | 0.00 | 0.00 | 0.00 | -28.00 |
| 12345 | (EURAUD)[sl] |
27164786 | 2010.05.03 04:00 | sell | 0.03 | eurusd | 1.3224 | 1.3199 | 0.0000 | 2010.05.03 19:33 | 1.3199 | 0.00 | 0.00 | 0.00 | 7.50 |
| 12345 | (USDEUR)[sl] |
27164798 | 2010.05.03 04:00 | sell | 0.03 | eurusd | 1.3224 | 1.3199 | 0.0000 | 2010.05.03 19:33 | 1.3199 | 0.00 | 0.00 | 0.00 | 7.50 |
| 12345 | (AUDEUR)[sl] |
27168995 | 2010.05.03 07:00 | buy | 0.03 | usdchf | 1.0833 | 1.0853 | 0.0000 | 2010.05.03 20:13 | 1.0853 | 0.00 | 0.00 | 0.00 | 5.53 |
| 12345 | (USDCHF)[sl] |
27169005 | 2010.05.03 07:00 | sell | 0.03 | audusd | 0.9241 | 0.9311 | 0.0000 | 2010.05.03 19:00 | 0.9268 | 0.00 | 0.00 | 0.00 | -8.10 |
| 12345 | (USDAUD) |
27169008 | 2010.05.03 07:01 | sell | 0.03 | gbpusd | 1.5242 | 1.5238 | 0.0000 | 2010.05.03 12:04 | 1.5238 | 0.00 | 0.00 | 0.00 | 1.20 |
| 12345 | (JPYGBP)[sl] |
27200451 | 2010.05.03 19:00 | buy | 0.03 | audusd | 0.9268 | 0.9198 | 0.0000 | 2010.05.04 04:01 | 0.9252 | 0.00 | 0.00 | 0.24 | -4.80 |
| 12345 | (AUDUSD) |
27200460 | 2010.05.03 19:00 | buy | 0.03 | usdjpy | 94.73 | 94.88 | 0.00 | 2010.05.04 05:23 | 94.88 | 0.00 | 0.00 | -0.04 | 4.74 |
| 12345 | (CADJPY)[sl] |
27212735 | 2010.05.04 04:01 | sell | 0.03 | audusd | 0.9252 | 0.9214 | 0.0000 | 2010.05.04 09:55 | 0.9214 | 0.00 | 0.00 | 0.00 | 11.40 |
| 12345 | (USDAUD)[sl] |
27222040 | 2010.05.04 09:01 | buy | 0.03 | usdchf | 1.0875 | 1.0985 | 0.0000 | 2010.05.04 18:58 | 1.0985 | 0.00 | 0.00 | 0.00 | 30.04 |
| 12345 | (CADCHF)[sl] |
27225512 | 2010.05.04 10:01 | sell | 0.03 | gbpusd | 1.5196 | 1.5141 | 0.0000 | 2010.05.04 17:37 | 1.5141 | 0.00 | 0.00 | 0.00 | 16.50 |
| 12345 | (CADGBP)[sl] |
27232326 | 2010.05.04 12:00 | sell | 0.03 | audusd | 0.9173 | 0.9123 | 0.0000 | 2010.05.04 18:15 | 0.9123 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12345 | (GBPAUD)[sl] |
27232385 | 2010.05.04 12:00 | sell | 0.03 | audusd | 0.9173 | 0.9123 | 0.0000 | 2010.05.04 18:15 | 0.9123 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12345 | (CADAUD)[sl] |
27235148 | 2010.05.04 13:01 | buy | 0.03 | usdcad | 1.0163 | 1.0234 | 0.0000 | 2010.05.04 23:02 | 1.0234 | 0.00 | 0.00 | 0.00 | 20.81 |
| 12345 | (GBPCAD)[sl] |
27235160 | 2010.05.04 13:01 | sell | 0.03 | eurusd | 1.3123 | 1.3037 | 0.0000 | 2010.05.04 18:37 | 1.3037 | 0.00 | 0.00 | 0.00 | 25.80 |
| 12345 | (JPYEUR)[sl] |
27239333 | 2010.05.04 14:09 | buy | 0.03 | usdchf | 1.0941 | 1.0985 | 0.0000 | 2010.05.04 18:58 | 1.0985 | 0.00 | 0.00 | 0.00 | 12.02 |
| 12345 | (JPYCHF)[sl] |
27242739 | 2010.05.04 15:01 | sell | 0.03 | audusd | 0.9141 | 0.9123 | 0.0000 | 2010.05.04 18:15 | 0.9123 | 0.00 | 0.00 | 0.00 | 5.40 |
| 12345 | (JPYAUD)[sl] |
27242744 | 2010.05.04 15:01 | buy | 0.03 | usdcad | 1.0195 | 1.0234 | 0.0000 | 2010.05.04 23:02 | 1.0234 | 0.00 | 0.00 | 0.00 | 11.43 |
| 12345 | (JPYCAD)[sl] |
27247208 | 2010.05.04 16:00 | sell | 0.03 | audusd | 0.9122 | 0.9110 | 0.0000 | 2010.05.04 21:16 | 0.9110 | 0.00 | 0.00 | 0.00 | 3.60 |
| 12345 | (CHFAUD)[sl] |
27263678 | 2010.05.04 21:00 | sell | 0.05 | nzdusd | 0.7189 | 0.7185 | 0.0000 | 2010.05.05 14:10 | 0.7185 | 0.00 | 0.00 | -0.30 | 2.00 |
| 12345 | (USDNZD)[sl] |
27294797 | 2010.05.05 11:00 | sell | 0.05 | nzdusd | 0.7190 | 0.7185 | 0.0000 | 2010.05.05 14:10 | 0.7185 | 0.00 | 0.00 | 0.00 | 2.50 |
| 12345 | (JPYNZD)[sl] |
27356859 | 2010.05.06 06:01 | buy | 0.05 | nzdusd | 0.7278 | 0.7208 | 0.0000 | 2010.05.06 09:06 | 0.7234 | 0.00 | 0.00 | 0.00 | -22.00 |
| 12345 | (NZDUSD) |
27370088 | 2010.05.06 09:06 | sell | 0.05 | nzdusd | 0.7233 | 0.7303 | 0.0000 | 2010.05.06 15:25 | 0.7242 | 0.00 | 0.00 | 0.00 | -4.50 |
| 12345 | (USDNZD) |
27374320 | 2010.05.06 10:00 | buy | 0.05 | usdcad | 1.0369 | 1.0504 | 0.0000 | 2010.05.06 23:11 | 1.0504 | 0.00 | 0.00 | 0.00 | 64.26 |
| 12345 | (AUDCAD)[sl] |
27383399 | 2010.05.06 12:02 | buy | 0.05 | nzdusd | 0.7258 | 0.7188 | 0.0000 | 2010.05.06 15:25 | 0.7238 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | (NZDUSD) |
27394653 | 2010.05.06 14:17 | sell | 0.05 | audusd | 0.9042 | 0.8900 | 0.0000 | 2010.05.06 21:09 | 0.8900 | 0.00 | 0.00 | 0.00 | 71.00 |
| 12345 | (CADAUD)[sl] |
27411326 | 2010.05.06 17:01 | sell | 0.05 | audusd | 0.8986 | 0.8900 | 0.0000 | 2010.05.06 21:09 | 0.8900 | 0.00 | 0.00 | 0.00 | 43.00 |
| 12345 | (CHFAUD)[sl] |
27411349 | 2010.05.06 17:02 | buy | 0.05 | usdcad | 1.0384 | 1.0504 | 0.0000 | 2010.05.06 23:11 | 1.0504 | 0.00 | 0.00 | 0.00 | 57.12 |
| 12345 | (CHFCAD)[sl] |
27420295 | 2010.05.06 18:02 | sell | 0.05 | nzdusd | 0.7143 | 0.7116 | 0.0000 | 2010.05.06 21:16 | 0.7116 | 0.00 | 0.00 | 0.00 | 13.50 |
| 12345 | (USDNZD)[sl] |
27444982 | 2010.05.06 21:06 | sell | 0.05 | gbpusd | 1.4801 | 1.4871 | 0.0000 | 2010.05.06 21:49 | 1.4871 | 0.00 | 0.00 | 0.00 | -35.00 |
| 12345 | (CHFGBP)[sl] |
27449226 | 2010.05.06 21:53 | sell | 0.06 | gbpusd | 1.4861 | 1.4853 | 0.0000 | 2010.05.07 00:33 | 1.4853 | 0.00 | 0.00 | -0.24 | 4.80 |
| 12345 | (CHFGBP)[sl] |
27449916 | 2010.05.06 22:01 | sell | 0.06 | audusd | 0.8840 | 0.8910 | 0.0000 | 2010.05.07 04:39 | 0.8910 | 0.00 | 0.00 | -0.72 | -42.00 |
| 12345 | (CADAUD)[sl] |
27490652 | 2010.05.07 08:43 | sell | 0.06 | nzdusd | 0.7059 | 0.7129 | 0.0000 | 2010.05.07 12:06 | 0.7129 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (CHFNZD)[sl] |
27492304 | 2010.05.07 09:00 | sell | 0.06 | audusd | 0.8825 | 0.8895 | 0.0000 | 2010.05.07 10:06 | 0.8895 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (EURAUD)[sl] |
27498886 | 2010.05.07 10:00 | buy | 0.06 | usdcad | 1.0554 | 1.0484 | 0.0000 | 2010.05.07 12:06 | 1.0484 | 0.00 | 0.00 | 0.00 | -40.06 |
| 12345 | (EURCAD)[sl] |
27591975 | 2010.05.10 07:58 | buy | 0.05 | usdchf | 1.1036 | 1.0966 | 0.0000 | 2010.05.10 09:35 | 1.0966 | 0.00 | 0.00 | 0.00 | -31.92 |
| 12345 | (NZDCHF)[sl] |
27595274 | 2010.05.10 08:38 | buy | 0.05 | nzdusd | 0.7249 | 0.7268 | 0.0000 | 2010.05.10 11:02 | 0.7268 | 0.00 | 0.00 | 0.00 | 9.50 |
| 12345 | (NZDUSD)[sl] |
27596926 | 2010.05.10 09:00 | sell | 0.05 | usdchf | 1.0989 | 1.0963 | 0.0000 | 2010.05.10 12:07 | 1.0963 | 0.00 | 0.00 | 0.00 | 11.86 |
| 12345 | (CHFUSD)[sl] |
27601662 | 2010.05.10 09:49 | buy | 0.05 | eurusd | 1.3044 | 1.2974 | 0.0000 | 2010.05.10 13:37 | 1.2974 | 0.00 | 0.00 | 0.00 | -35.00 |
| 12345 | (EURUSD)[sl] |
27602821 | 2010.05.10 10:00 | buy | 0.05 | nzdusd | 0.7292 | 0.7222 | 0.0000 | 2010.05.10 16:59 | 0.7222 | 0.00 | 0.00 | 0.00 | -35.00 |
| 12345 | (NZDCHF)[sl] |
27603976 | 2010.05.10 10:14 | sell | 0.05 | usdcad | 1.0228 | 1.0174 | 0.0000 | 2010.05.11 20:19 | 1.0174 | 0.00 | 0.00 | -0.12 | 26.54 |
| 12345 | (CADUSD)[sl] |
27664878 | 2010.05.11 02:10 | sell | 0.04 | usdjpy | 92.83 | 92.64 | 0.00 | 2010.05.11 09:18 | 92.64 | 0.00 | 0.00 | 0.00 | 8.20 |
| 12345 | (JPYNZD)[sl] |
27676429 | 2010.05.11 07:08 | sell | 0.04 | audusd | 0.8979 | 0.8978 | 0.0000 | 2010.05.11 09:07 | 0.8978 | 0.00 | 0.00 | 0.00 | 0.40 |
| 12345 | (CHFAUD)[sl] |
27679519 | 2010.05.11 08:00 | sell | 0.04 | nzdusd | 0.7177 | 0.7166 | 0.0000 | 2010.05.12 00:19 | 0.7166 | 0.00 | 0.00 | -0.24 | 4.40 |
| 12345 | (USDNZD)[sl] |
27681416 | 2010.05.11 08:20 | sell | 0.04 | usdjpy | 92.34 | 93.04 | 0.00 | 2010.05.11 18:48 | 93.04 | 0.00 | 0.00 | 0.00 | -30.09 |
| 12345 | (JPYCAD)[sl] |
27686033 | 2010.05.11 09:08 | buy | 0.04 | usdchf | 1.1112 | 1.1042 | 0.0000 | 2010.05.11 17:37 | 1.1042 | 0.00 | 0.00 | 0.00 | -25.36 |
| 12345 | (AUDCHF)[sl] |
27694454 | 2010.05.11 11:00 | sell | 0.04 | eurusd | 1.2687 | 1.2635 | 0.0000 | 2010.05.12 01:36 | 1.2635 | 0.00 | 0.00 | -0.09 | 20.80 |
| 12345 | (GBPEUR)[sl] |
27702856 | 2010.05.11 13:01 | sell | 0.04 | audusd | 0.8946 | 0.9016 | 0.0000 | 2010.05.11 18:44 | 0.9016 | 0.00 | 0.00 | 0.00 | -28.00 |
| 12345 | (CHFAUD)[sl] |
27715378 | 2010.05.11 16:11 | sell | 0.04 | usdcad | 1.0215 | 1.0174 | 0.0000 | 2010.05.11 20:19 | 1.0174 | 0.00 | 0.00 | 0.00 | 16.12 |
| 12345 | (CADJPY)[sl] |
27734124 | 2010.05.11 21:00 | sell | 0.04 | audusd | 0.8980 | 0.8957 | 0.0000 | 2010.05.12 00:15 | 0.8957 | 0.00 | 0.00 | -0.49 | 9.20 |
| 12345 | (GBPAUD)[sl] |
27750383 | 2010.05.12 04:04 | sell | 0.04 | gbpusd | 1.4896 | 1.4966 | 0.0000 | 2010.05.12 09:26 | 1.4966 | 0.00 | 0.00 | 0.00 | -28.00 |
| 12345 | (NZDGBP)[sl] |
27762350 | 2010.05.12 11:04 | buy | 0.04 | gbpusd | 1.5019 | 1.4949 | 0.0000 | 2010.05.12 11:30 | 1.4949 | 0.00 | 0.00 | 0.00 | -28.00 |
| 12345 | (GBPUSD)[sl] |
27764690 | 2010.05.12 11:34 | buy | 0.04 | gbpusd | 1.4935 | 1.4865 | 0.0000 | 2010.05.12 13:05 | 1.4910 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | (GBPUSD) |
27770341 | 2010.05.12 13:05 | sell | 0.04 | gbpusd | 1.4910 | 1.4871 | 0.0000 | 2010.05.12 18:20 | 1.4871 | 0.00 | 0.00 | 0.00 | 15.60 |
| 12345 | (USDGBP)[sl] |
27780677 | 2010.05.12 16:00 | sell | 0.04 | nzdusd | 0.7173 | 0.7155 | 0.0000 | 2010.05.13 02:36 | 0.7155 | 0.00 | 0.00 | -0.73 | 7.20 |
| 12345 | (CHFNZD)[sl] |
27784658 | 2010.05.12 17:04 | sell | 0.04 | gbpusd | 1.4864 | 1.4849 | 0.0000 | 2010.05.13 02:36 | 1.4849 | 0.00 | 0.00 | -0.44 | 6.00 |
| 12345 | (CHFGBP)[sl] |
27810756 | 2010.05.13 07:01 | buy | 0.04 | usdjpy | 93.24 | 93.32 | 0.00 | 2010.05.13 10:41 | 93.32 | 0.00 | 0.00 | 0.00 | 3.43 |
| 12345 | (AUDJPY)[sl] |
27812899 | 2010.05.13 08:00 | buy | 0.04 | usdchf | 1.1100 | 1.1127 | 0.0000 | 2010.05.13 12:22 | 1.1127 | 0.00 | 0.00 | 0.00 | 9.71 |
| 12345 | (AUDCHF)[sl] |
27816784 | 2010.05.13 09:00 | buy | 0.04 | usdjpy | 93.49 | 92.79 | 0.00 | 2010.05.13 12:59 | 92.79 | 0.00 | 0.00 | 0.00 | -30.18 |
| 12345 | (NZDJPY)[sl] |
27817167 | 2010.05.13 09:03 | buy | 0.04 | usdjpy | 93.63 | 92.93 | 0.00 | 2010.05.13 11:31 | 92.93 | 0.00 | 0.00 | 0.00 | -30.13 |
| 12345 | (GBPJPY)[sl] |
27826573 | 2010.05.13 11:00 | sell | 0.04 | gbpusd | 1.4774 | 1.4679 | 0.0000 | 2010.05.13 19:13 | 1.4679 | 0.00 | 0.00 | 0.00 | 38.00 |
| 12345 | (JPYGBP)[sl] |
27826668 | 2010.05.13 11:00 | buy | 0.04 | usdchf | 1.1142 | 1.1170 | 0.0000 | 2010.05.13 23:08 | 1.1170 | 0.00 | 0.00 | 0.00 | 10.03 |
| 12345 | (NZDCHF)[sl] |
27831613 | 2010.05.13 12:01 | buy | 0.04 | usdchf | 1.1136 | 1.1141 | 0.0000 | 2010.05.13 16:32 | 1.1141 | 0.00 | 0.00 | 0.00 | 1.80 |
| 12345 | (JPYCHF)[sl] |
27848836 | 2010.05.13 17:02 | sell | 0.04 | usdjpy | 92.63 | 92.49 | 0.00 | 2010.05.14 13:10 | 92.49 | 0.00 | 0.00 | -0.11 | 6.05 |
| 12345 | (JPYUSD)[sl] |
27862559 | 2010.05.13 22:00 | sell | 0.04 | audusd | 0.8959 | 0.8927 | 0.0000 | 2010.05.14 13:14 | 0.8927 | 0.00 | 0.00 | -0.48 | 12.80 |
| 12345 | (USDAUD)[sl] |
27890426 | 2010.05.14 11:02 | sell | 0.04 | usdjpy | 92.46 | 92.03 | 0.00 | 2010.05.14 18:38 | 92.03 | 0.00 | 0.00 | 0.00 | 18.69 |
| 12345 | (JPYCAD)[sl] |
27895264 | 2010.05.14 12:00 | buy | 0.04 | usdcad | 1.0270 | 1.0316 | 0.0000 | 2010.05.14 18:41 | 1.0316 | 0.00 | 0.00 | 0.00 | 17.84 |
| 12345 | (USDCAD)[sl] |
27920208 | 2010.05.14 18:04 | sell | 0.04 | eurusd | 1.2382 | 1.2365 | 0.0000 | 2010.05.17 03:11 | 1.2365 | 0.00 | 0.00 | -0.09 | 6.80 |
| 12345 | (GBPEUR)[sl] |
27941134 | 2010.05.17 04:01 | sell | 0.05 | audusd | 0.8795 | 0.8764 | 0.0000 | 2010.05.17 06:45 | 0.8764 | 0.00 | 0.00 | 0.00 | 15.50 |
| 12345 | (NZDAUD)[sl] |
27978871 | 2010.05.17 15:02 | sell | 0.05 | nzdusd | 0.6997 | 0.6972 | 0.0000 | 2010.05.18 03:49 | 0.6972 | 0.00 | 0.00 | -0.29 | 12.50 |
| 12345 | (CHFNZD)[sl] |
28093893 | 2010.05.18 23:01 | sell | 0.05 | eurusd | 1.2198 | 1.2182 | 0.0000 | 2010.05.19 01:15 | 1.2182 | 0.00 | 0.00 | -0.11 | 8.00 |
| 12345 | (NZDEUR)[sl] |
28193173 | 2010.05.19 18:01 | buy | 0.05 | usdcad | 1.0517 | 1.0447 | 0.0000 | 2010.05.19 20:05 | 1.0447 | 0.00 | 0.00 | 0.00 | -33.50 |
| 12345 | (EURCAD)[sl] |
28266670 | 2010.05.20 12:00 | buy | 0.05 | usdcad | 1.0549 | 1.0650 | 0.0000 | 2010.05.20 17:08 | 1.0650 | 0.00 | 0.00 | 0.00 | 47.42 |
| 12345 | (CHFCAD)[sl] |
28316031 | 2010.05.20 20:02 | buy | 0.05 | eurusd | 1.2492 | 1.2499 | 0.0000 | 2010.05.20 22:12 | 1.2499 | 0.00 | 0.00 | 0.00 | 3.50 |
| 12345 | (EURUSD)[sl] |
28446157 | 2010.05.21 21:01 | buy | 0.05 | gbpusd | 1.4467 | 1.4397 | 0.0000 | 2010.05.24 12:21 | 1.4397 | 0.00 | 0.00 | -0.12 | -35.00 |
| 12345 | (GBPUSD)[sl] |
28492876 | 2010.05.24 13:01 | sell | 0.05 | gbpusd | 1.4365 | 1.4435 | 0.0000 | 2010.05.24 17:29 | 1.4435 | 0.00 | 0.00 | 0.00 | -35.00 |
| 12345 | (USDGBP)[sl] |
28506233 | 2010.05.24 17:00 | sell | 0.05 | eurusd | 1.2377 | 1.2352 | 0.0000 | 2010.05.25 01:18 | 1.2352 | 0.00 | 0.00 | -0.11 | 12.50 |
| 12345 | (USDEUR)[sl] |
28510032 | 2010.05.24 18:08 | buy | 0.04 | gbpusd | 1.4439 | 1.4369 | 0.0000 | 2010.05.25 01:00 | 1.4406 | 0.00 | 0.00 | -0.10 | -13.20 |
| 12345 | (GBPUSD) |
28510034 | 2010.05.24 18:08 | buy | 0.04 | gbpusd | 1.4438 | 1.4368 | 0.0000 | 2010.05.25 02:43 | 1.4368 | 0.00 | 0.00 | -0.10 | -28.00 |
| 12345 | (GBPEUR)[sl] |
28514218 | 2010.05.24 20:06 | buy | 0.04 | usdchf | 1.1566 | 1.1584 | 0.0000 | 2010.05.24 23:06 | 1.1584 | 0.00 | 0.00 | 0.00 | 6.22 |
| 12345 | (CADCHF)[sl] |
28524356 | 2010.05.25 01:00 | sell | 0.05 | gbpusd | 1.4406 | 1.4381 | 0.0000 | 2010.05.25 03:54 | 1.4381 | 0.00 | 0.00 | 0.00 | 12.50 |
| 12345 | (USDGBP)[sl] |
28528019 | 2010.05.25 03:01 | buy | 0.04 | usdcad | 1.0685 | 1.0686 | 0.0000 | 2010.05.25 07:04 | 1.0686 | 0.00 | 0.00 | 0.00 | 0.37 |
| 12345 | (CHFCAD)[sl] |
28553090 | 2010.05.25 10:00 | sell | 0.04 | eurusd | 1.2236 | 1.2202 | 0.0000 | 2010.05.25 13:20 | 1.2202 | 0.00 | 0.00 | 0.00 | 13.60 |
| 12345 | (CHFEUR)[sl] |
28659074 | 2010.05.26 14:00 | sell | 0.05 | eurusd | 1.2312 | 1.2229 | 0.0000 | 2010.05.26 18:05 | 1.2229 | 0.00 | 0.00 | 0.00 | 41.50 |
| 12345 | (AUDEUR)[sl] |
28666005 | 2010.05.26 15:03 | sell | 0.05 | eurusd | 1.2267 | 1.2229 | 0.0000 | 2010.05.26 18:05 | 1.2229 | 0.00 | 0.00 | 0.00 | 19.00 |
| 12345 | (CADEUR)[sl] |
28679212 | 2010.05.26 17:01 | buy | 0.05 | usdchf | 1.1583 | 1.1596 | 0.0000 | 2010.05.27 00:57 | 1.1596 | 0.00 | 0.00 | -0.09 | 5.61 |
| 12345 | (AUDCHF)[sl] |
28679228 | 2010.05.26 17:01 | sell | 0.05 | eurusd | 1.2225 | 1.2176 | 0.0000 | 2010.05.27 01:10 | 1.2176 | 0.00 | 0.00 | -0.32 | 24.50 |
| 12345 | (NZDEUR)[sl] |
28704729 | 2010.05.26 22:02 | buy | 0.05 | usdcad | 1.0688 | 1.0695 | 0.0000 | 2010.05.27 01:52 | 1.0695 | 0.00 | 0.00 | -0.32 | 3.27 |
| 12345 | (CHFCAD)[sl] |
28709588 | 2010.05.27 00:00 | sell | 0.05 | gbpusd | 1.4373 | 1.4443 | 0.0000 | 2010.05.27 06:24 | 1.4443 | 0.00 | 0.00 | 0.00 | -35.00 |
| 12345 | (USDGBP)[sl] |
28723103 | 2010.05.27 06:01 | buy | 0.05 | gbpusd | 1.4411 | 1.4472 | 0.0000 | 2010.05.27 09:01 | 1.4472 | 0.00 | 0.00 | 0.00 | 30.50 |
| 12345 | (GBPUSD)[sl] |
28734059 | 2010.05.27 09:00 | sell | 0.05 | usdcad | 1.0569 | 1.0548 | 0.0000 | 2010.05.27 13:34 | 1.0548 | 0.00 | 0.00 | 0.00 | 9.95 |
| 12345 | (CADCHF)[sl] |
28734081 | 2010.05.27 09:00 | buy | 0.05 | audusd | 0.8357 | 0.8380 | 0.0000 | 2010.05.27 14:03 | 0.8380 | 0.00 | 0.00 | 0.00 | 11.50 |
| 12345 | (AUDUSD)[sl] |
28734085 | 2010.05.27 09:00 | buy | 0.05 | audusd | 0.8358 | 0.8380 | 0.0000 | 2010.05.27 14:03 | 0.8380 | 0.00 | 0.00 | 0.00 | 11.00 |
| 12345 | (AUDCHF)[sl] |
28737938 | 2010.05.27 10:00 | sell | 0.05 | usdcad | 1.0563 | 1.0548 | 0.0000 | 2010.05.27 13:34 | 1.0548 | 0.00 | 0.00 | 0.00 | 7.11 |
| 12345 | (CADUSD)[sl] |
28740609 | 2010.05.27 11:00 | sell | 0.05 | usdcad | 1.0573 | 1.0548 | 0.0000 | 2010.05.27 13:34 | 1.0548 | 0.00 | 0.00 | 0.00 | 11.85 |
| 12345 | (CADAUD)[sl] |
28744370 | 2010.05.27 12:00 | buy | 0.05 | audusd | 0.8389 | 0.8475 | 0.0000 | 2010.05.27 21:00 | 0.8475 | 0.00 | 0.00 | 0.00 | 43.00 |
| 12345 | (AUDJPY)[sl] |
28744382 | 2010.05.27 12:00 | sell | 0.05 | usdcad | 1.0541 | 1.0521 | 0.0000 | 2010.05.27 20:04 | 1.0521 | 0.00 | 0.00 | 0.00 | 9.50 |
| 12345 | (CADJPY)[sl] |
28747466 | 2010.05.27 13:00 | sell | 0.05 | usdchf | 1.1504 | 1.1574 | 0.0000 | 2010.05.27 14:32 | 1.1574 | 0.00 | 0.00 | 0.00 | -30.24 |
| 12345 | (CHFUSD)[sl] |
28751789 | 2010.05.27 14:02 | buy | 0.06 | audusd | 0.8388 | 0.8475 | 0.0000 | 2010.05.27 21:06 | 0.8475 | 0.00 | 0.00 | 0.00 | 52.20 |
| 12345 | (AUDGBP)[sl] |
28756660 | 2010.05.27 15:00 | buy | 0.06 | usdchf | 1.1582 | 1.1598 | 0.0000 | 2010.05.27 17:02 | 1.1598 | 0.00 | 0.00 | 0.00 | 8.28 |
| 12345 | (USDCHF)[sl] |
28761946 | 2010.05.27 16:00 | buy | 0.06 | usdjpy | 90.73 | 90.80 | 0.00 | 2010.05.27 21:03 | 90.80 | 0.00 | 0.00 | 0.00 | 4.63 |
| 12345 | (USDJPY)[sl] |
28762039 | 2010.05.27 16:00 | buy | 0.06 | nzdusd | 0.6768 | 0.6817 | 0.0000 | 2010.05.27 21:34 | 0.6817 | 0.00 | 0.00 | 0.00 | 29.40 |
| 12345 | (NZDCHF)[sl] |
28762049 | 2010.05.27 16:00 | buy | 0.06 | usdchf | 1.1649 | 1.1579 | 0.0000 | 2010.05.27 17:04 | 1.1579 | 0.00 | 0.00 | 0.00 | -36.27 |
| 12345 | (NZDCHF)[sl] |
28762057 | 2010.05.27 16:00 | buy | 0.06 | nzdusd | 0.6767 | 0.6817 | 0.0000 | 2010.05.27 21:34 | 0.6817 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12345 | (NZDJPY)[sl] |
28762070 | 2010.05.27 16:00 | buy | 0.06 | usdjpy | 90.70 | 90.80 | 0.00 | 2010.05.27 21:03 | 90.80 | 0.00 | 0.00 | 0.00 | 6.61 |
| 12345 | (NZDJPY)[sl] |
28774645 | 2010.05.27 18:00 | buy | 0.05 | usdjpy | 90.72 | 90.80 | 0.00 | 2010.05.27 21:03 | 90.80 | 0.00 | 0.00 | 0.00 | 4.41 |
| 12345 | (CHFJPY)[sl] |
28781836 | 2010.05.27 20:00 | buy | 0.05 | nzdusd | 0.6833 | 0.6763 | 0.0000 | 2010.05.28 18:38 | 0.6763 | 0.00 | 0.00 | 0.14 | -35.00 |
| 12345 | (NZDCAD)[sl] |
28781913 | 2010.05.27 20:00 | buy | 0.05 | usdjpy | 90.93 | 91.17 | 0.00 | 2010.05.28 04:18 | 91.17 | 0.00 | 0.00 | -0.08 | 13.16 |
| 12345 | (EURJPY)[sl] |
28787454 | 2010.05.27 22:00 | buy | 0.07 | nzdusd | 0.6839 | 0.6769 | 0.0000 | 2010.05.28 15:37 | 0.6769 | 0.00 | 0.00 | 0.19 | -49.00 |
| 12345 | (NZDGBP)[sl] |
28843209 | 2010.05.28 19:00 | buy | 0.06 | nzdusd | 0.6781 | 0.6828 | 0.0000 | 2010.05.31 08:37 | 0.6828 | 0.00 | 0.00 | 0.16 | 28.20 |
| 12345 | (NZDCAD)[sl] |
28849410 | 2010.05.28 21:00 | sell | 0.06 | eurusd | 1.2290 | 1.2280 | 0.0000 | 2010.05.31 00:25 | 1.2280 | 0.00 | 0.00 | -0.13 | 6.00 |
| 12345 | (USDEUR)[sl] |
28849425 | 2010.05.28 21:00 | buy | 0.06 | usdchf | 1.1574 | 1.1583 | 0.0000 | 2010.05.31 00:24 | 1.1583 | 0.00 | 0.00 | -0.04 | 4.66 |
| 12345 | (USDCHF)[sl] |
28861286 | 2010.05.31 05:00 | sell | 0.07 | usdchf | 1.1545 | 1.1615 | 0.0000 | 2010.05.31 08:01 | 1.1565 | 0.00 | 0.00 | 0.00 | -12.11 |
| 12345 | (CHFUSD) |
28862423 | 2010.05.31 06:00 | sell | 0.07 | eurusd | 1.2319 | 1.2315 | 0.0000 | 2010.05.31 09:57 | 1.2315 | 0.00 | 0.00 | 0.00 | 2.80 |
| 12345 | (USDEUR)[sl] |
28862438 | 2010.05.31 06:00 | sell | 0.07 | eurusd | 1.2318 | 1.2315 | 0.0000 | 2010.05.31 09:57 | 1.2315 | 0.00 | 0.00 | 0.00 | 2.10 |
| 12345 | (CHFEUR)[sl] |
28866499 | 2010.05.31 08:01 | buy | 0.07 | usdchf | 1.1566 | 1.1697 | 0.0000 | 2010.06.01 13:01 | 1.1697 | 0.00 | 0.00 | -0.04 | 78.40 |
| 12345 | (USDCHF)[sl] |
28926464 | 2010.06.01 09:00 | buy | 0.07 | gbpusd | 1.4512 | 1.4442 | 0.0000 | 2010.06.01 09:17 | 1.4442 | 0.00 | 0.00 | 0.00 | -49.00 |
| 12345 | (GBPAUD)[sl] |
28930047 | 2010.06.01 09:18 | buy | 0.06 | gbpusd | 1.4444 | 1.4445 | 0.0000 | 2010.06.01 09:19 | 1.4445 | 0.00 | 0.00 | 0.00 | 0.60 |
| 12345 | (GBPAUD)[sl] |
28930878 | 2010.06.01 09:22 | buy | 0.06 | gbpusd | 1.4460 | 1.4469 | 0.0000 | 2010.06.01 09:35 | 1.4469 | 0.00 | 0.00 | 0.00 | 5.40 |
| 12345 | (GBPAUD)[sl] |
28932883 | 2010.06.01 09:35 | buy | 0.06 | gbpusd | 1.4471 | 1.4667 | 0.0000 | 2010.06.01 19:56 | 1.4667 | 0.00 | 0.00 | 0.00 | 117.60 |
| 12345 | (GBPAUD)[sl] |
28935533 | 2010.06.01 10:00 | sell | 0.06 | audusd | 0.8330 | 0.8304 | 0.0000 | 2010.06.01 12:02 | 0.8304 | 0.00 | 0.00 | 0.00 | 15.60 |
| 12345 | (USDAUD)[sl] |
28935573 | 2010.06.01 10:00 | sell | 0.06 | eurusd | 1.2198 | 1.2143 | 0.0000 | 2010.06.01 13:01 | 1.2143 | 0.00 | 0.00 | 0.00 | 33.00 |
| 12345 | (JPYEUR)[sl] |
28943295 | 2010.06.01 11:00 | sell | 0.06 | nzdusd | 0.6710 | 0.6780 | 0.0000 | 2010.06.01 15:35 | 0.6780 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (USDNZD)[sl] |
28943317 | 2010.06.01 11:00 | buy | 0.06 | usdchf | 1.1689 | 1.1619 | 0.0000 | 2010.06.01 15:19 | 1.1619 | 0.00 | 0.00 | 0.00 | -36.15 |
| 12345 | (JPYCHF)[sl] |
28943332 | 2010.06.01 11:00 | sell | 0.06 | audusd | 0.8296 | 0.8366 | 0.0000 | 2010.06.01 15:35 | 0.8366 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (JPYAUD)[sl] |
28954987 | 2010.06.01 13:03 | sell | 0.08 | nzdusd | 0.6723 | 0.6793 | 0.0000 | 2010.06.01 15:40 | 0.6793 | 0.00 | 0.00 | 0.00 | -56.00 |
| 12345 | (JPYNZD)[sl] |
28963339 | 2010.06.01 15:00 | buy | 0.08 | usdjpy | 90.92 | 91.15 | 0.00 | 2010.06.01 17:12 | 91.15 | 0.00 | 0.00 | 0.00 | 20.19 |
| 12345 | (NZDJPY)[sl] |
28969052 | 2010.06.01 16:00 | buy | 0.06 | gbpusd | 1.4647 | 1.4667 | 0.0000 | 2010.06.01 19:56 | 1.4667 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12345 | (GBPCAD)[sl] |
28969682 | 2010.06.01 16:03 | buy | 0.06 | nzdusd | 0.6791 | 0.6809 | 0.0000 | 2010.06.01 20:00 | 0.6809 | 0.00 | 0.00 | 0.00 | 10.80 |
| 12345 | (NZDUSD)[sl] |
28977754 | 2010.06.01 17:00 | buy | 0.06 | usdjpy | 91.31 | 91.56 | 0.00 | 2010.06.02 05:10 | 91.56 | 0.00 | 0.00 | -0.09 | 16.38 |
| 12345 | (CHFJPY)[sl] |
28977774 | 2010.06.01 17:00 | buy | 0.06 | usdjpy | 91.31 | 91.56 | 0.00 | 2010.06.02 05:10 | 91.56 | 0.00 | 0.00 | -0.09 | 16.38 |
| 12345 | (AUDJPY)[sl] |
28993134 | 2010.06.01 22:00 | sell | 0.07 | audusd | 0.8328 | 0.8322 | 0.0000 | 2010.06.02 00:01 | 0.8322 | 0.00 | 0.00 | -0.82 | 4.20 |
| 12345 | (JPYAUD)[sl] |
28994755 | 2010.06.01 23:00 | sell | 0.07 | audusd | 0.8310 | 0.8380 | 0.0000 | 2010.06.02 18:07 | 0.8380 | 0.00 | 0.00 | -0.82 | -49.00 |
| 12345 | (EURAUD)[sl] |
28996806 | 2010.06.02 00:00 | sell | 0.07 | nzdusd | 0.6751 | 0.6821 | 0.0000 | 2010.06.02 02:48 | 0.6767 | 0.00 | 0.00 | 0.00 | -11.20 |
| 12345 | (USDNZD) |
29001528 | 2010.06.02 02:48 | buy | 0.07 | nzdusd | 0.6767 | 0.6697 | 0.0000 | 2010.06.02 06:00 | 0.6745 | 0.00 | 0.00 | 0.00 | -15.40 |
| 12345 | (NZDUSD) |
29002525 | 2010.06.02 03:00 | buy | 0.07 | nzdusd | 0.6794 | 0.6724 | 0.0000 | 2010.06.02 07:01 | 0.6738 | 0.00 | 0.00 | 0.00 | -39.20 |
| 12345 | (NZDCAD) |
29005201 | 2010.06.02 04:00 | buy | 0.07 | usdjpy | 91.68 | 91.80 | 0.00 | 2010.06.02 14:40 | 91.80 | 0.00 | 0.00 | 0.00 | 9.15 |
| 12345 | (EURJPY)[sl] |
29008770 | 2010.06.02 06:00 | sell | 0.08 | eurusd | 1.2212 | 1.2282 | 0.0000 | 2010.06.03 00:16 | 1.2246 | 0.00 | 0.00 | -0.51 | -27.20 |
| 12345 | (JPYEUR) |
29008857 | 2010.06.02 06:00 | sell | 0.08 | usdchf | 1.1568 | 1.1638 | 0.0000 | 2010.06.02 07:00 | 1.1576 | 0.00 | 0.00 | 0.00 | -5.53 |
| 12345 | (CHFNZD) |
29008870 | 2010.06.02 06:00 | sell | 0.08 | nzdusd | 0.6749 | 0.6819 | 0.0000 | 2010.06.02 19:00 | 0.6793 | 0.00 | 0.00 | 0.00 | -35.20 |
| 12345 | (CHFNZD) |
29008881 | 2010.06.02 06:00 | sell | 0.08 | audusd | 0.8320 | 0.8390 | 0.0000 | 2010.06.02 21:20 | 0.8390 | 0.00 | 0.00 | 0.00 | -56.00 |
| 12345 | (JPYAUD)[sl] |
29011531 | 2010.06.02 07:00 | buy | 0.08 | usdchf | 1.1576 | 1.1506 | 0.0000 | 2010.06.02 19:00 | 1.1542 | 0.00 | 0.00 | 0.00 | -23.57 |
| 12345 | (USDCHF) |
29011547 | 2010.06.02 07:00 | buy | 0.08 | usdcad | 1.0566 | 1.0496 | 0.0000 | 2010.06.02 09:00 | 1.0516 | 0.00 | 0.00 | 0.00 | -38.04 |
| 12345 | (USDCAD) |
29011699 | 2010.06.02 07:02 | sell | 0.07 | nzdusd | 0.6738 | 0.6808 | 0.0000 | 2010.06.02 21:20 | 0.6808 | 0.00 | 0.00 | 0.00 | -49.00 |
| 12345 | (USDNZD)[sl] |
29018125 | 2010.06.02 09:00 | sell | 0.07 | usdcad | 1.0516 | 1.0403 | 0.0000 | 2010.06.02 19:49 | 1.0403 | 0.00 | 0.00 | 0.00 | 76.04 |
| 12345 | (CADUSD)[sl] |
29032991 | 2010.06.02 13:00 | buy | 0.07 | usdjpy | 92.05 | 92.18 | 0.00 | 2010.06.02 18:06 | 92.18 | 0.00 | 0.00 | 0.00 | 9.87 |
| 12345 | (AUDJPY)[sl] |
29036127 | 2010.06.02 14:00 | sell | 0.07 | usdcad | 1.0519 | 1.0403 | 0.0000 | 2010.06.02 19:49 | 1.0403 | 0.00 | 0.00 | 0.00 | 78.05 |
| 12345 | (CADCHF)[sl] |
29036164 | 2010.06.02 14:00 | buy | 0.07 | usdchf | 1.1579 | 1.1509 | 0.0000 | 2010.06.02 19:00 | 1.1542 | 0.00 | 0.00 | 0.00 | -22.44 |
| 12345 | (CADCHF) |
29068912 | 2010.06.02 19:00 | sell | 0.03 | usdchf | 1.1542 | 1.1529 | 0.0000 | 2010.06.03 04:25 | 1.1529 | 0.00 | 0.00 | -0.34 | 3.38 |
| 12345 | from #29055665[sl] |
29055665 | 2010.06.02 19:00 | sell | 0.03 | usdchf | 1.1542 | 1.1541 | 0.0000 | 2010.06.03 03:02 | 1.1524 | 0.00 | 0.00 | -0.34 | 4.69 |
| 12345 | to #29068912 |
29055678 | 2010.06.02 19:00 | buy | 0.06 | nzdusd | 0.6793 | 0.6807 | 0.0000 | 2010.06.03 00:03 | 0.6807 | 0.00 | 0.00 | 0.49 | 8.40 |
| 12345 | (NZDUSD)[sl] |
29064064 | 2010.06.02 23:00 | sell | 0.03 | usdcad | 1.0383 | 1.0381 | 0.0000 | 2010.06.03 05:35 | 1.0367 | 0.00 | 0.00 | -0.19 | 4.63 |
| 12345 | to #29073072 |
29073072 | 2010.06.02 23:00 | sell | 0.03 | usdcad | 1.0383 | 1.0370 | 0.0000 | 2010.06.03 08:23 | 1.0370 | 0.00 | 0.00 | -0.19 | 3.76 |
| 12345 | from #29064064[sl] |
29065081 | 2010.06.03 00:16 | buy | 0.06 | eurusd | 1.2246 | 0.0000 | 0.0000 | 2010.06.03 00:36 | 1.2236 | 0.00 | 0.00 | 0.00 | -6.00 |
| 12345 | (EURUSD) |
29067172 | 2010.06.03 00:37 | buy | 0.02 | eurusd | 1.2240 | 1.2255 | 0.0000 | 2010.06.03 02:41 | 1.2269 | 0.00 | 0.00 | 0.00 | 5.80 |
| 12345 | to #29068031 |
29068031 | 2010.06.03 00:37 | buy | 0.01 | eurusd | 1.2240 | 1.2276 | 0.0000 | 2010.06.03 04:51 | 1.2276 | 0.00 | 0.00 | 0.00 | 3.60 |
| 12345 | from #29067172[sl] |
29065438 | 2010.06.03 00:37 | buy | 0.03 | eurusd | 1.2240 | 1.2240 | 0.0000 | 2010.06.03 02:10 | 1.2255 | 0.00 | 0.00 | 0.00 | 4.50 |
| 12345 | to #29067172 |
29065687 | 2010.06.03 01:00 | buy | 0.03 | audusd | 0.8419 | 0.8419 | 0.0000 | 2010.06.03 02:12 | 0.8434 | 0.00 | 0.00 | 0.00 | 4.50 |
| 12345 | to #29067275 |
29067275 | 2010.06.03 01:00 | buy | 0.03 | audusd | 0.8419 | 0.8419 | 0.0000 | 2010.06.03 02:28 | 0.8419 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12345 | from #29065687[sl] |
29073048 | 2010.06.03 03:00 | buy | 0.01 | eurusd | 1.2280 | 1.2282 | 0.0000 | 2010.06.03 06:19 | 1.2282 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | from #29073038[sl] |
29073038 | 2010.06.03 03:00 | buy | 0.02 | eurusd | 1.2280 | 1.2280 | 0.0000 | 2010.06.03 05:34 | 1.2296 | 0.00 | 0.00 | 0.00 | 3.20 |
| 12345 | to #29073048 |
29068582 | 2010.06.03 03:00 | buy | 0.03 | eurusd | 1.2280 | 0.0000 | 0.0000 | 2010.06.03 05:34 | 1.2295 | 0.00 | 0.00 | 0.00 | 4.50 |
| 12345 | to #29073038 |
29069440 | 2010.06.03 03:08 | sell | 0.06 | usdchf | 1.1514 | 1.1564 | 0.0000 | 2010.06.03 13:32 | 1.1564 | 0.00 | 0.00 | 0.00 | -25.94 |
| 12345 | (CHFGBP)[sl] |
29071071 | 2010.06.03 04:00 | buy | 0.06 | eurusd | 1.2295 | 1.2225 | 0.0000 | 2010.06.03 13:00 | 1.2248 | 0.00 | 0.00 | 0.00 | -28.20 |
| 12345 | (EURGBP) |
29078994 | 2010.06.03 08:00 | buy | 0.06 | eurusd | 1.2318 | 1.2248 | 0.0000 | 2010.06.03 12:35 | 1.2248 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (EURUSD)[sl] |
29086479 | 2010.06.03 10:00 | buy | 0.06 | nzdusd | 0.6882 | 0.6812 | 0.0000 | 2010.06.03 18:05 | 0.6812 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (NZDGBP)[sl] |
29092937 | 2010.06.03 12:00 | buy | 0.06 | audusd | 0.8505 | 0.8435 | 0.0000 | 2010.06.03 16:28 | 0.8435 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (AUDGBP)[sl] |
29096629 | 2010.06.03 13:00 | sell | 0.06 | eurusd | 1.2248 | 1.2181 | 0.0000 | 2010.06.03 20:12 | 1.2181 | 0.00 | 0.00 | 0.00 | 40.20 |
| 12345 | (USDEUR)[sl] |
29130426 | 2010.06.04 04:00 | sell | 0.05 | usdcad | 1.0398 | 1.0397 | 0.0000 | 2010.06.04 10:09 | 1.0397 | 0.00 | 0.00 | 0.00 | 0.48 |
| 12345 | (CADNZD)[sl] |
29134265 | 2010.06.04 08:00 | buy | 0.05 | nzdusd | 0.6842 | 0.6850 | 0.0000 | 2010.06.04 11:12 | 0.6850 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12345 | (NZDCAD)[sl] |
29159527 | 2010.06.04 15:00 | sell | 0.05 | audusd | 0.8318 | 0.8237 | 0.0000 | 2010.06.04 22:03 | 0.8237 | 0.00 | 0.00 | 0.00 | 40.50 |
| 12345 | (USDAUD)[sl] |
29159618 | 2010.06.04 15:00 | sell | 0.05 | audusd | 0.8318 | 0.8237 | 0.0000 | 2010.06.04 22:03 | 0.8237 | 0.00 | 0.00 | 0.00 | 40.50 |
| 12345 | (GBPAUD)[sl] |
29159940 | 2010.06.04 15:03 | sell | 0.05 | eurusd | 1.2046 | 1.1957 | 0.0000 | 2010.06.07 01:07 | 1.1957 | 0.00 | 0.00 | -0.11 | 44.50 |
| 12345 | (JPYEUR)[sl] |
29159952 | 2010.06.04 15:03 | sell | 0.05 | audusd | 0.8317 | 0.8237 | 0.0000 | 2010.06.04 22:03 | 0.8237 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12345 | (CHFAUD)[sl] |
29163020 | 2010.06.04 16:00 | sell | 0.05 | nzdusd | 0.6740 | 0.6706 | 0.0000 | 2010.06.04 22:05 | 0.6706 | 0.00 | 0.00 | 0.00 | 17.00 |
| 12345 | (USDNZD)[sl] |
29163047 | 2010.06.04 16:00 | sell | 0.05 | nzdusd | 0.6739 | 0.6706 | 0.0000 | 2010.06.04 22:05 | 0.6706 | 0.00 | 0.00 | 0.00 | 16.50 |
| 12345 | (GBPNZD)[sl] |
29163075 | 2010.06.04 16:00 | sell | 0.05 | nzdusd | 0.6739 | 0.6706 | 0.0000 | 2010.06.04 22:05 | 0.6706 | 0.00 | 0.00 | 0.00 | 16.50 |
| 12345 | (CHFNZD)[sl] |
29167284 | 2010.06.04 17:00 | buy | 0.05 | usdchf | 1.1603 | 1.1627 | 0.0000 | 2010.06.07 01:06 | 1.1627 | 0.00 | 0.00 | -0.03 | 10.32 |
| 12345 | (USDCHF)[sl] |
29167317 | 2010.06.04 17:00 | buy | 0.05 | usdchf | 1.1603 | 1.1627 | 0.0000 | 2010.06.07 01:06 | 1.1627 | 0.00 | 0.00 | -0.03 | 10.32 |
| 12345 | (GBPCHF)[sl] |
29172582 | 2010.06.04 18:00 | buy | 0.05 | usdchf | 1.1617 | 1.1627 | 0.0000 | 2010.06.07 01:06 | 1.1627 | 0.00 | 0.00 | -0.03 | 4.30 |
| 12345 | (NZDCHF)[sl] |
29176636 | 2010.06.04 19:00 | sell | 0.05 | gbpusd | 1.4500 | 1.4488 | 0.0000 | 2010.06.04 21:04 | 1.4488 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12345 | (CHFGBP)[sl] |
29176682 | 2010.06.04 19:00 | sell | 0.05 | audusd | 0.8266 | 0.8237 | 0.0000 | 2010.06.04 22:03 | 0.8237 | 0.00 | 0.00 | 0.00 | 14.50 |
| 12345 | (JPYAUD)[sl] |
29183096 | 2010.06.04 21:01 | sell | 0.05 | gbpusd | 1.4464 | 1.4444 | 0.0000 | 2010.06.07 01:07 | 1.4444 | 0.00 | 0.00 | -0.15 | 10.00 |
| 12345 | (JPYGBP)[sl] |
|
0.00 |
0.00 |
-14.46 |
623.27 |
Closed P/L: |
608.81 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
29179603 | 2010.06.04 20:00 | sell | 0.05 | nzdusd | 0.6703 | 0.6685 | 0.0000 | | 0.6676 | 0.00 | 0.00 | -0.29 | 13.50 |
| 12345 | (JPYNZD) |
29176764 | 2010.06.04 19:00 | buy | 0.05 | usdcad | 1.0523 | 1.0627 | 0.0000 | | 1.0636 | 0.00 | 0.00 | -0.11 | 53.12 |
| 12345 | (USDCAD) |
29183083 | 2010.06.04 21:00 | buy | 0.05 | usdcad | 1.0597 | 1.0627 | 0.0000 | | 1.0636 | 0.00 | 0.00 | -0.11 | 18.33 |
| 12345 | (CHFCAD) |
29183145 | 2010.06.04 21:01 | buy | 0.05 | usdcad | 1.0592 | 1.0627 | 0.0000 | | 1.0636 | 0.00 | 0.00 | -0.11 | 20.68 |
| 12345 | (JPYCAD) |
29185539 | 2010.06.04 22:00 | buy | 0.05 | usdcad | 1.0604 | 1.0627 | 0.0000 | | 1.0636 | 0.00 | 0.00 | -0.11 | 15.04 |
| 12345 | (GBPCAD) |
|
0.00 |
0.00 |
-0.73 |
120.67 |
| Floating P/L: |
119.94 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
200.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
608.81 |
Floating P/L: |
119.94 |
Margin: |
46.70 |
Balance: |
808.81 |
Equity: |
928.75 |
Free Margin: |
882.05 |
|
Details: |
 |
Gross Profit: |
2 787.98 |
Gross Loss: |
2 179.17 |
Total Net Profit: |
608.81 |
Profit Factor: |
1.28 |
Expected Payoff: |
1.37 |
|
Absolute Drawdown: |
11.31 |
Maximal Drawdown: |
331.61 (45.07%) |
Relative Drawdown: |
45.07% (331.61) |
|
Total Trades: |
445 |
Short Positions (won %): |
215 (70.70%) |
Long Positions (won %): |
230 (73.91%) |
Profit Trades (% of total): |
322 (72.36%) |
Loss trades (% of total): |
123 (27.64%) |
Largest |
profit trade: |
117.60 |
loss trade: |
-56.00 |
Average |
profit trade: |
8.66 |
loss trade: |
-17.72 |
Maximum |
consecutive wins ($): |
27 (87.92) |
consecutive losses ($): |
6 (-35.55) |
Maximal |
consecutive profit (count): |
315.27 (16) |
consecutive loss (count): |
-198.70 (5) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |