| Account: XXXXXXX | Name: XXXX | Currency: USD | 2012 January 18, 12:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 146727762 | 2011.11.30 13:52 | balance | Deposit | 25 000.00 | |||||||||
| 146746173 | 2011.11.30 15:02 | buy | 0.20 | euraud | 1.31605 | 0.00000 | 0.00000 | 2011.11.30 15:07 | 1.31377 | 0.00 | 0.00 | 0.00 | -46.75 |
| 146747478 | 2011.11.30 15:04 | buy | 0.33 | euraud | 1.31344 | 0.00000 | 0.00000 | 2011.11.30 15:07 | 1.31386 | 0.00 | 0.00 | 0.00 | 14.21 |
| 146748860 | 2011.11.30 15:05 | buy | 0.56 | euraud | 1.31099 | 0.00000 | 0.00000 | 2011.11.30 15:07 | 1.31360 | 0.00 | 0.00 | 0.00 | 149.86 |
| 146749461 | 2011.11.30 15:06 | buy | 0.93 | euraud | 1.30830 | 0.00000 | 0.00000 | 2011.11.30 15:07 | 1.31320 | 0.00 | 0.00 | 0.00 | 467.38 |
| 146786021 | 2011.11.30 16:30 | sell | 0.10 | gbpjpy | 121.956 | 0.000 | 0.000 | 2011.11.30 18:07 | 122.027 | 0.00 | 0.00 | 0.00 | -9.15 |
| 146786094 | 2011.11.30 16:30 | sell | 0.10 | eurusd | 1.34917 | 0.00000 | 0.00000 | 2011.11.30 16:34 | 1.34713 | 0.00 | 0.00 | 0.00 | 20.40 |
| 146786115 | 2011.11.30 16:30 | buy | 0.10 | usdchf | 0.90903 | 0.00000 | 0.00000 | 2011.11.30 17:05 | 0.91088 | 0.00 | 0.00 | 0.00 | 20.31 |
| 146786122 | 2011.11.30 16:30 | sell | 0.10 | eurjpy | 104.585 | 0.000 | 0.000 | 2011.11.30 17:17 | 104.427 | 0.00 | 0.00 | 0.00 | 20.36 |
| 146786127 | 2011.11.30 16:30 | sell | 0.10 | gbpusd | 1.57328 | 0.00000 | 0.00000 | 2011.11.30 17:59 | 1.57386 | 0.00 | 0.00 | 0.00 | -5.80 |
| 146787483 | 2011.11.30 16:30 | sell | 0.10 | eurusd | 1.34917 | 0.00000 | 0.00000 | 2011.11.30 16:44 | 1.34917 | 0.00 | 0.00 | 0.00 | 0.00 |
| 146790039 | 2011.11.30 16:44 | sell | 0.10 | eurusd | 1.34909 | 0.00000 | 0.00000 | 2011.11.30 17:04 | 1.34708 | 0.00 | 0.00 | 0.00 | 20.10 |
| 146792698 | 2011.11.30 16:56 | buy | 0.10 | euraud | 1.31120 | 0.00000 | 0.00000 | 2011.11.30 18:05 | 1.31071 | 0.00 | 0.00 | 0.00 | -5.03 |
| 146793440 | 2011.11.30 17:00 | sell | 0.10 | audjpy | 79.711 | 0.000 | 0.000 | 2011.11.30 18:42 | 79.550 | 0.00 | 0.00 | 0.00 | 20.77 |
| 146793638 | 2011.11.30 17:00 | sell | 0.10 | audusd | 1.02867 | 0.00000 | 0.00000 | 2011.11.30 17:09 | 1.02665 | 0.00 | 0.00 | 0.00 | 20.20 |
| 146793684 | 2011.11.30 17:00 | buy | 0.10 | usdcad | 1.01430 | 0.00000 | 0.00000 | 2011.11.30 17:11 | 1.01636 | 0.00 | 0.00 | 0.00 | 20.27 |
| 146794750 | 2011.11.30 16:44 | sell | 0.10 | eurusd | 1.34909 | 0.00000 | 0.00000 | 2011.11.30 17:09 | 1.34505 | 0.00 | 0.00 | 0.00 | 40.40 |
| 146795236 | 2011.11.30 16:30 | buy | 0.10 | usdchf | 0.90903 | 0.00000 | 0.00000 | 2011.11.30 17:54 | 0.90896 | 0.00 | 0.00 | 0.00 | -0.77 |
| 146796692 | 2011.11.30 17:00 | sell | 0.10 | audusd | 1.02867 | 0.00000 | 0.00000 | 2011.11.30 17:20 | 1.02869 | 0.00 | 0.00 | 0.00 | -0.20 |
| 146797293 | 2011.11.30 17:00 | buy | 0.10 | usdcad | 1.01430 | 0.00000 | 0.00000 | 2011.11.30 18:51 | 1.01842 | 0.00 | 0.00 | 0.00 | 40.45 |
| 146798572 | 2011.11.30 16:30 | sell | 0.10 | eurjpy | 104.585 | 0.000 | 0.000 | 2011.11.30 17:31 | 104.584 | 0.00 | 0.00 | 0.00 | 0.13 |
| 146798928 | 2011.11.30 17:19 | sell | 0.17 | gbpjpy | 122.287 | 0.000 | 0.000 | 2011.11.30 18:07 | 122.039 | 0.00 | 0.00 | 0.00 | 54.34 |
| 146799124 | 2011.11.30 17:19 | sell | 0.17 | gbpusd | 1.57681 | 0.00000 | 0.00000 | 2011.11.30 17:59 | 1.57402 | 0.00 | 0.00 | 0.00 | 47.43 |
| 146799616 | 2011.11.30 17:20 | sell | 0.10 | audusd | 1.02849 | 0.00000 | 0.00000 | 2011.11.30 18:34 | 1.02649 | 0.00 | 0.00 | 0.00 | 20.00 |
| 146800770 | 2011.11.30 17:26 | buy | 0.17 | euraud | 1.30825 | 0.00000 | 0.00000 | 2011.11.30 18:05 | 1.31071 | 0.00 | 0.00 | 0.00 | 42.93 |
| 146802050 | 2011.11.30 17:31 | sell | 0.10 | eurjpy | 104.546 | 0.000 | 0.000 | 2011.11.30 18:41 | 104.390 | 0.00 | 0.00 | 0.00 | 20.12 |
| 146807619 | 2011.11.30 17:19 | sell | 0.16 | gbpusd | 1.57681 | 0.00000 | 0.00000 | 2011.11.30 17:59 | 1.57286 | 0.00 | 0.00 | 0.00 | 63.20 |
| 146807629 | 2011.11.30 16:30 | sell | 0.10 | gbpusd | 1.57328 | 0.00000 | 0.00000 | 2011.11.30 17:59 | 1.57299 | 0.00 | 0.00 | 0.00 | 2.90 |
| 146807691 | 2011.11.30 17:59 | sell | 0.10 | gbpusd | 1.57237 | 0.00000 | 0.00000 | 2011.11.30 18:53 | 1.57036 | 0.00 | 0.00 | 0.00 | 20.10 |
| 146809345 | 2011.11.30 17:26 | buy | 0.16 | euraud | 1.30825 | 0.00000 | 0.00000 | 2011.11.30 18:21 | 1.30967 | 0.00 | 0.00 | 0.00 | 23.36 |
| 146809359 | 2011.11.30 16:56 | buy | 0.10 | euraud | 1.31120 | 0.00000 | 0.00000 | 2011.11.30 18:21 | 1.30968 | 0.00 | 0.00 | 0.00 | -15.63 |
| 146809766 | 2011.11.30 17:19 | sell | 0.16 | gbpjpy | 122.287 | 0.000 | 0.000 | 2011.11.30 18:09 | 122.121 | 0.00 | 0.00 | 0.00 | 34.21 |
| 146809771 | 2011.11.30 16:30 | sell | 0.10 | gbpjpy | 121.956 | 0.000 | 0.000 | 2011.11.30 18:09 | 122.122 | 0.00 | 0.00 | 0.00 | -21.39 |
| 146815135 | 2011.11.30 17:20 | sell | 0.10 | audusd | 1.02849 | 0.00000 | 0.00000 | 2011.11.30 18:55 | 1.02449 | 0.00 | 0.00 | 0.00 | 40.00 |
| 146816287 | 2011.11.30 17:31 | sell | 0.10 | eurjpy | 104.546 | 0.000 | 0.000 | 2011.11.30 20:13 | 104.234 | 0.00 | 0.00 | 0.00 | 40.22 |
| 146816528 | 2011.11.30 17:00 | sell | 0.10 | audjpy | 79.711 | 0.000 | 0.000 | 2011.11.30 18:56 | 79.400 | 0.00 | 0.00 | 0.00 | 40.10 |
| 146818806 | 2011.11.30 17:59 | sell | 0.10 | gbpusd | 1.57237 | 0.00000 | 0.00000 | 2011.11.30 19:26 | 1.57237 | 0.00 | 0.00 | 0.00 | 0.00 |
| 146852026 | 2011.11.30 22:23 | buy | 0.10 | euraud | 1.30883 | 0.00000 | 0.00000 | 2011.12.01 01:47 | 1.31079 | 0.00 | 0.00 | 0.00 | 20.09 |
| 146852554 | 2011.11.30 22:30 | sell | 0.10 | audcad | 1.04731 | 0.00000 | 0.00000 | 2011.12.01 01:42 | 1.04526 | 0.00 | 0.00 | -4.93 | 20.11 |
| 146852627 | 2011.11.30 22:30 | sell | 0.10 | audchf | 0.93759 | 0.00000 | 0.00000 | 2011.12.01 02:30 | 0.93574 | 0.00 | 0.00 | -5.40 | 20.23 |
| 146866170 | 2011.11.30 22:30 | sell | 0.10 | audcad | 1.04731 | 0.00000 | 0.00000 | 2011.12.01 02:30 | 1.04317 | 0.00 | 0.00 | -4.93 | 40.65 |
| 146866509 | 2011.11.30 22:23 | buy | 0.10 | euraud | 1.30883 | 0.00000 | 0.00000 | 2011.12.01 02:30 | 1.31278 | 0.00 | 0.00 | 0.00 | 40.43 |
| 146869824 | 2011.11.30 22:30 | sell | 0.10 | audchf | 0.93759 | 0.00000 | 0.00000 | 2011.12.01 04:22 | 0.93393 | 0.00 | 0.00 | -5.39 | 40.05 |
| 146963169 | 2011.12.01 12:33 | sell | 0.10 | eurusd | 1.34880 | 0.00000 | 0.00000 | 2011.12.01 13:11 | 1.34679 | 0.00 | 0.00 | 0.00 | 20.10 |
| 146969983 | 2011.12.01 12:33 | sell | 0.10 | eurusd | 1.34880 | 0.00000 | 0.00000 | 2011.12.01 13:58 | 1.34882 | 0.00 | 0.00 | 0.00 | -0.20 |
| 147105746 | 2011.12.02 04:30 | sell | 0.10 | eurjpy | 104.869 | 0.000 | 0.000 | 2011.12.02 05:32 | 104.712 | 0.00 | 0.00 | 0.00 | 20.18 |
| 147105788 | 2011.12.02 04:30 | sell | 0.10 | eurchf | 1.23427 | 0.00000 | 0.00000 | 2011.12.05 20:38 | 1.23505 | 0.00 | 0.00 | -0.37 | -8.50 |
| 147110684 | 2011.12.02 04:30 | sell | 0.10 | eurjpy | 104.869 | 0.000 | 0.000 | 2011.12.02 10:00 | 104.868 | 0.00 | 0.00 | 0.00 | 0.13 |
| 147113216 | 2011.12.02 06:00 | sell | 0.10 | usdchf | 0.91688 | 0.00000 | 0.00000 | 2011.12.02 08:47 | 0.91504 | 0.00 | 0.00 | 0.00 | 20.11 |
| 147133253 | 2011.12.02 06:00 | sell | 0.10 | usdchf | 0.91688 | 0.00000 | 0.00000 | 2011.12.02 09:45 | 0.91688 | 0.00 | 0.00 | 0.00 | 0.00 |
| 147178311 | 2011.12.02 11:30 | sell | 0.10 | audjpy | 79.833 | 0.000 | 0.000 | 2011.12.02 16:33 | 79.916 | 0.00 | 0.00 | 0.00 | -10.66 |
| 147185836 | 2011.12.02 12:00 | sell | 0.10 | audchf | 0.93975 | 0.00000 | 0.00000 | 2011.12.06 05:31 | 0.94234 | 0.00 | 0.00 | -3.59 | -28.05 |
| 147193922 | 2011.12.02 12:30 | sell | 0.10 | audusd | 1.02705 | 0.00000 | 0.00000 | 2011.12.02 15:40 | 1.02773 | 0.00 | 0.00 | 0.00 | -6.80 |
| 147194031 | 2011.12.02 12:31 | sell | 0.10 | eurjpy | 104.989 | 0.000 | 0.000 | 2011.12.02 15:44 | 105.074 | 0.00 | 0.00 | 0.00 | -10.91 |
| 147199466 | 2011.12.02 13:03 | buy | 0.10 | usdcad | 1.01158 | 0.00000 | 0.00000 | 2011.12.02 14:00 | 1.01250 | 0.00 | 0.00 | 0.00 | 9.09 |
| 147203117 | 2011.12.02 13:30 | sell | 0.10 | usdjpy | 77.960 | 0.000 | 0.000 | 2011.12.02 15:34 | 77.804 | 0.00 | 0.00 | 0.00 | 20.05 |
| 147208922 | 2011.12.02 13:58 | buy | 0.17 | usdcad | 1.00857 | 0.00000 | 0.00000 | 2011.12.02 14:00 | 1.01143 | 0.00 | 0.00 | 0.00 | 48.07 |
| 147209247 | 2011.12.02 13:58 | buy | 0.16 | usdcad | 1.00857 | 0.00000 | 0.00000 | 2011.12.02 14:00 | 1.01185 | 0.00 | 0.00 | 0.00 | 51.87 |
| 147209299 | 2011.12.02 13:03 | buy | 0.10 | usdcad | 1.01158 | 0.00000 | 0.00000 | 2011.12.02 14:00 | 1.01201 | 0.00 | 0.00 | 0.00 | 4.25 |
| 147213605 | 2011.12.02 14:24 | sell | 0.17 | eurjpy | 105.321 | 0.000 | 0.000 | 2011.12.02 15:44 | 105.075 | 0.00 | 0.00 | 0.00 | 53.70 |
| 147213696 | 2011.12.02 14:24 | buy | 0.10 | usdcad | 1.01137 | 0.00000 | 0.00000 | 2011.12.02 15:09 | 1.01342 | 0.00 | 0.00 | 0.00 | 20.23 |
| 147215121 | 2011.12.02 14:26 | sell | 0.17 | audjpy | 80.166 | 0.000 | 0.000 | 2011.12.02 16:33 | 79.921 | 0.00 | 0.00 | 0.00 | 53.49 |
| 147224636 | 2011.12.02 14:24 | buy | 0.10 | usdcad | 1.01137 | 0.00000 | 0.00000 | 2011.12.02 15:30 | 1.01100 | 0.00 | 0.00 | 0.00 | -3.66 |
| 147229247 | 2011.12.02 15:30 | sell | 0.17 | audusd | 1.03056 | 0.00000 | 0.00000 | 2011.12.02 15:40 | 1.02778 | 0.00 | 0.00 | 0.00 | 47.26 |
| 147231716 | 2011.12.02 13:30 | sell | 0.10 | usdjpy | 77.960 | 0.000 | 0.000 | 2011.12.02 16:51 | 77.959 | 0.00 | 0.00 | 0.00 | 0.13 |
| 147234458 | 2011.12.02 15:30 | sell | 0.16 | audusd | 1.03056 | 0.00000 | 0.00000 | 2011.12.02 15:40 | 1.02661 | 0.00 | 0.00 | 0.00 | 63.20 |
| 147234465 | 2011.12.02 12:30 | sell | 0.10 | audusd | 1.02705 | 0.00000 | 0.00000 | 2011.12.02 15:40 | 1.02665 | 0.00 | 0.00 | 0.00 | 4.00 |
| 147236179 | 2011.12.02 14:24 | sell | 0.16 | eurjpy | 105.321 | 0.000 | 0.000 | 2011.12.02 15:58 | 105.157 | 0.00 | 0.00 | 0.00 | 33.69 |
| 147236200 | 2011.12.02 12:31 | sell | 0.10 | eurjpy | 104.989 | 0.000 | 0.000 | 2011.12.02 15:58 | 105.153 | 0.00 | 0.00 | 0.00 | -21.06 |
| 147246987 | 2011.12.02 14:26 | sell | 0.16 | audjpy | 80.166 | 0.000 | 0.000 | 2011.12.02 16:40 | 79.840 | 0.00 | 0.00 | 0.00 | 66.99 |
| 147247001 | 2011.12.02 11:30 | sell | 0.10 | audjpy | 79.833 | 0.000 | 0.000 | 2011.12.02 16:40 | 79.842 | 0.00 | 0.00 | 0.00 | -1.16 |
| 147273255 | 2011.12.02 18:07 | sell | 0.17 | audchf | 0.94316 | 0.00000 | 0.00000 | 2011.12.06 05:31 | 0.94246 | 0.00 | 0.00 | -6.09 | 12.89 |
| 147281129 | 2011.12.02 18:30 | buy | 0.10 | eurusd | 1.33854 | 0.00000 | 0.00000 | 2011.12.02 21:45 | 1.34056 | 0.00 | 0.00 | 0.00 | 20.20 |
| 147281330 | 2011.12.02 18:30 | buy | 0.10 | eurjpy | 104.235 | 0.000 | 0.000 | 2011.12.02 20:45 | 104.391 | 0.00 | 0.00 | 0.00 | 20.03 |
| 147281379 | 2011.12.02 18:30 | buy | 0.10 | euraud | 1.30803 | 0.00000 | 0.00000 | 2011.12.02 19:02 | 1.31017 | 0.00 | 0.00 | 0.00 | 21.84 |
| 147281408 | 2011.12.02 18:30 | buy | 0.10 | gbpusd | 1.55855 | 0.00000 | 0.00000 | 2011.12.05 00:00 | 1.56166 | 0.00 | 0.00 | -0.11 | 31.10 |
| 147281418 | 2011.12.02 18:30 | buy | 0.10 | gbpjpy | 121.392 | 0.000 | 0.000 | 2011.12.02 20:48 | 121.550 | 0.00 | 0.00 | 0.00 | 20.27 |
| 147281434 | 2011.12.02 18:30 | sell | 0.10 | usdchf | 0.92237 | 0.00000 | 0.00000 | 2011.12.02 22:09 | 0.92052 | 0.00 | 0.00 | 0.00 | 20.10 |
| 147287978 | 2011.12.02 18:30 | buy | 0.10 | euraud | 1.30803 | 0.00000 | 0.00000 | 2011.12.05 00:00 | 1.30872 | 0.00 | 0.00 | -2.26 | 7.07 |
| 147301983 | 2011.12.02 18:30 | buy | 0.10 | eurjpy | 104.235 | 0.000 | 0.000 | 2011.12.02 21:32 | 104.547 | 0.00 | 0.00 | 0.00 | 40.00 |
| 147302318 | 2011.12.02 18:30 | buy | 0.10 | gbpjpy | 121.392 | 0.000 | 0.000 | 2011.12.02 21:55 | 121.706 | 0.00 | 0.00 | 0.00 | 40.23 |
| 147308590 | 2011.12.02 18:30 | buy | 0.10 | eurusd | 1.33854 | 0.00000 | 0.00000 | 2011.12.05 09:13 | 1.34255 | 0.00 | 0.00 | -0.06 | 40.10 |
| 147310046 | 2011.12.02 22:00 | sell | 0.10 | usdjpy | 78.041 | 0.000 | 0.000 | 2011.12.05 16:26 | 77.885 | 0.00 | 0.00 | -0.10 | 20.03 |
| 147311043 | 2011.12.02 18:30 | sell | 0.10 | usdchf | 0.92237 | 0.00000 | 0.00000 | 2011.12.05 00:01 | 0.92221 | 0.00 | 0.00 | -0.10 | 1.73 |
| 147321948 | 2011.12.02 18:30 | buy | 0.10 | gbpusd | 1.55855 | 0.00000 | 0.00000 | 2011.12.05 00:02 | 1.55877 | 0.00 | 0.00 | -0.11 | 2.20 |
| 147346640 | 2011.12.05 05:34 | sell | 0.10 | gbpchf | 1.43865 | 0.00000 | 0.00000 | 2011.12.05 12:07 | 1.43945 | 0.00 | 0.00 | 0.00 | -8.69 |
| 147352692 | 2011.12.05 07:00 | sell | 0.10 | usdchf | 0.92246 | 0.00000 | 0.00000 | 2011.12.05 09:16 | 0.92061 | 0.00 | 0.00 | 0.00 | 20.10 |
| 147352772 | 2011.12.05 07:00 | buy | 0.10 | audjpy | 79.661 | 0.000 | 0.000 | 2011.12.05 09:18 | 79.818 | 0.00 | 0.00 | 0.00 | 20.12 |
| 147356795 | 2011.12.05 07:42 | buy | 0.10 | audusd | 1.02177 | 0.00000 | 0.00000 | 2011.12.05 09:22 | 1.02377 | 0.00 | 0.00 | 0.00 | 20.00 |
| 147370176 | 2011.12.05 07:00 | sell | 0.10 | usdchf | 0.92246 | 0.00000 | 0.00000 | 2011.12.05 16:26 | 0.91876 | 0.00 | 0.00 | 0.00 | 40.27 |
| 147370480 | 2011.12.05 07:00 | buy | 0.10 | audjpy | 79.661 | 0.000 | 0.000 | 2011.12.05 10:21 | 79.663 | 0.00 | 0.00 | 0.00 | 0.26 |
| 147371711 | 2011.12.05 07:42 | buy | 0.10 | audusd | 1.02177 | 0.00000 | 0.00000 | 2011.12.05 11:56 | 1.02577 | 0.00 | 0.00 | 0.00 | 40.00 |
| 147390639 | 2011.12.05 10:59 | sell | 0.17 | eurchf | 1.23759 | 0.00000 | 0.00000 | 2011.12.05 20:38 | 1.23501 | 0.00 | 0.00 | 0.00 | 47.79 |
| 147392186 | 2011.12.05 11:05 | sell | 0.17 | gbpchf | 1.44202 | 0.00000 | 0.00000 | 2011.12.05 12:07 | 1.43941 | 0.00 | 0.00 | 0.00 | 48.20 |
| 147404120 | 2011.12.05 11:05 | sell | 0.16 | gbpchf | 1.44202 | 0.00000 | 0.00000 | 2011.12.05 12:58 | 1.44033 | 0.00 | 0.00 | 0.00 | 29.37 |
| 147404123 | 2011.12.05 05:34 | sell | 0.10 | gbpchf | 1.43865 | 0.00000 | 0.00000 | 2011.12.05 12:58 | 1.44031 | 0.00 | 0.00 | 0.00 | -18.03 |
| 147447223 | 2011.12.02 22:00 | sell | 0.10 | usdjpy | 78.041 | 0.000 | 0.000 | 2011.12.05 18:45 | 77.730 | 0.00 | 0.00 | -0.10 | 40.01 |
| 147449342 | 2011.12.05 16:30 | sell | 0.10 | audusd | 1.02890 | 0.00000 | 0.00000 | 2011.12.05 20:48 | 1.02690 | 0.00 | 0.00 | 0.00 | 20.00 |
| 147454900 | 2011.12.05 17:03 | sell | 0.10 | gbpusd | 1.56883 | 0.00000 | 0.00000 | 2011.12.05 19:38 | 1.56683 | 0.00 | 0.00 | 0.00 | 20.00 |
| 147454923 | 2011.12.05 17:03 | sell | 0.10 | audjpy | 80.093 | 0.000 | 0.000 | 2011.12.05 20:48 | 79.936 | 0.00 | 0.00 | 0.00 | 20.17 |
| 147454927 | 2011.12.05 17:03 | sell | 0.10 | gbpjpy | 122.103 | 0.000 | 0.000 | 2011.12.05 18:45 | 121.946 | 0.00 | 0.00 | 0.00 | 20.20 |
| 147460113 | 2011.12.05 17:30 | sell | 0.10 | audsgd | 1.31785 | 0.00000 | 0.00000 | 2011.12.05 18:10 | 1.31529 | 0.00 | 0.00 | 0.00 | 20.03 |
| 147460234 | 2011.12.05 17:30 | buy | 0.10 | usdchf | 0.91726 | 0.00000 | 0.00000 | 2011.12.05 18:26 | 0.91916 | 0.00 | 0.00 | 0.00 | 20.67 |
| 147460555 | 2011.12.05 17:31 | buy | 0.10 | usdcad | 1.01270 | 0.00000 | 0.00000 | 2011.12.05 20:20 | 1.01475 | 0.00 | 0.00 | 0.00 | 20.20 |
| 147467335 | 2011.12.05 17:30 | sell | 0.10 | audsgd | 1.31785 | 0.00000 | 0.00000 | 2011.12.05 19:10 | 1.31787 | 0.00 | 0.00 | 0.00 | -0.16 |
| 147470066 | 2011.12.05 17:30 | buy | 0.10 | usdchf | 0.91726 | 0.00000 | 0.00000 | 2011.12.05 21:00 | 0.92099 | 0.00 | 0.00 | 0.00 | 40.50 |
| 147473540 | 2011.12.05 17:03 | sell | 0.10 | gbpjpy | 122.103 | 0.000 | 0.000 | 2011.12.05 20:50 | 121.791 | 0.00 | 0.00 | 0.00 | 40.09 |
| 147473640 | 2011.12.05 18:45 | buy | 0.20 | usdjpy | 77.733 | 0.000 | 0.000 | 2011.12.07 11:57 | 77.694 | 0.00 | 0.00 | -0.08 | -10.04 |
| 147479187 | 2011.12.05 19:30 | sell | 0.10 | audcad | 1.04392 | 0.00000 | 0.00000 | 2011.12.06 05:30 | 1.04167 | 0.00 | 0.00 | -1.61 | 22.07 |
| 147479985 | 2011.12.05 19:38 | buy | 0.10 | euraud | 1.30682 | 0.00000 | 0.00000 | 2011.12.06 02:42 | 1.30666 | 0.00 | 0.00 | -2.29 | -1.64 |
| 147480014 | 2011.12.05 17:03 | sell | 0.10 | gbpusd | 1.56883 | 0.00000 | 0.00000 | 2011.12.05 20:50 | 1.56482 | 0.00 | 0.00 | 0.00 | 40.10 |
| 147485118 | 2011.12.05 17:31 | buy | 0.10 | usdcad | 1.01270 | 0.00000 | 0.00000 | 2011.12.05 20:48 | 1.01677 | 0.00 | 0.00 | 0.00 | 40.03 |
| 147487159 | 2011.12.05 10:59 | sell | 0.16 | eurchf | 1.23759 | 0.00000 | 0.00000 | 2011.12.05 20:43 | 1.23392 | 0.00 | 0.00 | 0.00 | 63.89 |
| 147487163 | 2011.12.02 04:30 | sell | 0.10 | eurchf | 1.23427 | 0.00000 | 0.00000 | 2011.12.05 20:43 | 1.23407 | 0.00 | 0.00 | -0.37 | 2.17 |
| 147491581 | 2011.12.05 16:30 | sell | 0.10 | audusd | 1.02890 | 0.00000 | 0.00000 | 2011.12.06 02:48 | 1.02488 | 0.00 | 0.00 | -1.79 | 40.20 |
| 147491588 | 2011.12.05 17:03 | sell | 0.10 | audjpy | 80.093 | 0.000 | 0.000 | 2011.12.05 22:16 | 79.781 | 0.00 | 0.00 | 0.00 | 40.12 |
| 147494017 | 2011.12.05 20:52 | buy | 0.10 | eurjpy | 104.285 | 0.000 | 0.000 | 2011.12.06 10:30 | 104.038 | 0.00 | 0.00 | 0.03 | -31.77 |
| 147506770 | 2011.12.05 21:57 | buy | 0.17 | euraud | 1.30429 | 0.00000 | 0.00000 | 2011.12.06 02:42 | 1.30658 | 0.00 | 0.00 | -3.89 | 39.90 |
| 147512635 | 2011.12.05 22:31 | buy | 0.10 | eurgbp | 0.85635 | 0.00000 | 0.00000 | 2011.12.06 13:05 | 0.85763 | 0.00 | 0.00 | -0.24 | 20.03 |
| 147514884 | 2011.12.05 22:54 | sell | 0.28 | audchf | 0.94648 | 0.00000 | 0.00000 | 2011.12.06 05:31 | 0.94250 | 0.00 | 0.00 | -5.02 | 120.70 |
| 147530744 | 2011.12.05 21:57 | buy | 0.16 | euraud | 1.30429 | 0.00000 | 0.00000 | 2011.12.06 03:21 | 1.30551 | 0.00 | 0.00 | -3.66 | 19.98 |
| 147530745 | 2011.12.05 19:38 | buy | 0.10 | euraud | 1.30682 | 0.00000 | 0.00000 | 2011.12.06 03:21 | 1.30554 | 0.00 | 0.00 | -2.28 | -13.11 |
| 147533291 | 2011.12.06 03:17 | buy | 0.17 | eurjpy | 103.992 | 0.000 | 0.000 | 2011.12.06 10:30 | 104.043 | 0.00 | 0.00 | 0.00 | 11.16 |
| 147538915 | 2011.12.06 04:30 | sell | 0.10 | usdchf | 0.92237 | 0.00000 | 0.00000 | 2011.12.06 12:26 | 0.92469 | 0.00 | 0.00 | 0.00 | -25.09 |
| 147540649 | 2011.12.06 05:00 | buy | 0.10 | audusd | 1.02375 | 0.00000 | 0.00000 | 2011.12.06 10:27 | 1.02153 | 0.00 | 0.00 | 0.00 | -22.20 |
| 147542167 | 2011.12.05 19:30 | sell | 0.10 | audcad | 1.04392 | 0.00000 | 0.00000 | 2011.12.06 05:39 | 1.03981 | 0.00 | 0.00 | -1.60 | 40.29 |
| 147542203 | 2011.12.06 05:30 | buy | 0.17 | audusd | 1.02068 | 0.00000 | 0.00000 | 2011.12.06 10:27 | 1.02149 | 0.00 | 0.00 | 0.00 | 13.77 |
| 147542365 | 2011.12.05 22:54 | sell | 0.28 | audchf | 0.94648 | 0.00000 | 0.00000 | 2011.12.06 05:31 | 0.94185 | 0.00 | 0.00 | -5.02 | 140.42 |
| 147542368 | 2011.12.02 18:07 | sell | 0.16 | audchf | 0.94316 | 0.00000 | 0.00000 | 2011.12.06 05:31 | 0.94188 | 0.00 | 0.00 | -5.73 | 22.18 |
| 147542372 | 2011.12.02 12:00 | sell | 0.10 | audchf | 0.93975 | 0.00000 | 0.00000 | 2011.12.06 05:31 | 0.94185 | 0.00 | 0.00 | -3.58 | -22.74 |
| 147548103 | 2011.12.06 06:46 | sell | 0.10 | euraud | 1.31210 | 0.00000 | 0.00000 | 2011.12.06 10:15 | 1.31012 | 0.00 | 0.00 | 0.00 | 20.18 |
| 147548496 | 2011.12.06 06:52 | buy | 0.28 | audusd | 1.01768 | 0.00000 | 0.00000 | 2011.12.06 10:27 | 1.02139 | 0.00 | 0.00 | 0.00 | 103.88 |
| 147548999 | 2011.12.06 07:00 | buy | 0.10 | audjpy | 79.173 | 0.000 | 0.000 | 2011.12.06 10:21 | 79.330 | 0.00 | 0.00 | 0.00 | 20.20 |
| 147551054 | 2011.12.06 07:30 | buy | 0.10 | audsgd | 1.30791 | 0.00000 | 0.00000 | 2011.12.06 09:08 | 1.31053 | 0.00 | 0.00 | 0.00 | 20.36 |
| 147555851 | 2011.12.06 08:30 | buy | 0.10 | audcad | 1.03871 | 0.00000 | 0.00000 | 2011.12.06 13:37 | 1.04076 | 0.00 | 0.00 | 0.00 | 20.16 |
| 147558814 | 2011.12.06 09:00 | sell | 0.10 | gbpchf | 1.44317 | 0.00000 | 0.00000 | 2011.12.06 12:57 | 1.44589 | 0.00 | 0.00 | 0.00 | -29.45 |
| 147560217 | 2011.12.06 07:30 | buy | 0.10 | audsgd | 1.30791 | 0.00000 | 0.00000 | 2011.12.06 09:15 | 1.30796 | 0.00 | 0.00 | 0.00 | 0.39 |
| 147566036 | 2011.12.06 09:27 | buy | 0.28 | eurjpy | 103.688 | 0.000 | 0.000 | 2011.12.06 10:30 | 104.041 | 0.00 | 0.00 | 0.00 | 127.14 |
| 147566234 | 2011.12.06 09:28 | sell | 0.17 | usdchf | 0.92568 | 0.00000 | 0.00000 | 2011.12.06 12:26 | 0.92492 | 0.00 | 0.00 | 0.00 | 13.97 |
| 147571432 | 2011.12.06 09:58 | sell | 0.17 | gbpchf | 1.44648 | 0.00000 | 0.00000 | 2011.12.06 12:57 | 1.44587 | 0.00 | 0.00 | 0.00 | 11.22 |
| 147575112 | 2011.12.06 10:15 | sell | 0.28 | usdchf | 0.92899 | 0.00000 | 0.00000 | 2011.12.06 12:26 | 0.92506 | 0.00 | 0.00 | 0.00 | 118.95 |
| 147575252 | 2011.12.06 06:46 | sell | 0.10 | euraud | 1.31210 | 0.00000 | 0.00000 | 2011.12.06 10:41 | 1.31211 | 0.00 | 0.00 | 0.00 | -0.10 |
| 147575427 | 2011.12.06 10:16 | sell | 0.28 | gbpchf | 1.44983 | 0.00000 | 0.00000 | 2011.12.06 12:57 | 1.44587 | 0.00 | 0.00 | 0.00 | 120.08 |
| 147576733 | 2011.12.06 07:00 | buy | 0.10 | audjpy | 79.173 | 0.000 | 0.000 | 2011.12.06 12:45 | 79.484 | 0.00 | 0.00 | 0.00 | 40.05 |
| 147578249 | 2011.12.06 06:52 | buy | 0.28 | audusd | 1.01768 | 0.00000 | 0.00000 | 2011.12.06 10:34 | 1.02069 | 0.00 | 0.00 | 0.00 | 84.28 |
| 147578260 | 2011.12.06 05:30 | buy | 0.16 | audusd | 1.02068 | 0.00000 | 0.00000 | 2011.12.06 10:34 | 1.02072 | 0.00 | 0.00 | 0.00 | 0.64 |
| 147578271 | 2011.12.06 05:00 | buy | 0.10 | audusd | 1.02375 | 0.00000 | 0.00000 | 2011.12.06 10:34 | 1.02071 | 0.00 | 0.00 | 0.00 | -30.40 |
| 147579059 | 2011.12.06 09:27 | buy | 0.28 | eurjpy | 103.688 | 0.000 | 0.000 | 2011.12.06 10:32 | 103.988 | 0.00 | 0.00 | 0.00 | 108.03 |
| 147579133 | 2011.12.06 03:17 | buy | 0.16 | eurjpy | 103.992 | 0.000 | 0.000 | 2011.12.06 10:32 | 103.990 | 0.00 | 0.00 | 0.00 | -0.41 |
| 147579204 | 2011.12.05 20:52 | buy | 0.10 | eurjpy | 104.285 | 0.000 | 0.000 | 2011.12.06 10:32 | 103.989 | 0.00 | 0.00 | 0.02 | -38.07 |
| 147596661 | 2011.12.06 10:15 | sell | 0.28 | usdchf | 0.92899 | 0.00000 | 0.00000 | 2011.12.06 12:27 | 0.92448 | 0.00 | 0.00 | 0.00 | 136.60 |
| 147596716 | 2011.12.06 09:28 | sell | 0.16 | usdchf | 0.92568 | 0.00000 | 0.00000 | 2011.12.06 12:27 | 0.92447 | 0.00 | 0.00 | 0.00 | 20.94 |
| 147596768 | 2011.12.06 04:30 | sell | 0.10 | usdchf | 0.92237 | 0.00000 | 0.00000 | 2011.12.06 12:27 | 0.92444 | 0.00 | 0.00 | 0.00 | -22.39 |
| 147602838 | 2011.12.06 10:16 | sell | 0.28 | gbpchf | 1.44983 | 0.00000 | 0.00000 | 2011.12.06 12:59 | 1.44526 | 0.00 | 0.00 | 0.00 | 138.65 |
| 147602843 | 2011.12.06 09:58 | sell | 0.16 | gbpchf | 1.44648 | 0.00000 | 0.00000 | 2011.12.06 12:59 | 1.44525 | 0.00 | 0.00 | 0.00 | 21.32 |
| 147602847 | 2011.12.06 09:00 | sell | 0.10 | gbpchf | 1.44317 | 0.00000 | 0.00000 | 2011.12.06 12:59 | 1.44525 | 0.00 | 0.00 | 0.00 | -22.54 |
| 147603487 | 2011.12.06 13:00 | sell | 0.10 | audsgd | 1.31561 | 0.00000 | 0.00000 | 2011.12.06 15:50 | 1.31296 | 0.00 | 0.00 | 0.00 | 20.59 |
| 147605614 | 2011.12.05 22:31 | buy | 0.10 | eurgbp | 0.85635 | 0.00000 | 0.00000 | 2011.12.06 15:06 | 0.85710 | 0.00 | 0.00 | -0.23 | 11.73 |
| 147610871 | 2011.12.06 08:30 | buy | 0.10 | audcad | 1.03871 | 0.00000 | 0.00000 | 2011.12.06 16:00 | 1.03901 | 0.00 | 0.00 | 0.00 | 2.95 |
| 147631471 | 2011.12.06 13:00 | sell | 0.10 | audsgd | 1.31561 | 0.00000 | 0.00000 | 2011.12.06 17:01 | 1.31559 | 0.00 | 0.00 | 0.00 | 0.15 |
| 147668731 | 2011.12.06 19:00 | buy | 0.10 | audcad | 1.03505 | 0.00000 | 0.00000 | 2011.12.07 08:54 | 1.03708 | 0.00 | 0.00 | 0.41 | 20.13 |
| 147674888 | 2011.12.06 19:45 | sell | 0.20 | eurgbp | 0.85997 | 0.00000 | 0.00000 | 2011.12.07 11:57 | 0.85942 | 0.00 | 0.00 | -0.59 | 17.18 |
| 147676766 | 2011.12.06 20:00 | sell | 0.10 | eurchf | 1.24269 | 0.00000 | 0.00000 | 2011.12.06 20:57 | 1.24083 | 0.00 | 0.00 | 0.00 | 20.06 |
| 147681697 | 2011.12.06 20:30 | sell | 0.20 | audchf | 0.94914 | 0.00000 | 0.00000 | 2011.12.07 11:57 | 0.95051 | 0.00 | 0.00 | -3.43 | -29.60 |
| 147685456 | 2011.12.06 20:00 | sell | 0.10 | eurchf | 1.24269 | 0.00000 | 0.00000 | 2011.12.07 08:30 | 1.24265 | 0.00 | 0.00 | -0.41 | 0.43 |
| 147687739 | 2011.12.06 21:17 | buy | 0.20 | euraud | 1.30748 | 0.00000 | 0.00000 | 2011.12.07 11:57 | 1.30608 | 0.00 | 0.00 | -4.35 | -28.74 |
| 147749425 | 2011.12.06 19:00 | buy | 0.10 | audcad | 1.03505 | 0.00000 | 0.00000 | 2011.12.07 11:57 | 1.03704 | 0.00 | 0.00 | 0.40 | 19.70 |
| 147750864 | 2011.12.07 09:00 | buy | 0.20 | usdcad | 1.00829 | 0.00000 | 0.00000 | 2011.12.07 11:57 | 1.01012 | 0.00 | 0.00 | 0.00 | 36.23 |
| 147751078 | 2011.12.07 09:00 | sell | 0.20 | audusd | 1.02867 | 0.00000 | 0.00000 | 2011.12.07 11:57 | 1.02698 | 0.00 | 0.00 | 0.00 | 33.80 |
| 147751127 | 2011.12.07 09:00 | sell | 0.10 | eurchf | 1.24269 | 0.00000 | 0.00000 | 2011.12.07 10:08 | 1.24080 | 0.00 | 0.00 | 0.00 | 20.46 |
| 147751154 | 2011.12.07 09:00 | sell | 0.20 | audsgd | 1.31795 | 0.00000 | 0.00000 | 2011.12.07 11:57 | 1.31824 | 0.00 | 0.00 | 0.00 | -4.52 |
| 147755967 | 2011.12.07 09:29 | sell | 0.33 | audchf | 0.95245 | 0.00000 | 0.00000 | 2011.12.07 11:57 | 0.95048 | 0.00 | 0.00 | 0.00 | 70.26 |
| 147756005 | 2011.12.07 09:30 | sell | 0.10 | audjpy | 79.962 | 0.000 | 0.000 | 2011.12.07 11:54 | 79.805 | 0.00 | 0.00 | 0.00 | 20.19 |
| 147756523 | 2011.12.07 09:33 | sell | 0.10 | eurusd | 1.34464 | 0.00000 | 0.00000 | 2011.12.07 11:08 | 1.34264 | 0.00 | 0.00 | 0.00 | 20.00 |
| 147761973 | 2011.12.07 09:00 | sell | 0.10 | eurchf | 1.24269 | 0.00000 | 0.00000 | 2011.12.07 11:57 | 1.24141 | 0.00 | 0.00 | 0.00 | 13.83 |
| 147777680 | 2011.12.07 09:33 | sell | 0.10 | eurusd | 1.34464 | 0.00000 | 0.00000 | 2011.12.07 11:57 | 1.34166 | 0.00 | 0.00 | 0.00 | 29.80 |
| 147787927 | 2011.12.07 09:30 | sell | 0.10 | audjpy | 79.962 | 0.000 | 0.000 | 2011.12.07 11:57 | 79.815 | 0.00 | 0.00 | 0.00 | 18.91 |
| 147810942 | 2011.12.07 13:36 | buy | 0.10 | euraud | 1.30423 | 0.00000 | 0.00000 | 2011.12.07 17:38 | 1.30619 | 0.00 | 0.00 | 0.00 | 20.06 |
| 147828169 | 2011.12.07 15:00 | sell | 0.10 | usdchf | 0.92847 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 0.92660 | 0.00 | 0.00 | 0.00 | 20.18 |
| 147847397 | 2011.12.07 16:00 | buy | 0.10 | eurusd | 1.33606 | 0.00000 | 0.00000 | 2011.12.07 16:59 | 1.33810 | 0.00 | 0.00 | 0.00 | 20.40 |
| 147847713 | 2011.12.07 16:00 | buy | 0.10 | eurjpy | 103.836 | 0.000 | 0.000 | 2011.12.07 16:52 | 103.992 | 0.00 | 0.00 | 0.00 | 20.06 |
| 147854605 | 2011.12.07 16:30 | buy | 0.20 | eurgbp | 0.85345 | 0.00000 | 0.00000 | 2011.12.07 17:55 | 0.85386 | 0.00 | 0.00 | 0.00 | 12.85 |
| 147860771 | 2011.12.07 15:00 | sell | 0.10 | usdchf | 0.92847 | 0.00000 | 0.00000 | 2011.12.07 17:55 | 0.92598 | 0.00 | 0.00 | 0.00 | 26.89 |
| 147860998 | 2011.12.07 16:00 | buy | 0.10 | eurjpy | 103.836 | 0.000 | 0.000 | 2011.12.07 17:55 | 104.041 | 0.00 | 0.00 | 0.00 | 26.38 |
| 147863125 | 2011.12.07 16:00 | buy | 0.10 | eurusd | 1.33606 | 0.00000 | 0.00000 | 2011.12.07 17:55 | 1.33840 | 0.00 | 0.00 | 0.00 | 23.40 |
| 147863707 | 2011.12.07 17:00 | sell | 0.10 | gbpusd | 1.57179 | 0.00000 | 0.00000 | 2011.12.07 17:09 | 1.56979 | 0.00 | 0.00 | 0.00 | 20.00 |
| 147864113 | 2011.12.07 17:00 | sell | 0.10 | gbpchf | 1.45411 | 0.00000 | 0.00000 | 2011.12.07 17:52 | 1.45222 | 0.00 | 0.00 | 0.00 | 20.41 |
| 147864224 | 2011.12.07 17:00 | sell | 0.10 | gbpjpy | 122.116 | 0.000 | 0.000 | 2011.12.07 17:27 | 121.960 | 0.00 | 0.00 | 0.00 | 20.06 |
| 147864292 | 2011.12.07 17:00 | buy | 0.10 | eurchf | 1.23816 | 0.00000 | 0.00000 | 2011.12.07 17:44 | 1.24002 | 0.00 | 0.00 | 0.00 | 20.07 |
| 147866348 | 2011.12.07 17:00 | sell | 0.10 | gbpusd | 1.57179 | 0.00000 | 0.00000 | 2011.12.07 17:53 | 1.56778 | 0.00 | 0.00 | 0.00 | 40.10 |
| 147869998 | 2011.12.07 17:00 | sell | 0.10 | gbpjpy | 122.116 | 0.000 | 0.000 | 2011.12.07 17:55 | 121.886 | 0.00 | 0.00 | 0.00 | 29.58 |
| 147871858 | 2011.12.07 13:36 | buy | 0.10 | euraud | 1.30423 | 0.00000 | 0.00000 | 2011.12.07 17:55 | 1.30556 | 0.00 | 0.00 | 0.00 | 13.63 |
| 147872993 | 2011.12.07 17:00 | buy | 0.10 | eurchf | 1.23816 | 0.00000 | 0.00000 | 2011.12.07 17:55 | 1.23918 | 0.00 | 0.00 | 0.00 | 11.02 |
| 147874509 | 2011.12.07 17:00 | sell | 0.10 | gbpchf | 1.45411 | 0.00000 | 0.00000 | 2011.12.07 17:55 | 1.45168 | 0.00 | 0.00 | 0.00 | 26.24 |
| 147898452 | 2011.12.07 20:30 | sell | 0.10 | audusd | 1.02860 | 0.00000 | 0.00000 | 2011.12.08 02:30 | 1.02638 | 0.00 | 0.00 | -5.22 | 22.20 |
| 147898533 | 2011.12.07 20:30 | buy | 0.20 | usdjpy | 77.656 | 0.000 | 0.000 | 2011.12.08 17:37 | 77.530 | 0.00 | 0.00 | -0.08 | -32.50 |
| 147898553 | 2011.12.07 20:30 | buy | 0.10 | usdchf | 0.92287 | 0.00000 | 0.00000 | 2011.12.08 05:34 | 0.92472 | 0.00 | 0.00 | -0.03 | 20.01 |
| 147909854 | 2011.12.07 22:00 | sell | 0.10 | audcad | 1.03870 | 0.00000 | 0.00000 | 2011.12.08 02:30 | 1.03652 | 0.00 | 0.00 | -4.84 | 21.57 |
| 147928430 | 2011.12.07 20:30 | sell | 0.10 | audusd | 1.02860 | 0.00000 | 0.00000 | 2011.12.08 02:30 | 1.02460 | 0.00 | 0.00 | -5.22 | 40.00 |
| 147928469 | 2011.12.07 22:00 | sell | 0.10 | audcad | 1.03870 | 0.00000 | 0.00000 | 2011.12.08 09:17 | 1.03870 | 0.00 | 0.00 | -4.84 | 0.00 |
| 147932316 | 2011.12.08 03:18 | sell | 0.10 | euraud | 1.30768 | 0.00000 | 0.00000 | 2011.12.08 06:57 | 1.30572 | 0.00 | 0.00 | 0.00 | 20.13 |
| 147939322 | 2011.12.07 20:30 | buy | 0.10 | usdchf | 0.92287 | 0.00000 | 0.00000 | 2011.12.08 09:14 | 0.92287 | 0.00 | 0.00 | -0.03 | 0.00 |
| 147940786 | 2011.12.08 06:00 | sell | 0.10 | gbpchf | 1.45288 | 0.00000 | 0.00000 | 2011.12.08 08:59 | 1.45099 | 0.00 | 0.00 | 0.00 | 20.46 |
| 147940881 | 2011.12.08 06:00 | buy | 0.10 | eurgbp | 0.85303 | 0.00000 | 0.00000 | 2011.12.08 09:33 | 0.85431 | 0.00 | 0.00 | 0.00 | 20.11 |
| 147944657 | 2011.12.08 03:18 | sell | 0.10 | euraud | 1.30768 | 0.00000 | 0.00000 | 2011.12.08 11:05 | 1.30376 | 0.00 | 0.00 | 0.00 | 40.31 |
| 147951816 | 2011.12.08 08:30 | sell | 0.10 | audsgd | 1.32248 | 0.00000 | 0.00000 | 2011.12.08 16:09 | 1.32475 | 0.00 | 0.00 | 0.00 | -17.59 |
| 147954296 | 2011.12.08 06:00 | sell | 0.10 | gbpchf | 1.45288 | 0.00000 | 0.00000 | 2011.12.08 09:32 | 1.44917 | 0.00 | 0.00 | 0.00 | 40.23 |
| 147959281 | 2011.12.08 06:00 | buy | 0.10 | eurgbp | 0.85303 | 0.00000 | 0.00000 | 2011.12.08 11:15 | 0.85303 | 0.00 | 0.00 | 0.00 | 0.00 |
| 147971891 | 2011.12.08 11:05 | sell | 0.17 | audsgd | 1.32582 | 0.00000 | 0.00000 | 2011.12.08 16:09 | 1.32482 | 0.00 | 0.00 | 0.00 | 13.18 |
| 147975459 | 2011.12.08 11:30 | buy | 0.10 | eurchf | 1.23668 | 0.00000 | 0.00000 | 2011.12.08 11:51 | 1.23853 | 0.00 | 0.00 | 0.00 | 20.03 |
| 147978611 | 2011.12.08 11:47 | buy | 0.10 | euraud | 1.30354 | 0.00000 | 0.00000 | 2011.12.08 14:58 | 1.30170 | 0.00 | 0.00 | 0.00 | -18.96 |
| 147979566 | 2011.12.08 11:30 | buy | 0.10 | eurchf | 1.23668 | 0.00000 | 0.00000 | 2011.12.08 13:00 | 1.23667 | 0.00 | 0.00 | 0.00 | -0.11 |
| 147980966 | 2011.12.08 12:00 | buy | 0.10 | eurjpy | 103.716 | 0.000 | 0.000 | 2011.12.08 15:36 | 103.873 | 0.00 | 0.00 | 0.00 | 20.34 |
| 147983363 | 2011.12.08 12:12 | buy | 0.33 | usdjpy | 77.341 | 0.000 | 0.000 | 2011.12.08 17:37 | 77.530 | 0.00 | 0.00 | 0.00 | 80.45 |
| 147986235 | 2011.12.08 12:30 | buy | 0.20 | eurgbp | 0.85262 | 0.00000 | 0.00000 | 2011.12.08 17:37 | 0.85204 | 0.00 | 0.00 | 0.00 | -18.13 |
| 148001368 | 2011.12.08 13:47 | buy | 0.17 | euraud | 1.30103 | 0.00000 | 0.00000 | 2011.12.08 14:58 | 1.30168 | 0.00 | 0.00 | 0.00 | 11.39 |
| 148007801 | 2011.12.08 14:30 | sell | 0.10 | audcad | 1.03853 | 0.00000 | 0.00000 | 2011.12.08 16:09 | 1.03919 | 0.00 | 0.00 | 0.00 | -6.52 |
| 148009842 | 2011.12.08 14:44 | buy | 0.28 | euraud | 1.29851 | 0.00000 | 0.00000 | 2011.12.08 14:58 | 1.30168 | 0.00 | 0.00 | 0.00 | 91.47 |
| 148014659 | 2011.12.08 14:44 | buy | 0.28 | euraud | 1.29851 | 0.00000 | 0.00000 | 2011.12.08 15:01 | 1.30231 | 0.00 | 0.00 | 0.00 | 109.59 |
| 148014667 | 2011.12.08 13:47 | buy | 0.16 | euraud | 1.30103 | 0.00000 | 0.00000 | 2011.12.08 15:01 | 1.30233 | 0.00 | 0.00 | 0.00 | 21.42 |
| 148014673 | 2011.12.08 11:47 | buy | 0.10 | euraud | 1.30354 | 0.00000 | 0.00000 | 2011.12.08 15:01 | 1.30233 | 0.00 | 0.00 | 0.00 | -12.46 |
| 148021191 | 2011.12.08 15:30 | sell | 0.28 | audsgd | 1.32917 | 0.00000 | 0.00000 | 2011.12.08 16:09 | 1.32493 | 0.00 | 0.00 | 0.00 | 92.04 |
| 148022851 | 2011.12.08 15:33 | sell | 0.17 | audcad | 1.04183 | 0.00000 | 0.00000 | 2011.12.08 16:09 | 1.03911 | 0.00 | 0.00 | 0.00 | 45.71 |
| 148024824 | 2011.12.08 12:00 | buy | 0.10 | eurjpy | 103.716 | 0.000 | 0.000 | 2011.12.08 15:38 | 103.720 | 0.00 | 0.00 | 0.00 | 0.52 |
| 148041975 | 2011.12.08 15:33 | sell | 0.16 | audcad | 1.04183 | 0.00000 | 0.00000 | 2011.12.08 16:10 | 1.04011 | 0.00 | 0.00 | 0.00 | 27.20 |
| 148042098 | 2011.12.08 14:30 | sell | 0.10 | audcad | 1.03853 | 0.00000 | 0.00000 | 2011.12.08 16:10 | 1.04017 | 0.00 | 0.00 | 0.00 | -16.21 |
| 148042270 | 2011.12.08 15:30 | sell | 0.28 | audsgd | 1.32917 | 0.00000 | 0.00000 | 2011.12.08 16:10 | 1.32607 | 0.00 | 0.00 | 0.00 | 67.24 |
| 148042305 | 2011.12.08 11:05 | sell | 0.16 | audsgd | 1.32582 | 0.00000 | 0.00000 | 2011.12.08 16:10 | 1.32600 | 0.00 | 0.00 | 0.00 | -2.23 |
| 148042324 | 2011.12.08 08:30 | sell | 0.10 | audsgd | 1.32248 | 0.00000 | 0.00000 | 2011.12.08 16:10 | 1.32591 | 0.00 | 0.00 | 0.00 | -26.58 |
| 148065909 | 2011.12.08 17:30 | buy | 0.20 | audjpy | 79.205 | 0.000 | 0.000 | 2011.12.08 17:37 | 79.222 | 0.00 | 0.00 | 0.00 | 4.39 |
| 148066027 | 2011.12.08 17:30 | sell | 0.20 | usdchf | 0.92755 | 0.00000 | 0.00000 | 2011.12.08 17:37 | 0.92739 | 0.00 | 0.00 | 0.00 | 3.45 |
| 148067580 | 2011.12.08 17:37 | sell | 0.10 | usdchf | 0.92706 | 0.00000 | 0.00000 | 2011.12.08 22:33 | 0.92516 | 0.00 | 0.00 | 0.00 | 20.54 |
| 148067754 | 2011.12.08 17:38 | buy | 0.10 | audjpy | 79.244 | 0.000 | 0.000 | 2011.12.09 04:31 | 79.200 | 0.00 | 0.00 | 0.75 | -5.66 |
| 148071765 | 2011.12.08 18:00 | buy | 0.10 | audusd | 1.02136 | 0.00000 | 0.00000 | 2011.12.09 04:05 | 1.01906 | 0.00 | 0.00 | 0.71 | -23.00 |
| 148074299 | 2011.12.08 18:11 | buy | 0.17 | audusd | 1.01836 | 0.00000 | 0.00000 | 2011.12.09 04:05 | 1.01904 | 0.00 | 0.00 | 1.21 | 11.56 |
| 148096265 | 2011.12.08 20:06 | sell | 0.10 | euraud | 1.31019 | 0.00000 | 0.00000 | 2011.12.09 17:34 | 1.31386 | 0.00 | 0.00 | 0.68 | -37.35 |
| 148099913 | 2011.12.08 20:30 | buy | 0.10 | audchf | 0.94374 | 0.00000 | 0.00000 | 2011.12.09 17:35 | 0.94001 | 0.00 | 0.00 | 0.77 | -40.36 |
| 148099944 | 2011.12.08 20:30 | buy | 0.10 | audsgd | 1.31740 | 0.00000 | 0.00000 | 2011.12.08 22:33 | 1.32003 | 0.00 | 0.00 | 0.00 | 20.34 |
| 148116325 | 2011.12.08 17:37 | sell | 0.10 | usdchf | 0.92706 | 0.00000 | 0.00000 | 2011.12.09 05:33 | 0.92703 | 0.00 | 0.00 | -0.11 | 0.32 |
| 148116360 | 2011.12.08 20:30 | buy | 0.10 | audsgd | 1.31740 | 0.00000 | 0.00000 | 2011.12.08 22:40 | 1.31743 | 0.00 | 0.00 | 0.00 | 0.23 |
| 148119798 | 2011.12.08 22:49 | buy | 0.17 | audjpy | 78.982 | 0.000 | 0.000 | 2011.12.09 04:31 | 79.196 | 0.00 | 0.00 | 1.27 | 46.84 |
| 148120104 | 2011.12.08 22:51 | buy | 0.17 | audchf | 0.94159 | 0.00000 | 0.00000 | 2011.12.09 17:35 | 0.94001 | 0.00 | 0.00 | 1.30 | -29.06 |
| 148120792 | 2011.12.08 22:57 | buy | 0.28 | audusd | 1.01555 | 0.00000 | 0.00000 | 2011.12.09 04:05 | 1.01910 | 0.00 | 0.00 | 1.99 | 99.40 |
| 148128260 | 2011.12.09 01:00 | buy | 0.10 | gbpchf | 1.44722 | 0.00000 | 0.00000 | 2011.12.09 10:25 | 1.44689 | 0.00 | 0.00 | 0.00 | -3.56 |
| 148128312 | 2011.12.09 01:00 | sell | 0.10 | usdcad | 1.02296 | 0.00000 | 0.00000 | 2011.12.09 04:23 | 1.02089 | 0.00 | 0.00 | 0.00 | 20.28 |
| 148139272 | 2011.12.08 22:57 | buy | 0.28 | audusd | 1.01555 | 0.00000 | 0.00000 | 2011.12.09 04:12 | 1.01846 | 0.00 | 0.00 | 1.99 | 81.48 |
| 148139289 | 2011.12.08 18:11 | buy | 0.16 | audusd | 1.01836 | 0.00000 | 0.00000 | 2011.12.09 04:12 | 1.01846 | 0.00 | 0.00 | 1.13 | 1.60 |
| 148139299 | 2011.12.08 18:00 | buy | 0.10 | audusd | 1.02136 | 0.00000 | 0.00000 | 2011.12.09 04:12 | 1.01844 | 0.00 | 0.00 | 0.71 | -29.20 |
| 148140463 | 2011.12.09 01:00 | sell | 0.10 | usdcad | 1.02296 | 0.00000 | 0.00000 | 2011.12.09 05:05 | 1.02296 | 0.00 | 0.00 | 0.00 | 0.00 |
| 148141449 | 2011.12.08 22:49 | buy | 0.16 | audjpy | 78.982 | 0.000 | 0.000 | 2011.12.09 04:39 | 79.106 | 0.00 | 0.00 | 1.20 | 25.54 |
| 148141453 | 2011.12.08 17:38 | buy | 0.10 | audjpy | 79.244 | 0.000 | 0.000 | 2011.12.09 04:39 | 79.117 | 0.00 | 0.00 | 0.75 | -16.36 |
| 148144281 | 2011.12.09 05:03 | sell | 0.17 | euraud | 1.31349 | 0.00000 | 0.00000 | 2011.12.09 17:34 | 1.31387 | 0.00 | 0.00 | 0.00 | -6.57 |
| 148144666 | 2011.12.09 05:05 | buy | 0.28 | audchf | 0.93949 | 0.00000 | 0.00000 | 2011.12.09 17:35 | 0.94002 | 0.00 | 0.00 | 0.00 | 16.06 |
| 148145215 | 2011.12.09 05:07 | sell | 0.28 | euraud | 1.31680 | 0.00000 | 0.00000 | 2011.12.09 17:34 | 1.31388 | 0.00 | 0.00 | 0.00 | 83.19 |
| 148145266 | 2011.12.09 05:07 | buy | 0.47 | audchf | 0.93739 | 0.00000 | 0.00000 | 2011.12.09 17:35 | 0.94003 | 0.00 | 0.00 | 0.00 | 134.26 |
| 148155440 | 2011.12.09 06:30 | buy | 0.10 | audjpy | 78.659 | 0.000 | 0.000 | 2011.12.09 10:22 | 78.424 | 0.00 | 0.00 | 0.00 | -30.26 |
| 148155641 | 2011.12.09 06:30 | buy | 0.10 | audusd | 1.01303 | 0.00000 | 0.00000 | 2011.12.09 12:11 | 1.01072 | 0.00 | 0.00 | 0.00 | -23.10 |
| 148155662 | 2011.12.09 06:30 | buy | 0.10 | gbpusd | 1.56166 | 0.00000 | 0.00000 | 2011.12.09 10:27 | 1.56366 | 0.00 | 0.00 | 0.00 | 20.00 |
| 148160310 | 2011.12.09 07:30 | buy | 0.10 | gbpjpy | 121.198 | 0.000 | 0.000 | 2011.12.09 10:27 | 121.354 | 0.00 | 0.00 | 0.00 | 20.09 |
| 148165225 | 2011.12.09 08:17 | buy | 0.17 | audusd | 1.01003 | 0.00000 | 0.00000 | 2011.12.09 12:11 | 1.01079 | 0.00 | 0.00 | 0.00 | 12.92 |
| 148165235 | 2011.12.09 08:17 | buy | 0.17 | audjpy | 78.375 | 0.000 | 0.000 | 2011.12.09 10:22 | 78.428 | 0.00 | 0.00 | 0.00 | 11.60 |
| 148167997 | 2011.12.09 08:44 | sell | 0.47 | euraud | 1.32010 | 0.00000 | 0.00000 | 2011.12.09 17:34 | 1.31394 | 0.00 | 0.00 | 0.00 | 294.59 |
| 148169294 | 2011.12.09 08:53 | buy | 0.78 | audchf | 0.93487 | 0.00000 | 0.00000 | 2011.12.09 17:35 | 0.94003 | 0.00 | 0.00 | 0.00 | 435.50 |
| 148171273 | 2011.12.09 09:00 | buy | 0.28 | audusd | 1.00703 | 0.00000 | 0.00000 | 2011.12.09 12:11 | 1.01070 | 0.00 | 0.00 | 0.00 | 102.76 |
| 148176093 | 2011.12.09 09:21 | buy | 0.28 | audjpy | 78.094 | 0.000 | 0.000 | 2011.12.09 10:22 | 78.429 | 0.00 | 0.00 | 0.00 | 120.79 |
| 148177663 | 2011.12.09 09:30 | buy | 0.10 | audcad | 1.03194 | 0.00000 | 0.00000 | 2011.12.09 11:13 | 1.03399 | 0.00 | 0.00 | 0.00 | 20.01 |
| 148183054 | 2011.12.09 10:01 | buy | 0.17 | gbpchf | 1.44469 | 0.00000 | 0.00000 | 2011.12.09 10:25 | 1.44689 | 0.00 | 0.00 | 0.00 | 40.39 |
| 148186673 | 2011.12.09 09:21 | buy | 0.28 | audjpy | 78.094 | 0.000 | 0.000 | 2011.12.09 10:22 | 78.373 | 0.00 | 0.00 | 0.00 | 100.59 |
| 148186679 | 2011.12.09 08:17 | buy | 0.16 | audjpy | 78.375 | 0.000 | 0.000 | 2011.12.09 10:22 | 78.375 | 0.00 | 0.00 | 0.00 | 0.00 |
| 148186683 | 2011.12.09 06:30 | buy | 0.10 | audjpy | 78.659 | 0.000 | 0.000 | 2011.12.09 10:22 | 78.376 | 0.00 | 0.00 | 0.00 | -36.44 |
| 148186742 | 2011.12.09 10:22 | buy | 0.10 | audjpy | 78.424 | 0.000 | 0.000 | 2011.12.09 12:11 | 78.581 | 0.00 | 0.00 | 0.00 | 20.20 |
| 148187347 | 2011.12.09 10:01 | buy | 0.16 | gbpchf | 1.44469 | 0.00000 | 0.00000 | 2011.12.09 10:29 | 1.44781 | 0.00 | 0.00 | 0.00 | 53.92 |
| 148187350 | 2011.12.09 01:00 | buy | 0.10 | gbpchf | 1.44722 | 0.00000 | 0.00000 | 2011.12.09 10:29 | 1.44781 | 0.00 | 0.00 | 0.00 | 6.37 |
| 148187584 | 2011.12.09 07:30 | buy | 0.10 | gbpjpy | 121.198 | 0.000 | 0.000 | 2011.12.09 11:51 | 121.510 | 0.00 | 0.00 | 0.00 | 40.15 |
| 148187673 | 2011.12.09 06:30 | buy | 0.10 | gbpusd | 1.56166 | 0.00000 | 0.00000 | 2011.12.09 11:01 | 1.56170 | 0.00 | 0.00 | 0.00 | 0.40 |
| 148195008 | 2011.12.09 09:30 | buy | 0.10 | audcad | 1.03194 | 0.00000 | 0.00000 | 2011.12.09 12:55 | 1.03604 | 0.00 | 0.00 | 0.00 | 40.05 |
| 148200998 | 2011.12.09 12:00 | sell | 0.20 | usdjpy | 77.720 | 0.000 | 0.000 | 2011.12.09 18:01 | 77.620 | 0.00 | 0.00 | 0.00 | 25.77 |
| 148202874 | 2011.12.09 09:00 | buy | 0.28 | audusd | 1.00703 | 0.00000 | 0.00000 | 2011.12.09 12:12 | 1.01149 | 0.00 | 0.00 | 0.00 | 124.88 |
| 148202879 | 2011.12.09 08:17 | buy | 0.16 | audusd | 1.01003 | 0.00000 | 0.00000 | 2011.12.09 12:12 | 1.01141 | 0.00 | 0.00 | 0.00 | 22.08 |
| 148202882 | 2011.12.09 06:30 | buy | 0.10 | audusd | 1.01303 | 0.00000 | 0.00000 | 2011.12.09 12:12 | 1.01137 | 0.00 | 0.00 | 0.00 | -16.60 |
| 148202920 | 2011.12.09 10:22 | buy | 0.10 | audjpy | 78.424 | 0.000 | 0.000 | 2011.12.09 13:00 | 78.735 | 0.00 | 0.00 | 0.00 | 40.00 |
| 148206534 | 2011.12.09 12:30 | sell | 0.10 | eurjpy | 103.862 | 0.000 | 0.000 | 2011.12.09 14:59 | 103.948 | 0.00 | 0.00 | 0.00 | -11.07 |
| 148211991 | 2011.12.09 13:00 | sell | 0.10 | gbpjpy | 121.669 | 0.000 | 0.000 | 2011.12.09 15:28 | 121.753 | 0.00 | 0.00 | 0.00 | -10.81 |
| 148213009 | 2011.12.09 13:01 | sell | 0.17 | eurjpy | 104.193 | 0.000 | 0.000 | 2011.12.09 14:59 | 103.949 | 0.00 | 0.00 | 0.00 | 53.40 |
| 148214742 | 2011.12.09 13:06 | sell | 0.17 | gbpjpy | 122.000 | 0.000 | 0.000 | 2011.12.09 15:28 | 121.756 | 0.00 | 0.00 | 0.00 | 53.39 |
| 148231303 | 2011.12.09 13:01 | sell | 0.16 | eurjpy | 104.193 | 0.000 | 0.000 | 2011.12.09 15:22 | 103.863 | 0.00 | 0.00 | 0.00 | 68.01 |
| 148231309 | 2011.12.09 12:30 | sell | 0.10 | eurjpy | 103.862 | 0.000 | 0.000 | 2011.12.09 15:22 | 103.872 | 0.00 | 0.00 | 0.00 | -1.29 |
| 148235939 | 2011.12.09 13:06 | sell | 0.16 | gbpjpy | 122.000 | 0.000 | 0.000 | 2011.12.09 15:37 | 121.670 | 0.00 | 0.00 | 0.00 | 67.95 |
| 148235967 | 2011.12.09 13:00 | sell | 0.10 | gbpjpy | 121.669 | 0.000 | 0.000 | 2011.12.09 15:37 | 121.679 | 0.00 | 0.00 | 0.00 | -1.29 |
| 148263567 | 2011.12.09 08:44 | sell | 0.46 | euraud | 1.32010 | 0.00000 | 0.00000 | 2011.12.09 17:34 | 1.31381 | 0.00 | 0.00 | 0.00 | 294.41 |
| 148263571 | 2011.12.09 05:07 | sell | 0.28 | euraud | 1.31680 | 0.00000 | 0.00000 | 2011.12.09 17:34 | 1.31381 | 0.00 | 0.00 | 0.00 | 85.19 |
| 148263574 | 2011.12.09 05:03 | sell | 0.16 | euraud | 1.31349 | 0.00000 | 0.00000 | 2011.12.09 17:34 | 1.31381 | 0.00 | 0.00 | 0.00 | -5.21 |
| 148263579 | 2011.12.08 20:06 | sell | 0.10 | euraud | 1.31019 | 0.00000 | 0.00000 | 2011.12.09 17:34 | 1.31381 | 0.00 | 0.00 | 0.67 | -36.83 |
| 148263607 | 2011.12.09 08:53 | buy | 0.78 | audchf | 0.93487 | 0.00000 | 0.00000 | 2011.12.09 17:36 | 0.94004 | 0.00 | 0.00 | 0.00 | 436.24 |
| 148263648 | 2011.12.09 05:07 | buy | 0.46 | audchf | 0.93739 | 0.00000 | 0.00000 | 2011.12.09 17:35 | 0.94000 | 0.00 | 0.00 | 0.00 | 129.88 |
| 148263663 | 2011.12.09 05:05 | buy | 0.28 | audchf | 0.93949 | 0.00000 | 0.00000 | 2011.12.09 17:35 | 0.94002 | 0.00 | 0.00 | 0.00 | 16.06 |
| 148263666 | 2011.12.08 22:51 | buy | 0.16 | audchf | 0.94159 | 0.00000 | 0.00000 | 2011.12.09 17:35 | 0.94013 | 0.00 | 0.00 | 1.23 | -25.27 |
| 148263676 | 2011.12.08 20:30 | buy | 0.10 | audchf | 0.94374 | 0.00000 | 0.00000 | 2011.12.09 17:35 | 0.94016 | 0.00 | 0.00 | 0.76 | -38.73 |
| 148377493 | 2011.12.12 12:00 | buy | 0.10 | gbpusd | 1.55453 | 0.00000 | 0.00000 | 2011.12.12 12:24 | 1.55654 | 0.00 | 0.00 | 0.00 | 20.10 |
| 148381672 | 2011.12.12 12:00 | buy | 0.10 | gbpusd | 1.55453 | 0.00000 | 0.00000 | 2011.12.12 12:30 | 1.55856 | 0.00 | 0.00 | 0.00 | 40.30 |
| 148401089 | 2011.12.12 14:00 | buy | 0.20 | eurgbp | 0.84932 | 0.00000 | 0.00000 | 2011.12.13 13:09 | 0.84765 | 0.00 | 0.00 | -0.53 | -52.08 |
| 148444351 | 2011.12.12 17:50 | buy | 0.33 | eurgbp | 0.84594 | 0.00000 | 0.00000 | 2011.12.13 13:09 | 0.84767 | 0.00 | 0.00 | -0.88 | 89.03 |
| 148456742 | 2011.12.12 19:00 | buy | 0.10 | eurjpy | 102.708 | 0.000 | 0.000 | 2011.12.13 13:07 | 102.865 | 0.00 | 0.00 | 0.05 | 20.18 |
| 148456957 | 2011.12.12 19:00 | buy | 0.10 | eurusd | 1.31886 | 0.00000 | 0.00000 | 2011.12.13 09:04 | 1.32086 | 0.00 | 0.00 | -0.05 | 20.00 |
| 148556310 | 2011.12.12 19:00 | buy | 0.10 | eurusd | 1.31886 | 0.00000 | 0.00000 | 2011.12.13 09:20 | 1.31887 | 0.00 | 0.00 | -0.05 | 0.10 |
| 148596885 | 2011.12.12 19:00 | buy | 0.10 | eurjpy | 102.708 | 0.000 | 0.000 | 2011.12.13 13:09 | 102.868 | 0.00 | 0.00 | 0.05 | 20.57 |
| 148655474 | 2011.12.13 18:00 | buy | 0.20 | eurusd | 1.30871 | 0.00000 | 0.00000 | 2011.12.13 20:34 | 1.30939 | 0.00 | 0.00 | 0.00 | 13.60 |
| 148655841 | 2011.12.13 18:00 | buy | 0.20 | euraud | 1.29829 | 0.00000 | 0.00000 | 2011.12.13 20:34 | 1.29953 | 0.00 | 0.00 | 0.00 | 24.98 |
| 148656002 | 2011.12.13 18:00 | buy | 0.20 | eurjpy | 101.881 | 0.000 | 0.000 | 2011.12.13 20:34 | 101.960 | 0.00 | 0.00 | 0.00 | 20.29 |
| 148701283 | 2011.12.13 22:30 | sell | 0.20 | usdchf | 0.94702 | 0.00000 | 0.00000 | 2011.12.13 23:17 | 0.94617 | 0.00 | 0.00 | 0.00 | 17.97 |
| 148705394 | 2011.12.13 23:00 | buy | 0.20 | gbpusd | 1.54717 | 0.00000 | 0.00000 | 2011.12.13 23:17 | 1.54798 | 0.00 | 0.00 | 0.00 | 16.20 |
| 148705418 | 2011.12.13 23:00 | buy | 0.20 | eurjpy | 101.624 | 0.000 | 0.000 | 2011.12.13 23:17 | 101.633 | 0.00 | 0.00 | 0.00 | 2.30 |
| 148705580 | 2011.12.13 23:00 | buy | 0.20 | eurusd | 1.30297 | 0.00000 | 0.00000 | 2011.12.13 23:17 | 1.30327 | 0.00 | 0.00 | 0.00 | 6.00 |
| 148706945 | 2011.12.13 23:17 | buy | 0.20 | gbpusd | 1.54818 | 0.00000 | 0.00000 | 2011.12.14 01:13 | 1.54884 | 0.00 | 0.00 | -0.20 | 13.20 |
| 148706948 | 2011.12.13 23:17 | sell | 0.20 | usdchf | 0.94592 | 0.00000 | 0.00000 | 2011.12.14 01:13 | 0.94529 | 0.00 | 0.00 | -0.25 | 13.33 |
| 148706953 | 2011.12.13 23:17 | buy | 0.20 | eurjpy | 101.659 | 0.000 | 0.000 | 2011.12.14 01:13 | 101.618 | 0.00 | 0.00 | -0.13 | -10.52 |
| 148706956 | 2011.12.13 23:17 | buy | 0.20 | eurusd | 1.30338 | 0.00000 | 0.00000 | 2011.12.14 01:13 | 1.30394 | 0.00 | 0.00 | -0.28 | 11.20 |
| 148795472 | 2011.12.14 14:30 | buy | 0.10 | eurgbp | 0.83806 | 0.00000 | 0.00000 | 2011.12.14 15:19 | 0.83936 | 0.00 | 0.00 | 0.00 | 20.12 |
| 148804173 | 2011.12.14 14:30 | buy | 0.10 | eurgbp | 0.83806 | 0.00000 | 0.00000 | 2011.12.14 17:36 | 0.84065 | 0.00 | 0.00 | 0.00 | 40.01 |
| 148810351 | 2011.12.14 16:00 | sell | 0.20 | usdcad | 1.03880 | 0.00000 | 0.00000 | 2011.12.14 19:38 | 1.03838 | 0.00 | 0.00 | 0.00 | 8.09 |
| 148820156 | 2011.12.14 17:00 | buy | 0.20 | audsgd | 1.29829 | 0.00000 | 0.00000 | 2011.12.14 19:38 | 1.29716 | 0.00 | 0.00 | 0.00 | -17.29 |
| 148831433 | 2011.12.14 17:58 | buy | 0.33 | audsgd | 1.29559 | 0.00000 | 0.00000 | 2011.12.14 19:38 | 1.29716 | 0.00 | 0.00 | 0.00 | 39.64 |
| 148832509 | 2011.12.14 18:00 | buy | 0.20 | audjpy | 77.312 | 0.000 | 0.000 | 2011.12.14 19:38 | 77.446 | 0.00 | 0.00 | 0.00 | 34.35 |
| 148832735 | 2011.12.14 18:00 | buy | 0.10 | audusd | 0.98980 | 0.00000 | 0.00000 | 2011.12.14 19:16 | 0.99183 | 0.00 | 0.00 | 0.00 | 20.30 |
| 148839368 | 2011.12.14 18:30 | sell | 0.10 | usdchf | 0.95278 | 0.00000 | 0.00000 | 2011.12.14 19:16 | 0.95086 | 0.00 | 0.00 | 0.00 | 20.19 |
| 148850014 | 2011.12.14 18:30 | sell | 0.10 | usdchf | 0.95278 | 0.00000 | 0.00000 | 2011.12.14 19:38 | 0.95135 | 0.00 | 0.00 | 0.00 | 15.03 |
| 148850066 | 2011.12.14 18:00 | buy | 0.10 | audusd | 0.98980 | 0.00000 | 0.00000 | 2011.12.14 19:38 | 0.99254 | 0.00 | 0.00 | 0.00 | 27.40 |
| 148891198 | 2011.12.15 02:00 | sell | 0.10 | eurchf | 1.23845 | 0.00000 | 0.00000 | 2011.12.15 09:04 | 1.23654 | 0.00 | 0.00 | 0.00 | 20.08 |
| 148901852 | 2011.12.15 05:00 | buy | 0.20 | audcad | 1.02765 | 0.00000 | 0.00000 | 2011.12.15 11:22 | 1.02808 | 0.00 | 0.00 | 0.00 | 8.28 |
| 148922494 | 2011.12.15 02:00 | sell | 0.10 | eurchf | 1.23845 | 0.00000 | 0.00000 | 2011.12.15 09:49 | 1.23456 | 0.00 | 0.00 | 0.00 | 41.02 |
| 148948391 | 2011.12.15 11:00 | buy | 0.20 | audchf | 0.93522 | 0.00000 | 0.00000 | 2011.12.15 11:22 | 0.93601 | 0.00 | 0.00 | 0.00 | 16.71 |
| 148953647 | 2011.12.15 11:22 | buy | 0.20 | audchf | 0.93654 | 0.00000 | 0.00000 | 2011.12.15 14:43 | 0.93782 | 0.00 | 0.00 | 0.00 | 27.14 |
| 148965032 | 2011.12.15 12:30 | buy | 0.20 | eurchf | 1.22666 | 0.00000 | 0.00000 | 2011.12.15 14:43 | 1.22713 | 0.00 | 0.00 | 0.00 | 9.97 |
| 149216975 | 2011.12.19 08:00 | buy | 0.10 | audchf | 0.92964 | 0.00000 | 0.00000 | 2011.12.19 10:33 | 0.93152 | 0.00 | 0.00 | 0.00 | 20.06 |
| 149236670 | 2011.12.19 08:00 | buy | 0.10 | audchf | 0.92964 | 0.00000 | 0.00000 | 2011.12.19 17:45 | 0.92960 | 0.00 | 0.00 | 0.00 | -0.43 |
| 149396238 | 2011.12.20 12:00 | sell | 0.20 | audjpy | 77.827 | 0.000 | 0.000 | 2011.12.21 14:22 | 78.747 | 0.00 | 0.00 | -3.51 | -236.41 |
| 149396444 | 2011.12.20 12:00 | sell | 0.10 | eurusd | 1.30765 | 0.00000 | 0.00000 | 2011.12.20 18:31 | 1.30838 | 0.00 | 0.00 | 0.00 | -7.30 |
| 149396515 | 2011.12.20 12:00 | sell | 0.10 | gbpjpy | 121.852 | 0.000 | 0.000 | 2011.12.21 13:01 | 122.136 | 0.00 | 0.00 | -0.46 | -36.48 |
| 149396568 | 2011.12.20 12:00 | sell | 0.10 | eurjpy | 101.878 | 0.000 | 0.000 | 2011.12.20 18:31 | 101.702 | 0.00 | 0.00 | 0.00 | 22.64 |
| 149396624 | 2011.12.20 12:00 | sell | 0.20 | audusd | 0.99951 | 0.00000 | 0.00000 | 2011.12.21 02:57 | 1.01189 | 0.00 | 0.00 | -3.50 | -247.60 |
| 149396678 | 2011.12.20 12:00 | sell | 0.10 | gbpusd | 1.56457 | 0.00000 | 0.00000 | 2011.12.20 13:01 | 1.56255 | 0.00 | 0.00 | 0.00 | 20.20 |
| 149396723 | 2011.12.20 12:00 | buy | 0.20 | usdcad | 1.03273 | 0.00000 | 0.00000 | 2011.12.21 14:22 | 1.02512 | 0.00 | 0.00 | -0.70 | -148.47 |
| 149401193 | 2011.12.20 12:30 | buy | 0.10 | usdchf | 0.93178 | 0.00000 | 0.00000 | 2011.12.20 18:40 | 0.93124 | 0.00 | 0.00 | 0.00 | -5.80 |
| 149405321 | 2011.12.20 13:00 | sell | 0.10 | audsgd | 1.30324 | 0.00000 | 0.00000 | 2011.12.20 22:10 | 1.30581 | 0.00 | 0.00 | 0.00 | -19.81 |
| 149405913 | 2011.12.20 12:00 | sell | 0.10 | gbpusd | 1.56457 | 0.00000 | 0.00000 | 2011.12.20 15:43 | 1.56462 | 0.00 | 0.00 | 0.00 | -0.50 |
| 149430013 | 2011.12.20 15:47 | sell | 0.17 | eurusd | 1.31128 | 0.00000 | 0.00000 | 2011.12.20 18:31 | 1.30846 | 0.00 | 0.00 | 0.00 | 47.94 |
| 149430288 | 2011.12.20 15:47 | sell | 0.33 | audusd | 1.00302 | 0.00000 | 0.00000 | 2011.12.21 02:57 | 1.01185 | 0.00 | 0.00 | -5.78 | -291.39 |
| 149430332 | 2011.12.20 15:47 | buy | 0.17 | usdchf | 0.92844 | 0.00000 | 0.00000 | 2011.12.20 18:40 | 0.93110 | 0.00 | 0.00 | 0.00 | 48.57 |
| 149432206 | 2011.12.20 15:51 | sell | 0.33 | audjpy | 78.179 | 0.000 | 0.000 | 2011.12.21 14:22 | 78.750 | 0.00 | 0.00 | -5.79 | -242.10 |
| 149433946 | 2011.12.20 16:00 | sell | 0.10 | gbpusd | 1.56829 | 0.00000 | 0.00000 | 2011.12.20 16:58 | 1.56621 | 0.00 | 0.00 | 0.00 | 20.80 |
| 149434038 | 2011.12.20 16:00 | sell | 0.10 | audcad | 1.03389 | 0.00000 | 0.00000 | 2011.12.21 14:17 | 1.03865 | 0.00 | 0.00 | -1.58 | -46.41 |
| 149436639 | 2011.12.20 16:16 | buy | 0.33 | usdcad | 1.02946 | 0.00000 | 0.00000 | 2011.12.21 14:22 | 1.02511 | 0.00 | 0.00 | -1.15 | -140.03 |
| 149440088 | 2011.12.20 16:31 | sell | 0.17 | audsgd | 1.30677 | 0.00000 | 0.00000 | 2011.12.20 22:10 | 1.30575 | 0.00 | 0.00 | 0.00 | 13.36 |
| 149440098 | 2011.12.20 16:31 | sell | 0.56 | audusd | 1.00653 | 0.00000 | 0.00000 | 2011.12.21 02:57 | 1.01183 | 0.00 | 0.00 | -9.80 | -296.80 |
| 149442654 | 2011.12.20 16:43 | sell | 0.28 | audsgd | 1.31028 | 0.00000 | 0.00000 | 2011.12.20 22:10 | 1.30585 | 0.00 | 0.00 | 0.00 | 95.59 |
| 149445052 | 2011.12.20 16:00 | sell | 0.10 | gbpusd | 1.56829 | 0.00000 | 0.00000 | 2011.12.20 17:09 | 1.56830 | 0.00 | 0.00 | 0.00 | -0.10 |
| 149454240 | 2011.12.20 18:00 | sell | 0.10 | gbpusd | 1.56943 | 0.00000 | 0.00000 | 2011.12.20 18:29 | 1.56740 | 0.00 | 0.00 | 0.00 | 20.30 |
| 149458395 | 2011.12.20 18:00 | sell | 0.10 | gbpusd | 1.56943 | 0.00000 | 0.00000 | 2011.12.20 22:14 | 1.56542 | 0.00 | 0.00 | 0.00 | 40.10 |
| 149458621 | 2011.12.20 18:30 | sell | 0.20 | audchf | 0.93556 | 0.00000 | 0.00000 | 2011.12.21 14:22 | 0.94352 | 0.00 | 0.00 | -3.52 | -170.84 |
| 149459411 | 2011.12.20 15:47 | sell | 0.16 | eurusd | 1.31128 | 0.00000 | 0.00000 | 2011.12.20 18:36 | 1.30735 | 0.00 | 0.00 | 0.00 | 62.88 |
| 149459439 | 2011.12.20 12:00 | sell | 0.10 | eurusd | 1.30765 | 0.00000 | 0.00000 | 2011.12.20 18:36 | 1.30743 | 0.00 | 0.00 | 0.00 | 2.20 |
| 149459463 | 2011.12.20 12:00 | sell | 0.10 | eurjpy | 101.878 | 0.000 | 0.000 | 2011.12.20 22:07 | 101.878 | 0.00 | 0.00 | 0.00 | 0.00 |
| 149462312 | 2011.12.20 15:47 | buy | 0.16 | usdchf | 0.92844 | 0.00000 | 0.00000 | 2011.12.20 20:26 | 0.93010 | 0.00 | 0.00 | 0.00 | 28.56 |
| 149462339 | 2011.12.20 12:30 | buy | 0.10 | usdchf | 0.93178 | 0.00000 | 0.00000 | 2011.12.20 20:26 | 0.93010 | 0.00 | 0.00 | 0.00 | -18.06 |
| 149476999 | 2011.12.20 20:19 | sell | 0.17 | audcad | 1.03739 | 0.00000 | 0.00000 | 2011.12.21 14:17 | 1.03865 | 0.00 | 0.00 | -2.69 | -20.89 |
| 149487259 | 2011.12.20 16:43 | sell | 0.28 | audsgd | 1.31028 | 0.00000 | 0.00000 | 2011.12.20 22:20 | 1.30685 | 0.00 | 0.00 | 0.00 | 73.98 |
| 149487268 | 2011.12.20 16:31 | sell | 0.16 | audsgd | 1.30677 | 0.00000 | 0.00000 | 2011.12.20 22:20 | 1.30679 | 0.00 | 0.00 | 0.00 | -0.25 |
| 149487279 | 2011.12.20 13:00 | sell | 0.10 | audsgd | 1.30324 | 0.00000 | 0.00000 | 2011.12.20 22:20 | 1.30674 | 0.00 | 0.00 | 0.00 | -26.96 |
| 149503966 | 2011.12.21 02:26 | sell | 0.56 | audjpy | 78.531 | 0.000 | 0.000 | 2011.12.21 14:22 | 78.752 | 0.00 | 0.00 | 0.00 | -159.01 |
| 149504078 | 2011.12.21 02:29 | sell | 0.33 | audchf | 0.93906 | 0.00000 | 0.00000 | 2011.12.21 14:22 | 0.94359 | 0.00 | 0.00 | 0.00 | -160.42 |
| 149504085 | 2011.12.21 02:29 | sell | 0.93 | audusd | 1.01003 | 0.00000 | 0.00000 | 2011.12.21 02:57 | 1.01183 | 0.00 | 0.00 | 0.00 | -167.40 |
| 149507645 | 2011.12.21 03:30 | sell | 0.10 | audusd | 1.01294 | 0.00000 | 0.00000 | 2011.12.21 12:54 | 1.01577 | 0.00 | 0.00 | 0.00 | -28.30 |
| 149507938 | 2011.12.21 03:31 | buy | 0.56 | usdcad | 1.02633 | 0.00000 | 0.00000 | 2011.12.21 14:22 | 1.02517 | 0.00 | 0.00 | 0.00 | -63.37 |
| 149509594 | 2011.12.21 04:00 | buy | 0.20 | euraud | 1.29563 | 0.00000 | 0.00000 | 2011.12.21 14:22 | 1.29284 | 0.00 | 0.00 | 0.00 | -56.49 |
| 149522136 | 2011.12.21 07:10 | sell | 0.56 | audchf | 0.94257 | 0.00000 | 0.00000 | 2011.12.21 14:22 | 0.94356 | 0.00 | 0.00 | 0.00 | -59.50 |
| 149522601 | 2011.12.21 07:14 | buy | 0.33 | euraud | 1.29253 | 0.00000 | 0.00000 | 2011.12.21 14:21 | 1.29291 | 0.00 | 0.00 | 0.00 | 12.70 |
| 149523231 | 2011.12.21 07:20 | sell | 0.28 | audcad | 1.04090 | 0.00000 | 0.00000 | 2011.12.21 14:17 | 1.03866 | 0.00 | 0.00 | 0.00 | 61.16 |
| 149523268 | 2011.12.21 07:20 | sell | 0.93 | audjpy | 78.882 | 0.000 | 0.000 | 2011.12.21 14:21 | 78.749 | 0.00 | 0.00 | 0.00 | 158.93 |
| 149530788 | 2011.12.21 08:26 | sell | 0.17 | audusd | 1.01645 | 0.00000 | 0.00000 | 2011.12.21 12:54 | 1.01578 | 0.00 | 0.00 | 0.00 | 11.39 |
| 149536675 | 2011.12.21 09:12 | buy | 0.56 | euraud | 1.28950 | 0.00000 | 0.00000 | 2011.12.21 14:21 | 1.29291 | 0.00 | 0.00 | 0.00 | 193.31 |
| 149542448 | 2011.12.21 09:48 | sell | 0.47 | audcad | 1.04441 | 0.00000 | 0.00000 | 2011.12.21 14:17 | 1.03863 | 0.00 | 0.00 | 0.00 | 264.88 |
| 149542638 | 2011.12.21 09:49 | sell | 0.93 | audchf | 0.94609 | 0.00000 | 0.00000 | 2011.12.21 14:21 | 0.94360 | 0.00 | 0.00 | 0.00 | 248.50 |
| 149546214 | 2011.12.21 10:09 | sell | 0.28 | audusd | 1.01996 | 0.00000 | 0.00000 | 2011.12.21 12:54 | 1.01578 | 0.00 | 0.00 | 0.00 | 117.04 |
| 149546461 | 2011.12.21 10:09 | sell | 1.56 | audjpy | 79.233 | 0.000 | 0.000 | 2011.12.21 14:21 | 78.746 | 0.00 | 0.00 | 0.00 | 976.16 |
| 149547367 | 2011.12.21 10:11 | buy | 0.93 | usdcad | 1.02303 | 0.00000 | 0.00000 | 2011.12.21 14:21 | 1.02529 | 0.00 | 0.00 | 0.00 | 205.00 |
| 149547509 | 2011.12.21 10:12 | sell | 0.17 | gbpjpy | 122.203 | 0.000 | 0.000 | 2011.12.21 13:01 | 122.148 | 0.00 | 0.00 | 0.00 | 12.01 |
| 149551121 | 2011.12.21 10:30 | sell | 0.10 | gbpusd | 1.57328 | 0.00000 | 0.00000 | 2011.12.21 12:51 | 1.57386 | 0.00 | 0.00 | 0.00 | -5.80 |
| 149556774 | 2011.12.21 11:00 | sell | 0.10 | audsgd | 1.31655 | 0.00000 | 0.00000 | 2011.12.21 12:56 | 1.31390 | 0.00 | 0.00 | 0.00 | 20.48 |
| 149556892 | 2011.12.21 11:00 | sell | 0.10 | eurusd | 1.31561 | 0.00000 | 0.00000 | 2011.12.21 11:29 | 1.31360 | 0.00 | 0.00 | 0.00 | 20.10 |
| 149561233 | 2011.12.21 11:00 | sell | 0.10 | eurusd | 1.31561 | 0.00000 | 0.00000 | 2011.12.21 12:21 | 1.31612 | 0.00 | 0.00 | 0.00 | -5.10 |
| 149573170 | 2011.12.21 12:29 | sell | 0.17 | gbpusd | 1.57679 | 0.00000 | 0.00000 | 2011.12.21 12:51 | 1.57402 | 0.00 | 0.00 | 0.00 | 47.09 |
| 149574025 | 2011.12.21 12:31 | sell | 0.28 | gbpjpy | 122.555 | 0.000 | 0.000 | 2011.12.21 13:01 | 122.151 | 0.00 | 0.00 | 0.00 | 145.28 |
| 149579657 | 2011.12.21 12:29 | sell | 0.16 | gbpusd | 1.57679 | 0.00000 | 0.00000 | 2011.12.21 12:53 | 1.57250 | 0.00 | 0.00 | 0.00 | 68.64 |
| 149579686 | 2011.12.21 10:30 | sell | 0.10 | gbpusd | 1.57328 | 0.00000 | 0.00000 | 2011.12.21 12:53 | 1.57300 | 0.00 | 0.00 | 0.00 | 2.80 |
| 149580798 | 2011.12.21 10:09 | sell | 0.28 | audusd | 1.01996 | 0.00000 | 0.00000 | 2011.12.21 12:56 | 1.01517 | 0.00 | 0.00 | 0.00 | 134.12 |
| 149580803 | 2011.12.21 08:26 | sell | 0.16 | audusd | 1.01645 | 0.00000 | 0.00000 | 2011.12.21 12:56 | 1.01516 | 0.00 | 0.00 | 0.00 | 20.64 |
| 149580811 | 2011.12.21 03:30 | sell | 0.10 | audusd | 1.01294 | 0.00000 | 0.00000 | 2011.12.21 12:56 | 1.01505 | 0.00 | 0.00 | 0.00 | -21.10 |
| 149581374 | 2011.12.21 11:00 | sell | 0.10 | audsgd | 1.31655 | 0.00000 | 0.00000 | 2011.12.21 14:21 | 1.31173 | 0.00 | 0.00 | 0.00 | 37.21 |
| 149584900 | 2011.12.21 12:31 | sell | 0.28 | gbpjpy | 122.555 | 0.000 | 0.000 | 2011.12.21 13:03 | 122.213 | 0.00 | 0.00 | 0.00 | 123.03 |
| 149585025 | 2011.12.21 10:12 | sell | 0.16 | gbpjpy | 122.203 | 0.000 | 0.000 | 2011.12.21 13:03 | 122.213 | 0.00 | 0.00 | 0.00 | -2.06 |
| 149585108 | 2011.12.20 12:00 | sell | 0.10 | gbpjpy | 121.852 | 0.000 | 0.000 | 2011.12.21 13:03 | 122.204 | 0.00 | 0.00 | -0.47 | -45.23 |
| 149601723 | 2011.12.21 09:48 | sell | 0.46 | audcad | 1.04441 | 0.00000 | 0.00000 | 2011.12.21 14:21 | 1.03864 | 0.00 | 0.00 | 0.00 | 258.79 |
| 149601730 | 2011.12.21 07:20 | sell | 0.28 | audcad | 1.04090 | 0.00000 | 0.00000 | 2011.12.21 14:21 | 1.03864 | 0.00 | 0.00 | 0.00 | 61.70 |
| 149601734 | 2011.12.20 20:19 | sell | 0.16 | audcad | 1.03739 | 0.00000 | 0.00000 | 2011.12.21 14:21 | 1.03863 | 0.00 | 0.00 | -2.53 | -19.34 |
| 149601738 | 2011.12.20 16:00 | sell | 0.10 | audcad | 1.03389 | 0.00000 | 0.00000 | 2011.12.21 14:21 | 1.03863 | 0.00 | 0.00 | -1.58 | -46.21 |
| 149813785 | 2011.12.23 04:00 | sell | 0.10 | audjpy | 79.432 | 0.000 | 0.000 | 2011.12.23 08:45 | 79.274 | 0.00 | 0.00 | 0.00 | 20.24 |
| 149817137 | 2011.12.23 05:00 | sell | 0.10 | audusd | 1.01775 | 0.00000 | 0.00000 | 2011.12.23 08:28 | 1.01575 | 0.00 | 0.00 | 0.00 | 20.00 |
| 149827724 | 2011.12.23 05:00 | sell | 0.10 | audusd | 1.01775 | 0.00000 | 0.00000 | 2011.12.23 14:49 | 1.01602 | 0.00 | 0.00 | 0.00 | 17.30 |
| 149831105 | 2011.12.23 04:00 | sell | 0.10 | audjpy | 79.432 | 0.000 | 0.000 | 2011.12.23 14:49 | 79.291 | 0.00 | 0.00 | 0.00 | 18.07 |
| 150425575 | 2012.01.02 00:01 | buy | 0.20 | eurgbp | 0.83528 | 0.00000 | 0.00000 | 2012.01.02 10:10 | 0.83552 | 0.00 | 0.00 | 0.00 | 7.44 |
| 150491932 | 2012.01.03 03:45 | sell | 0.20 | audusd | 1.02876 | 0.00000 | 0.00000 | 2012.01.03 15:13 | 1.03326 | 0.00 | 0.00 | 0.00 | -90.00 |
| 150494697 | 2012.01.03 05:00 | sell | 0.20 | eurusd | 1.29778 | 0.00000 | 0.00000 | 2012.01.03 15:13 | 1.30128 | 0.00 | 0.00 | 0.00 | -70.00 |
| 150494741 | 2012.01.03 05:00 | sell | 0.10 | eurchf | 1.21818 | 0.00000 | 0.00000 | 2012.01.03 12:03 | 1.21630 | 0.00 | 0.00 | 0.00 | 20.14 |
| 150500411 | 2012.01.03 08:00 | buy | 0.20 | usdcad | 1.01348 | 0.00000 | 0.00000 | 2012.01.03 15:13 | 1.01174 | 0.00 | 0.00 | 0.00 | -34.40 |
| 150523150 | 2012.01.03 11:53 | sell | 0.33 | eurusd | 1.30128 | 0.00000 | 0.00000 | 2012.01.03 15:13 | 1.30128 | 0.00 | 0.00 | 0.00 | 0.00 |
| 150525865 | 2012.01.03 05:00 | sell | 0.10 | eurchf | 1.21818 | 0.00000 | 0.00000 | 2012.01.03 13:44 | 1.21823 | 0.00 | 0.00 | 0.00 | -0.54 |
| 150526627 | 2012.01.03 12:08 | sell | 0.33 | audusd | 1.03226 | 0.00000 | 0.00000 | 2012.01.03 15:13 | 1.03333 | 0.00 | 0.00 | 0.00 | -35.31 |
| 150532973 | 2012.01.03 13:00 | sell | 0.20 | audjpy | 79.270 | 0.000 | 0.000 | 2012.01.03 15:13 | 79.299 | 0.00 | 0.00 | 0.00 | -7.55 |
| 150534955 | 2012.01.03 13:12 | buy | 0.33 | usdcad | 1.01036 | 0.00000 | 0.00000 | 2012.01.03 15:13 | 1.01175 | 0.00 | 0.00 | 0.00 | 45.34 |
| 150536386 | 2012.01.03 13:22 | sell | 0.56 | audusd | 1.03576 | 0.00000 | 0.00000 | 2012.01.03 15:13 | 1.03332 | 0.00 | 0.00 | 0.00 | 136.64 |
| 150537157 | 2012.01.03 13:27 | sell | 0.56 | eurusd | 1.30478 | 0.00000 | 0.00000 | 2012.01.03 15:13 | 1.30143 | 0.00 | 0.00 | 0.00 | 187.60 |
| 150537922 | 2012.01.03 13:30 | buy | 0.10 | usdchf | 0.93168 | 0.00000 | 0.00000 | 2012.01.03 13:43 | 0.93355 | 0.00 | 0.00 | 0.00 | 20.03 |
| 150540068 | 2012.01.03 13:30 | buy | 0.10 | usdchf | 0.93168 | 0.00000 | 0.00000 | 2012.01.03 14:54 | 0.93555 | 0.00 | 0.00 | 0.00 | 41.37 |
| 150544862 | 2012.01.03 14:30 | buy | 0.20 | usdjpy | 76.739 | 0.000 | 0.000 | 2012.01.03 15:13 | 76.720 | 0.00 | 0.00 | 0.00 | -4.95 |
| 150578381 | 2012.01.03 18:38 | sell | 0.10 | audjpy | 79.554 | 0.000 | 0.000 | 2012.01.04 02:45 | 79.400 | 0.00 | 0.00 | -1.94 | 20.08 |
| 150580679 | 2012.01.03 19:00 | sell | 0.10 | gbpusd | 1.56527 | 0.00000 | 0.00000 | 2012.01.04 04:39 | 1.56327 | 0.00 | 0.00 | -0.48 | 20.00 |
| 150615059 | 2012.01.03 18:38 | sell | 0.10 | audjpy | 79.554 | 0.000 | 0.000 | 2012.01.04 04:38 | 79.247 | 0.00 | 0.00 | -1.93 | 40.03 |
| 150620761 | 2012.01.03 19:00 | sell | 0.10 | gbpusd | 1.56527 | 0.00000 | 0.00000 | 2012.01.04 09:02 | 1.56529 | 0.00 | 0.00 | -0.48 | -0.20 |
| 150684741 | 2012.01.04 13:30 | sell | 0.20 | gbpchf | 1.46580 | 0.00000 | 0.00000 | 2012.01.04 20:47 | 1.47013 | 0.00 | 0.00 | 0.00 | -92.03 |
| 150690152 | 2012.01.04 14:00 | buy | 0.10 | eurusd | 1.29777 | 0.00000 | 0.00000 | 2012.01.04 19:54 | 1.29496 | 0.00 | 0.00 | 0.00 | -28.10 |
| 150690382 | 2012.01.04 14:00 | sell | 0.20 | usdchf | 0.93943 | 0.00000 | 0.00000 | 2012.01.04 20:47 | 0.94095 | 0.00 | 0.00 | 0.00 | -32.31 |
| 150711877 | 2012.01.04 16:15 | buy | 0.17 | eurusd | 1.29404 | 0.00000 | 0.00000 | 2012.01.04 19:54 | 1.29490 | 0.00 | 0.00 | 0.00 | 14.62 |
| 150711919 | 2012.01.04 16:15 | sell | 0.20 | audchf | 0.97240 | 0.00000 | 0.00000 | 2012.01.04 20:47 | 0.97495 | 0.00 | 0.00 | 0.00 | -54.20 |
| 150711936 | 2012.01.04 16:15 | buy | 0.20 | eurgbp | 0.82982 | 0.00000 | 0.00000 | 2012.01.04 20:47 | 0.82886 | 0.00 | 0.00 | 0.00 | -30.00 |
| 150711943 | 2012.01.04 16:15 | buy | 0.20 | eurjpy | 99.346 | 0.000 | 0.000 | 2012.01.04 20:47 | 99.319 | 0.00 | 0.00 | 0.00 | -7.04 |
| 150715321 | 2012.01.04 16:43 | sell | 0.33 | gbpchf | 1.46933 | 0.00000 | 0.00000 | 2012.01.04 20:47 | 1.47013 | 0.00 | 0.00 | 0.00 | -28.06 |
| 150721664 | 2012.01.04 17:16 | sell | 0.33 | usdchf | 0.94304 | 0.00000 | 0.00000 | 2012.01.04 20:47 | 0.94099 | 0.00 | 0.00 | 0.00 | 71.89 |
| 150724096 | 2012.01.04 17:29 | sell | 0.56 | gbpchf | 1.47300 | 0.00000 | 0.00000 | 2012.01.04 20:47 | 1.47012 | 0.00 | 0.00 | 0.00 | 171.40 |
| 150725657 | 2012.01.04 17:37 | buy | 0.28 | eurusd | 1.29066 | 0.00000 | 0.00000 | 2012.01.04 19:54 | 1.29488 | 0.00 | 0.00 | 0.00 | 118.16 |
| 150729193 | 2012.01.04 18:00 | buy | 0.20 | euraud | 1.24978 | 0.00000 | 0.00000 | 2012.01.04 20:47 | 1.24989 | 0.00 | 0.00 | 0.00 | 2.28 |
| 150741005 | 2012.01.04 17:37 | buy | 0.28 | eurusd | 1.29066 | 0.00000 | 0.00000 | 2012.01.04 20:05 | 1.29422 | 0.00 | 0.00 | 0.00 | 99.68 |
| 150741011 | 2012.01.04 16:15 | buy | 0.16 | eurusd | 1.29404 | 0.00000 | 0.00000 | 2012.01.04 20:05 | 1.29423 | 0.00 | 0.00 | 0.00 | 3.04 |
| 150741022 | 2012.01.04 14:00 | buy | 0.10 | eurusd | 1.29777 | 0.00000 | 0.00000 | 2012.01.04 20:05 | 1.29415 | 0.00 | 0.00 | 0.00 | -36.20 |
| 150754451 | 2012.01.04 23:00 | sell | 0.10 | audchf | 0.97590 | 0.00000 | 0.00000 | 2012.01.05 02:10 | 0.97395 | 0.00 | 0.00 | -5.44 | 20.69 |
| 150754518 | 2012.01.04 23:00 | buy | 0.10 | euraud | 1.24861 | 0.00000 | 0.00000 | 2012.01.05 02:03 | 1.25055 | 0.00 | 0.00 | -6.86 | 20.05 |
| 150762401 | 2012.01.04 23:00 | buy | 0.10 | euraud | 1.24861 | 0.00000 | 0.00000 | 2012.01.05 10:11 | 1.25250 | 0.00 | 0.00 | -6.87 | 40.15 |
| 150762618 | 2012.01.04 23:00 | sell | 0.10 | audchf | 0.97590 | 0.00000 | 0.00000 | 2012.01.05 10:33 | 0.97212 | 0.00 | 0.00 | -5.44 | 40.03 |
| 150826823 | 2012.01.05 12:30 | buy | 0.20 | audusd | 1.02738 | 0.00000 | 0.00000 | 2012.01.05 14:23 | 1.02645 | 0.00 | 0.00 | 0.00 | -18.60 |
| 150830785 | 2012.01.05 13:00 | buy | 0.20 | eurusd | 1.28366 | 0.00000 | 0.00000 | 2012.01.05 14:23 | 1.28353 | 0.00 | 0.00 | 0.00 | -2.60 |
| 150831011 | 2012.01.05 13:00 | sell | 0.20 | usdchf | 0.94884 | 0.00000 | 0.00000 | 2012.01.05 14:23 | 0.94942 | 0.00 | 0.00 | 0.00 | -12.22 |
| 150836145 | 2012.01.05 13:40 | buy | 0.33 | audusd | 1.02408 | 0.00000 | 0.00000 | 2012.01.05 14:23 | 1.02646 | 0.00 | 0.00 | 0.00 | 78.54 |
| 150839481 | 2012.01.05 14:00 | buy | 0.20 | gbpusd | 1.55227 | 0.00000 | 0.00000 | 2012.01.05 14:23 | 1.55288 | 0.00 | 0.00 | 0.00 | 12.20 |
| 150842885 | 2012.01.05 14:23 | buy | 0.20 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 1.54353 | 0.00 | 0.00 | -1.38 | -191.40 |
| 150842889 | 2012.01.05 14:24 | sell | 0.20 | usdchf | 0.94921 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 0.95432 | 0.00 | 0.00 | -1.11 | -107.09 |
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| 150860992 | 2012.01.05 16:00 | sell | 0.10 | usdjpy | 77.024 | 0.000 | 0.000 | 2012.01.09 00:41 | 76.868 | 0.00 | 0.00 | -0.66 | 20.29 |
| 150869257 | 2012.01.05 16:44 | sell | 0.33 | usdchf | 0.95272 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 0.95433 | 0.00 | 0.00 | -1.84 | -55.67 |
| 150968638 | 2012.01.06 15:13 | buy | 0.56 | gbpusd | 1.54657 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 1.54353 | 0.00 | 0.00 | -1.51 | -170.24 |
| 150975759 | 2012.01.06 15:39 | sell | 0.56 | usdchf | 0.95626 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 0.95433 | 0.00 | 0.00 | -1.41 | 113.25 |
| 150977711 | 2012.01.06 15:42 | buy | 0.93 | gbpusd | 1.54324 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 1.54353 | 0.00 | 0.00 | -2.51 | 26.97 |
| 150995749 | 2012.01.06 17:00 | buy | 0.10 | eurjpy | 98.098 | 0.000 | 0.000 | 2012.01.09 07:24 | 97.758 | 0.00 | 0.00 | -0.17 | -44.21 |
| 150995830 | 2012.01.06 17:00 | buy | 0.10 | eurusd | 1.27160 | 0.00000 | 0.00000 | 2012.01.09 07:24 | 1.27108 | 0.00 | 0.00 | -0.33 | -5.20 |
| 150995848 | 2012.01.06 17:00 | buy | 0.10 | gbpjpy | 118.897 | 0.000 | 0.000 | 2012.01.06 18:02 | 118.828 | 0.00 | 0.00 | 0.00 | -8.95 |
| 150996464 | 2012.01.06 17:03 | buy | 1.56 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 1.54353 | 0.00 | 0.00 | -4.21 | 550.68 |
| 151000861 | 2012.01.06 17:28 | buy | 0.17 | gbpjpy | 118.601 | 0.000 | 0.000 | 2012.01.06 18:02 | 118.827 | 0.00 | 0.00 | 0.00 | 49.84 |
| 151005954 | 2012.01.06 18:00 | buy | 0.20 | eurchf | 1.21601 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 1.21414 | 0.00 | 0.00 | -0.08 | -39.20 |
| 151006504 | 2012.01.06 17:28 | buy | 0.16 | gbpjpy | 118.601 | 0.000 | 0.000 | 2012.01.06 18:17 | 118.904 | 0.00 | 0.00 | 0.00 | 62.91 |
| 151006509 | 2012.01.06 17:00 | buy | 0.10 | gbpjpy | 118.897 | 0.000 | 0.000 | 2012.01.06 18:17 | 118.904 | 0.00 | 0.00 | 0.00 | 0.91 |
| 151008387 | 2012.01.06 18:17 | buy | 0.20 | gbpjpy | 118.987 | 0.000 | 0.000 | 2012.01.09 09:05 | 118.733 | 0.00 | 0.00 | -0.03 | -66.04 |
| 151034260 | 2012.01.09 00:00 | buy | 0.17 | eurjpy | 97.670 | 0.000 | 0.000 | 2012.01.09 07:24 | 97.763 | 0.00 | 0.00 | 0.00 | 20.55 |
| 151034524 | 2012.01.09 00:00 | sell | 0.20 | audcad | 1.04820 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 1.05009 | 0.00 | 0.00 | 0.00 | -36.70 |
| 151034629 | 2012.01.09 00:00 | buy | 0.33 | gbpjpy | 118.684 | 0.000 | 0.000 | 2012.01.09 09:05 | 118.732 | 0.00 | 0.00 | 0.00 | 20.59 |
| 151034739 | 2012.01.09 00:00 | sell | 0.20 | usdcad | 1.02734 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 1.02986 | 0.00 | 0.00 | 0.00 | -48.94 |
| 151038788 | 2012.01.05 16:00 | sell | 0.10 | usdjpy | 77.024 | 0.000 | 0.000 | 2012.01.09 09:05 | 76.946 | 0.00 | 0.00 | -0.67 | 10.14 |
| 151039775 | 2012.01.09 00:52 | buy | 0.56 | gbpjpy | 118.416 | 0.000 | 0.000 | 2012.01.09 09:05 | 118.723 | 0.00 | 0.00 | 0.00 | 223.48 |
| 151040479 | 2012.01.09 01:00 | buy | 0.20 | audjpy | 78.394 | 0.000 | 0.000 | 2012.01.09 09:05 | 78.408 | 0.00 | 0.00 | 0.00 | 3.64 |
| 151042586 | 2012.01.09 01:16 | buy | 0.17 | eurusd | 1.26823 | 0.00000 | 0.00000 | 2012.01.09 07:24 | 1.27093 | 0.00 | 0.00 | 0.00 | 45.90 |
| 151043153 | 2012.01.09 01:19 | buy | 0.28 | eurjpy | 97.344 | 0.000 | 0.000 | 2012.01.09 07:24 | 97.763 | 0.00 | 0.00 | 0.00 | 152.54 |
| 151048071 | 2012.01.09 02:00 | buy | 0.10 | eurgbp | 0.82254 | 0.00000 | 0.00000 | 2012.01.09 03:13 | 0.82384 | 0.00 | 0.00 | 0.00 | 20.02 |
| 151055133 | 2012.01.09 02:00 | buy | 0.10 | eurgbp | 0.82254 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 0.82436 | 0.00 | 0.00 | 0.00 | 28.09 |
| 151056895 | 2012.01.09 03:35 | buy | 0.10 | audusd | 1.01635 | 0.00000 | 0.00000 | 2012.01.09 08:24 | 1.01842 | 0.00 | 0.00 | 0.00 | 20.70 |
| 151059197 | 2012.01.09 04:08 | sell | 0.33 | usdcad | 1.03088 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 1.02999 | 0.00 | 0.00 | 0.00 | 28.51 |
| 151071707 | 2012.01.09 01:16 | buy | 0.16 | eurusd | 1.26823 | 0.00000 | 0.00000 | 2012.01.09 08:24 | 1.27198 | 0.00 | 0.00 | 0.00 | 60.00 |
| 151071730 | 2012.01.06 17:00 | buy | 0.10 | eurusd | 1.27160 | 0.00000 | 0.00000 | 2012.01.09 08:24 | 1.27193 | 0.00 | 0.00 | -0.33 | 3.30 |
| 151071754 | 2012.01.09 01:19 | buy | 0.28 | eurjpy | 97.344 | 0.000 | 0.000 | 2012.01.09 08:24 | 97.805 | 0.00 | 0.00 | 0.00 | 167.83 |
| 151071755 | 2012.01.09 00:00 | buy | 0.16 | eurjpy | 97.670 | 0.000 | 0.000 | 2012.01.09 08:23 | 97.804 | 0.00 | 0.00 | 0.00 | 27.88 |
| 151071758 | 2012.01.06 17:00 | buy | 0.10 | eurjpy | 98.098 | 0.000 | 0.000 | 2012.01.09 08:23 | 97.807 | 0.00 | 0.00 | -0.17 | -37.84 |
| 151076337 | 2012.01.09 03:35 | buy | 0.10 | audusd | 1.01635 | 0.00000 | 0.00000 | 2012.01.09 09:05 | 1.01924 | 0.00 | 0.00 | 0.00 | 28.90 |
| 151110083 | 2012.01.09 12:00 | sell | 0.20 | eurgbp | 0.82743 | 0.00000 | 0.00000 | 2012.01.09 12:58 | 0.82660 | 0.00 | 0.00 | 0.00 | 25.64 |
| 151118149 | 2012.01.09 12:58 | sell | 0.20 | eurgbp | 0.82647 | 0.00000 | 0.00000 | 2012.01.09 14:30 | 0.82602 | 0.00 | 0.00 | 0.00 | 13.90 |
| 151151239 | 2012.01.09 16:30 | sell | 0.10 | gbpusd | 1.54668 | 0.00000 | 0.00000 | 2012.01.09 16:40 | 1.54462 | 0.00 | 0.00 | 0.00 | 20.60 |
| 151153313 | 2012.01.09 16:30 | sell | 0.10 | gbpusd | 1.54668 | 0.00000 | 0.00000 | 2012.01.09 16:48 | 1.54268 | 0.00 | 0.00 | 0.00 | 40.00 |
| 151209049 | 2012.01.10 02:00 | buy | 0.10 | eurchf | 1.21143 | 0.00000 | 0.00000 | 2012.01.10 09:45 | 1.21338 | 0.00 | 0.00 | 0.00 | 20.54 |
| 151216035 | 2012.01.10 04:30 | buy | 0.20 | euraud | 1.24275 | 0.00000 | 0.00000 | 2012.01.10 22:08 | 1.23876 | 0.00 | 0.00 | 0.00 | -82.35 |
| 151229489 | 2012.01.10 08:19 | buy | 0.10 | usdcad | 1.01920 | 0.00000 | 0.00000 | 2012.01.10 17:32 | 1.01846 | 0.00 | 0.00 | 0.00 | -7.27 |
| 151229496 | 2012.01.10 08:19 | buy | 0.33 | euraud | 1.24005 | 0.00000 | 0.00000 | 2012.01.10 22:08 | 1.23879 | 0.00 | 0.00 | 0.00 | -42.91 |
| 151236266 | 2012.01.10 02:00 | buy | 0.10 | eurchf | 1.21143 | 0.00000 | 0.00000 | 2012.01.10 10:47 | 1.21142 | 0.00 | 0.00 | 0.00 | -0.11 |
| 151255228 | 2012.01.10 11:33 | sell | 0.20 | audchf | 0.97799 | 0.00000 | 0.00000 | 2012.01.10 22:08 | 0.97960 | 0.00 | 0.00 | 0.00 | -33.94 |
| 151273510 | 2012.01.10 13:53 | buy | 0.56 | euraud | 1.23701 | 0.00000 | 0.00000 | 2012.01.10 22:08 | 1.23878 | 0.00 | 0.00 | 0.00 | 102.28 |
| 151290674 | 2012.01.10 15:44 | buy | 0.17 | usdcad | 1.01593 | 0.00000 | 0.00000 | 2012.01.10 17:32 | 1.01860 | 0.00 | 0.00 | 0.00 | 44.56 |
| 151293003 | 2012.01.10 16:00 | sell | 0.10 | audjpy | 79.450 | 0.000 | 0.000 | 2012.01.10 18:04 | 79.293 | 0.00 | 0.00 | 0.00 | 20.44 |
| 151308437 | 2012.01.10 15:44 | buy | 0.16 | usdcad | 1.01593 | 0.00000 | 0.00000 | 2012.01.10 17:46 | 1.01752 | 0.00 | 0.00 | 0.00 | 25.00 |
| 151308442 | 2012.01.10 08:19 | buy | 0.10 | usdcad | 1.01920 | 0.00000 | 0.00000 | 2012.01.10 17:46 | 1.01756 | 0.00 | 0.00 | 0.00 | -16.12 |
| 151308655 | 2012.01.10 17:33 | sell | 0.33 | audchf | 0.98150 | 0.00000 | 0.00000 | 2012.01.10 22:08 | 0.97970 | 0.00 | 0.00 | 0.00 | 62.61 |
| 151313408 | 2012.01.10 16:00 | sell | 0.10 | audjpy | 79.450 | 0.000 | 0.000 | 2012.01.10 22:08 | 79.311 | 0.00 | 0.00 | 0.00 | 18.09 |
| 151438928 | 2012.01.11 14:30 | buy | 0.20 | gbpusd | 1.53967 | 0.00000 | 0.00000 | 2012.01.12 13:35 | 1.53441 | 0.00 | 0.00 | -1.92 | -105.20 |
| 151461007 | 2012.01.11 16:33 | buy | 0.33 | gbpusd | 1.53640 | 0.00000 | 0.00000 | 2012.01.12 13:35 | 1.53440 | 0.00 | 0.00 | -3.17 | -66.00 |
| 151473143 | 2012.01.11 17:30 | buy | 0.20 | gbpjpy | 118.198 | 0.000 | 0.000 | 2012.01.12 13:35 | 117.947 | 0.00 | 0.00 | -0.08 | -65.31 |
| 151481939 | 2012.01.11 18:25 | buy | 0.56 | gbpusd | 1.53310 | 0.00000 | 0.00000 | 2012.01.12 13:35 | 1.53441 | 0.00 | 0.00 | -5.38 | 73.36 |
| 151482431 | 2012.01.11 18:28 | buy | 0.33 | gbpjpy | 117.899 | 0.000 | 0.000 | 2012.01.12 13:35 | 117.947 | 0.00 | 0.00 | -0.13 | 20.60 |
| 151488502 | 2012.01.11 19:00 | buy | 0.10 | euraud | 1.23261 | 0.00000 | 0.00000 | 2012.01.12 03:32 | 1.23488 | 0.00 | 0.00 | -6.74 | 23.36 |
| 151525172 | 2012.01.11 19:00 | buy | 0.10 | euraud | 1.23261 | 0.00000 | 0.00000 | 2012.01.12 12:22 | 1.23262 | 0.00 | 0.00 | -6.73 | 0.10 |
| 151541103 | 2012.01.12 07:30 | buy | 0.20 | gbpchf | 1.45967 | 0.00000 | 0.00000 | 2012.01.12 13:35 | 1.45672 | 0.00 | 0.00 | 0.00 | -62.15 |
| 151556762 | 2012.01.12 09:46 | buy | 0.93 | gbpusd | 1.52988 | 0.00000 | 0.00000 | 2012.01.12 13:35 | 1.53444 | 0.00 | 0.00 | 0.00 | 424.08 |
| 151567673 | 2012.01.12 10:43 | buy | 0.33 | gbpchf | 1.45675 | 0.00000 | 0.00000 | 2012.01.12 13:35 | 1.45672 | 0.00 | 0.00 | 0.00 | -1.05 |
| 151607214 | 2012.01.12 14:00 | sell | 0.10 | audjpy | 79.634 | 0.000 | 0.000 | 2012.01.12 15:32 | 79.480 | 0.00 | 0.00 | 0.00 | 20.02 |
| 151607242 | 2012.01.12 14:00 | sell | 0.10 | audusd | 1.03614 | 0.00000 | 0.00000 | 2012.01.12 15:30 | 1.03412 | 0.00 | 0.00 | 0.00 | 20.20 |
| 151624564 | 2012.01.12 15:30 | sell | 0.20 | audsgd | 1.33566 | 0.00000 | 0.00000 | 2012.01.12 15:35 | 1.33485 | 0.00 | 0.00 | 0.00 | 12.54 |
| 151624966 | 2012.01.12 14:00 | sell | 0.10 | audusd | 1.03614 | 0.00000 | 0.00000 | 2012.01.12 15:35 | 1.03353 | 0.00 | 0.00 | 0.00 | 26.10 |
| 151625853 | 2012.01.12 14:00 | sell | 0.10 | audjpy | 79.634 | 0.000 | 0.000 | 2012.01.12 15:35 | 79.504 | 0.00 | 0.00 | 0.00 | 16.90 |
| 151647452 | 2012.01.12 17:00 | sell | 0.10 | eurusd | 1.28178 | 0.00000 | 0.00000 | 2012.01.12 17:39 | 1.27978 | 0.00 | 0.00 | 0.00 | 20.00 |
| 151654106 | 2012.01.12 17:30 | buy | 0.20 | usdchf | 0.94491 | 0.00000 | 0.00000 | 2012.01.12 18:03 | 0.94554 | 0.00 | 0.00 | 0.00 | 13.33 |
| 151654190 | 2012.01.12 17:30 | sell | 0.20 | eurgbp | 0.83581 | 0.00000 | 0.00000 | 2012.01.12 18:03 | 0.83539 | 0.00 | 0.00 | 0.00 | 12.88 |
| 151654208 | 2012.01.12 17:30 | buy | 0.20 | gbpchf | 1.44842 | 0.00000 | 0.00000 | 2012.01.12 18:03 | 1.44915 | 0.00 | 0.00 | 0.00 | 15.44 |
| 151655983 | 2012.01.12 17:00 | sell | 0.10 | eurusd | 1.28178 | 0.00000 | 0.00000 | 2012.01.12 18:03 | 1.28031 | 0.00 | 0.00 | 0.00 | 14.70 |
| 151666578 | 2012.01.12 19:00 | buy | 0.20 | audchf | 0.97408 | 0.00000 | 0.00000 | 2012.01.12 22:13 | 0.97437 | 0.00 | 0.00 | 0.00 | 6.14 |
| 151666629 | 2012.01.12 19:00 | buy | 0.10 | gbpchf | 1.44759 | 0.00000 | 0.00000 | 2012.01.12 21:25 | 1.44708 | 0.00 | 0.00 | 0.00 | -5.40 |
| 151666647 | 2012.01.12 19:00 | sell | 0.20 | euraud | 1.24303 | 0.00000 | 0.00000 | 2012.01.12 22:13 | 1.24199 | 0.00 | 0.00 | 0.00 | 21.50 |
| 151666672 | 2012.01.12 19:00 | sell | 0.20 | eurgbp | 0.83638 | 0.00000 | 0.00000 | 2012.01.12 22:13 | 0.83630 | 0.00 | 0.00 | 0.00 | 2.46 |
| 151676161 | 2012.01.12 20:08 | buy | 0.17 | gbpchf | 1.44462 | 0.00000 | 0.00000 | 2012.01.12 21:25 | 1.44705 | 0.00 | 0.00 | 0.00 | 43.79 |
| 151683302 | 2012.01.12 20:08 | buy | 0.16 | gbpchf | 1.44462 | 0.00000 | 0.00000 | 2012.01.12 22:13 | 1.44716 | 0.00 | 0.00 | 0.00 | 43.07 |
| 151683305 | 2012.01.12 19:00 | buy | 0.10 | gbpchf | 1.44759 | 0.00000 | 0.00000 | 2012.01.12 22:13 | 1.44716 | 0.00 | 0.00 | 0.00 | -4.56 |
| 151882180 | 2012.01.16 00:30 | buy | 0.10 | eurgbp | 0.82662 | 0.00000 | 0.00000 | 2012.01.16 10:22 | 0.82793 | 0.00 | 0.00 | 0.00 | 20.05 |
| 151927162 | 2012.01.16 00:30 | buy | 0.10 | eurgbp | 0.82662 | 0.00000 | 0.00000 | 2012.01.16 11:37 | 0.82652 | 0.00 | 0.00 | 0.00 | -1.53 |
| 151992688 | 2012.01.16 17:00 | buy | 0.20 | usdjpy | 76.710 | 0.000 | 0.000 | 2012.01.16 20:27 | 76.761 | 0.00 | 0.00 | 0.00 | 13.29 |
| 152061800 | 2012.01.17 06:00 | buy | 0.20 | usdcad | 1.01469 | 0.00000 | 0.00000 | 2012.01.17 16:17 | 1.01396 | 0.00 | 0.00 | 0.00 | -14.40 |
| 152061916 | 2012.01.17 06:00 | sell | 0.10 | audusd | 1.03839 | 0.00000 | 0.00000 | 2012.01.17 16:02 | 1.03905 | 0.00 | 0.00 | 0.00 | -6.60 |
| 152065085 | 2012.01.17 07:00 | sell | 0.10 | gbpusd | 1.53671 | 0.00000 | 0.00000 | 2012.01.17 15:49 | 1.53709 | 0.00 | 0.00 | 0.00 | -3.80 |
| 152082892 | 2012.01.17 09:44 | sell | 0.17 | audusd | 1.04189 | 0.00000 | 0.00000 | 2012.01.17 16:02 | 1.03914 | 0.00 | 0.00 | 0.00 | 46.75 |
| 152085847 | 2012.01.17 10:00 | buy | 0.10 | usdjpy | 76.610 | 0.000 | 0.000 | 2012.01.17 12:35 | 76.765 | 0.00 | 0.00 | 0.00 | 20.19 |
| 152095012 | 2012.01.17 11:00 | buy | 0.10 | usdchf | 0.94751 | 0.00000 | 0.00000 | 2012.01.17 15:59 | 0.94949 | 0.00 | 0.00 | 0.00 | 20.85 |
| 152099365 | 2012.01.17 11:30 | buy | 0.10 | euraud | 1.22377 | 0.00000 | 0.00000 | 2012.01.17 12:38 | 1.22569 | 0.00 | 0.00 | 0.00 | 20.01 |
| 152099428 | 2012.01.17 11:30 | sell | 0.20 | audjpy | 79.950 | 0.000 | 0.000 | 2012.01.17 16:17 | 79.888 | 0.00 | 0.00 | 0.00 | 16.14 |
| 152104038 | 2012.01.17 12:00 | sell | 0.10 | eurusd | 1.27820 | 0.00000 | 0.00000 | 2012.01.17 15:45 | 1.27619 | 0.00 | 0.00 | 0.00 | 20.10 |
| 152112480 | 2012.01.17 10:00 | buy | 0.10 | usdjpy | 76.610 | 0.000 | 0.000 | 2012.01.17 16:17 | 76.797 | 0.00 | 0.00 | 0.00 | 24.35 |
| 152113070 | 2012.01.17 11:30 | buy | 0.10 | euraud | 1.22377 | 0.00000 | 0.00000 | 2012.01.17 14:14 | 1.22761 | 0.00 | 0.00 | 0.00 | 40.01 |
| 152116120 | 2012.01.17 13:00 | sell | 0.10 | eurjpy | 98.111 | 0.000 | 0.000 | 2012.01.17 15:52 | 97.957 | 0.00 | 0.00 | 0.00 | 20.05 |
| 152136541 | 2012.01.17 15:14 | sell | 0.17 | gbpusd | 1.54021 | 0.00000 | 0.00000 | 2012.01.17 15:49 | 1.53744 | 0.00 | 0.00 | 0.00 | 47.09 |
| 152142288 | 2012.01.17 12:00 | sell | 0.10 | eurusd | 1.27820 | 0.00000 | 0.00000 | 2012.01.17 15:54 | 1.27420 | 0.00 | 0.00 | 0.00 | 40.00 |
| 152143546 | 2012.01.17 15:14 | sell | 0.16 | gbpusd | 1.54021 | 0.00000 | 0.00000 | 2012.01.17 15:59 | 1.53639 | 0.00 | 0.00 | 0.00 | 61.12 |
| 152143607 | 2012.01.17 07:00 | sell | 0.10 | gbpusd | 1.53671 | 0.00000 | 0.00000 | 2012.01.17 15:59 | 1.53646 | 0.00 | 0.00 | 0.00 | 2.50 |
| 152144869 | 2012.01.17 13:00 | sell | 0.10 | eurjpy | 98.111 | 0.000 | 0.000 | 2012.01.17 16:14 | 97.798 | 0.00 | 0.00 | 0.00 | 40.72 |
| 152146912 | 2012.01.17 11:00 | buy | 0.10 | usdchf | 0.94751 | 0.00000 | 0.00000 | 2012.01.17 16:14 | 0.95133 | 0.00 | 0.00 | 0.00 | 40.15 |
| 152148635 | 2012.01.17 09:44 | sell | 0.16 | audusd | 1.04189 | 0.00000 | 0.00000 | 2012.01.17 16:06 | 1.04018 | 0.00 | 0.00 | 0.00 | 27.36 |
| 152148639 | 2012.01.17 06:00 | sell | 0.10 | audusd | 1.03839 | 0.00000 | 0.00000 | 2012.01.17 16:06 | 1.04012 | 0.00 | 0.00 | 0.00 | -17.30 |
| 152220746 | 2012.01.18 05:00 | sell | 0.10 | eurgbp | 0.83247 | 0.00000 | 0.00000 | 2012.01.18 10:30 | 0.83116 | 0.00 | 0.00 | 0.00 | 20.10 |
| 152223400 | 2012.01.18 05:40 | buy | 0.10 | gbpchf | 1.45334 | 0.00000 | 0.00000 | 2012.01.18 10:25 | 1.45525 | 0.00 | 0.00 | 0.00 | 20.14 |
| 152256050 | 2012.01.18 05:40 | buy | 0.10 | gbpchf | 1.45334 | 0.00000 | 0.00000 | 2012.01.18 10:48 | 1.45336 | 0.00 | 0.00 | 0.00 | 0.21 |
| 152257311 | 2012.01.18 05:00 | sell | 0.10 | eurgbp | 0.83247 | 0.00000 | 0.00000 | 2012.01.18 10:58 | 0.83177 | 0.00 | 0.00 | 0.00 | 10.74 |
| 0.00 | 0.00 | -199.69 | 12 630.35 | ||||||||||
| Closed P/L: | 12 430.66 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 430.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 37 430.64 | Equity: | 37 430.64 | Free Margin: | 37 430.64 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 18 659.71 | Gross Loss: | 6 229.04 | Total Net Profit: | 12 430.66 | ||||||||
| Profit Factor: | 3.00 | Expected Payoff: | 22.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 451.31 (4.00%) | Relative Drawdown: | 4.00% (1 451.31) | ||||||||
| Total Trades: | 558 | Short Positions (won %): | 290 (71.38%) | Long Positions (won %): | 268 (72.01%) | ||||||||
| Profit Trades (% of total): | 400 (71.68%) | Loss trades (% of total): | 158 (28.32%) | ||||||||||
| Largest | profit trade: | 976.16 | loss trade: | -306.60 | |||||||||
| Average | profit trade: | 46.65 | loss trade: | -39.42 | |||||||||
| Maximum | consecutive wins ($): | 23 (500.39) | consecutive losses ($): | 10 (-1 451.31) | |||||||||
| Maximal | consecutive profit (count): | 2 152.30 (9) | consecutive loss (count): | -1 451.31 (10) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||