| Account: 302**** |
Name: S***** |
Currency: USD |
2011 August 1, 05:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 521336317 | 2011.04.27 15:35 | balance | D:685847,8.00 LBR U6479931 | 800.00 |
| 521336352 | 2011.04.27 15:36 | balance | WELCOME BONUS 30% | 240.00 |
| 521337424 | 2011.04.27 15:49 | sell | 0.10 | eurgbp | 0.8852 | 0.8881 | 0.8868 | 2011.04.29 19:13 | 0.8881 | 0.00 | 0.00 | -0.08 | -4.84 |
| 521337543 | 2011.04.27 15:51 | sell | 0.10 | nzdusd | 0.8059 | 0.8016 | 0.8004 | 2011.04.27 17:33 | 0.8016 | 0.00 | 0.00 | 0.00 | 4.30 |
| 521348003 | 2011.04.27 17:33 | sell | 0.10 | nzdusd | 0.8013 | 0.8021 | 0.8008 | 2011.04.28 00:20 | 0.8021 | 0.00 | 0.00 | -0.13 | -0.80 |
| 521361992 | 2011.04.27 19:16 | buy | 0.10 | eurgbp | 0.8874 | 0.8906 | 0.8919 | 2011.04.28 12:37 | 0.8906 | 0.00 | 0.00 | 0.06 | 5.33 |
| 521363223 | 2011.04.27 19:20 | sell | 0.20 | eurgbp | 0.8877 | 0.8881 | 0.8868 | 2011.04.29 19:13 | 0.8881 | 0.00 | 0.00 | -0.16 | -1.34 |
| 521381849 | 2011.04.27 20:41 | buy | 0.10 | nzdusd | 0.8049 | 0.8050 | 0.8063 | 2011.04.29 01:48 | 0.8050 | 0.00 | 0.00 | 0.17 | 0.10 |
| 521410173 | 2011.04.27 22:31 | sell | 0.20 | nzdusd | 0.8073 | 0.8021 | 0.8008 | 2011.04.28 00:20 | 0.8021 | 0.00 | 0.00 | -0.26 | 10.40 |
| 521421680 | 2011.04.28 00:20 | sell | 0.10 | nzdusd | 0.8017 | 0.8030 | 0.8017 | 2011.04.28 13:15 | 0.8030 | 0.00 | 0.00 | 0.00 | -1.30 |
| 521464026 | 2011.04.28 06:23 | sell | 0.20 | nzdusd | 0.8077 | 0.8030 | 0.8017 | 2011.04.28 13:15 | 0.8030 | 0.00 | 0.00 | 0.00 | 9.40 |
| 521482482 | 2011.04.28 09:39 | buy | 0.10 | usdcad | 0.9490 | 0.9522 | 0.9535 | 2011.04.29 04:28 | 0.9522 | 0.00 | 0.00 | 0.00 | 3.36 |
| 521501674 | 2011.04.28 11:59 | sell | 0.10 | usdcad | 0.9471 | 0.9495 | 0.9482 | 2011.04.29 18:01 | 0.9495 | 0.00 | 0.00 | 0.00 | -2.53 |
| 521502915 | 2011.04.28 12:06 | sell | 0.40 | eurgbp | 0.8903 | 0.8881 | 0.8868 | 2011.04.29 19:13 | 0.8881 | 0.00 | 0.00 | -0.08 | 14.70 |
| 521509838 | 2011.04.28 12:37 | buy | 0.10 | eurgbp | 0.8909 | 0.8926 | 0.8939 | 2011.04.29 13:08 | 0.8926 | 0.00 | 0.00 | 0.02 | 2.83 |
| 521513816 | 2011.04.28 13:15 | sell | 0.10 | nzdusd | 0.8027 | 0.7984 | 0.7972 | 2011.04.28 20:18 | 0.7984 | 0.00 | 0.00 | 0.00 | 4.30 |
| 521527571 | 2011.04.28 14:54 | sell | 0.20 | usdcad | 0.9502 | 0.9495 | 0.9482 | 2011.04.29 18:01 | 0.9495 | 0.00 | 0.00 | 0.00 | 1.47 |
| 521538681 | 2011.04.28 15:52 | buy | 0.20 | eurgbp | 0.8884 | 0.8926 | 0.8939 | 2011.04.29 13:08 | 0.8926 | 0.00 | 0.00 | 0.04 | 13.99 |
| 521583687 | 2011.04.28 20:12 | buy | 0.20 | nzdusd | 0.7988 | 0.8050 | 0.8063 | 2011.04.29 01:48 | 0.8050 | 0.00 | 0.00 | 0.09 | 12.40 |
| 521584875 | 2011.04.28 20:18 | sell | 0.10 | nzdusd | 0.7979 | 0.8046 | 0.8034 | 2011.05.02 02:05 | 0.8046 | 0.00 | 0.00 | -0.08 | -6.70 |
| 521608891 | 2011.04.29 01:36 | sell | 0.20 | nzdusd | 0.8039 | 0.8046 | 0.8034 | 2011.05.02 02:05 | 0.8046 | 0.00 | 0.00 | -0.09 | -1.40 |
| 521609695 | 2011.04.29 01:48 | buy | 0.10 | nzdusd | 0.8054 | 0.8096 | 0.8109 | 2011.04.29 21:41 | 0.8096 | 0.00 | 0.00 | 0.00 | 4.20 |
| 521619312 | 2011.04.29 04:28 | buy | 0.10 | usdcad | 0.9524 | 0.9542 | 0.9555 | 2011.04.29 16:27 | 0.9542 | 0.00 | 0.00 | 0.00 | 1.89 |
| 521656166 | 2011.04.29 12:56 | sell | 0.80 | eurgbp | 0.8928 | 0.8881 | 0.8868 | 2011.04.29 19:13 | 0.8881 | 0.00 | 0.00 | 0.00 | 62.80 |
| 521659293 | 2011.04.29 13:08 | buy | 0.10 | eurgbp | 0.8931 | 0.8911 | 0.8923 | 2011.05.02 17:40 | 0.8911 | 0.00 | 0.00 | 0.02 | -3.34 |
| 521659748 | 2011.04.29 13:14 | buy | 0.20 | usdcad | 0.9495 | 0.9542 | 0.9555 | 2011.04.29 16:27 | 0.9542 | 0.00 | 0.00 | 0.00 | 9.85 |
| 521681203 | 2011.04.29 16:16 | sell | 0.40 | usdcad | 0.9532 | 0.9495 | 0.9482 | 2011.04.29 18:01 | 0.9495 | 0.00 | 0.00 | 0.00 | 15.59 |
| 521682974 | 2011.04.29 16:27 | buy | 0.10 | usdcad | 0.9545 | 0.9487 | 0.9500 | 2011.05.02 06:25 | 0.9487 | 0.00 | 0.00 | 0.00 | -6.11 |
| 521693772 | 2011.04.29 17:39 | buy | 0.20 | usdcad | 0.9515 | 0.9487 | 0.9500 | 2011.05.02 06:25 | 0.9487 | 0.00 | 0.00 | 0.00 | -5.90 |
| 521696195 | 2011.04.29 17:56 | buy | 0.20 | eurgbp | 0.8906 | 0.8911 | 0.8923 | 2011.05.02 17:40 | 0.8911 | 0.00 | 0.00 | 0.04 | 1.67 |
| 521698911 | 2011.04.29 18:01 | sell | 0.10 | usdcad | 0.9491 | 0.9459 | 0.9446 | 2011.04.29 21:43 | 0.9459 | 0.00 | 0.00 | 0.00 | 3.38 |
| 521704606 | 2011.04.29 18:47 | buy | 0.40 | eurgbp | 0.8878 | 0.8911 | 0.8923 | 2011.05.02 17:40 | 0.8911 | 0.00 | 0.00 | 0.08 | 22.04 |
| 521707332 | 2011.04.29 19:01 | buy | 0.40 | usdcad | 0.9485 | 0.9487 | 0.9500 | 2011.05.02 06:25 | 0.9487 | 0.00 | 0.00 | 0.00 | 0.84 |
| 521709370 | 2011.04.29 19:13 | sell | 0.10 | eurgbp | 0.8877 | 0.8997 | 0.8984 | 2011.05.04 13:15 | 0.8997 | 0.00 | 0.00 | -0.06 | -19.82 |
| 521722265 | 2011.04.29 21:38 | sell | 0.40 | nzdusd | 0.8099 | 0.8046 | 0.8034 | 2011.05.02 02:05 | 0.8046 | 0.00 | 0.00 | -0.18 | 21.20 |
| 521722422 | 2011.04.29 21:39 | buy | 0.80 | usdcad | 0.9455 | 0.9487 | 0.9500 | 2011.05.02 06:25 | 0.9487 | 0.00 | 0.00 | 0.00 | 26.98 |
| 521722729 | 2011.04.29 21:41 | buy | 0.10 | nzdusd | 0.8099 | 0.0000 | 0.7912 | 2011.05.06 05:32 | 0.7903 | 0.00 | 0.00 | 0.29 | -19.60 |
| 521722872 | 2011.04.29 21:43 | sell | 0.10 | usdcad | 0.9455 | 0.9477 | 0.9465 | 2011.05.03 05:46 | 0.9477 | 0.00 | 0.00 | 0.00 | -2.32 |
| 521740589 | 2011.04.30 23:59 | balance | IR | 0.52 |
| 521755313 | 2011.05.02 02:05 | sell | 0.10 | nzdusd | 0.8043 | 0.8061 | 0.8048 | 2011.05.02 06:14 | 0.8061 | 0.00 | 0.00 | 0.00 | -1.80 |
| 521768221 | 2011.05.02 03:42 | sell | 0.20 | nzdusd | 0.8103 | 0.8061 | 0.8048 | 2011.05.02 06:14 | 0.8061 | 0.00 | 0.00 | 0.00 | 8.40 |
| 521783055 | 2011.05.02 05:55 | sell | 0.20 | usdcad | 0.9485 | 0.9477 | 0.9465 | 2011.05.03 05:46 | 0.9477 | 0.00 | 0.00 | 0.00 | 1.69 |
| 521788437 | 2011.05.02 06:14 | sell | 0.10 | nzdusd | 0.8059 | 0.8072 | 0.8059 | 2011.05.02 22:52 | 0.8072 | 0.00 | 0.00 | 0.00 | -1.30 |
| 521789123 | 2011.05.02 06:25 | buy | 0.10 | usdcad | 0.9490 | 0.9532 | 0.9545 | 2011.05.03 13:27 | 0.9532 | 0.00 | 0.00 | 0.00 | 4.41 |
| 521822715 | 2011.05.02 12:31 | sell | 0.20 | eurgbp | 0.8903 | 0.8997 | 0.8984 | 2011.05.04 13:15 | 0.8997 | 0.00 | 0.00 | -0.08 | -31.06 |
| 521852371 | 2011.05.02 17:40 | buy | 0.10 | eurgbp | 0.8914 | 0.8925 | 0.8938 | 2011.05.03 09:43 | 0.8925 | 0.00 | 0.00 | 0.02 | 1.83 |
| 521855759 | 2011.05.02 18:03 | sell | 0.20 | nzdusd | 0.8119 | 0.8072 | 0.8059 | 2011.05.02 22:52 | 0.8072 | 0.00 | 0.00 | 0.00 | 9.40 |
| 521883563 | 2011.05.02 22:52 | sell | 0.10 | nzdusd | 0.8069 | 0.8026 | 0.8014 | 2011.05.03 05:12 | 0.8026 | 0.00 | 0.00 | -0.04 | 4.30 |
| 521886704 | 2011.05.02 23:24 | sell | 0.40 | usdcad | 0.9515 | 0.9477 | 0.9465 | 2011.05.03 05:46 | 0.9477 | 0.00 | 0.00 | 0.00 | 16.04 |
| 521895438 | 2011.05.03 02:30 | buy | 0.20 | eurgbp | 0.8888 | 0.8925 | 0.8938 | 2011.05.03 09:43 | 0.8925 | 0.00 | 0.00 | 0.00 | 12.30 |
| 521901522 | 2011.05.03 03:25 | buy | 0.20 | nzdusd | 0.8040 | 0.0000 | 0.7912 | 2011.05.06 05:32 | 0.7904 | 0.00 | 0.00 | 0.44 | -27.20 |
| 521913301 | 2011.05.03 05:12 | sell | 0.10 | nzdusd | 0.8023 | 0.7971 | 0.7958 | 2011.05.04 03:47 | 0.7971 | 0.00 | 0.00 | -0.04 | 5.20 |
| 521916335 | 2011.05.03 05:46 | sell | 0.10 | usdcad | 0.9473 | 0.9501 | 0.9488 | 2011.05.03 18:25 | 0.9501 | 0.00 | 0.00 | 0.00 | -2.95 |
| 521939705 | 2011.05.03 09:37 | sell | 0.40 | eurgbp | 0.8928 | 0.8997 | 0.8984 | 2011.05.04 13:15 | 0.8997 | 0.00 | 0.00 | -0.08 | -45.60 |
| 521940761 | 2011.05.03 09:43 | buy | 0.10 | eurgbp | 0.8929 | 0.8972 | 0.8984 | 2011.05.03 12:10 | 0.8972 | 0.00 | 0.00 | 0.00 | 7.09 |
| 521954376 | 2011.05.03 10:45 | sell | 0.20 | usdcad | 0.9503 | 0.9501 | 0.9488 | 2011.05.03 18:25 | 0.9501 | 0.00 | 0.00 | 0.00 | 0.42 |
| 521965205 | 2011.05.03 11:28 | sell | 0.80 | eurgbp | 0.8954 | 0.8997 | 0.8984 | 2011.05.04 13:15 | 0.8997 | 0.00 | 0.00 | -0.16 | -56.83 |
| 521976828 | 2011.05.03 12:08 | sell | 1.60 | eurgbp | 0.8979 | 0.8997 | 0.8984 | 2011.05.04 13:15 | 0.8997 | 0.00 | 0.00 | -0.32 | -47.58 |
| 521977126 | 2011.05.03 12:10 | buy | 0.10 | eurgbp | 0.8975 | 0.0000 | 0.9015 | 2011.05.04 11:30 | 0.9015 | 0.00 | 0.00 | 0.02 | 6.59 |
| 521985849 | 2011.05.03 13:26 | sell | 0.40 | usdcad | 0.9533 | 0.9501 | 0.9488 | 2011.05.03 18:25 | 0.9501 | 0.00 | 0.00 | 0.00 | 13.47 |
| 521986045 | 2011.05.03 13:27 | buy | 0.10 | usdcad | 0.9535 | 0.9542 | 0.9555 | 2011.05.04 05:11 | 0.9542 | 0.00 | 0.00 | 0.00 | 0.73 |
| 522023741 | 2011.05.03 17:25 | buy | 0.20 | usdcad | 0.9505 | 0.9542 | 0.9555 | 2011.05.04 05:11 | 0.9542 | 0.00 | 0.00 | 0.00 | 7.76 |
| 522024201 | 2011.05.03 17:26 | sell | 3.20 | eurgbp | 0.9005 | 0.8997 | 0.8984 | 2011.05.04 13:15 | 0.8997 | 0.00 | 0.00 | -0.63 | 42.29 |
| 522040898 | 2011.05.03 18:25 | sell | 0.10 | usdcad | 0.9498 | 0.9649 | 0.9637 | 2011.05.05 16:49 | 0.9649 | 0.00 | 0.00 | 0.00 | -15.65 |
| 522062392 | 2011.05.03 20:47 | sell | 0.20 | usdcad | 0.9527 | 0.9649 | 0.9637 | 2011.05.05 16:49 | 0.9649 | 0.00 | 0.00 | 0.00 | -25.29 |
| 522071865 | 2011.05.03 21:57 | buy | 0.40 | nzdusd | 0.7980 | 0.0000 | 0.7912 | 2011.05.06 05:32 | 0.7904 | 0.00 | 0.00 | 0.89 | -30.40 |
| 522086797 | 2011.05.04 03:47 | sell | 0.10 | nzdusd | 0.7967 | 0.0000 | 0.7917 | 2011.05.04 13:23 | 0.7917 | 0.00 | 0.00 | 0.00 | 5.00 |
| 522098288 | 2011.05.04 05:12 | buy | 0.10 | usdcad | 0.9546 | 0.9548 | 0.9561 | 2011.05.04 16:43 | 0.9548 | 0.00 | 0.00 | 0.00 | 0.21 |
| 522136679 | 2011.05.04 11:31 | buy | 0.10 | eurgbp | 0.9030 | 0.0000 | 0.9045 | 2011.05.04 14:40 | 0.8995 | 0.00 | 0.00 | 0.00 | -5.79 |
| 522137248 | 2011.05.04 11:33 | sell | 6.40 | eurgbp | 0.9029 | 0.8997 | 0.8984 | 2011.05.04 13:15 | 0.8997 | 0.00 | 0.00 | 0.00 | 338.35 |
| 522146337 | 2011.05.04 12:20 | buy | 0.20 | eurgbp | 0.9005 | 0.0000 | 0.9045 | 2011.05.04 14:40 | 0.8996 | 0.00 | 0.00 | 0.00 | -2.97 |
| 522154385 | 2011.05.04 13:15 | sell | 0.10 | eurgbp | 0.8996 | 0.0000 | 0.8956 | 2011.05.04 14:41 | 0.8998 | 0.00 | 0.00 | 0.00 | -0.33 |
| 522155283 | 2011.05.04 13:23 | buy | 0.80 | nzdusd | 0.7920 | 0.0000 | 0.7912 | 2011.05.06 05:32 | 0.7904 | 0.00 | 0.00 | 1.41 | -12.80 |
| 522155464 | 2011.05.04 13:24 | sell | 0.10 | nzdusd | 0.7921 | 0.7879 | 0.7866 | 2011.05.04 18:21 | 0.7879 | 0.00 | 0.00 | 0.00 | 4.20 |
| 522162343 | 2011.05.04 14:44 | sell | 0.15 | eurgbp | 0.8995 | 0.0000 | 0.8955 | 2011.05.05 15:31 | 0.8955 | 0.00 | 0.00 | -0.09 | 9.88 |
| 522172470 | 2011.05.04 15:25 | buy | 0.20 | usdcad | 0.9516 | 0.9548 | 0.9561 | 2011.05.04 16:43 | 0.9548 | 0.00 | 0.00 | 0.00 | 6.70 |
| 522175220 | 2011.05.04 15:38 | buy | 0.15 | eurgbp | 0.9017 | 0.8802 | 0.8847 | 2011.05.09 10:34 | 0.8802 | 0.00 | 0.00 | 0.15 | -52.85 |
| 522189535 | 2011.05.04 16:43 | buy | 0.10 | usdcad | 0.9551 | 0.9583 | 0.9596 | 2011.05.04 17:50 | 0.9583 | 0.00 | 0.00 | 0.00 | 3.34 |
| 522194718 | 2011.05.04 17:02 | sell | 0.40 | usdcad | 0.9557 | 0.9649 | 0.9637 | 2011.05.05 16:49 | 0.9649 | 0.00 | 0.00 | 0.00 | -38.14 |
| 522210752 | 2011.05.04 17:47 | sell | 0.80 | usdcad | 0.9588 | 0.9649 | 0.9637 | 2011.05.05 16:49 | 0.9649 | 0.00 | 0.00 | 0.00 | -50.58 |
| 522211957 | 2011.05.04 17:50 | buy | 0.10 | usdcad | 0.9586 | 0.9623 | 0.9636 | 2011.05.05 13:12 | 0.9623 | 0.00 | 0.00 | 0.00 | 3.84 |
| 522220418 | 2011.05.04 18:21 | sell | 0.10 | nzdusd | 0.7876 | 0.7897 | 0.7884 | 2011.05.05 12:35 | 0.7884 | 0.00 | 0.00 | -0.13 | -0.80 |
| 522263206 | 2011.05.05 01:45 | sell | 0.20 | nzdusd | 0.7939 | 0.7897 | 0.7884 | 2011.05.05 12:35 | 0.7884 | 0.00 | 0.00 | 0.00 | 11.00 |
| 522320623 | 2011.05.05 12:36 | sell | 0.10 | nzdusd | 0.7881 | 0.7833 | 0.7821 | 2011.05.05 22:15 | 0.7833 | 0.00 | 0.00 | 0.00 | 4.80 |
| 522325201 | 2011.05.05 12:54 | sell | 1.60 | usdcad | 0.9618 | 0.9649 | 0.9637 | 2011.05.05 16:49 | 0.9649 | 0.00 | 0.00 | 0.00 | -51.40 |
| 522334307 | 2011.05.05 13:10 | buy | 1.60 | nzdusd | 0.7862 | 0.0000 | 0.7912 | 2011.05.06 05:32 | 0.7903 | 0.00 | 0.00 | 0.70 | 65.60 |
| 522334709 | 2011.05.05 13:12 | buy | 0.10 | usdcad | 0.9628 | 0.9660 | 0.9673 | 2011.05.05 13:48 | 0.9660 | 0.00 | 0.00 | 0.00 | 3.31 |
| 522337313 | 2011.05.05 13:24 | sell | 3.20 | usdcad | 0.9648 | 0.9649 | 0.9637 | 2011.05.05 16:49 | 0.9649 | 0.00 | 0.00 | 0.00 | -3.32 |
| 522343355 | 2011.05.05 13:48 | buy | 0.10 | usdcad | 0.9664 | 0.9697 | 0.9709 | 2011.05.05 18:14 | 0.9697 | 0.00 | 0.00 | 0.00 | 3.40 |
| 522360630 | 2011.05.05 15:31 | buy | 0.30 | eurgbp | 0.8964 | 0.8802 | 0.8847 | 2011.05.09 10:34 | 0.8802 | 0.00 | 0.00 | 0.12 | -79.63 |
| 522360942 | 2011.05.05 15:31 | sell | 6.40 | usdcad | 0.9682 | 0.9649 | 0.9637 | 2011.05.05 16:49 | 0.9649 | 0.00 | 0.00 | 0.00 | 218.88 |
| 522364503 | 2011.05.05 15:32 | sell | 0.15 | eurgbp | 0.8952 | 0.8915 | 0.8902 | 2011.05.05 17:02 | 0.8915 | 0.00 | 0.00 | 0.00 | 9.15 |
| 522387921 | 2011.05.05 16:49 | buy | 0.60 | eurgbp | 0.8915 | 0.8802 | 0.8847 | 2011.05.09 10:34 | 0.8802 | 0.00 | 0.00 | 0.24 | -111.10 |
| 522391330 | 2011.05.05 16:59 | sell | 0.10 | usdcad | 0.9632 | 0.9663 | 0.9650 | 2011.05.05 18:52 | 0.9663 | 0.00 | 0.00 | 0.00 | -3.21 |
| 522392403 | 2011.05.05 17:02 | sell | 0.15 | eurgbp | 0.8911 | 0.8874 | 0.8861 | 2011.05.05 19:49 | 0.8874 | 0.00 | 0.00 | 0.00 | 9.12 |
| 522406282 | 2011.05.05 17:59 | sell | 0.20 | usdcad | 0.9662 | 0.9663 | 0.9650 | 2011.05.05 18:52 | 0.9663 | 0.00 | 0.00 | 0.00 | -0.21 |
| 522412796 | 2011.05.05 18:10 | sell | 0.40 | usdcad | 0.9695 | 0.9663 | 0.9650 | 2011.05.05 18:52 | 0.9663 | 0.00 | 0.00 | 0.00 | 13.25 |
| 522414284 | 2011.05.05 18:14 | buy | 0.10 | usdcad | 0.9700 | 0.9702 | 0.9715 | 2011.05.05 22:24 | 0.9702 | 0.00 | 0.00 | 0.00 | 0.21 |
| 522418803 | 2011.05.05 18:37 | buy | 0.20 | usdcad | 0.9670 | 0.9702 | 0.9715 | 2011.05.05 22:24 | 0.9702 | 0.00 | 0.00 | 0.00 | 6.60 |
| 522431657 | 2011.05.05 19:51 | sell | 0.15 | eurgbp | 0.8870 | 0.8832 | 0.8820 | 2011.05.06 14:58 | 0.8832 | 0.00 | 0.00 | -0.03 | 9.37 |
| 522456055 | 2011.05.05 22:15 | sell | 0.10 | nzdusd | 0.7829 | 0.7907 | 0.7894 | 2011.05.06 21:30 | 0.7902 | 0.00 | 0.00 | -0.04 | -7.30 |
| 522457622 | 2011.05.05 22:24 | buy | 0.10 | usdcad | 0.9707 | 0.0000 | 0.9717 | 2011.05.06 01:28 | 0.9659 | 0.00 | 0.00 | 0.00 | -4.97 |
| 522461412 | 2011.05.05 22:45 | buy | 0.20 | usdcad | 0.9677 | 0.0000 | 0.9717 | 2011.05.06 01:27 | 0.9660 | 0.00 | 0.00 | 0.00 | -3.52 |
| 522468880 | 2011.05.06 00:57 | sell | 0.10 | usdcad | 0.9662 | 0.0000 | 0.9622 | 2011.05.06 01:26 | 0.9663 | 0.00 | 0.00 | 0.00 | -0.10 |
| 522470961 | 2011.05.06 01:26 | sell | 0.10 | usdcad | 0.9661 | 0.0000 | 0.9621 | 2011.05.06 01:28 | 0.9663 | 0.00 | 0.00 | 0.00 | -0.21 |
| 522470985 | 2011.05.06 01:28 | buy | 0.20 | usdcad | 0.9663 | 0.0000 | 0.9703 | 2011.05.06 07:47 | 0.9657 | 0.00 | 0.00 | 0.00 | -1.24 |
| 522471007 | 2011.05.06 01:29 | sell | 0.10 | usdcad | 0.9660 | 0.0000 | 0.9620 | 2011.05.06 07:47 | 0.9660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522480142 | 2011.05.06 03:20 | sell | 0.20 | nzdusd | 0.7889 | 0.0000 | 0.7899 | 2011.05.06 21:30 | 0.7903 | 0.00 | 0.00 | 0.00 | -2.80 |
| 522491576 | 2011.05.06 05:32 | buy | 0.20 | nzdusd | 0.7906 | 0.7948 | 0.7961 | 2011.05.06 16:14 | 0.7948 | 0.00 | 0.00 | 0.00 | 8.40 |
| 522501479 | 2011.05.06 07:50 | buy | 1.25 | usdcad | 0.9662 | 0.9694 | 0.9707 | 2011.05.06 11:08 | 0.9694 | 0.00 | 0.00 | 0.00 | 41.26 |
| 522504898 | 2011.05.06 08:33 | sell | 1.25 | usdcad | 0.9643 | 0.0000 | 0.9603 | 2011.05.06 14:00 | 0.9603 | 0.00 | 0.00 | 0.00 | 52.07 |
| 522530340 | 2011.05.06 11:09 | buy | 1.25 | usdcad | 0.9697 | 0.9610 | 0.9623 | 2011.05.06 17:07 | 0.9611 | 0.00 | 0.00 | 0.00 | -111.85 |
| 522536272 | 2011.05.06 11:47 | buy | 1.20 | eurgbp | 0.8865 | 0.8802 | 0.8847 | 2011.05.09 10:34 | 0.8802 | 0.00 | 0.00 | 0.24 | -123.88 |
| 522546912 | 2011.05.06 13:26 | buy | 2.50 | usdcad | 0.9637 | 0.9610 | 0.9623 | 2011.05.06 17:07 | 0.9611 | 0.00 | 0.00 | 0.00 | -67.63 |
| 522551331 | 2011.05.06 14:00 | sell | 1.25 | usdcad | 0.9603 | 0.0000 | 0.9563 | 2011.05.06 17:09 | 0.9617 | 0.00 | 0.00 | 0.00 | -18.20 |
| 522559604 | 2011.05.06 14:58 | sell | 0.15 | eurgbp | 0.8829 | 0.8797 | 0.8784 | 2011.05.06 19:21 | 0.8797 | 0.00 | 0.00 | 0.00 | 7.88 |
| 522588964 | 2011.05.06 16:08 | buy | 5.00 | usdcad | 0.9578 | 0.9610 | 0.9623 | 2011.05.06 17:07 | 0.9612 | 0.00 | 0.00 | 0.00 | 176.86 |
| 522591848 | 2011.05.06 16:11 | sell | 0.40 | nzdusd | 0.7949 | 0.0000 | 0.7899 | 2011.05.06 21:30 | 0.7905 | 0.00 | 0.00 | 0.00 | 17.60 |
| 522593177 | 2011.05.06 16:14 | buy | 0.10 | nzdusd | 0.7951 | 0.0000 | 0.7941 | 2011.05.09 07:24 | 0.7929 | 0.00 | 0.00 | 0.04 | -2.20 |
| 522607392 | 2011.05.06 17:07 | buy | 2.50 | usdcad | 0.9615 | 0.0000 | 0.9655 | 2011.05.06 17:09 | 0.9615 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522607844 | 2011.05.06 17:09 | sell | 0.15 | usdcad | 0.9615 | 0.9633 | 0.9620 | 2011.05.09 03:11 | 0.9633 | 0.00 | 0.00 | 0.00 | -2.80 |
| 522627400 | 2011.05.06 18:56 | buy | 2.40 | eurgbp | 0.8815 | 0.0000 | 0.8805 | 2011.05.09 10:32 | 0.8805 | 0.00 | 0.00 | 0.47 | -39.31 |
| 522628672 | 2011.05.06 18:58 | buy | 0.15 | usdcad | 0.9631 | 0.9663 | 0.9676 | 2011.05.06 19:42 | 0.9663 | 0.00 | 0.00 | 0.00 | 4.97 |
| 522642111 | 2011.05.06 19:21 | sell | 0.15 | eurgbp | 0.8794 | 0.8761 | 0.8749 | 2011.05.06 21:38 | 0.8761 | 0.00 | 0.00 | 0.00 | 8.10 |
| 522650946 | 2011.05.06 19:42 | buy | 0.15 | usdcad | 0.9666 | 0.9638 | 0.9651 | 2011.05.09 10:12 | 0.9638 | 0.00 | 0.00 | 0.00 | -4.36 |
| 522651757 | 2011.05.06 19:44 | sell | 0.30 | usdcad | 0.9675 | 0.9633 | 0.9620 | 2011.05.09 03:11 | 0.9633 | 0.00 | 0.00 | 0.00 | 13.08 |
| 522661721 | 2011.05.06 20:17 | buy | 4.80 | eurgbp | 0.8765 | 0.0000 | 0.8805 | 2011.05.09 10:32 | 0.8805 | 0.00 | 0.00 | 0.94 | 314.42 |
| 522672927 | 2011.05.06 21:30 | sell | 0.20 | nzdusd | 0.7899 | 0.7917 | 0.7904 | 2011.05.10 01:18 | 0.7917 | 0.00 | 0.00 | -0.18 | -3.60 |
| 522674594 | 2011.05.06 21:34 | buy | 0.20 | nzdusd | 0.7891 | 0.0000 | 0.7941 | 2011.05.09 07:25 | 0.7928 | 0.00 | 0.00 | 0.09 | 7.40 |
| 522678480 | 2011.05.06 21:38 | sell | 0.15 | eurgbp | 0.8756 | 0.0000 | 0.8768 | 2011.05.09 10:48 | 0.8810 | 0.00 | 0.00 | -0.03 | -13.26 |
| 522720506 | 2011.05.09 03:11 | sell | 0.15 | usdcad | 0.9630 | 0.9657 | 0.9645 | 2011.05.09 19:06 | 0.9657 | 0.00 | 0.00 | 0.00 | -4.19 |
| 522733551 | 2011.05.09 07:25 | buy | 0.10 | nzdusd | 0.7930 | 0.7917 | 0.7930 | 2011.05.12 17:40 | 0.7930 | 0.00 | 0.00 | 0.21 | 0.00 |
| 522734795 | 2011.05.09 07:57 | buy | 0.30 | usdcad | 0.9606 | 0.9638 | 0.9651 | 2011.05.09 10:12 | 0.9638 | 0.00 | 0.00 | 0.00 | 9.96 |
| 522752628 | 2011.05.09 10:12 | buy | 0.15 | usdcad | 0.9641 | 0.9678 | 0.9691 | 2011.05.09 16:16 | 0.9678 | 0.00 | 0.00 | 0.00 | 5.73 |
| 522755277 | 2011.05.09 10:33 | buy | 2.40 | eurgbp | 0.8807 | 0.0000 | 0.8847 | 2011.05.09 10:47 | 0.8804 | 0.00 | 0.00 | 0.00 | -11.79 |
| 522756572 | 2011.05.09 10:36 | sell | 0.30 | eurgbp | 0.8808 | 0.0000 | 0.8768 | 2011.05.09 10:47 | 0.8809 | 0.00 | 0.00 | 0.00 | -0.49 |
| 522758304 | 2011.05.09 10:51 | buy | 0.10 | eurgbp | 0.8809 | 0.0000 | 0.8819 | 2011.05.11 07:11 | 0.8796 | 0.00 | 0.00 | 0.04 | -2.13 |
| 522767773 | 2011.05.09 12:12 | buy | 0.10 | eurjpy | 116.24 | 116.16 | 116.28 | 2011.05.10 10:51 | 116.16 | 0.00 | 0.00 | 0.04 | -0.99 |
| 522777309 | 2011.05.09 13:51 | sell | 0.10 | eurjpy | 116.13 | 115.40 | 115.28 | 2011.05.09 16:16 | 115.40 | 0.00 | 0.00 | 0.00 | 9.05 |
| 522778414 | 2011.05.09 14:06 | sell | 0.10 | eurgbp | 0.8787 | 0.8725 | 0.8712 | 2011.05.11 13:22 | 0.8725 | 0.00 | 0.00 | -0.04 | 10.22 |
| 522799005 | 2011.05.09 16:13 | buy | 0.20 | eurjpy | 115.38 | 116.16 | 116.28 | 2011.05.10 10:51 | 116.16 | 0.00 | 0.00 | 0.07 | 19.29 |
| 522800992 | 2011.05.09 16:16 | sell | 0.10 | eurjpy | 115.36 | 115.48 | 115.36 | 2011.05.11 18:52 | 115.48 | 0.00 | 0.00 | -0.08 | -1.48 |
| 522801034 | 2011.05.09 16:16 | buy | 0.15 | usdcad | 0.9680 | 0.9597 | 0.9610 | 2011.05.11 19:06 | 0.9597 | 0.00 | 0.00 | 0.00 | -12.97 |
| 522818279 | 2011.05.09 17:35 | sell | 0.30 | usdcad | 0.9690 | 0.9657 | 0.9645 | 2011.05.09 19:06 | 0.9657 | 0.00 | 0.00 | 0.00 | 10.25 |
| 522829784 | 2011.05.09 18:34 | buy | 0.20 | eurgbp | 0.8749 | 0.0000 | 0.8819 | 2011.05.11 07:11 | 0.8797 | 0.00 | 0.00 | 0.08 | 15.71 |
| 522838111 | 2011.05.09 19:06 | sell | 0.15 | usdcad | 0.9653 | 0.9621 | 0.9608 | 2011.05.10 00:15 | 0.9621 | 0.00 | 0.00 | 0.00 | 4.99 |
| 522863436 | 2011.05.09 23:06 | sell | 0.40 | nzdusd | 0.7959 | 0.7917 | 0.7904 | 2011.05.10 01:18 | 0.7917 | 0.00 | 0.00 | -0.18 | 16.80 |
| 522866429 | 2011.05.09 23:59 | buy | 0.30 | usdcad | 0.9620 | 0.9597 | 0.9610 | 2011.05.11 19:06 | 0.9597 | 0.00 | 0.00 | 0.00 | -7.19 |
| 522867646 | 2011.05.10 00:15 | sell | 0.15 | usdcad | 0.9618 | 0.9586 | 0.9573 | 2011.05.10 22:31 | 0.9586 | 0.00 | 0.00 | 0.00 | 5.01 |
| 522870278 | 2011.05.10 01:18 | sell | 0.10 | nzdusd | 0.7913 | 0.7931 | 0.7918 | 2011.05.11 16:26 | 0.7931 | 0.00 | 0.00 | -0.04 | -1.80 |
| 522932321 | 2011.05.10 10:50 | sell | 0.20 | eurjpy | 116.21 | 115.48 | 115.36 | 2011.05.11 18:52 | 115.48 | 0.00 | 0.00 | -0.07 | 18.06 |
| 522932650 | 2011.05.10 10:51 | buy | 0.10 | eurjpy | 116.18 | 115.18 | 115.30 | 2011.05.12 20:06 | 115.18 | 0.00 | 0.00 | 0.15 | -12.36 |
| 522934406 | 2011.05.10 11:03 | buy | 0.10 | audusd | 1.0781 | 1.0858 | 1.0871 | 2011.05.11 03:31 | 1.0858 | 0.00 | 0.00 | 0.10 | 7.70 |
| 522971367 | 2011.05.10 16:06 | sell | 0.10 | audusd | 1.0781 | 1.0774 | 1.0762 | 2011.05.11 17:27 | 1.0774 | 0.00 | 0.00 | -0.10 | 0.70 |
| 523018825 | 2011.05.10 22:26 | sell | 0.20 | audusd | 1.0847 | 1.0774 | 1.0762 | 2011.05.11 17:27 | 1.0774 | 0.00 | 0.00 | -0.20 | 14.60 |
| 523019295 | 2011.05.10 22:31 | sell | 0.15 | usdcad | 0.9582 | 0.9530 | 0.9517 | 2011.05.11 11:41 | 0.9530 | 0.00 | 0.00 | 0.00 | 8.18 |
| 523034549 | 2011.05.11 03:31 | buy | 0.10 | audusd | 1.0862 | 0.0000 | 1.0695 | 2011.05.12 20:21 | 1.0695 | 0.00 | 0.00 | 0.29 | -16.70 |
| 523034981 | 2011.05.11 03:42 | buy | 0.60 | usdcad | 0.9560 | 0.9597 | 0.9610 | 2011.05.11 19:06 | 0.9597 | 0.00 | 0.00 | 0.00 | 23.13 |
| 523047398 | 2011.05.11 07:11 | buy | 0.10 | eurgbp | 0.8801 | 0.8751 | 0.8763 | 2011.05.13 09:14 | 0.8751 | 0.00 | 0.00 | 0.08 | -8.13 |
| 523077483 | 2011.05.11 11:41 | sell | 0.15 | usdcad | 0.9526 | 0.9614 | 0.9601 | 2011.05.13 10:32 | 0.9614 | 0.00 | 0.00 | 0.00 | -13.73 |
| 523083612 | 2011.05.11 12:21 | sell | 0.20 | nzdusd | 0.7973 | 0.7931 | 0.7918 | 2011.05.11 16:26 | 0.7931 | 0.00 | 0.00 | 0.00 | 8.40 |
| 523090169 | 2011.05.11 12:36 | buy | 0.20 | eurgbp | 0.8741 | 0.8751 | 0.8763 | 2011.05.13 09:14 | 0.8751 | 0.00 | 0.00 | 0.16 | 3.25 |
| 523100823 | 2011.05.11 13:22 | sell | 0.10 | eurgbp | 0.8722 | 0.0000 | 0.8712 | 2011.05.13 19:14 | 0.8712 | 0.00 | 0.00 | -0.08 | 1.62 |
| 523138129 | 2011.05.11 16:26 | sell | 0.10 | nzdusd | 0.7928 | 0.7885 | 0.7873 | 2011.05.11 21:33 | 0.7885 | 0.00 | 0.00 | 0.00 | 4.30 |
| 523143976 | 2011.05.11 16:41 | buy | 0.20 | audusd | 1.0797 | 0.0000 | 1.0695 | 2011.05.12 20:21 | 1.0695 | 0.00 | 0.00 | 0.59 | -20.40 |
| 523152224 | 2011.05.11 17:28 | sell | 0.10 | audusd | 1.0771 | 1.0694 | 1.0681 | 2011.05.11 19:34 | 1.0694 | 0.00 | 0.00 | 0.00 | 7.70 |
| 523155223 | 2011.05.11 17:35 | buy | 0.40 | eurgbp | 0.8683 | 0.8751 | 0.8763 | 2011.05.13 09:14 | 0.8751 | 0.00 | 0.00 | 0.31 | 44.26 |
| 523168169 | 2011.05.11 18:48 | buy | 0.10 | usdchf | 0.8840 | 0.8902 | 0.8915 | 2011.05.13 19:02 | 0.8902 | 0.00 | 0.00 | 0.00 | 6.96 |
| 523169458 | 2011.05.11 18:52 | sell | 0.10 | eurjpy | 115.45 | 0.00 | 114.65 | 2011.05.11 20:34 | 114.65 | 0.00 | 0.00 | 0.00 | 9.90 |
| 523171014 | 2011.05.11 18:55 | buy | 0.20 | eurjpy | 115.33 | 115.18 | 115.30 | 2011.05.12 20:06 | 115.18 | 0.00 | 0.00 | 0.21 | -3.71 |
| 523176017 | 2011.05.11 19:01 | sell | 0.30 | usdcad | 0.9586 | 0.9614 | 0.9601 | 2011.05.13 10:32 | 0.9614 | 0.00 | 0.00 | 0.00 | -8.74 |
| 523177716 | 2011.05.11 19:06 | buy | 0.15 | usdcad | 0.9599 | 0.9631 | 0.9644 | 2011.05.11 20:37 | 0.9631 | 0.00 | 0.00 | 0.00 | 4.98 |
| 523179468 | 2011.05.11 19:13 | buy | 0.40 | audusd | 1.0732 | 0.0000 | 1.0695 | 2011.05.12 20:21 | 1.0695 | 0.00 | 0.00 | 1.18 | -14.80 |
| 523193559 | 2011.05.11 19:34 | sell | 0.10 | audusd | 1.0691 | 1.0614 | 1.0601 | 2011.05.12 04:31 | 1.0614 | 0.00 | 0.00 | -0.29 | 7.70 |
| 523204123 | 2011.05.11 20:36 | sell | 0.10 | eurjpy | 114.62 | 114.70 | 114.58 | 2011.05.12 12:24 | 114.70 | 0.00 | 0.00 | -0.11 | -0.99 |
| 523204554 | 2011.05.11 20:37 | buy | 0.15 | usdcad | 0.9635 | 0.9668 | 0.9680 | 2011.05.12 12:50 | 0.9668 | 0.00 | 0.00 | 0.00 | 5.12 |
| 523211989 | 2011.05.11 21:33 | sell | 0.10 | nzdusd | 0.7882 | 0.7900 | 0.7887 | 2011.05.13 16:49 | 0.7900 | 0.00 | 0.00 | -0.17 | -1.80 |
| 523228048 | 2011.05.12 01:08 | sell | 0.10 | usdchf | 0.8861 | 0.8874 | 0.8861 | 2011.05.16 15:22 | 0.8874 | 0.00 | 0.00 | 0.00 | -1.46 |
| 523239573 | 2011.05.12 04:06 | sell | 0.20 | eurjpy | 115.48 | 114.76 | 114.63 | 2011.05.12 12:23 | 114.63 | 0.00 | 0.00 | 0.00 | 21.02 |
| 523242917 | 2011.05.12 04:31 | buy | 0.80 | audusd | 1.0615 | 0.0000 | 1.0695 | 2011.05.12 20:21 | 1.0695 | 0.00 | 0.00 | 0.00 | 64.00 |
| 523243275 | 2011.05.12 04:32 | sell | 0.10 | audusd | 1.0612 | 1.0604 | 1.0591 | 2011.05.13 18:04 | 1.0591 | 0.00 | 0.00 | -0.10 | 2.10 |
| 523275750 | 2011.05.12 10:06 | sell | 0.60 | usdcad | 0.9646 | 0.9614 | 0.9601 | 2011.05.13 10:32 | 0.9614 | 0.00 | 0.00 | 0.00 | 19.97 |
| 523295329 | 2011.05.12 11:40 | buy | 0.20 | nzdusd | 0.7870 | 0.7917 | 0.7930 | 2011.05.12 17:40 | 0.7930 | 0.00 | 0.00 | 0.00 | 12.00 |
| 523303836 | 2011.05.12 12:24 | sell | 0.10 | eurjpy | 114.67 | 114.59 | 114.47 | 2011.05.13 07:58 | 114.47 | 0.00 | 0.00 | -0.04 | 2.48 |
| 523307623 | 2011.05.12 12:46 | buy | 0.40 | eurjpy | 114.45 | 115.18 | 115.30 | 2011.05.12 20:06 | 115.18 | 0.00 | 0.00 | 0.00 | 36.09 |
| 523310887 | 2011.05.12 12:50 | buy | 0.15 | usdcad | 0.9671 | 0.9648 | 0.9661 | 2011.05.13 16:23 | 0.9648 | 0.00 | 0.00 | 0.00 | -3.58 |
| 523361731 | 2011.05.12 17:41 | buy | 0.10 | nzdusd | 0.7928 | 0.7970 | 0.7983 | 2011.05.12 18:36 | 0.7970 | 0.00 | 0.00 | 0.00 | 4.20 |
| 523367334 | 2011.05.12 18:21 | sell | 0.20 | nzdusd | 0.7942 | 0.7900 | 0.7887 | 2011.05.13 16:49 | 0.7900 | 0.00 | 0.00 | -0.09 | 8.40 |
| 523374327 | 2011.05.12 18:36 | buy | 0.10 | nzdusd | 0.7973 | 0.7835 | 0.7848 | 2011.05.16 18:01 | 0.7835 | 0.00 | 0.00 | 0.08 | -13.80 |
| 523385509 | 2011.05.12 20:06 | buy | 0.10 | eurjpy | 115.20 | 115.10 | 115.22 | 2011.05.13 09:33 | 115.10 | 0.00 | 0.00 | 0.04 | -1.24 |
| 523385951 | 2011.05.12 20:13 | sell | 0.20 | audusd | 1.0676 | 1.0604 | 1.0591 | 2011.05.13 18:04 | 1.0591 | 0.00 | 0.00 | -0.20 | 17.00 |
| 523389619 | 2011.05.12 20:22 | buy | 0.10 | audusd | 1.0695 | 0.0000 | 1.0709 | 2011.05.13 10:50 | 1.0709 | 0.00 | 0.00 | 0.10 | 1.40 |
| 523389950 | 2011.05.12 20:22 | sell | 0.20 | eurjpy | 115.52 | 114.64 | 114.52 | 2011.05.13 07:58 | 114.52 | 0.00 | 0.00 | -0.07 | 24.81 |
| 523421998 | 2011.05.13 04:22 | buy | 0.20 | audusd | 1.0629 | 0.0000 | 1.0709 | 2011.05.13 10:50 | 1.0709 | 0.00 | 0.00 | 0.00 | 16.00 |
| 523432485 | 2011.05.13 07:59 | sell | 0.10 | eurjpy | 114.48 | 114.62 | 114.49 | 2011.05.13 18:09 | 114.62 | 0.00 | 0.00 | 0.00 | -1.73 |
| 523433036 | 2011.05.13 08:01 | buy | 0.20 | eurjpy | 114.37 | 115.10 | 115.22 | 2011.05.13 09:33 | 115.10 | 0.00 | 0.00 | 0.00 | 18.08 |
| 523444903 | 2011.05.13 09:14 | buy | 0.10 | eurgbp | 0.8754 | 0.8760 | 0.8772 | 2011.05.16 18:02 | 0.8760 | 0.00 | 0.00 | 0.02 | 0.97 |
| 523447402 | 2011.05.13 09:33 | buy | 0.10 | eurjpy | 115.13 | 114.99 | 115.12 | 2011.05.16 17:37 | 114.99 | 0.00 | 0.00 | 0.04 | -1.73 |
| 523456566 | 2011.05.13 10:25 | buy | 0.30 | usdcad | 0.9611 | 0.9648 | 0.9661 | 2011.05.13 16:23 | 0.9648 | 0.00 | 0.00 | 0.00 | 11.50 |
| 523459253 | 2011.05.13 10:32 | sell | 0.15 | usdcad | 0.9610 | 0.9693 | 0.9649 | 2011.05.13 20:32 | 0.9693 | 0.00 | 0.00 | 0.00 | -12.84 |
| 523464466 | 2011.05.13 10:52 | buy | 0.10 | audusd | 1.0710 | 1.0588 | 1.0600 | 2011.05.17 21:02 | 1.0588 | 0.00 | 0.00 | 0.20 | -12.20 |
| 523466257 | 2011.05.13 11:10 | sell | 0.20 | eurjpy | 115.34 | 114.62 | 114.49 | 2011.05.13 18:09 | 114.62 | 0.00 | 0.00 | 0.00 | 17.82 |
| 523467136 | 2011.05.13 11:11 | sell | 0.20 | eurgbp | 0.8782 | 0.0000 | 0.8712 | 2011.05.13 19:14 | 0.8712 | 0.00 | 0.00 | 0.00 | 22.65 |
| 523508913 | 2011.05.13 16:22 | buy | 0.20 | nzdusd | 0.7913 | 0.7835 | 0.7848 | 2011.05.16 18:01 | 0.7835 | 0.00 | 0.00 | 0.09 | -15.60 |
| 523511337 | 2011.05.13 16:23 | buy | 0.15 | usdcad | 0.9652 | 0.9689 | 0.9702 | 2011.05.13 18:27 | 0.9689 | 0.00 | 0.00 | 0.00 | 5.73 |
| 523513399 | 2011.05.13 16:35 | buy | 0.20 | audusd | 1.0647 | 1.0588 | 1.0600 | 2011.05.17 21:02 | 1.0588 | 0.00 | 0.00 | 0.40 | -11.80 |
| 523515307 | 2011.05.13 16:49 | sell | 0.10 | nzdusd | 0.7897 | 0.7854 | 0.7842 | 2011.05.13 19:16 | 0.7854 | 0.00 | 0.00 | 0.00 | 4.30 |
| 523527865 | 2011.05.13 17:59 | sell | 0.30 | usdcad | 0.9670 | 0.0000 | 0.9690 | 2011.05.13 20:18 | 0.9690 | 0.00 | 0.00 | 0.00 | -6.19 |
| 523533276 | 2011.05.13 18:05 | sell | 0.10 | audusd | 1.0589 | 1.0517 | 1.0504 | 2011.05.17 18:36 | 1.0517 | 0.00 | 0.00 | -0.20 | 7.20 |
| 523533954 | 2011.05.13 18:09 | sell | 0.10 | eurjpy | 114.59 | 113.81 | 113.69 | 2011.05.13 19:08 | 113.81 | 0.00 | 0.00 | 0.00 | 9.67 |
| 523537565 | 2011.05.13 18:25 | buy | 0.40 | audusd | 1.0581 | 1.0588 | 1.0600 | 2011.05.17 21:02 | 1.0588 | 0.00 | 0.00 | 0.78 | 2.80 |
| 523538023 | 2011.05.13 18:27 | buy | 0.15 | usdcad | 0.9692 | 0.9724 | 0.9737 | 2011.05.13 19:11 | 0.9724 | 0.00 | 0.00 | 0.00 | 4.94 |
| 523538578 | 2011.05.13 18:30 | buy | 0.20 | eurjpy | 114.27 | 114.99 | 115.12 | 2011.05.16 17:37 | 114.99 | 0.00 | 0.00 | 0.07 | 17.80 |
| 523544286 | 2011.05.13 18:59 | buy | 0.40 | nzdusd | 0.7853 | 0.7835 | 0.7848 | 2011.05.16 18:01 | 0.7835 | 0.00 | 0.00 | 0.18 | -7.20 |
| 523545442 | 2011.05.13 19:02 | buy | 0.10 | usdchf | 0.8905 | 0.8815 | 0.8828 | 2011.05.23 10:00 | 0.8815 | 0.00 | 0.00 | 0.00 | -10.21 |
| 523549524 | 2011.05.13 19:08 | sell | 0.10 | eurjpy | 113.74 | 0.00 | 115.51 | 2011.05.18 10:51 | 115.51 | 0.00 | 0.00 | -0.12 | -21.84 |
| 523550716 | 2011.05.13 19:09 | sell | 0.60 | usdcad | 0.9730 | 0.0000 | 0.9690 | 2011.05.13 20:18 | 0.9690 | 0.00 | 0.00 | 0.00 | 24.77 |
| 523551358 | 2011.05.13 19:11 | buy | 0.15 | usdcad | 0.9727 | 0.9764 | 0.9777 | 2011.05.16 14:10 | 0.9764 | 0.00 | 0.00 | 0.00 | 5.68 |
| 523552932 | 2011.05.13 19:15 | sell | 0.20 | usdchf | 0.8936 | 0.8874 | 0.8861 | 2011.05.16 15:22 | 0.8874 | 0.00 | 0.00 | 0.00 | 13.97 |
| 523553623 | 2011.05.13 19:15 | sell | 0.10 | eurgbp | 0.8703 | 0.0000 | 0.8693 | 2011.05.17 11:30 | 0.8693 | 0.00 | 0.00 | -0.04 | 1.63 |
| 523554057 | 2011.05.13 19:16 | sell | 0.10 | nzdusd | 0.7851 | 0.7808 | 0.7796 | 2011.05.16 12:12 | 0.7808 | 0.00 | 0.00 | -0.04 | 4.30 |
| 523566746 | 2011.05.13 20:19 | sell | 0.30 | usdcad | 0.9689 | 0.9717 | 0.9704 | 2011.05.16 17:12 | 0.9717 | 0.00 | 0.00 | 0.00 | -8.64 |
| 523572642 | 2011.05.13 21:44 | sell | 0.10 | gbpusd | 1.6185 | 1.6253 | 1.6240 | 2011.05.17 14:18 | 1.6253 | 0.00 | 0.00 | -0.02 | -6.80 |
| 523581210 | 2011.05.16 00:01 | buy | 0.10 | gbpusd | 1.6214 | 0.0000 | 1.6264 | 2011.05.17 11:30 | 1.6264 | 0.00 | 0.00 | 0.01 | 5.00 |
| 523581244 | 2011.05.16 00:01 | buy | 0.20 | eurgbp | 0.8692 | 0.8760 | 0.8772 | 2011.05.16 18:02 | 0.8760 | 0.00 | 0.00 | 0.00 | 22.08 |
| 523640991 | 2011.05.16 12:12 | sell | 0.10 | nzdusd | 0.7804 | 0.7808 | 0.7795 | 2011.05.17 00:05 | 0.7808 | 0.00 | 0.00 | -0.04 | -0.40 |
| 523646056 | 2011.05.16 12:55 | buy | 0.80 | nzdusd | 0.7793 | 0.7835 | 0.7848 | 2011.05.16 18:01 | 0.7835 | 0.00 | 0.00 | 0.00 | 33.60 |
| 523647399 | 2011.05.16 13:07 | sell | 0.60 | usdcad | 0.9749 | 0.9717 | 0.9704 | 2011.05.16 17:12 | 0.9717 | 0.00 | 0.00 | 0.00 | 19.76 |
| 523652740 | 2011.05.16 14:10 | buy | 0.15 | usdcad | 0.9768 | 0.9751 | 0.9764 | 2011.05.17 00:33 | 0.9751 | 0.00 | 0.00 | 0.00 | -2.62 |
| 523664101 | 2011.05.16 15:22 | sell | 0.10 | usdchf | 0.8871 | 0.8808 | 0.8796 | 2011.05.16 18:00 | 0.8808 | 0.00 | 0.00 | 0.00 | 7.15 |
| 523675799 | 2011.05.16 16:39 | sell | 0.20 | eurjpy | 114.59 | 0.00 | 115.51 | 2011.05.18 10:51 | 115.51 | 0.00 | 0.00 | -0.14 | -22.70 |
| 523684098 | 2011.05.16 17:12 | sell | 0.15 | usdcad | 0.9713 | 0.9742 | 0.9729 | 2011.05.17 21:11 | 0.9742 | 0.00 | 0.00 | 0.00 | -4.47 |
| 523685875 | 2011.05.16 17:21 | buy | 0.30 | usdcad | 0.9709 | 0.9751 | 0.9764 | 2011.05.17 00:33 | 0.9751 | 0.00 | 0.00 | 0.00 | 12.92 |
| 523686583 | 2011.05.16 17:24 | sell | 0.20 | eurgbp | 0.8763 | 0.0000 | 0.8693 | 2011.05.17 11:30 | 0.8693 | 0.00 | 0.00 | -0.04 | 22.79 |
| 523687795 | 2011.05.16 17:37 | buy | 0.10 | eurjpy | 115.04 | 115.77 | 115.89 | 2011.05.17 11:39 | 115.77 | 0.00 | 0.00 | 0.04 | 8.93 |
| 523689172 | 2011.05.16 17:52 | buy | 0.20 | usdchf | 0.8829 | 0.8815 | 0.8828 | 2011.05.23 10:00 | 0.8815 | 0.00 | 0.00 | 0.00 | -3.18 |
| 523692300 | 2011.05.16 18:00 | sell | 0.10 | usdchf | 0.8804 | 0.8817 | 0.8804 | 2011.05.17 21:13 | 0.8817 | 0.00 | 0.00 | 0.00 | -1.47 |
| 523692541 | 2011.05.16 18:01 | buy | 0.10 | nzdusd | 0.7840 | 0.7826 | 0.7839 | 2011.05.17 20:49 | 0.7826 | 0.00 | 0.00 | 0.04 | -1.40 |
| 523692969 | 2011.05.16 18:02 | buy | 0.10 | eurgbp | 0.8764 | 0.8772 | 0.8785 | 2011.05.18 02:13 | 0.8772 | 0.00 | 0.00 | 0.04 | 1.30 |
| 523699464 | 2011.05.16 18:40 | sell | 0.20 | nzdusd | 0.7865 | 0.7808 | 0.7795 | 2011.05.17 00:05 | 0.7808 | 0.00 | 0.00 | -0.09 | 11.40 |
| 523730600 | 2011.05.17 00:05 | sell | 0.10 | nzdusd | 0.7805 | 0.7883 | 0.7870 | 2011.05.19 16:10 | 0.7883 | 0.00 | 0.00 | -0.17 | -7.80 |
| 523732399 | 2011.05.17 00:33 | buy | 0.15 | usdcad | 0.9754 | 0.9787 | 0.9799 | 2011.05.17 18:40 | 0.9787 | 0.00 | 0.00 | 0.00 | 5.06 |
| 523763521 | 2011.05.17 08:40 | sell | 0.40 | eurjpy | 115.45 | 0.00 | 115.51 | 2011.05.18 10:51 | 115.51 | 0.00 | 0.00 | -0.14 | -2.96 |
| 523778516 | 2011.05.17 10:39 | buy | 0.20 | eurgbp | 0.8705 | 0.8772 | 0.8785 | 2011.05.18 02:13 | 0.8772 | 0.00 | 0.00 | 0.04 | 21.77 |
| 523783467 | 2011.05.17 11:16 | sell | 0.20 | usdchf | 0.8879 | 0.8817 | 0.8804 | 2011.05.17 21:13 | 0.8817 | 0.00 | 0.00 | 0.00 | 14.06 |
| 523789027 | 2011.05.17 11:31 | buy | 0.10 | gbpusd | 1.6300 | 1.6261 | 1.6274 | 2011.05.17 21:06 | 1.6261 | 0.00 | 0.00 | 0.00 | -3.90 |
| 523789566 | 2011.05.17 11:32 | sell | 0.20 | gbpusd | 1.6295 | 1.6253 | 1.6240 | 2011.05.17 14:18 | 1.6253 | 0.00 | 0.00 | 0.00 | 8.40 |
| 523789582 | 2011.05.17 11:32 | sell | 0.10 | eurgbp | 0.8681 | 0.8733 | 0.8720 | 2011.05.20 19:30 | 0.8733 | 0.00 | 0.00 | -0.10 | -8.45 |
| 523791906 | 2011.05.17 11:40 | buy | 0.10 | eurjpy | 115.80 | 115.73 | 115.85 | 2011.05.17 20:41 | 115.73 | 0.00 | 0.00 | 0.00 | -0.86 |
| 523817517 | 2011.05.17 14:18 | sell | 0.10 | gbpusd | 1.6248 | 0.0000 | 1.6198 | 2011.05.17 15:52 | 1.6198 | 0.00 | 0.00 | 0.00 | 5.00 |
| 523828381 | 2011.05.17 15:33 | buy | 0.20 | gbpusd | 1.6219 | 1.6261 | 1.6274 | 2011.05.17 21:06 | 1.6261 | 0.00 | 0.00 | 0.00 | 8.40 |
| 523833684 | 2011.05.17 15:53 | sell | 0.10 | gbpusd | 1.6193 | 1.6231 | 1.6218 | 2011.05.18 11:06 | 1.6231 | 0.00 | 0.00 | -0.01 | -3.80 |
| 523835210 | 2011.05.17 15:56 | sell | 0.30 | usdcad | 0.9774 | 0.9742 | 0.9729 | 2011.05.17 21:11 | 0.9742 | 0.00 | 0.00 | 0.00 | 9.85 |
| 523839500 | 2011.05.17 16:15 | buy | 0.20 | nzdusd | 0.7779 | 0.7826 | 0.7839 | 2011.05.17 20:49 | 0.7826 | 0.00 | 0.00 | 0.00 | 9.40 |
| 523840207 | 2011.05.17 16:18 | buy | 0.20 | eurjpy | 114.95 | 115.73 | 115.85 | 2011.05.17 20:41 | 115.73 | 0.00 | 0.00 | 0.00 | 19.13 |
| 523850812 | 2011.05.17 17:24 | sell | 0.20 | eurgbp | 0.8740 | 0.8733 | 0.8720 | 2011.05.20 19:30 | 0.8733 | 0.00 | 0.00 | -0.20 | 2.27 |
| 523865018 | 2011.05.17 18:34 | buy | 0.80 | audusd | 1.0515 | 1.0588 | 1.0600 | 2011.05.17 21:02 | 1.0588 | 0.00 | 0.00 | 0.00 | 58.40 |
| 523865629 | 2011.05.17 18:36 | sell | 0.10 | audusd | 1.0512 | 0.0000 | 1.0628 | 2011.05.23 01:05 | 1.0628 | 0.00 | 0.00 | -0.59 | -11.60 |
| 523866890 | 2011.05.17 18:40 | buy | 0.15 | usdcad | 0.9791 | 0.9708 | 0.9721 | 2011.05.19 18:11 | 0.9708 | 0.00 | 0.00 | 0.00 | -12.82 |
| 523882649 | 2011.05.17 20:31 | sell | 0.20 | audusd | 1.0577 | 0.0000 | 1.0628 | 2011.05.23 01:05 | 1.0628 | 0.00 | 0.00 | -1.19 | -10.20 |
| 523884760 | 2011.05.17 20:41 | buy | 0.10 | eurjpy | 115.77 | 116.60 | 116.72 | 2011.05.19 02:32 | 116.60 | 0.00 | 0.00 | 0.15 | 10.15 |
| 523889301 | 2011.05.17 20:49 | buy | 0.10 | nzdusd | 0.7830 | 0.7888 | 0.7900 | 2011.05.18 05:27 | 0.7888 | 0.00 | 0.00 | 0.04 | 5.80 |
| 523891531 | 2011.05.17 21:02 | buy | 0.10 | audusd | 1.0593 | 1.0665 | 1.0678 | 2011.05.19 05:13 | 1.0665 | 0.00 | 0.00 | 0.39 | 7.20 |
| 523894332 | 2011.05.17 21:06 | buy | 0.10 | gbpusd | 1.6265 | 1.6233 | 1.6245 | 2011.05.19 23:30 | 1.6233 | 0.00 | 0.00 | 0.04 | -3.20 |
| 523895075 | 2011.05.17 21:11 | sell | 0.15 | usdcad | 0.9739 | 0.9707 | 0.9694 | 2011.05.18 23:32 | 0.9707 | 0.00 | 0.00 | 0.00 | 4.94 |
| 523895306 | 2011.05.17 21:13 | sell | 0.10 | usdchf | 0.8813 | 0.8826 | 0.8813 | 2011.05.24 09:43 | 0.8826 | 0.00 | 0.00 | 0.00 | -1.47 |
| 523897012 | 2011.05.17 21:31 | sell | 0.10 | eurchf | 1.2528 | 1.2535 | 1.2522 | 2011.05.20 14:57 | 1.2522 | 0.00 | 0.00 | -0.16 | 0.68 |
| 523897099 | 2011.05.17 21:33 | sell | 0.10 | gbpchf | 1.4319 | 0.0000 | 1.4239 | 2011.05.18 14:25 | 1.4239 | 0.00 | 0.00 | -0.01 | 9.07 |
| 523897154 | 2011.05.17 21:35 | buy | 0.10 | eurusd | 1.4214 | 1.4276 | 1.4289 | 2011.05.18 06:10 | 1.4276 | 0.00 | 0.00 | 0.03 | 6.20 |
| 523898985 | 2011.05.17 21:58 | buy | 0.30 | usdcad | 0.9731 | 0.9708 | 0.9721 | 2011.05.19 18:11 | 0.9708 | 0.00 | 0.00 | 0.00 | -7.11 |
| 523908973 | 2011.05.18 01:26 | buy | 0.10 | eurchf | 1.2543 | 1.2615 | 1.2628 | 2011.05.19 13:29 | 1.2615 | 0.00 | 0.00 | 0.10 | 8.15 |
| 523913533 | 2011.05.18 01:51 | sell | 0.20 | nzdusd | 0.7865 | 0.7883 | 0.7870 | 2011.05.19 16:10 | 0.7883 | 0.00 | 0.00 | -0.26 | -3.60 |
| 523914982 | 2011.05.18 02:02 | sell | 0.80 | eurjpy | 116.31 | 0.00 | 115.51 | 2011.05.18 10:51 | 115.51 | 0.00 | 0.00 | 0.00 | 78.96 |
| 523916279 | 2011.05.18 02:13 | buy | 0.10 | eurgbp | 0.8778 | 0.8721 | 0.8734 | 2011.05.31 11:11 | 0.8721 | 0.00 | 0.00 | 0.26 | -9.41 |
| 523918794 | 2011.05.18 03:18 | buy | 0.10 | gbpchf | 1.4318 | 0.0000 | 1.4304 | 2011.05.19 13:30 | 1.4304 | 0.00 | 0.00 | 0.04 | -1.58 |
| 523920573 | 2011.05.18 04:22 | sell | 0.10 | eurusd | 1.4241 | 1.4243 | 1.4230 | 2011.05.20 14:01 | 1.4243 | 0.00 | 0.00 | -0.11 | -0.20 |
| 523923819 | 2011.05.18 05:28 | buy | 0.10 | nzdusd | 0.7889 | 0.0000 | 0.7939 | 2011.05.19 05:11 | 0.7939 | 0.00 | 0.00 | 0.13 | 5.00 |
| 523925567 | 2011.05.18 06:04 | sell | 0.40 | audusd | 1.0642 | 0.0000 | 1.0628 | 2011.05.23 01:05 | 1.0628 | 0.00 | 0.00 | -1.96 | 5.60 |
| 523927159 | 2011.05.18 06:10 | buy | 0.10 | eurusd | 1.4279 | 1.4262 | 1.4274 | 2011.05.18 18:02 | 1.4262 | 0.00 | 0.00 | 0.00 | -1.70 |
| 523929325 | 2011.05.18 06:28 | sell | 0.20 | gbpusd | 1.6273 | 1.6231 | 1.6218 | 2011.05.18 11:06 | 1.6231 | 0.00 | 0.00 | 0.00 | 8.40 |
| 523956537 | 2011.05.18 11:00 | sell | 0.10 | eurjpy | 115.47 | 116.34 | 116.22 | 2011.05.19 18:11 | 116.34 | 0.00 | 0.00 | -0.11 | -10.65 |
| 523957926 | 2011.05.18 11:06 | sell | 0.10 | gbpusd | 1.6228 | 1.6185 | 1.6173 | 2011.05.18 12:32 | 1.6185 | 0.00 | 0.00 | 0.00 | 4.30 |
| 523972799 | 2011.05.18 12:21 | buy | 0.20 | gbpusd | 1.6185 | 1.6227 | 1.6240 | 2011.05.19 23:20 | 1.6240 | 0.00 | 0.00 | 0.06 | 11.00 |
| 523974269 | 2011.05.18 12:31 | sell | 0.40 | eurgbp | 0.8800 | 0.8733 | 0.8720 | 2011.05.20 19:30 | 0.8733 | 0.00 | 0.00 | -0.31 | 43.58 |
| 523974495 | 2011.05.18 12:32 | sell | 0.10 | gbpusd | 1.6182 | 0.0000 | 1.6132 | 2011.05.18 15:39 | 1.6132 | 0.00 | 0.00 | 0.00 | 5.00 |
| 523987098 | 2011.05.18 14:26 | sell | 0.10 | gbpchf | 1.4234 | 0.0000 | 1.4250 | 2011.05.20 15:06 | 1.4250 | 0.00 | 0.00 | -0.05 | -1.82 |
| 523997274 | 2011.05.18 15:39 | sell | 0.10 | gbpusd | 1.6129 | 1.6246 | 1.6234 | 2011.05.20 22:55 | 1.6246 | 0.00 | 0.00 | -0.04 | -11.70 |
| 523997504 | 2011.05.18 15:39 | buy | 0.20 | gbpchf | 1.4224 | 0.0000 | 1.4304 | 2011.05.19 13:30 | 1.4304 | 0.00 | 0.00 | 0.07 | 18.11 |
| 524011756 | 2011.05.18 16:33 | buy | 0.20 | eurusd | 1.4199 | 1.4262 | 1.4274 | 2011.05.18 18:02 | 1.4262 | 0.00 | 0.00 | 0.00 | 12.60 |
| 524033411 | 2011.05.18 18:02 | buy | 0.10 | eurusd | 1.4265 | 1.4327 | 1.4340 | 2011.05.20 02:57 | 1.4327 | 0.00 | 0.00 | 0.11 | 6.20 |
| 524044879 | 2011.05.18 19:33 | buy | 0.10 | audjpy | 86.54 | 0.00 | 87.24 | 2011.05.19 12:28 | 87.24 | 0.00 | 0.00 | 0.34 | 8.55 |
| 524056896 | 2011.05.18 21:10 | sell | 0.20 | eurjpy | 116.33 | 116.34 | 116.22 | 2011.05.19 18:11 | 116.34 | 0.00 | 0.00 | -0.21 | -0.25 |
| 524074284 | 2011.05.19 00:00 | sell | 0.15 | usdcad | 0.9699 | 0.9667 | 0.9654 | 2011.05.19 13:38 | 0.9667 | 0.00 | 0.00 | 0.00 | 4.97 |
| 524082169 | 2011.05.19 02:32 | buy | 0.10 | eurjpy | 116.64 | 114.78 | 114.90 | 2011.05.23 14:37 | 114.78 | 0.00 | 0.00 | 0.08 | -22.73 |
| 524090857 | 2011.05.19 05:11 | sell | 0.40 | nzdusd | 0.7925 | 0.7883 | 0.7870 | 2011.05.19 16:10 | 0.7883 | 0.00 | 0.00 | 0.00 | 16.80 |
| 524092712 | 2011.05.19 05:12 | buy | 0.10 | nzdusd | 0.7938 | 0.7941 | 0.7953 | 2011.05.20 11:04 | 0.7941 | 0.00 | 0.00 | 0.04 | 0.30 |
| 524092893 | 2011.05.19 05:13 | buy | 0.10 | audusd | 1.0666 | 1.0677 | 1.0690 | 2011.05.20 10:51 | 1.0677 | 0.00 | 0.00 | 0.10 | 1.10 |
| 524103291 | 2011.05.19 08:06 | sell | 0.10 | audjpy | 86.89 | 0.00 | 86.19 | 2011.05.23 09:59 | 86.19 | 0.00 | 0.00 | -0.22 | 8.56 |
| 524139910 | 2011.05.19 12:28 | buy | 0.10 | audjpy | 87.33 | 0.00 | 87.33 | 2011.05.20 15:57 | 87.33 | 0.00 | 0.00 | 0.11 | 0.00 |
| 524143977 | 2011.05.19 12:53 | buy | 0.60 | usdcad | 0.9671 | 0.9708 | 0.9721 | 2011.05.19 18:11 | 0.9708 | 0.00 | 0.00 | 0.00 | 22.87 |
| 524145383 | 2011.05.19 12:57 | sell | 0.20 | eurchf | 1.2597 | 1.2535 | 1.2522 | 2011.05.20 14:57 | 1.2522 | 0.00 | 0.00 | -0.07 | 17.04 |
| 524151419 | 2011.05.19 13:29 | buy | 0.10 | eurchf | 1.2619 | 1.2398 | 1.2411 | 2011.05.23 14:42 | 1.2398 | 0.00 | 0.00 | 0.06 | -25.01 |
| 524151671 | 2011.05.19 13:30 | buy | 0.10 | gbpchf | 1.4310 | 0.0000 | 1.4295 | 2011.05.24 03:07 | 1.4295 | 0.00 | 0.00 | 0.03 | -1.69 |
| 524153985 | 2011.05.19 13:38 | sell | 0.15 | usdcad | 0.9664 | 0.9752 | 0.9739 | 2011.05.25 18:42 | 0.9752 | 0.00 | 0.00 | 0.00 | -13.54 |
| 524165413 | 2011.05.19 15:01 | sell | 0.20 | gbpchf | 1.4330 | 0.0000 | 1.4250 | 2011.05.20 15:06 | 1.4250 | 0.00 | 0.00 | -0.03 | 18.23 |
| 524178778 | 2011.05.19 16:10 | sell | 0.10 | nzdusd | 0.7883 | 0.7885 | 0.7873 | 2011.05.23 10:02 | 0.7885 | 0.00 | 0.00 | -0.08 | -0.20 |
| 524184846 | 2011.05.19 16:48 | sell | 0.40 | eurjpy | 117.17 | 116.34 | 116.22 | 2011.05.19 18:11 | 116.34 | 0.00 | 0.00 | 0.00 | 40.62 |
| 524200043 | 2011.05.19 17:54 | buy | 0.20 | nzdusd | 0.7878 | 0.7920 | 0.7933 | 2011.05.20 10:38 | 0.7933 | 0.00 | 0.00 | 0.09 | 11.00 |
| 524205872 | 2011.05.19 18:10 | buy | 0.20 | audjpy | 86.63 | 0.00 | 87.33 | 2011.05.20 15:57 | 87.33 | 0.00 | 0.00 | 0.23 | 17.12 |
| 524205987 | 2011.05.19 18:10 | buy | 0.20 | audusd | 1.0600 | 1.0677 | 1.0690 | 2011.05.20 10:51 | 1.0677 | 0.00 | 0.00 | 0.20 | 15.40 |
| 524207057 | 2011.05.19 18:11 | sell | 0.10 | eurjpy | 116.31 | 115.38 | 115.26 | 2011.05.23 01:41 | 115.38 | 0.00 | 0.00 | -0.08 | 11.37 |
| 524207103 | 2011.05.19 18:11 | buy | 0.15 | usdcad | 0.9712 | 0.9684 | 0.9697 | 2011.05.20 14:12 | 0.9684 | 0.00 | 0.00 | 0.00 | -4.34 |
| 524222796 | 2011.05.19 19:40 | sell | 0.20 | eurusd | 1.4320 | 1.4253 | 1.4240 | 2011.05.20 14:00 | 1.4240 | 0.00 | 0.00 | -0.05 | 16.00 |
| 524230103 | 2011.05.19 21:03 | sell | 0.20 | gbpusd | 1.6209 | 1.6246 | 1.6234 | 2011.05.20 22:55 | 1.6246 | 0.00 | 0.00 | -0.02 | -7.40 |
| 524243858 | 2011.05.20 00:00 | buy | 0.10 | gbpusd | 1.6238 | 1.6280 | 1.6293 | 2011.05.20 20:40 | 1.6293 | 0.00 | 0.00 | 0.00 | 5.50 |
| 524252536 | 2011.05.20 02:57 | buy | 0.10 | eurusd | 1.4330 | 1.4071 | 1.4084 | 2011.05.24 08:12 | 1.4071 | 0.00 | 0.00 | 0.06 | -25.90 |
| 524279009 | 2011.05.20 10:51 | buy | 0.10 | audusd | 1.0681 | 1.0701 | 1.0714 | 2011.05.20 20:23 | 1.0701 | 0.00 | 0.00 | 0.00 | 2.00 |
| 524282628 | 2011.05.20 11:00 | sell | 0.20 | nzdusd | 0.7943 | 0.7885 | 0.7873 | 2011.05.23 10:02 | 0.7885 | 0.00 | 0.00 | -0.09 | 11.60 |
| 524283518 | 2011.05.20 11:04 | buy | 0.10 | nzdusd | 0.7944 | 0.7992 | 0.8004 | 2011.05.20 20:26 | 0.7992 | 0.00 | 0.00 | 0.00 | 4.80 |
| 524288937 | 2011.05.20 11:30 | buy | 0.30 | usdcad | 0.9652 | 0.9684 | 0.9697 | 2011.05.20 14:12 | 0.9684 | 0.00 | 0.00 | 0.00 | 9.91 |
| 524313464 | 2011.05.20 13:56 | buy | 0.20 | eurusd | 1.4250 | 1.4071 | 1.4084 | 2011.05.24 08:12 | 1.4071 | 0.00 | 0.00 | 0.10 | -35.80 |
| 524318051 | 2011.05.20 14:01 | sell | 0.10 | eurusd | 1.4240 | 0.0000 | 1.4170 | 2011.05.20 17:00 | 1.4170 | 0.00 | 0.00 | 0.00 | 7.00 |
| 524320046 | 2011.05.20 14:12 | buy | 0.15 | usdcad | 0.9687 | 0.9719 | 0.9732 | 2011.05.20 15:32 | 0.9719 | 0.00 | 0.00 | 0.00 | 4.94 |
| 524329258 | 2011.05.20 14:55 | buy | 0.20 | eurchf | 1.2548 | 1.2398 | 1.2411 | 2011.05.23 14:42 | 1.2398 | 0.00 | 0.00 | 0.07 | -33.95 |
| 524330730 | 2011.05.20 14:58 | sell | 0.10 | eurchf | 1.2532 | 0.0000 | 1.2462 | 2011.05.20 15:22 | 1.2462 | 0.00 | 0.00 | 0.00 | 8.00 |
| 524332667 | 2011.05.20 15:06 | sell | 0.10 | gbpchf | 1.4242 | 0.0000 | 1.4162 | 2011.05.26 16:16 | 1.4162 | 0.00 | 0.00 | -0.07 | 9.24 |
| 524334228 | 2011.05.20 15:12 | buy | 0.40 | eurchf | 1.2477 | 1.2398 | 1.2411 | 2011.05.23 14:42 | 1.2398 | 0.00 | 0.00 | 0.13 | -35.76 |
| 524336402 | 2011.05.20 15:22 | buy | 0.20 | gbpchf | 1.4215 | 0.0000 | 1.4295 | 2011.05.24 03:07 | 1.4295 | 0.00 | 0.00 | 0.05 | 18.00 |
| 524336457 | 2011.05.20 15:22 | buy | 0.40 | usdchf | 0.8753 | 0.8815 | 0.8828 | 2011.05.23 10:00 | 0.8815 | 0.00 | 0.00 | 0.00 | 28.13 |
| 524336543 | 2011.05.20 15:22 | sell | 0.10 | eurchf | 1.2457 | 1.2390 | 1.2377 | 2011.05.23 01:56 | 1.2390 | 0.00 | 0.00 | -0.03 | 7.63 |
| 524338291 | 2011.05.20 15:31 | sell | 0.30 | usdcad | 0.9724 | 0.9752 | 0.9739 | 2011.05.25 18:42 | 0.9752 | 0.00 | 0.00 | 0.00 | -8.61 |
| 524338560 | 2011.05.20 15:32 | buy | 0.15 | usdcad | 0.9723 | 0.9765 | 0.9778 | 2011.05.20 17:16 | 0.9765 | 0.00 | 0.00 | 0.00 | 6.45 |
| 524346541 | 2011.05.20 16:06 | buy | 0.10 | audjpy | 87.42 | 0.00 | 86.73 | 2011.05.24 15:44 | 86.73 | 0.00 | 0.00 | 0.22 | -8.40 |
| 524368069 | 2011.05.20 17:01 | buy | 0.20 | eurjpy | 115.77 | 114.78 | 114.90 | 2011.05.23 14:37 | 114.78 | 0.00 | 0.00 | 0.07 | -24.19 |
| 524368937 | 2011.05.20 17:01 | sell | 0.10 | eurusd | 1.4174 | 1.4112 | 1.4099 | 2011.05.23 01:55 | 1.4112 | 0.00 | 0.00 | -0.03 | 6.20 |
| 524370912 | 2011.05.20 17:08 | buy | 0.40 | eurusd | 1.4169 | 1.4071 | 1.4084 | 2011.05.24 08:12 | 1.4071 | 0.00 | 0.00 | 0.20 | -39.20 |
| 524373637 | 2011.05.20 17:16 | buy | 0.15 | usdcad | 0.9769 | 0.9741 | 0.9754 | 2011.05.23 01:35 | 0.9741 | 0.00 | 0.00 | 0.00 | -4.31 |
| 524380464 | 2011.05.20 17:45 | buy | 0.20 | audusd | 1.0614 | 1.0701 | 1.0714 | 2011.05.20 20:23 | 1.0701 | 0.00 | 0.00 | 0.00 | 17.40 |
| 524381160 | 2011.05.20 17:49 | buy | 0.80 | eurchf | 1.2407 | 1.2398 | 1.2411 | 2011.05.23 14:42 | 1.2398 | 0.00 | 0.00 | 0.26 | -8.15 |
| 524402559 | 2011.05.20 19:30 | sell | 0.10 | eurgbp | 0.8730 | 0.8668 | 0.8655 | 2011.05.23 11:28 | 0.8668 | 0.00 | 0.00 | -0.02 | 10.02 |
| 524402815 | 2011.05.20 19:32 | buy | 0.30 | usdcad | 0.9709 | 0.9741 | 0.9754 | 2011.05.23 01:35 | 0.9741 | 0.00 | 0.00 | 0.00 | 9.86 |
| 524412258 | 2011.05.20 20:23 | buy | 0.10 | audusd | 1.0705 | 1.0586 | 1.0598 | 2011.05.26 04:36 | 1.0586 | 0.00 | 0.00 | 0.59 | -11.90 |
| 524412852 | 2011.05.20 20:27 | buy | 0.10 | nzdusd | 0.7996 | 0.7918 | 0.7931 | 2011.05.23 21:21 | 0.7918 | 0.00 | 0.00 | 0.04 | -7.80 |
| 524413640 | 2011.05.20 20:34 | sell | 0.80 | audusd | 1.0708 | 0.0000 | 1.0628 | 2011.05.23 01:05 | 1.0628 | 0.00 | 0.00 | -0.78 | 64.00 |
| 524417018 | 2011.05.20 20:41 | buy | 0.10 | gbpusd | 1.6294 | 1.6181 | 1.6194 | 2011.05.24 17:09 | 1.6181 | 0.00 | 0.00 | 0.02 | -11.30 |
| 524417208 | 2011.05.20 20:44 | sell | 0.40 | gbpusd | 1.6289 | 1.6246 | 1.6234 | 2011.05.20 22:55 | 1.6246 | 0.00 | 0.00 | 0.00 | 17.20 |
| 524427368 | 2011.05.20 22:39 | buy | 0.20 | eurgbp | 0.8718 | 0.8721 | 0.8734 | 2011.05.31 11:11 | 0.8721 | 0.00 | 0.00 | 0.36 | 1.00 |
| 524444669 | 2011.05.23 00:01 | sell | 0.10 | gbpusd | 1.6224 | 1.6180 | 1.6169 | 2011.05.23 09:55 | 1.6180 | 0.00 | 0.00 | 0.00 | 4.40 |
| 524448947 | 2011.05.23 01:05 | buy | 0.20 | audusd | 1.0639 | 1.0586 | 1.0598 | 2011.05.26 04:36 | 1.0586 | 0.00 | 0.00 | 0.99 | -10.60 |
| 524449154 | 2011.05.23 01:06 | sell | 0.10 | audusd | 1.0634 | 0.0000 | 1.0554 | 2011.05.23 08:46 | 1.0554 | 0.00 | 0.00 | 0.00 | 8.00 |
| 524450978 | 2011.05.23 01:35 | buy | 0.15 | usdcad | 0.9745 | 0.9782 | 0.9795 | 2011.05.23 10:44 | 0.9782 | 0.00 | 0.00 | 0.00 | 5.67 |
| 524452227 | 2011.05.23 01:41 | sell | 0.10 | eurjpy | 115.34 | 114.56 | 114.44 | 2011.05.23 10:00 | 114.56 | 0.00 | 0.00 | 0.00 | 9.55 |
| 524454766 | 2011.05.23 01:55 | sell | 0.10 | eurusd | 1.4108 | 1.4041 | 1.4028 | 2011.05.23 09:55 | 1.4041 | 0.00 | 0.00 | 0.00 | 6.70 |
| 524455081 | 2011.05.23 01:56 | sell | 0.10 | eurchf | 1.2385 | 1.2388 | 1.2375 | 2011.05.24 20:00 | 1.2388 | 0.00 | 0.00 | -0.03 | -0.34 |
| 524455124 | 2011.05.23 01:57 | buy | 0.20 | gbpusd | 1.6214 | 1.6181 | 1.6194 | 2011.05.24 17:09 | 1.6181 | 0.00 | 0.00 | 0.02 | -6.60 |
| 524455480 | 2011.05.23 01:59 | buy | 0.20 | nzdusd | 0.7936 | 0.7918 | 0.7931 | 2011.05.23 21:21 | 0.7918 | 0.00 | 0.00 | 0.00 | -3.60 |
| 524474135 | 2011.05.23 04:39 | buy | 0.80 | eurusd | 1.4089 | 1.4071 | 1.4084 | 2011.05.24 08:12 | 1.4071 | 0.00 | 0.00 | 0.21 | -14.40 |
| 524484861 | 2011.05.23 06:51 | buy | 0.40 | audusd | 1.0574 | 1.0586 | 1.0598 | 2011.05.26 04:36 | 1.0586 | 0.00 | 0.00 | 1.96 | 4.80 |
| 524484918 | 2011.05.23 06:52 | buy | 0.20 | audjpy | 86.72 | 0.00 | 86.73 | 2011.05.24 15:44 | 86.73 | 0.00 | 0.00 | 0.23 | 0.24 |
| 524496208 | 2011.05.23 08:47 | sell | 0.10 | audusd | 1.0545 | 1.0473 | 1.0460 | 2011.05.25 08:40 | 1.0473 | 0.00 | 0.00 | -0.20 | 7.20 |
| 524506769 | 2011.05.23 09:38 | buy | 0.40 | eurjpy | 114.91 | 114.78 | 114.90 | 2011.05.23 14:37 | 114.78 | 0.00 | 0.00 | 0.00 | -6.35 |
| 524511829 | 2011.05.23 09:55 | sell | 0.10 | gbpusd | 1.6177 | 1.6130 | 1.6117 | 2011.05.23 11:56 | 1.6130 | 0.00 | 0.00 | 0.00 | 4.70 |
| 524511975 | 2011.05.23 09:55 | sell | 0.10 | eurusd | 1.4037 | 1.4049 | 1.4037 | 2011.05.25 04:31 | 1.4049 | 0.00 | 0.00 | -0.06 | -1.20 |
| 524514430 | 2011.05.23 09:59 | sell | 0.10 | audjpy | 86.10 | 0.00 | 86.11 | 2011.05.25 05:11 | 86.11 | 0.00 | 0.00 | -0.22 | -0.12 |
| 524514888 | 2011.05.23 10:00 | sell | 0.10 | eurjpy | 114.52 | 115.49 | 115.42 | 2011.05.26 15:45 | 115.49 | 0.00 | 0.00 | -0.19 | -11.91 |
| 524515036 | 2011.05.23 10:00 | buy | 0.10 | usdchf | 0.8817 | 0.0000 | 0.8887 | 2011.05.24 02:36 | 0.8887 | 0.00 | 0.00 | 0.00 | 7.88 |
| 524515846 | 2011.05.23 10:02 | sell | 0.10 | nzdusd | 0.7881 | 0.7959 | 0.7946 | 2011.05.25 04:05 | 0.7959 | 0.00 | 0.00 | -0.08 | -7.80 |
| 524521705 | 2011.05.23 10:29 | sell | 0.60 | usdcad | 0.9784 | 0.9752 | 0.9739 | 2011.05.25 18:42 | 0.9752 | 0.00 | 0.00 | 0.00 | 19.69 |
| 524522233 | 2011.05.23 10:29 | buy | 0.40 | audjpy | 86.03 | 0.00 | 86.73 | 2011.05.24 15:44 | 86.73 | 0.00 | 0.00 | 0.46 | 34.10 |
| 524524921 | 2011.05.23 10:34 | buy | 0.80 | eurjpy | 114.05 | 114.78 | 114.90 | 2011.05.23 14:37 | 114.78 | 0.00 | 0.00 | 0.00 | 71.35 |
| 524526137 | 2011.05.23 10:35 | buy | 1.60 | eurusd | 1.4009 | 1.4071 | 1.4084 | 2011.05.24 08:12 | 1.4071 | 0.00 | 0.00 | 0.42 | 99.20 |
| 524529424 | 2011.05.23 10:44 | buy | 0.15 | usdcad | 0.9786 | 0.9704 | 0.9717 | 2011.06.01 16:08 | 0.9704 | 0.00 | 0.00 | 0.00 | -12.68 |
| 524535680 | 2011.05.23 11:28 | sell | 0.10 | eurgbp | 0.8664 | 0.8661 | 0.8649 | 2011.05.25 13:28 | 0.8661 | 0.00 | 0.00 | -0.04 | 0.48 |
| 524539372 | 2011.05.23 11:50 | buy | 0.40 | gbpusd | 1.6134 | 1.6181 | 1.6194 | 2011.05.24 17:09 | 1.6181 | 0.00 | 0.00 | 0.04 | 18.80 |
| 524542122 | 2011.05.23 11:56 | sell | 0.10 | gbpusd | 1.6127 | 0.0000 | 1.6077 | 2011.05.24 02:26 | 1.6077 | 0.00 | 0.00 | -0.01 | 5.00 |
| 524549397 | 2011.05.23 12:29 | buy | 1.60 | eurchf | 1.2336 | 1.2398 | 1.2411 | 2011.05.23 14:42 | 1.2398 | 0.00 | 0.00 | 0.00 | 112.26 |
| 524564762 | 2011.05.23 14:37 | buy | 0.10 | eurjpy | 114.81 | 115.63 | 115.76 | 2011.05.24 15:50 | 115.63 | 0.00 | 0.00 | 0.04 | 9.99 |
| 524565785 | 2011.05.23 14:42 | buy | 0.10 | eurchf | 1.2402 | 1.2171 | 1.2184 | 2011.05.30 10:01 | 1.2171 | 0.00 | 0.00 | 0.22 | -27.10 |
| 524569953 | 2011.05.23 15:17 | buy | 0.80 | audusd | 1.0508 | 1.0586 | 1.0598 | 2011.05.26 04:36 | 1.0586 | 0.00 | 0.00 | 3.91 | 62.40 |
| 524597506 | 2011.05.23 18:15 | buy | 0.40 | nzdusd | 0.7876 | 0.7918 | 0.7931 | 2011.05.23 21:21 | 0.7918 | 0.00 | 0.00 | 0.00 | 16.80 |
| 524615169 | 2011.05.23 20:57 | sell | 0.20 | eurgbp | 0.8724 | 0.8661 | 0.8649 | 2011.05.25 13:28 | 0.8661 | 0.00 | 0.00 | -0.08 | 20.45 |
| 524620581 | 2011.05.23 21:21 | buy | 0.10 | nzdusd | 0.7922 | 0.7964 | 0.7977 | 2011.05.24 09:56 | 0.7964 | 0.00 | 0.00 | 0.04 | 4.20 |
| 524643173 | 2011.05.24 02:26 | sell | 0.10 | gbpusd | 1.6074 | 1.6432 | 1.6419 | 2011.05.31 19:22 | 1.6432 | 0.00 | 0.00 | -0.07 | -35.80 |
| 524645947 | 2011.05.24 02:36 | buy | 0.10 | usdchf | 0.8890 | 0.8501 | 0.8514 | 2011.06.15 14:02 | 0.8501 | 0.00 | 0.00 | 0.00 | -45.76 |
| 524646624 | 2011.05.24 02:37 | sell | 0.20 | usdchf | 0.8888 | 0.8826 | 0.8813 | 2011.05.24 09:43 | 0.8826 | 0.00 | 0.00 | 0.00 | 14.05 |
| 524651090 | 2011.05.24 03:04 | sell | 0.20 | eurchf | 1.2455 | 0.0000 | 1.2385 | 2011.05.24 19:59 | 1.2385 | 0.00 | 0.00 | 0.00 | 15.93 |
| 524651907 | 2011.05.24 03:07 | buy | 0.10 | gbpchf | 1.4301 | 0.0000 | 1.4054 | 2011.05.31 06:56 | 1.4054 | 0.00 | 0.00 | 0.08 | -29.07 |
| 524667734 | 2011.05.24 06:06 | sell | 0.20 | nzdusd | 0.7941 | 0.7959 | 0.7946 | 2011.05.25 04:05 | 0.7959 | 0.00 | 0.00 | -0.09 | -3.60 |
| 524678668 | 2011.05.24 08:12 | buy | 0.10 | eurusd | 1.4075 | 0.0000 | 1.4145 | 2011.05.26 03:57 | 1.4145 | 0.00 | 0.00 | 0.11 | 7.00 |
| 524693994 | 2011.05.24 09:43 | sell | 0.10 | usdchf | 0.8822 | 0.8760 | 0.8747 | 2011.05.25 12:34 | 0.8760 | 0.00 | 0.00 | 0.00 | 7.08 |
| 524695504 | 2011.05.24 09:45 | buy | 0.20 | usdchf | 0.8815 | 0.8501 | 0.8514 | 2011.06.15 14:02 | 0.8501 | 0.00 | 0.00 | 0.00 | -73.87 |
| 524697214 | 2011.05.24 09:56 | buy | 0.10 | nzdusd | 0.7968 | 0.8010 | 0.8023 | 2011.05.24 14:50 | 0.8010 | 0.00 | 0.00 | 0.00 | 4.20 |
| 524709893 | 2011.05.24 11:07 | sell | 0.20 | eurjpy | 115.37 | 0.00 | 115.42 | 2011.05.26 15:48 | 115.42 | 0.00 | 0.00 | -0.28 | -1.23 |
| 524727831 | 2011.05.24 12:50 | buy | 0.20 | gbpchf | 1.4205 | 0.0000 | 1.4054 | 2011.05.31 06:56 | 1.4054 | 0.00 | 0.00 | 0.20 | -35.54 |
| 524736018 | 2011.05.24 13:44 | sell | 0.20 | gbpusd | 1.6155 | 1.6432 | 1.6419 | 2011.05.31 19:22 | 1.6432 | 0.00 | 0.00 | -0.14 | -55.40 |
| 524747939 | 2011.05.24 14:43 | sell | 0.40 | nzdusd | 0.8001 | 0.7959 | 0.7946 | 2011.05.25 04:05 | 0.7959 | 0.00 | 0.00 | -0.18 | 16.80 |
| 524748869 | 2011.05.24 14:51 | buy | 0.10 | nzdusd | 0.8014 | 0.7996 | 0.8009 | 2011.05.25 18:26 | 0.7996 | 0.00 | 0.00 | 0.04 | -1.80 |
| 524755336 | 2011.05.24 15:49 | buy | 0.10 | audjpy | 86.80 | 0.00 | 86.80 | 2011.05.26 09:57 | 86.80 | 0.00 | 0.00 | 0.45 | 0.00 |
| 524755487 | 2011.05.24 15:50 | buy | 0.10 | eurjpy | 115.66 | 115.63 | 115.76 | 2011.05.25 12:10 | 115.63 | 0.00 | 0.00 | 0.04 | -0.37 |
| 524757737 | 2011.05.24 16:05 | sell | 0.20 | audjpy | 86.81 | 0.00 | 86.11 | 2011.05.25 05:11 | 86.11 | 0.00 | 0.00 | -0.23 | 17.06 |
| 524764702 | 2011.05.24 16:55 | sell | 0.20 | eurusd | 1.4117 | 1.4049 | 1.4037 | 2011.05.25 04:31 | 1.4049 | 0.00 | 0.00 | -0.05 | 13.60 |
| 524767878 | 2011.05.24 17:09 | buy | 0.10 | gbpusd | 1.6187 | 1.6229 | 1.6242 | 2011.05.25 13:25 | 1.6229 | 0.00 | 0.00 | 0.01 | 4.20 |
| 524792774 | 2011.05.24 20:00 | sell | 0.10 | eurchf | 1.2386 | 1.2313 | 1.2301 | 2011.05.25 13:11 | 1.2313 | 0.00 | 0.00 | -0.03 | 8.33 |
| 524823421 | 2011.05.25 04:01 | buy | 0.20 | nzdusd | 0.7954 | 0.7996 | 0.8009 | 2011.05.25 18:26 | 0.7996 | 0.00 | 0.00 | 0.00 | 8.40 |
| 524824928 | 2011.05.25 04:07 | sell | 0.10 | nzdusd | 0.7955 | 0.7913 | 0.7900 | 2011.05.25 09:18 | 0.7913 | 0.00 | 0.00 | 0.00 | 4.20 |
| 524831018 | 2011.05.25 04:31 | sell | 0.10 | eurusd | 1.4045 | 1.4142 | 1.4134 | 2011.05.26 17:01 | 1.4142 | 0.00 | 0.00 | -0.08 | -9.70 |
| 524836250 | 2011.05.25 05:11 | sell | 0.10 | audjpy | 86.01 | 0.00 | 86.70 | 2011.05.31 17:06 | 86.70 | 0.00 | 0.00 | -0.70 | -8.49 |
| 524836328 | 2011.05.25 05:13 | buy | 0.20 | audjpy | 86.10 | 0.00 | 86.80 | 2011.05.26 09:57 | 86.80 | 0.00 | 0.00 | 0.69 | 17.09 |
| 524853716 | 2011.05.25 08:40 | sell | 0.10 | audusd | 1.0469 | 1.0650 | 1.0637 | 2011.05.31 15:03 | 1.0650 | 0.00 | 0.00 | -0.59 | -18.10 |
| 524855043 | 2011.05.25 08:53 | buy | 0.20 | eurjpy | 114.81 | 115.54 | 115.66 | 2011.05.25 12:07 | 115.66 | 0.00 | 0.00 | 0.00 | 20.69 |
| 524860026 | 2011.05.25 09:18 | sell | 0.10 | nzdusd | 0.7911 | 0.8169 | 0.8156 | 2011.05.30 22:46 | 0.8169 | 0.00 | 0.00 | -0.21 | -25.80 |
| 524868368 | 2011.05.25 10:05 | buy | 0.20 | eurchf | 1.2330 | 1.2171 | 1.2184 | 2011.05.30 10:01 | 1.2171 | 0.00 | 0.00 | 0.34 | -37.32 |
| 524898220 | 2011.05.25 12:09 | sell | 0.20 | nzdusd | 0.7971 | 0.8169 | 0.8156 | 2011.05.30 22:46 | 0.8169 | 0.00 | 0.00 | -0.44 | -39.60 |
| 524898971 | 2011.05.25 12:10 | buy | 0.10 | eurjpy | 115.66 | 115.58 | 115.70 | 2011.05.27 06:49 | 115.58 | 0.00 | 0.00 | 0.15 | -0.99 |
| 524902407 | 2011.05.25 12:34 | sell | 0.10 | usdchf | 0.8757 | 0.8685 | 0.8672 | 2011.05.26 15:39 | 0.8685 | 0.00 | 0.00 | 0.00 | 8.29 |
| 524911837 | 2011.05.25 13:11 | sell | 0.10 | eurchf | 1.2309 | 1.2245 | 1.2234 | 2011.05.26 17:33 | 1.2245 | 0.00 | 0.00 | -0.10 | 7.37 |
| 524914842 | 2011.05.25 13:24 | buy | 0.40 | eurgbp | 0.8659 | 0.8721 | 0.8734 | 2011.05.31 11:11 | 0.8721 | 0.00 | 0.00 | 0.47 | 40.96 |
| 524915251 | 2011.05.25 13:24 | sell | 0.40 | gbpusd | 1.6235 | 1.6432 | 1.6419 | 2011.05.31 19:22 | 1.6432 | 0.00 | 0.00 | -0.24 | -78.80 |
| 524915751 | 2011.05.25 13:26 | buy | 0.10 | gbpusd | 1.6231 | 1.6283 | 1.6296 | 2011.05.25 17:40 | 1.6287 | 0.00 | 0.00 | 0.00 | 5.60 |
| 524916043 | 2011.05.25 13:28 | sell | 0.10 | eurgbp | 0.8659 | 0.8892 | 0.8880 | 2011.06.08 22:52 | 0.8888 | 0.00 | 0.00 | -0.28 | -37.56 |
| 524929523 | 2011.05.25 15:34 | buy | 0.40 | usdchf | 0.8740 | 0.8501 | 0.8514 | 2011.06.15 14:02 | 0.8501 | 0.00 | 0.00 | 0.00 | -112.46 |
| 524966093 | 2011.05.25 17:40 | buy | 0.10 | gbpusd | 1.6290 | 1.6342 | 1.6355 | 2011.05.26 15:48 | 1.6355 | 0.00 | 0.00 | 0.03 | 6.50 |
| 524966446 | 2011.05.25 17:41 | sell | 0.20 | audusd | 1.0536 | 1.0650 | 1.0637 | 2011.05.31 15:03 | 1.0650 | 0.00 | 0.00 | -1.19 | -22.80 |
| 524977041 | 2011.05.25 18:26 | buy | 0.10 | nzdusd | 0.7999 | 0.8046 | 0.8059 | 2011.05.26 04:40 | 0.8046 | 0.00 | 0.00 | 0.13 | 4.70 |
| 524981665 | 2011.05.25 18:43 | sell | 0.15 | usdcad | 0.9750 | 0.9778 | 0.9765 | 2011.05.27 05:19 | 0.9778 | 0.00 | 0.00 | 0.00 | -4.30 |
| 525020273 | 2011.05.26 03:37 | sell | 0.20 | eurusd | 1.4125 | 0.0000 | 1.4134 | 2011.05.26 17:12 | 1.4134 | 0.00 | 0.00 | 0.00 | -1.80 |
| 525024966 | 2011.05.26 03:57 | buy | 0.10 | eurusd | 1.4148 | 1.4210 | 1.4223 | 2011.05.27 06:11 | 1.4223 | 0.00 | 0.00 | 0.03 | 7.50 |
| 525025473 | 2011.05.26 03:57 | sell | 0.80 | gbpusd | 1.6315 | 1.6432 | 1.6419 | 2011.05.31 19:22 | 1.6432 | 0.00 | 0.00 | -0.24 | -93.60 |
| 525027871 | 2011.05.26 04:09 | sell | 0.40 | nzdusd | 0.8031 | 0.8169 | 0.8156 | 2011.05.30 22:46 | 0.8169 | 0.00 | 0.00 | -0.36 | -55.20 |
| 525029652 | 2011.05.26 04:30 | sell | 0.20 | audjpy | 86.71 | 0.00 | 86.70 | 2011.05.31 17:06 | 86.70 | 0.00 | 0.00 | -0.69 | 0.25 |
| 525031598 | 2011.05.26 04:36 | buy | 0.10 | audusd | 1.0589 | 1.0661 | 1.0674 | 2011.05.27 05:15 | 1.0661 | 0.00 | 0.00 | 0.10 | 7.20 |
| 525031942 | 2011.05.26 04:40 | buy | 0.10 | nzdusd | 0.8048 | 0.8110 | 0.8123 | 2011.05.26 09:01 | 0.8110 | 0.00 | 0.00 | 0.00 | 6.20 |
| 525051395 | 2011.05.26 08:41 | sell | 0.80 | nzdusd | 0.8091 | 0.8169 | 0.8156 | 2011.05.30 22:46 | 0.8169 | 0.00 | 0.00 | -0.70 | -62.40 |
| 525052807 | 2011.05.26 08:54 | sell | 0.40 | audusd | 1.0602 | 1.0650 | 1.0637 | 2011.05.31 15:03 | 1.0650 | 0.00 | 0.00 | -1.17 | -19.20 |
| 525054763 | 2011.05.26 09:01 | buy | 0.10 | nzdusd | 0.8113 | 0.8160 | 0.8173 | 2011.05.27 04:59 | 0.8173 | 0.00 | 0.00 | 0.04 | 6.00 |
| 525060420 | 2011.05.26 09:57 | buy | 0.10 | audjpy | 86.89 | 0.00 | 86.89 | 2011.05.27 16:47 | 86.89 | 0.00 | 0.00 | 0.12 | 0.00 |
| 525061713 | 2011.05.26 10:02 | sell | 0.40 | eurjpy | 116.22 | 0.00 | 115.42 | 2011.05.26 15:48 | 115.42 | 0.00 | 0.00 | 0.00 | 39.34 |
| 525101161 | 2011.05.26 15:39 | sell | 0.10 | usdchf | 0.8681 | 0.8618 | 0.8606 | 2011.05.27 06:10 | 0.8618 | 0.00 | 0.00 | 0.00 | 7.31 |
| 525106843 | 2011.05.26 15:48 | buy | 0.20 | audjpy | 86.19 | 0.00 | 86.89 | 2011.05.27 16:47 | 86.89 | 0.00 | 0.00 | 0.23 | 17.23 |
| 525107241 | 2011.05.26 15:48 | sell | 0.10 | eurjpy | 115.34 | 0.00 | 114.54 | 2011.05.26 18:03 | 114.54 | 0.00 | 0.00 | 0.00 | 9.83 |
| 525108830 | 2011.05.26 15:49 | buy | 0.10 | gbpusd | 1.6359 | 1.6401 | 1.6414 | 2011.05.27 00:01 | 1.6401 | 0.00 | 0.00 | 0.01 | 4.20 |
| 525108895 | 2011.05.26 15:50 | buy | 0.80 | usdchf | 0.8663 | 0.8501 | 0.8514 | 2011.06.15 14:02 | 0.8501 | 0.00 | 0.00 | 0.00 | -152.45 |
| 525114933 | 2011.05.26 16:16 | sell | 0.10 | gbpchf | 1.4154 | 0.0000 | 1.4074 | 2011.05.27 06:17 | 1.4074 | 0.00 | 0.00 | -0.01 | 9.34 |
| 525119142 | 2011.05.26 16:37 | sell | 0.40 | eurusd | 1.4204 | 0.0000 | 1.4134 | 2011.05.26 17:12 | 1.4134 | 0.00 | 0.00 | 0.00 | 28.00 |
| 525124274 | 2011.05.26 16:55 | sell | 0.30 | usdcad | 0.9810 | 0.9778 | 0.9765 | 2011.05.27 05:19 | 0.9778 | 0.00 | 0.00 | 0.00 | 9.82 |
| 525130927 | 2011.05.26 17:09 | buy | 0.40 | eurchf | 1.2260 | 1.2171 | 1.2184 | 2011.05.30 10:01 | 1.2171 | 0.00 | 0.00 | 0.27 | -41.78 |
| 525132780 | 2011.05.26 17:13 | sell | 0.10 | eurusd | 1.4128 | 1.4227 | 1.4214 | 2011.05.27 17:36 | 1.4227 | 0.00 | 0.00 | -0.03 | -9.90 |
| 525134717 | 2011.05.26 17:20 | buy | 0.20 | eurjpy | 114.80 | 115.58 | 115.70 | 2011.05.27 06:49 | 115.58 | 0.00 | 0.00 | 0.07 | 19.25 |
| 525137984 | 2011.05.26 17:33 | sell | 0.10 | eurchf | 1.2242 | 1.2180 | 1.2167 | 2011.05.27 06:27 | 1.2180 | 0.00 | 0.00 | -0.03 | 7.25 |
| 525148687 | 2011.05.26 18:03 | sell | 0.10 | eurjpy | 114.51 | 0.00 | 116.29 | 2011.06.01 17:00 | 116.29 | 0.00 | 0.00 | -0.16 | -22.06 |
| 525179771 | 2011.05.26 21:34 | sell | 1.60 | gbpusd | 1.6394 | 1.6432 | 1.6419 | 2011.05.31 19:22 | 1.6432 | 0.00 | 0.00 | -0.48 | -60.80 |
| 525190266 | 2011.05.27 00:01 | buy | 0.10 | gbpusd | 1.6403 | 1.6450 | 1.6463 | 2011.05.27 10:14 | 1.6450 | 0.00 | 0.00 | 0.00 | 4.70 |
| 525215148 | 2011.05.27 04:47 | sell | 1.60 | nzdusd | 0.8151 | 0.8169 | 0.8156 | 2011.05.30 22:46 | 0.8169 | 0.00 | 0.00 | -0.70 | -28.80 |
| 525216713 | 2011.05.27 04:59 | buy | 0.10 | nzdusd | 0.8175 | 0.8217 | 0.8230 | 2011.05.31 03:59 | 0.8230 | 0.00 | 0.00 | 0.08 | 5.50 |
| 525218446 | 2011.05.27 05:15 | buy | 0.10 | audusd | 1.0665 | 1.0737 | 1.0750 | 2011.05.31 03:28 | 1.0737 | 0.00 | 0.00 | 0.20 | 7.20 |
| 525218686 | 2011.05.27 05:19 | sell | 0.15 | usdcad | 0.9775 | 0.9743 | 0.9730 | 2011.05.31 04:55 | 0.9743 | 0.00 | 0.00 | 0.00 | 4.93 |
| 525220683 | 2011.05.27 05:56 | sell | 0.80 | audusd | 1.0668 | 1.0650 | 1.0637 | 2011.05.31 15:03 | 1.0650 | 0.00 | 0.00 | -1.56 | 14.40 |
| 525223799 | 2011.05.27 06:09 | sell | 0.20 | eurusd | 1.4209 | 1.4227 | 1.4214 | 2011.05.27 17:36 | 1.4227 | 0.00 | 0.00 | 0.00 | -3.60 |
| 525225411 | 2011.05.27 06:10 | sell | 0.10 | usdchf | 0.8615 | 0.8553 | 0.8540 | 2011.05.27 06:28 | 0.8553 | 0.00 | 0.00 | 0.00 | 7.25 |
| 525227396 | 2011.05.27 06:12 | buy | 0.10 | eurusd | 1.4223 | 1.4290 | 1.4303 | 2011.05.27 15:27 | 1.4290 | 0.00 | 0.00 | 0.00 | 6.70 |
| 525230306 | 2011.05.27 06:16 | buy | 0.40 | gbpchf | 1.4111 | 0.0000 | 1.4054 | 2011.05.31 06:56 | 1.4054 | 0.00 | 0.00 | 0.10 | -26.83 |
| 525230563 | 2011.05.27 06:16 | buy | 1.60 | usdchf | 0.8587 | 0.8501 | 0.8514 | 2011.06.15 14:02 | 0.8501 | 0.00 | 0.00 | 0.00 | -161.86 |
| 525231898 | 2011.05.27 06:18 | sell | 0.10 | gbpchf | 1.4067 | 0.0000 | 1.3987 | 2011.05.27 23:20 | 1.3987 | 0.00 | 0.00 | 0.00 | 9.43 |
| 525232212 | 2011.05.27 06:19 | buy | 0.80 | eurchf | 1.2190 | 1.2171 | 1.2184 | 2011.05.30 10:01 | 1.2171 | 0.00 | 0.00 | 0.27 | -17.83 |
| 525235177 | 2011.05.27 06:27 | sell | 0.10 | eurchf | 1.2174 | 1.2111 | 1.2099 | 2011.05.27 23:22 | 1.2111 | 0.00 | 0.00 | 0.00 | 7.44 |
| 525235368 | 2011.05.27 06:28 | sell | 0.10 | usdchf | 0.8550 | 0.8487 | 0.8475 | 2011.05.27 23:21 | 0.8475 | 0.00 | 0.00 | 0.00 | 8.85 |
| 525239036 | 2011.05.27 06:35 | sell | 0.20 | eurjpy | 115.37 | 0.00 | 116.29 | 2011.06.01 17:00 | 116.29 | 0.00 | 0.00 | -0.21 | -22.80 |
| 525243755 | 2011.05.27 06:49 | buy | 0.10 | eurjpy | 115.62 | 116.35 | 116.47 | 2011.05.31 04:55 | 116.35 | 0.00 | 0.00 | 0.08 | 9.03 |
| 525263867 | 2011.05.27 10:14 | buy | 0.10 | gbpusd | 1.6454 | 1.6501 | 1.6514 | 2011.05.27 18:56 | 1.6501 | 0.00 | 0.00 | 0.00 | 4.70 |
| 525309123 | 2011.05.27 15:26 | sell | 0.40 | eurusd | 1.4289 | 1.4227 | 1.4214 | 2011.05.27 17:36 | 1.4227 | 0.00 | 0.00 | 0.00 | 24.80 |
| 525309955 | 2011.05.27 15:27 | buy | 0.10 | eurusd | 1.4293 | 1.4355 | 1.4368 | 2011.05.31 03:25 | 1.4368 | 0.00 | 0.00 | 0.06 | 7.50 |
| 525324490 | 2011.05.27 16:47 | buy | 0.10 | audjpy | 86.99 | 0.00 | 86.09 | 2011.06.03 17:26 | 86.09 | 0.00 | 0.00 | 0.83 | -11.18 |
| 525331791 | 2011.05.27 17:36 | sell | 0.10 | eurusd | 1.4223 | 1.4317 | 1.4304 | 2011.06.02 00:17 | 1.4317 | 0.00 | 0.00 | -0.17 | -9.40 |
| 525340396 | 2011.05.27 18:28 | sell | 3.20 | gbpusd | 1.6474 | 1.6432 | 1.6419 | 2011.05.31 19:22 | 1.6432 | 0.00 | 0.00 | -0.64 | 134.40 |
| 525347901 | 2011.05.27 19:24 | buy | 0.10 | gbpusd | 1.6491 | 1.6538 | 1.6551 | 2011.05.31 05:24 | 1.6538 | 0.00 | 0.00 | 0.02 | 4.70 |
| 525361743 | 2011.05.27 23:18 | buy | 3.20 | usdchf | 0.8514 | 0.8501 | 0.8514 | 2011.06.15 14:02 | 0.8501 | 0.00 | 0.00 | 0.00 | -48.94 |
| 525362902 | 2011.05.27 23:20 | buy | 0.80 | gbpchf | 1.3974 | 0.0000 | 1.4054 | 2011.05.31 06:56 | 1.4054 | 0.00 | 0.00 | 0.20 | 75.31 |
| 525363504 | 2011.05.27 23:22 | buy | 1.60 | eurchf | 1.2109 | 1.2171 | 1.2184 | 2011.05.30 10:01 | 1.2171 | 0.00 | 0.00 | 0.54 | 116.40 |
| 525364955 | 2011.05.27 23:28 | sell | 0.20 | eurusd | 1.4304 | 1.4317 | 1.4304 | 2011.06.02 00:17 | 1.4317 | 0.00 | 0.00 | -0.31 | -2.60 |
| 525370458 | 2011.05.30 00:00 | sell | 0.10 | eurchf | 1.2158 | 0.0000 | 1.2228 | 2011.06.01 11:30 | 1.2228 | 0.00 | 0.00 | -0.06 | -8.25 |
| 525370758 | 2011.05.30 00:00 | sell | 0.10 | gbpchf | 1.4006 | 0.0000 | 1.4021 | 2011.05.31 18:19 | 1.4021 | 0.00 | 0.00 | -0.01 | -1.76 |
| 525371355 | 2011.05.30 00:00 | sell | 0.10 | usdchf | 0.8489 | 0.8422 | 0.8409 | 2011.06.01 16:19 | 0.8422 | 0.00 | 0.00 | 0.00 | 7.96 |
| 525383375 | 2011.05.30 02:46 | sell | 3.20 | nzdusd | 0.8211 | 0.8169 | 0.8156 | 2011.05.30 22:46 | 0.8169 | 0.00 | 0.00 | 0.00 | 134.40 |
| 525404774 | 2011.05.30 10:01 | buy | 0.10 | eurchf | 1.2174 | 1.2236 | 1.2249 | 2011.05.31 07:59 | 1.2236 | 0.00 | 0.00 | 0.03 | 7.28 |
| 525435169 | 2011.05.30 22:46 | sell | 0.10 | nzdusd | 0.8166 | 0.8179 | 0.8166 | 2011.06.01 22:25 | 0.8179 | 0.00 | 0.00 | -0.08 | -1.30 |
| 525456600 | 2011.05.31 03:23 | sell | 1.60 | audusd | 1.0732 | 1.0650 | 1.0637 | 2011.05.31 15:03 | 1.0650 | 0.00 | 0.00 | 0.00 | 131.20 |
| 525461217 | 2011.05.31 03:26 | buy | 0.10 | eurusd | 1.4372 | 1.4434 | 1.4447 | 2011.06.01 09:00 | 1.4434 | 0.00 | 0.00 | 0.03 | 6.20 |
| 525461657 | 2011.05.31 03:28 | buy | 0.10 | audusd | 1.0742 | 1.0683 | 1.0696 | 2011.06.02 21:02 | 1.0683 | 0.00 | 0.00 | 0.39 | -5.90 |
| 525465483 | 2011.05.31 03:59 | sell | 0.20 | nzdusd | 0.8226 | 0.8179 | 0.8166 | 2011.06.01 22:25 | 0.8179 | 0.00 | 0.00 | -0.09 | 9.40 |
| 525465987 | 2011.05.31 04:00 | buy | 0.10 | nzdusd | 0.8241 | 0.8164 | 0.8176 | 2011.06.02 13:16 | 0.8164 | 0.00 | 0.00 | 0.17 | -7.70 |
| 525466355 | 2011.05.31 04:02 | sell | 0.40 | eurjpy | 116.23 | 0.00 | 116.29 | 2011.06.01 17:00 | 116.29 | 0.00 | 0.00 | -0.14 | -2.97 |
| 525469444 | 2011.05.31 04:43 | sell | 0.40 | eurusd | 1.4384 | 1.4317 | 1.4304 | 2011.06.02 00:17 | 1.4317 | 0.00 | 0.00 | -0.41 | 26.80 |
| 525472374 | 2011.05.31 04:55 | buy | 0.10 | eurjpy | 116.38 | 117.21 | 117.33 | 2011.05.31 09:06 | 117.21 | 0.00 | 0.00 | 0.00 | 10.18 |
| 525472449 | 2011.05.31 04:56 | sell | 0.15 | usdcad | 0.9739 | 0.9707 | 0.9694 | 2011.05.31 12:29 | 0.9707 | 0.00 | 0.00 | 0.00 | 4.94 |
| 525476557 | 2011.05.31 05:24 | buy | 0.10 | gbpusd | 1.6542 | 1.6350 | 1.6363 | 2011.06.03 15:34 | 1.6350 | 0.00 | 0.00 | 0.05 | -19.20 |
| 525486040 | 2011.05.31 06:56 | buy | 0.10 | gbpchf | 1.4061 | 0.0000 | 1.3759 | 2011.06.07 16:32 | 1.3759 | 0.00 | 0.00 | 0.08 | -36.08 |
| 525488627 | 2011.05.31 07:33 | sell | 0.20 | eurchf | 1.2228 | 0.0000 | 1.2228 | 2011.06.01 11:30 | 1.2228 | 0.00 | 0.00 | -0.07 | 0.00 |
| 525490066 | 2011.05.31 07:59 | buy | 0.10 | eurchf | 1.2241 | 1.2304 | 1.2316 | 2011.05.31 16:42 | 1.2304 | 0.00 | 0.00 | 0.00 | 7.38 |
| 525491175 | 2011.05.31 08:21 | buy | 0.30 | usdcad | 0.9727 | 0.9704 | 0.9717 | 2011.06.01 16:08 | 0.9704 | 0.00 | 0.00 | 0.00 | -7.11 |
| 525493465 | 2011.05.31 08:49 | sell | 0.20 | gbpchf | 1.4101 | 0.0000 | 1.4021 | 2011.05.31 18:19 | 1.4021 | 0.00 | 0.00 | 0.00 | 18.76 |
| 525495322 | 2011.05.31 09:01 | sell | 0.80 | eurjpy | 117.09 | 0.00 | 116.29 | 2011.06.01 17:00 | 116.29 | 0.00 | 0.00 | -0.28 | 79.30 |
| 525496178 | 2011.05.31 09:06 | buy | 0.10 | eurjpy | 117.25 | 117.16 | 117.28 | 2011.06.02 20:08 | 117.16 | 0.00 | 0.00 | 0.15 | -1.11 |
| 525506455 | 2011.05.31 10:19 | sell | 0.40 | audjpy | 87.40 | 0.00 | 86.70 | 2011.05.31 17:06 | 86.70 | 0.00 | 0.00 | 0.00 | 34.43 |
| 525509493 | 2011.05.31 10:34 | sell | 0.20 | eurgbp | 0.8719 | 0.8892 | 0.8880 | 2011.06.08 22:52 | 0.8888 | 0.00 | 0.00 | -0.32 | -55.44 |
| 525515308 | 2011.05.31 11:11 | buy | 0.10 | eurgbp | 0.8724 | 0.8786 | 0.8799 | 2011.06.01 11:43 | 0.8786 | 0.00 | 0.00 | 0.02 | 10.17 |
| 525522629 | 2011.05.31 12:29 | sell | 0.15 | usdcad | 0.9704 | 0.9672 | 0.9659 | 2011.05.31 16:29 | 0.9672 | 0.00 | 0.00 | 0.00 | 4.96 |
| 525525282 | 2011.05.31 12:50 | buy | 0.20 | audusd | 1.0676 | 1.0683 | 1.0696 | 2011.06.02 21:02 | 1.0683 | 0.00 | 0.00 | 0.79 | 1.40 |
| 525538568 | 2011.05.31 15:03 | sell | 0.10 | audusd | 1.0647 | 1.0636 | 1.0623 | 2011.06.01 22:26 | 1.0636 | 0.00 | 0.00 | -0.10 | 1.10 |
| 525549848 | 2011.05.31 16:28 | buy | 0.60 | usdcad | 0.9667 | 0.9704 | 0.9717 | 2011.06.01 16:08 | 0.9704 | 0.00 | 0.00 | 0.00 | 22.88 |
| 525549974 | 2011.05.31 16:29 | sell | 0.15 | usdcad | 0.9668 | 0.9755 | 0.9742 | 2011.06.02 23:53 | 0.9755 | 0.00 | 0.00 | 0.00 | -13.38 |
| 525550973 | 2011.05.31 16:34 | sell | 0.40 | eurchf | 1.2298 | 0.0000 | 1.2228 | 2011.06.01 11:30 | 1.2228 | 0.00 | 0.00 | -0.14 | 33.03 |
| 525552323 | 2011.05.31 16:42 | buy | 0.10 | eurchf | 1.2307 | 1.2156 | 1.2169 | 2011.06.02 11:44 | 1.2156 | 0.00 | 0.00 | 0.13 | -17.89 |
| 525557758 | 2011.05.31 17:15 | sell | 0.10 | audjpy | 86.66 | 0.00 | 86.66 | 2011.06.01 17:00 | 86.66 | 0.00 | 0.00 | -0.12 | 0.00 |
| 525562762 | 2011.05.31 17:33 | buy | 0.20 | gbpusd | 1.6463 | 1.6350 | 1.6363 | 2011.06.03 15:34 | 1.6350 | 0.00 | 0.00 | 0.10 | -22.60 |
| 525570213 | 2011.05.31 18:20 | sell | 0.10 | gbpchf | 1.4013 | 0.0000 | 1.3933 | 2011.06.01 11:30 | 1.3933 | 0.00 | 0.00 | -0.01 | 9.43 |
| 525576898 | 2011.05.31 19:22 | sell | 0.10 | gbpusd | 1.6429 | 1.6386 | 1.6374 | 2011.06.01 16:08 | 1.6386 | 0.00 | 0.00 | -0.01 | 4.30 |
| 525595873 | 2011.05.31 23:59 | balance | IR | 6.47 |
| 525617454 | 2011.06.01 04:32 | sell | 0.20 | audusd | 1.0713 | 1.0636 | 1.0623 | 2011.06.01 22:26 | 1.0636 | 0.00 | 0.00 | 0.00 | 15.40 |
| 525631864 | 2011.06.01 08:53 | sell | 0.20 | audjpy | 87.36 | 0.00 | 86.66 | 2011.06.01 17:00 | 86.66 | 0.00 | 0.00 | 0.00 | 17.33 |
| 525632862 | 2011.06.01 09:01 | buy | 0.10 | eurusd | 1.4437 | 1.4429 | 1.4442 | 2011.06.02 12:40 | 1.4429 | 0.00 | 0.00 | 0.08 | -0.80 |
| 525657619 | 2011.06.01 11:28 | buy | 0.20 | gbpchf | 1.3965 | 0.0000 | 1.3759 | 2011.06.07 16:32 | 1.3759 | 0.00 | 0.00 | 0.17 | -49.21 |
| 525658305 | 2011.06.01 11:28 | sell | 0.40 | eurgbp | 0.8778 | 0.8892 | 0.8880 | 2011.06.08 22:52 | 0.8888 | 0.00 | 0.00 | -0.55 | -72.17 |
| 525659489 | 2011.06.01 11:30 | buy | 0.20 | eurchf | 1.2236 | 1.2156 | 1.2169 | 2011.06.02 11:44 | 1.2156 | 0.00 | 0.00 | 0.21 | -18.95 |
| 525662363 | 2011.06.01 11:34 | sell | 0.10 | gbpchf | 1.3899 | 0.0000 | 1.3819 | 2011.06.01 15:57 | 1.3819 | 0.00 | 0.00 | 0.00 | 9.49 |
| 525662396 | 2011.06.01 11:34 | sell | 0.10 | eurchf | 1.2221 | 1.2159 | 1.2146 | 2011.06.01 15:49 | 1.2159 | 0.00 | 0.00 | 0.00 | 7.36 |
| 525666539 | 2011.06.01 12:00 | buy | 0.10 | eurgbp | 0.8788 | 0.8856 | 0.8868 | 2011.06.02 20:39 | 0.8856 | 0.00 | 0.00 | 0.06 | 11.13 |
| 525681061 | 2011.06.01 14:15 | buy | 0.40 | eurchf | 1.2165 | 1.2156 | 1.2169 | 2011.06.02 11:44 | 1.2156 | 0.00 | 0.00 | 0.41 | -4.26 |
| 525681775 | 2011.06.01 14:16 | buy | 0.40 | gbpchf | 1.3872 | 0.0000 | 1.3759 | 2011.06.07 16:32 | 1.3759 | 0.00 | 0.00 | 0.31 | -53.99 |
| 525688826 | 2011.06.01 15:16 | buy | 6.40 | usdchf | 0.8439 | 0.8501 | 0.8514 | 2011.06.15 14:02 | 0.8501 | 0.00 | 0.00 | 0.00 | 466.77 |
| 525696819 | 2011.06.01 15:49 | sell | 0.10 | eurchf | 1.2155 | 1.2092 | 1.2080 | 2011.06.01 22:48 | 1.2092 | 0.00 | 0.00 | 0.00 | 7.47 |
| 525699147 | 2011.06.01 15:57 | sell | 0.10 | gbpchf | 1.3811 | 0.0000 | 1.3731 | 2011.06.03 12:14 | 1.3731 | 0.00 | 0.00 | -0.05 | 9.51 |
| 525701552 | 2011.06.01 16:04 | buy | 0.40 | gbpusd | 1.6383 | 1.6350 | 1.6363 | 2011.06.03 15:34 | 1.6350 | 0.00 | 0.00 | 0.16 | -13.20 |
| 525703605 | 2011.06.01 16:08 | buy | 0.15 | usdcad | 0.9708 | 0.9740 | 0.9753 | 2011.06.01 17:53 | 0.9740 | 0.00 | 0.00 | 0.00 | 4.93 |
| 525703658 | 2011.06.01 16:08 | sell | 0.10 | gbpusd | 1.6383 | 1.6340 | 1.6328 | 2011.06.01 22:54 | 1.6340 | 0.00 | 0.00 | 0.00 | 4.30 |
| 525705422 | 2011.06.01 16:19 | sell | 0.10 | usdchf | 0.8419 | 0.8346 | 0.8334 | 2011.06.03 16:29 | 0.8346 | 0.00 | 0.00 | 0.00 | 8.75 |
| 525709899 | 2011.06.01 16:57 | buy | 0.80 | gbpchf | 1.3777 | 0.0000 | 1.3759 | 2011.06.07 16:32 | 1.3759 | 0.00 | 0.00 | 0.63 | -17.21 |
| 525710866 | 2011.06.01 17:00 | buy | 0.20 | eurjpy | 116.38 | 117.16 | 117.28 | 2011.06.02 20:08 | 117.16 | 0.00 | 0.00 | 0.21 | 19.28 |
| 525711722 | 2011.06.01 17:00 | buy | 0.80 | eurchf | 1.2094 | 1.2156 | 1.2169 | 2011.06.02 11:44 | 1.2156 | 0.00 | 0.00 | 0.83 | 58.75 |
| 525712072 | 2011.06.01 17:01 | sell | 0.10 | eurjpy | 116.33 | 0.00 | 116.38 | 2011.06.03 15:30 | 116.38 | 0.00 | 0.00 | -0.15 | -0.62 |
| 525712090 | 2011.06.01 17:01 | sell | 0.10 | audjpy | 86.47 | 0.00 | 85.77 | 2011.06.02 00:22 | 85.77 | 0.00 | 0.00 | -0.35 | 8.65 |
| 525716983 | 2011.06.01 17:14 | sell | 0.30 | usdcad | 0.9727 | 0.9755 | 0.9742 | 2011.06.02 23:53 | 0.9755 | 0.00 | 0.00 | 0.00 | -8.61 |
| 525724839 | 2011.06.01 17:53 | buy | 0.15 | usdcad | 0.9743 | 0.9775 | 0.9788 | 2011.06.02 00:17 | 0.9775 | 0.00 | 0.00 | 0.00 | 4.91 |
| 525756896 | 2011.06.01 21:38 | buy | 0.20 | audjpy | 86.28 | 0.00 | 86.09 | 2011.06.03 17:26 | 86.09 | 0.00 | 0.00 | 0.92 | -4.72 |
| 525761370 | 2011.06.01 22:19 | buy | 0.20 | nzdusd | 0.8181 | 0.8164 | 0.8176 | 2011.06.02 13:16 | 0.8164 | 0.00 | 0.00 | 0.26 | -3.40 |
| 525763052 | 2011.06.01 22:24 | buy | 0.20 | eurusd | 1.4357 | 1.4420 | 1.4432 | 2011.06.02 12:35 | 1.4432 | 0.00 | 0.00 | 0.16 | 15.00 |
| 525763664 | 2011.06.01 22:25 | sell | 0.10 | nzdusd | 0.8176 | 0.8134 | 0.8121 | 2011.06.02 05:46 | 0.8134 | 0.00 | 0.00 | -0.13 | 4.20 |
| 525763695 | 2011.06.01 22:26 | sell | 0.10 | audusd | 1.0632 | 1.0619 | 1.0606 | 2011.06.03 15:37 | 1.0619 | 0.00 | 0.00 | -0.39 | 1.30 |
| 525769974 | 2011.06.01 22:47 | buy | 0.40 | audusd | 1.0611 | 1.0683 | 1.0696 | 2011.06.02 21:02 | 1.0683 | 0.00 | 0.00 | 1.18 | 28.80 |
| 525770864 | 2011.06.01 22:48 | sell | 0.10 | eurchf | 1.2086 | 1.2165 | 1.2157 | 2011.06.03 15:30 | 1.2165 | 0.00 | 0.00 | -0.13 | -9.42 |
| 525772957 | 2011.06.01 22:54 | sell | 0.10 | gbpusd | 1.6337 | 1.6375 | 1.6362 | 2011.06.02 14:38 | 1.6375 | 0.00 | 0.00 | -0.03 | -3.80 |
| 525782222 | 2011.06.02 00:17 | sell | 0.10 | eurusd | 1.4314 | 1.4410 | 1.4398 | 2011.06.02 18:34 | 1.4410 | 0.00 | 0.00 | 0.00 | -9.60 |
| 525782245 | 2011.06.02 00:17 | buy | 0.15 | usdcad | 0.9778 | 0.0000 | 0.9818 | 2011.06.03 15:30 | 0.9818 | 0.00 | 0.00 | 0.00 | 6.11 |
| 525782578 | 2011.06.02 00:22 | sell | 0.10 | audjpy | 85.67 | 0.00 | 85.77 | 2011.06.03 15:30 | 85.77 | 0.00 | 0.00 | -0.12 | -1.25 |
| 525801953 | 2011.06.02 04:30 | sell | 0.20 | audjpy | 86.47 | 0.00 | 85.77 | 2011.06.03 15:30 | 85.77 | 0.00 | 0.00 | -0.23 | 17.42 |
| 525807235 | 2011.06.02 05:46 | sell | 0.10 | nzdusd | 0.8131 | 0.8139 | 0.8126 | 2011.06.03 10:27 | 0.8139 | 0.00 | 0.00 | -0.04 | -0.80 |
| 525809250 | 2011.06.02 06:25 | buy | 0.40 | nzdusd | 0.8121 | 0.8164 | 0.8176 | 2011.06.02 13:16 | 0.8164 | 0.00 | 0.00 | 0.00 | 17.20 |
| 525814887 | 2011.06.02 08:09 | sell | 0.60 | usdcad | 0.9787 | 0.9755 | 0.9742 | 2011.06.02 23:53 | 0.9755 | 0.00 | 0.00 | 0.00 | 19.68 |
| 525835367 | 2011.06.02 11:13 | sell | 0.20 | eurusd | 1.4393 | 1.4410 | 1.4398 | 2011.06.02 18:34 | 1.4410 | 0.00 | 0.00 | 0.00 | -3.40 |
| 525838247 | 2011.06.02 11:37 | sell | 0.20 | eurchf | 1.2156 | 1.2165 | 1.2157 | 2011.06.03 15:30 | 1.2165 | 0.00 | 0.00 | -0.07 | -2.15 |
| 525839613 | 2011.06.02 11:44 | buy | 0.10 | eurchf | 1.2160 | 1.2227 | 1.2240 | 2011.06.03 19:24 | 1.2227 | 0.00 | 0.00 | 0.03 | 8.01 |
| 525852665 | 2011.06.02 12:40 | buy | 0.10 | eurusd | 1.4433 | 1.4495 | 1.4508 | 2011.06.02 20:31 | 1.4508 | 0.00 | 0.00 | 0.00 | 7.50 |
| 525861359 | 2011.06.02 13:05 | sell | 0.40 | eurusd | 1.4473 | 1.4410 | 1.4398 | 2011.06.02 18:34 | 1.4410 | 0.00 | 0.00 | 0.00 | 25.20 |
| 525867012 | 2011.06.02 13:16 | sell | 0.20 | gbpusd | 1.6417 | 1.6375 | 1.6362 | 2011.06.02 14:38 | 1.6375 | 0.00 | 0.00 | 0.00 | 8.40 |
| 525867044 | 2011.06.02 13:16 | buy | 0.10 | nzdusd | 0.8169 | 0.8159 | 0.8172 | 2011.06.03 18:57 | 0.8159 | 0.00 | 0.00 | 0.04 | -1.00 |
| 525886379 | 2011.06.02 16:00 | sell | 0.10 | gbpusd | 1.6361 | 1.6319 | 1.6306 | 2011.06.02 17:24 | 1.6319 | 0.00 | 0.00 | 0.00 | 4.20 |
| 525891194 | 2011.06.02 16:22 | sell | 0.80 | eurgbp | 0.8838 | 0.8892 | 0.8880 | 2011.06.08 22:52 | 0.8888 | 0.00 | 0.00 | -0.64 | -65.61 |
| 525905103 | 2011.06.02 17:24 | sell | 0.10 | gbpusd | 1.6317 | 1.6354 | 1.6341 | 2011.06.06 18:10 | 1.6354 | 0.00 | 0.00 | -0.02 | -3.70 |
| 525918083 | 2011.06.02 18:34 | sell | 0.10 | eurusd | 1.4406 | 1.4581 | 1.4568 | 2011.06.06 21:58 | 1.4581 | 0.00 | 0.00 | -0.06 | -17.50 |
| 525936438 | 2011.06.02 20:05 | sell | 0.20 | eurusd | 1.4486 | 1.4581 | 1.4568 | 2011.06.06 21:58 | 1.4581 | 0.00 | 0.00 | -0.10 | -19.00 |
| 525936976 | 2011.06.02 20:06 | sell | 0.20 | eurjpy | 117.18 | 0.00 | 116.38 | 2011.06.03 15:30 | 116.38 | 0.00 | 0.00 | -0.07 | 19.94 |
| 525937520 | 2011.06.02 20:08 | buy | 0.10 | eurjpy | 117.20 | 117.06 | 117.18 | 2011.06.03 17:04 | 117.06 | 0.00 | 0.00 | 0.04 | -1.74 |
| 525942459 | 2011.06.02 20:31 | buy | 0.10 | eurusd | 1.4510 | 1.4572 | 1.4585 | 2011.06.03 17:29 | 1.4572 | 0.00 | 0.00 | 0.03 | 6.20 |
| 525945463 | 2011.06.02 20:39 | buy | 0.10 | eurgbp | 0.8859 | 0.8926 | 0.8939 | 2011.06.06 17:06 | 0.8926 | 0.00 | 0.00 | 0.04 | 10.97 |
| 525948221 | 2011.06.02 21:02 | buy | 0.10 | audusd | 1.0687 | 1.0698 | 1.0711 | 2011.06.03 17:44 | 1.0698 | 0.00 | 0.00 | 0.10 | 1.10 |
| 525961674 | 2011.06.03 00:00 | sell | 0.15 | usdcad | 0.9756 | 0.9797 | 0.9784 | 2011.06.03 17:37 | 0.9797 | 0.00 | 0.00 | 0.00 | -6.28 |
| 525969928 | 2011.06.03 03:14 | sell | 0.20 | audusd | 1.0696 | 1.0619 | 1.0606 | 2011.06.03 15:37 | 1.0619 | 0.00 | 0.00 | 0.00 | 15.40 |
| 525973061 | 2011.06.03 03:34 | sell | 0.20 | nzdusd | 0.8191 | 0.8139 | 0.8126 | 2011.06.03 10:27 | 0.8139 | 0.00 | 0.00 | 0.00 | 10.40 |
| 525973533 | 2011.06.03 03:37 | sell | 0.40 | eurchf | 1.2227 | 0.0000 | 1.2157 | 2011.06.03 15:30 | 1.2157 | 0.00 | 0.00 | 0.00 | 33.42 |
| 526002349 | 2011.06.03 10:27 | sell | 0.10 | nzdusd | 0.8136 | 0.8089 | 0.8076 | 2011.06.03 15:39 | 0.8089 | 0.00 | 0.00 | 0.00 | 4.70 |
| 526013886 | 2011.06.03 12:14 | sell | 0.10 | gbpchf | 1.3723 | 0.0000 | 1.3643 | 2011.06.03 16:21 | 1.3643 | 0.00 | 0.00 | 0.00 | 9.57 |
| 526016862 | 2011.06.03 12:25 | buy | 0.80 | gbpusd | 1.6303 | 1.6350 | 1.6363 | 2011.06.03 15:34 | 1.6350 | 0.00 | 0.00 | 0.00 | 37.60 |
| 526017481 | 2011.06.03 12:25 | sell | 1.60 | eurgbp | 0.8899 | 0.8892 | 0.8880 | 2011.06.08 22:52 | 0.8888 | 0.00 | 0.00 | -0.93 | 28.86 |
| 526034888 | 2011.06.03 15:30 | buy | 1.60 | gbpchf | 1.3679 | 0.0000 | 1.3759 | 2011.06.07 16:32 | 1.3759 | 0.00 | 0.00 | 0.42 | 152.89 |
| 526035522 | 2011.06.03 15:30 | buy | 0.20 | nzdusd | 0.8107 | 0.8159 | 0.8172 | 2011.06.03 18:57 | 0.8159 | 0.00 | 0.00 | 0.00 | 10.40 |
| 526035793 | 2011.06.03 15:30 | buy | 0.20 | eurjpy | 116.33 | 117.06 | 117.18 | 2011.06.03 17:04 | 117.06 | 0.00 | 0.00 | 0.00 | 18.15 |
| 526036854 | 2011.06.03 15:31 | buy | 0.40 | audjpy | 85.39 | 0.00 | 86.09 | 2011.06.03 17:26 | 86.09 | 0.00 | 0.00 | 0.00 | 34.76 |
| 526037130 | 2011.06.03 15:31 | buy | 0.15 | usdcad | 0.9826 | 0.9803 | 0.9816 | 2011.06.06 09:34 | 0.9803 | 0.00 | 0.00 | 0.00 | -3.52 |
| 526037167 | 2011.06.03 15:31 | sell | 0.10 | eurchf | 1.2141 | 1.2219 | 1.2206 | 2011.06.08 15:40 | 1.2219 | 0.00 | 0.00 | -0.09 | -9.32 |
| 526037669 | 2011.06.03 15:32 | sell | 0.10 | audjpy | 85.21 | 0.00 | 85.21 | 2011.06.08 04:59 | 85.21 | 0.00 | 0.00 | -0.36 | 0.00 |
| 526037955 | 2011.06.03 15:32 | sell | 0.30 | usdcad | 0.9829 | 0.9797 | 0.9784 | 2011.06.03 17:37 | 0.9797 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526041387 | 2011.06.03 15:34 | buy | 0.10 | gbpusd | 1.6354 | 1.6406 | 1.6419 | 2011.06.03 19:25 | 1.6406 | 0.00 | 0.00 | 0.00 | 5.20 |
| 526041501 | 2011.06.03 15:34 | buy | 0.20 | audusd | 1.0621 | 1.0698 | 1.0711 | 2011.06.03 17:44 | 1.0698 | 0.00 | 0.00 | 0.00 | 15.40 |
| 526051201 | 2011.06.03 15:47 | sell | 0.10 | eurjpy | 115.94 | 116.81 | 116.69 | 2011.06.06 22:00 | 116.81 | 0.00 | 0.00 | -0.04 | -10.86 |
| 526054152 | 2011.06.03 16:00 | sell | 0.10 | audusd | 1.0609 | 1.0668 | 1.0655 | 2011.06.08 04:57 | 1.0668 | 0.00 | 0.00 | -0.30 | -5.90 |
| 526054722 | 2011.06.03 16:01 | sell | 0.10 | nzdusd | 0.8087 | 0.8160 | 0.8147 | 2011.06.08 05:45 | 0.8160 | 0.00 | 0.00 | -0.12 | -7.30 |
| 526067636 | 2011.06.03 16:39 | sell | 0.10 | gbpchf | 1.3640 | 0.0000 | 1.3656 | 2011.06.06 23:20 | 1.3656 | 0.00 | 0.00 | -0.01 | -1.92 |
| 526067699 | 2011.06.03 16:39 | sell | 0.10 | usdchf | 0.8354 | 0.8363 | 0.8350 | 2011.06.13 14:24 | 0.8363 | 0.00 | 0.00 | 0.00 | -1.08 |
| 526075512 | 2011.06.03 17:00 | sell | 0.20 | eurjpy | 116.79 | 116.81 | 116.69 | 2011.06.06 22:00 | 116.81 | 0.00 | 0.00 | -0.07 | -0.50 |
| 526077850 | 2011.06.03 17:05 | buy | 0.10 | eurjpy | 117.09 | 117.82 | 117.94 | 2011.06.07 17:59 | 117.82 | 0.00 | 0.00 | 0.08 | 9.10 |
| 526080236 | 2011.06.03 17:11 | sell | 0.20 | audjpy | 85.91 | 0.00 | 85.21 | 2011.06.08 04:59 | 85.21 | 0.00 | 0.00 | -0.71 | 17.52 |
| 526081738 | 2011.06.03 17:18 | sell | 0.20 | audusd | 1.0675 | 1.0668 | 1.0655 | 2011.06.08 04:57 | 1.0668 | 0.00 | 0.00 | -0.60 | 1.40 |
| 526083409 | 2011.06.03 17:26 | sell | 0.40 | eurusd | 1.4567 | 1.4581 | 1.4568 | 2011.06.06 21:58 | 1.4581 | 0.00 | 0.00 | -0.10 | -5.60 |
| 526084371 | 2011.06.03 17:26 | buy | 0.10 | audjpy | 86.20 | 0.00 | 85.52 | 2011.06.14 10:02 | 85.52 | 0.00 | 0.00 | 1.07 | -8.46 |
| 526085568 | 2011.06.03 17:29 | buy | 0.10 | eurusd | 1.4575 | 1.4637 | 1.4650 | 2011.06.03 21:51 | 1.4637 | 0.00 | 0.00 | 0.00 | 6.20 |
| 526091480 | 2011.06.03 17:44 | buy | 0.10 | audusd | 1.0702 | 1.0643 | 1.0656 | 2011.06.09 18:55 | 1.0643 | 0.00 | 0.00 | 0.59 | -5.90 |
| 526096873 | 2011.06.03 18:20 | sell | 0.20 | nzdusd | 0.8147 | 0.8160 | 0.8147 | 2011.06.08 05:45 | 0.8160 | 0.00 | 0.00 | -0.27 | -2.60 |
| 526101116 | 2011.06.03 18:41 | sell | 0.15 | usdcad | 0.9783 | 0.9746 | 0.9733 | 2011.06.07 13:48 | 0.9746 | 0.00 | 0.00 | 0.00 | 5.69 |
| 526105464 | 2011.06.03 18:57 | buy | 0.10 | nzdusd | 0.8161 | 0.8204 | 0.8216 | 2011.06.07 10:51 | 0.8204 | 0.00 | 0.00 | 0.08 | 4.30 |
| 526105990 | 2011.06.03 18:59 | sell | 0.20 | gbpusd | 1.6396 | 1.6354 | 1.6341 | 2011.06.06 18:10 | 1.6354 | 0.00 | 0.00 | -0.02 | 8.40 |
| 526108692 | 2011.06.03 19:14 | sell | 0.20 | eurchf | 1.2211 | 1.2219 | 1.2206 | 2011.06.08 15:40 | 1.2219 | 0.00 | 0.00 | -0.21 | -1.92 |
| 526113839 | 2011.06.03 19:24 | buy | 0.30 | usdcad | 0.9766 | 0.9803 | 0.9816 | 2011.06.06 09:34 | 0.9803 | 0.00 | 0.00 | 0.00 | 11.32 |
| 526113995 | 2011.06.03 19:24 | buy | 0.10 | eurchf | 1.2231 | 1.2293 | 1.2306 | 2011.06.07 17:42 | 1.2293 | 0.00 | 0.00 | 0.06 | 7.41 |
| 526114366 | 2011.06.03 19:25 | buy | 0.10 | gbpusd | 1.6409 | 1.6451 | 1.6464 | 2011.06.06 03:36 | 1.6451 | 0.00 | 0.00 | 0.01 | 4.20 |
| 526117495 | 2011.06.03 19:38 | sell | 0.40 | audusd | 1.0740 | 1.0668 | 1.0655 | 2011.06.08 04:57 | 1.0668 | 0.00 | 0.00 | -1.17 | 28.80 |
| 526124471 | 2011.06.03 20:29 | sell | 0.20 | gbpchf | 1.3736 | 0.0000 | 1.3656 | 2011.06.06 23:20 | 1.3656 | 0.00 | 0.00 | -0.03 | 19.16 |
| 526130099 | 2011.06.03 21:51 | buy | 0.10 | eurusd | 1.4640 | 1.4627 | 1.4640 | 2011.06.07 09:06 | 1.4627 | 0.00 | 0.00 | 0.06 | -1.30 |
| 526146674 | 2011.06.06 01:53 | sell | 0.80 | eurusd | 1.4648 | 1.4581 | 1.4568 | 2011.06.06 21:58 | 1.4581 | 0.00 | 0.00 | 0.00 | 53.60 |
| 526150523 | 2011.06.06 02:44 | balance | D:758860,5.00 LBR U6479931 | 500.00 |
| 526153144 | 2011.06.06 03:17 | sell | 0.40 | eurjpy | 117.64 | 116.81 | 116.69 | 2011.06.06 22:00 | 116.81 | 0.00 | 0.00 | 0.00 | 41.45 |
| 526153995 | 2011.06.06 03:36 | buy | 0.10 | gbpusd | 1.6454 | 1.6421 | 1.6434 | 2011.06.07 10:51 | 1.6421 | 0.00 | 0.00 | 0.01 | -3.30 |
| 526171817 | 2011.06.06 09:34 | buy | 0.15 | usdcad | 0.9806 | 0.9783 | 0.9796 | 2011.06.08 06:03 | 0.9783 | 0.00 | 0.00 | 0.00 | -3.53 |
| 526219568 | 2011.06.06 16:48 | buy | 0.20 | gbpusd | 1.6374 | 0.0000 | 1.6424 | 2011.06.07 10:49 | 1.6424 | 0.00 | 0.00 | 0.02 | 10.00 |
| 526223275 | 2011.06.06 17:06 | buy | 0.10 | eurgbp | 0.8929 | 0.8810 | 0.8822 | 2011.06.17 12:37 | 0.8810 | 0.00 | 0.00 | 0.26 | -19.21 |
| 526233072 | 2011.06.06 18:11 | sell | 0.10 | gbpusd | 1.6351 | 0.0000 | 1.6381 | 2011.06.08 10:18 | 1.6381 | 0.00 | 0.00 | -0.02 | -3.00 |
| 526253913 | 2011.06.06 21:59 | sell | 0.10 | eurusd | 1.4578 | 1.4586 | 1.4573 | 2011.06.08 18:18 | 1.4586 | 0.00 | 0.00 | -0.06 | -0.80 |
| 526254079 | 2011.06.06 22:00 | sell | 0.10 | eurjpy | 116.78 | 116.81 | 116.69 | 2011.06.08 13:36 | 116.81 | 0.00 | 0.00 | -0.08 | -0.38 |
| 526258808 | 2011.06.06 22:21 | buy | 0.20 | eurusd | 1.4560 | 1.4627 | 1.4640 | 2011.06.07 09:06 | 1.4627 | 0.00 | 0.00 | 0.05 | 13.40 |
| 526265034 | 2011.06.07 00:00 | sell | 0.10 | gbpchf | 1.3649 | 0.0000 | 1.3664 | 2011.06.10 11:29 | 1.3664 | 0.00 | 0.00 | -0.06 | -1.79 |
| 526304952 | 2011.06.07 09:06 | buy | 0.10 | eurusd | 1.4630 | 1.4439 | 1.4451 | 2011.06.14 08:45 | 1.4439 | 0.00 | 0.00 | 0.20 | -19.10 |
| 526323189 | 2011.06.07 10:49 | sell | 0.40 | nzdusd | 0.8207 | 0.8160 | 0.8147 | 2011.06.08 05:45 | 0.8160 | 0.00 | 0.00 | -0.18 | 18.80 |
| 526323537 | 2011.06.07 10:49 | sell | 0.20 | eurusd | 1.4658 | 1.4586 | 1.4573 | 2011.06.08 18:18 | 1.4586 | 0.00 | 0.00 | -0.05 | 14.40 |
| 526325516 | 2011.06.07 10:51 | buy | 0.10 | gbpusd | 1.6425 | 1.6307 | 1.6320 | 2011.06.10 14:16 | 1.6307 | 0.00 | 0.00 | 0.05 | -11.80 |
| 526325602 | 2011.06.07 10:51 | buy | 0.10 | nzdusd | 0.8207 | 0.8259 | 0.8272 | 2011.06.09 13:12 | 0.8259 | 0.00 | 0.00 | 0.17 | 5.20 |
| 526327195 | 2011.06.07 11:00 | sell | 0.20 | eurjpy | 117.64 | 116.81 | 116.69 | 2011.06.08 13:36 | 116.81 | 0.00 | 0.00 | -0.07 | 20.78 |
| 526327970 | 2011.06.07 11:06 | sell | 0.20 | gbpusd | 1.6431 | 0.0000 | 1.6381 | 2011.06.08 10:18 | 1.6381 | 0.00 | 0.00 | -0.02 | 10.00 |
| 526345715 | 2011.06.07 13:16 | buy | 0.30 | usdcad | 0.9746 | 0.9783 | 0.9796 | 2011.06.08 06:03 | 0.9783 | 0.00 | 0.00 | 0.00 | 11.35 |
| 526347719 | 2011.06.07 13:48 | sell | 0.15 | usdcad | 0.9743 | 0.9772 | 0.9759 | 2011.06.08 16:38 | 0.9772 | 0.00 | 0.00 | 0.00 | -4.45 |
| 526362276 | 2011.06.07 16:13 | sell | 0.20 | gbpchf | 1.3744 | 0.0000 | 1.3664 | 2011.06.10 11:29 | 1.3664 | 0.00 | 0.00 | -0.14 | 19.02 |
| 526364573 | 2011.06.07 16:32 | buy | 0.10 | gbpchf | 1.3766 | 0.0000 | 1.3751 | 2011.06.09 10:15 | 1.3751 | 0.00 | 0.00 | 0.05 | -1.79 |
| 526369454 | 2011.06.07 17:05 | sell | 0.40 | eurchf | 1.2281 | 1.2219 | 1.2206 | 2011.06.08 15:40 | 1.2219 | 0.00 | 0.00 | -0.14 | 29.66 |
| 526375023 | 2011.06.07 17:42 | buy | 0.10 | eurchf | 1.2298 | 1.2289 | 1.2302 | 2011.06.09 15:37 | 1.2289 | 0.00 | 0.00 | 0.13 | -1.07 |
| 526377899 | 2011.06.07 17:59 | buy | 0.10 | eurjpy | 117.85 | 116.05 | 116.17 | 2011.06.14 10:05 | 116.05 | 0.00 | 0.00 | 0.27 | -22.40 |
| 526418236 | 2011.06.08 04:06 | buy | 0.20 | audjpy | 85.52 | 0.00 | 85.52 | 2011.06.14 10:02 | 85.52 | 0.00 | 0.00 | 1.42 | 0.00 |
| 526425465 | 2011.06.08 04:57 | sell | 0.10 | audusd | 1.0665 | 1.0588 | 1.0575 | 2011.06.09 04:37 | 1.0588 | 0.00 | 0.00 | -0.29 | 7.70 |
| 526426281 | 2011.06.08 04:59 | sell | 0.10 | audjpy | 85.11 | 0.00 | 85.11 | 2011.06.16 08:36 | 85.11 | 0.00 | 0.00 | -1.18 | 0.00 |
| 526428758 | 2011.06.08 05:05 | buy | 0.20 | eurjpy | 116.99 | 116.05 | 116.17 | 2011.06.14 10:05 | 116.05 | 0.00 | 0.00 | 0.43 | -23.40 |
| 526432970 | 2011.06.08 05:45 | sell | 0.10 | nzdusd | 0.8157 | 0.8234 | 0.8221 | 2011.06.10 10:10 | 0.8234 | 0.00 | 0.00 | -0.17 | -7.70 |
| 526433955 | 2011.06.08 06:04 | buy | 0.15 | usdcad | 0.9786 | 0.9773 | 0.9786 | 2011.06.10 17:01 | 0.9773 | 0.00 | 0.00 | 0.00 | -2.00 |
| 526459708 | 2011.06.08 10:18 | sell | 3.20 | eurgbp | 0.8960 | 0.8892 | 0.8880 | 2011.06.08 22:52 | 0.8888 | 0.00 | 0.00 | 0.00 | 377.92 |
| 526460615 | 2011.06.08 10:19 | sell | 0.10 | gbpusd | 1.6372 | 1.6410 | 1.6397 | 2011.06.09 14:02 | 1.6410 | 0.00 | 0.00 | -0.03 | -3.80 |
| 526466153 | 2011.06.08 10:35 | buy | 0.20 | gbpchf | 1.3671 | 0.0000 | 1.3751 | 2011.06.09 10:15 | 1.3751 | 0.00 | 0.00 | 0.08 | 19.14 |
| 526471523 | 2011.06.08 11:03 | buy | 0.20 | audusd | 1.0636 | 1.0643 | 1.0656 | 2011.06.09 18:55 | 1.0643 | 0.00 | 0.00 | 0.59 | 1.40 |
| 526482077 | 2011.06.08 12:30 | sell | 0.30 | usdcad | 0.9804 | 0.9772 | 0.9759 | 2011.06.08 16:38 | 0.9772 | 0.00 | 0.00 | 0.00 | 9.82 |
| 526487837 | 2011.06.08 13:28 | buy | 0.40 | audjpy | 84.82 | 0.00 | 85.52 | 2011.06.14 10:02 | 85.52 | 0.00 | 0.00 | 2.82 | 34.83 |
| 526491887 | 2011.06.08 13:36 | sell | 0.10 | eurjpy | 116.77 | 116.04 | 115.92 | 2011.06.09 16:35 | 116.04 | 0.00 | 0.00 | -0.11 | 9.11 |
| 526496568 | 2011.06.08 13:51 | buy | 0.20 | eurchf | 1.2227 | 1.2289 | 1.2302 | 2011.06.09 15:37 | 1.2289 | 0.00 | 0.00 | 0.21 | 14.72 |
| 526507880 | 2011.06.08 15:40 | sell | 0.10 | eurchf | 1.2214 | 1.2222 | 1.2209 | 2011.06.09 16:20 | 1.2222 | 0.00 | 0.00 | -0.10 | -0.95 |
| 526518029 | 2011.06.08 16:38 | sell | 0.15 | usdcad | 0.9768 | 0.9731 | 0.9718 | 2011.06.09 22:45 | 0.9731 | 0.00 | 0.00 | 0.00 | 5.70 |
| 526534109 | 2011.06.08 18:18 | sell | 0.10 | eurusd | 1.4583 | 1.4521 | 1.4508 | 2011.06.09 16:15 | 1.4521 | 0.00 | 0.00 | -0.08 | 6.20 |
| 526565635 | 2011.06.08 22:53 | sell | 0.10 | eurgbp | 0.8882 | 0.8805 | 0.8792 | 2011.06.13 16:02 | 0.8805 | 0.00 | 0.00 | -0.10 | 12.59 |
| 526570670 | 2011.06.09 00:06 | sell | 0.20 | nzdusd | 0.8217 | 0.8234 | 0.8221 | 2011.06.10 10:10 | 0.8234 | 0.00 | 0.00 | -0.09 | -3.40 |
| 526590128 | 2011.06.09 04:37 | sell | 0.10 | audusd | 1.0584 | 1.0568 | 1.0555 | 2011.06.10 17:00 | 1.0568 | 0.00 | 0.00 | -0.10 | 1.60 |
| 526592451 | 2011.06.09 05:07 | buy | 0.40 | audusd | 1.0571 | 1.0643 | 1.0656 | 2011.06.09 18:55 | 1.0643 | 0.00 | 0.00 | 0.00 | 28.80 |
| 526623030 | 2011.06.09 10:19 | sell | 0.20 | gbpusd | 1.6452 | 1.6410 | 1.6397 | 2011.06.09 14:02 | 1.6410 | 0.00 | 0.00 | 0.00 | 8.40 |
| 526623151 | 2011.06.09 10:19 | buy | 0.10 | gbpchf | 1.3773 | 0.0000 | 1.3758 | 2011.06.14 08:56 | 1.3758 | 0.00 | 0.00 | 0.03 | -1.79 |
| 526638004 | 2011.06.09 12:20 | sell | 0.20 | eurchf | 1.2284 | 1.2222 | 1.2209 | 2011.06.09 16:20 | 1.2222 | 0.00 | 0.00 | 0.00 | 14.71 |
| 526643226 | 2011.06.09 13:12 | buy | 0.10 | nzdusd | 0.8262 | 0.0000 | 0.8192 | 2011.06.14 05:14 | 0.8192 | 0.00 | 0.00 | 0.12 | -7.00 |
| 526651303 | 2011.06.09 14:02 | sell | 0.10 | gbpusd | 1.6407 | 1.6345 | 1.6332 | 2011.06.10 07:00 | 1.6345 | 0.00 | 0.00 | -0.01 | 6.20 |
| 526667116 | 2011.06.09 16:01 | buy | 0.20 | eurusd | 1.4536 | 1.4439 | 1.4451 | 2011.06.14 08:45 | 1.4439 | 0.00 | 0.00 | 0.15 | -19.40 |
| 526667455 | 2011.06.09 16:01 | buy | 0.20 | eurgbp | 0.8866 | 0.8810 | 0.8822 | 2011.06.17 12:37 | 0.8810 | 0.00 | 0.00 | 0.32 | -18.09 |
| 526676872 | 2011.06.09 16:15 | sell | 0.10 | eurusd | 1.4518 | 1.4456 | 1.4443 | 2011.06.10 10:29 | 1.4456 | 0.00 | 0.00 | -0.03 | 6.20 |
| 526680393 | 2011.06.09 16:20 | sell | 0.10 | eurchf | 1.2219 | 1.2147 | 1.2134 | 2011.06.10 16:53 | 1.2147 | 0.00 | 0.00 | -0.03 | 8.54 |
| 526683330 | 2011.06.09 16:26 | sell | 0.20 | usdchf | 0.8430 | 0.8363 | 0.8350 | 2011.06.13 14:24 | 0.8363 | 0.00 | 0.00 | 0.00 | 16.02 |
| 526685144 | 2011.06.09 16:28 | buy | 0.40 | eurjpy | 116.12 | 116.05 | 116.17 | 2011.06.14 10:05 | 116.05 | 0.00 | 0.00 | 0.44 | -3.48 |
| 526688671 | 2011.06.09 16:35 | sell | 0.10 | eurjpy | 116.01 | 115.17 | 115.06 | 2011.06.10 17:48 | 115.17 | 0.00 | 0.00 | -0.04 | 10.48 |
| 526719222 | 2011.06.09 18:37 | sell | 0.40 | nzdusd | 0.8276 | 0.8234 | 0.8221 | 2011.06.10 10:10 | 0.8234 | 0.00 | 0.00 | -0.18 | 16.80 |
| 526725630 | 2011.06.09 18:55 | buy | 0.10 | audusd | 1.0646 | 0.0000 | 1.0660 | 2011.06.14 12:01 | 1.0660 | 0.00 | 0.00 | 0.30 | 1.40 |
| 526754590 | 2011.06.09 22:38 | buy | 0.30 | usdcad | 0.9726 | 0.9773 | 0.9786 | 2011.06.10 17:01 | 0.9773 | 0.00 | 0.00 | 0.00 | 14.43 |
| 526755148 | 2011.06.09 22:45 | sell | 0.15 | usdcad | 0.9727 | 0.9745 | 0.9732 | 2011.06.14 05:56 | 0.9745 | 0.00 | 0.00 | 0.00 | -2.77 |
| 526770675 | 2011.06.10 02:08 | buy | 0.10 | eurchf | 1.2218 | 1.2138 | 1.2151 | 2011.06.14 12:19 | 1.2138 | 0.00 | 0.00 | 0.06 | -9.52 |
| 526786099 | 2011.06.10 04:26 | sell | 0.20 | audusd | 1.0650 | 1.0568 | 1.0555 | 2011.06.10 17:00 | 1.0568 | 0.00 | 0.00 | 0.00 | 16.40 |
| 526799679 | 2011.06.10 06:56 | buy | 0.20 | gbpusd | 1.6345 | 1.6307 | 1.6320 | 2011.06.10 14:16 | 1.6307 | 0.00 | 0.00 | 0.00 | -7.60 |
| 526801781 | 2011.06.10 07:00 | sell | 0.10 | gbpusd | 1.6342 | 1.6300 | 1.6287 | 2011.06.10 09:18 | 1.6300 | 0.00 | 0.00 | 0.00 | 4.20 |
| 526830015 | 2011.06.10 09:18 | sell | 0.10 | gbpusd | 1.6297 | 0.0000 | 1.6247 | 2011.06.10 11:16 | 1.6247 | 0.00 | 0.00 | 0.00 | 5.00 |
| 526839867 | 2011.06.10 10:10 | sell | 0.10 | nzdusd | 0.8231 | 0.8179 | 0.8166 | 2011.06.13 04:11 | 0.8179 | 0.00 | 0.00 | -0.04 | 5.20 |
| 526846735 | 2011.06.10 10:24 | buy | 0.40 | eurusd | 1.4456 | 1.4439 | 1.4451 | 2011.06.14 08:45 | 1.4439 | 0.00 | 0.00 | 0.20 | -6.80 |
| 526847586 | 2011.06.10 10:25 | buy | 0.40 | gbpusd | 1.6265 | 1.6307 | 1.6320 | 2011.06.10 14:16 | 1.6307 | 0.00 | 0.00 | 0.00 | 16.80 |
| 526849221 | 2011.06.10 10:29 | sell | 0.10 | eurusd | 1.4453 | 1.4390 | 1.4378 | 2011.06.10 17:33 | 1.4390 | 0.00 | 0.00 | 0.00 | 6.30 |
| 526859452 | 2011.06.10 11:16 | sell | 0.10 | gbpusd | 1.6243 | 1.6361 | 1.6348 | 2011.06.15 04:06 | 1.6361 | 0.00 | 0.00 | -0.03 | -11.80 |
| 526859818 | 2011.06.10 11:16 | buy | 0.20 | gbpchf | 1.3678 | 0.0000 | 1.3758 | 2011.06.14 08:56 | 1.3758 | 0.00 | 0.00 | 0.06 | 19.09 |
| 526863932 | 2011.06.10 11:29 | sell | 0.10 | gbpchf | 1.3657 | 0.0000 | 1.3767 | 2011.06.16 08:27 | 1.3767 | 0.00 | 0.00 | -0.07 | -12.91 |
| 526909579 | 2011.06.10 14:16 | buy | 0.10 | gbpusd | 1.6310 | 1.6277 | 1.6290 | 2011.06.13 10:57 | 1.6277 | 0.00 | 0.00 | 0.01 | -3.30 |
| 526938255 | 2011.06.10 16:40 | buy | 0.20 | audusd | 1.0580 | 0.0000 | 1.0660 | 2011.06.14 12:01 | 1.0660 | 0.00 | 0.00 | 0.40 | 16.00 |
| 526943440 | 2011.06.10 16:53 | buy | 0.20 | eurchf | 1.2147 | 1.2138 | 1.2151 | 2011.06.14 12:19 | 1.2138 | 0.00 | 0.00 | 0.14 | -2.14 |
| 526945134 | 2011.06.10 16:54 | sell | 0.10 | eurchf | 1.2143 | 1.2071 | 1.2058 | 2011.06.10 21:02 | 1.2071 | 0.00 | 0.00 | 0.00 | 8.55 |
| 526947175 | 2011.06.10 16:58 | buy | 0.20 | gbpusd | 1.6230 | 1.6277 | 1.6290 | 2011.06.13 10:57 | 1.6277 | 0.00 | 0.00 | 0.02 | 9.40 |
| 526948803 | 2011.06.10 17:00 | sell | 0.10 | audusd | 1.0565 | 1.0619 | 1.0606 | 2011.06.15 18:53 | 1.0619 | 0.00 | 0.00 | -0.30 | -5.40 |
| 526949015 | 2011.06.10 17:01 | buy | 0.15 | usdcad | 0.9776 | 0.9784 | 0.9796 | 2011.06.15 18:53 | 0.9784 | 0.00 | 0.00 | 0.00 | 1.23 |
| 526951413 | 2011.06.10 17:08 | sell | 0.30 | usdcad | 0.9787 | 0.9745 | 0.9732 | 2011.06.14 05:56 | 0.9745 | 0.00 | 0.00 | 0.00 | 12.93 |
| 526958207 | 2011.06.10 17:33 | sell | 0.10 | eurusd | 1.4386 | 1.4395 | 1.4382 | 2011.06.15 09:23 | 1.4395 | 0.00 | 0.00 | -0.09 | -0.90 |
| 526960347 | 2011.06.10 17:41 | buy | 0.80 | eurjpy | 115.27 | 116.05 | 116.17 | 2011.06.14 10:05 | 116.05 | 0.00 | 0.00 | 0.58 | 77.65 |
| 526962319 | 2011.06.10 17:45 | buy | 0.80 | eurusd | 1.4376 | 1.4439 | 1.4451 | 2011.06.14 08:45 | 1.4439 | 0.00 | 0.00 | 0.42 | 50.40 |
| 526963258 | 2011.06.10 17:48 | sell | 0.10 | eurjpy | 115.14 | 115.27 | 115.15 | 2011.06.15 16:42 | 115.27 | 0.00 | 0.00 | -0.12 | -1.62 |
| 526990352 | 2011.06.10 20:35 | buy | 0.40 | eurchf | 1.2076 | 1.2138 | 1.2151 | 2011.06.14 12:19 | 1.2138 | 0.00 | 0.00 | 0.28 | 29.51 |
| 526998148 | 2011.06.10 21:02 | sell | 0.10 | eurchf | 1.2065 | 1.2072 | 1.2060 | 2011.06.13 11:57 | 1.2072 | 0.00 | 0.00 | -0.03 | -0.83 |
| 527036360 | 2011.06.13 04:09 | buy | 0.20 | nzdusd | 0.8202 | 0.0000 | 0.8192 | 2011.06.14 05:14 | 0.8192 | 0.00 | 0.00 | 0.09 | -2.00 |
| 527037296 | 2011.06.13 04:11 | sell | 0.10 | nzdusd | 0.8175 | 0.8133 | 0.8120 | 2011.06.13 06:32 | 0.8133 | 0.00 | 0.00 | 0.00 | 4.20 |
| 527045931 | 2011.06.13 05:26 | buy | 0.40 | nzdusd | 0.8142 | 0.0000 | 0.8192 | 2011.06.14 05:14 | 0.8192 | 0.00 | 0.00 | 0.18 | 20.00 |
| 527050163 | 2011.06.13 06:26 | sell | 0.20 | eurchf | 1.2135 | 1.2072 | 1.2060 | 2011.06.13 11:57 | 1.2072 | 0.00 | 0.00 | 0.00 | 14.97 |
| 527050682 | 2011.06.13 06:32 | sell | 0.10 | nzdusd | 0.8131 | 0.8149 | 0.8136 | 2011.06.15 12:00 | 0.8149 | 0.00 | 0.00 | -0.08 | -1.80 |
| 527078305 | 2011.06.13 10:57 | buy | 0.10 | gbpusd | 1.6280 | 1.6327 | 1.6340 | 2011.06.13 15:46 | 1.6327 | 0.00 | 0.00 | 0.00 | 4.70 |
| 527086056 | 2011.06.13 11:57 | sell | 0.10 | eurchf | 1.2070 | 1.2129 | 1.2116 | 2011.06.15 16:41 | 1.2129 | 0.00 | 0.00 | -0.06 | -6.94 |
| 527109343 | 2011.06.13 14:26 | sell | 0.10 | usdchf | 0.8359 | 0.0000 | 0.8440 | 2011.06.20 00:30 | 0.8485 | 0.00 | 0.00 | 0.00 | -14.85 |
| 527120645 | 2011.06.13 15:42 | sell | 0.20 | gbpusd | 1.6323 | 1.6361 | 1.6348 | 2011.06.15 04:06 | 1.6361 | 0.00 | 0.00 | -0.04 | -7.60 |
| 527122532 | 2011.06.13 15:45 | buy | 0.40 | eurgbp | 0.8807 | 0.8810 | 0.8822 | 2011.06.17 12:37 | 0.8810 | 0.00 | 0.00 | 0.47 | 1.94 |
| 527123088 | 2011.06.13 15:46 | buy | 0.10 | gbpusd | 1.6330 | 1.6377 | 1.6390 | 2011.06.13 21:51 | 1.6377 | 0.00 | 0.00 | 0.00 | 4.70 |
| 527126567 | 2011.06.13 16:02 | sell | 0.10 | eurgbp | 0.8801 | 0.8733 | 0.8721 | 2011.06.16 07:48 | 0.8733 | 0.00 | 0.00 | -0.10 | 11.00 |
| 527184266 | 2011.06.13 21:49 | sell | 0.20 | audusd | 1.0631 | 1.0619 | 1.0606 | 2011.06.15 18:53 | 1.0619 | 0.00 | 0.00 | -0.40 | 2.40 |
| 527185278 | 2011.06.13 21:52 | buy | 0.10 | gbpusd | 1.6379 | 1.6431 | 1.6444 | 2011.06.14 10:08 | 1.6431 | 0.00 | 0.00 | 0.01 | 5.20 |
| 527216015 | 2011.06.14 05:15 | buy | 0.10 | nzdusd | 0.8194 | 0.8063 | 0.8075 | 2011.06.17 01:13 | 0.8063 | 0.00 | 0.00 | 0.21 | -13.10 |
| 527217698 | 2011.06.14 05:44 | sell | 0.20 | nzdusd | 0.8191 | 0.8149 | 0.8136 | 2011.06.15 12:00 | 0.8149 | 0.00 | 0.00 | -0.09 | 8.40 |
| 527219621 | 2011.06.14 05:56 | sell | 0.15 | usdcad | 0.9742 | 0.9705 | 0.9692 | 2011.06.14 15:48 | 0.9705 | 0.00 | 0.00 | 0.00 | 5.72 |
| 527220230 | 2011.06.14 05:59 | sell | 0.40 | gbpusd | 1.6403 | 1.6361 | 1.6348 | 2011.06.15 04:06 | 1.6361 | 0.00 | 0.00 | -0.04 | 16.80 |
| 527232972 | 2011.06.14 08:23 | sell | 0.20 | eurjpy | 116.00 | 115.27 | 115.15 | 2011.06.15 16:42 | 115.27 | 0.00 | 0.00 | -0.07 | 18.10 |
| 527234766 | 2011.06.14 08:45 | buy | 0.10 | eurusd | 1.4443 | 1.4189 | 1.4202 | 2011.06.16 22:38 | 1.4189 | 0.00 | 0.00 | 0.11 | -25.40 |
| 527235421 | 2011.06.14 08:54 | sell | 0.20 | gbpchf | 1.3752 | 0.0000 | 1.3767 | 2011.06.16 08:27 | 1.3767 | 0.00 | 0.00 | -0.11 | -3.53 |
| 527235666 | 2011.06.14 08:56 | buy | 0.10 | gbpchf | 1.3765 | 0.0000 | 1.3845 | 2011.06.14 15:47 | 1.3845 | 0.00 | 0.00 | 0.00 | 9.49 |
| 527241077 | 2011.06.14 10:02 | buy | 0.10 | audjpy | 85.63 | 0.00 | 86.33 | 2011.06.15 11:28 | 86.33 | 0.00 | 0.00 | 0.12 | 8.68 |
| 527241555 | 2011.06.14 10:05 | buy | 0.10 | eurjpy | 116.08 | 0.00 | 115.16 | 2011.06.20 00:30 | 114.37 | 0.00 | 0.00 | 0.23 | -21.35 |
| 527245179 | 2011.06.14 10:07 | sell | 0.20 | eurusd | 1.4467 | 1.4395 | 1.4382 | 2011.06.15 09:23 | 1.4395 | 0.00 | 0.00 | -0.05 | 14.40 |
| 527246259 | 2011.06.14 10:08 | buy | 0.10 | gbpusd | 1.6433 | 1.6163 | 1.6176 | 2011.06.17 00:30 | 1.6163 | 0.00 | 0.00 | 0.05 | -27.00 |
| 527267638 | 2011.06.14 12:03 | buy | 0.10 | audusd | 1.0669 | 1.0610 | 1.0622 | 2011.06.17 13:44 | 1.0610 | 0.00 | 0.00 | 0.49 | -5.90 |
| 527269012 | 2011.06.14 12:18 | sell | 0.20 | eurchf | 1.2141 | 1.2129 | 1.2116 | 2011.06.15 16:41 | 1.2129 | 0.00 | 0.00 | -0.07 | 2.82 |
| 527269547 | 2011.06.14 12:20 | buy | 0.10 | eurchf | 1.2140 | 1.2203 | 1.2215 | 2011.06.14 18:26 | 1.2203 | 0.00 | 0.00 | 0.00 | 7.47 |
| 527292875 | 2011.06.14 15:35 | buy | 0.30 | usdcad | 0.9716 | 0.9753 | 0.9766 | 2011.06.15 18:45 | 0.9766 | 0.00 | 0.00 | 0.00 | 15.36 |
| 527297201 | 2011.06.14 15:47 | sell | 0.20 | audjpy | 85.81 | 0.00 | 85.11 | 2011.06.16 08:36 | 85.11 | 0.00 | 0.00 | -0.94 | 17.30 |
| 527297719 | 2011.06.14 15:47 | sell | 0.20 | usdchf | 0.8434 | 0.0000 | 0.8440 | 2011.06.20 00:30 | 0.8485 | 0.00 | 0.00 | 0.00 | -12.02 |
| 527297826 | 2011.06.14 15:47 | buy | 0.10 | gbpchf | 1.3853 | 0.0000 | 1.3741 | 2011.06.17 13:52 | 1.3741 | 0.00 | 0.00 | 0.06 | -13.19 |
| 527297962 | 2011.06.14 15:48 | sell | 0.15 | usdcad | 0.9703 | 0.9853 | 0.9840 | 2011.06.16 16:41 | 0.9853 | 0.00 | 0.00 | 0.00 | -22.84 |
| 527298438 | 2011.06.14 15:50 | sell | 0.40 | gbpchf | 1.3847 | 0.0000 | 1.3767 | 2011.06.16 08:27 | 1.3767 | 0.00 | 0.00 | -0.20 | 37.58 |
| 527327395 | 2011.06.14 18:12 | sell | 0.40 | audusd | 1.0696 | 1.0619 | 1.0606 | 2011.06.15 18:53 | 1.0619 | 0.00 | 0.00 | -0.39 | 30.80 |
| 527328399 | 2011.06.14 18:23 | sell | 0.40 | eurchf | 1.2211 | 1.2129 | 1.2116 | 2011.06.15 16:41 | 1.2129 | 0.00 | 0.00 | -0.14 | 38.63 |
| 527328620 | 2011.06.14 18:26 | buy | 0.10 | eurchf | 1.2206 | 1.2057 | 1.2136 | 2011.06.16 23:48 | 1.2057 | 0.00 | 0.00 | 0.13 | -17.56 |
| 527368072 | 2011.06.15 04:06 | sell | 0.10 | gbpusd | 1.6357 | 1.6305 | 1.6292 | 2011.06.15 12:12 | 1.6305 | 0.00 | 0.00 | 0.00 | 5.20 |
| 527391174 | 2011.06.15 09:22 | buy | 0.20 | gbpusd | 1.6356 | 1.6163 | 1.6176 | 2011.06.17 00:30 | 1.6163 | 0.00 | 0.00 | 0.08 | -38.60 |
| 527391559 | 2011.06.15 09:23 | sell | 0.10 | eurusd | 1.4392 | 1.4315 | 1.4302 | 2011.06.15 12:33 | 1.4315 | 0.00 | 0.00 | 0.00 | 7.70 |
| 527401102 | 2011.06.15 10:05 | buy | 0.20 | eurusd | 1.4363 | 1.4189 | 1.4202 | 2011.06.16 22:38 | 1.4189 | 0.00 | 0.00 | 0.16 | -34.80 |
| 527410928 | 2011.06.15 11:28 | buy | 0.10 | audjpy | 86.43 | 0.00 | 85.74 | 2011.06.20 00:30 | 84.91 | 0.00 | 0.00 | 0.59 | -18.98 |
| 527422654 | 2011.06.15 12:00 | sell | 0.10 | nzdusd | 0.8146 | 0.8099 | 0.8086 | 2011.06.15 19:01 | 0.8099 | 0.00 | 0.00 | 0.00 | 4.70 |
| 527425140 | 2011.06.15 12:12 | sell | 0.10 | gbpusd | 1.6302 | 1.6260 | 1.6247 | 2011.06.15 13:59 | 1.6260 | 0.00 | 0.00 | 0.00 | 4.20 |
| 527430298 | 2011.06.15 12:33 | sell | 0.10 | eurusd | 1.4312 | 0.0000 | 1.4242 | 2011.06.15 18:41 | 1.4242 | 0.00 | 0.00 | 0.00 | 7.00 |
| 527435856 | 2011.06.15 13:10 | buy | 0.40 | gbpusd | 1.6276 | 1.6163 | 1.6176 | 2011.06.17 00:30 | 1.6163 | 0.00 | 0.00 | 0.16 | -45.20 |
| 527442229 | 2011.06.15 13:59 | sell | 0.10 | gbpusd | 1.6258 | 1.6211 | 1.6198 | 2011.06.15 18:47 | 1.6211 | 0.00 | 0.00 | 0.00 | 4.70 |
| 527442390 | 2011.06.15 14:00 | sell | 0.40 | usdchf | 0.8510 | 0.0000 | 0.8440 | 2011.06.20 00:30 | 0.8485 | 0.00 | 0.00 | 0.00 | 11.79 |
| 527443107 | 2011.06.15 14:03 | buy | 0.10 | usdchf | 0.8505 | 0.0000 | 0.8575 | 2011.06.20 00:30 | 0.8482 | 0.00 | 0.00 | 0.00 | -2.71 |
| 527446533 | 2011.06.15 14:58 | buy | 0.20 | nzdusd | 0.8134 | 0.8063 | 0.8075 | 2011.06.17 01:13 | 0.8063 | 0.00 | 0.00 | 0.35 | -14.20 |
| 527453116 | 2011.06.15 15:30 | buy | 0.40 | eurusd | 1.4283 | 1.4189 | 1.4202 | 2011.06.16 22:38 | 1.4189 | 0.00 | 0.00 | 0.31 | -37.60 |
| 527469022 | 2011.06.15 16:38 | buy | 0.20 | eurchf | 1.2135 | 1.2057 | 1.2136 | 2011.06.16 23:48 | 1.2057 | 0.00 | 0.00 | 0.20 | -18.38 |
| 527469177 | 2011.06.15 16:38 | buy | 0.20 | eurjpy | 115.22 | 0.00 | 115.16 | 2011.06.20 00:30 | 114.41 | 0.00 | 0.00 | 0.35 | -20.22 |
| 527470041 | 2011.06.15 16:41 | sell | 0.10 | eurchf | 1.2125 | 1.2063 | 1.2050 | 2011.06.16 08:18 | 1.2050 | 0.00 | 0.00 | -0.10 | 8.79 |
| 527470482 | 2011.06.15 16:42 | sell | 0.10 | eurjpy | 115.24 | 114.51 | 114.39 | 2011.06.16 07:45 | 114.51 | 0.00 | 0.00 | -0.11 | 9.01 |
| 527489316 | 2011.06.15 18:41 | sell | 0.10 | eurusd | 1.4238 | 1.4176 | 1.4163 | 2011.06.15 20:24 | 1.4176 | 0.00 | 0.00 | 0.00 | 6.20 |
| 527496885 | 2011.06.15 18:46 | sell | 0.30 | usdcad | 0.9770 | 0.9853 | 0.9840 | 2011.06.16 16:41 | 0.9853 | 0.00 | 0.00 | 0.00 | -25.27 |
| 527497089 | 2011.06.15 18:47 | sell | 0.10 | gbpusd | 1.6208 | 1.6165 | 1.6153 | 2011.06.16 08:34 | 1.6165 | 0.00 | 0.00 | -0.03 | 4.30 |
| 527497930 | 2011.06.15 18:50 | buy | 0.20 | audjpy | 85.73 | 0.00 | 85.74 | 2011.06.20 00:29 | 84.94 | 0.00 | 0.00 | 1.17 | -19.72 |
| 527500209 | 2011.06.15 18:53 | sell | 0.10 | audusd | 1.0616 | 1.0544 | 1.0531 | 2011.06.15 22:07 | 1.0544 | 0.00 | 0.00 | 0.00 | 7.20 |
| 527500247 | 2011.06.15 18:53 | buy | 0.15 | usdcad | 0.9787 | 0.9819 | 0.9832 | 2011.06.15 19:23 | 0.9819 | 0.00 | 0.00 | 0.00 | 4.89 |
| 527502128 | 2011.06.15 19:01 | sell | 0.10 | nzdusd | 0.8098 | 0.8045 | 0.8033 | 2011.06.15 22:01 | 0.8045 | 0.00 | 0.00 | 0.00 | 5.30 |
| 527503955 | 2011.06.15 19:14 | buy | 0.20 | audusd | 1.0603 | 1.0610 | 1.0622 | 2011.06.17 13:44 | 1.0610 | 0.00 | 0.00 | 0.79 | 1.40 |
| 527505819 | 2011.06.15 19:18 | buy | 0.80 | gbpusd | 1.6196 | 1.6163 | 1.6176 | 2011.06.17 00:30 | 1.6163 | 0.00 | 0.00 | 0.32 | -26.40 |
| 527506942 | 2011.06.15 19:19 | buy | 0.40 | nzdusd | 0.8074 | 0.8063 | 0.8075 | 2011.06.17 01:13 | 0.8063 | 0.00 | 0.00 | 0.71 | -4.40 |
| 527507847 | 2011.06.15 19:21 | buy | 0.80 | eurusd | 1.4203 | 1.4189 | 1.4202 | 2011.06.16 22:38 | 1.4189 | 0.00 | 0.00 | 0.62 | -11.20 |
| 527510088 | 2011.06.15 19:23 | buy | 0.15 | usdcad | 0.9822 | 0.9855 | 0.9867 | 2011.06.16 13:22 | 0.9855 | 0.00 | 0.00 | 0.00 | 5.02 |
| 527522609 | 2011.06.15 20:25 | sell | 0.10 | eurusd | 1.4171 | 1.4108 | 1.4096 | 2011.06.16 08:36 | 1.4096 | 0.00 | 0.00 | -0.08 | 7.50 |
| 527536967 | 2011.06.15 22:01 | sell | 0.10 | nzdusd | 0.8042 | 0.7994 | 0.7982 | 2011.06.16 14:47 | 0.7994 | 0.00 | 0.00 | -0.13 | 4.80 |
| 527537890 | 2011.06.15 22:07 | sell | 0.10 | audusd | 1.0541 | 0.0000 | 1.0526 | 2011.06.20 00:29 | 1.0614 | 0.00 | 0.00 | -0.49 | -7.30 |
| 527573278 | 2011.06.16 07:44 | buy | 0.80 | eurgbp | 0.8747 | 0.8810 | 0.8822 | 2011.06.17 12:37 | 0.8810 | 0.00 | 0.00 | 0.15 | 81.40 |
| 527576294 | 2011.06.16 07:45 | sell | 0.10 | eurjpy | 114.48 | 0.00 | 113.68 | 2011.06.16 10:08 | 113.68 | 0.00 | 0.00 | 0.00 | 9.92 |
| 527577320 | 2011.06.16 07:47 | buy | 0.40 | audusd | 1.0537 | 1.0610 | 1.0622 | 2011.06.17 13:44 | 1.0610 | 0.00 | 0.00 | 0.39 | 29.20 |
| 527577967 | 2011.06.16 07:48 | buy | 1.60 | eurusd | 1.4122 | 1.4189 | 1.4202 | 2011.06.16 22:38 | 1.4189 | 0.00 | 0.00 | 0.00 | 107.20 |
| 527579077 | 2011.06.16 07:48 | buy | 0.40 | eurchf | 1.2065 | 0.0000 | 1.2065 | 2011.06.16 23:39 | 1.2065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527579302 | 2011.06.16 07:48 | buy | 0.80 | nzdusd | 0.8015 | 0.8063 | 0.8075 | 2011.06.17 01:13 | 0.8063 | 0.00 | 0.00 | 0.35 | 38.40 |
| 527579386 | 2011.06.16 07:48 | sell | 0.10 | eurgbp | 0.8728 | 0.0000 | 0.8777 | 2011.06.20 00:29 | 0.8839 | 0.00 | 0.00 | -0.04 | -17.94 |
| 527584196 | 2011.06.16 08:19 | sell | 0.10 | eurchf | 1.2052 | 1.1985 | 1.1972 | 2011.06.16 12:31 | 1.1985 | 0.00 | 0.00 | 0.00 | 7.89 |
| 527584275 | 2011.06.16 08:20 | buy | 0.40 | eurjpy | 114.36 | 0.00 | 115.16 | 2011.06.20 00:29 | 114.43 | 0.00 | 0.00 | 0.28 | 3.49 |
| 527585838 | 2011.06.16 08:27 | sell | 0.10 | gbpchf | 1.3761 | 0.0000 | 1.3681 | 2011.06.16 12:36 | 1.3681 | 0.00 | 0.00 | 0.00 | 9.41 |
| 527586591 | 2011.06.16 08:30 | buy | 0.20 | gbpchf | 1.3757 | 0.0000 | 1.3741 | 2011.06.17 13:52 | 1.3741 | 0.00 | 0.00 | 0.03 | -3.77 |
| 527588603 | 2011.06.16 08:34 | sell | 0.10 | gbpusd | 1.6161 | 1.6114 | 1.6101 | 2011.06.16 12:21 | 1.6114 | 0.00 | 0.00 | 0.00 | 4.70 |
| 527590106 | 2011.06.16 08:36 | sell | 0.10 | audjpy | 85.01 | 0.00 | 84.31 | 2011.06.20 00:29 | 85.05 | 0.00 | 0.00 | -0.24 | -0.50 |
| 527591756 | 2011.06.16 08:37 | sell | 0.10 | eurusd | 1.4099 | 0.0000 | 1.4189 | 2011.06.20 00:29 | 1.4285 | 0.00 | 0.00 | -0.06 | -18.60 |
| 527603951 | 2011.06.16 10:05 | buy | 0.40 | audjpy | 85.04 | 0.00 | 85.74 | 2011.06.20 00:29 | 84.95 | 0.00 | 0.00 | 0.94 | -4.49 |
| 527606673 | 2011.06.16 10:09 | sell | 0.10 | eurjpy | 113.75 | 0.00 | 113.81 | 2011.06.17 10:35 | 113.81 | 0.00 | 0.00 | -0.04 | -0.75 |
| 527622383 | 2011.06.16 11:30 | buy | 1.60 | gbpusd | 1.6116 | 1.6163 | 1.6176 | 2011.06.17 00:30 | 1.6163 | 0.00 | 0.00 | 0.16 | 75.20 |
| 527631558 | 2011.06.16 12:21 | sell | 0.10 | gbpusd | 1.6110 | 0.0000 | 1.6060 | 2011.06.17 04:47 | 1.6151 | 0.00 | 0.00 | -0.01 | -4.10 |
| 527632935 | 2011.06.16 12:29 | buy | 0.80 | eurchf | 1.1995 | 0.0000 | 1.2065 | 2011.06.16 23:39 | 1.2065 | 0.00 | 0.00 | 0.00 | 66.00 |
| 527633360 | 2011.06.16 12:30 | sell | 0.60 | usdcad | 0.9830 | 0.9853 | 0.9840 | 2011.06.16 16:41 | 0.9853 | 0.00 | 0.00 | 0.00 | -14.01 |
| 527634034 | 2011.06.16 12:31 | sell | 0.10 | eurchf | 1.1981 | 0.0000 | 1.2052 | 2011.06.20 00:29 | 1.2122 | 0.00 | 0.00 | -0.06 | -16.62 |
| 527637029 | 2011.06.16 12:36 | sell | 0.10 | gbpchf | 1.3674 | 0.0000 | 1.3594 | 2011.06.20 00:29 | 1.3717 | 0.00 | 0.00 | -0.02 | -5.07 |
| 527645396 | 2011.06.16 13:22 | buy | 0.15 | usdcad | 0.9859 | 0.9891 | 0.9904 | 2011.06.16 15:28 | 0.9891 | 0.00 | 0.00 | 0.00 | 4.85 |
| 527655448 | 2011.06.16 14:47 | sell | 0.10 | nzdusd | 0.7991 | 0.0000 | 0.8060 | 2011.06.20 00:29 | 0.8123 | 0.00 | 0.00 | -0.08 | -13.20 |
| 527656772 | 2011.06.16 14:57 | buy | 0.40 | gbpchf | 1.3661 | 0.0000 | 1.3741 | 2011.06.17 13:52 | 1.3741 | 0.00 | 0.00 | 0.05 | 37.67 |
| 527660987 | 2011.06.16 15:19 | sell | 1.20 | usdcad | 0.9890 | 0.9853 | 0.9840 | 2011.06.16 16:41 | 0.9853 | 0.00 | 0.00 | 0.00 | 45.06 |
| 527664307 | 2011.06.16 15:28 | buy | 0.15 | usdcad | 0.9894 | 0.9865 | 0.9878 | 2011.06.16 21:21 | 0.9865 | 0.00 | 0.00 | 0.00 | -4.41 |
| 527680982 | 2011.06.16 16:41 | sell | 0.15 | usdcad | 0.9849 | 0.0000 | 0.9809 | 2011.06.17 04:48 | 0.9837 | 0.00 | 0.00 | 0.00 | 1.83 |
| 527691290 | 2011.06.16 17:13 | sell | 0.20 | eurgbp | 0.8787 | 0.0000 | 0.8777 | 2011.06.20 00:29 | 0.8838 | 0.00 | 0.00 | -0.08 | -16.50 |
| 527705698 | 2011.06.16 18:20 | buy | 0.30 | usdcad | 0.9833 | 0.9865 | 0.9878 | 2011.06.16 21:21 | 0.9865 | 0.00 | 0.00 | 0.00 | 9.73 |
| 527712065 | 2011.06.16 19:28 | sell | 0.20 | eurchf | 1.2051 | 0.0000 | 1.2052 | 2011.06.20 00:29 | 1.2122 | 0.00 | 0.00 | -0.14 | -16.74 |
| 527712771 | 2011.06.16 19:28 | sell | 0.20 | eurusd | 1.4179 | 0.0000 | 1.4189 | 2011.06.20 00:28 | 1.4285 | 0.00 | 0.00 | -0.10 | -21.20 |
| 527724296 | 2011.06.16 21:21 | buy | 0.15 | usdcad | 0.9869 | 0.0000 | 0.9909 | 2011.06.17 04:48 | 0.9834 | 0.00 | 0.00 | 0.00 | -5.34 |
| 527736079 | 2011.06.16 22:38 | buy | 0.10 | eurusd | 1.4193 | 0.0000 | 1.4263 | 2011.06.17 13:26 | 1.4263 | 0.00 | 0.00 | 0.03 | 7.00 |
| 527742344 | 2011.06.16 23:39 | sell | 0.20 | nzdusd | 0.8051 | 0.0000 | 0.8060 | 2011.06.20 00:28 | 0.8122 | 0.00 | 0.00 | -0.18 | -14.20 |
| 527744240 | 2011.06.16 23:39 | sell | 0.20 | eurjpy | 114.61 | 0.00 | 113.81 | 2011.06.17 10:35 | 113.81 | 0.00 | 0.00 | -0.07 | 19.89 |
| 527745043 | 2011.06.16 23:40 | buy | 0.40 | eurchf | 1.2066 | 1.2062 | 1.2074 | 2011.06.17 12:58 | 1.2062 | 0.00 | 0.00 | 0.14 | -1.89 |
| 527750066 | 2011.06.17 00:30 | buy | 0.10 | gbpusd | 1.6166 | 0.0000 | 1.6216 | 2011.06.17 04:47 | 1.6148 | 0.00 | 0.00 | 0.00 | -1.80 |
| 527751972 | 2011.06.17 01:13 | buy | 0.10 | nzdusd | 0.8065 | 0.8113 | 0.8125 | 2011.06.17 17:09 | 0.8113 | 0.00 | 0.00 | 0.00 | 4.80 |
| 527765049 | 2011.06.17 04:46 | sell | 0.20 | gbpusd | 1.6147 | 0.0000 | 1.6060 | 2011.06.20 00:28 | 1.6171 | 0.00 | 0.00 | -0.02 | -4.80 |
| 527765143 | 2011.06.17 04:48 | buy | 0.15 | usdcad | 0.9836 | 0.0000 | 0.9876 | 2011.06.17 04:49 | 0.9833 | 0.00 | 0.00 | 0.00 | -0.46 |
| 527765166 | 2011.06.17 04:49 | buy | 0.25 | usdcad | 0.9837 | 0.0000 | 0.9876 | 2011.06.20 00:30 | 0.9807 | 0.00 | 0.00 | 0.00 | -7.65 |
| 527783136 | 2011.06.17 08:24 | balance | Additional 7% IR | 7.55 |
| 527795014 | 2011.06.17 10:36 | sell | 0.10 | eurjpy | 113.80 | 0.00 | 113.85 | 2011.06.20 00:30 | 114.44 | 0.00 | 0.00 | -0.04 | -7.99 |
| 527799598 | 2011.06.17 11:00 | buy | 0.80 | eurchf | 1.1994 | 1.2056 | 1.2069 | 2011.06.17 12:58 | 1.2069 | 0.00 | 0.00 | 0.00 | 70.86 |
| 527807342 | 2011.06.17 12:07 | buy | 0.20 | gbpusd | 1.6135 | 1.6177 | 1.6190 | 2011.06.17 13:44 | 1.6177 | 0.00 | 0.00 | 0.00 | 8.40 |
| 527815559 | 2011.06.17 12:23 | sell | 0.25 | usdcad | 0.9831 | 0.9798 | 0.9786 | 2011.06.17 14:37 | 0.9798 | 0.00 | 0.00 | 0.00 | 8.42 |
| 527820934 | 2011.06.17 12:37 | buy | 0.10 | eurgbp | 0.8813 | 0.0000 | 0.8883 | 2011.06.20 00:30 | 0.8836 | 0.00 | 0.00 | 0.02 | 3.72 |
| 527826047 | 2011.06.17 12:58 | buy | 0.10 | eurchf | 1.2064 | 0.0000 | 1.2134 | 2011.06.17 13:52 | 1.2134 | 0.00 | 0.00 | 0.00 | 8.24 |
| 527833440 | 2011.06.17 13:26 | sell | 0.40 | eurusd | 1.4259 | 0.0000 | 1.4189 | 2011.06.20 00:31 | 1.4286 | 0.00 | 0.00 | -0.10 | -10.80 |
| 527834651 | 2011.06.17 13:27 | sell | 0.20 | eurjpy | 114.65 | 0.00 | 113.85 | 2011.06.20 00:31 | 114.45 | 0.00 | 0.00 | -0.07 | 5.00 |
| 527835125 | 2011.06.17 13:27 | buy | 0.10 | eurusd | 1.4279 | 0.0000 | 1.4349 | 2011.06.20 00:31 | 1.4282 | 0.00 | 0.00 | 0.03 | 0.30 |
| 527838543 | 2011.06.17 13:39 | sell | 0.20 | audusd | 1.0606 | 0.0000 | 1.0526 | 2011.06.20 00:31 | 1.0612 | 0.00 | 0.00 | -0.20 | -1.20 |
| 527842381 | 2011.06.17 13:44 | buy | 0.20 | gbpusd | 1.6180 | 0.0000 | 1.6230 | 2011.06.20 00:31 | 1.6164 | 0.00 | 0.00 | 0.02 | -3.20 |
| 527842389 | 2011.06.17 13:44 | buy | 0.10 | audusd | 1.0613 | 0.0000 | 1.0693 | 2011.06.20 00:31 | 1.0608 | 0.00 | 0.00 | 0.10 | -0.50 |
| 527844054 | 2011.06.17 13:51 | sell | 0.40 | eurchf | 1.2122 | 0.0000 | 1.2052 | 2011.06.20 00:31 | 1.2125 | 0.00 | 0.00 | -0.14 | -1.41 |
| 527844993 | 2011.06.17 13:56 | buy | 0.10 | eurchf | 1.2131 | 0.0000 | 1.2201 | 2011.06.20 00:31 | 1.2121 | 0.00 | 0.00 | 0.03 | -1.18 |
| 527845102 | 2011.06.17 13:56 | buy | 0.10 | gbpchf | 1.3740 | 0.0000 | 1.3820 | 2011.06.20 00:31 | 1.3709 | 0.00 | 0.00 | 0.01 | -3.65 |
| 527849163 | 2011.06.17 14:37 | sell | 0.25 | usdcad | 0.9795 | 0.0000 | 0.9755 | 2011.06.20 00:31 | 0.9812 | 0.00 | 0.00 | 0.00 | -4.33 |
| 527870048 | 2011.06.17 17:01 | sell | 0.40 | nzdusd | 0.8110 | 0.0000 | 0.8060 | 2011.06.20 00:31 | 0.8124 | 0.00 | 0.00 | -0.18 | -5.60 |
| 527872101 | 2011.06.17 17:09 | buy | 0.10 | nzdusd | 0.8116 | 0.0000 | 0.8166 | 2011.06.20 00:32 | 0.8121 | 0.00 | 0.00 | 0.04 | 0.50 |
| 527878101 | 2011.06.17 17:50 | sell | 0.40 | eurgbp | 0.8847 | 0.0000 | 0.8777 | 2011.06.20 00:32 | 0.8839 | 0.00 | 0.00 | -0.08 | 5.18 |
| 527937921 | 2011.06.20 04:18 | buy | 0.50 | usdcad | 0.9821 | 0.9800 | 0.9878 | 2011.06.23 16:09 | 0.9800 | 0.00 | 0.00 | 0.00 | -10.71 |
| 528002347 | 2011.06.20 12:18 | sell | 0.50 | eurjpy | 114.34 | 114.75 | 113.34 | 2011.06.23 15:31 | 114.59 | 0.00 | 0.00 | -0.90 | -15.49 |
| 528003202 | 2011.06.20 12:26 | sell | 0.50 | eurusd | 1.4240 | 1.4339 | 1.4254 | 2011.06.23 01:15 | 1.4329 | 0.00 | 0.00 | -0.65 | -44.50 |
| 528074386 | 2011.06.20 20:07 | sell | 0.50 | eurchf | 1.2081 | 1.2061 | 1.1941 | 2011.06.22 17:50 | 1.2061 | 0.00 | 0.00 | -0.34 | 11.96 |
| 528093568 | 2011.06.21 04:33 | sell | 1.00 | eurusd | 1.4320 | 1.4339 | 1.4254 | 2011.06.23 01:15 | 1.4329 | 0.00 | 0.00 | -1.04 | -9.00 |
| 528102329 | 2011.06.21 03:00 | sell | 1.00 | eurjpy | 115.14 | 114.75 | 113.87 | 2011.06.23 15:31 | 114.59 | 0.00 | 0.00 | -1.44 | 68.13 |
| 528151691 | 2011.06.21 10:41 | sell | 0.50 | gbpjpy | 130.01 | 129.81 | 128.61 | 2011.06.22 11:32 | 129.81 | 0.00 | 0.00 | -0.09 | 12.46 |
| 528192433 | 2011.06.21 15:37 | buy | 1.00 | usdcad | 0.9756 | 0.9800 | 0.9878 | 2011.06.23 16:09 | 0.9800 | 0.00 | 0.00 | 0.00 | 44.90 |
| 528211953 | 2011.06.21 18:10 | buy | 0.50 | nzdusd | 0.8128 | 0.8135 | 0.8268 | 2011.06.22 11:44 | 0.8157 | 0.00 | 0.00 | 0.22 | 14.50 |
| 528220191 | 2011.06.21 19:28 | sell | 2.00 | eurusd | 1.4400 | 1.4339 | 1.4254 | 2011.06.23 01:15 | 1.4329 | 0.00 | 0.00 | -2.08 | 142.00 |
| 528322004 | 2011.06.22 12:38 | buy | 0.50 | audcad | 1.0315 | 1.0320 | 1.0455 | 2011.06.22 18:39 | 1.0340 | 0.00 | 0.00 | 0.00 | 12.86 |
| 528322345 | 2011.06.22 12:39 | sell | 0.50 | gbpchf | 1.3600 | 1.3580 | 1.3460 | 2011.06.22 14:01 | 1.3580 | 0.00 | 0.00 | 0.00 | 11.88 |
| 528393178 | 2011.06.22 19:54 | sell | 0.50 | eurchf | 1.2049 | 1.1999 | 1.1909 | 2011.06.23 10:33 | 1.1999 | 0.00 | 0.00 | -0.52 | 29.74 |
| 528393211 | 2011.06.22 19:54 | sell | 0.50 | gbpjpy | 129.16 | 128.96 | 127.76 | 2011.06.23 12:23 | 128.96 | 0.00 | 0.00 | -0.28 | 12.41 |
| 528393289 | 2011.06.22 19:55 | sell | 0.50 | gbpchf | 1.3481 | 1.3461 | 1.3341 | 2011.06.23 11:42 | 1.3461 | 0.00 | 0.00 | -0.20 | 11.90 |
| 528471004 | 2011.06.23 10:14 | sell | 0.50 | eurchf | 1.1989 | 1.1999 | 1.1909 | 2011.06.23 10:33 | 1.1999 | 0.00 | 0.00 | 0.00 | -5.94 |
| 528494219 | 2011.06.23 12:05 | sell | 0.60 | nzdusd | 0.8146 | 0.8496 | 0.8046 | 2011.06.23 12:06 | 0.8150 | 0.00 | 0.00 | 0.00 | -2.40 |
| 528494273 | 2011.06.23 12:07 | buy | 0.60 | nzdusd | 0.8149 | 0.7799 | 0.8202 | 2011.06.28 21:56 | 0.8124 | 0.00 | 0.00 | 0.78 | -15.00 |
| 528494329 | 2011.06.23 12:08 | sell | 0.60 | gbpchf | 1.3449 | 1.3424 | 1.3309 | 2011.06.23 15:53 | 1.3398 | 0.00 | 0.00 | 0.00 | 36.47 |
| 528494365 | 2011.06.23 12:09 | sell | 0.60 | audjpy | 84.88 | 84.68 | 83.48 | 2011.06.23 15:50 | 84.60 | 0.00 | 0.00 | 0.00 | 20.80 |
| 528547286 | 2011.06.23 15:52 | sell | 0.60 | gbpchf | 1.3389 | 1.3424 | 1.3309 | 2011.06.23 15:53 | 1.3398 | 0.00 | 0.00 | 0.00 | -6.44 |
| 528606105 | 2011.06.23 19:52 | sell | 0.50 | gbpjpy | 128.59 | 128.38 | 127.19 | 2011.06.27 00:36 | 128.38 | 0.00 | 0.00 | -0.18 | 13.07 |
| 528606363 | 2011.06.23 19:52 | sell | 0.50 | eurjpy | 114.16 | 113.96 | 112.76 | 2011.06.24 13:48 | 113.96 | 0.00 | 0.00 | -0.18 | 12.47 |
| 528606443 | 2011.06.23 19:53 | sell | 0.50 | audjpy | 84.36 | 88.61 | 85.59 | 2011.07.11 17:55 | 85.59 | 0.00 | 0.00 | -9.31 | -76.47 |
| 528606543 | 2011.06.23 19:55 | sell | 0.50 | gbpusd | 1.5969 | 1.5949 | 1.5829 | 2011.06.27 09:02 | 1.5949 | 0.00 | 0.00 | -0.10 | 10.00 |
| 528606720 | 2011.06.23 19:56 | sell | 0.50 | eurchf | 1.1882 | 1.1922 | 1.1832 | 2011.06.24 11:00 | 1.1922 | 0.00 | 0.00 | -0.17 | -23.86 |
| 528651519 | 2011.06.23 23:00 | sell | 1.00 | eurchf | 1.1957 | 1.1922 | 1.1832 | 2011.06.24 11:00 | 1.1922 | 0.00 | 0.00 | -0.35 | 41.75 |
| 528849213 | 2011.06.24 19:46 | sell | 0.65 | gbpchf | 1.3367 | 1.3317 | 1.3227 | 2011.06.24 23:53 | 1.3317 | 0.00 | 0.00 | 0.00 | 38.97 |
| 528867171 | 2011.06.24 21:30 | sell | 0.55 | eurjpy | 113.99 | 116.41 | 115.82 | 2011.07.06 10:58 | 116.41 | 0.00 | 0.00 | -1.99 | -164.32 |
| 528867194 | 2011.06.24 21:30 | sell | 0.55 | eurchf | 1.1872 | 1.1852 | 1.1772 | 2011.06.24 23:48 | 1.1852 | 0.00 | 0.00 | 0.00 | 13.17 |
| 528879479 | 2011.06.24 23:48 | sell | 0.65 | gbpchf | 1.3307 | 1.3317 | 1.3227 | 2011.06.24 23:53 | 1.3317 | 0.00 | 0.00 | 0.00 | -7.79 |
| 528894929 | 2011.06.28 17:30 | buy | 1.20 | nzdusd | 0.8079 | 0.7799 | 0.8202 | 2011.06.28 21:56 | 0.8124 | 0.00 | 0.00 | 0.00 | 54.00 |
| 528938375 | 2011.06.27 09:01 | sell | 0.57 | gbpjpy | 128.58 | 129.28 | 128.38 | 2011.06.30 17:07 | 129.28 | 0.00 | 0.00 | -0.54 | -49.45 |
| 528938686 | 2011.06.27 09:02 | buy | 0.57 | audcad | 1.0329 | 1.0345 | 1.0469 | 2011.06.29 14:00 | 1.0345 | 0.00 | 0.00 | 0.96 | 9.36 |
| 528939134 | 2011.06.27 09:03 | sell | 0.57 | audusd | 1.0427 | 1.0407 | 1.0287 | 2011.06.27 16:42 | 1.0407 | 0.00 | 0.00 | 0.00 | 11.40 |
| 528939203 | 2011.06.27 09:03 | sell | 0.57 | gbpusd | 1.5945 | 1.5925 | 1.5805 | 2011.06.28 13:15 | 1.5925 | 0.00 | 0.00 | -0.06 | 11.40 |
| 528994895 | 2011.06.27 13:46 | sell | 1.10 | eurjpy | 114.79 | 116.41 | 115.82 | 2011.07.06 10:58 | 116.41 | 0.00 | 0.00 | -3.57 | -220.00 |
| 529070899 | 2011.06.27 19:11 | buy | 0.55 | usdcad | 0.9864 | 0.9756 | 0.9787 | 2011.07.12 10:16 | 0.9756 | 0.00 | 0.00 | 0.00 | -60.89 |
| 529097357 | 2011.06.28 02:51 | sell | 2.20 | eurjpy | 115.59 | 116.41 | 115.82 | 2011.07.06 10:58 | 116.41 | 0.00 | 0.00 | -6.30 | -222.72 |
| 529261296 | 2011.06.28 20:23 | sell | 1.00 | audjpy | 85.21 | 88.61 | 85.59 | 2011.07.11 17:55 | 85.59 | 0.00 | 0.00 | -15.17 | -47.24 |
| 529266583 | 2011.06.29 01:52 | sell | 4.40 | eurjpy | 116.39 | 116.41 | 115.82 | 2011.07.06 10:58 | 116.41 | 0.00 | 0.00 | -11.06 | -10.86 |
| 529268468 | 2011.06.28 21:08 | sell | 1.14 | gbpjpy | 129.78 | 129.28 | 128.38 | 2011.06.30 17:07 | 129.28 | 0.00 | 0.00 | -0.85 | 70.64 |
| 529291003 | 2011.06.29 01:45 | sell | 0.50 | nzdusd | 0.8111 | 0.8255 | 0.8200 | 2011.07.05 23:05 | 0.8255 | 0.00 | 0.00 | -1.32 | -72.00 |
| 529318146 | 2011.06.29 08:46 | buy | 1.10 | usdcad | 0.9799 | 0.9756 | 0.9787 | 2011.07.12 10:16 | 0.9756 | 0.00 | 0.00 | 0.00 | -48.48 |
| 529343830 | 2011.06.29 11:04 | sell stop | 1.00 | nzdusd | 0.8181 | 0.8461 | 0.8111 | 2011.07.05 23:05 | 0.8251 | cancelled |
| 529372929 | 2011.06.29 14:14 | sell | 2.00 | audjpy | 86.06 | 88.61 | 85.59 | 2011.07.11 17:55 | 85.59 | 0.00 | 0.00 | -27.94 | 116.88 |
| 529375960 | 2011.06.29 14:10 | buy | 2.20 | usdcad | 0.9734 | 0.9756 | 0.9787 | 2011.07.12 10:16 | 0.9756 | 0.00 | 0.00 | 0.00 | 49.61 |
| 529470488 | 2011.06.29 23:35 | sell | 2.00 | nzdusd | 0.8251 | 0.8255 | 0.8200 | 2011.07.05 23:05 | 0.8255 | 0.00 | 0.00 | -5.28 | -8.00 |
| 529537303 | 2011.06.30 11:10 | buy | 4.40 | usdcad | 0.9669 | 0.9756 | 0.9787 | 2011.07.12 10:16 | 0.9756 | 0.00 | 0.00 | 0.00 | 392.37 |
| 529660982 | 2011.06.30 23:59 | balance | IR | 12.91 |
| 529707478 | 2011.07.01 10:00 | sell | 8.80 | eurjpy | 117.19 | 116.41 | 115.82 | 2011.07.06 10:58 | 116.41 | 0.00 | 0.00 | -9.46 | 847.41 |
| 529737929 | 2011.07.01 12:59 | buy | 0.60 | gbpusd | 1.6015 | 1.5565 | 1.6115 | 2011.07.01 13:04 | 1.6032 | 0.00 | 0.00 | 0.00 | 10.20 |
| 529741355 | 2011.07.01 13:05 | sell | 0.60 | audusd | 1.0716 | 1.0696 | 1.0576 | 2011.07.01 17:00 | 1.0696 | 0.00 | 0.00 | 0.00 | 12.00 |
| 529764675 | 2011.07.01 16:33 | sell stop | 0.60 | audusd | 1.0656 | 1.0696 | 1.0576 | 2011.07.01 17:00 | 1.0698 | cancelled |
| 529808697 | 2011.07.04 04:07 | sell | 4.00 | audjpy | 86.91 | 88.61 | 85.59 | 2011.07.11 17:55 | 85.59 | 0.00 | 0.00 | -32.59 | 656.47 |
| 529812511 | 2011.07.04 10:00 | buy | 8.80 | usdcad | 0.9604 | 0.9539 | 0.9755 | 2011.07.11 18:30 | 0.9668 | 0.00 | 0.00 | 0.00 | 582.54 |
| 529943640 | 2011.07.05 01:08 | sell | 4.00 | nzdusd | 0.8321 | 0.8255 | 0.8200 | 2011.07.05 23:05 | 0.8255 | 0.00 | 0.00 | 0.00 | 264.00 |
| 530154322 | 2011.07.06 07:57 | balance | Additional 7% IR | 15.06 |
| 530243071 | 2011.07.06 15:56 | sell | 0.60 | gbpjpy | 129.50 | 129.30 | 128.10 | 2011.07.06 17:53 | 129.30 | 0.00 | 0.00 | 0.00 | 14.83 |
| 530243108 | 2011.07.06 15:57 | buy | 0.60 | nzdusd | 0.8275 | 0.8331 | 0.8415 | 2011.07.08 00:27 | 0.8331 | 0.00 | 0.00 | 1.05 | 33.60 |
| 530263435 | 2011.07.06 17:18 | sell stop | 0.60 | gbpjpy | 128.90 | 129.30 | 128.10 | 2011.07.06 17:53 | 129.22 | cancelled |
| 530424642 | 2011.07.07 22:36 | buy | 0.60 | nzdusd | 0.8335 | 0.8331 | 0.8415 | 2011.07.08 00:27 | 0.8331 | 0.00 | 0.00 | 0.26 | -2.40 |
| 531817043 | 2011.07.15 10:30 | buy | 0.80 | nzdusd | 0.8397 | 0.8447 | 0.8537 | 2011.07.15 19:19 | 0.8447 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531817191 | 2011.07.15 10:30 | sell | 0.80 | usdcad | 0.9620 | 0.9600 | 0.9480 | 2011.07.15 15:56 | 0.9600 | 0.00 | 0.00 | 0.00 | 16.67 |
| 531843350 | 2011.07.15 13:09 | sell stop | 0.80 | usdcad | 0.9560 | 0.9600 | 0.9480 | 2011.07.15 15:56 | 0.9597 | cancelled |
| 531870042 | 2011.07.15 19:04 | buy | 0.80 | nzdusd | 0.8457 | 0.8447 | 0.8537 | 2011.07.15 19:19 | 0.8447 | 0.00 | 0.00 | 0.00 | -8.00 |
| 531953175 | 2011.07.18 00:55 | sell | 0.80 | usdcad | 0.9545 | 0.9570 | 0.9488 | 2011.07.19 11:42 | 0.9555 | 0.00 | 0.00 | 0.00 | -8.37 |
| 531953189 | 2011.07.18 00:55 | sell | 0.80 | gbpusd | 1.6115 | 1.6095 | 1.6015 | 2011.07.18 03:51 | 1.6095 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531953224 | 2011.07.18 00:57 | buy | 0.80 | usdjpy | 79.12 | 77.86 | 78.27 | 2011.08.01 04:08 | 77.86 | 0.00 | 0.00 | 0.56 | -129.46 |
| 531953259 | 2011.07.18 00:58 | sell | 0.80 | nzdusd | 0.8454 | 0.8434 | 0.8314 | 2011.07.18 04:32 | 0.8434 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531973604 | 2011.07.18 03:51 | sell stop | 0.80 | gbpusd | 1.6055 | 1.6095 | 1.6015 | 2011.07.18 03:51 | 1.6095 | cancelled |
| 531976760 | 2011.07.18 04:02 | sell stop | 0.80 | nzdusd | 0.8394 | 0.8434 | 0.8314 | 2011.07.18 04:32 | 0.8431 | cancelled |
| 532001914 | 2011.07.18 09:13 | buy | 0.80 | usdchf | 0.8128 | 0.8140 | 0.8268 | 2011.07.18 11:07 | 0.8140 | 0.00 | 0.00 | 0.00 | 11.79 |
| 532002197 | 2011.07.18 09:15 | sell | 0.80 | nzdusd | 0.8430 | 0.8780 | 0.8519 | 2011.07.27 21:22 | 0.8702 | 0.00 | 0.00 | -3.18 | -217.60 |
| 532002282 | 2011.07.18 09:16 | buy | 0.80 | eurusd | 1.4057 | 1.4064 | 1.4197 | 2011.07.18 17:01 | 1.4064 | 0.00 | 0.00 | 0.00 | 5.60 |
| 532002381 | 2011.07.18 09:17 | sell | 0.80 | gbpusd | 1.6102 | 1.6082 | 1.5962 | 2011.07.18 13:05 | 1.6082 | 0.00 | 0.00 | 0.00 | 16.00 |
| 532023608 | 2011.07.18 10:38 | buy stop | 0.80 | usdchf | 0.8188 | 0.8140 | 0.8268 | 2011.07.18 11:07 | 0.8143 | cancelled |
| 532048500 | 2011.07.18 13:00 | sell stop | 0.80 | gbpusd | 1.6042 | 1.6082 | 1.5962 | 2011.07.18 13:05 | 1.6079 | cancelled |
| 532076945 | 2011.07.18 16:40 | buy stop | 0.80 | eurusd | 1.4117 | 1.4064 | 1.4197 | 2011.07.18 17:01 | 1.4067 | cancelled |
| 532091671 | 2011.07.18 17:22 | sell | 1.60 | usdcad | 0.9610 | 0.9570 | 0.9488 | 2011.07.19 11:42 | 0.9555 | 0.00 | 0.00 | 0.00 | 92.10 |
| 532121680 | 2011.07.18 20:57 | buy | 0.80 | eurgbp | 0.8779 | 0.8798 | 0.8919 | 2011.07.20 11:38 | 0.8798 | 0.00 | 0.00 | 0.30 | 24.52 |
| 532121693 | 2011.07.18 20:57 | sell | 0.80 | usdchf | 0.8189 | 0.8169 | 0.8049 | 2011.07.19 04:30 | 0.8169 | 0.00 | 0.00 | 0.00 | 19.59 |
| 532121729 | 2011.07.18 20:58 | sell | 0.80 | gbpusd | 1.6038 | 1.6088 | 1.5998 | 2011.07.20 11:08 | 1.6088 | 0.00 | 0.00 | -0.16 | -40.00 |
| 532158215 | 2011.07.19 03:38 | sell stop | 0.80 | usdchf | 0.8129 | 0.8169 | 0.8049 | 2011.07.19 04:30 | 0.8164 | cancelled |
| 532220621 | 2011.07.19 11:22 | sell | 1.60 | gbpusd | 1.6128 | 1.6088 | 1.5998 | 2011.07.20 11:08 | 1.6088 | 0.00 | 0.00 | -0.16 | 64.00 |
| 532227659 | 2011.07.19 11:44 | sell | 1.60 | nzdusd | 0.8500 | 0.8780 | 0.8519 | 2011.07.27 21:21 | 0.8702 | 0.00 | 0.00 | -5.65 | -323.20 |
| 532229011 | 2011.07.19 11:43 | sell | 0.85 | usdcad | 0.9550 | 0.9530 | 0.9410 | 2011.07.19 16:02 | 0.9530 | 0.00 | 0.00 | 0.00 | 17.84 |
| 532272668 | 2011.07.19 16:00 | sell stop | 0.85 | usdcad | 0.9490 | 0.9530 | 0.9410 | 2011.07.19 16:03 | 0.9528 | cancelled |
| 532279025 | 2011.07.19 16:22 | buy | 0.80 | usdcad | 0.9503 | 0.9487 | 0.9560 | 2011.07.22 14:03 | 0.9487 | 0.00 | 0.00 | 0.00 | -13.49 |
| 532294358 | 2011.07.19 17:21 | sell | 3.20 | nzdusd | 0.8570 | 0.8780 | 0.8519 | 2011.07.27 21:22 | 0.8702 | 0.00 | 0.00 | -11.33 | -422.40 |
| 532407833 | 2011.07.20 10:23 | buy stop | 0.80 | eurgbp | 0.8839 | 0.8798 | 0.8919 | 2011.07.20 11:38 | 0.8801 | cancelled |
| 532456397 | 2011.07.20 15:25 | buy | 0.80 | usdchf | 0.8201 | 0.8206 | 0.8341 | 2011.07.21 01:55 | 0.8231 | 0.00 | 0.00 | 0.00 | 29.16 |
| 532524356 | 2011.07.21 01:55 | buy stop | 0.80 | usdchf | 0.8261 | 0.8206 | 0.8341 | 2011.07.21 01:55 | 0.8235 | cancelled |
| 532524623 | 2011.07.21 01:55 | buy | 0.80 | usdchf | 0.8235 | 0.8229 | 0.8290 | 2011.07.22 11:03 | 0.8229 | 0.00 | 0.00 | 0.00 | -5.83 |
| 532542383 | 2011.07.21 07:29 | buy | 0.80 | eurgbp | 0.8828 | 0.8853 | 0.8968 | 2011.07.26 11:30 | 0.8853 | 0.00 | 0.00 | 0.63 | 32.71 |
| 532660403 | 2011.07.21 15:38 | buy | 1.60 | usdcad | 0.9438 | 0.9487 | 0.9560 | 2011.07.22 14:03 | 0.9487 | 0.00 | 0.00 | 0.00 | 82.64 |
| 532691432 | 2011.07.21 16:51 | buy | 1.60 | usdjpy | 78.62 | 77.86 | 78.27 | 2011.08.01 04:08 | 77.86 | 0.00 | 0.00 | 0.73 | -156.18 |
| 532729337 | 2011.07.21 18:26 | sell | 6.40 | nzdusd | 0.8640 | 0.8780 | 0.8519 | 2011.07.27 21:21 | 0.8701 | 0.00 | 0.00 | -11.40 | -390.40 |
| 532761666 | 2011.07.22 00:02 | buy | 1.60 | usdchf | 0.8167 | 0.8229 | 0.8290 | 2011.07.22 11:03 | 0.8229 | 0.00 | 0.00 | 0.00 | 120.55 |
| 532868264 | 2011.07.22 15:15 | sell | 0.70 | usdcad | 0.9491 | 0.9471 | 0.9351 | 2011.07.25 15:28 | 0.9463 | 0.00 | 0.00 | 0.00 | 20.71 |
| 532868288 | 2011.07.22 15:16 | buy | 0.70 | gbpusd | 1.6302 | 1.6312 | 1.6442 | 2011.07.25 01:10 | 1.6312 | 0.00 | 0.00 | 0.07 | 7.00 |
| 532932511 | 2011.07.25 00:01 | buy stop | 0.70 | gbpusd | 1.6362 | 1.6312 | 1.6442 | 2011.07.25 01:10 | 1.6311 | cancelled |
| 532965047 | 2011.07.25 05:43 | buy | 0.60 | gbpusd | 1.6304 | 1.6313 | 1.6444 | 2011.07.26 05:52 | 1.6340 | 0.00 | 0.00 | 0.06 | 21.60 |
| 532965057 | 2011.07.25 05:43 | buy | 0.60 | audusd | 1.0828 | 1.0478 | 1.0928 | 2011.07.25 16:20 | 1.0846 | 0.00 | 0.00 | 0.00 | 10.80 |
| 532975975 | 2011.07.25 08:10 | sell | 0.60 | eurjpy | 112.55 | 116.55 | 111.55 | 2011.07.25 08:11 | 112.60 | 0.00 | 0.00 | 0.00 | -3.83 |
| 532976159 | 2011.07.25 08:13 | sell | 0.60 | eurjpy | 112.62 | 112.42 | 111.22 | 2011.07.25 10:32 | 112.30 | 0.00 | 0.00 | 0.00 | 24.53 |
| 532995160 | 2011.07.25 10:16 | sell stop | 0.60 | eurjpy | 112.02 | 112.42 | 111.22 | 2011.07.25 10:32 | 112.26 | cancelled |
| 533002275 | 2011.07.25 10:34 | sell | 0.60 | eurjpy | 112.18 | 116.18 | 111.18 | 2011.07.25 10:34 | 112.21 | 0.00 | 0.00 | 0.00 | -2.30 |
| 533002627 | 2011.07.25 10:35 | sell | 0.60 | eurjpy | 112.23 | 112.66 | 111.76 | 2011.07.27 12:12 | 112.63 | 0.00 | 0.00 | 0.00 | -30.89 |
| 533021240 | 2011.07.25 12:01 | buy | 0.75 | eurchf | 1.1584 | 1.1594 | 1.1724 | 2011.07.26 07:51 | 1.1604 | 0.00 | 0.00 | 0.46 | 18.71 |
| 533029757 | 2011.07.25 13:00 | buy | 3.20 | usdjpy | 78.12 | 77.86 | 78.27 | 2011.08.01 04:08 | 77.86 | 0.00 | 0.00 | 1.15 | -106.86 |
| 533047951 | 2011.07.25 15:02 | sell stop | 0.70 | usdcad | 0.9431 | 0.9471 | 0.9351 | 2011.07.25 15:29 | 0.9459 | cancelled |
| 533053605 | 2011.07.25 15:41 | buy | 0.75 | usdcad | 0.9468 | 0.9143 | 0.9568 | 2011.07.27 21:03 | 0.9492 | 0.00 | 0.00 | -0.34 | 18.96 |
| 533066149 | 2011.07.25 16:56 | buy | 0.70 | audusd | 1.0846 | 1.0496 | 1.0946 | 2011.07.25 19:31 | 1.0862 | 0.00 | 0.00 | 0.00 | 11.20 |
| 533089945 | 2011.07.25 22:08 | buy | 0.70 | audusd | 1.0850 | 1.0500 | 1.0950 | 2011.07.26 04:54 | 1.0867 | 0.00 | 0.00 | 0.80 | 11.90 |
| 533142338 | 2011.07.26 04:55 | buy limit | 0.70 | audusd | 1.0830 | 0.0000 | 0.0000 | 2011.07.26 15:31 | 1.0966 | cancelled |
| 533147796 | 2011.07.26 05:07 | sell | 1.20 | eurjpy | 113.03 | 112.66 | 111.76 | 2011.07.27 12:12 | 112.63 | 0.00 | 0.00 | 0.00 | 61.76 |
| 533159557 | 2011.07.26 05:50 | buy stop | 0.60 | gbpusd | 1.6364 | 1.6313 | 1.6444 | 2011.07.26 05:53 | 1.6344 | cancelled |
| 533165650 | 2011.07.26 06:08 | buy stop | 0.80 | eurgbp | 0.8888 | 0.8853 | 0.8968 | 2011.07.26 11:30 | 0.8850 | cancelled |
| 533170763 | 2011.07.26 06:38 | buy stop | 0.75 | eurchf | 1.1644 | 1.1594 | 1.1724 | 2011.07.26 07:51 | 1.1606 | cancelled |
| 533175654 | 2011.07.26 07:53 | buy | 0.70 | eurchf | 1.1604 | 1.1631 | 1.1744 | 2011.07.26 10:59 | 1.1631 | 0.00 | 0.00 | 0.00 | 23.56 |
| 533199428 | 2011.07.26 10:19 | buy | 0.70 | eurchf | 1.1664 | 1.1631 | 1.1744 | 2011.07.26 10:59 | 1.1631 | 0.00 | 0.00 | 0.00 | -28.80 |
| 533201124 | 2011.07.26 12:11 | sell | 12.80 | nzdusd | 0.8710 | 0.8780 | 0.8581 | 2011.07.27 21:21 | 0.8702 | 0.00 | 0.00 | -5.76 | 102.40 |
| 533252149 | 2011.07.26 15:31 | buy | 0.60 | audusd | 1.0966 | 1.0989 | 1.1066 | 2011.07.27 04:30 | 1.1021 | 0.00 | 0.00 | 0.68 | 33.00 |
| 533333690 | 2011.07.27 04:30 | buy | 0.60 | audusd | 1.1026 | 1.0998 | 1.1126 | 2011.07.27 04:31 | 1.1025 | 0.00 | 0.00 | 0.00 | -0.60 |
| 533498942 | 2011.07.27 21:04 | sell | 0.70 | usdcad | 0.9490 | 0.9523 | 0.9433 | 2011.08.01 03:50 | 0.9523 | 0.00 | 0.00 | 0.76 | -24.26 |
| 533498949 | 2011.07.27 21:04 | buy | 0.70 | audusd | 1.1025 | 1.1030 | 1.1165 | 2011.07.28 08:43 | 1.1049 | 0.00 | 0.00 | 2.39 | 16.80 |
| 533500035 | 2011.07.27 21:21 | sell stop | 6.40 | nzdusd | 0.8640 | 0.8780 | 0.8519 | 2011.07.27 21:22 | 0.8700 | cancelled |
| 533500059 | 2011.07.27 21:22 | buy | 0.70 | nzdusd | 0.8704 | 0.8709 | 0.8844 | 2011.07.28 03:17 | 0.8735 | 0.00 | 0.00 | 0.95 | 21.70 |
| 533524349 | 2011.07.28 03:16 | buy stop | 0.70 | nzdusd | 0.8764 | 0.8709 | 0.8844 | 2011.07.28 03:17 | 0.8737 | cancelled |
| 533536692 | 2011.07.28 06:06 | buy | 0.70 | nzdusd | 0.8701 | 0.8351 | 0.8801 | 2011.07.28 08:02 | 0.8723 | 0.00 | 0.00 | 0.00 | 15.40 |
| 533544732 | 2011.07.28 08:03 | buy limit | 0.70 | nzdusd | 0.8700 | 0.8351 | 0.0000 | 2011.07.28 19:25 | 0.8726 | cancelled |
| 533545665 | 2011.07.28 08:22 | buy stop | 0.70 | audusd | 1.1085 | 1.1030 | 1.1165 | 2011.07.28 08:44 | 1.1053 | cancelled |
| 533546463 | 2011.07.28 17:33 | buy | 0.70 | audusd | 1.1010 | 1.0990 | 1.1063 | 2011.07.29 18:32 | 1.0990 | 0.00 | 0.00 | 0.80 | -14.00 |
| 533653680 | 2011.07.28 19:24 | sell | 0.65 | gbpusd | 1.6332 | 1.6282 | 1.6192 | 2011.07.29 11:28 | 1.6282 | 0.00 | 0.00 | -0.07 | 32.50 |
| 533653743 | 2011.07.28 19:25 | buy | 0.70 | nzdusd | 0.8724 | 0.8751 | 0.8777 | 2011.07.29 18:32 | 0.8751 | 0.00 | 0.00 | 0.32 | 18.90 |
| 533653787 | 2011.07.28 19:26 | buy | 0.70 | eurjpy | 111.38 | 111.03 | 111.85 | 2011.07.29 18:29 | 111.03 | 0.00 | 0.00 | 0.00 | -31.74 |
| 533703312 | 2011.07.29 05:45 | buy | 6.40 | usdjpy | 77.62 | 77.86 | 78.27 | 2011.08.01 04:08 | 77.86 | 0.00 | 0.00 | 0.33 | 197.28 |
| 533742179 | 2011.07.29 10:08 | buy | 1.40 | audusd | 1.0940 | 1.0990 | 1.1063 | 2011.07.29 18:32 | 1.0990 | 0.00 | 0.00 | 0.00 | 70.00 |
| 533751418 | 2011.07.29 11:23 | sell | 0.65 | gbpusd | 1.6272 | 1.6282 | 1.6192 | 2011.07.29 11:28 | 1.6282 | 0.00 | 0.00 | 0.00 | -6.50 |
| 533786386 | 2011.07.29 15:49 | buy | 1.40 | nzdusd | 0.8654 | 0.8751 | 0.8777 | 2011.07.29 18:32 | 0.8751 | 0.00 | 0.00 | 0.00 | 135.80 |
| 533788639 | 2011.07.29 15:36 | buy | 1.40 | eurjpy | 110.58 | 111.03 | 111.85 | 2011.07.29 18:29 | 111.03 | 0.00 | 0.00 | 0.00 | 81.63 |
| 533794854 | 2011.07.29 15:36 | sell | 1.40 | usdcad | 0.9555 | 0.9523 | 0.9433 | 2011.08.01 03:50 | 0.9523 | 0.00 | 0.00 | 0.31 | 47.04 |
| 533837548 | 2011.07.29 16:36 | buy | 12.80 | usdjpy | 77.12 | 77.86 | 78.27 | 2011.08.01 04:08 | 77.86 | 0.00 | 0.00 | 0.67 | 1 216.54 |
| 533893189 | 2011.07.29 19:43 | buy | 0.60 | audusd | 1.0998 | 1.1003 | 1.1138 | 2011.08.01 00:03 | 1.1022 | 0.00 | 0.00 | 0.68 | 14.40 |
| 533929651 | 2011.07.31 23:59 | balance | IR | 20.42 |
| 533934470 | 2011.08.01 00:01 | buy stop | 0.60 | audusd | 1.1058 | 1.1003 | 1.1138 | 2011.08.01 00:03 | 1.1024 | cancelled |
| 533937138 | 2011.08.01 00:07 | buy | 0.60 | audusd | 1.1013 | 1.1027 | 1.1153 | 2011.08.01 04:40 | 1.1053 | 0.00 | 0.00 | 0.00 | 24.00 |
| 533969308 | 2011.08.01 03:31 | buy stop | 0.60 | audusd | 1.1073 | 1.1027 | 1.1153 | 2011.08.01 04:41 | 1.1057 | cancelled |
| |
0.00 |
0.00 |
-138.96 |
7 278.26 |
| Closed P/L: |
7 139.30 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 532868250 | 2011.07.22 15:15 | buy | 0.70 | usdchf | 0.8195 | 0.7820 | 0.8058 | | 0.7930 | 0.00 | 0.00 | 0.00 | -233.92 |
| 533029087 | 2011.07.25 13:59 | buy | 2.80 | usdchf | 0.8045 | 0.7820 | 0.8058 | | 0.7930 | 0.00 | 0.00 | 0.00 | -406.05 |
| 533794154 | 2011.07.29 15:36 | buy | 5.60 | usdchf | 0.7970 | 0.7820 | 0.8058 | | 0.7930 | 0.00 | 0.00 | 0.00 | -282.47 |
| 533833099 | 2011.07.29 16:39 | buy | 11.20 | usdchf | 0.7895 | 0.7820 | 0.8058 | | 0.7930 | 0.00 | 0.00 | 0.00 | 494.33 |
| |
0.00 |
0.00 |
0.00 |
-428.11 |
| | Floating P/L: |
-428.11 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 532980456 | 2011.07.25 09:10 | buy stop | 1.40 | usdchf | 0.8120 | 0.7820 | 0.8188 | | 0.7933 | AVloss1 |
| |
| Summary: |
| Deposit/Withdrawal: |
1 602.93 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 139.30 |
Floating P/L: |
-428.11 |
Margin: |
507.50 |
| Balance: |
8 742.23 |
Equity: |
8 314.12 |
Free Margin: |
7 806.62 |
| |
| Details: |
 |
| Gross Profit: |
15 547.21 |
Gross Loss: |
8 407.91 |
Total Net Profit: |
7 139.30 |
| Profit Factor: |
1.85 |
Expected Payoff: |
7.50 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
431.12 (20.85%) |
Relative Drawdown: |
20.85% (431.12) |
| |
| Total Trades: |
952 |
Short Positions (won %): |
501 (58.08%) |
Long Positions (won %): |
451 (59.65%) |
| Profit Trades (% of total): |
560 (58.82%) |
Loss trades (% of total): |
392 (41.18%) |
| Largest |
profit trade: |
1 217.21 |
loss trade: |
-433.73 |
| Average |
profit trade: |
27.76 |
loss trade: |
-21.45 |
| Maximum |
consecutive wins ($): |
10 (59.91) |
consecutive losses ($): |
11 (-131.96) |
| Maximal |
consecutive profit (count): |
1 438.82 (3) |
consecutive loss (count): |
-1 385.16 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |