Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2010 April 30, 23:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 509154072 | 2010.03.25 23:59 | buy | 1.00 | nzdusd | 0.7031 | 0.7062 | 0.7156 | 2010.04.01 23:56 | 0.7062 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509187770 | 2010.03.28 23:59 | buy | 1.00 | eurusd | 1.3473 | 1.3486 | 1.3523 | 2010.04.01 00:00 | 1.3486 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509187804 | 2010.03.29 00:03 | buy | 1.00 | eurchf | 1.4265 | 1.4303 | 1.4415 | 2010.04.01 23:59 | 1.4303 | 0.00 | 0.00 | 0.00 | 357.20 |
| 509199016 | 2010.03.30 00:01 | sell | 1.00 | eurgbp | 0.8994 | 0.8969 | 0.8894 | 2010.04.02 00:02 | 0.8894 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 509215856 | 2010.03.31 12:00 | buy | 1.00 | euraud | 1.4675 | 1.4688 | 1.4725 | 2010.04.01 00:02 | 1.4725 | 0.00 | 0.00 | 0.00 | 455.00 |
| 509219109 | 2010.03.31 18:57 | sell | 1.00 | usdcad | 1.0154 | 1.0104 | 0.9954 | 2010.04.01 11:29 | 1.0104 | 0.00 | 0.00 | 0.00 | 490.00 |
| 509220520 | 2010.03.31 21:58 | buy | 1.00 | gbpjpy | 141.84 | 141.97 | 142.34 | 2010.04.01 03:30 | 141.97 | 0.00 | 0.00 | 0.00 | 139.10 |
| 509220754 | 2010.03.31 22:28 | buy | 1.00 | gbpchf | 1.5988 | 1.5960 | 1.6040 | 2010.04.01 01:29 | 1.5990 | 0.00 | 0.00 | 0.00 | 18.80 |
| 509221137 | 2010.03.31 23:17 | sell | 1.00 | usdchf | 1.0538 | 1.0519 | 1.0463 | 2010.04.01 02:46 | 1.0519 | 0.00 | 0.00 | 0.00 | 180.50 |
| 509221467 | 2010.03.31 23:59 | buy | 1.00 | audusd | 0.9170 | 0.9208 | 0.9320 | 2010.04.06 00:01 | 0.9208 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509221468 | 2010.03.31 23:59 | sell | 1.00 | eurjpy | 126.25 | 126.19 | 126.00 | 2010.04.01 01:59 | 126.19 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509221469 | 2010.03.31 23:59 | buy | 1.00 | usdjpy | 93.45 | 93.51 | 93.70 | 2010.04.06 00:00 | 93.70 | 0.00 | 0.00 | 0.00 | 262.50 |
| 509222197 | 2010.04.01 01:33 | buy | 1.00 | eurusd | 1.3504 | 1.3548 | 1.3679 | 2010.04.01 03:36 | 1.3548 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509222392 | 2010.04.01 01:58 | buy | 1.00 | gbpusd | 1.5182 | 1.5220 | 1.5332 | 2010.04.01 03:57 | 1.5220 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509222899 | 2010.04.01 03:03 | buy | 1.00 | gbpchf | 1.5985 | 1.5998 | 1.6035 | 2010.04.01 03:43 | 1.5998 | 0.00 | 0.00 | 0.00 | 123.50 |
| 509222954 | 2010.04.01 03:10 | buy | 1.00 | gbpchf | 1.5993 | 1.5999 | 1.6018 | 2010.04.01 03:26 | 1.5999 | 0.00 | 0.00 | 0.00 | 57.00 |
| 509223227 | 2010.04.01 03:45 | buy | 1.00 | usdchf | 1.0505 | 1.0549 | 1.0680 | 2010.04.01 10:15 | 1.0549 | 0.00 | 0.00 | 0.00 | 413.60 |
| 509223266 | 2010.04.01 03:50 | sell | 1.00 | eurjpy | 126.55 | 126.30 | 125.55 | 2010.04.01 04:09 | 126.30 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509223328 | 2010.04.01 03:58 | sell | 1.00 | euraud | 1.4747 | 1.4741 | 1.4722 | 2010.04.01 04:26 | 1.4741 | 0.00 | 0.00 | 0.00 | 54.60 |
| 509223339 | 2010.04.01 03:59 | sell | 1.00 | eurusd | 1.3530 | 1.3517 | 1.3480 | 2010.04.01 04:41 | 1.3517 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509223812 | 2010.04.01 05:00 | buy | 1.00 | eurjpy | 126.04 | 126.23 | 126.79 | 2010.04.01 09:58 | 126.23 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509223835 | 2010.04.01 05:03 | sell | 1.00 | gbpusd | 1.5203 | 1.5184 | 1.5128 | 2010.04.01 06:30 | 1.5184 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509224054 | 2010.04.01 05:31 | sell | 1.00 | gbpchf | 1.6004 | 1.6054 | 1.5854 | 2010.04.01 09:29 | 1.6041 | 0.00 | 0.00 | 0.00 | -347.80 |
| 509224631 | 2010.04.01 06:45 | buy | 1.00 | gbpusd | 1.5194 | 1.5232 | 1.5344 | 2010.04.01 08:57 | 1.5232 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509224756 | 2010.04.01 07:01 | buy | 1.00 | audjpy | 85.49 | 85.55 | 85.74 | 2010.04.01 09:59 | 85.55 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509224764 | 2010.04.01 07:02 | sell | 1.00 | gbpjpy | 142.02 | 142.39 | 141.49 | 2010.04.01 08:59 | 142.24 | 0.00 | 0.00 | 0.00 | -233.20 |
| 509225668 | 2010.04.01 08:58 | sell | 1.00 | euraud | 1.4737 | 1.4712 | 1.4637 | 2010.04.01 10:28 | 1.4712 | 0.00 | 0.00 | 0.00 | 227.50 |
| 509226129 | 2010.04.01 09:57 | buy | 1.00 | gbpusd | 1.5188 | 1.5201 | 1.5238 | 2010.04.01 14:00 | 1.5238 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509226144 | 2010.04.01 09:59 | buy | 1.00 | eurjpy | 126.22 | 125.93 | 127.98 | 2010.04.01 12:29 | 126.06 | 0.00 | 0.00 | 0.00 | -171.20 |
| 509226152 | 2010.04.01 10:00 | buy | 1.00 | audjpy | 85.72 | 85.85 | 86.22 | 2010.04.01 12:59 | 85.85 | 0.00 | 0.00 | 0.00 | 137.80 |
| 509226387 | 2010.04.01 10:30 | sell | 1.00 | gbpchf | 1.6060 | 1.6035 | 1.5960 | 2010.04.01 12:02 | 1.6035 | 0.00 | 0.00 | 0.00 | 235.00 |
| 509226409 | 2010.04.01 10:33 | sell | 1.00 | usdchf | 1.0549 | 1.0511 | 1.0399 | 2010.04.01 11:12 | 1.0511 | 0.00 | 0.00 | 0.00 | 361.00 |
| 509226410 | 2010.04.01 10:33 | buy | 1.00 | eurusd | 1.3491 | 1.3510 | 1.3566 | 2010.04.01 11:13 | 1.3510 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509226612 | 2010.04.01 10:59 | sell | 1.00 | gbpjpy | 142.48 | 142.29 | 141.73 | 2010.04.01 13:29 | 142.29 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509226737 | 2010.04.01 11:15 | sell | 1.00 | eurjpy | 126.37 | 126.12 | 125.37 | 2010.04.01 11:57 | 126.12 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509227448 | 2010.04.01 12:46 | buy | 1.00 | eurjpy | 126.15 | 126.55 | 127.86 | 2010.04.02 05:56 | 127.20 | 0.00 | 0.00 | 0.00 | 1 113.00 |
| 509227564 | 2010.04.01 13:01 | sell | 1.00 | audjpy | 85.76 | 85.96 | 85.01 | 2010.04.01 16:31 | 85.96 | 0.00 | 0.00 | 0.00 | -212.00 |
| 509227565 | 2010.04.01 13:01 | sell | 1.00 | usdcad | 1.0132 | 1.0107 | 1.0032 | 2010.04.01 14:32 | 1.0107 | 0.00 | 0.00 | 0.00 | 245.00 |
| 509228016 | 2010.04.01 13:59 | buy | 1.00 | euraud | 1.4692 | 1.4705 | 1.4742 | 2010.04.01 18:14 | 1.4705 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509228047 | 2010.04.01 14:03 | buy | 1.00 | gbpjpy | 142.34 | 142.40 | 142.59 | 2010.04.01 15:56 | 142.59 | 0.00 | 0.00 | 0.00 | 265.00 |
| 509228375 | 2010.04.01 14:45 | buy | 1.00 | usdchf | 1.0504 | 1.0523 | 1.0579 | 2010.04.01 15:31 | 1.0523 | 0.00 | 0.00 | 0.00 | 180.50 |
| 509228493 | 2010.04.01 15:00 | sell | 1.00 | gbpchf | 1.6012 | 1.5987 | 1.5912 | 2010.04.01 16:26 | 1.5987 | 0.00 | 0.00 | 0.00 | 237.50 |
| 509228718 | 2010.04.01 15:29 | buy | 1.00 | euraud | 1.4684 | 1.4703 | 1.4759 | 2010.04.01 17:17 | 1.4703 | 0.00 | 0.00 | 0.00 | 172.90 |
| 509228859 | 2010.04.01 15:47 | buy | 1.00 | gbpchf | 1.5989 | 1.6002 | 1.6039 | 2010.04.01 15:56 | 1.6002 | 0.00 | 0.00 | 0.00 | 123.50 |
| 509228983 | 2010.04.01 16:03 | sell | 1.00 | gbpusd | 1.5245 | 1.5220 | 1.5145 | 2010.04.01 17:00 | 1.5220 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509229412 | 2010.04.01 16:58 | buy | 1.00 | gbpchf | 1.5984 | 1.6015 | 1.6109 | 2010.04.01 19:57 | 1.6109 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 509229662 | 2010.04.01 17:30 | buy | 1.00 | usdcad | 1.0101 | 1.0062 | 1.0252 | 2010.04.02 04:59 | 1.0097 | 0.00 | 0.00 | 0.00 | -39.60 |
| 509229670 | 2010.04.01 17:31 | buy | 1.00 | gbpusd | 1.5227 | 1.5277 | 1.5427 | 2010.04.01 19:27 | 1.5277 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509229873 | 2010.04.01 17:57 | sell | 1.00 | gbpjpy | 143.58 | 143.45 | 143.08 | 2010.04.01 19:56 | 143.45 | 0.00 | 0.00 | 0.00 | 137.80 |
| 509229897 | 2010.04.01 18:00 | buy | 1.00 | usdchf | 1.0464 | 1.0513 | 1.0644 | 2010.04.01 22:02 | 1.0553 | 0.00 | 0.00 | 0.00 | 836.60 |
| 509229905 | 2010.04.01 18:01 | buy | 1.00 | eurusd | 1.3537 | 1.3575 | 1.3687 | 2010.04.01 21:02 | 1.3575 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509230248 | 2010.04.01 18:45 | buy | 1.00 | usdchf | 1.0436 | 1.0461 | 1.0536 | 2010.04.01 18:56 | 1.0536 | 0.00 | 0.00 | 0.00 | 940.00 |
| 509230255 | 2010.04.01 18:46 | buy | 1.00 | gbpchf | 1.5963 | 1.5982 | 1.6038 | 2010.04.01 19:01 | 1.6038 | 0.00 | 0.00 | 0.00 | 705.00 |
| 509230824 | 2010.04.01 19:59 | buy | 1.00 | gbpjpy | 143.18 | 143.49 | 144.43 | 2010.04.02 03:58 | 143.49 | 0.00 | 0.00 | 0.00 | 328.60 |
| 509230840 | 2010.04.01 20:01 | sell | 1.00 | audjpy | 86.41 | 86.16 | 85.41 | 2010.04.02 00:00 | 86.16 | 0.00 | 0.00 | 0.00 | 265.00 |
| 509231550 | 2010.04.01 21:32 | buy | 1.00 | gbpusd | 1.5270 | 1.5239 | 1.5469 | 2010.04.02 00:34 | 1.5287 | 0.00 | 0.00 | 0.00 | 170.00 |
| 509232681 | 2010.04.01 23:57 | sell | 1.00 | nzdusd | 0.7073 | 0.7042 | 0.6948 | 2010.04.06 23:56 | 0.7042 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509234577 | 2010.04.02 04:00 | sell | 1.00 | gbpusd | 1.5271 | 1.5227 | 1.5096 | 2010.04.05 04:00 | 1.5227 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509234592 | 2010.04.02 04:02 | sell | 1.00 | audjpy | 86.25 | 86.71 | 84.31 | 2010.04.02 09:27 | 86.20 | 0.00 | 0.00 | 0.00 | 53.00 |
| 509235262 | 2010.04.02 05:28 | buy | 1.00 | usdcad | 1.0098 | 1.0077 | 1.0297 | 2010.04.02 16:02 | 1.0083 | 0.00 | 0.00 | 0.00 | -148.50 |
| 509236432 | 2010.04.02 07:58 | sell | 1.00 | usdchf | 1.0570 | 1.0564 | 1.0545 | 2010.04.02 09:13 | 1.0564 | 0.00 | 0.00 | 0.00 | 56.40 |
| 509236433 | 2010.04.02 07:58 | sell | 1.00 | eurchf | 1.4340 | 1.4315 | 1.4240 | 2010.04.02 20:02 | 1.4315 | 0.00 | 0.00 | 0.00 | 235.00 |
| 509236440 | 2010.04.02 07:59 | buy | 1.00 | gbpjpy | 142.99 | 143.37 | 144.49 | 2010.04.02 19:56 | 143.37 | 0.00 | 0.00 | 0.00 | 399.00 |
| 509236471 | 2010.04.02 08:03 | sell | 1.00 | euraud | 1.4750 | 1.4737 | 1.4700 | 2010.04.02 20:01 | 1.4700 | 0.00 | 0.00 | 0.00 | 455.00 |
| 509236916 | 2010.04.02 09:00 | sell | 1.00 | eurchf | 1.4324 | 1.4318 | 1.4299 | 2010.04.02 16:57 | 1.4318 | 0.00 | 0.00 | 0.00 | 56.40 |
| 509237407 | 2010.04.02 10:03 | buy | 1.00 | audjpy | 86.20 | 86.33 | 86.70 | 2010.04.02 10:27 | 86.33 | 0.00 | 0.00 | 0.00 | 137.80 |
| 509237829 | 2010.04.02 10:57 | sell | 1.00 | gbpusd | 1.5255 | 1.5230 | 1.5155 | 2010.04.05 00:57 | 1.5230 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509237852 | 2010.04.02 11:00 | sell | 1.00 | audjpy | 86.33 | 86.62 | 85.07 | 2010.04.02 14:00 | 86.36 | 0.00 | 0.00 | 0.00 | -31.80 |
| 509237860 | 2010.04.02 11:01 | buy | 1.00 | gbpchf | 1.6119 | 1.6150 | 1.6244 | 2010.04.02 19:01 | 1.6150 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509238570 | 2010.04.02 12:32 | sell | 1.00 | eurusd | 1.3549 | 1.3524 | 1.3449 | 2010.04.02 22:27 | 1.3488 | 0.00 | 0.00 | 0.00 | 610.00 |
| 509239248 | 2010.04.02 13:59 | sell | 1.00 | eurgbp | 0.8887 | 0.8927 | 0.8712 | 2010.04.02 21:29 | 0.8872 | 0.00 | 0.00 | 0.00 | 226.50 |
| 509239279 | 2010.04.02 14:03 | buy | 1.00 | gbpusd | 1.5244 | 1.5194 | 1.5344 | 2010.04.02 17:02 | 1.5194 | 0.00 | 0.00 | 0.00 | -500.00 |
| 509239513 | 2010.04.02 14:33 | buy | 1.00 | usdchf | 1.0573 | 1.0603 | 1.0697 | 2010.04.02 19:31 | 1.0629 | 0.00 | 0.00 | 0.00 | 526.40 |
| 509240678 | 2010.04.02 17:02 | buy | 1.00 | usdcad | 1.0093 | 1.0106 | 1.0143 | 2010.04.02 19:27 | 1.0106 | 0.00 | 0.00 | 0.00 | 127.40 |
| 509266379 | 2010.04.04 23:57 | sell | 1.00 | euraud | 1.4665 | 1.4646 | 1.4590 | 2010.04.06 23:56 | 1.4646 | 0.00 | 0.00 | 0.00 | 174.80 |
| 509266380 | 2010.04.04 23:57 | buy | 1.00 | usdchf | 1.0613 | 1.0638 | 1.0713 | 2010.04.06 23:56 | 1.0638 | 0.00 | 0.00 | 0.00 | 232.50 |
| 509266381 | 2010.04.04 23:57 | sell | 1.00 | eurusd | 1.3497 | 1.3484 | 1.3447 | 2010.04.07 00:02 | 1.3484 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509266382 | 2010.04.04 23:57 | sell | 1.00 | eurjpy | 127.78 | 127.34 | 126.03 | 2010.04.07 00:01 | 127.34 | 0.00 | 0.00 | 0.00 | 466.40 |
| 509266383 | 2010.04.04 23:57 | sell | 1.00 | gbpjpy | 144.68 | 144.49 | 143.93 | 2010.04.06 23:59 | 143.93 | 0.00 | 0.00 | 0.00 | 795.00 |
| 509266393 | 2010.04.04 23:59 | sell | 1.00 | usdcad | 1.0085 | 1.0079 | 1.0060 | 2010.04.07 00:01 | 1.0060 | 0.00 | 0.00 | 0.00 | 247.50 |
| 509266394 | 2010.04.04 23:59 | sell | 1.00 | gbpjpy | 144.68 | 144.24 | 142.93 | 2010.04.05 07:59 | 144.24 | 0.00 | 0.00 | 0.00 | 462.00 |
| 509266405 | 2010.04.05 00:00 | sell | 1.00 | gbpchf | 1.6224 | 1.6193 | 1.6099 | 2010.04.05 12:00 | 1.6193 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509266406 | 2010.04.05 00:00 | sell | 1.00 | audjpy | 87.11 | 86.98 | 86.61 | 2010.04.05 07:59 | 86.98 | 0.00 | 0.00 | 0.00 | 136.50 |
| 509266423 | 2010.04.05 00:03 | buy | 1.00 | euraud | 1.4665 | 1.4625 | 1.4790 | 2010.04.05 12:00 | 1.4625 | 0.00 | 0.00 | 0.00 | -368.00 |
| 509266424 | 2010.04.05 00:03 | sell | 1.00 | eurusd | 1.3497 | 1.3466 | 1.3372 | 2010.04.06 23:57 | 1.3466 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509266425 | 2010.04.05 00:03 | buy | 1.00 | eurgbp | 0.8828 | 0.8834 | 0.8853 | 2010.04.05 01:58 | 0.8834 | 0.00 | 0.00 | 0.00 | 91.20 |
| 509266426 | 2010.04.05 00:03 | sell | 1.00 | eurchf | 1.4328 | 1.4378 | 1.4228 | 2010.04.05 03:31 | 1.4327 | 0.00 | 0.00 | 0.00 | 9.40 |
| 509266852 | 2010.04.05 00:58 | buy | 1.00 | audjpy | 86.90 | 86.81 | 87.36 | 2010.04.05 06:57 | 86.95 | 0.00 | 0.00 | 0.00 | 52.50 |
| 509267781 | 2010.04.05 02:57 | buy | 1.00 | eurgbp | 0.8842 | 0.8792 | 0.8917 | 2010.04.06 15:59 | 0.8818 | 0.00 | 0.00 | 0.00 | -362.40 |
| 509268256 | 2010.04.05 03:58 | buy | 1.00 | eurchf | 1.4328 | 1.4341 | 1.4378 | 2010.04.07 20:59 | 1.4341 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509268748 | 2010.04.05 05:01 | sell | 1.00 | nzdusd | 0.7066 | 0.7035 | 0.6941 | 2010.04.05 11:57 | 0.7035 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509271447 | 2010.04.05 10:47 | sell | 1.00 | audjpy | 87.04 | 86.91 | 86.54 | 2010.04.05 13:01 | 86.91 | 0.00 | 0.00 | 0.00 | 136.50 |
| 509272017 | 2010.04.05 12:00 | buy | 1.00 | gbpusd | 1.5235 | 1.5279 | 1.5410 | 2010.04.05 23:56 | 1.5279 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509272952 | 2010.04.05 14:00 | buy | 1.00 | gbpchf | 1.6194 | 1.6232 | 1.6344 | 2010.04.05 15:31 | 1.6232 | 0.00 | 0.00 | 0.00 | 357.20 |
| 509273911 | 2010.04.05 16:03 | sell | 1.00 | gbpchf | 1.6210 | 1.6230 | 1.6085 | 2010.04.05 21:01 | 1.6230 | 0.00 | 0.00 | 0.00 | -188.00 |
| 509275744 | 2010.04.05 19:58 | sell | 1.00 | audjpy | 86.81 | 87.10 | 85.30 | 2010.04.06 00:58 | 86.93 | 0.00 | 0.00 | 0.00 | -127.20 |
| 509275760 | 2010.04.05 20:00 | sell | 1.00 | eurusd | 1.3508 | 1.3489 | 1.3433 | 2010.04.06 07:56 | 1.3433 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509277148 | 2010.04.05 22:58 | buy | 1.00 | gbpchf | 1.6234 | 1.6214 | 1.6334 | 2010.04.06 11:00 | 1.6214 | 0.00 | 0.00 | 0.00 | -186.00 |
| 509277655 | 2010.04.06 00:03 | sell | 1.00 | usdjpy | 94.36 | 94.23 | 93.86 | 2010.04.08 23:59 | 93.86 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509278116 | 2010.04.06 01:02 | buy | 1.00 | gbpusd | 1.5288 | 1.5237 | 1.5462 | 2010.04.06 02:41 | 1.5295 | 0.00 | 0.00 | 0.00 | 70.00 |
| 509278825 | 2010.04.06 02:33 | buy | 1.00 | audjpy | 86.84 | 86.44 | 87.34 | 2010.04.06 04:56 | 86.44 | 0.00 | 0.00 | 0.00 | -424.00 |
| 509279512 | 2010.04.06 04:01 | buy | 1.00 | audusd | 0.9181 | 0.9206 | 0.9281 | 2010.04.06 23:56 | 0.9281 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509279520 | 2010.04.06 04:02 | sell | 1.00 | gbpusd | 1.5252 | 1.5208 | 1.5077 | 2010.04.06 19:59 | 1.5208 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509283381 | 2010.04.06 12:17 | buy | 1.00 | gbpjpy | 142.08 | 142.27 | 142.83 | 2010.04.06 13:12 | 142.27 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509283950 | 2010.04.06 13:30 | buy | 1.00 | gbpchf | 1.6176 | 1.6207 | 1.6301 | 2010.04.06 14:58 | 1.6207 | 0.00 | 0.00 | 0.00 | 288.30 |
| 509284879 | 2010.04.06 15:29 | sell | 1.00 | gbpjpy | 142.59 | 142.53 | 142.34 | 2010.04.06 16:29 | 142.34 | 0.00 | 0.00 | 0.00 | 265.00 |
| 509285112 | 2010.04.06 15:59 | buy | 1.00 | audjpy | 86.72 | 86.78 | 86.97 | 2010.04.06 16:41 | 86.78 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509285136 | 2010.04.06 16:02 | sell | 1.00 | eurgbp | 0.8817 | 0.8804 | 0.8767 | 2010.04.07 07:58 | 0.8767 | 0.00 | 0.00 | 0.00 | 760.00 |
| 509288841 | 2010.04.06 23:57 | sell | 1.00 | audjpy | 86.99 | 86.68 | 85.74 | 2010.04.09 23:59 | 86.68 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509290385 | 2010.04.07 03:15 | buy | 1.00 | eurjpy | 125.30 | 125.54 | 126.29 | 2010.04.07 06:59 | 125.94 | 0.00 | 0.00 | 0.00 | 678.40 |
| 509293762 | 2010.04.07 10:28 | sell | 1.00 | audusd | 0.9277 | 0.9298 | 0.9128 | 2010.04.07 17:02 | 0.9275 | 0.00 | 0.00 | 0.00 | 20.00 |
| 509295182 | 2010.04.07 13:30 | sell | 1.00 | gbpusd | 1.5189 | 1.5170 | 1.5114 | 2010.04.07 14:58 | 1.5170 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509295190 | 2010.04.07 13:31 | buy | 1.00 | usdchf | 1.0707 | 1.0678 | 1.0883 | 2010.04.07 16:59 | 1.0718 | 0.00 | 0.00 | 0.00 | 102.30 |
| 509297054 | 2010.04.07 17:30 | sell | 1.00 | eurusd | 1.3359 | 1.3346 | 1.3309 | 2010.04.07 18:31 | 1.3346 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509298208 | 2010.04.07 19:58 | buy | 1.00 | euraud | 1.4384 | 1.4397 | 1.4434 | 2010.04.08 04:01 | 1.4397 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509298216 | 2010.04.07 19:59 | buy | 1.00 | usdcad | 1.0021 | 1.0046 | 1.0121 | 2010.04.08 07:58 | 1.0046 | 0.00 | 0.00 | 0.00 | 247.50 |
| 509300104 | 2010.04.08 00:01 | buy | 1.00 | gbpusd | 1.5239 | 1.5289 | 1.5439 | 2010.04.13 23:58 | 1.5439 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 509300120 | 2010.04.08 00:03 | buy | 1.00 | gbpjpy | 142.25 | 142.69 | 144.00 | 2010.04.13 00:02 | 144.00 | 0.00 | 0.00 | 0.00 | 1 872.50 |
| 509302444 | 2010.04.08 05:01 | sell | 1.00 | eurchf | 1.4333 | 1.4327 | 1.4308 | 2010.04.08 09:00 | 1.4327 | 0.00 | 0.00 | 0.00 | 55.80 |
| 509304526 | 2010.04.08 09:28 | sell | 1.00 | audusd | 0.9254 | 0.9235 | 0.9179 | 2010.04.08 11:02 | 0.9235 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509305478 | 2010.04.08 11:30 | sell | 1.00 | usdcad | 1.0081 | 1.0068 | 1.0031 | 2010.04.08 14:57 | 1.0068 | 0.00 | 0.00 | 0.00 | 128.70 |
| 509305712 | 2010.04.08 12:00 | buy | 1.00 | audusd | 0.9240 | 0.9290 | 0.9440 | 2010.04.09 07:59 | 0.9290 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509305947 | 2010.04.08 12:30 | buy | 1.00 | eurchf | 1.4323 | 1.4273 | 1.4498 | 2010.04.08 15:56 | 1.4323 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509305948 | 2010.04.08 12:30 | buy | 1.00 | gbpchf | 1.6367 | 1.6373 | 1.6392 | 2010.04.08 13:32 | 1.6373 | 0.00 | 0.00 | 0.00 | 55.20 |
| 509306040 | 2010.04.08 12:42 | buy | 1.00 | nzdusd | 0.7013 | 0.7026 | 0.7063 | 2010.04.08 14:46 | 0.7026 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509306158 | 2010.04.08 12:57 | sell | 1.00 | euraud | 1.4399 | 1.4393 | 1.4374 | 2010.04.08 15:59 | 1.4393 | 0.00 | 0.00 | 0.00 | 55.20 |
| 509306203 | 2010.04.08 13:03 | buy | 1.00 | eurjpy | 123.62 | 123.93 | 124.87 | 2010.04.08 16:59 | 123.93 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509306219 | 2010.04.08 13:05 | sell | 1.00 | nzdusd | 0.7016 | 0.7066 | 0.6966 | 2010.04.08 14:18 | 0.7025 | 0.00 | 0.00 | 0.00 | -90.00 |
| 509306757 | 2010.04.08 14:14 | buy | 1.00 | gbpchf | 1.6364 | 1.6334 | 1.6464 | 2010.04.08 15:25 | 1.6364 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509307108 | 2010.04.08 14:59 | buy | 1.00 | eurgbp | 0.8745 | 0.8758 | 0.8795 | 2010.04.08 16:17 | 0.8758 | 0.00 | 0.00 | 0.00 | 196.30 |
| 509307351 | 2010.04.08 15:30 | buy | 1.00 | eurusd | 1.3307 | 1.3345 | 1.3457 | 2010.04.08 18:29 | 1.3345 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509307576 | 2010.04.08 15:59 | buy | 1.00 | eurchf | 1.4322 | 1.4372 | 1.4522 | 2010.04.09 20:02 | 1.4372 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509307587 | 2010.04.08 16:00 | buy | 1.00 | nzdusd | 0.7019 | 0.7032 | 0.7069 | 2010.04.09 04:00 | 0.7069 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509307608 | 2010.04.08 16:03 | sell | 1.00 | usdcad | 1.0075 | 1.0044 | 0.9950 | 2010.04.09 16:00 | 1.0044 | 0.00 | 0.00 | 0.00 | 306.90 |
| 509307609 | 2010.04.08 16:03 | buy | 1.00 | gbpchf | 1.6348 | 1.6318 | 1.6548 | 2010.04.08 20:01 | 1.6318 | 0.00 | 0.00 | 0.00 | -279.00 |
| 509308153 | 2010.04.08 17:13 | buy | 1.00 | usdchf | 1.0742 | 1.0691 | 1.0841 | 2010.04.08 23:59 | 1.0729 | 0.00 | 0.00 | 0.00 | -120.90 |
| 509308637 | 2010.04.08 18:15 | sell | 1.00 | euraud | 1.4415 | 1.4409 | 1.4390 | 2010.04.08 18:59 | 1.4390 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509308965 | 2010.04.08 18:57 | sell | 1.00 | eurusd | 1.3359 | 1.3340 | 1.3284 | 2010.04.08 20:28 | 1.3340 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509311328 | 2010.04.09 00:00 | buy | 1.00 | euraud | 1.4382 | 1.4432 | 1.4582 | 2010.04.12 03:56 | 1.4582 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 509311562 | 2010.04.09 00:30 | buy | 1.00 | usdchf | 1.0730 | 1.0698 | 1.0853 | 2010.04.09 10:00 | 1.0706 | 0.00 | 0.00 | 0.00 | -223.20 |
| 509312280 | 2010.04.09 02:02 | sell | 1.00 | usdjpy | 93.42 | 93.17 | 92.42 | 2010.04.09 19:57 | 93.17 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509315524 | 2010.04.09 08:58 | buy | 1.00 | eurgbp | 0.8736 | 0.8693 | 0.8908 | 2010.04.09 12:57 | 0.8714 | 0.00 | 0.00 | 0.00 | -336.60 |
| 509315540 | 2010.04.09 09:00 | buy | 1.00 | euraud | 1.4390 | 1.4403 | 1.4440 | 2010.04.09 12:01 | 1.4403 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509315766 | 2010.04.09 09:29 | buy | 1.00 | audusd | 0.9275 | 0.9281 | 0.9300 | 2010.04.09 10:56 | 0.9300 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509316484 | 2010.04.09 11:01 | buy | 1.00 | nzdusd | 0.7088 | 0.7119 | 0.7213 | 2010.04.09 14:00 | 0.7119 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509317428 | 2010.04.09 13:02 | sell | 1.00 | gbpchf | 1.6461 | 1.6436 | 1.6361 | 2010.04.09 13:43 | 1.6436 | 0.00 | 0.00 | 0.00 | 232.50 |
| 509318839 | 2010.04.09 16:03 | sell | 1.00 | usdchf | 1.0736 | 1.0705 | 1.0611 | 2010.04.12 04:02 | 1.0611 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 509319027 | 2010.04.09 16:27 | buy | 1.00 | audusd | 0.9298 | 0.9336 | 0.9448 | 2010.04.09 18:41 | 0.9336 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509319760 | 2010.04.09 18:01 | sell | 1.00 | gbpchf | 1.6416 | 1.6444 | 1.6239 | 2010.04.09 20:14 | 1.6395 | 0.00 | 0.00 | 0.00 | 195.30 |
| 509320220 | 2010.04.09 19:00 | buy | 1.00 | eurusd | 1.3467 | 1.3426 | 1.3566 | 2010.04.09 22:02 | 1.3466 | 0.00 | 0.00 | 0.00 | -10.00 |
| 509321399 | 2010.04.09 21:31 | sell | 1.00 | eurjpy | 125.53 | 125.40 | 125.03 | 2010.04.09 22:02 | 125.40 | 0.00 | 0.00 | 0.00 | 139.10 |
| 509322022 | 2010.04.09 22:51 | sell | 1.00 | nzdusd | 0.7145 | 0.7185 | 0.7070 | 2010.04.09 23:59 | 0.7149 | 0.00 | 0.00 | 0.00 | -40.00 |
| 509345017 | 2010.04.11 23:59 | sell | 1.00 | audjpy | 87.22 | 86.91 | 85.97 | 2010.04.13 23:59 | 85.97 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 509345029 | 2010.04.12 00:00 | buy | 1.00 | eurgbp | 0.8835 | 0.8854 | 0.8910 | 2010.04.15 00:01 | 0.8854 | 0.00 | 0.00 | 0.00 | 292.60 |
| 509345030 | 2010.04.12 00:00 | sell | 1.00 | eurusd | 1.3659 | 1.3634 | 1.3559 | 2010.04.13 23:59 | 1.3559 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509345041 | 2010.04.12 00:02 | sell | 1.00 | eurjpy | 126.97 | 126.78 | 126.22 | 2010.04.13 23:58 | 126.78 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509345050 | 2010.04.12 00:03 | sell | 1.00 | eurusd | 1.3659 | 1.3640 | 1.3584 | 2010.04.13 23:56 | 1.3584 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509347966 | 2010.04.12 06:17 | sell | 1.00 | eurchf | 1.4429 | 1.4456 | 1.4326 | 2010.04.12 07:11 | 1.4435 | 0.00 | 0.00 | 0.00 | -56.40 |
| 509348277 | 2010.04.12 06:57 | sell | 1.00 | usdjpy | 93.10 | 93.40 | 92.35 | 2010.04.12 09:59 | 93.40 | 0.00 | 0.00 | 0.00 | -321.00 |
| 509348308 | 2010.04.12 07:01 | sell | 1.00 | usdjpy | 93.10 | 93.04 | 92.85 | 2010.04.12 08:59 | 93.04 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509348769 | 2010.04.12 08:00 | buy | 1.00 | usdcad | 1.0028 | 1.0034 | 1.0053 | 2010.04.12 19:59 | 1.0034 | 0.00 | 0.00 | 0.00 | 59.40 |
| 509348770 | 2010.04.12 08:00 | sell | 1.00 | audusd | 0.9343 | 0.9324 | 0.9268 | 2010.04.13 03:59 | 0.9268 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509348908 | 2010.04.12 08:18 | buy | 1.00 | usdchf | 1.0563 | 1.0601 | 1.0713 | 2010.04.12 09:47 | 1.0601 | 0.00 | 0.00 | 0.00 | 357.20 |
| 509349236 | 2010.04.12 09:00 | sell | 1.00 | nzdusd | 0.7166 | 0.7160 | 0.7141 | 2010.04.12 10:00 | 0.7160 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509349704 | 2010.04.12 10:00 | sell | 1.00 | eurchf | 1.4449 | 1.4424 | 1.4349 | 2010.04.12 12:45 | 1.4424 | 0.00 | 0.00 | 0.00 | 235.00 |
| 509350156 | 2010.04.12 10:58 | sell | 1.00 | usdjpy | 93.44 | 93.13 | 92.19 | 2010.04.12 20:01 | 93.13 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509350383 | 2010.04.12 11:27 | sell | 1.00 | nzdusd | 0.7147 | 0.7134 | 0.7097 | 2010.04.12 12:17 | 0.7134 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509350414 | 2010.04.12 11:31 | sell | 1.00 | gbpchf | 1.6385 | 1.6379 | 1.6360 | 2010.04.12 12:17 | 1.6379 | 0.00 | 0.00 | 0.00 | 56.40 |
| 509351007 | 2010.04.12 12:47 | buy | 1.00 | gbpchf | 1.6343 | 1.6303 | 1.6518 | 2010.04.12 13:44 | 1.6343 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509351108 | 2010.04.12 13:00 | sell | 1.00 | eurchf | 1.4417 | 1.4386 | 1.4292 | 2010.04.12 16:57 | 1.4386 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509351709 | 2010.04.12 14:17 | sell | 1.00 | euraud | 1.4684 | 1.4671 | 1.4634 | 2010.04.12 14:36 | 1.4671 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509352520 | 2010.04.12 16:01 | buy | 1.00 | gbpchf | 1.6283 | 1.6296 | 1.6333 | 2010.04.12 23:59 | 1.6296 | 0.00 | 0.00 | 0.00 | 122.20 |
| 509352521 | 2010.04.12 16:01 | buy | 1.00 | nzdusd | 0.7116 | 0.7135 | 0.7191 | 2010.04.12 21:00 | 0.7135 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509353206 | 2010.04.12 17:29 | buy | 1.00 | euraud | 1.4641 | 1.4691 | 1.4841 | 2010.04.13 01:31 | 1.4691 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509353425 | 2010.04.12 17:57 | buy | 1.00 | usdchf | 1.0580 | 1.0593 | 1.0630 | 2010.04.12 22:02 | 1.0593 | 0.00 | 0.00 | 0.00 | 122.20 |
| 509353900 | 2010.04.12 18:58 | buy | 1.00 | eurchf | 1.4395 | 1.4357 | 1.4472 | 2010.04.12 21:31 | 1.4391 | 0.00 | 0.00 | 0.00 | -37.60 |
| 509356248 | 2010.04.12 23:59 | sell | 1.00 | nzdusd | 0.7118 | 0.7112 | 0.7093 | 2010.04.15 00:01 | 0.7112 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509356257 | 2010.04.13 00:00 | sell | 1.00 | usdchf | 1.0591 | 1.0547 | 1.0416 | 2010.04.14 23:59 | 1.0547 | 0.00 | 0.00 | 0.00 | 418.00 |
| 509356267 | 2010.04.13 00:01 | sell | 1.00 | usdcad | 1.0023 | 0.9998 | 0.9923 | 2010.04.16 00:01 | 0.9998 | 0.00 | 0.00 | 0.00 | 247.50 |
| 509356272 | 2010.04.13 00:02 | sell | 1.00 | eurchf | 1.4395 | 1.4382 | 1.4345 | 2010.04.15 23:59 | 1.4345 | 0.00 | 0.00 | 0.00 | 470.00 |
| 509357676 | 2010.04.13 03:02 | sell | 1.00 | gbpjpy | 143.19 | 142.94 | 142.19 | 2010.04.13 06:59 | 142.19 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 509359314 | 2010.04.13 06:32 | buy | 1.00 | euraud | 1.4675 | 1.4694 | 1.4750 | 2010.04.13 08:29 | 1.4694 | 0.00 | 0.00 | 0.00 | 174.80 |
| 509360928 | 2010.04.13 09:59 | buy | 1.00 | gbpjpy | 142.54 | 142.85 | 143.79 | 2010.04.13 16:56 | 142.99 | 0.00 | 0.00 | 0.00 | 481.50 |
| 509360936 | 2010.04.13 10:00 | buy | 1.00 | usdjpy | 92.76 | 93.26 | 94.76 | 2010.04.13 19:59 | 93.26 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509361856 | 2010.04.13 11:58 | sell | 1.00 | euraud | 1.4673 | 1.4629 | 1.4498 | 2010.04.14 04:56 | 1.4629 | 0.00 | 0.00 | 0.00 | 409.20 |
| 509363752 | 2010.04.13 16:01 | sell | 1.00 | audusd | 0.9283 | 0.9245 | 0.9133 | 2010.04.13 18:56 | 0.9245 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509364204 | 2010.04.13 16:59 | sell | 1.00 | gbpchf | 1.6293 | 1.6269 | 1.6194 | 2010.04.13 23:00 | 1.6212 | 0.00 | 0.00 | 0.00 | 761.40 |
| 509364235 | 2010.04.13 17:03 | buy | 1.00 | gbpjpy | 142.93 | 143.31 | 144.43 | 2010.04.13 20:01 | 143.31 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509367465 | 2010.04.13 23:57 | buy | 1.00 | gbpchf | 1.6204 | 1.6173 | 1.6278 | 2010.04.14 01:00 | 1.6207 | 0.00 | 0.00 | 0.00 | 28.20 |
| 509368190 | 2010.04.14 01:30 | sell | 1.00 | usdchf | 1.0541 | 1.0592 | 1.0367 | 2010.04.14 10:00 | 1.0530 | 0.00 | 0.00 | 0.00 | 103.40 |
| 509368424 | 2010.04.14 02:00 | buy | 1.00 | eurusd | 1.3614 | 1.3639 | 1.3714 | 2010.04.14 09:57 | 1.3639 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509370780 | 2010.04.14 07:02 | sell | 1.00 | gbpusd | 1.5422 | 1.5462 | 1.5272 | 2010.04.14 08:59 | 1.5433 | 0.00 | 0.00 | 0.00 | -110.00 |
| 509371248 | 2010.04.14 08:02 | buy | 1.00 | gbpjpy | 143.67 | 143.73 | 143.92 | 2010.04.14 20:01 | 143.73 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509372386 | 2010.04.14 10:28 | buy | 1.00 | gbpusd | 1.5389 | 1.5420 | 1.5514 | 2010.04.14 11:56 | 1.5420 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509373083 | 2010.04.14 11:57 | sell | 1.00 | audusd | 0.9326 | 0.9346 | 0.9251 | 2010.04.14 15:32 | 0.9346 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509373580 | 2010.04.14 13:01 | sell | 1.00 | gbpusd | 1.5451 | 1.5413 | 1.5301 | 2010.04.14 16:01 | 1.5413 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509374516 | 2010.04.14 15:01 | sell | 1.00 | gbpchf | 1.6284 | 1.6271 | 1.6234 | 2010.04.14 17:59 | 1.6271 | 0.00 | 0.00 | 0.00 | 122.20 |
| 509374531 | 2010.04.14 15:03 | buy | 1.00 | eurusd | 1.3612 | 1.3625 | 1.3662 | 2010.04.14 17:57 | 1.3625 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509375202 | 2010.04.14 16:29 | buy | 1.00 | audusd | 0.9335 | 0.9316 | 0.9461 | 2010.04.14 19:58 | 0.9349 | 0.00 | 0.00 | 0.00 | 140.00 |
| 509375803 | 2010.04.14 17:46 | sell | 1.00 | gbpusd | 1.5454 | 1.5504 | 1.5304 | 2010.04.14 18:44 | 1.5487 | 0.00 | 0.00 | 0.00 | -330.00 |
| 509376380 | 2010.04.14 19:00 | buy | 1.00 | eurjpy | 127.11 | 127.17 | 127.36 | 2010.04.14 22:02 | 127.17 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509377082 | 2010.04.14 20:30 | buy | 1.00 | usdchf | 1.0512 | 1.0518 | 1.0537 | 2010.04.14 22:56 | 1.0518 | 0.00 | 0.00 | 0.00 | 57.00 |
| 509377300 | 2010.04.14 20:58 | sell | 1.00 | euraud | 1.4609 | 1.4566 | 1.4435 | 2010.04.15 17:02 | 1.4539 | 0.00 | 0.00 | 0.00 | 651.00 |
| 509377324 | 2010.04.14 21:01 | buy | 1.00 | gbpjpy | 143.99 | 144.46 | 145.96 | 2010.04.15 08:59 | 144.66 | 0.00 | 0.00 | 0.00 | 716.90 |
| 509378715 | 2010.04.14 23:59 | sell | 1.00 | eurusd | 1.3653 | 1.3628 | 1.3553 | 2010.04.20 23:57 | 1.3553 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509378728 | 2010.04.15 00:01 | sell | 1.00 | eurjpy | 127.27 | 127.21 | 127.02 | 2010.04.20 23:59 | 127.02 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509379773 | 2010.04.15 02:15 | sell | 1.00 | audusd | 0.9357 | 0.9378 | 0.9258 | 2010.04.15 05:15 | 0.9350 | 0.00 | 0.00 | 0.00 | 70.00 |
| 509380124 | 2010.04.15 03:00 | sell | 1.00 | audjpy | 87.33 | 87.27 | 87.08 | 2010.04.15 03:47 | 87.27 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509380132 | 2010.04.15 03:01 | buy | 1.00 | usdjpy | 93.29 | 92.89 | 95.04 | 2010.04.15 06:44 | 93.42 | 0.00 | 0.00 | 0.00 | 139.10 |
| 509382441 | 2010.04.15 07:57 | sell | 1.00 | audjpy | 87.28 | 86.90 | 85.78 | 2010.04.15 19:59 | 86.90 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509382442 | 2010.04.15 07:57 | sell | 1.00 | usdjpy | 93.37 | 92.99 | 91.87 | 2010.04.15 19:56 | 92.99 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509382466 | 2010.04.15 08:00 | sell | 1.00 | nzdusd | 0.7143 | 0.7137 | 0.7118 | 2010.04.15 10:02 | 0.7137 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509384329 | 2010.04.15 11:59 | sell | 1.00 | gbpjpy | 143.81 | 143.62 | 143.06 | 2010.04.15 12:46 | 143.62 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509384905 | 2010.04.15 13:13 | sell | 1.00 | eurgbp | 0.8788 | 0.8818 | 0.8688 | 2010.04.15 16:32 | 0.8776 | 0.00 | 0.00 | 0.00 | 184.80 |
| 509385038 | 2010.04.15 13:30 | buy | 1.00 | gbpchf | 1.6332 | 1.6351 | 1.6407 | 2010.04.15 15:27 | 1.6351 | 0.00 | 0.00 | 0.00 | 178.60 |
| 509385264 | 2010.04.15 13:59 | buy | 1.00 | nzdusd | 0.7118 | 0.7137 | 0.7193 | 2010.04.15 18:02 | 0.7137 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509387122 | 2010.04.15 17:57 | buy | 1.00 | usdchf | 1.0570 | 1.0620 | 1.0770 | 2010.04.16 17:56 | 1.0620 | 0.00 | 0.00 | 0.00 | 470.00 |
| 509387144 | 2010.04.15 18:00 | sell | 1.00 | gbpjpy | 144.31 | 144.18 | 143.81 | 2010.04.15 20:59 | 144.18 | 0.00 | 0.00 | 0.00 | 139.10 |
| 509389110 | 2010.04.15 22:12 | sell | 1.00 | usdjpy | 93.03 | 92.97 | 92.78 | 2010.04.15 23:00 | 92.97 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509389414 | 2010.04.15 22:51 | buy | 1.00 | audusd | 0.9335 | 0.9282 | 0.9507 | 2010.04.16 00:49 | 0.9344 | 0.00 | 0.00 | 0.00 | 90.00 |
| 509389952 | 2010.04.16 00:00 | sell | 1.00 | nzdusd | 0.7112 | 0.7087 | 0.7012 | 2010.04.20 00:01 | 0.7087 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509390163 | 2010.04.16 00:27 | sell | 1.00 | gbpjpy | 144.21 | 143.71 | 142.21 | 2010.04.16 03:26 | 143.71 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509390164 | 2010.04.16 00:27 | buy | 1.00 | eurgbp | 0.8758 | 0.8738 | 0.8858 | 2010.04.16 03:32 | 0.8770 | 0.00 | 0.00 | 0.00 | 184.80 |
| 509390195 | 2010.04.16 00:31 | buy | 1.00 | eurchf | 1.4338 | 1.4298 | 1.4463 | 2010.04.16 03:02 | 1.4336 | 0.00 | 0.00 | 0.00 | -18.80 |
| 509390436 | 2010.04.16 01:02 | sell | 1.00 | gbpusd | 1.5471 | 1.5421 | 1.5271 | 2010.04.16 06:00 | 1.5421 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509390646 | 2010.04.16 01:29 | sell | 1.00 | gbpchf | 1.6339 | 1.6320 | 1.6264 | 2010.04.16 04:45 | 1.6320 | 0.00 | 0.00 | 0.00 | 178.60 |
| 509391223 | 2010.04.16 02:43 | sell | 1.00 | audusd | 0.9337 | 0.9331 | 0.9312 | 2010.04.16 03:42 | 0.9312 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509391606 | 2010.04.16 03:32 | buy | 1.00 | eurchf | 1.4336 | 1.4305 | 1.4410 | 2010.04.16 17:32 | 1.4332 | 0.00 | 0.00 | 0.00 | -37.60 |
| 509391809 | 2010.04.16 03:58 | buy | 1.00 | euraud | 1.4541 | 1.4554 | 1.4591 | 2010.04.16 04:47 | 1.4554 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509391816 | 2010.04.16 03:59 | sell | 1.00 | audjpy | 86.93 | 86.68 | 85.93 | 2010.04.16 16:01 | 86.68 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509392284 | 2010.04.16 04:59 | sell | 1.00 | audusd | 0.9310 | 0.9360 | 0.9110 | 2010.04.16 09:59 | 0.9304 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509392744 | 2010.04.16 05:58 | sell | 1.00 | usdcad | 1.0048 | 1.0042 | 1.0023 | 2010.04.16 08:01 | 1.0042 | 0.00 | 0.00 | 0.00 | 59.40 |
| 509393446 | 2010.04.16 07:28 | sell | 1.00 | euraud | 1.4568 | 1.4530 | 1.4418 | 2010.04.16 10:29 | 1.4530 | 0.00 | 0.00 | 0.00 | 353.40 |
| 509393602 | 2010.04.16 07:48 | sell | 1.00 | gbpusd | 1.5436 | 1.5411 | 1.5336 | 2010.04.16 10:58 | 1.5411 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509393907 | 2010.04.16 08:27 | sell | 1.00 | gbpchf | 1.6348 | 1.6304 | 1.6173 | 2010.04.16 10:32 | 1.6304 | 0.00 | 0.00 | 0.00 | 413.60 |
| 509394850 | 2010.04.16 10:28 | sell | 1.00 | eurgbp | 0.8783 | 0.8823 | 0.8608 | 2010.04.16 15:26 | 0.8765 | 0.00 | 0.00 | 0.00 | 277.20 |
| 509395078 | 2010.04.16 10:57 | sell | 1.00 | euraud | 1.4530 | 1.4524 | 1.4505 | 2010.04.16 12:30 | 1.4524 | 0.00 | 0.00 | 0.00 | 55.80 |
| 509395546 | 2010.04.16 11:57 | buy | 1.00 | usdcad | 1.0004 | 1.0054 | 1.0204 | 2010.04.16 17:26 | 1.0054 | 0.00 | 0.00 | 0.00 | 495.00 |
| 509395560 | 2010.04.16 11:59 | buy | 1.00 | gbpchf | 1.6341 | 1.6311 | 1.6541 | 2010.04.19 03:56 | 1.6311 | 0.00 | 0.00 | 0.00 | -279.00 |
| 509396020 | 2010.04.16 12:58 | sell | 1.00 | audusd | 0.9325 | 0.9312 | 0.9275 | 2010.04.16 13:57 | 0.9312 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509396504 | 2010.04.16 14:00 | sell | 1.00 | usdjpy | 92.82 | 92.69 | 92.32 | 2010.04.16 16:27 | 92.69 | 0.00 | 0.00 | 0.00 | 139.10 |
| 509396520 | 2010.04.16 14:02 | sell | 1.00 | gbpusd | 1.5459 | 1.5409 | 1.5259 | 2010.04.16 17:57 | 1.5409 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509396637 | 2010.04.16 14:17 | sell | 1.00 | usdcad | 1.0024 | 1.0018 | 0.9999 | 2010.04.16 15:01 | 1.0018 | 0.00 | 0.00 | 0.00 | 59.40 |
| 509397190 | 2010.04.16 15:28 | sell | 1.00 | gbpusd | 1.5441 | 1.5422 | 1.5366 | 2010.04.16 16:59 | 1.5422 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509397418 | 2010.04.16 15:57 | sell | 1.00 | gbpjpy | 142.86 | 142.48 | 141.36 | 2010.04.19 08:01 | 141.36 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 509397885 | 2010.04.16 16:57 | buy | 1.00 | euraud | 1.4523 | 1.4536 | 1.4573 | 2010.04.16 19:59 | 1.4573 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509399078 | 2010.04.16 19:30 | sell | 1.00 | usdjpy | 92.10 | 92.41 | 90.11 | 2010.04.16 21:30 | 92.16 | 0.00 | 0.00 | 0.00 | -64.80 |
| 509399218 | 2010.04.16 19:48 | buy | 1.00 | audusd | 0.9233 | 0.9246 | 0.9283 | 2010.04.16 20:14 | 0.9246 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509399531 | 2010.04.16 20:28 | buy | 1.00 | audusd | 0.9245 | 0.9270 | 0.9345 | 2010.04.16 22:02 | 0.9270 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509399827 | 2010.04.16 21:06 | sell | 1.00 | usdchf | 1.0615 | 1.0647 | 1.0492 | 2010.04.16 21:40 | 1.0613 | 0.00 | 0.00 | 0.00 | 18.80 |
| 509400132 | 2010.04.16 21:45 | sell | 1.00 | gbpjpy | 141.86 | 141.80 | 141.61 | 2010.04.16 22:29 | 141.80 | 0.00 | 0.00 | 0.00 | 64.80 |
| 509400724 | 2010.04.16 23:01 | sell | 1.00 | audjpy | 85.25 | 85.12 | 84.75 | 2010.04.19 02:56 | 84.75 | 0.00 | 0.00 | 0.00 | 540.00 |
| 509423625 | 2010.04.18 23:57 | buy | 1.00 | eurchf | 1.4325 | 1.4338 | 1.4375 | 2010.04.20 23:56 | 1.4338 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509423633 | 2010.04.18 23:58 | buy | 1.00 | audusd | 0.9212 | 0.9182 | 0.9362 | 2010.04.19 08:02 | 0.9182 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509423666 | 2010.04.19 00:02 | sell | 1.00 | usdcad | 1.0144 | 1.0138 | 1.0119 | 2010.04.20 23:59 | 1.0138 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509423671 | 2010.04.19 00:03 | sell | 1.00 | euraud | 1.4617 | 1.4604 | 1.4567 | 2010.04.20 23:57 | 1.4567 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509423672 | 2010.04.19 00:03 | buy | 1.00 | usdjpy | 91.85 | 91.98 | 92.35 | 2010.04.21 00:01 | 92.35 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509425998 | 2010.04.19 05:01 | sell | 1.00 | usdchf | 1.0646 | 1.0686 | 1.0471 | 2010.04.19 13:02 | 1.0686 | 0.00 | 0.00 | 0.00 | -372.00 |
| 509426940 | 2010.04.19 07:02 | buy | 1.00 | gbpchf | 1.6236 | 1.6274 | 1.6386 | 2010.04.19 19:00 | 1.6274 | 0.00 | 0.00 | 0.00 | 353.40 |
| 509427400 | 2010.04.19 08:01 | sell | 1.00 | audjpy | 84.54 | 84.10 | 82.79 | 2010.04.19 16:02 | 84.10 | 0.00 | 0.00 | 0.00 | 475.20 |
| 509427868 | 2010.04.19 09:01 | sell | 1.00 | gbpusd | 1.5257 | 1.5232 | 1.5157 | 2010.04.19 10:56 | 1.5232 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509428328 | 2010.04.19 10:00 | sell | 1.00 | eurgbp | 0.8832 | 0.8794 | 0.8682 | 2010.04.19 17:02 | 0.8794 | 0.00 | 0.00 | 0.00 | 577.60 |
| 509430450 | 2010.04.19 14:32 | buy | 1.00 | gbpjpy | 139.95 | 140.20 | 140.95 | 2010.04.19 16:01 | 140.20 | 0.00 | 0.00 | 0.00 | 270.00 |
| 509430668 | 2010.04.19 15:00 | buy | 1.00 | usdchf | 1.0673 | 1.0626 | 1.0876 | 2010.04.19 16:57 | 1.0657 | 0.00 | 0.00 | 0.00 | -148.80 |
| 509431518 | 2010.04.19 16:49 | buy | 1.00 | gbpjpy | 140.57 | 140.82 | 141.57 | 2010.04.19 17:05 | 140.82 | 0.00 | 0.00 | 0.00 | 270.00 |
| 509432290 | 2010.04.19 18:28 | sell | 1.00 | audjpy | 84.85 | 85.08 | 83.13 | 2010.04.19 21:29 | 85.00 | 0.00 | 0.00 | 0.00 | -162.00 |
| 509432361 | 2010.04.19 18:37 | sell | 1.00 | eurgbp | 0.8810 | 0.8861 | 0.8736 | 2010.04.19 18:56 | 0.8813 | 0.00 | 0.00 | 0.00 | -45.60 |
| 509432517 | 2010.04.19 18:57 | buy | 1.00 | gbpjpy | 140.66 | 140.85 | 141.41 | 2010.04.19 21:59 | 141.41 | 0.00 | 0.00 | 0.00 | 810.00 |
| 509432657 | 2010.04.19 19:15 | buy | 1.00 | gbpjpy | 140.72 | 140.78 | 140.97 | 2010.04.19 19:46 | 140.97 | 0.00 | 0.00 | 0.00 | 270.00 |
| 509432665 | 2010.04.19 19:16 | buy | 1.00 | gbpchf | 1.6266 | 1.6304 | 1.6416 | 2010.04.19 22:46 | 1.6304 | 0.00 | 0.00 | 0.00 | 357.20 |
| 509432774 | 2010.04.19 19:30 | buy | 1.00 | gbpusd | 1.5283 | 1.5327 | 1.5458 | 2010.04.19 22:47 | 1.5327 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509432992 | 2010.04.19 19:58 | buy | 1.00 | audusd | 0.9197 | 0.9228 | 0.9322 | 2010.04.20 19:59 | 0.9322 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509433024 | 2010.04.19 20:02 | sell | 1.00 | gbpchf | 1.6284 | 1.6278 | 1.6259 | 2010.04.19 20:11 | 1.6278 | 0.00 | 0.00 | 0.00 | 55.80 |
| 509433485 | 2010.04.19 21:01 | buy | 1.00 | gbpusd | 1.5300 | 1.5313 | 1.5350 | 2010.04.19 22:28 | 1.5313 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509433702 | 2010.04.19 21:29 | buy | 1.00 | eurchf | 1.4331 | 1.4281 | 1.4531 | 2010.04.20 06:01 | 1.4335 | 0.00 | 0.00 | 0.00 | 37.60 |
| 509433749 | 2010.04.19 21:35 | sell | 1.00 | usdchf | 1.0636 | 1.0667 | 1.0512 | 2010.04.19 22:01 | 1.0638 | 0.00 | 0.00 | 0.00 | -18.80 |
| 509434069 | 2010.04.19 22:16 | sell | 1.00 | usdchf | 1.0641 | 1.0628 | 1.0591 | 2010.04.19 23:32 | 1.0628 | 0.00 | 0.00 | 0.00 | 122.20 |
| 509434859 | 2010.04.19 23:57 | buy | 1.00 | audjpy | 85.25 | 85.38 | 85.75 | 2010.04.22 23:56 | 85.75 | 0.00 | 0.00 | 0.00 | 530.00 |
| 509434865 | 2010.04.19 23:58 | buy | 1.00 | usdchf | 1.0629 | 1.0635 | 1.0654 | 2010.04.21 23:57 | 1.0654 | 0.00 | 0.00 | 0.00 | 232.50 |
| 509434873 | 2010.04.19 23:59 | sell | 1.00 | gbpusd | 1.5336 | 1.5386 | 1.5211 | 2010.04.22 00:02 | 1.5386 | 0.00 | 0.00 | 0.00 | -500.00 |
| 509434882 | 2010.04.20 00:00 | sell | 1.00 | eurgbp | 0.8793 | 0.8768 | 0.8693 | 2010.04.23 00:01 | 0.8693 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 509434883 | 2010.04.20 00:00 | buy | 1.00 | gbpchf | 1.6302 | 1.6327 | 1.6402 | 2010.04.22 00:01 | 1.6402 | 0.00 | 0.00 | 0.00 | 930.00 |
| 509434896 | 2010.04.20 00:02 | buy | 1.00 | gbpchf | 1.6302 | 1.6315 | 1.6352 | 2010.04.21 23:56 | 1.6352 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509435231 | 2010.04.20 00:45 | sell | 1.00 | gbpjpy | 141.87 | 141.74 | 141.37 | 2010.04.20 00:59 | 141.74 | 0.00 | 0.00 | 0.00 | 140.40 |
| 509435699 | 2010.04.20 01:45 | buy | 1.00 | gbpjpy | 141.68 | 142.12 | 143.43 | 2010.04.20 04:29 | 142.12 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509435793 | 2010.04.20 01:57 | sell | 1.00 | nzdusd | 0.7137 | 0.7099 | 0.6987 | 2010.04.20 04:16 | 0.7099 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509440044 | 2010.04.20 11:02 | buy | 1.00 | nzdusd | 0.7099 | 0.7041 | 0.7291 | 2010.04.20 16:56 | 0.7103 | 0.00 | 0.00 | 0.00 | 40.00 |
| 509444232 | 2010.04.20 19:59 | sell | 1.00 | nzdusd | 0.7114 | 0.7076 | 0.6964 | 2010.04.22 00:01 | 0.7076 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509446276 | 2010.04.21 00:21 | buy | 1.00 | euraud | 1.4411 | 1.4394 | 1.4589 | 2010.04.21 02:17 | 1.4424 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509447516 | 2010.04.21 03:00 | sell | 1.00 | eurusd | 1.3422 | 1.3442 | 1.3297 | 2010.04.21 09:57 | 1.3442 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509447984 | 2010.04.21 04:00 | buy | 1.00 | usdjpy | 93.06 | 93.12 | 93.31 | 2010.04.21 05:32 | 93.12 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509448702 | 2010.04.21 05:32 | buy | 1.00 | usdcad | 0.9964 | 0.9944 | 1.0114 | 2010.04.21 08:29 | 0.9958 | 0.00 | 0.00 | 0.00 | -60.00 |
| 509448943 | 2010.04.21 06:03 | sell | 1.00 | gbpjpy | 143.06 | 143.26 | 142.06 | 2010.04.21 08:58 | 143.26 | 0.00 | 0.00 | 0.00 | -214.00 |
| 509449857 | 2010.04.21 08:00 | sell | 1.00 | eurchf | 1.4350 | 1.4300 | 1.4150 | 2010.04.21 23:57 | 1.4300 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509449872 | 2010.04.21 08:02 | sell | 1.00 | nzdusd | 0.7108 | 0.7095 | 0.7058 | 2010.04.21 20:01 | 0.7095 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509450809 | 2010.04.21 10:02 | sell | 1.00 | usdjpy | 93.35 | 93.04 | 92.10 | 2010.04.21 16:00 | 93.04 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509451939 | 2010.04.21 12:27 | sell | 1.00 | gbpjpy | 144.01 | 143.88 | 143.51 | 2010.04.21 13:12 | 143.88 | 0.00 | 0.00 | 0.00 | 139.10 |
| 509452212 | 2010.04.21 13:02 | sell | 1.00 | eurjpy | 125.39 | 125.33 | 125.14 | 2010.04.21 15:59 | 125.14 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509452219 | 2010.04.21 13:03 | sell | 1.00 | eurjpy | 125.39 | 125.26 | 124.89 | 2010.04.21 15:58 | 124.89 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509453616 | 2010.04.21 16:02 | buy | 1.00 | eurjpy | 124.63 | 125.07 | 126.38 | 2010.04.21 19:02 | 125.07 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509457321 | 2010.04.21 23:57 | sell | 1.00 | eurjpy | 124.76 | 124.32 | 123.01 | 2010.04.28 00:02 | 124.32 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509459442 | 2010.04.22 04:29 | sell | 1.00 | nzdusd | 0.7102 | 0.7132 | 0.6952 | 2010.04.22 05:56 | 0.7099 | 0.00 | 0.00 | 0.00 | 30.00 |
| 509460152 | 2010.04.22 06:00 | buy | 1.00 | audusd | 0.9253 | 0.9297 | 0.9428 | 2010.04.22 11:59 | 0.9297 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509461089 | 2010.04.22 08:00 | buy | 1.00 | gbpjpy | 143.26 | 143.64 | 144.76 | 2010.04.22 19:59 | 143.64 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509462008 | 2010.04.22 09:58 | buy | 1.00 | usdjpy | 92.98 | 93.29 | 94.23 | 2010.04.22 12:56 | 93.29 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509462141 | 2010.04.22 10:15 | sell | 1.00 | eurusd | 1.3410 | 1.3391 | 1.3335 | 2010.04.22 13:17 | 1.3335 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509463428 | 2010.04.22 13:00 | sell | 1.00 | nzdusd | 0.7135 | 0.7085 | 0.6935 | 2010.04.22 18:32 | 0.7085 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509463444 | 2010.04.22 13:02 | sell | 1.00 | gbpusd | 1.5403 | 1.5390 | 1.5353 | 2010.04.22 16:01 | 1.5390 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509463912 | 2010.04.22 14:02 | sell | 1.00 | usdchf | 1.0738 | 1.0788 | 1.0563 | 2010.04.22 16:57 | 1.0788 | 0.00 | 0.00 | 0.00 | -460.00 |
| 509466704 | 2010.04.22 20:00 | buy | 1.00 | gbpchf | 1.6535 | 1.6554 | 1.6610 | 2010.04.23 04:01 | 1.6610 | 0.00 | 0.00 | 0.00 | 690.00 |
| 509467633 | 2010.04.22 21:59 | buy | 1.00 | usdcad | 0.9989 | 0.9959 | 1.0189 | 2010.04.23 07:59 | 1.0012 | 0.00 | 0.00 | 0.00 | 227.70 |
| 509469036 | 2010.04.23 00:59 | sell | 1.00 | eurusd | 1.3285 | 1.3254 | 1.3160 | 2010.04.23 07:59 | 1.3237 | 0.00 | 0.00 | 0.00 | 480.00 |
| 509470448 | 2010.04.23 04:00 | buy | 1.00 | nzdusd | 0.7090 | 0.7121 | 0.7215 | 2010.04.23 19:58 | 0.7121 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509470465 | 2010.04.23 04:02 | sell | 1.00 | audusd | 0.9254 | 0.9235 | 0.9179 | 2010.04.23 15:59 | 0.9179 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509471875 | 2010.04.23 07:03 | sell | 1.00 | audjpy | 86.50 | 86.37 | 86.00 | 2010.04.23 10:00 | 86.00 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509472805 | 2010.04.23 09:02 | buy | 1.00 | euraud | 1.4369 | 1.4407 | 1.4519 | 2010.04.23 10:57 | 1.4407 | 0.00 | 0.00 | 0.00 | 345.80 |
| 509473257 | 2010.04.23 10:00 | buy | 1.00 | eurchf | 1.4324 | 1.4355 | 1.4449 | 2010.04.23 17:02 | 1.4355 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509473474 | 2010.04.23 10:28 | sell | 1.00 | gbpusd | 1.5378 | 1.5340 | 1.5228 | 2010.04.23 11:59 | 1.5340 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509473506 | 2010.04.23 10:32 | sell | 1.00 | usdchf | 1.0810 | 1.0804 | 1.0785 | 2010.04.23 11:29 | 1.0804 | 0.00 | 0.00 | 0.00 | 55.20 |
| 509474262 | 2010.04.23 12:09 | sell | 1.00 | gbpusd | 1.5376 | 1.5357 | 1.5301 | 2010.04.23 12:29 | 1.5357 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509474286 | 2010.04.23 12:12 | buy | 1.00 | eurusd | 1.3330 | 1.3289 | 1.3479 | 2010.04.23 13:15 | 1.3297 | 0.00 | 0.00 | 0.00 | -330.00 |
| 509474317 | 2010.04.23 12:16 | buy | 1.00 | audjpy | 85.91 | 86.16 | 86.91 | 2010.04.23 12:56 | 86.16 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509474318 | 2010.04.23 12:16 | buy | 1.00 | usdjpy | 93.36 | 93.59 | 94.34 | 2010.04.23 21:14 | 94.02 | 0.00 | 0.00 | 0.00 | 699.60 |
| 509474333 | 2010.04.23 12:18 | sell | 1.00 | gbpchf | 1.6520 | 1.6514 | 1.6495 | 2010.04.23 12:44 | 1.6514 | 0.00 | 0.00 | 0.00 | 55.20 |
| 509474411 | 2010.04.23 12:28 | sell | 1.00 | eurgbp | 0.8680 | 0.8655 | 0.8580 | 2010.04.23 14:01 | 0.8655 | 0.00 | 0.00 | 0.00 | 382.50 |
| 509474442 | 2010.04.23 12:32 | buy | 1.00 | usdcad | 0.9980 | 1.0030 | 1.0180 | 2010.04.23 15:01 | 1.0030 | 0.00 | 0.00 | 0.00 | 495.00 |
| 509474653 | 2010.04.23 12:59 | sell | 1.00 | euraud | 1.4451 | 1.4481 | 1.4326 | 2010.04.23 16:59 | 1.4463 | 0.00 | 0.00 | 0.00 | -110.40 |
| 509474661 | 2010.04.23 13:00 | buy | 1.00 | gbpusd | 1.5364 | 1.5324 | 1.5489 | 2010.04.23 15:59 | 1.5324 | 0.00 | 0.00 | 0.00 | -400.00 |
| 509474662 | 2010.04.23 13:00 | buy | 1.00 | gbpjpy | 143.49 | 143.93 | 145.24 | 2010.04.23 16:57 | 143.93 | 0.00 | 0.00 | 0.00 | 466.40 |
| 509475121 | 2010.04.23 13:59 | buy | 1.00 | usdjpy | 93.52 | 93.77 | 94.52 | 2010.04.23 20:56 | 94.12 | 0.00 | 0.00 | 0.00 | 636.00 |
| 509475362 | 2010.04.23 14:30 | sell | 1.00 | eurusd | 1.3315 | 1.3277 | 1.3165 | 2010.04.23 16:11 | 1.3277 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509475596 | 2010.04.23 15:00 | buy | 1.00 | gbpjpy | 143.96 | 144.21 | 144.96 | 2010.04.23 15:47 | 144.21 | 0.00 | 0.00 | 0.00 | 265.00 |
| 509475597 | 2010.04.23 15:00 | buy | 1.00 | gbpchf | 1.6535 | 1.6515 | 1.6735 | 2010.04.23 16:16 | 1.6515 | 0.00 | 0.00 | 0.00 | -184.00 |
| 509475658 | 2010.04.23 15:08 | buy | 1.00 | gbpchf | 1.6533 | 1.6504 | 1.6684 | 2010.04.23 16:09 | 1.6518 | 0.00 | 0.00 | 0.00 | -138.00 |
| 509475713 | 2010.04.23 15:15 | sell | 1.00 | usdchf | 1.0783 | 1.0777 | 1.0758 | 2010.04.23 15:46 | 1.0777 | 0.00 | 0.00 | 0.00 | 55.20 |
| 509476072 | 2010.04.23 16:01 | sell | 1.00 | usdchf | 1.0789 | 1.0783 | 1.0764 | 2010.04.26 03:56 | 1.0764 | 0.00 | 0.00 | 0.00 | 232.50 |
| 509476081 | 2010.04.23 16:02 | buy | 1.00 | eurgbp | 0.8671 | 0.8690 | 0.8746 | 2010.04.26 03:57 | 0.8690 | 0.00 | 0.00 | 0.00 | 292.60 |
| 509476119 | 2010.04.23 16:07 | sell | 1.00 | gbpusd | 1.5304 | 1.5344 | 1.5114 | 2010.04.23 16:39 | 1.5321 | 0.00 | 0.00 | 0.00 | -170.00 |
| 509476298 | 2010.04.23 16:30 | sell | 1.00 | gbpchf | 1.6540 | 1.6527 | 1.6490 | 2010.04.23 17:59 | 1.6490 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509476431 | 2010.04.23 16:47 | buy | 1.00 | eurusd | 1.3274 | 1.3318 | 1.3449 | 2010.04.23 17:32 | 1.3318 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509476516 | 2010.04.23 16:58 | sell | 1.00 | audusd | 0.9201 | 0.9221 | 0.9126 | 2010.04.23 17:51 | 0.9221 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509476532 | 2010.04.23 17:00 | buy | 1.00 | audjpy | 86.44 | 86.63 | 87.19 | 2010.04.23 18:58 | 86.63 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509476743 | 2010.04.23 17:27 | buy | 1.00 | gbpusd | 1.5329 | 1.5354 | 1.5429 | 2010.04.23 18:58 | 1.5354 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509476766 | 2010.04.23 17:30 | sell | 1.00 | usdcad | 1.0031 | 1.0018 | 0.9981 | 2010.04.23 18:28 | 1.0018 | 0.00 | 0.00 | 0.00 | 128.70 |
| 509476774 | 2010.04.23 17:31 | buy | 1.00 | eurgbp | 0.8685 | 0.8704 | 0.8760 | 2010.04.23 18:57 | 0.8704 | 0.00 | 0.00 | 0.00 | 290.70 |
| 509476938 | 2010.04.23 17:52 | sell | 1.00 | eurusd | 1.3368 | 1.3355 | 1.3318 | 2010.04.23 18:10 | 1.3355 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509476994 | 2010.04.23 17:59 | buy | 1.00 | audusd | 0.9216 | 0.9247 | 0.9341 | 2010.04.23 20:57 | 0.9247 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509477008 | 2010.04.23 18:01 | buy | 1.00 | audusd | 0.9216 | 0.9235 | 0.9291 | 2010.04.23 19:57 | 0.9235 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509477009 | 2010.04.23 18:01 | sell | 1.00 | euraud | 1.4493 | 1.4468 | 1.4393 | 2010.04.23 18:43 | 1.4468 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509477078 | 2010.04.23 18:10 | buy | 1.00 | gbpjpy | 144.50 | 144.18 | 145.98 | 2010.04.23 21:06 | 144.54 | 0.00 | 0.00 | 0.00 | 42.40 |
| 509477304 | 2010.04.23 18:39 | buy | 1.00 | gbpchf | 1.6489 | 1.6449 | 1.6639 | 2010.04.23 19:20 | 1.6493 | 0.00 | 0.00 | 0.00 | 37.20 |
| 509477461 | 2010.04.23 18:59 | buy | 1.00 | eurchf | 1.4352 | 1.4358 | 1.4377 | 2010.04.23 22:02 | 1.4358 | 0.00 | 0.00 | 0.00 | 55.80 |
| 509478382 | 2010.04.23 20:57 | sell | 1.00 | usdcad | 1.0024 | 1.0018 | 0.9999 | 2010.04.23 22:31 | 0.9999 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509478521 | 2010.04.23 21:15 | sell | 1.00 | euraud | 1.4475 | 1.4437 | 1.4325 | 2010.04.23 22:57 | 1.4437 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509478856 | 2010.04.23 21:58 | sell | 1.00 | audjpy | 87.00 | 87.40 | 85.75 | 2010.04.23 23:59 | 87.12 | 0.00 | 0.00 | 0.00 | -127.20 |
| 509478864 | 2010.04.23 21:59 | buy | 1.00 | nzdusd | 0.7142 | 0.7173 | 0.7267 | 2010.04.26 05:01 | 0.7173 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509502258 | 2010.04.25 23:58 | sell | 1.00 | eurusd | 1.3348 | 1.3335 | 1.3298 | 2010.04.26 01:56 | 1.3335 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509502280 | 2010.04.26 00:01 | buy | 1.00 | gbpusd | 1.5388 | 1.5407 | 1.5463 | 2010.04.26 11:59 | 1.5463 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509502289 | 2010.04.26 00:02 | buy | 1.00 | audjpy | 87.02 | 87.15 | 87.52 | 2010.04.28 23:59 | 87.15 | 0.00 | 0.00 | 0.00 | 137.80 |
| 509502298 | 2010.04.26 00:03 | buy | 1.00 | euraud | 1.4413 | 1.4438 | 1.4513 | 2010.04.26 08:00 | 1.4438 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509503192 | 2010.04.26 01:58 | buy | 1.00 | usdcad | 0.9990 | 0.9970 | 1.0065 | 2010.04.26 15:01 | 0.9970 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509503208 | 2010.04.26 02:00 | buy | 1.00 | eurusd | 1.3357 | 1.3370 | 1.3407 | 2010.04.26 05:56 | 1.3370 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509503216 | 2010.04.26 02:01 | buy | 1.00 | eurchf | 1.4338 | 1.4351 | 1.4388 | 2010.04.26 04:59 | 1.4351 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509503653 | 2010.04.26 02:57 | buy | 1.00 | gbpjpy | 144.85 | 145.23 | 146.35 | 2010.04.26 07:56 | 145.23 | 0.00 | 0.00 | 0.00 | 402.80 |
| 509503676 | 2010.04.26 03:00 | buy | 1.00 | gbpusd | 1.5385 | 1.5410 | 1.5485 | 2010.04.26 11:00 | 1.5485 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509504635 | 2010.04.26 05:03 | sell | 1.00 | usdjpy | 94.30 | 94.83 | 92.58 | 2010.04.26 15:01 | 94.10 | 0.00 | 0.00 | 0.00 | 212.00 |
| 509504838 | 2010.04.26 05:29 | sell | 1.00 | usdchf | 1.0736 | 1.0756 | 1.0636 | 2010.04.26 07:32 | 1.0742 | 0.00 | 0.00 | 0.00 | -55.80 |
| 509505088 | 2010.04.26 06:01 | sell | 1.00 | eurchf | 1.4356 | 1.4396 | 1.4156 | 2010.04.26 16:01 | 1.4342 | 0.00 | 0.00 | 0.00 | 128.80 |
| 509506001 | 2010.04.26 07:58 | buy | 1.00 | gbpchf | 1.6574 | 1.6612 | 1.6724 | 2010.04.26 15:59 | 1.6612 | 0.00 | 0.00 | 0.00 | 353.40 |
| 509506018 | 2010.04.26 08:00 | sell | 1.00 | eurusd | 1.3367 | 1.3323 | 1.3192 | 2010.04.26 19:59 | 1.3323 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509506383 | 2010.04.26 08:47 | buy | 1.00 | audjpy | 87.31 | 87.50 | 88.06 | 2010.04.26 09:41 | 87.50 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509506484 | 2010.04.26 09:00 | sell | 1.00 | usdchf | 1.0741 | 1.0781 | 1.0591 | 2010.04.26 12:56 | 1.0781 | 0.00 | 0.00 | 0.00 | -368.00 |
| 509506944 | 2010.04.26 09:59 | buy | 1.00 | usdcad | 0.9981 | 0.9987 | 1.0006 | 2010.04.26 11:29 | 0.9987 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509507436 | 2010.04.26 11:02 | sell | 1.00 | euraud | 1.4385 | 1.4341 | 1.4210 | 2010.04.26 13:59 | 1.4341 | 0.00 | 0.00 | 0.00 | 404.80 |
| 509509074 | 2010.04.26 14:32 | sell | 1.00 | gbpchf | 1.6630 | 1.6671 | 1.6531 | 2010.04.26 15:31 | 1.6640 | 0.00 | 0.00 | 0.00 | -92.00 |
| 509509776 | 2010.04.26 16:02 | buy | 1.00 | eurchf | 1.4341 | 1.4312 | 1.4492 | 2010.04.27 23:59 | 1.4330 | 0.00 | 0.00 | 0.00 | -100.10 |
| 509509861 | 2010.04.26 16:13 | sell | 1.00 | usdjpy | 94.24 | 94.65 | 93.00 | 2010.04.26 19:09 | 94.10 | 0.00 | 0.00 | 0.00 | 148.40 |
| 509510119 | 2010.04.26 16:46 | sell | 1.00 | audusd | 0.9293 | 0.9287 | 0.9268 | 2010.04.26 17:13 | 0.9287 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509510251 | 2010.04.26 17:03 | sell | 1.00 | usdchf | 1.0770 | 1.0757 | 1.0720 | 2010.04.26 20:02 | 1.0757 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509510478 | 2010.04.26 17:32 | sell | 1.00 | gbpchf | 1.6649 | 1.6618 | 1.6524 | 2010.04.26 18:31 | 1.6618 | 0.00 | 0.00 | 0.00 | 288.30 |
| 509510696 | 2010.04.26 18:00 | buy | 1.00 | euraud | 1.4371 | 1.4409 | 1.4521 | 2010.04.26 23:00 | 1.4409 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509511070 | 2010.04.26 18:48 | sell | 1.00 | gbpjpy | 145.60 | 145.41 | 144.85 | 2010.04.26 19:32 | 145.41 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509511156 | 2010.04.26 18:59 | buy | 1.00 | usdchf | 1.0753 | 1.0766 | 1.0803 | 2010.04.26 19:32 | 1.0766 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509511164 | 2010.04.26 19:00 | sell | 1.00 | gbpusd | 1.5464 | 1.5458 | 1.5439 | 2010.04.26 20:27 | 1.5439 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509511882 | 2010.04.26 20:32 | buy | 1.00 | gbpjpy | 145.38 | 145.44 | 145.63 | 2010.04.26 22:16 | 145.44 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509512022 | 2010.04.26 20:50 | buy | 1.00 | eurgbp | 0.8623 | 0.8648 | 0.8723 | 2010.04.26 23:31 | 0.8648 | 0.00 | 0.00 | 0.00 | 385.00 |
| 509512084 | 2010.04.26 20:58 | sell | 1.00 | audjpy | 87.26 | 87.20 | 87.01 | 2010.04.26 23:00 | 87.20 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509512100 | 2010.04.26 21:00 | buy | 1.00 | audusd | 0.9261 | 0.9267 | 0.9286 | 2010.04.26 21:44 | 0.9267 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509512545 | 2010.04.26 21:57 | sell | 1.00 | usdchf | 1.0757 | 1.0726 | 1.0632 | 2010.04.27 03:57 | 1.0726 | 0.00 | 0.00 | 0.00 | 288.30 |
| 509513490 | 2010.04.26 23:58 | sell | 1.00 | gbpchf | 1.6582 | 1.6551 | 1.6457 | 2010.04.27 07:59 | 1.6551 | 0.00 | 0.00 | 0.00 | 288.30 |
| 509513496 | 2010.04.26 23:59 | sell | 1.00 | usdjpy | 93.95 | 93.64 | 92.70 | 2010.04.29 00:00 | 93.64 | 0.00 | 0.00 | 0.00 | 328.60 |
| 509513497 | 2010.04.26 23:59 | sell | 1.00 | gbpjpy | 145.20 | 145.07 | 144.70 | 2010.04.28 23:59 | 144.70 | 0.00 | 0.00 | 0.00 | 530.00 |
| 509513498 | 2010.04.26 23:59 | sell | 1.00 | eurgbp | 0.8655 | 0.8642 | 0.8605 | 2010.04.29 00:01 | 0.8642 | 0.00 | 0.00 | 0.00 | 197.60 |
| 509513499 | 2010.04.26 23:59 | sell | 1.00 | eurusd | 1.3382 | 1.3344 | 1.3232 | 2010.04.28 23:59 | 1.3232 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 509513509 | 2010.04.27 00:00 | buy | 1.00 | usdcad | 1.0008 | 1.0052 | 1.0183 | 2010.04.28 23:56 | 1.0183 | 0.00 | 0.00 | 0.00 | 1 732.50 |
| 509513512 | 2010.04.27 00:01 | sell | 1.00 | euraud | 1.4435 | 1.4410 | 1.4335 | 2010.04.29 00:02 | 1.4335 | 0.00 | 0.00 | 0.00 | 920.00 |
| 509513520 | 2010.04.27 00:02 | sell | 1.00 | audusd | 0.9268 | 0.9249 | 0.9193 | 2010.04.30 00:01 | 0.9249 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509513521 | 2010.04.27 00:02 | sell | 1.00 | usdjpy | 93.95 | 93.51 | 92.20 | 2010.04.27 19:58 | 93.51 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509513528 | 2010.04.27 00:03 | sell | 1.00 | gbpusd | 1.5456 | 1.5412 | 1.5281 | 2010.04.30 00:02 | 1.5281 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 509517225 | 2010.04.27 07:57 | buy | 1.00 | usdchf | 1.0727 | 1.0733 | 1.0752 | 2010.04.27 19:57 | 1.0752 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509517241 | 2010.04.27 07:59 | sell | 1.00 | nzdusd | 0.7210 | 0.7185 | 0.7110 | 2010.04.27 13:00 | 0.7185 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509517365 | 2010.04.27 08:15 | sell | 1.00 | nzdusd | 0.7210 | 0.7191 | 0.7135 | 2010.04.27 10:42 | 0.7191 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509517700 | 2010.04.27 08:58 | sell | 1.00 | gbpchf | 1.6576 | 1.6555 | 1.6499 | 2010.04.27 11:15 | 1.6557 | 0.00 | 0.00 | 0.00 | 174.80 |
| 509518894 | 2010.04.27 11:31 | sell | 1.00 | gbpchf | 1.6561 | 1.6542 | 1.6486 | 2010.04.27 11:41 | 1.6542 | 0.00 | 0.00 | 0.00 | 176.70 |
| 509519113 | 2010.04.27 11:59 | buy | 1.00 | gbpchf | 1.6534 | 1.6572 | 1.6684 | 2010.04.27 20:01 | 1.6572 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509519143 | 2010.04.27 12:03 | sell | 1.00 | gbpjpy | 144.26 | 144.07 | 143.51 | 2010.04.27 23:58 | 143.51 | 0.00 | 0.00 | 0.00 | 802.50 |
| 509519331 | 2010.04.27 12:27 | buy | 1.00 | gbpchf | 1.6511 | 1.6524 | 1.6561 | 2010.04.27 13:29 | 1.6524 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509520033 | 2010.04.27 13:57 | sell | 1.00 | nzdusd | 0.7211 | 0.7180 | 0.7086 | 2010.04.27 17:58 | 0.7180 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509520735 | 2010.04.27 15:27 | sell | 1.00 | gbpchf | 1.6548 | 1.6535 | 1.6498 | 2010.04.27 17:29 | 1.6535 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509521920 | 2010.04.27 17:59 | sell | 1.00 | eurusd | 1.3316 | 1.3278 | 1.3166 | 2010.04.27 23:27 | 1.3166 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 509522162 | 2010.04.27 18:30 | sell | 1.00 | nzdusd | 0.7194 | 0.7163 | 0.7069 | 2010.04.27 21:27 | 0.7143 | 0.00 | 0.00 | 0.00 | 510.00 |
| 509522872 | 2010.04.27 20:01 | buy | 1.00 | usdchf | 1.0826 | 1.0851 | 1.0926 | 2010.04.27 22:12 | 1.0851 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509523114 | 2010.04.27 20:32 | buy | 1.00 | gbpchf | 1.6546 | 1.6590 | 1.6721 | 2010.04.27 23:58 | 1.6590 | 0.00 | 0.00 | 0.00 | 400.40 |
| 509523784 | 2010.04.27 21:58 | sell | 1.00 | nzdusd | 0.7137 | 0.7124 | 0.7087 | 2010.04.27 22:59 | 0.7124 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509524729 | 2010.04.27 23:59 | sell | 1.00 | gbpchf | 1.6601 | 1.6582 | 1.6526 | 2010.04.29 23:59 | 1.6582 | 0.00 | 0.00 | 0.00 | 174.80 |
| 509524739 | 2010.04.28 00:00 | sell | 1.00 | gbpchf | 1.6601 | 1.6570 | 1.6476 | 2010.04.28 05:57 | 1.6570 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509524745 | 2010.04.28 00:01 | buy | 1.00 | nzdusd | 0.7108 | 0.7127 | 0.7183 | 2010.04.30 00:00 | 0.7183 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509525422 | 2010.04.28 01:28 | buy | 1.00 | usdchf | 1.0872 | 1.0845 | 1.0925 | 2010.04.28 02:28 | 1.0869 | 0.00 | 0.00 | 0.00 | -27.60 |
| 509525430 | 2010.04.28 01:29 | sell | 1.00 | gbpchf | 1.6588 | 1.6582 | 1.6563 | 2010.04.28 02:59 | 1.6582 | 0.00 | 0.00 | 0.00 | 54.60 |
| 509526585 | 2010.04.28 03:57 | sell | 1.00 | usdchf | 1.0879 | 1.0841 | 1.0729 | 2010.04.28 15:57 | 1.0841 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509526593 | 2010.04.28 03:58 | buy | 1.00 | eurchf | 1.4325 | 1.4350 | 1.4425 | 2010.04.29 19:59 | 1.4350 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509527294 | 2010.04.28 05:28 | buy | 1.00 | usdchf | 1.0856 | 1.0815 | 1.1030 | 2010.04.28 13:31 | 1.0865 | 0.00 | 0.00 | 0.00 | 82.80 |
| 509527864 | 2010.04.28 06:41 | sell | 1.00 | eurjpy | 123.14 | 123.66 | 121.26 | 2010.04.28 09:04 | 123.05 | 0.00 | 0.00 | 0.00 | 96.30 |
| 509528496 | 2010.04.28 08:02 | sell | 1.00 | gbpchf | 1.6577 | 1.6552 | 1.6477 | 2010.04.28 11:59 | 1.6552 | 0.00 | 0.00 | 0.00 | 227.50 |
| 509530118 | 2010.04.28 11:30 | sell | 1.00 | eurjpy | 123.16 | 123.56 | 121.91 | 2010.04.28 12:59 | 123.56 | 0.00 | 0.00 | 0.00 | -424.00 |
| 509530352 | 2010.04.28 12:00 | sell | 1.00 | gbpchf | 1.6530 | 1.6499 | 1.6405 | 2010.04.28 15:02 | 1.6499 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509530369 | 2010.04.28 12:02 | buy | 1.00 | eurchf | 1.4323 | 1.4336 | 1.4373 | 2010.04.28 23:59 | 1.4336 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509530820 | 2010.04.28 13:00 | buy | 1.00 | eurjpy | 123.73 | 124.11 | 125.23 | 2010.04.28 16:57 | 124.11 | 0.00 | 0.00 | 0.00 | 402.80 |
| 509531733 | 2010.04.28 14:57 | buy | 1.00 | eurjpy | 123.81 | 124.25 | 125.56 | 2010.04.28 16:56 | 124.25 | 0.00 | 0.00 | 0.00 | 466.40 |
| 509532216 | 2010.04.28 15:59 | buy | 1.00 | gbpchf | 1.6472 | 1.6503 | 1.6597 | 2010.04.29 03:59 | 1.6503 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509532715 | 2010.04.28 17:03 | buy | 1.00 | usdchf | 1.0858 | 1.0896 | 1.1008 | 2010.04.28 18:57 | 1.0896 | 0.00 | 0.00 | 0.00 | 345.80 |
| 509533137 | 2010.04.28 17:57 | buy | 1.00 | gbpchf | 1.6496 | 1.6546 | 1.6696 | 2010.04.28 20:01 | 1.6546 | 0.00 | 0.00 | 0.00 | 455.00 |
| 509533294 | 2010.04.28 18:17 | sell | 1.00 | eurjpy | 124.31 | 123.81 | 122.31 | 2010.04.28 19:56 | 123.81 | 0.00 | 0.00 | 0.00 | 530.00 |
| 509534572 | 2010.04.28 21:01 | sell | 1.00 | usdchf | 1.0886 | 1.0861 | 1.0786 | 2010.04.29 00:59 | 1.0861 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509536085 | 2010.04.29 00:15 | buy | 1.00 | usdjpy | 94.03 | 94.09 | 94.28 | 2010.04.29 01:32 | 94.09 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509537606 | 2010.04.29 03:30 | buy | 1.00 | eurgbp | 0.8683 | 0.8689 | 0.8708 | 2010.04.29 04:13 | 0.8689 | 0.00 | 0.00 | 0.00 | 90.60 |
| 509537863 | 2010.04.29 04:03 | sell | 1.00 | usdcad | 1.0106 | 1.0062 | 0.9931 | 2010.04.29 16:01 | 1.0062 | 0.00 | 0.00 | 0.00 | 435.60 |
| 509538433 | 2010.04.29 05:16 | sell | 1.00 | eurgbp | 0.8699 | 0.8721 | 0.8601 | 2010.04.29 06:13 | 0.8706 | 0.00 | 0.00 | 0.00 | -105.70 |
| 509538441 | 2010.04.29 05:17 | buy | 1.00 | gbpchf | 1.6473 | 1.6442 | 1.6647 | 2010.04.29 06:16 | 1.6466 | 0.00 | 0.00 | 0.00 | -64.40 |
| 509538768 | 2010.04.29 05:59 | sell | 1.00 | usdcad | 1.0101 | 1.0063 | 0.9951 | 2010.04.29 13:01 | 1.0063 | 0.00 | 0.00 | 0.00 | 376.20 |
| 509539478 | 2010.04.29 07:30 | buy | 1.00 | eurgbp | 0.8704 | 0.8684 | 0.8829 | 2010.04.29 08:44 | 0.8724 | 0.00 | 0.00 | 0.00 | 302.00 |
| 509539697 | 2010.04.29 07:58 | buy | 1.00 | usdjpy | 93.88 | 93.94 | 94.13 | 2010.04.29 09:12 | 93.94 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509539712 | 2010.04.29 08:00 | buy | 1.00 | audjpy | 86.70 | 87.01 | 87.95 | 2010.04.30 15:57 | 87.95 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 509540164 | 2010.04.29 08:58 | buy | 1.00 | gbpchf | 1.6432 | 1.6445 | 1.6482 | 2010.04.29 11:57 | 1.6482 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509540172 | 2010.04.29 08:59 | sell | 1.00 | eurgbp | 0.8725 | 0.8706 | 0.8650 | 2010.04.29 12:59 | 0.8706 | 0.00 | 0.00 | 0.00 | 288.80 |
| 509540999 | 2010.04.29 10:45 | buy | 1.00 | euraud | 1.4254 | 1.4285 | 1.4379 | 2010.04.29 11:59 | 1.4285 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509541108 | 2010.04.29 10:59 | buy | 1.00 | eurusd | 1.3207 | 1.3245 | 1.3357 | 2010.04.29 14:00 | 1.3245 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509541576 | 2010.04.29 11:59 | buy | 1.00 | usdchf | 1.0833 | 1.0846 | 1.0883 | 2010.04.29 17:26 | 1.0846 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509542029 | 2010.04.29 12:57 | sell | 1.00 | euraud | 1.4291 | 1.4241 | 1.4091 | 2010.04.29 17:59 | 1.4241 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509542497 | 2010.04.29 13:57 | buy | 1.00 | usdjpy | 93.98 | 94.17 | 94.73 | 2010.04.29 17:59 | 94.17 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509542848 | 2010.04.29 14:42 | sell | 1.00 | eurusd | 1.3266 | 1.3260 | 1.3241 | 2010.04.29 15:26 | 1.3260 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509543729 | 2010.04.29 16:35 | sell | 1.00 | eurgbp | 0.8676 | 0.8663 | 0.8626 | 2010.04.29 18:17 | 0.8663 | 0.00 | 0.00 | 0.00 | 197.60 |
| 509543908 | 2010.04.29 16:58 | buy | 1.00 | usdcad | 1.0035 | 1.0066 | 1.0160 | 2010.04.29 19:59 | 1.0066 | 0.00 | 0.00 | 0.00 | 306.90 |
| 509544392 | 2010.04.29 18:00 | sell | 1.00 | usdjpy | 94.20 | 94.01 | 93.45 | 2010.04.29 22:56 | 94.01 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509544400 | 2010.04.29 18:01 | sell | 1.00 | usdchf | 1.0829 | 1.0856 | 1.0726 | 2010.04.30 05:00 | 1.0841 | 0.00 | 0.00 | 0.00 | -110.40 |
| 509544876 | 2010.04.29 19:02 | buy | 1.00 | gbpchf | 1.6560 | 1.6591 | 1.6685 | 2010.04.29 21:59 | 1.6591 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509545321 | 2010.04.29 19:59 | buy | 1.00 | eurusd | 1.3243 | 1.3203 | 1.3393 | 2010.04.30 00:00 | 1.3233 | 0.00 | 0.00 | 0.00 | -100.00 |
| 509545322 | 2010.04.29 19:59 | sell | 1.00 | eurgbp | 0.8639 | 0.8626 | 0.8589 | 2010.04.30 08:02 | 0.8626 | 0.00 | 0.00 | 0.00 | 198.90 |
| 509547067 | 2010.04.29 23:43 | buy | 1.00 | eurchf | 1.4337 | 1.4296 | 1.4411 | 2010.04.30 05:58 | 1.4338 | 0.00 | 0.00 | 0.00 | 9.20 |
| 509547294 | 2010.04.30 00:12 | buy | 1.00 | gbpusd | 1.5320 | 1.5345 | 1.5420 | 2010.04.30 01:42 | 1.5345 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509547340 | 2010.04.30 00:18 | buy | 1.00 | audusd | 0.9272 | 0.9241 | 0.9446 | 2010.04.30 01:07 | 0.9276 | 0.00 | 0.00 | 0.00 | 40.00 |
| 509547684 | 2010.04.30 01:02 | sell | 1.00 | eurjpy | 124.56 | 125.10 | 123.60 | 2010.04.30 02:00 | 124.68 | 0.00 | 0.00 | 0.00 | -127.20 |
| 509547894 | 2010.04.30 01:29 | buy | 1.00 | eurusd | 1.3241 | 1.3211 | 1.3366 | 2010.04.30 02:59 | 1.3250 | 0.00 | 0.00 | 0.00 | 90.00 |
| 509547918 | 2010.04.30 01:32 | sell | 1.00 | euraud | 1.4270 | 1.4299 | 1.4069 | 2010.04.30 06:31 | 1.4240 | 0.00 | 0.00 | 0.00 | 276.00 |
| 509548269 | 2010.04.30 02:17 | buy | 1.00 | usdjpy | 94.01 | 93.69 | 95.49 | 2010.04.30 06:01 | 94.07 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509548378 | 2010.04.30 02:31 | buy | 1.00 | gbpchf | 1.6606 | 1.6554 | 1.6804 | 2010.04.30 06:31 | 1.6607 | 0.00 | 0.00 | 0.00 | 9.20 |
| 509548620 | 2010.04.30 03:02 | sell | 1.00 | gbpusd | 1.5341 | 1.5371 | 1.5166 | 2010.04.30 10:02 | 1.5371 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509548627 | 2010.04.30 03:03 | buy | 1.00 | usdcad | 1.0042 | 1.0055 | 1.0092 | 2010.04.30 07:02 | 1.0055 | 0.00 | 0.00 | 0.00 | 128.70 |
| 509548815 | 2010.04.30 03:27 | buy | 1.00 | usdjpy | 93.92 | 93.71 | 95.66 | 2010.04.30 04:32 | 94.08 | 0.00 | 0.00 | 0.00 | 169.60 |
| 509548816 | 2010.04.30 03:27 | buy | 1.00 | audusd | 0.9292 | 0.9252 | 0.9467 | 2010.04.30 08:26 | 0.9296 | 0.00 | 0.00 | 0.00 | 40.00 |
| 509550000 | 2010.04.30 05:59 | buy | 1.00 | eurusd | 1.3236 | 1.3280 | 1.3411 | 2010.04.30 11:01 | 1.3280 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509550024 | 2010.04.30 06:02 | buy | 1.00 | eurchf | 1.4341 | 1.4298 | 1.4513 | 2010.04.30 10:44 | 1.4342 | 0.00 | 0.00 | 0.00 | 9.20 |
| 509550921 | 2010.04.30 07:57 | sell | 1.00 | gbpchf | 1.6602 | 1.6571 | 1.6477 | 2010.04.30 20:02 | 1.6477 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 509550936 | 2010.04.30 07:59 | buy | 1.00 | euraud | 1.4241 | 1.4247 | 1.4266 | 2010.04.30 19:57 | 1.4266 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509550944 | 2010.04.30 08:00 | sell | 1.00 | gbpchf | 1.6602 | 1.6571 | 1.6477 | 2010.04.30 19:58 | 1.6477 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 509550961 | 2010.04.30 08:02 | sell | 1.00 | usdchf | 1.0829 | 1.0798 | 1.0704 | 2010.04.30 19:59 | 1.0798 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509551162 | 2010.04.30 08:28 | sell | 1.00 | usdcad | 1.0037 | 1.0031 | 1.0012 | 2010.04.30 09:16 | 1.0031 | 0.00 | 0.00 | 0.00 | 59.40 |
| 509551396 | 2010.04.30 08:58 | buy | 1.00 | audusd | 0.9298 | 0.9311 | 0.9348 | 2010.04.30 10:31 | 0.9311 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509551412 | 2010.04.30 09:00 | buy | 1.00 | audusd | 0.9298 | 0.9317 | 0.9373 | 2010.04.30 10:29 | 0.9317 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509551740 | 2010.04.30 09:42 | buy | 1.00 | usdcad | 1.0022 | 0.9971 | 1.0121 | 2010.04.30 11:53 | 1.0032 | 0.00 | 0.00 | 0.00 | 99.00 |
| 509551872 | 2010.04.30 09:59 | buy | 1.00 | eurgbp | 0.8634 | 0.8672 | 0.8784 | 2010.04.30 13:57 | 0.8672 | 0.00 | 0.00 | 0.00 | 581.40 |
| 509552247 | 2010.04.30 10:47 | buy | 1.00 | usdjpy | 94.15 | 94.46 | 95.40 | 2010.04.30 13:11 | 94.46 | 0.00 | 0.00 | 0.00 | 325.50 |
| 509552356 | 2010.04.30 11:01 | sell | 1.00 | gbpusd | 1.5372 | 1.5353 | 1.5297 | 2010.04.30 14:01 | 1.5353 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509552582 | 2010.04.30 11:30 | sell | 1.00 | usdchf | 1.0794 | 1.0781 | 1.0744 | 2010.04.30 15:29 | 1.0781 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509552793 | 2010.04.30 11:57 | buy | 1.00 | eurgbp | 0.8662 | 0.8675 | 0.8712 | 2010.04.30 13:32 | 0.8675 | 0.00 | 0.00 | 0.00 | 198.90 |
| 509552817 | 2010.04.30 12:00 | buy | 1.00 | eurusd | 1.3313 | 1.3293 | 1.3513 | 2010.04.30 17:26 | 1.3293 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509553293 | 2010.04.30 13:01 | sell | 1.00 | audusd | 0.9318 | 0.9280 | 0.9168 | 2010.04.30 19:59 | 0.9280 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509553768 | 2010.04.30 14:02 | sell | 1.00 | usdjpy | 94.45 | 94.32 | 93.95 | 2010.04.30 16:32 | 94.32 | 0.00 | 0.00 | 0.00 | 137.80 |
| 509554080 | 2010.04.30 14:42 | sell | 1.00 | usdjpy | 94.48 | 94.10 | 92.98 | 2010.04.30 16:24 | 94.10 | 0.00 | 0.00 | 0.00 | 402.80 |
| 509554672 | 2010.04.30 15:58 | sell | 1.00 | gbpusd | 1.5311 | 1.5286 | 1.5211 | 2010.04.30 18:57 | 1.5286 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509554688 | 2010.04.30 16:00 | buy | 1.00 | eurgbp | 0.8701 | 0.8681 | 0.8826 | 2010.04.30 18:00 | 0.8681 | 0.00 | 0.00 | 0.00 | -306.00 |
| 509555134 | 2010.04.30 16:57 | sell | 1.00 | audjpy | 87.87 | 87.62 | 86.87 | 2010.04.30 19:59 | 87.62 | 0.00 | 0.00 | 0.00 | 265.00 |
| 509555156 | 2010.04.30 17:00 | sell | 1.00 | audjpy | 87.87 | 87.81 | 87.62 | 2010.04.30 17:47 | 87.81 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509556092 | 2010.04.30 19:00 | sell | 1.00 | gbpusd | 1.5305 | 1.5299 | 1.5280 | 2010.04.30 21:00 | 1.5280 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509556147 | 2010.04.30 19:07 | sell | 1.00 | eurusd | 1.3292 | 1.3279 | 1.3242 | 2010.04.30 19:19 | 1.3279 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509556561 | 2010.04.30 20:00 | buy | 1.00 | gbpusd | 1.5280 | 1.5293 | 1.5330 | 2010.04.30 20:45 | 1.5293 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509556654 | 2010.04.30 20:12 | sell | 1.00 | usdchf | 1.0788 | 1.0775 | 1.0738 | 2010.04.30 20:47 | 1.0775 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509556794 | 2010.04.30 20:30 | sell | 1.00 | gbpchf | 1.6481 | 1.6450 | 1.6356 | 2010.04.30 22:02 | 1.6450 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509556973 | 2010.04.30 20:53 | buy | 1.00 | euraud | 1.4337 | 1.4356 | 1.4412 | 2010.04.30 21:19 | 1.4356 | 0.00 | 0.00 | 0.00 | 174.80 |
| 509557012 | 2010.04.30 20:58 | buy | 1.00 | eurusd | 1.3288 | 1.3307 | 1.3363 | 2010.04.30 21:59 | 1.3307 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509557029 | 2010.04.30 21:00 | sell | 1.00 | usdchf | 1.0781 | 1.0762 | 1.0706 | 2010.04.30 22:00 | 1.0762 | 0.00 | 0.00 | 0.00 | 174.80 |
| 509557130 | 2010.04.30 21:13 | buy | 1.00 | audjpy | 86.92 | 86.64 | 88.94 | 2010.04.30 23:02 | 86.86 | 0.00 | 0.00 | 0.00 | -63.60 |
| 509557262 | 2010.04.30 21:30 | buy | 1.00 | euraud | 1.4354 | 1.4385 | 1.4479 | 2010.04.30 22:27 | 1.4385 | 0.00 | 0.00 | 0.00 | 285.20 |
| 0.00 | 0.00 | 0.00 | 131 015.10 | ||||||||||
| Closed P/L: | 131 015.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509524746 | 2010.04.28 00:01 | buy | 1.00 | eurchf | 1.4330 | 1.4290 | 1.4455 | 1.4328 | 0.00 | 0.00 | 0.00 | -18.40 | |
| 509535985 | 2010.04.29 00:02 | buy | 1.00 | eurjpy | 124.29 | 124.60 | 125.54 | 125.05 | 0.00 | 0.00 | 0.00 | 805.60 | |
| 509535991 | 2010.04.29 00:03 | buy | 1.00 | gbpjpy | 142.97 | 143.10 | 143.47 | 143.65 | 0.00 | 0.00 | 0.00 | 720.80 | |
| 509535992 | 2010.04.29 00:03 | sell | 1.00 | euraud | 1.4284 | 1.4246 | 1.4134 | 1.4389 | 0.00 | 0.00 | 0.00 | -966.00 | |
| 509547208 | 2010.04.30 00:01 | buy | 1.00 | nzdusd | 0.7231 | 0.7269 | 0.7381 | 0.7276 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 509552816 | 2010.04.30 12:00 | buy | 1.00 | usdcad | 1.0031 | 1.0044 | 1.0081 | 1.0157 | 0.00 | 0.00 | 0.00 | 1 234.80 | |
| 509554696 | 2010.04.30 16:01 | buy | 1.00 | usdcad | 1.0060 | 1.0085 | 1.0160 | 1.0157 | 0.00 | 0.00 | 0.00 | 950.60 | |
| 509555133 | 2010.04.30 16:57 | sell | 1.00 | usdjpy | 94.19 | 94.55 | 92.40 | 93.92 | 0.00 | 0.00 | 0.00 | 286.20 | |
| 509556560 | 2010.04.30 20:00 | sell | 1.00 | nzdusd | 0.7318 | 0.7299 | 0.7243 | 0.7276 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 509556562 | 2010.04.30 20:00 | buy | 1.00 | eurusd | 1.3271 | 1.3321 | 1.3471 | 1.3313 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 509556568 | 2010.04.30 20:01 | sell | 1.00 | audjpy | 87.66 | 87.28 | 86.16 | 86.95 | 0.00 | 0.00 | 0.00 | 752.60 | |
| 509557028 | 2010.04.30 21:00 | sell | 1.00 | audusd | 0.9261 | 0.9293 | 0.9113 | 0.9251 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 509557488 | 2010.04.30 21:59 | buy | 1.00 | gbpusd | 1.5272 | 1.5285 | 1.5322 | 1.5296 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 509557496 | 2010.04.30 22:00 | buy | 1.00 | gbpusd | 1.5272 | 1.5278 | 1.5297 | 1.5296 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 509557512 | 2010.04.30 22:02 | sell | 1.00 | eurgbp | 0.8710 | 0.8730 | 0.8510 | 0.8702 | 0.00 | 0.00 | 0.00 | 121.60 | |
| 0.00 | 0.00 | 0.00 | 5 757.80 | ||||||||||
| Floating P/L: | 5 757.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 131 015.10 | Floating P/L: | 5 757.80 | Margin: | 35 001.80 | ||||||||
| Balance: | 1 792 053.80 | Equity: | 1 797 811.60 | Free Margin: | 1 762 809.80 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 143 695.30 | Gross Loss: | 12 680.20 | Total Net Profit: | 131 015.10 | ||||||||
| Profit Factor: | 11.33 | Expected Payoff: | 310.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 510.40 (0.03%) | Relative Drawdown: | 0.03% (500.00) | ||||||||
| Total Trades: | 503 | Short Positions (won %): | 259 (86.87%) | Long Positions (won %): | 244 (86.89%) | ||||||||
| Profit Trades (% of total): | 437 (86.88%) | Loss trades (% of total): | 66 (13.12%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 328.82 | loss trade: | -192.12 | |||||||||
| Maximum | consecutive wins ($): | 41 (17 008.40) | consecutive losses ($): | 2 (-510.40) | |||||||||
| Maximal | consecutive profit (count): | 17 008.40 (41) | consecutive loss (count): | -510.40 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||