Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2010 May 31, 23:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 509524746 | 2010.04.27 21:01 | buy | 1.00 | eurchf | 1.4330 | 1.4290 | 1.4455 | 2010.05.06 20:58 | 1.4290 | 0.00 | 0.00 | 0.00 | -356.00 |
| 509535985 | 2010.04.28 21:02 | buy | 1.00 | eurjpy | 124.29 | 124.60 | 125.54 | 2010.05.03 21:02 | 124.60 | 0.00 | 0.00 | 0.00 | 325.50 |
| 509535991 | 2010.04.28 21:03 | buy | 1.00 | gbpjpy | 142.97 | 143.10 | 143.47 | 2010.05.04 21:00 | 143.10 | 0.00 | 0.00 | 0.00 | 136.50 |
| 509535992 | 2010.04.28 21:03 | sell | 1.00 | euraud | 1.4284 | 1.4246 | 1.4134 | 2010.05.03 21:00 | 1.4246 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509547208 | 2010.04.29 21:01 | buy | 1.00 | nzdusd | 0.7231 | 0.7269 | 0.7381 | 2010.05.03 20:58 | 0.7269 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509552816 | 2010.04.30 09:00 | buy | 1.00 | usdcad | 1.0031 | 1.0044 | 1.0081 | 2010.05.03 05:00 | 1.0081 | 0.00 | 0.00 | 0.00 | 490.00 |
| 509554696 | 2010.04.30 13:01 | buy | 1.00 | usdcad | 1.0060 | 1.0085 | 1.0160 | 2010.05.03 04:59 | 1.0160 | 0.00 | 0.00 | 0.00 | 980.00 |
| 509555133 | 2010.04.30 13:57 | sell | 1.00 | usdjpy | 94.19 | 94.55 | 92.40 | 2010.05.02 23:59 | 94.11 | 0.00 | 0.00 | 0.00 | 84.80 |
| 509556560 | 2010.04.30 17:00 | sell | 1.00 | nzdusd | 0.7318 | 0.7299 | 0.7243 | 2010.05.03 09:02 | 0.7295 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509556562 | 2010.04.30 17:00 | buy | 1.00 | eurusd | 1.3271 | 1.3321 | 1.3471 | 2010.05.02 23:02 | 1.3321 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509556568 | 2010.04.30 17:01 | sell | 1.00 | audjpy | 87.66 | 87.28 | 86.16 | 2010.05.03 12:59 | 87.28 | 0.00 | 0.00 | 0.00 | 399.00 |
| 509557028 | 2010.04.30 18:00 | sell | 1.00 | audusd | 0.9261 | 0.9293 | 0.9113 | 2010.05.03 07:59 | 0.9267 | 0.00 | 0.00 | 0.00 | -60.00 |
| 509557488 | 2010.04.30 18:59 | buy | 1.00 | gbpusd | 1.5272 | 1.5285 | 1.5322 | 2010.05.03 00:59 | 1.5285 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509557496 | 2010.04.30 19:00 | buy | 1.00 | gbpusd | 1.5272 | 1.5278 | 1.5297 | 2010.05.02 22:59 | 1.5297 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509557512 | 2010.04.30 19:02 | sell | 1.00 | eurgbp | 0.8710 | 0.8730 | 0.8510 | 2010.05.03 08:01 | 0.8680 | 0.00 | 0.00 | 0.00 | 456.00 |
| 509580876 | 2010.05.02 20:57 | buy | 1.00 | gbpchf | 1.6468 | 1.6487 | 1.6543 | 2010.05.03 02:01 | 1.6487 | 0.00 | 0.00 | 0.00 | 174.80 |
| 509580881 | 2010.05.02 20:58 | buy | 1.00 | usdchf | 1.0734 | 1.0778 | 1.0909 | 2010.05.04 20:59 | 1.0909 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 509580889 | 2010.05.02 20:59 | buy | 1.00 | usdchf | 1.0734 | 1.0772 | 1.0884 | 2010.05.03 16:56 | 1.0884 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 509583712 | 2010.05.03 03:01 | sell | 1.00 | gbpusd | 1.5268 | 1.5255 | 1.5218 | 2010.05.03 05:57 | 1.5255 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509584172 | 2010.05.03 04:00 | sell | 1.00 | gbpchf | 1.6525 | 1.6481 | 1.6350 | 2010.05.03 08:58 | 1.6481 | 0.00 | 0.00 | 0.00 | 404.80 |
| 509586512 | 2010.05.03 09:00 | sell | 1.00 | gbpchf | 1.6494 | 1.6514 | 1.6319 | 2010.05.03 11:01 | 1.6514 | 0.00 | 0.00 | 0.00 | -184.00 |
| 509586989 | 2010.05.03 10:01 | sell | 1.00 | eurgbp | 0.8689 | 0.8670 | 0.8614 | 2010.05.03 12:59 | 0.8670 | 0.00 | 0.00 | 0.00 | 288.80 |
| 509587003 | 2010.05.03 10:03 | sell | 1.00 | usdcad | 1.0161 | 1.0155 | 1.0136 | 2010.05.03 13:02 | 1.0136 | 0.00 | 0.00 | 0.00 | 245.00 |
| 509588267 | 2010.05.03 12:45 | sell | 1.00 | audusd | 0.9264 | 0.9258 | 0.9239 | 2010.05.03 13:45 | 0.9258 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509588401 | 2010.05.03 13:02 | buy | 1.00 | gbpchf | 1.6499 | 1.6512 | 1.6549 | 2010.05.03 16:00 | 1.6549 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509588407 | 2010.05.03 13:03 | buy | 1.00 | usdcad | 1.0129 | 1.0109 | 1.0279 | 2010.05.03 18:59 | 1.0109 | 0.00 | 0.00 | 0.00 | -198.00 |
| 509588992 | 2010.05.03 14:18 | sell | 1.00 | eurusd | 1.3225 | 1.3212 | 1.3175 | 2010.05.03 14:53 | 1.3175 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509589570 | 2010.05.03 15:32 | buy | 1.00 | eurgbp | 0.8650 | 0.8597 | 0.8797 | 2010.05.04 03:01 | 0.8650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509590630 | 2010.05.03 17:48 | buy | 1.00 | eurusd | 1.3190 | 1.3152 | 1.3317 | 2010.05.03 19:44 | 1.3196 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509592130 | 2010.05.03 21:00 | sell | 1.00 | audusd | 0.9260 | 0.9216 | 0.9085 | 2010.05.05 20:58 | 0.9085 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 509592151 | 2010.05.03 21:03 | buy | 1.00 | gbpusd | 1.5245 | 1.5195 | 1.5420 | 2010.05.04 09:01 | 1.5195 | 0.00 | 0.00 | 0.00 | -500.00 |
| 509592495 | 2010.05.03 21:47 | sell | 1.00 | nzdusd | 0.7306 | 0.7262 | 0.7131 | 2010.05.04 07:28 | 0.7262 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509592713 | 2010.05.03 22:15 | buy | 1.00 | audjpy | 87.56 | 87.16 | 88.56 | 2010.05.04 01:00 | 87.62 | 0.00 | 0.00 | 0.00 | 63.00 |
| 509594936 | 2010.05.04 03:00 | sell | 1.00 | euraud | 1.4272 | 1.4313 | 1.4123 | 2010.05.04 05:30 | 1.4293 | 0.00 | 0.00 | 0.00 | -193.20 |
| 509595404 | 2010.05.04 04:00 | buy | 1.00 | gbpusd | 1.5258 | 1.5218 | 1.5308 | 2010.05.04 05:58 | 1.5218 | 0.00 | 0.00 | 0.00 | -400.00 |
| 509595872 | 2010.05.04 05:00 | sell | 1.00 | eurjpy | 125.30 | 124.92 | 123.80 | 2010.05.04 16:59 | 123.80 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 509595873 | 2010.05.04 05:00 | sell | 1.00 | eurusd | 1.3207 | 1.3163 | 1.3032 | 2010.05.04 17:02 | 1.3032 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 509596675 | 2010.05.04 06:43 | sell | 1.00 | usdcad | 1.0141 | 1.0180 | 1.0015 | 2010.05.04 09:14 | 1.0150 | 0.00 | 0.00 | 0.00 | -88.20 |
| 509596792 | 2010.05.04 06:58 | sell | 1.00 | euraud | 1.4304 | 1.4291 | 1.4254 | 2010.05.04 07:47 | 1.4291 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509597268 | 2010.05.04 07:59 | sell | 1.00 | eurusd | 1.3166 | 1.3160 | 1.3141 | 2010.05.04 10:00 | 1.3141 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509597962 | 2010.05.04 09:28 | sell | 1.00 | nzdusd | 0.7291 | 0.7272 | 0.7216 | 2010.05.04 11:27 | 0.7272 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509598196 | 2010.05.04 09:58 | buy | 1.00 | usdcad | 1.0157 | 1.0207 | 1.0357 | 2010.05.04 14:58 | 1.0207 | 0.00 | 0.00 | 0.00 | 485.00 |
| 509598462 | 2010.05.04 10:32 | sell | 1.00 | audjpy | 86.89 | 86.76 | 86.39 | 2010.05.04 12:00 | 86.76 | 0.00 | 0.00 | 0.00 | 136.50 |
| 509598688 | 2010.05.04 11:01 | buy | 1.00 | gbpchf | 1.6577 | 1.6590 | 1.6627 | 2010.05.04 14:01 | 1.6627 | 0.00 | 0.00 | 0.00 | 455.00 |
| 509599031 | 2010.05.04 11:45 | sell | 1.00 | nzdusd | 0.7277 | 0.7252 | 0.7177 | 2010.05.04 12:50 | 0.7252 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509599140 | 2010.05.04 11:59 | sell | 1.00 | eurgbp | 0.8630 | 0.8580 | 0.8430 | 2010.05.04 18:00 | 0.8580 | 0.00 | 0.00 | 0.00 | 755.00 |
| 509599842 | 2010.05.04 13:29 | buy | 1.00 | euraud | 1.4290 | 1.4303 | 1.4340 | 2010.05.04 14:27 | 1.4303 | 0.00 | 0.00 | 0.00 | 118.30 |
| 509601355 | 2010.05.04 16:43 | sell | 1.00 | euraud | 1.4297 | 1.4278 | 1.4222 | 2010.05.04 17:46 | 1.4278 | 0.00 | 0.00 | 0.00 | 172.90 |
| 509601512 | 2010.05.04 17:03 | buy | 1.00 | usdjpy | 94.37 | 94.87 | 96.37 | 2010.05.05 04:57 | 94.87 | 0.00 | 0.00 | 0.00 | 525.00 |
| 509601745 | 2010.05.04 17:33 | buy | 1.00 | gbpusd | 1.5175 | 1.5129 | 1.5319 | 2010.05.04 20:56 | 1.5146 | 0.00 | 0.00 | 0.00 | -290.00 |
| 509601940 | 2010.05.04 17:58 | buy | 1.00 | gbpchf | 1.6687 | 1.6700 | 1.6737 | 2010.05.04 20:02 | 1.6700 | 0.00 | 0.00 | 0.00 | 117.00 |
| 509602066 | 2010.05.04 18:14 | sell | 1.00 | eurusd | 1.3015 | 1.2990 | 1.2915 | 2010.05.04 20:41 | 1.2990 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509602408 | 2010.05.04 18:58 | sell | 1.00 | euraud | 1.4308 | 1.4295 | 1.4258 | 2010.05.04 20:59 | 1.4295 | 0.00 | 0.00 | 0.00 | 117.00 |
| 509602416 | 2010.05.04 18:59 | buy | 1.00 | eurjpy | 122.72 | 122.85 | 123.22 | 2010.05.04 19:44 | 122.85 | 0.00 | 0.00 | 0.00 | 136.50 |
| 509602908 | 2010.05.04 20:02 | buy | 1.00 | audjpy | 85.72 | 85.85 | 86.22 | 2010.05.04 20:44 | 85.85 | 0.00 | 0.00 | 0.00 | 136.50 |
| 509603344 | 2010.05.04 20:58 | sell | 1.00 | gbpusd | 1.5141 | 1.5116 | 1.5041 | 2010.05.06 21:00 | 1.5116 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509603345 | 2010.05.04 20:58 | sell | 1.00 | audjpy | 85.86 | 85.67 | 85.11 | 2010.05.06 20:59 | 85.11 | 0.00 | 0.00 | 0.00 | 825.00 |
| 509603360 | 2010.05.04 21:00 | buy | 1.00 | usdcad | 1.0244 | 1.0288 | 1.0419 | 2010.05.06 20:59 | 1.0288 | 0.00 | 0.00 | 0.00 | 418.00 |
| 509603369 | 2010.05.04 21:01 | sell | 1.00 | eurjpy | 122.75 | 122.56 | 122.00 | 2010.05.06 21:00 | 122.00 | 0.00 | 0.00 | 0.00 | 825.00 |
| 509603828 | 2010.05.04 22:00 | sell | 1.00 | eurusd | 1.2972 | 1.2953 | 1.2897 | 2010.05.05 01:57 | 1.2953 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509604858 | 2010.05.05 00:12 | sell | 1.00 | gbpjpy | 143.49 | 143.80 | 141.75 | 2010.05.05 05:11 | 143.37 | 0.00 | 0.00 | 0.00 | 126.00 |
| 509605209 | 2010.05.05 00:57 | buy | 1.00 | gbpchf | 1.6720 | 1.6739 | 1.6795 | 2010.05.05 04:56 | 1.6739 | 0.00 | 0.00 | 0.00 | 171.00 |
| 509607104 | 2010.05.05 05:00 | buy | 1.00 | euraud | 1.4253 | 1.4213 | 1.4378 | 2010.05.05 16:58 | 1.4213 | 0.00 | 0.00 | 0.00 | -360.00 |
| 509608056 | 2010.05.05 07:02 | sell | 1.00 | eurusd | 1.2993 | 1.2949 | 1.2818 | 2010.05.05 10:00 | 1.2949 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509608204 | 2010.05.05 07:21 | sell | 1.00 | gbpchf | 1.6747 | 1.6734 | 1.6697 | 2010.05.05 08:12 | 1.6734 | 0.00 | 0.00 | 0.00 | 117.00 |
| 509608500 | 2010.05.05 07:59 | buy | 1.00 | gbpjpy | 143.16 | 143.47 | 144.41 | 2010.05.05 11:01 | 143.47 | 0.00 | 0.00 | 0.00 | 325.50 |
| 509608742 | 2010.05.05 08:30 | sell | 1.00 | usdchf | 1.1064 | 1.1051 | 1.1014 | 2010.05.05 10:27 | 1.1051 | 0.00 | 0.00 | 0.00 | 117.00 |
| 509608999 | 2010.05.05 09:03 | sell | 1.00 | eurjpy | 122.77 | 122.27 | 120.77 | 2010.05.05 20:57 | 120.77 | 0.00 | 0.00 | 0.00 | 2 120.00 |
| 509609000 | 2010.05.05 09:03 | sell | 1.00 | gbpchf | 1.6734 | 1.6774 | 1.6659 | 2010.05.05 11:02 | 1.6774 | 0.00 | 0.00 | 0.00 | -360.00 |
| 509609304 | 2010.05.05 09:42 | buy | 1.00 | nzdusd | 0.7180 | 0.7128 | 0.7328 | 2010.05.05 11:26 | 0.7190 | 0.00 | 0.00 | 0.00 | 100.00 |
| 509609678 | 2010.05.05 10:30 | buy | 1.00 | usdchf | 1.1054 | 1.1085 | 1.1179 | 2010.05.05 12:31 | 1.1085 | 0.00 | 0.00 | 0.00 | 279.00 |
| 509609694 | 2010.05.05 10:32 | buy | 1.00 | usdchf | 1.1054 | 1.1067 | 1.1104 | 2010.05.05 12:26 | 1.1067 | 0.00 | 0.00 | 0.00 | 117.00 |
| 509610013 | 2010.05.05 11:13 | buy | 1.00 | usdjpy | 94.72 | 94.53 | 95.98 | 2010.05.05 12:56 | 94.76 | 0.00 | 0.00 | 0.00 | 42.00 |
| 509610380 | 2010.05.05 12:00 | sell | 1.00 | gbpjpy | 143.35 | 142.97 | 141.85 | 2010.05.05 19:00 | 141.85 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 509610832 | 2010.05.05 12:58 | sell | 1.00 | usdjpy | 94.74 | 94.55 | 93.99 | 2010.05.06 00:56 | 93.99 | 0.00 | 0.00 | 0.00 | 795.00 |
| 509611402 | 2010.05.05 14:11 | sell | 1.00 | eurusd | 1.2851 | 1.2908 | 1.2758 | 2010.05.05 14:47 | 1.2872 | 0.00 | 0.00 | 0.00 | -210.00 |
| 509611761 | 2010.05.05 14:57 | buy | 1.00 | eurgbp | 0.8513 | 0.8479 | 0.8584 | 2010.05.05 19:57 | 0.8490 | 0.00 | 0.00 | 0.00 | -345.00 |
| 509612002 | 2010.05.05 15:28 | buy | 1.00 | eurusd | 1.2864 | 1.2818 | 1.3043 | 2010.05.05 16:45 | 1.2873 | 0.00 | 0.00 | 0.00 | 90.00 |
| 509612712 | 2010.05.05 16:59 | sell | 1.00 | eurusd | 1.2889 | 1.2876 | 1.2839 | 2010.05.05 18:58 | 1.2839 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509615038 | 2010.05.05 21:57 | sell | 1.00 | gbpjpy | 141.90 | 141.77 | 141.40 | 2010.05.06 01:02 | 141.77 | 0.00 | 0.00 | 0.00 | 137.80 |
| 509616441 | 2010.05.06 00:57 | sell | 1.00 | audusd | 0.9081 | 0.9043 | 0.8931 | 2010.05.06 06:57 | 0.9043 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509616721 | 2010.05.06 01:33 | buy | 1.00 | euraud | 1.4125 | 1.4156 | 1.4250 | 2010.05.06 03:02 | 1.4156 | 0.00 | 0.00 | 0.00 | 279.00 |
| 509618353 | 2010.05.06 05:02 | sell | 1.00 | usdjpy | 93.93 | 93.68 | 92.93 | 2010.05.06 09:01 | 93.68 | 0.00 | 0.00 | 0.00 | 265.00 |
| 509619249 | 2010.05.06 06:57 | sell | 1.00 | nzdusd | 0.7255 | 0.7217 | 0.7105 | 2010.05.06 09:56 | 0.7217 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509619514 | 2010.05.06 07:31 | buy | 1.00 | audusd | 0.9029 | 0.9060 | 0.9154 | 2010.05.06 09:27 | 0.9060 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509621629 | 2010.05.06 12:02 | sell | 1.00 | eurusd | 1.2730 | 1.2750 | 1.2530 | 2010.05.06 13:59 | 1.2750 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509621862 | 2010.05.06 12:32 | buy | 1.00 | usdchf | 1.1087 | 1.1100 | 1.1137 | 2010.05.06 12:42 | 1.1100 | 0.00 | 0.00 | 0.00 | 117.00 |
| 509622072 | 2010.05.06 12:59 | sell | 1.00 | usdjpy | 93.62 | 93.31 | 92.37 | 2010.05.06 15:15 | 93.31 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509622073 | 2010.05.06 12:59 | sell | 1.00 | gbpchf | 1.6723 | 1.6692 | 1.6598 | 2010.05.06 14:02 | 1.6598 | 0.00 | 0.00 | 0.00 | 1 125.00 |
| 509622540 | 2010.05.06 13:59 | buy | 1.00 | eurgbp | 0.8467 | 0.8492 | 0.8567 | 2010.05.06 18:29 | 0.8492 | 0.00 | 0.00 | 0.00 | 370.00 |
| 509622541 | 2010.05.06 13:59 | buy | 1.00 | euraud | 1.4116 | 1.4147 | 1.4241 | 2010.05.06 15:26 | 1.4147 | 0.00 | 0.00 | 0.00 | 275.90 |
| 509622759 | 2010.05.06 14:27 | sell | 1.00 | gbpjpy | 140.59 | 140.34 | 139.59 | 2010.05.06 14:59 | 139.59 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 509623032 | 2010.05.06 15:02 | sell | 1.00 | nzdusd | 0.7233 | 0.7202 | 0.7108 | 2010.05.06 18:56 | 0.7108 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509625848 | 2010.05.06 21:03 | buy | 1.00 | eurgbp | 0.8508 | 0.8527 | 0.8583 | 2010.05.06 23:59 | 0.8527 | 0.00 | 0.00 | 0.00 | 281.20 |
| 509625855 | 2010.05.06 21:04 | buy | 1.00 | eurgbp | 0.8490 | 0.8521 | 0.8615 | 2010.05.06 21:41 | 0.8558 | 0.00 | 0.00 | 0.00 | 999.60 |
| 509627205 | 2010.05.06 23:57 | sell | 1.00 | eurchf | 1.4086 | 1.4048 | 1.3936 | 2010.05.07 01:14 | 1.4048 | 0.00 | 0.00 | 0.00 | 338.20 |
| 509627680 | 2010.05.07 00:58 | buy | 1.00 | eurgbp | 0.8475 | 0.8494 | 0.8550 | 2010.05.07 13:00 | 0.8550 | 0.00 | 0.00 | 0.00 | 1 095.00 |
| 509627681 | 2010.05.07 00:58 | buy | 1.00 | usdjpy | 91.56 | 91.87 | 92.81 | 2010.05.07 09:00 | 91.87 | 0.00 | 0.00 | 0.00 | 334.80 |
| 509629568 | 2010.05.07 05:00 | buy | 1.00 | usdcad | 1.0467 | 1.0505 | 1.0617 | 2010.05.07 08:26 | 1.0505 | 0.00 | 0.00 | 0.00 | 361.00 |
| 509630036 | 2010.05.07 06:00 | sell | 1.00 | audusd | 0.8874 | 0.8868 | 0.8849 | 2010.05.07 09:02 | 0.8868 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509631463 | 2010.05.07 09:03 | buy | 1.00 | nzdusd | 0.7082 | 0.7095 | 0.7132 | 2010.05.07 11:02 | 0.7095 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509631682 | 2010.05.07 09:31 | sell | 1.00 | usdcad | 1.0505 | 1.0492 | 1.0455 | 2010.05.07 11:01 | 1.0455 | 0.00 | 0.00 | 0.00 | 480.00 |
| 509631892 | 2010.05.07 09:58 | buy | 1.00 | gbpjpy | 134.18 | 134.49 | 135.43 | 2010.05.07 12:02 | 135.43 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 509632602 | 2010.05.07 11:29 | sell | 1.00 | euraud | 1.4325 | 1.4294 | 1.4200 | 2010.05.07 12:59 | 1.4294 | 0.00 | 0.00 | 0.00 | 272.80 |
| 509632821 | 2010.05.07 11:57 | sell | 1.00 | usdjpy | 92.64 | 92.94 | 90.64 | 2010.05.07 12:44 | 92.94 | 0.00 | 0.00 | 0.00 | -324.00 |
| 509633289 | 2010.05.07 12:57 | sell | 1.00 | eurchf | 1.4135 | 1.4085 | 1.3935 | 2010.05.10 00:58 | 1.4085 | 0.00 | 0.00 | 0.00 | 450.00 |
| 509633757 | 2010.05.07 13:57 | sell | 1.00 | usdchf | 1.1135 | 1.1110 | 1.1035 | 2010.05.07 16:59 | 1.1110 | 0.00 | 0.00 | 0.00 | 225.00 |
| 509634226 | 2010.05.07 14:57 | sell | 1.00 | euraud | 1.4322 | 1.4309 | 1.4272 | 2010.05.07 17:56 | 1.4309 | 0.00 | 0.00 | 0.00 | 114.40 |
| 509634248 | 2010.05.07 15:00 | buy | 1.00 | audusd | 0.8831 | 0.8869 | 0.8981 | 2010.05.07 18:00 | 0.8869 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509634264 | 2010.05.07 15:02 | sell | 1.00 | usdcad | 1.0497 | 1.0491 | 1.0472 | 2010.05.07 16:31 | 1.0472 | 0.00 | 0.00 | 0.00 | 237.50 |
| 509635192 | 2010.05.07 17:01 | sell | 1.00 | audjpy | 81.49 | 81.43 | 81.24 | 2010.05.07 17:57 | 81.43 | 0.00 | 0.00 | 0.00 | 65.40 |
| 509635410 | 2010.05.07 17:29 | sell | 1.00 | usdcad | 1.0440 | 1.0490 | 1.0265 | 2010.05.07 19:27 | 1.0434 | 0.00 | 0.00 | 0.00 | 57.00 |
| 509635895 | 2010.05.07 18:31 | buy | 1.00 | gbpchf | 1.6400 | 1.6413 | 1.6450 | 2010.05.07 20:00 | 1.6413 | 0.00 | 0.00 | 0.00 | 117.00 |
| 509636182 | 2010.05.07 19:08 | buy | 1.00 | eurgbp | 0.8596 | 0.8565 | 0.8770 | 2010.05.07 19:59 | 0.8588 | 0.00 | 0.00 | 0.00 | -118.40 |
| 509659500 | 2010.05.09 20:57 | buy | 1.00 | gbpchf | 1.6374 | 1.6393 | 1.6449 | 2010.05.10 09:00 | 1.6393 | 0.00 | 0.00 | 0.00 | 172.90 |
| 509659501 | 2010.05.09 20:57 | sell | 1.00 | gbpusd | 1.4877 | 1.4833 | 1.4702 | 2010.05.10 08:59 | 1.4833 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509659512 | 2010.05.09 20:59 | sell | 1.00 | usdcad | 1.0343 | 1.0318 | 1.0243 | 2010.05.10 09:00 | 1.0243 | 0.00 | 0.00 | 0.00 | 970.00 |
| 509659534 | 2010.05.09 21:00 | sell | 1.00 | nzdusd | 0.7208 | 0.7195 | 0.7158 | 2010.05.10 05:02 | 0.7195 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509659535 | 2010.05.09 21:00 | sell | 1.00 | usdjpy | 92.43 | 92.30 | 91.93 | 2010.05.09 21:57 | 92.30 | 0.00 | 0.00 | 0.00 | 140.40 |
| 509659539 | 2010.05.09 21:02 | sell | 1.00 | euraud | 1.4333 | 1.4308 | 1.4233 | 2010.05.10 08:59 | 1.4308 | 0.00 | 0.00 | 0.00 | 225.00 |
| 509660479 | 2010.05.09 23:03 | sell | 1.00 | audjpy | 83.01 | 82.86 | 81.36 | 2010.05.09 23:32 | 82.60 | 0.00 | 0.00 | 0.00 | 442.80 |
| 509662312 | 2010.05.10 02:58 | buy | 1.00 | audusd | 0.9017 | 0.8988 | 0.9168 | 2010.05.10 04:44 | 0.9017 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509665606 | 2010.05.10 10:00 | buy | 1.00 | usdchf | 1.0943 | 1.0981 | 1.1093 | 2010.05.10 11:29 | 1.0981 | 0.00 | 0.00 | 0.00 | 345.80 |
| 509666064 | 2010.05.10 10:59 | sell | 1.00 | euraud | 1.4374 | 1.4336 | 1.4224 | 2010.05.10 15:01 | 1.4224 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 509666072 | 2010.05.10 11:00 | sell | 1.00 | euraud | 1.4374 | 1.4343 | 1.4249 | 2010.05.10 15:00 | 1.4249 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 509668404 | 2010.05.10 15:59 | sell | 1.00 | eurjpy | 120.10 | 119.66 | 118.35 | 2010.05.10 23:59 | 118.35 | 0.00 | 0.00 | 0.00 | 1 872.50 |
| 509670730 | 2010.05.10 20:57 | sell | 1.00 | usdcad | 1.0230 | 1.0186 | 1.0055 | 2010.05.13 21:00 | 1.0186 | 0.00 | 0.00 | 0.00 | 431.20 |
| 509670755 | 2010.05.10 21:00 | sell | 1.00 | eurchf | 1.4189 | 1.4145 | 1.4014 | 2010.05.12 20:57 | 1.4014 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 509670756 | 2010.05.10 21:00 | buy | 1.00 | usdchf | 1.1096 | 1.1109 | 1.1146 | 2010.05.12 20:58 | 1.1109 | 0.00 | 0.00 | 0.00 | 115.70 |
| 509672250 | 2010.05.11 00:12 | sell | 1.00 | audjpy | 83.92 | 83.79 | 83.42 | 2010.05.11 00:43 | 83.79 | 0.00 | 0.00 | 0.00 | 139.10 |
| 509675440 | 2010.05.11 07:01 | buy | 1.00 | nzdusd | 0.7176 | 0.7147 | 0.7352 | 2010.05.11 11:45 | 0.7181 | 0.00 | 0.00 | 0.00 | 50.00 |
| 509678226 | 2010.05.11 12:58 | buy | 1.00 | audusd | 0.8933 | 0.8958 | 0.9033 | 2010.05.12 01:01 | 0.8958 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509679192 | 2010.05.11 15:02 | buy | 1.00 | gbpjpy | 137.77 | 138.21 | 139.52 | 2010.05.11 16:56 | 139.52 | 0.00 | 0.00 | 0.00 | 1 872.50 |
| 509679661 | 2010.05.11 16:02 | buy | 1.00 | gbpusd | 1.4950 | 1.4988 | 1.5100 | 2010.05.11 17:27 | 1.4988 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509680837 | 2010.05.11 18:33 | sell | 1.00 | eurjpy | 118.11 | 117.67 | 116.36 | 2010.05.11 19:29 | 117.67 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509681516 | 2010.05.11 20:00 | sell | 1.00 | eurusd | 1.2682 | 1.2644 | 1.2532 | 2010.05.11 21:59 | 1.2644 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509682897 | 2010.05.11 22:57 | buy | 1.00 | eurusd | 1.2630 | 1.2655 | 1.2730 | 2010.05.12 00:32 | 1.2655 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509684090 | 2010.05.12 01:30 | buy | 1.00 | gbpchf | 1.6546 | 1.6503 | 1.6718 | 2010.05.12 02:21 | 1.6552 | 0.00 | 0.00 | 0.00 | 53.40 |
| 509685260 | 2010.05.12 04:00 | sell | 1.00 | gbpchf | 1.6557 | 1.6607 | 1.6457 | 2010.05.12 07:59 | 1.6607 | 0.00 | 0.00 | 0.00 | -445.00 |
| 509687577 | 2010.05.12 08:57 | buy | 1.00 | eurgbp | 0.8461 | 0.8492 | 0.8586 | 2010.05.12 11:56 | 0.8492 | 0.00 | 0.00 | 0.00 | 461.90 |
| 509687592 | 2010.05.12 08:59 | sell | 1.00 | gbpjpy | 139.59 | 139.15 | 137.84 | 2010.05.12 11:57 | 139.15 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509687857 | 2010.05.12 09:33 | sell | 1.00 | gbpusd | 1.4988 | 1.4957 | 1.4863 | 2010.05.12 10:29 | 1.4957 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509688396 | 2010.05.12 10:42 | sell | 1.00 | nzdusd | 0.7189 | 0.7139 | 0.6989 | 2010.05.12 17:12 | 0.7139 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509688552 | 2010.05.12 11:02 | buy | 1.00 | gbpchf | 1.6533 | 1.6493 | 1.6708 | 2010.05.12 13:32 | 1.6493 | 0.00 | 0.00 | 0.00 | -360.00 |
| 509689066 | 2010.05.12 12:08 | sell | 1.00 | gbpjpy | 139.04 | 138.85 | 138.29 | 2010.05.12 12:21 | 138.85 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509689230 | 2010.05.12 12:29 | sell | 1.00 | audusd | 0.8971 | 0.8958 | 0.8921 | 2010.05.12 13:09 | 0.8958 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509689371 | 2010.05.12 12:47 | buy | 1.00 | eurjpy | 117.88 | 117.68 | 119.63 | 2010.05.12 13:42 | 117.68 | 0.00 | 0.00 | 0.00 | -214.00 |
| 509689472 | 2010.05.12 13:00 | sell | 1.00 | gbpjpy | 138.73 | 138.60 | 138.23 | 2010.05.12 21:02 | 138.60 | 0.00 | 0.00 | 0.00 | 139.10 |
| 509689940 | 2010.05.12 14:00 | sell | 1.00 | audjpy | 83.52 | 83.14 | 82.02 | 2010.05.12 15:29 | 83.14 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509690392 | 2010.05.12 14:58 | sell | 1.00 | euraud | 1.4172 | 1.4153 | 1.4097 | 2010.05.12 16:31 | 1.4153 | 0.00 | 0.00 | 0.00 | 169.10 |
| 509690743 | 2010.05.12 15:43 | buy | 1.00 | eurusd | 1.2637 | 1.2606 | 1.2761 | 2010.05.12 17:45 | 1.2632 | 0.00 | 0.00 | 0.00 | -50.00 |
| 509691336 | 2010.05.12 16:59 | sell | 1.00 | gbpchf | 1.6506 | 1.6500 | 1.6481 | 2010.05.13 00:59 | 1.6481 | 0.00 | 0.00 | 0.00 | 225.00 |
| 509691337 | 2010.05.12 16:59 | sell | 1.00 | audusd | 0.8934 | 0.8921 | 0.8884 | 2010.05.12 17:58 | 0.8921 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509693233 | 2010.05.12 21:02 | sell | 1.00 | eurchf | 1.4020 | 1.4050 | 1.3895 | 2010.05.13 21:00 | 1.4050 | 0.00 | 0.00 | 0.00 | -267.00 |
| 509693450 | 2010.05.12 21:30 | buy | 1.00 | audusd | 0.8942 | 0.8965 | 0.9040 | 2010.05.13 08:57 | 0.8983 | 0.00 | 0.00 | 0.00 | 410.00 |
| 509693466 | 2010.05.12 21:32 | buy | 1.00 | audusd | 0.8940 | 0.8990 | 0.9140 | 2010.05.13 03:31 | 0.8990 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509693700 | 2010.05.12 22:02 | sell | 1.00 | gbpjpy | 138.24 | 138.64 | 136.24 | 2010.05.13 06:02 | 138.64 | 0.00 | 0.00 | 0.00 | -428.00 |
| 509693707 | 2010.05.12 22:03 | sell | 1.00 | eurjpy | 117.75 | 118.29 | 116.29 | 2010.05.13 04:27 | 117.94 | 0.00 | 0.00 | 0.00 | -203.30 |
| 509695689 | 2010.05.13 02:17 | buy | 1.00 | nzdusd | 0.7157 | 0.7163 | 0.7182 | 2010.05.13 02:57 | 0.7163 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509696469 | 2010.05.13 03:57 | sell | 1.00 | euraud | 1.4069 | 1.4038 | 1.3944 | 2010.05.13 07:28 | 1.4038 | 0.00 | 0.00 | 0.00 | 279.00 |
| 509697897 | 2010.05.13 07:00 | sell | 1.00 | gbpusd | 1.4886 | 1.4855 | 1.4761 | 2010.05.13 09:57 | 1.4761 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509697919 | 2010.05.13 07:03 | sell | 1.00 | eurjpy | 118.42 | 118.29 | 117.92 | 2010.05.13 10:02 | 117.92 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509698146 | 2010.05.13 07:32 | buy | 1.00 | eurgbp | 0.8507 | 0.8513 | 0.8532 | 2010.05.13 09:02 | 0.8513 | 0.00 | 0.00 | 0.00 | 88.20 |
| 509698715 | 2010.05.13 08:45 | buy | 1.00 | usdchf | 1.1144 | 1.1115 | 1.1310 | 2010.05.13 10:11 | 1.1136 | 0.00 | 0.00 | 0.00 | -71.20 |
| 509699417 | 2010.05.13 10:15 | buy | 1.00 | eurusd | 1.2587 | 1.2559 | 1.2739 | 2010.05.13 12:16 | 1.2585 | 0.00 | 0.00 | 0.00 | -20.00 |
| 509699511 | 2010.05.13 10:27 | sell | 1.00 | gbpchf | 1.6451 | 1.6420 | 1.6326 | 2010.05.13 12:13 | 1.6420 | 0.00 | 0.00 | 0.00 | 275.90 |
| 509699846 | 2010.05.13 11:10 | buy | 1.00 | usdjpy | 92.66 | 92.91 | 93.66 | 2010.05.13 12:14 | 92.91 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509700704 | 2010.05.13 13:00 | buy | 1.00 | usdchf | 1.1151 | 1.1121 | 1.1276 | 2010.05.13 18:00 | 1.1121 | 0.00 | 0.00 | 0.00 | -267.00 |
| 509701181 | 2010.05.13 14:01 | buy | 1.00 | audusd | 0.8967 | 0.9005 | 0.9117 | 2010.05.13 15:31 | 0.9005 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509701663 | 2010.05.13 15:03 | buy | 1.00 | audjpy | 83.14 | 83.52 | 84.64 | 2010.05.13 17:59 | 83.52 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509702092 | 2010.05.13 15:58 | buy | 1.00 | gbpusd | 1.4657 | 1.4676 | 1.4732 | 2010.05.13 18:00 | 1.4676 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509702116 | 2010.05.13 16:01 | buy | 1.00 | euraud | 1.3965 | 1.4003 | 1.4115 | 2010.05.13 22:00 | 1.4003 | 0.00 | 0.00 | 0.00 | 338.20 |
| 509703169 | 2010.05.13 18:16 | sell | 1.00 | usdjpy | 92.86 | 93.19 | 91.64 | 2010.05.13 22:11 | 92.74 | 0.00 | 0.00 | 0.00 | 128.40 |
| 509703504 | 2010.05.13 18:59 | buy | 1.00 | usdchf | 1.1147 | 1.1160 | 1.1197 | 2010.05.13 19:47 | 1.1160 | 0.00 | 0.00 | 0.00 | 115.70 |
| 509703980 | 2010.05.13 20:00 | sell | 1.00 | audjpy | 83.36 | 83.23 | 82.86 | 2010.05.14 01:59 | 82.86 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509704425 | 2010.05.13 20:57 | sell | 1.00 | eurjpy | 116.24 | 115.93 | 114.99 | 2010.05.14 04:57 | 115.93 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509705251 | 2010.05.13 22:43 | buy | 1.00 | usdjpy | 92.72 | 92.32 | 93.97 | 2010.05.14 02:59 | 92.76 | 0.00 | 0.00 | 0.00 | 42.80 |
| 509705368 | 2010.05.13 22:58 | sell | 1.00 | gbpjpy | 135.53 | 135.34 | 134.78 | 2010.05.14 01:00 | 135.34 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509707966 | 2010.05.14 04:31 | buy | 1.00 | eurchf | 1.4006 | 1.3975 | 1.4180 | 2010.05.14 08:47 | 1.4011 | 0.00 | 0.00 | 0.00 | 44.50 |
| 509708098 | 2010.05.14 04:48 | buy | 1.00 | euraud | 1.3980 | 1.4018 | 1.4130 | 2010.05.14 05:59 | 1.4018 | 0.00 | 0.00 | 0.00 | 338.20 |
| 509708426 | 2010.05.14 05:30 | buy | 1.00 | usdcad | 1.0221 | 1.0227 | 1.0246 | 2010.05.14 06:27 | 1.0227 | 0.00 | 0.00 | 0.00 | 58.20 |
| 509708652 | 2010.05.14 05:59 | sell | 1.00 | audjpy | 83.29 | 83.16 | 82.79 | 2010.05.14 08:59 | 83.16 | 0.00 | 0.00 | 0.00 | 140.40 |
| 509708871 | 2010.05.14 06:27 | sell | 1.00 | nzdusd | 0.7134 | 0.7115 | 0.7059 | 2010.05.14 11:15 | 0.7115 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509710766 | 2010.05.14 10:30 | sell | 1.00 | usdjpy | 92.47 | 92.41 | 92.22 | 2010.05.14 11:14 | 92.41 | 0.00 | 0.00 | 0.00 | 64.80 |
| 509711913 | 2010.05.14 12:57 | sell | 1.00 | euraud | 1.4021 | 1.3996 | 1.3921 | 2010.05.14 16:56 | 1.3996 | 0.00 | 0.00 | 0.00 | 220.00 |
| 509711938 | 2010.05.14 13:00 | sell | 1.00 | eurusd | 1.2520 | 1.2476 | 1.2345 | 2010.05.16 21:58 | 1.2345 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 509711944 | 2010.05.14 13:01 | buy | 1.00 | usdchf | 1.1201 | 1.1232 | 1.1326 | 2010.05.14 15:59 | 1.1326 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 509712622 | 2010.05.14 14:28 | sell | 1.00 | audjpy | 82.49 | 82.24 | 81.49 | 2010.05.14 16:28 | 81.49 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 509712864 | 2010.05.14 14:59 | sell | 1.00 | audusd | 0.8909 | 0.8878 | 0.8784 | 2010.05.14 16:30 | 0.8878 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509713114 | 2010.05.14 15:31 | sell | 1.00 | nzdusd | 0.7133 | 0.7102 | 0.7008 | 2010.05.14 16:47 | 0.7102 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509713691 | 2010.05.14 16:45 | sell | 1.00 | gbpchf | 1.6441 | 1.6428 | 1.6391 | 2010.05.14 19:00 | 1.6428 | 0.00 | 0.00 | 0.00 | 114.40 |
| 509713831 | 2010.05.14 17:03 | sell | 1.00 | audusd | 0.8879 | 0.8854 | 0.8779 | 2010.05.14 19:56 | 0.8854 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509713847 | 2010.05.14 17:05 | buy | 1.00 | usdcad | 1.0327 | 1.0301 | 1.0456 | 2010.05.14 17:56 | 1.0325 | 0.00 | 0.00 | 0.00 | -19.20 |
| 509714042 | 2010.05.14 17:30 | buy | 1.00 | nzdusd | 0.7084 | 0.7109 | 0.7184 | 2010.05.14 18:29 | 0.7109 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509738122 | 2010.05.16 20:57 | sell | 1.00 | gbpusd | 1.4511 | 1.4498 | 1.4461 | 2010.05.18 21:01 | 1.4498 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509738139 | 2010.05.16 20:59 | buy | 1.00 | eurchf | 1.4005 | 1.4018 | 1.4055 | 2010.05.19 21:02 | 1.4018 | 0.00 | 0.00 | 0.00 | 111.80 |
| 509738140 | 2010.05.16 20:59 | sell | 1.00 | gbpusd | 1.4511 | 1.4492 | 1.4436 | 2010.05.18 20:56 | 1.4492 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509738148 | 2010.05.16 21:00 | buy | 1.00 | euraud | 1.3941 | 1.3972 | 1.4066 | 2010.05.18 21:01 | 1.4066 | 0.00 | 0.00 | 0.00 | 1 075.00 |
| 509738149 | 2010.05.16 21:00 | buy | 1.00 | gbpchf | 1.6467 | 1.6437 | 1.6542 | 2010.05.16 23:58 | 1.6437 | 0.00 | 0.00 | 0.00 | -264.00 |
| 509738164 | 2010.05.16 21:02 | sell | 1.00 | gbpchf | 1.6466 | 1.6507 | 1.6342 | 2010.05.16 21:57 | 1.6470 | 0.00 | 0.00 | 0.00 | -35.20 |
| 509738169 | 2010.05.16 21:03 | buy | 1.00 | usdjpy | 92.27 | 91.74 | 93.49 | 2010.05.16 23:29 | 92.19 | 0.00 | 0.00 | 0.00 | -86.40 |
| 509738612 | 2010.05.16 22:00 | buy | 1.00 | eurusd | 1.2348 | 1.2319 | 1.2549 | 2010.05.17 00:16 | 1.2343 | 0.00 | 0.00 | 0.00 | -50.00 |
| 509738621 | 2010.05.16 22:01 | sell | 1.00 | nzdusd | 0.7064 | 0.7026 | 0.6914 | 2010.05.17 08:59 | 0.7026 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509739080 | 2010.05.16 23:00 | buy | 1.00 | usdcad | 1.0345 | 1.0358 | 1.0395 | 2010.05.17 01:00 | 1.0358 | 0.00 | 0.00 | 0.00 | 124.80 |
| 509740016 | 2010.05.17 01:00 | buy | 1.00 | eurgbp | 0.8551 | 0.8582 | 0.8676 | 2010.05.17 02:59 | 0.8582 | 0.00 | 0.00 | 0.00 | 443.30 |
| 509742590 | 2010.05.17 06:30 | buy | 1.00 | gbpchf | 1.6368 | 1.6399 | 1.6493 | 2010.05.17 07:26 | 1.6399 | 0.00 | 0.00 | 0.00 | 269.70 |
| 509743058 | 2010.05.17 07:30 | sell | 1.00 | audusd | 0.8783 | 0.8764 | 0.8708 | 2010.05.17 09:30 | 0.8764 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509743769 | 2010.05.17 09:01 | buy | 1.00 | eurgbp | 0.8518 | 0.8524 | 0.8543 | 2010.05.17 21:01 | 0.8543 | 0.00 | 0.00 | 0.00 | 360.00 |
| 509744673 | 2010.05.17 10:57 | buy | 1.00 | audusd | 0.8775 | 0.8794 | 0.8850 | 2010.05.17 12:29 | 0.8794 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509745610 | 2010.05.17 12:57 | sell | 1.00 | eurusd | 1.2340 | 1.2390 | 1.2215 | 2010.05.17 20:56 | 1.2390 | 0.00 | 0.00 | 0.00 | -500.00 |
| 509746560 | 2010.05.17 14:59 | sell | 1.00 | eurjpy | 114.07 | 113.69 | 112.57 | 2010.05.17 17:59 | 113.69 | 0.00 | 0.00 | 0.00 | 410.40 |
| 509746897 | 2010.05.17 15:42 | buy | 1.00 | usdchf | 1.1365 | 1.1320 | 1.1535 | 2010.05.17 16:37 | 1.1368 | 0.00 | 0.00 | 0.00 | 26.10 |
| 509749378 | 2010.05.17 21:00 | buy | 1.00 | usdchf | 1.1311 | 1.1317 | 1.1336 | 2010.05.19 20:58 | 1.1336 | 0.00 | 0.00 | 0.00 | 215.00 |
| 509749836 | 2010.05.17 21:59 | sell | 1.00 | usdjpy | 92.60 | 92.90 | 90.85 | 2010.05.18 07:59 | 92.90 | 0.00 | 0.00 | 0.00 | -321.00 |
| 509751700 | 2010.05.18 01:58 | sell | 1.00 | eurgbp | 0.8555 | 0.8542 | 0.8505 | 2010.05.18 03:13 | 0.8542 | 0.00 | 0.00 | 0.00 | 187.20 |
| 509751973 | 2010.05.18 02:33 | buy | 1.00 | nzdusd | 0.6952 | 0.6990 | 0.7102 | 2010.05.18 07:44 | 0.6990 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509752644 | 2010.05.18 03:59 | buy | 1.00 | eurgbp | 0.8541 | 0.8585 | 0.8716 | 2010.05.18 09:58 | 0.8585 | 0.00 | 0.00 | 0.00 | 633.60 |
| 509752645 | 2010.05.18 03:59 | sell | 1.00 | gbpjpy | 133.48 | 133.35 | 132.98 | 2010.05.18 06:02 | 133.35 | 0.00 | 0.00 | 0.00 | 140.40 |
| 509754750 | 2010.05.18 08:29 | sell | 1.00 | eurjpy | 115.36 | 115.17 | 114.61 | 2010.05.18 10:02 | 114.61 | 0.00 | 0.00 | 0.00 | 802.50 |
| 509755600 | 2010.05.18 10:18 | buy | 1.00 | usdcad | 1.0306 | 1.0265 | 1.0505 | 2010.05.18 10:38 | 1.0296 | 0.00 | 0.00 | 0.00 | -97.00 |
| 509756419 | 2010.05.18 12:03 | sell | 1.00 | gbpchf | 1.6330 | 1.6360 | 1.6155 | 2010.05.18 13:28 | 1.6360 | 0.00 | 0.00 | 0.00 | -264.00 |
| 509756856 | 2010.05.18 12:59 | buy | 1.00 | usdcad | 1.0278 | 1.0322 | 1.0453 | 2010.05.19 09:00 | 1.0453 | 0.00 | 0.00 | 0.00 | 1 662.50 |
| 509757809 | 2010.05.18 15:01 | sell | 1.00 | audjpy | 81.28 | 81.15 | 80.78 | 2010.05.18 15:47 | 81.15 | 0.00 | 0.00 | 0.00 | 140.40 |
| 509758720 | 2010.05.18 16:58 | sell | 1.00 | audusd | 0.8720 | 0.8707 | 0.8670 | 2010.05.18 18:29 | 0.8670 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509759906 | 2010.05.18 19:30 | sell | 1.00 | nzdusd | 0.6954 | 0.6923 | 0.6829 | 2010.05.18 20:29 | 0.6923 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509760475 | 2010.05.18 20:43 | sell | 1.00 | nzdusd | 0.6954 | 0.6916 | 0.6804 | 2010.05.19 07:56 | 0.6884 | 0.00 | 0.00 | 0.00 | 700.00 |
| 509760608 | 2010.05.18 21:00 | sell | 1.00 | audjpy | 79.89 | 79.51 | 78.39 | 2010.05.20 21:00 | 78.39 | 0.00 | 0.00 | 0.00 | 1 665.00 |
| 509761037 | 2010.05.18 21:55 | sell | 1.00 | euraud | 1.4134 | 1.4115 | 1.4059 | 2010.05.18 23:00 | 1.4115 | 0.00 | 0.00 | 0.00 | 163.40 |
| 509766201 | 2010.05.19 08:57 | buy | 1.00 | eurjpy | 111.51 | 112.01 | 113.51 | 2010.05.19 20:57 | 113.51 | 0.00 | 0.00 | 0.00 | 2 180.00 |
| 509768073 | 2010.05.19 12:57 | buy | 1.00 | gbpusd | 1.4323 | 1.4354 | 1.4448 | 2010.05.20 00:59 | 1.4448 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509769523 | 2010.05.19 16:03 | buy | 1.00 | gbpjpy | 130.75 | 131.19 | 132.50 | 2010.05.19 21:00 | 132.50 | 0.00 | 0.00 | 0.00 | 1 907.50 |
| 509772659 | 2010.05.19 22:45 | sell | 1.00 | eurgbp | 0.8600 | 0.8630 | 0.8425 | 2010.05.20 02:57 | 0.8571 | 0.00 | 0.00 | 0.00 | 417.60 |
| 509774164 | 2010.05.20 01:58 | buy | 1.00 | gbpusd | 1.4388 | 1.4413 | 1.4488 | 2010.05.20 04:57 | 1.4413 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509774765 | 2010.05.20 03:15 | buy | 1.00 | audjpy | 77.33 | 76.83 | 79.08 | 2010.05.20 04:59 | 77.30 | 0.00 | 0.00 | 0.00 | -32.70 |
| 509776294 | 2010.05.20 06:31 | buy | 1.00 | eurusd | 1.2343 | 1.2381 | 1.2493 | 2010.05.20 07:31 | 1.2381 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509776746 | 2010.05.20 07:29 | buy | 1.00 | audjpy | 75.12 | 75.43 | 76.37 | 2010.05.20 08:59 | 76.37 | 0.00 | 0.00 | 0.00 | 1 362.50 |
| 509777238 | 2010.05.20 08:32 | sell | 1.00 | audusd | 0.8316 | 0.8297 | 0.8241 | 2010.05.20 10:00 | 0.8297 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509777433 | 2010.05.20 08:57 | sell | 1.00 | gbpchf | 1.6519 | 1.6506 | 1.6469 | 2010.05.20 16:59 | 1.6506 | 0.00 | 0.00 | 0.00 | 111.80 |
| 509779468 | 2010.05.20 13:18 | sell | 1.00 | eurjpy | 112.29 | 111.98 | 111.04 | 2010.05.20 14:14 | 111.04 | 0.00 | 0.00 | 0.00 | 1 387.50 |
| 509781184 | 2010.05.20 16:58 | buy | 1.00 | eurchf | 1.4240 | 1.4290 | 1.4440 | 2010.05.20 18:32 | 1.4440 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 509782503 | 2010.05.20 19:47 | sell | 1.00 | audusd | 0.8254 | 0.8223 | 0.8129 | 2010.05.20 21:43 | 0.8129 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509784024 | 2010.05.20 23:02 | buy | 1.00 | gbpjpy | 128.22 | 128.72 | 130.22 | 2010.05.21 05:00 | 130.22 | 0.00 | 0.00 | 0.00 | 2 220.00 |
| 509784142 | 2010.05.20 23:17 | buy | 1.00 | eurjpy | 111.66 | 112.10 | 113.41 | 2010.05.21 02:14 | 113.41 | 0.00 | 0.00 | 0.00 | 1 925.00 |
| 509785623 | 2010.05.21 02:27 | sell | 1.00 | audjpy | 73.60 | 74.00 | 72.60 | 2010.05.21 02:57 | 74.00 | 0.00 | 0.00 | 0.00 | -440.00 |
| 509786208 | 2010.05.21 03:42 | buy | 1.00 | gbpusd | 1.4377 | 1.4421 | 1.4552 | 2010.05.21 04:44 | 1.4421 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509786349 | 2010.05.21 04:00 | sell | 1.00 | usdchf | 1.1541 | 1.1510 | 1.1416 | 2010.05.21 06:59 | 1.1510 | 0.00 | 0.00 | 0.00 | 269.70 |
| 509788220 | 2010.05.21 08:00 | sell | 1.00 | usdcad | 1.0674 | 1.0655 | 1.0599 | 2010.05.21 10:59 | 1.0655 | 0.00 | 0.00 | 0.00 | 176.70 |
| 509791956 | 2010.05.21 15:59 | sell | 1.00 | eurchf | 1.4441 | 1.4461 | 1.4266 | 2010.05.21 18:01 | 1.4461 | 0.00 | 0.00 | 0.00 | -174.00 |
| 509793267 | 2010.05.21 18:47 | buy | 1.00 | euraud | 1.5203 | 1.5173 | 1.5303 | 2010.05.21 20:01 | 1.5173 | 0.00 | 0.00 | 0.00 | -249.00 |
| 509816769 | 2010.05.23 21:00 | sell | 1.00 | usdjpy | 90.31 | 89.87 | 88.56 | 2010.05.24 04:59 | 89.87 | 0.00 | 0.00 | 0.00 | 484.00 |
| 509818640 | 2010.05.24 01:00 | sell | 1.00 | eurgbp | 0.8661 | 0.8648 | 0.8611 | 2010.05.24 08:57 | 0.8611 | 0.00 | 0.00 | 0.00 | 720.00 |
| 509819599 | 2010.05.24 03:03 | buy | 1.00 | nzdusd | 0.6732 | 0.6704 | 0.6909 | 2010.05.24 05:51 | 0.6741 | 0.00 | 0.00 | 0.00 | 90.00 |
| 509819819 | 2010.05.24 03:31 | sell | 1.00 | gbpchf | 1.6690 | 1.6684 | 1.6665 | 2010.05.24 04:27 | 1.6684 | 0.00 | 0.00 | 0.00 | 51.60 |
| 509820044 | 2010.05.24 04:00 | buy | 1.00 | gbpjpy | 130.50 | 130.63 | 131.00 | 2010.05.24 05:59 | 130.63 | 0.00 | 0.00 | 0.00 | 143.00 |
| 509820278 | 2010.05.24 04:30 | sell | 1.00 | euraud | 1.5094 | 1.5075 | 1.5019 | 2010.05.24 05:42 | 1.5075 | 0.00 | 0.00 | 0.00 | 155.80 |
| 509820964 | 2010.05.24 05:58 | buy | 1.00 | gbpchf | 1.6680 | 1.6718 | 1.6830 | 2010.05.24 08:59 | 1.6718 | 0.00 | 0.00 | 0.00 | 326.80 |
| 509821900 | 2010.05.24 07:58 | buy | 1.00 | usdcad | 1.0559 | 1.0597 | 1.0709 | 2010.05.24 09:32 | 1.0597 | 0.00 | 0.00 | 0.00 | 357.20 |
| 509822392 | 2010.05.24 09:01 | buy | 1.00 | usdjpy | 90.01 | 90.32 | 91.26 | 2010.05.24 10:27 | 90.32 | 0.00 | 0.00 | 0.00 | 344.10 |
| 509822641 | 2010.05.24 09:33 | buy | 1.00 | gbpusd | 1.4446 | 1.4406 | 1.4621 | 2010.05.24 10:15 | 1.4406 | 0.00 | 0.00 | 0.00 | -400.00 |
| 509823078 | 2010.05.24 10:29 | sell | 1.00 | nzdusd | 0.6748 | 0.6735 | 0.6698 | 2010.05.24 11:14 | 0.6735 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509824234 | 2010.05.24 12:57 | sell | 1.00 | usdjpy | 90.48 | 90.35 | 89.98 | 2010.05.24 15:56 | 90.35 | 0.00 | 0.00 | 0.00 | 143.00 |
| 509827399 | 2010.05.24 19:43 | sell | 1.00 | audusd | 0.8310 | 0.8285 | 0.8210 | 2010.05.25 00:47 | 0.8210 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509827984 | 2010.05.24 20:58 | sell | 1.00 | eurjpy | 111.68 | 111.37 | 110.43 | 2010.05.26 20:58 | 111.37 | 0.00 | 0.00 | 0.00 | 344.10 |
| 509827985 | 2010.05.24 20:58 | sell | 1.00 | gbpjpy | 130.22 | 130.03 | 129.47 | 2010.05.26 20:58 | 130.03 | 0.00 | 0.00 | 0.00 | 210.90 |
| 509828008 | 2010.05.24 21:01 | sell | 1.00 | eurusd | 1.2371 | 1.2365 | 1.2346 | 2010.05.26 20:59 | 1.2365 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509831768 | 2010.05.25 05:03 | sell | 1.00 | gbpusd | 1.4349 | 1.4318 | 1.4224 | 2010.05.25 07:59 | 1.4318 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509835496 | 2010.05.25 13:01 | buy | 1.00 | usdjpy | 89.51 | 89.95 | 91.26 | 2010.05.26 20:57 | 89.95 | 0.00 | 0.00 | 0.00 | 488.40 |
| 509843889 | 2010.05.26 06:57 | sell | 1.00 | usdcad | 1.0732 | 1.0694 | 1.0582 | 2010.05.26 14:59 | 1.0582 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 509846704 | 2010.05.26 12:58 | sell | 1.00 | eurgbp | 0.8536 | 0.8512 | 0.8437 | 2010.05.27 01:26 | 0.8471 | 0.00 | 0.00 | 0.00 | 936.00 |
| 509849551 | 2010.05.26 19:03 | sell | 1.00 | audusd | 0.8257 | 0.8226 | 0.8132 | 2010.05.26 22:58 | 0.8226 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509850916 | 2010.05.26 21:58 | sell | 1.00 | usdcad | 1.0701 | 1.0682 | 1.0626 | 2010.05.27 00:56 | 1.0682 | 0.00 | 0.00 | 0.00 | 176.70 |
| 509850917 | 2010.05.26 21:58 | sell | 1.00 | usdchf | 1.1607 | 1.1601 | 1.1582 | 2010.05.27 00:00 | 1.1601 | 0.00 | 0.00 | 0.00 | 51.60 |
| 509852320 | 2010.05.27 00:58 | buy | 1.00 | audjpy | 74.12 | 74.50 | 75.62 | 2010.05.27 02:30 | 74.50 | 0.00 | 0.00 | 0.00 | 421.80 |
| 509852321 | 2010.05.27 00:58 | buy | 1.00 | eurjpy | 109.84 | 109.90 | 110.09 | 2010.05.27 08:57 | 110.09 | 0.00 | 0.00 | 0.00 | 275.00 |
| 509853498 | 2010.05.27 03:29 | sell | 1.00 | gbpchf | 1.6666 | 1.6641 | 1.6566 | 2010.05.27 05:28 | 1.6641 | 0.00 | 0.00 | 0.00 | 215.00 |
| 509856064 | 2010.05.27 08:58 | sell | 1.00 | eurgbp | 0.8459 | 0.8440 | 0.8384 | 2010.05.27 16:57 | 0.8440 | 0.00 | 0.00 | 0.00 | 275.50 |
| 509857827 | 2010.05.27 12:44 | sell | 1.00 | usdchf | 1.1586 | 1.1615 | 1.1460 | 2010.05.27 13:47 | 1.1625 | 0.00 | 0.00 | 0.00 | -335.40 |
| 509858436 | 2010.05.27 14:02 | buy | 1.00 | gbpjpy | 130.72 | 131.16 | 132.47 | 2010.05.27 18:00 | 132.47 | 0.00 | 0.00 | 0.00 | 1 907.50 |
| 509858888 | 2010.05.27 15:00 | sell | 1.00 | usdchf | 1.1607 | 1.1575 | 1.1481 | 2010.05.27 16:46 | 1.1522 | 0.00 | 0.00 | 0.00 | 731.00 |
| 509860214 | 2010.05.27 17:50 | sell | 1.00 | usdjpy | 90.85 | 91.38 | 88.88 | 2010.05.27 18:18 | 90.98 | 0.00 | 0.00 | 0.00 | -141.70 |
| 509861345 | 2010.05.27 20:15 | sell | 1.00 | eurchf | 1.4235 | 1.4276 | 1.4061 | 2010.05.28 01:59 | 1.4223 | 0.00 | 0.00 | 0.00 | 103.20 |
| 509863350 | 2010.05.28 00:32 | buy | 1.00 | usdjpy | 90.92 | 91.11 | 91.67 | 2010.05.28 02:59 | 91.11 | 0.00 | 0.00 | 0.00 | 207.10 |
| 509863576 | 2010.05.28 01:01 | sell | 1.00 | usdcad | 1.0510 | 1.0485 | 1.0410 | 2010.05.28 02:29 | 1.0485 | 0.00 | 0.00 | 0.00 | 237.50 |
| 509864878 | 2010.05.28 03:48 | buy | 1.00 | audusd | 0.8494 | 0.8439 | 0.8664 | 2010.05.28 05:01 | 0.8491 | 0.00 | 0.00 | 0.00 | -30.00 |
| 509865183 | 2010.05.28 04:27 | buy | 1.00 | gbpusd | 1.4542 | 1.4561 | 1.4617 | 2010.05.28 05:59 | 1.4561 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509865432 | 2010.05.28 04:59 | buy | 1.00 | eurgbp | 0.8454 | 0.8424 | 0.8579 | 2010.05.28 06:15 | 0.8459 | 0.00 | 0.00 | 0.00 | 72.50 |
| 509865457 | 2010.05.28 05:02 | sell | 1.00 | usdjpy | 91.09 | 90.71 | 89.59 | 2010.05.31 01:00 | 90.71 | 0.00 | 0.00 | 0.00 | 414.20 |
| 509866150 | 2010.05.28 06:31 | buy | 1.00 | eurchf | 1.4230 | 1.4268 | 1.4380 | 2010.05.28 09:47 | 1.4268 | 0.00 | 0.00 | 0.00 | 330.60 |
| 509866844 | 2010.05.28 08:00 | buy | 1.00 | euraud | 1.4467 | 1.4480 | 1.4517 | 2010.05.28 10:57 | 1.4517 | 0.00 | 0.00 | 0.00 | 425.00 |
| 509867523 | 2010.05.28 09:27 | buy | 1.00 | gbpjpy | 132.68 | 132.87 | 133.43 | 2010.05.28 11:01 | 132.87 | 0.00 | 0.00 | 0.00 | 207.10 |
| 509868248 | 2010.05.28 11:00 | sell | 1.00 | nzdusd | 0.6830 | 0.6817 | 0.6780 | 2010.05.28 12:58 | 0.6817 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509868708 | 2010.05.28 11:59 | sell | 1.00 | eurgbp | 0.8506 | 0.8493 | 0.8456 | 2010.05.28 13:56 | 0.8493 | 0.00 | 0.00 | 0.00 | 188.50 |
| 509868716 | 2010.05.28 12:00 | sell | 1.00 | gbpjpy | 133.14 | 132.70 | 131.39 | 2010.05.28 15:59 | 131.39 | 0.00 | 0.00 | 0.00 | 1 925.00 |
| 509869761 | 2010.05.28 14:14 | buy | 1.00 | usdchf | 1.1531 | 1.1569 | 1.1681 | 2010.05.28 15:12 | 1.1569 | 0.00 | 0.00 | 0.00 | 326.80 |
| 509870346 | 2010.05.28 15:29 | buy | 1.00 | audusd | 0.8468 | 0.8429 | 0.8569 | 2010.05.28 17:29 | 0.8455 | 0.00 | 0.00 | 0.00 | -130.00 |
| 509870573 | 2010.05.28 15:58 | buy | 1.00 | eurchf | 1.4265 | 1.4225 | 1.4315 | 2010.05.28 16:57 | 1.4225 | 0.00 | 0.00 | 0.00 | -344.00 |
| 509870604 | 2010.05.28 16:02 | buy | 1.00 | nzdusd | 0.6782 | 0.6826 | 0.6957 | 2010.05.31 06:00 | 0.6826 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509870799 | 2010.05.28 16:27 | buy | 1.00 | audjpy | 76.67 | 76.80 | 77.17 | 2010.05.28 16:49 | 77.17 | 0.00 | 0.00 | 0.00 | 550.00 |
| 509870807 | 2010.05.28 16:28 | sell | 1.00 | eurgbp | 0.8536 | 0.8492 | 0.8361 | 2010.05.28 19:17 | 0.8492 | 0.00 | 0.00 | 0.00 | 633.60 |
| 509871035 | 2010.05.28 16:57 | sell | 1.00 | audjpy | 77.09 | 76.78 | 75.84 | 2010.05.28 18:59 | 76.78 | 0.00 | 0.00 | 0.00 | 341.00 |
| 509871282 | 2010.05.28 17:29 | sell | 1.00 | eurjpy | 111.78 | 111.53 | 110.78 | 2010.05.28 18:26 | 111.53 | 0.00 | 0.00 | 0.00 | 275.00 |
| 509871407 | 2010.05.28 17:45 | sell | 1.00 | euraud | 1.4558 | 1.4552 | 1.4533 | 2010.05.28 18:11 | 1.4552 | 0.00 | 0.00 | 0.00 | 50.40 |
| 509871508 | 2010.05.28 17:58 | buy | 1.00 | audusd | 0.8439 | 0.8477 | 0.8589 | 2010.05.30 22:00 | 0.8477 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509871547 | 2010.05.28 18:03 | buy | 1.00 | eurchf | 1.4225 | 1.4238 | 1.4275 | 2010.05.28 20:02 | 1.4238 | 0.00 | 0.00 | 0.00 | 111.80 |
| 509895377 | 2010.05.30 20:58 | buy | 1.00 | eurjpy | 111.62 | 111.75 | 112.12 | 2010.05.31 04:59 | 112.12 | 0.00 | 0.00 | 0.00 | 545.00 |
| 509895868 | 2010.05.30 22:01 | sell | 1.00 | audjpy | 76.94 | 77.24 | 75.44 | 2010.05.31 01:59 | 77.24 | 0.00 | 0.00 | 0.00 | -327.00 |
| 509896819 | 2010.05.31 00:03 | buy | 1.00 | eurgbp | 0.8502 | 0.8453 | 0.8618 | 2010.05.31 09:02 | 0.8483 | 0.00 | 0.00 | 0.00 | -273.60 |
| 509899144 | 2010.05.31 05:01 | buy | 1.00 | gbpchf | 1.6717 | 1.6742 | 1.6817 | 2010.05.31 07:56 | 1.6742 | 0.00 | 0.00 | 0.00 | 215.00 |
| 509899160 | 2010.05.31 05:03 | buy | 1.00 | usdchf | 1.1550 | 1.1512 | 1.1702 | 2010.05.31 22:48 | 1.1561 | 0.00 | 0.00 | 0.00 | 94.60 |
| 509900797 | 2010.05.31 08:33 | buy | 1.00 | audusd | 0.8468 | 0.8481 | 0.8518 | 2010.05.31 08:57 | 0.8481 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509901031 | 2010.05.31 09:03 | sell | 1.00 | usdjpy | 91.47 | 91.09 | 89.97 | 2010.05.31 15:30 | 91.09 | 0.00 | 0.00 | 0.00 | 414.20 |
| 509901258 | 2010.05.31 09:32 | buy | 1.00 | eurjpy | 112.35 | 112.60 | 113.35 | 2010.05.31 10:56 | 112.60 | 0.00 | 0.00 | 0.00 | 272.50 |
| 509902398 | 2010.05.31 11:58 | sell | 1.00 | usdjpy | 91.49 | 91.36 | 90.99 | 2010.05.31 15:17 | 90.99 | 0.00 | 0.00 | 0.00 | 545.00 |
| 509902428 | 2010.05.31 12:02 | sell | 1.00 | nzdusd | 0.6807 | 0.6788 | 0.6732 | 2010.05.31 14:57 | 0.6788 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509903605 | 2010.05.31 14:33 | buy | 1.00 | gbpchf | 1.6763 | 1.6794 | 1.6888 | 2010.05.31 16:01 | 1.6794 | 0.00 | 0.00 | 0.00 | 266.60 |
| 509904658 | 2010.05.31 16:48 | sell | 1.00 | gbpjpy | 132.67 | 132.48 | 131.92 | 2010.05.31 17:07 | 132.48 | 0.00 | 0.00 | 0.00 | 207.10 |
| 509904736 | 2010.05.31 16:58 | sell | 1.00 | euraud | 1.4579 | 1.4554 | 1.4479 | 2010.05.31 18:59 | 1.4554 | 0.00 | 0.00 | 0.00 | 210.00 |
| 509905204 | 2010.05.31 17:58 | buy | 1.00 | audjpy | 76.79 | 77.10 | 78.04 | 2010.05.31 22:01 | 77.10 | 0.00 | 0.00 | 0.00 | 337.90 |
| 509906390 | 2010.05.31 20:30 | buy | 1.00 | usdcad | 1.0424 | 1.0443 | 1.0499 | 2010.05.31 22:01 | 1.0443 | 0.00 | 0.00 | 0.00 | 180.50 |
| 509906609 | 2010.05.31 20:58 | sell | 1.00 | eurjpy | 112.29 | 112.04 | 111.29 | 2010.05.31 23:26 | 112.04 | 0.00 | 0.00 | 0.00 | 272.50 |
| 509907193 | 2010.05.31 22:13 | sell | 1.00 | audjpy | 77.30 | 77.50 | 76.30 | 2010.05.31 22:35 | 77.28 | 0.00 | 0.00 | 0.00 | 21.80 |
| 0.00 | 0.00 | 0.00 | 113 077.00 | ||||||||||
| Closed P/L: | 113 077.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509850472 | 2010.05.26 21:01 | buy | 1.00 | eurusd | 1.2176 | 1.2189 | 1.2226 | 1.2283 | 0.00 | 0.00 | 0.00 | 1 070.00 | |
| 509895385 | 2010.05.30 20:59 | buy | 1.00 | gbpusd | 1.4408 | 1.4452 | 1.4583 | 1.4523 | 0.00 | 0.00 | 0.00 | 1 150.00 | |
| 509895411 | 2010.05.30 21:02 | sell | 1.00 | eurchf | 1.4217 | 1.4198 | 1.4142 | 1.4191 | 0.00 | 0.00 | 0.00 | 223.60 | |
| 509897732 | 2010.05.31 02:00 | buy | 1.00 | usdjpy | 91.38 | 90.96 | 92.11 | 91.15 | 0.00 | 0.00 | 0.00 | -250.70 | |
| 509899612 | 2010.05.31 06:01 | sell | 1.00 | audusd | 0.8489 | 0.8470 | 0.8414 | 0.8447 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 509905680 | 2010.05.31 18:59 | sell | 1.00 | gbpchf | 1.6796 | 1.6765 | 1.6671 | 1.6777 | 0.00 | 0.00 | 0.00 | 163.40 | |
| 509906619 | 2010.05.31 20:59 | buy | 1.00 | euraud | 1.4544 | 1.4563 | 1.4619 | 1.4539 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 509906620 | 2010.05.31 20:59 | sell | 1.00 | gbpjpy | 132.65 | 132.46 | 131.90 | 132.40 | 0.00 | 0.00 | 0.00 | 272.50 | |
| 0.00 | 0.00 | 0.00 | 3 006.80 | ||||||||||
| Floating P/L: | 3 006.80 | ||||||||||||
| 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: | 113 077.00 | Floating P/L: | 3 006.80 | Margin: | 19 754.40 | ||||||||
| Balance: | 1 905 130.80 | Equity: | 1 908 137.60 | Free Margin: | 1 888 383.20 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 124 103.50 | Gross Loss: | 11 026.50 | Total Net Profit: | 113 077.00 | ||||||||
| Profit Factor: | 11.25 | Expected Payoff: | 420.95 | ||||||||||
| Absolute Drawdown: | 356.00 | Maximal Drawdown: | 631.30 (0.03%) | Relative Drawdown: | 0.03% (631.30) | ||||||||
| Total Trades: | 321 | Short Positions (won %): | 174 (87.93%) | Long Positions (won %): | 147 (82.31%) | ||||||||
| Profit Trades (% of total): | 274 (85.36%) | Loss trades (% of total): | 47 (14.64%) | ||||||||||
| Largest | profit trade: | 2 220.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 452.93 | loss trade: | -234.60 | |||||||||
| Maximum | consecutive wins ($): | 24 (13 169.60) | consecutive losses ($): | 4 (-435.60) | |||||||||
| Maximal | consecutive profit (count): | 13 169.60 (24) | consecutive loss (count): | -631.30 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||