Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2010 September 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510883792 | 2010.08.26 23:58 | buy | 1.00 | nzdusd | 0.7035 | 0.7066 | 0.7160 | 2010.09.01 00:02 | 0.7066 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510928714 | 2010.08.30 23:57 | buy | 1.00 | eurgbp | 0.8187 | 0.8212 | 0.8287 | 2010.09.01 23:56 | 0.8287 | 0.00 | 0.00 | 0.00 | 1 540.00 |
| 510928721 | 2010.08.30 23:58 | sell | 1.00 | gbpusd | 1.5460 | 1.5454 | 1.5435 | 2010.09.01 23:58 | 1.5454 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510938073 | 2010.08.31 19:57 | sell | 1.00 | euraud | 1.4256 | 1.4237 | 1.4181 | 2010.09.01 07:56 | 1.4181 | 0.00 | 0.00 | 0.00 | 667.50 |
| 510938113 | 2010.08.31 20:02 | buy | 1.00 | audusd | 0.8895 | 0.8914 | 0.8970 | 2010.09.01 07:57 | 0.8970 | 0.00 | 0.00 | 0.00 | 750.00 |
| 510938114 | 2010.08.31 20:02 | sell | 1.00 | eurusd | 1.2688 | 1.2728 | 1.2513 | 2010.09.01 11:59 | 1.2728 | 0.00 | 0.00 | 0.00 | -400.00 |
| 510938115 | 2010.08.31 20:02 | sell | 1.00 | eurchf | 1.2896 | 1.2890 | 1.2871 | 2010.09.01 03:59 | 1.2871 | 0.00 | 0.00 | 0.00 | 245.00 |
| 510939477 | 2010.08.31 22:57 | buy | 1.00 | gbpjpy | 128.77 | 128.96 | 129.52 | 2010.09.01 02:57 | 128.96 | 0.00 | 0.00 | 0.00 | 224.20 |
| 510939492 | 2010.08.31 22:59 | sell | 1.00 | euraud | 1.4236 | 1.4198 | 1.4086 | 2010.09.01 01:57 | 1.4198 | 0.00 | 0.00 | 0.00 | 338.20 |
| 510939945 | 2010.08.31 23:57 | sell | 1.00 | usdcad | 1.0652 | 1.0608 | 1.0477 | 2010.09.07 00:01 | 1.0477 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 510940069 | 2010.09.01 00:13 | sell | 1.00 | eurjpy | 106.75 | 107.15 | 105.25 | 2010.09.01 03:47 | 106.80 | 0.00 | 0.00 | 0.00 | -59.00 |
| 510940436 | 2010.09.01 01:00 | buy | 1.00 | audjpy | 74.96 | 75.21 | 75.96 | 2010.09.01 06:59 | 75.96 | 0.00 | 0.00 | 0.00 | 1 180.00 |
| 510941380 | 2010.09.01 03:01 | buy | 1.00 | usdjpy | 84.09 | 83.61 | 86.11 | 2010.09.01 09:01 | 84.38 | 0.00 | 0.00 | 0.00 | 342.20 |
| 510942097 | 2010.09.01 04:33 | buy | 1.00 | nzdusd | 0.6986 | 0.7011 | 0.7086 | 2010.09.01 06:32 | 0.7011 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510943721 | 2010.09.01 08:01 | buy | 1.00 | audusd | 0.8980 | 0.8993 | 0.9030 | 2010.09.01 09:56 | 0.8993 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510943735 | 2010.09.01 08:03 | buy | 1.00 | eurjpy | 107.13 | 107.32 | 107.88 | 2010.09.01 11:02 | 107.32 | 0.00 | 0.00 | 0.00 | 224.20 |
| 510943938 | 2010.09.01 08:29 | sell | 1.00 | nzdusd | 0.7021 | 0.7071 | 0.6971 | 2010.09.01 12:59 | 0.7042 | 0.00 | 0.00 | 0.00 | -210.00 |
| 510944648 | 2010.09.01 10:00 | sell | 1.00 | usdjpy | 84.27 | 83.89 | 82.77 | 2010.09.01 15:29 | 83.89 | 0.00 | 0.00 | 0.00 | 452.20 |
| 510944649 | 2010.09.01 10:00 | sell | 1.00 | usdchf | 1.0164 | 1.0185 | 1.0065 | 2010.09.01 11:13 | 1.0165 | 0.00 | 0.00 | 0.00 | -9.80 |
| 510945125 | 2010.09.01 11:01 | sell | 1.00 | gbpchf | 1.5637 | 1.5606 | 1.5512 | 2010.09.01 13:56 | 1.5606 | 0.00 | 0.00 | 0.00 | 303.80 |
| 510945958 | 2010.09.01 12:48 | buy | 1.00 | euraud | 1.4122 | 1.4141 | 1.4197 | 2010.09.01 14:14 | 1.4141 | 0.00 | 0.00 | 0.00 | 171.00 |
| 510946965 | 2010.09.01 14:57 | buy | 1.00 | audjpy | 76.00 | 76.13 | 76.50 | 2010.09.01 17:57 | 76.13 | 0.00 | 0.00 | 0.00 | 153.40 |
| 510947121 | 2010.09.01 15:17 | sell | 1.00 | gbpchf | 1.5597 | 1.5584 | 1.5547 | 2010.09.01 16:16 | 1.5584 | 0.00 | 0.00 | 0.00 | 128.70 |
| 510947458 | 2010.09.01 16:00 | buy | 1.00 | eurchf | 1.2935 | 1.2941 | 1.2960 | 2010.09.01 23:59 | 1.2960 | 0.00 | 0.00 | 0.00 | 245.00 |
| 510947472 | 2010.09.01 16:02 | buy | 1.00 | gbpjpy | 129.83 | 130.21 | 131.33 | 2010.09.02 03:57 | 130.21 | 0.00 | 0.00 | 0.00 | 448.40 |
| 510947479 | 2010.09.01 16:03 | buy | 1.00 | nzdusd | 0.7059 | 0.7103 | 0.7234 | 2010.09.01 19:58 | 0.7103 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510947691 | 2010.09.01 16:30 | buy | 1.00 | usdjpy | 84.15 | 84.28 | 84.84 | 2010.09.02 04:29 | 84.35 | 0.00 | 0.00 | 0.00 | 236.00 |
| 510947901 | 2010.09.01 16:57 | buy | 1.00 | gbpchf | 1.5568 | 1.5606 | 1.5718 | 2010.09.01 19:59 | 1.5718 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 510949546 | 2010.09.01 20:28 | sell | 1.00 | euraud | 1.4094 | 1.4075 | 1.4019 | 2010.09.01 22:45 | 1.4075 | 0.00 | 0.00 | 0.00 | 171.00 |
| 510951177 | 2010.09.01 23:57 | sell | 1.00 | gbpchf | 1.5696 | 1.5671 | 1.5596 | 2010.09.06 23:59 | 1.5671 | 0.00 | 0.00 | 0.00 | 245.00 |
| 510951340 | 2010.09.02 00:18 | sell | 1.00 | gbpusd | 1.5455 | 1.5449 | 1.5430 | 2010.09.02 00:57 | 1.5449 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510951762 | 2010.09.02 01:12 | sell | 1.00 | audjpy | 76.92 | 76.79 | 76.42 | 2010.09.02 02:40 | 76.79 | 0.00 | 0.00 | 0.00 | 153.40 |
| 510952284 | 2010.09.02 02:19 | sell | 1.00 | euraud | 1.4080 | 1.4109 | 1.3879 | 2010.09.02 03:08 | 1.4083 | 0.00 | 0.00 | 0.00 | -27.00 |
| 510953517 | 2010.09.02 04:57 | sell | 1.00 | gbpjpy | 130.20 | 129.95 | 129.20 | 2010.09.02 05:56 | 129.95 | 0.00 | 0.00 | 0.00 | 295.00 |
| 510954024 | 2010.09.02 06:02 | sell | 1.00 | usdchf | 1.0178 | 1.0128 | 0.9978 | 2010.09.02 10:59 | 1.0128 | 0.00 | 0.00 | 0.00 | 490.00 |
| 510954468 | 2010.09.02 06:59 | buy | 1.00 | eurjpy | 107.59 | 107.78 | 108.34 | 2010.09.02 09:59 | 107.78 | 0.00 | 0.00 | 0.00 | 224.20 |
| 510954484 | 2010.09.02 07:01 | buy | 1.00 | gbpjpy | 129.82 | 129.32 | 131.07 | 2010.09.02 11:01 | 129.32 | 0.00 | 0.00 | 0.00 | -590.00 |
| 510954921 | 2010.09.02 07:57 | buy | 1.00 | usdjpy | 84.13 | 83.82 | 85.37 | 2010.09.03 07:59 | 84.22 | 0.00 | 0.00 | 0.00 | 106.20 |
| 510954937 | 2010.09.02 07:59 | sell | 1.00 | euraud | 1.4113 | 1.4107 | 1.4088 | 2010.09.02 19:58 | 1.4107 | 0.00 | 0.00 | 0.00 | 54.00 |
| 510955646 | 2010.09.02 09:30 | sell | 1.00 | eurusd | 1.2819 | 1.2800 | 1.2744 | 2010.09.02 11:31 | 1.2800 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510956348 | 2010.09.02 11:00 | buy | 1.00 | eurgbp | 0.8305 | 0.8255 | 0.8455 | 2010.09.03 03:59 | 0.8318 | 0.00 | 0.00 | 0.00 | 200.20 |
| 510956504 | 2010.09.02 11:20 | sell | 1.00 | gbpchf | 1.5586 | 1.5580 | 1.5561 | 2010.09.02 11:26 | 1.5580 | 0.00 | 0.00 | 0.00 | 58.80 |
| 510957752 | 2010.09.02 14:00 | buy | 1.00 | eurusd | 1.2825 | 1.2789 | 1.2994 | 2010.09.02 15:29 | 1.2810 | 0.00 | 0.00 | 0.00 | -150.00 |
| 510958087 | 2010.09.02 14:43 | buy | 1.00 | usdjpy | 84.07 | 84.32 | 85.07 | 2010.09.02 16:27 | 84.32 | 0.00 | 0.00 | 0.00 | 295.00 |
| 510958360 | 2010.09.02 15:18 | buy | 1.00 | usdchf | 1.0103 | 1.0147 | 1.0278 | 2010.09.02 21:47 | 1.0147 | 0.00 | 0.00 | 0.00 | 431.20 |
| 510958711 | 2010.09.02 16:03 | buy | 1.00 | gbpusd | 1.5363 | 1.5388 | 1.5463 | 2010.09.03 00:02 | 1.5388 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510960544 | 2010.09.02 19:58 | buy | 1.00 | gbpjpy | 129.63 | 130.07 | 131.38 | 2010.09.03 11:57 | 130.07 | 0.00 | 0.00 | 0.00 | 519.20 |
| 510960685 | 2010.09.02 20:16 | buy | 1.00 | eurchf | 1.2965 | 1.3003 | 1.3115 | 2010.09.02 21:56 | 1.3003 | 0.00 | 0.00 | 0.00 | 372.40 |
| 510961480 | 2010.09.02 21:58 | buy | 1.00 | nzdusd | 0.7131 | 0.7111 | 0.7231 | 2010.09.03 07:29 | 0.7138 | 0.00 | 0.00 | 0.00 | 70.00 |
| 510961730 | 2010.09.02 22:30 | sell | 1.00 | usdchf | 1.0136 | 1.0176 | 1.0036 | 2010.09.03 00:59 | 1.0131 | 0.00 | 0.00 | 0.00 | 49.00 |
| 510962206 | 2010.09.02 23:31 | sell | 1.00 | audusd | 0.9109 | 0.9103 | 0.9084 | 2010.09.03 00:13 | 0.9103 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510962385 | 2010.09.02 23:54 | buy | 1.00 | eurgbp | 0.8323 | 0.8283 | 0.8373 | 2010.09.03 01:02 | 0.8326 | 0.00 | 0.00 | 0.00 | 45.90 |
| 510962900 | 2010.09.03 01:00 | sell | 1.00 | audusd | 0.9106 | 0.9075 | 0.8981 | 2010.09.03 07:59 | 0.9075 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510966176 | 2010.09.03 08:00 | buy | 1.00 | usdchf | 1.0121 | 1.0134 | 1.0171 | 2010.09.03 10:26 | 1.0134 | 0.00 | 0.00 | 0.00 | 127.40 |
| 510966199 | 2010.09.03 08:03 | buy | 1.00 | nzdusd | 0.7134 | 0.7103 | 0.7308 | 2010.09.03 09:47 | 0.7134 | 0.00 | 0.00 | 0.00 | 0.00 |
| 510966995 | 2010.09.03 09:45 | buy | 1.00 | audjpy | 76.37 | 76.56 | 77.12 | 2010.09.03 11:44 | 76.56 | 0.00 | 0.00 | 0.00 | 224.20 |
| 510967806 | 2010.09.03 11:29 | buy | 1.00 | eurgbp | 0.8316 | 0.8341 | 0.8416 | 2010.09.03 17:56 | 0.8341 | 0.00 | 0.00 | 0.00 | 385.00 |
| 510968181 | 2010.09.03 12:17 | sell | 1.00 | eurusd | 1.2841 | 1.2828 | 1.2791 | 2010.09.03 15:46 | 1.2828 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510968290 | 2010.09.03 12:31 | buy | 1.00 | nzdusd | 0.7151 | 0.7195 | 0.7326 | 2010.09.03 17:26 | 0.7195 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510968773 | 2010.09.03 13:33 | sell | 1.00 | gbpjpy | 130.09 | 129.90 | 129.34 | 2010.09.03 15:57 | 129.90 | 0.00 | 0.00 | 0.00 | 222.30 |
| 510969179 | 2010.09.03 14:25 | buy | 1.00 | usdjpy | 84.41 | 83.91 | 85.66 | 2010.09.03 14:54 | 84.38 | 0.00 | 0.00 | 0.00 | -35.40 |
| 510969460 | 2010.09.03 15:01 | buy | 1.00 | gbpchf | 1.5653 | 1.5697 | 1.5828 | 2010.09.03 17:59 | 1.5697 | 0.00 | 0.00 | 0.00 | 431.20 |
| 510970302 | 2010.09.03 16:49 | buy | 1.00 | gbpusd | 1.5426 | 1.5396 | 1.5576 | 2010.09.03 17:55 | 1.5433 | 0.00 | 0.00 | 0.00 | 70.00 |
| 510971394 | 2010.09.03 19:09 | sell | 1.00 | eurgbp | 0.8338 | 0.8378 | 0.8263 | 2010.09.03 20:20 | 0.8345 | 0.00 | 0.00 | 0.00 | -107.80 |
| 510972003 | 2010.09.03 20:27 | buy | 1.00 | gbpjpy | 130.19 | 130.25 | 130.44 | 2010.09.03 22:32 | 130.44 | 0.00 | 0.00 | 0.00 | 295.00 |
| 510996106 | 2010.09.05 23:57 | sell | 1.00 | usdchf | 1.0165 | 1.0159 | 1.0140 | 2010.09.07 23:56 | 1.0140 | 0.00 | 0.00 | 0.00 | 245.00 |
| 510996107 | 2010.09.05 23:57 | sell | 1.00 | euraud | 1.4076 | 1.4045 | 1.3951 | 2010.09.06 07:59 | 1.4045 | 0.00 | 0.00 | 0.00 | 282.10 |
| 510996108 | 2010.09.05 23:57 | buy | 1.00 | gbpjpy | 129.87 | 130.06 | 130.62 | 2010.09.06 12:01 | 130.06 | 0.00 | 0.00 | 0.00 | 224.20 |
| 510996109 | 2010.09.05 23:57 | sell | 1.00 | eurgbp | 0.8350 | 0.8325 | 0.8250 | 2010.09.06 05:58 | 0.8325 | 0.00 | 0.00 | 0.00 | 385.00 |
| 510996112 | 2010.09.05 23:58 | sell | 1.00 | eurusd | 1.2890 | 1.2871 | 1.2815 | 2010.09.06 07:57 | 1.2871 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510996113 | 2010.09.05 23:58 | sell | 1.00 | eurjpy | 108.52 | 108.33 | 107.77 | 2010.09.08 00:00 | 108.33 | 0.00 | 0.00 | 0.00 | 226.10 |
| 510996120 | 2010.09.05 23:59 | buy | 1.00 | usdjpy | 84.16 | 83.86 | 85.91 | 2010.09.07 12:00 | 83.86 | 0.00 | 0.00 | 0.00 | -357.00 |
| 510996121 | 2010.09.05 23:59 | sell | 1.00 | eurchf | 1.3112 | 1.3138 | 1.2958 | 2010.09.06 09:30 | 1.3110 | 0.00 | 0.00 | 0.00 | 19.60 |
| 510996132 | 2010.09.06 00:00 | sell | 1.00 | gbpusd | 1.5430 | 1.5424 | 1.5405 | 2010.09.07 23:59 | 1.5405 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510996133 | 2010.09.06 00:00 | sell | 1.00 | audusd | 0.9153 | 0.9128 | 0.9053 | 2010.09.07 16:00 | 0.9128 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510996134 | 2010.09.06 00:00 | sell | 1.00 | eurgbp | 0.8350 | 0.8337 | 0.8300 | 2010.09.06 01:58 | 0.8337 | 0.00 | 0.00 | 0.00 | 200.20 |
| 510996135 | 2010.09.06 00:00 | sell | 1.00 | eurjpy | 108.52 | 108.33 | 107.77 | 2010.09.07 23:57 | 108.33 | 0.00 | 0.00 | 0.00 | 226.10 |
| 510996138 | 2010.09.06 00:01 | buy | 1.00 | eurjpy | 108.52 | 108.71 | 109.27 | 2010.09.06 02:00 | 108.71 | 0.00 | 0.00 | 0.00 | 224.20 |
| 510996139 | 2010.09.06 00:01 | sell | 1.00 | eurchf | 1.3108 | 1.3095 | 1.3058 | 2010.09.06 02:00 | 1.3095 | 0.00 | 0.00 | 0.00 | 127.40 |
| 510996140 | 2010.09.06 00:01 | buy | 1.00 | usdjpy | 84.16 | 84.35 | 84.91 | 2010.09.06 01:59 | 84.35 | 0.00 | 0.00 | 0.00 | 224.20 |
| 510996573 | 2010.09.06 00:57 | buy | 1.00 | nzdusd | 0.7185 | 0.7191 | 0.7210 | 2010.09.06 02:59 | 0.7191 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510997298 | 2010.09.06 02:30 | sell | 1.00 | audjpy | 77.32 | 76.94 | 75.82 | 2010.09.06 13:31 | 76.94 | 0.00 | 0.00 | 0.00 | 448.40 |
| 510997789 | 2010.09.06 03:33 | buy | 1.00 | nzdusd | 0.7182 | 0.7220 | 0.7332 | 2010.09.06 08:30 | 0.7220 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510998023 | 2010.09.06 04:03 | sell | 1.00 | usdjpy | 84.35 | 84.22 | 83.85 | 2010.09.06 15:58 | 84.22 | 0.00 | 0.00 | 0.00 | 153.40 |
| 510999381 | 2010.09.06 06:57 | sell | 1.00 | audusd | 0.9169 | 0.9150 | 0.9094 | 2010.09.06 12:59 | 0.9150 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511000341 | 2010.09.06 09:00 | buy | 1.00 | eurgbp | 0.8329 | 0.8354 | 0.8429 | 2010.09.06 18:01 | 0.8354 | 0.00 | 0.00 | 0.00 | 385.00 |
| 511000707 | 2010.09.06 09:47 | sell | 1.00 | euraud | 1.4080 | 1.4049 | 1.3955 | 2010.09.06 11:30 | 1.4049 | 0.00 | 0.00 | 0.00 | 282.10 |
| 511000792 | 2010.09.06 09:58 | sell | 1.00 | eurusd | 1.2912 | 1.2899 | 1.2862 | 2010.09.07 02:56 | 1.2862 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511000925 | 2010.09.06 10:15 | buy | 1.00 | eurjpy | 108.63 | 108.22 | 109.37 | 2010.09.06 10:42 | 108.55 | 0.00 | 0.00 | 0.00 | -94.40 |
| 511003601 | 2010.09.06 15:58 | sell | 1.00 | eurchf | 1.3078 | 1.3053 | 1.2978 | 2010.09.07 03:57 | 1.2978 | 0.00 | 0.00 | 0.00 | 990.00 |
| 511003617 | 2010.09.06 16:00 | buy | 1.00 | gbpusd | 1.5374 | 1.5412 | 1.5524 | 2010.09.07 04:01 | 1.5412 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511004068 | 2010.09.06 16:58 | buy | 1.00 | gbpjpy | 129.42 | 128.91 | 131.16 | 2010.09.06 20:41 | 129.66 | 0.00 | 0.00 | 0.00 | 283.20 |
| 511005488 | 2010.09.06 20:00 | buy | 1.00 | audjpy | 77.17 | 76.77 | 77.67 | 2010.09.07 12:02 | 76.77 | 0.00 | 0.00 | 0.00 | -476.00 |
| 511006401 | 2010.09.06 21:57 | buy | 1.00 | nzdusd | 0.7224 | 0.7175 | 0.7350 | 2010.09.07 03:02 | 0.7228 | 0.00 | 0.00 | 0.00 | 40.00 |
| 511007360 | 2010.09.07 00:00 | sell | 1.00 | eurjpy | 108.40 | 108.02 | 106.90 | 2010.09.07 15:59 | 106.90 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 511008296 | 2010.09.07 02:00 | sell | 1.00 | eurgbp | 0.8355 | 0.8324 | 0.8230 | 2010.09.07 04:59 | 0.8324 | 0.00 | 0.00 | 0.00 | 474.30 |
| 511008421 | 2010.09.07 02:16 | sell | 1.00 | euraud | 1.4032 | 1.3988 | 1.3857 | 2010.09.07 03:59 | 1.3988 | 0.00 | 0.00 | 0.00 | 400.40 |
| 511010168 | 2010.09.07 06:00 | buy | 1.00 | eurusd | 1.2803 | 1.2753 | 1.2928 | 2010.09.07 12:00 | 1.2753 | 0.00 | 0.00 | 0.00 | -500.00 |
| 511011081 | 2010.09.07 07:57 | buy | 1.00 | euraud | 1.3993 | 1.3951 | 1.4166 | 2010.09.07 13:56 | 1.3985 | 0.00 | 0.00 | 0.00 | -72.80 |
| 511011088 | 2010.09.07 07:58 | buy | 1.00 | gbpchf | 1.5511 | 1.5555 | 1.5686 | 2010.09.07 11:01 | 1.5555 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511012048 | 2010.09.07 10:01 | buy | 1.00 | usdcad | 1.0378 | 1.0397 | 1.0453 | 2010.09.07 17:56 | 1.0453 | 0.00 | 0.00 | 0.00 | 712.50 |
| 511012056 | 2010.09.07 10:02 | buy | 1.00 | gbpjpy | 128.89 | 128.59 | 130.14 | 2010.09.07 13:32 | 128.59 | 0.00 | 0.00 | 0.00 | -357.00 |
| 511012992 | 2010.09.07 12:02 | buy | 1.00 | nzdusd | 0.7199 | 0.7179 | 0.7374 | 2010.09.08 03:56 | 0.7179 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511013070 | 2010.09.07 12:12 | sell | 1.00 | gbpjpy | 128.94 | 128.63 | 127.69 | 2010.09.07 13:30 | 128.63 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511013444 | 2010.09.07 13:00 | sell | 1.00 | audjpy | 76.44 | 76.31 | 75.94 | 2010.09.07 15:56 | 76.31 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511013748 | 2010.09.07 13:39 | sell | 1.00 | gbpjpy | 128.87 | 128.68 | 128.12 | 2010.09.07 14:35 | 128.68 | 0.00 | 0.00 | 0.00 | 226.10 |
| 511014162 | 2010.09.07 14:32 | buy | 1.00 | eurgbp | 0.8307 | 0.8262 | 0.8427 | 2010.09.07 17:57 | 0.8316 | 0.00 | 0.00 | 0.00 | 136.80 |
| 511015066 | 2010.09.07 16:28 | sell | 1.00 | audusd | 0.9138 | 0.9119 | 0.9063 | 2010.09.07 18:00 | 0.9119 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511015105 | 2010.09.07 16:33 | buy | 1.00 | usdjpy | 83.54 | 83.15 | 85.55 | 2010.09.08 01:29 | 83.75 | 0.00 | 0.00 | 0.00 | 249.90 |
| 511015339 | 2010.09.07 17:03 | sell | 1.00 | nzdusd | 0.7216 | 0.7197 | 0.7141 | 2010.09.07 19:56 | 0.7197 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511015800 | 2010.09.07 18:02 | buy | 1.00 | audjpy | 76.25 | 75.77 | 78.02 | 2010.09.07 19:11 | 76.34 | 0.00 | 0.00 | 0.00 | 107.10 |
| 511016962 | 2010.09.07 20:31 | sell | 1.00 | eurjpy | 106.54 | 106.35 | 105.79 | 2010.09.07 21:29 | 106.35 | 0.00 | 0.00 | 0.00 | 226.10 |
| 511018570 | 2010.09.07 23:57 | sell | 1.00 | euraud | 1.3921 | 1.3883 | 1.3771 | 2010.09.09 23:57 | 1.3771 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 511018576 | 2010.09.07 23:58 | buy | 1.00 | eurchf | 1.2821 | 1.2840 | 1.2896 | 2010.09.09 23:57 | 1.2840 | 0.00 | 0.00 | 0.00 | 186.20 |
| 511018592 | 2010.09.08 00:00 | buy | 1.00 | gbpjpy | 128.72 | 128.91 | 129.47 | 2010.09.13 23:58 | 128.91 | 0.00 | 0.00 | 0.00 | 226.10 |
| 511018616 | 2010.09.08 00:03 | buy | 1.00 | audjpy | 76.28 | 76.41 | 76.78 | 2010.09.09 23:56 | 76.78 | 0.00 | 0.00 | 0.00 | 595.00 |
| 511019528 | 2010.09.08 02:00 | buy | 1.00 | eurusd | 1.2677 | 1.2708 | 1.2802 | 2010.09.08 09:00 | 1.2708 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511019529 | 2010.09.08 02:00 | buy | 1.00 | eurjpy | 106.13 | 106.44 | 107.38 | 2010.09.08 04:27 | 106.44 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511020480 | 2010.09.08 04:02 | sell | 1.00 | gbpchf | 1.5535 | 1.5529 | 1.5510 | 2010.09.08 07:27 | 1.5510 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511021408 | 2010.09.08 06:01 | sell | 1.00 | usdchf | 1.0111 | 1.0080 | 0.9986 | 2010.09.08 10:01 | 1.0080 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511022570 | 2010.09.08 08:30 | sell | 1.00 | usdcad | 1.0474 | 1.0436 | 1.0324 | 2010.09.08 21:11 | 1.0371 | 0.00 | 0.00 | 0.00 | 988.80 |
| 511022804 | 2010.09.08 09:00 | buy | 1.00 | gbpjpy | 128.31 | 128.62 | 129.56 | 2010.09.08 13:56 | 129.56 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 511023272 | 2010.09.08 10:00 | buy | 1.00 | gbpchf | 1.5525 | 1.5563 | 1.5675 | 2010.09.08 11:29 | 1.5563 | 0.00 | 0.00 | 0.00 | 376.20 |
| 511023273 | 2010.09.08 10:00 | sell | 1.00 | eurgbp | 0.8254 | 0.8216 | 0.8104 | 2010.09.08 13:01 | 0.8216 | 0.00 | 0.00 | 0.00 | 585.20 |
| 511023529 | 2010.09.08 10:33 | sell | 1.00 | audusd | 0.9160 | 0.9204 | 0.9014 | 2010.09.08 12:29 | 0.9148 | 0.00 | 0.00 | 0.00 | 120.00 |
| 511023740 | 2010.09.08 11:00 | buy | 1.00 | eurchf | 1.2779 | 1.2823 | 1.2954 | 2010.09.08 15:56 | 1.2823 | 0.00 | 0.00 | 0.00 | 431.20 |
| 511024309 | 2010.09.08 12:13 | sell | 1.00 | usdjpy | 83.77 | 84.06 | 82.01 | 2010.09.08 16:30 | 83.94 | 0.00 | 0.00 | 0.00 | -202.30 |
| 511024426 | 2010.09.08 12:28 | buy | 1.00 | eurusd | 1.2680 | 1.2693 | 1.2730 | 2010.09.08 14:59 | 1.2693 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511024653 | 2010.09.08 12:57 | buy | 1.00 | usdchf | 1.0081 | 1.0094 | 1.0131 | 2010.09.08 15:59 | 1.0094 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511025518 | 2010.09.08 14:48 | buy | 1.00 | eurgbp | 0.8210 | 0.8181 | 0.8411 | 2010.09.08 17:56 | 0.8232 | 0.00 | 0.00 | 0.00 | 338.80 |
| 511026057 | 2010.09.08 15:57 | buy | 1.00 | nzdusd | 0.7197 | 0.7203 | 0.7222 | 2010.09.09 03:58 | 0.7203 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511026080 | 2010.09.08 16:00 | sell | 1.00 | usdchf | 1.0125 | 1.0112 | 1.0075 | 2010.09.09 03:56 | 1.0112 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511026081 | 2010.09.08 16:00 | buy | 1.00 | eurusd | 1.2679 | 1.2698 | 1.2754 | 2010.09.08 17:29 | 1.2754 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511026688 | 2010.09.08 17:18 | sell | 1.00 | usdjpy | 83.92 | 83.79 | 83.42 | 2010.09.08 19:13 | 83.79 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511026790 | 2010.09.08 17:31 | sell | 1.00 | eurusd | 1.2746 | 1.2732 | 1.2695 | 2010.09.08 19:27 | 1.2732 | 0.00 | 0.00 | 0.00 | 140.00 |
| 511026993 | 2010.09.08 17:57 | buy | 1.00 | gbpchf | 1.5630 | 1.5655 | 1.5730 | 2010.09.08 19:27 | 1.5655 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511027016 | 2010.09.08 18:00 | sell | 1.00 | eurgbp | 0.8227 | 0.8214 | 0.8177 | 2010.09.08 20:00 | 0.8214 | 0.00 | 0.00 | 0.00 | 200.20 |
| 511027117 | 2010.09.08 18:13 | buy | 1.00 | eurgbp | 0.8211 | 0.8170 | 0.8385 | 2010.09.08 18:41 | 0.8206 | 0.00 | 0.00 | 0.00 | -77.50 |
| 511027492 | 2010.09.08 19:01 | buy | 1.00 | eurjpy | 106.70 | 106.83 | 107.20 | 2010.09.08 20:17 | 106.83 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511027944 | 2010.09.08 19:59 | sell | 1.00 | gbpusd | 1.5490 | 1.5440 | 1.5290 | 2010.09.09 11:57 | 1.5440 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511028428 | 2010.09.08 21:01 | buy | 1.00 | usdjpy | 83.81 | 83.36 | 84.61 | 2010.09.09 00:57 | 83.85 | 0.00 | 0.00 | 0.00 | 47.60 |
| 511028436 | 2010.09.08 21:02 | sell | 1.00 | eurusd | 1.2732 | 1.2779 | 1.2579 | 2010.09.09 01:57 | 1.2731 | 0.00 | 0.00 | 0.00 | 10.00 |
| 511028537 | 2010.09.08 21:15 | sell | 1.00 | usdcad | 1.0372 | 1.0400 | 1.0195 | 2010.09.08 22:56 | 1.0372 | 0.00 | 0.00 | 0.00 | 0.00 |
| 511029582 | 2010.09.08 23:29 | sell | 1.00 | usdcad | 1.0372 | 1.0347 | 1.0272 | 2010.09.09 04:59 | 1.0347 | 0.00 | 0.00 | 0.00 | 240.00 |
| 511030074 | 2010.09.09 00:32 | buy | 1.00 | eurgbp | 0.8219 | 0.8179 | 0.8419 | 2010.09.09 07:31 | 0.8218 | 0.00 | 0.00 | 0.00 | -15.40 |
| 511031205 | 2010.09.09 02:57 | sell | 1.00 | eurusd | 1.2726 | 1.2682 | 1.2551 | 2010.09.09 10:30 | 1.2682 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511031922 | 2010.09.09 04:29 | buy | 1.00 | nzdusd | 0.7209 | 0.7222 | 0.7259 | 2010.09.09 06:00 | 0.7222 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511032382 | 2010.09.09 05:28 | sell | 1.00 | audusd | 0.9210 | 0.9250 | 0.9110 | 2010.09.09 11:27 | 0.9250 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511033084 | 2010.09.09 06:58 | buy | 1.00 | eurjpy | 106.40 | 106.10 | 106.90 | 2010.09.09 08:56 | 106.10 | 0.00 | 0.00 | 0.00 | -357.00 |
| 511033569 | 2010.09.09 08:00 | buy | 1.00 | eurgbp | 0.8209 | 0.8228 | 0.8284 | 2010.09.09 19:56 | 0.8228 | 0.00 | 0.00 | 0.00 | 292.60 |
| 511034028 | 2010.09.09 08:59 | buy | 1.00 | eurjpy | 106.14 | 106.45 | 107.39 | 2010.09.09 12:59 | 106.45 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511034746 | 2010.09.09 10:31 | sell | 1.00 | usdcad | 1.0371 | 1.0339 | 1.0245 | 2010.09.09 19:02 | 1.0325 | 0.00 | 0.00 | 0.00 | 441.60 |
| 511035908 | 2010.09.09 13:00 | sell | 1.00 | audusd | 0.9257 | 0.9305 | 0.9105 | 2010.09.09 16:57 | 0.9267 | 0.00 | 0.00 | 0.00 | -100.00 |
| 511035924 | 2010.09.09 13:02 | buy | 1.00 | gbpusd | 1.5396 | 1.5427 | 1.5521 | 2010.09.09 16:58 | 1.5427 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511037070 | 2010.09.09 15:29 | buy | 1.00 | gbpchf | 1.5574 | 1.5587 | 1.5624 | 2010.09.09 16:56 | 1.5587 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511037874 | 2010.09.09 17:12 | sell | 1.00 | nzdusd | 0.7282 | 0.7269 | 0.7232 | 2010.09.09 18:59 | 0.7269 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511038225 | 2010.09.09 17:57 | sell | 1.00 | audusd | 0.9259 | 0.9228 | 0.9134 | 2010.09.09 20:59 | 0.9228 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511039176 | 2010.09.09 19:59 | buy | 1.00 | usdcad | 1.0333 | 1.0293 | 1.0533 | 2010.09.10 15:59 | 1.0293 | 0.00 | 0.00 | 0.00 | -384.00 |
| 511039177 | 2010.09.09 19:59 | sell | 1.00 | usdchf | 1.0156 | 1.0150 | 1.0131 | 2010.09.10 07:59 | 1.0150 | 0.00 | 0.00 | 0.00 | 58.80 |
| 511039418 | 2010.09.09 20:30 | sell | 1.00 | nzdusd | 0.7261 | 0.7236 | 0.7161 | 2010.09.10 02:29 | 0.7236 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511040494 | 2010.09.09 22:48 | sell | 1.00 | eurjpy | 106.54 | 106.87 | 104.82 | 2010.09.10 09:57 | 106.60 | 0.00 | 0.00 | 0.00 | -70.80 |
| 511041532 | 2010.09.10 01:01 | buy | 1.00 | audjpy | 77.30 | 77.68 | 78.80 | 2010.09.10 05:01 | 77.68 | 0.00 | 0.00 | 0.00 | 448.40 |
| 511041969 | 2010.09.10 01:57 | sell | 1.00 | gbpusd | 1.5422 | 1.5397 | 1.5322 | 2010.09.10 06:00 | 1.5397 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511042912 | 2010.09.10 03:58 | buy | 1.00 | gbpchf | 1.5657 | 1.5682 | 1.5757 | 2010.09.10 15:57 | 1.5757 | 0.00 | 0.00 | 0.00 | 970.00 |
| 511042920 | 2010.09.10 03:59 | buy | 1.00 | eurchf | 1.2881 | 1.2887 | 1.2906 | 2010.09.10 16:00 | 1.2906 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511044317 | 2010.09.10 06:58 | buy | 1.00 | eurusd | 1.2663 | 1.2682 | 1.2738 | 2010.09.10 10:00 | 1.2682 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511044332 | 2010.09.10 07:00 | sell | 1.00 | usdjpy | 84.09 | 83.84 | 83.09 | 2010.09.10 09:57 | 83.84 | 0.00 | 0.00 | 0.00 | 295.00 |
| 511044589 | 2010.09.10 07:33 | sell | 1.00 | euraud | 1.3745 | 1.3775 | 1.3570 | 2010.09.10 10:29 | 1.3754 | 0.00 | 0.00 | 0.00 | -82.80 |
| 511044804 | 2010.09.10 08:00 | buy | 1.00 | nzdusd | 0.7228 | 0.7272 | 0.7403 | 2010.09.10 20:01 | 0.7272 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511044805 | 2010.09.10 08:00 | buy | 1.00 | eurgbp | 0.8224 | 0.8268 | 0.8399 | 2010.09.13 03:59 | 0.8268 | 0.00 | 0.00 | 0.00 | 677.60 |
| 511044808 | 2010.09.10 08:01 | buy | 1.00 | gbpusd | 1.5414 | 1.5464 | 1.5614 | 2010.09.10 19:57 | 1.5464 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511045737 | 2010.09.10 10:00 | buy | 1.00 | audjpy | 77.43 | 77.74 | 78.68 | 2010.09.10 15:56 | 77.74 | 0.00 | 0.00 | 0.00 | 365.80 |
| 511046656 | 2010.09.10 11:58 | buy | 1.00 | usdjpy | 83.79 | 84.10 | 85.04 | 2010.09.10 15:45 | 84.10 | 0.00 | 0.00 | 0.00 | 365.80 |
| 511046674 | 2010.09.10 12:00 | sell | 1.00 | eurusd | 1.2739 | 1.2695 | 1.2564 | 2010.09.10 16:59 | 1.2695 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511048084 | 2010.09.10 15:01 | buy | 1.00 | eurjpy | 106.78 | 106.97 | 107.53 | 2010.09.10 17:57 | 106.97 | 0.00 | 0.00 | 0.00 | 224.20 |
| 511048560 | 2010.09.10 16:02 | buy | 1.00 | usdcad | 1.0327 | 1.0307 | 1.0477 | 2010.09.13 03:59 | 1.0307 | 0.00 | 0.00 | 0.00 | -192.00 |
| 511048895 | 2010.09.10 16:45 | sell | 1.00 | audjpy | 77.95 | 78.23 | 76.43 | 2010.09.10 22:46 | 77.89 | 0.00 | 0.00 | 0.00 | 70.80 |
| 511048996 | 2010.09.10 16:58 | buy | 1.00 | euraud | 1.3723 | 1.3742 | 1.3798 | 2010.09.10 20:00 | 1.3742 | 0.00 | 0.00 | 0.00 | 174.80 |
| 511049020 | 2010.09.10 17:01 | buy | 1.00 | eurusd | 1.2694 | 1.2664 | 1.2879 | 2010.09.10 22:11 | 1.2716 | 0.00 | 0.00 | 0.00 | 220.00 |
| 511049223 | 2010.09.10 17:27 | sell | 1.00 | gbpchf | 1.5738 | 1.5694 | 1.5563 | 2010.09.10 18:56 | 1.5694 | 0.00 | 0.00 | 0.00 | 431.20 |
| 511049481 | 2010.09.10 18:00 | sell | 1.00 | usdjpy | 84.22 | 83.92 | 82.97 | 2010.09.13 10:59 | 83.92 | 0.00 | 0.00 | 0.00 | 357.00 |
| 511050066 | 2010.09.10 19:15 | buy | 1.00 | eurgbp | 0.8270 | 0.8283 | 0.8320 | 2010.09.10 20:41 | 0.8283 | 0.00 | 0.00 | 0.00 | 198.90 |
| 511050876 | 2010.09.10 20:59 | buy | 1.00 | nzdusd | 0.7268 | 0.7287 | 0.7343 | 2010.09.13 03:02 | 0.7287 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511051009 | 2010.09.10 21:16 | buy | 1.00 | eurjpy | 106.98 | 106.48 | 108.48 | 2010.09.10 22:00 | 106.97 | 0.00 | 0.00 | 0.00 | -11.80 |
| 511074739 | 2010.09.12 23:58 | buy | 1.00 | eurchf | 1.2974 | 1.2999 | 1.3074 | 2010.09.13 08:00 | 1.2999 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511074746 | 2010.09.12 23:59 | buy | 1.00 | eurusd | 1.2716 | 1.2722 | 1.2741 | 2010.09.15 23:59 | 1.2741 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511074747 | 2010.09.12 23:59 | buy | 1.00 | gbpusd | 1.5362 | 1.5400 | 1.5512 | 2010.09.13 08:02 | 1.5400 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511074754 | 2010.09.13 00:00 | buy | 1.00 | eurjpy | 107.10 | 107.16 | 107.35 | 2010.09.16 00:00 | 107.35 | 0.00 | 0.00 | 0.00 | 290.00 |
| 511074755 | 2010.09.13 00:00 | sell | 1.00 | usdchf | 1.0204 | 1.0173 | 1.0079 | 2010.09.13 04:59 | 1.0173 | 0.00 | 0.00 | 0.00 | 303.80 |
| 511074756 | 2010.09.13 00:00 | buy | 1.00 | audusd | 0.9296 | 0.9315 | 0.9371 | 2010.09.14 23:59 | 0.9315 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511074762 | 2010.09.13 00:01 | sell | 1.00 | gbpchf | 1.5665 | 1.5634 | 1.5540 | 2010.09.15 23:57 | 1.5634 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511075236 | 2010.09.13 01:02 | buy | 1.00 | audjpy | 78.30 | 78.43 | 78.80 | 2010.09.13 05:00 | 78.43 | 0.00 | 0.00 | 0.00 | 153.40 |
| 511076601 | 2010.09.13 03:57 | buy | 1.00 | nzdusd | 0.7303 | 0.7283 | 0.7353 | 2010.09.13 10:02 | 0.7283 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511077108 | 2010.09.13 05:02 | sell | 1.00 | audjpy | 78.39 | 77.95 | 76.64 | 2010.09.13 23:59 | 77.95 | 0.00 | 0.00 | 0.00 | 523.60 |
| 511078948 | 2010.09.13 08:58 | sell | 1.00 | usdcad | 1.0333 | 1.0308 | 1.0233 | 2010.09.13 10:26 | 1.0308 | 0.00 | 0.00 | 0.00 | 240.00 |
| 511079806 | 2010.09.13 10:48 | sell | 1.00 | gbpusd | 1.5476 | 1.5426 | 1.5276 | 2010.09.13 13:11 | 1.5426 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511079916 | 2010.09.13 11:02 | buy | 1.00 | eurgbp | 0.8281 | 0.8294 | 0.8331 | 2010.09.13 17:00 | 0.8331 | 0.00 | 0.00 | 0.00 | 765.00 |
| 511080368 | 2010.09.13 12:00 | sell | 1.00 | eurchf | 1.3008 | 1.2995 | 1.2958 | 2010.09.13 15:58 | 1.2995 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511080828 | 2010.09.13 12:59 | buy | 1.00 | euraud | 1.3723 | 1.3767 | 1.3898 | 2010.09.13 20:00 | 1.3767 | 0.00 | 0.00 | 0.00 | 409.20 |
| 511081483 | 2010.09.13 14:23 | sell | 1.00 | nzdusd | 0.7315 | 0.7344 | 0.7214 | 2010.09.13 14:55 | 0.7312 | 0.00 | 0.00 | 0.00 | 30.00 |
| 511082224 | 2010.09.13 15:58 | sell | 1.00 | usdchf | 1.0133 | 1.0089 | 0.9958 | 2010.09.14 20:02 | 0.9958 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 511082240 | 2010.09.13 16:00 | sell | 1.00 | eurchf | 1.2999 | 1.2974 | 1.2899 | 2010.09.14 04:01 | 1.2974 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511082458 | 2010.09.13 16:28 | sell | 1.00 | gbpusd | 1.5415 | 1.5435 | 1.5315 | 2010.09.13 17:32 | 1.5412 | 0.00 | 0.00 | 0.00 | 30.00 |
| 511084089 | 2010.09.13 19:57 | buy | 1.00 | eurgbp | 0.8324 | 0.8355 | 0.8449 | 2010.09.13 21:26 | 0.8355 | 0.00 | 0.00 | 0.00 | 477.40 |
| 511084104 | 2010.09.13 19:59 | buy | 1.00 | usdjpy | 83.65 | 83.35 | 84.90 | 2010.09.14 04:02 | 83.35 | 0.00 | 0.00 | 0.00 | -360.00 |
| 511085500 | 2010.09.13 22:58 | buy | 1.00 | euraud | 1.3756 | 1.3762 | 1.3781 | 2010.09.14 00:58 | 1.3762 | 0.00 | 0.00 | 0.00 | 55.80 |
| 511085984 | 2010.09.14 00:00 | buy | 1.00 | gbpusd | 1.5427 | 1.5440 | 1.5477 | 2010.09.16 23:58 | 1.5477 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511086936 | 2010.09.14 02:02 | buy | 1.00 | euraud | 1.3777 | 1.3783 | 1.3802 | 2010.09.14 03:56 | 1.3783 | 0.00 | 0.00 | 0.00 | 55.80 |
| 511087154 | 2010.09.14 02:30 | sell | 1.00 | nzdusd | 0.7336 | 0.7317 | 0.7261 | 2010.09.14 16:27 | 0.7292 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511087848 | 2010.09.14 03:59 | buy | 1.00 | gbpusd | 1.5388 | 1.5438 | 1.5588 | 2010.09.14 15:56 | 1.5438 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511088082 | 2010.09.14 04:29 | buy | 1.00 | usdcad | 1.0284 | 1.0297 | 1.0334 | 2010.09.14 09:32 | 1.0297 | 0.00 | 0.00 | 0.00 | 126.10 |
| 511088191 | 2010.09.14 04:43 | buy | 1.00 | eurgbp | 0.8348 | 0.8309 | 0.8499 | 2010.09.14 10:00 | 0.8366 | 0.00 | 0.00 | 0.00 | 275.40 |
| 511091124 | 2010.09.14 10:59 | buy | 1.00 | eurchf | 1.2895 | 1.2920 | 1.2995 | 2010.09.14 12:29 | 1.2920 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511091609 | 2010.09.14 12:01 | sell | 1.00 | eurgbp | 0.8353 | 0.8328 | 0.8253 | 2010.09.14 14:56 | 0.8328 | 0.00 | 0.00 | 0.00 | 385.00 |
| 511091834 | 2010.09.14 12:30 | buy | 1.00 | audjpy | 77.50 | 77.56 | 77.75 | 2010.09.14 13:17 | 77.75 | 0.00 | 0.00 | 0.00 | 297.50 |
| 511092981 | 2010.09.14 14:57 | sell | 1.00 | usdcad | 1.0268 | 1.0243 | 1.0168 | 2010.09.14 18:58 | 1.0243 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511093495 | 2010.09.14 16:03 | buy | 1.00 | eurchf | 1.2901 | 1.2939 | 1.3051 | 2010.09.15 07:59 | 1.2939 | 0.00 | 0.00 | 0.00 | 376.20 |
| 511093917 | 2010.09.14 16:57 | sell | 1.00 | gbpjpy | 128.49 | 128.79 | 127.49 | 2010.09.14 18:29 | 128.79 | 0.00 | 0.00 | 0.00 | -360.00 |
| 511093918 | 2010.09.14 16:57 | buy | 1.00 | eurgbp | 0.8334 | 0.8353 | 0.8409 | 2010.09.14 20:01 | 0.8353 | 0.00 | 0.00 | 0.00 | 294.50 |
| 511094392 | 2010.09.14 17:58 | buy | 1.00 | audjpy | 77.76 | 77.89 | 78.26 | 2010.09.14 20:59 | 78.26 | 0.00 | 0.00 | 0.00 | 600.00 |
| 511094408 | 2010.09.14 18:00 | buy | 1.00 | usdjpy | 83.02 | 82.73 | 84.78 | 2010.09.14 19:14 | 83.03 | 0.00 | 0.00 | 0.00 | 12.00 |
| 511095718 | 2010.09.14 20:48 | buy | 1.00 | euraud | 1.3780 | 1.3824 | 1.3955 | 2010.09.15 00:16 | 1.3824 | 0.00 | 0.00 | 0.00 | 409.20 |
| 511095820 | 2010.09.14 21:01 | buy | 1.00 | usdjpy | 83.09 | 82.78 | 85.08 | 2010.09.14 23:31 | 83.10 | 0.00 | 0.00 | 0.00 | 12.00 |
| 511095828 | 2010.09.14 21:02 | sell | 1.00 | euraud | 1.3791 | 1.3820 | 1.3640 | 2010.09.14 23:31 | 1.3808 | 0.00 | 0.00 | 0.00 | -159.80 |
| 511096303 | 2010.09.14 22:03 | buy | 1.00 | audjpy | 78.42 | 78.48 | 78.67 | 2010.09.14 23:17 | 78.48 | 0.00 | 0.00 | 0.00 | 72.00 |
| 511096498 | 2010.09.14 22:28 | buy | 1.00 | usdcad | 1.0237 | 1.0268 | 1.0362 | 2010.09.14 23:17 | 1.0268 | 0.00 | 0.00 | 0.00 | 300.70 |
| 511096990 | 2010.09.14 23:31 | buy | 1.00 | usdcad | 1.0268 | 1.0281 | 1.0318 | 2010.09.15 01:29 | 1.0281 | 0.00 | 0.00 | 0.00 | 126.10 |
| 511097193 | 2010.09.14 23:57 | buy | 1.00 | audjpy | 78.24 | 78.49 | 79.24 | 2010.09.21 00:01 | 79.24 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 511097200 | 2010.09.14 23:58 | sell | 1.00 | nzdusd | 0.7360 | 0.7335 | 0.7260 | 2010.09.17 23:59 | 0.7260 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511097209 | 2010.09.14 23:59 | buy | 1.00 | usdjpy | 83.03 | 83.22 | 83.78 | 2010.09.20 23:58 | 83.78 | 0.00 | 0.00 | 0.00 | 870.00 |
| 511097210 | 2010.09.14 23:59 | buy | 1.00 | gbpjpy | 129.02 | 129.46 | 130.77 | 2010.09.21 00:00 | 130.77 | 0.00 | 0.00 | 0.00 | 2 030.00 |
| 511097217 | 2010.09.15 00:00 | sell | 1.00 | audusd | 0.9396 | 0.9426 | 0.9221 | 2010.09.15 03:59 | 0.9426 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511097232 | 2010.09.15 00:02 | buy | 1.00 | usdchf | 0.9959 | 0.9990 | 1.0084 | 2010.09.21 00:01 | 1.0084 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 511099300 | 2010.09.15 04:27 | buy | 1.00 | eurchf | 1.2933 | 1.2977 | 1.3108 | 2010.09.15 06:02 | 1.2977 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511100492 | 2010.09.15 07:00 | buy | 1.00 | audusd | 0.9363 | 0.9407 | 0.9538 | 2010.09.15 19:02 | 0.9407 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511100938 | 2010.09.15 07:57 | sell | 1.00 | usdcad | 1.0313 | 1.0294 | 1.0238 | 2010.09.15 10:59 | 1.0294 | 0.00 | 0.00 | 0.00 | 184.30 |
| 511101873 | 2010.09.15 09:57 | sell | 1.00 | eurgbp | 0.8394 | 0.8375 | 0.8319 | 2010.09.15 10:44 | 0.8375 | 0.00 | 0.00 | 0.00 | 294.50 |
| 511103300 | 2010.09.15 13:00 | sell | 1.00 | usdcad | 1.0293 | 1.0255 | 1.0143 | 2010.09.15 18:27 | 1.0255 | 0.00 | 0.00 | 0.00 | 368.60 |
| 511105640 | 2010.09.15 18:00 | sell | 1.00 | eurgbp | 0.8331 | 0.8318 | 0.8281 | 2010.09.15 19:28 | 0.8318 | 0.00 | 0.00 | 0.00 | 202.80 |
| 511106584 | 2010.09.15 20:01 | buy | 1.00 | euraud | 1.3833 | 1.3864 | 1.3958 | 2010.09.15 22:58 | 1.3864 | 0.00 | 0.00 | 0.00 | 288.30 |
| 511108440 | 2010.09.15 23:59 | buy | 1.00 | eurgbp | 0.8326 | 0.8351 | 0.8426 | 2010.09.20 23:57 | 0.8351 | 0.00 | 0.00 | 0.00 | 387.50 |
| 511108448 | 2010.09.16 00:00 | buy | 1.00 | euraud | 1.3866 | 1.3879 | 1.3916 | 2010.09.20 23:57 | 1.3879 | 0.00 | 0.00 | 0.00 | 122.20 |
| 511108698 | 2010.09.16 00:32 | sell | 1.00 | gbpchf | 1.5678 | 1.5672 | 1.5653 | 2010.09.16 01:29 | 1.5672 | 0.00 | 0.00 | 0.00 | 59.40 |
| 511108925 | 2010.09.16 01:01 | sell | 1.00 | euraud | 1.3874 | 1.3855 | 1.3799 | 2010.09.16 02:32 | 1.3855 | 0.00 | 0.00 | 0.00 | 176.70 |
| 511108941 | 2010.09.16 01:03 | sell | 1.00 | usdcad | 1.0255 | 1.0242 | 1.0205 | 2010.09.16 11:58 | 1.0242 | 0.00 | 0.00 | 0.00 | 126.10 |
| 511109376 | 2010.09.16 01:59 | sell | 1.00 | eurjpy | 111.52 | 111.14 | 110.02 | 2010.09.16 03:32 | 111.14 | 0.00 | 0.00 | 0.00 | 440.80 |
| 511109602 | 2010.09.16 02:28 | sell | 1.00 | gbpchf | 1.5673 | 1.5660 | 1.5623 | 2010.09.16 03:26 | 1.5660 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511109751 | 2010.09.16 02:47 | sell | 1.00 | eurchf | 1.3042 | 1.3029 | 1.2992 | 2010.09.16 03:32 | 1.3029 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511110320 | 2010.09.16 04:00 | buy | 1.00 | eurchf | 1.3018 | 1.3031 | 1.3068 | 2010.09.16 16:00 | 1.3068 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511110772 | 2010.09.16 04:58 | sell | 1.00 | eurjpy | 111.09 | 110.96 | 110.59 | 2010.09.16 08:56 | 110.96 | 0.00 | 0.00 | 0.00 | 152.10 |
| 511110804 | 2010.09.16 05:02 | sell | 1.00 | audusd | 0.9380 | 0.9361 | 0.9305 | 2010.09.16 09:01 | 0.9361 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511111732 | 2010.09.16 07:01 | sell | 1.00 | usdcad | 1.0274 | 1.0249 | 1.0174 | 2010.09.16 11:56 | 1.0249 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511111841 | 2010.09.16 07:15 | sell | 1.00 | eurusd | 1.2995 | 1.2989 | 1.2970 | 2010.09.16 07:26 | 1.2989 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511112098 | 2010.09.16 07:48 | buy | 1.00 | gbpchf | 1.5621 | 1.5640 | 1.5696 | 2010.09.16 08:27 | 1.5640 | 0.00 | 0.00 | 0.00 | 188.10 |
| 511112137 | 2010.09.16 07:53 | buy | 1.00 | gbpchf | 1.5627 | 1.5581 | 1.5746 | 2010.09.16 08:24 | 1.5621 | 0.00 | 0.00 | 0.00 | -59.40 |
| 511112449 | 2010.09.16 08:33 | buy | 1.00 | eurusd | 1.2985 | 1.3004 | 1.3060 | 2010.09.16 10:12 | 1.3004 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511112769 | 2010.09.16 09:14 | buy | 1.00 | gbpchf | 1.5610 | 1.5580 | 1.5785 | 2010.09.16 11:41 | 1.5580 | 0.00 | 0.00 | 0.00 | -297.00 |
| 511112902 | 2010.09.16 09:31 | buy | 1.00 | audusd | 0.9339 | 0.9364 | 0.9439 | 2010.09.16 10:27 | 0.9364 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511113050 | 2010.09.16 09:50 | sell | 1.00 | gbpchf | 1.5627 | 1.5659 | 1.5479 | 2010.09.16 10:14 | 1.5630 | 0.00 | 0.00 | 0.00 | -29.70 |
| 511113120 | 2010.09.16 09:59 | buy | 1.00 | eurjpy | 111.02 | 111.40 | 112.52 | 2010.09.17 08:00 | 112.52 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 511113456 | 2010.09.16 10:42 | sell | 1.00 | eurgbp | 0.8342 | 0.8336 | 0.8317 | 2010.09.16 11:28 | 0.8336 | 0.00 | 0.00 | 0.00 | 93.60 |
| 511113581 | 2010.09.16 10:58 | sell | 1.00 | audusd | 0.9369 | 0.9338 | 0.9244 | 2010.09.16 19:29 | 0.9338 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511113596 | 2010.09.16 11:00 | buy | 1.00 | eurusd | 1.3014 | 1.3039 | 1.3114 | 2010.09.16 17:57 | 1.3114 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511113597 | 2010.09.16 11:00 | buy | 1.00 | eurchf | 1.3032 | 1.3038 | 1.3057 | 2010.09.16 13:59 | 1.3057 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511114064 | 2010.09.16 12:00 | buy | 1.00 | gbpchf | 1.5605 | 1.5618 | 1.5655 | 2010.09.16 23:58 | 1.5655 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511114509 | 2010.09.16 12:57 | sell | 1.00 | gbpchf | 1.5644 | 1.5600 | 1.5469 | 2010.09.16 13:41 | 1.5600 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511114977 | 2010.09.16 13:57 | buy | 1.00 | gbpchf | 1.5647 | 1.5685 | 1.5797 | 2010.09.16 17:01 | 1.5797 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 511114984 | 2010.09.16 13:58 | buy | 1.00 | usdcad | 1.0248 | 1.0273 | 1.0348 | 2010.09.16 16:27 | 1.0273 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511115000 | 2010.09.16 14:00 | buy | 1.00 | gbpchf | 1.5647 | 1.5678 | 1.5772 | 2010.09.16 17:00 | 1.5772 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 511116382 | 2010.09.16 16:57 | sell | 1.00 | usdcad | 1.0263 | 1.0219 | 1.0088 | 2010.09.17 11:56 | 1.0219 | 0.00 | 0.00 | 0.00 | 426.80 |
| 511116755 | 2010.09.16 17:45 | buy | 1.00 | eurchf | 1.3257 | 1.3218 | 1.3383 | 2010.09.16 19:29 | 1.3258 | 0.00 | 0.00 | 0.00 | 9.80 |
| 511116927 | 2010.09.16 18:07 | buy | 1.00 | usdcad | 1.0266 | 1.0232 | 1.0462 | 2010.09.16 18:46 | 1.0270 | 0.00 | 0.00 | 0.00 | 38.80 |
| 511117574 | 2010.09.16 19:30 | buy | 1.00 | audusd | 0.9340 | 0.9310 | 0.9490 | 2010.09.17 00:59 | 0.9359 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511118268 | 2010.09.16 20:59 | buy | 1.00 | audusd | 0.9342 | 0.9373 | 0.9467 | 2010.09.17 00:32 | 0.9373 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511120140 | 2010.09.17 00:59 | buy | 1.00 | eurchf | 1.3280 | 1.3250 | 1.3405 | 2010.09.17 01:59 | 1.3276 | 0.00 | 0.00 | 0.00 | -39.20 |
| 511121068 | 2010.09.17 02:58 | buy | 1.00 | eurusd | 1.3066 | 1.3104 | 1.3216 | 2010.09.17 06:58 | 1.3104 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511121349 | 2010.09.17 03:34 | sell | 1.00 | gbpusd | 1.5610 | 1.5650 | 1.5510 | 2010.09.17 04:12 | 1.5602 | 0.00 | 0.00 | 0.00 | 80.00 |
| 511121536 | 2010.09.17 03:58 | buy | 1.00 | audusd | 0.9362 | 0.9400 | 0.9512 | 2010.09.17 16:02 | 0.9400 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511121576 | 2010.09.17 04:03 | buy | 1.00 | audusd | 0.9362 | 0.9406 | 0.9537 | 2010.09.17 13:56 | 0.9434 | 0.00 | 0.00 | 0.00 | 720.00 |
| 511121661 | 2010.09.17 04:14 | buy | 1.00 | gbpusd | 1.5601 | 1.5614 | 1.5651 | 2010.09.17 05:01 | 1.5614 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511122246 | 2010.09.17 05:29 | buy | 1.00 | gbpusd | 1.5616 | 1.5660 | 1.5791 | 2010.09.17 12:47 | 1.5696 | 0.00 | 0.00 | 0.00 | 800.00 |
| 511123424 | 2010.09.17 08:00 | buy | 1.00 | eurchf | 1.3316 | 1.3283 | 1.3438 | 2010.09.17 08:49 | 1.3321 | 0.00 | 0.00 | 0.00 | 49.00 |
| 511123767 | 2010.09.17 08:44 | buy | 1.00 | usdcad | 1.0227 | 1.0207 | 1.0302 | 2010.09.17 10:15 | 1.0223 | 0.00 | 0.00 | 0.00 | -38.80 |
| 511123892 | 2010.09.17 09:00 | sell | 1.00 | eurjpy | 112.51 | 112.98 | 111.08 | 2010.09.17 10:30 | 112.74 | 0.00 | 0.00 | 0.00 | -266.80 |
| 511124851 | 2010.09.17 11:03 | sell | 1.00 | eurusd | 1.3148 | 1.3123 | 1.3048 | 2010.09.17 15:59 | 1.3048 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511125748 | 2010.09.17 12:58 | sell | 1.00 | eurjpy | 112.64 | 112.20 | 110.89 | 2010.09.17 14:59 | 112.20 | 0.00 | 0.00 | 0.00 | 510.40 |
| 511125764 | 2010.09.17 13:00 | sell | 1.00 | gbpusd | 1.5694 | 1.5669 | 1.5594 | 2010.09.17 16:59 | 1.5669 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511125780 | 2010.09.17 13:02 | buy | 1.00 | usdcad | 1.0226 | 1.0239 | 1.0276 | 2010.09.17 15:59 | 1.0276 | 0.00 | 0.00 | 0.00 | 485.00 |
| 511126701 | 2010.09.17 15:00 | sell | 1.00 | gbpchf | 1.5841 | 1.5791 | 1.5641 | 2010.09.17 17:59 | 1.5791 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511126934 | 2010.09.17 15:30 | buy | 1.00 | gbpchf | 1.5829 | 1.5799 | 1.6004 | 2010.09.17 16:31 | 1.5799 | 0.00 | 0.00 | 0.00 | -294.00 |
| 511127168 | 2010.09.17 16:00 | buy | 1.00 | eurusd | 1.3061 | 1.3031 | 1.3161 | 2010.09.17 17:59 | 1.3031 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511127386 | 2010.09.17 16:28 | sell | 1.00 | eurjpy | 112.14 | 111.70 | 110.39 | 2010.09.17 18:30 | 111.70 | 0.00 | 0.00 | 0.00 | 510.40 |
| 511127620 | 2010.09.17 16:58 | sell | 1.00 | audusd | 0.9393 | 0.9427 | 0.9222 | 2010.09.17 20:59 | 0.9384 | 0.00 | 0.00 | 0.00 | 90.00 |
| 511128205 | 2010.09.17 18:13 | sell | 1.00 | gbpchf | 1.5795 | 1.5770 | 1.5695 | 2010.09.17 19:02 | 1.5770 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511128354 | 2010.09.17 18:32 | buy | 1.00 | eurjpy | 111.85 | 111.34 | 112.84 | 2010.09.17 21:57 | 111.92 | 0.00 | 0.00 | 0.00 | 81.20 |
| 511128573 | 2010.09.17 19:00 | buy | 1.00 | eurchf | 1.3163 | 1.3176 | 1.3213 | 2010.09.17 20:27 | 1.3176 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511128580 | 2010.09.17 19:01 | buy | 1.00 | eurchf | 1.3163 | 1.3176 | 1.3213 | 2010.09.17 19:42 | 1.3176 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511128588 | 2010.09.17 19:02 | buy | 1.00 | eurusd | 1.3044 | 1.3050 | 1.3069 | 2010.09.17 19:26 | 1.3050 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511128790 | 2010.09.17 19:28 | sell | 1.00 | usdcad | 1.0321 | 1.0339 | 1.0144 | 2010.09.17 22:59 | 1.0312 | 0.00 | 0.00 | 0.00 | 86.40 |
| 511129165 | 2010.09.17 20:16 | sell | 1.00 | gbpchf | 1.5803 | 1.5778 | 1.5703 | 2010.09.17 21:29 | 1.5778 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511129290 | 2010.09.17 20:32 | sell | 1.00 | gbpusd | 1.5639 | 1.5678 | 1.5513 | 2010.09.17 22:45 | 1.5625 | 0.00 | 0.00 | 0.00 | 140.00 |
| 511129750 | 2010.09.17 21:31 | sell | 1.00 | gbpchf | 1.5781 | 1.5768 | 1.5731 | 2010.09.17 22:59 | 1.5768 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511153354 | 2010.09.19 23:57 | sell | 1.00 | usdcad | 1.0321 | 1.0290 | 1.0196 | 2010.09.22 00:01 | 1.0290 | 0.00 | 0.00 | 0.00 | 300.70 |
| 511153361 | 2010.09.19 23:58 | sell | 1.00 | eurchf | 1.3180 | 1.3167 | 1.3130 | 2010.09.22 00:02 | 1.3167 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511153362 | 2010.09.19 23:58 | buy | 1.00 | eurusd | 1.3060 | 1.3079 | 1.3135 | 2010.09.23 23:58 | 1.3135 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511153371 | 2010.09.19 23:59 | sell | 1.00 | gbpchf | 1.5795 | 1.5751 | 1.5620 | 2010.09.22 00:02 | 1.5620 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 511153372 | 2010.09.19 23:59 | sell | 1.00 | gbpusd | 1.5651 | 1.5626 | 1.5551 | 2010.09.22 00:00 | 1.5626 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511153373 | 2010.09.19 23:59 | buy | 1.00 | audusd | 0.9379 | 0.9398 | 0.9454 | 2010.09.21 23:58 | 0.9454 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511153379 | 2010.09.20 00:00 | buy | 1.00 | audusd | 0.9379 | 0.9385 | 0.9404 | 2010.09.20 08:01 | 0.9385 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511153380 | 2010.09.20 00:00 | buy | 1.00 | nzdusd | 0.7271 | 0.7277 | 0.7296 | 2010.09.22 00:00 | 0.7277 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511153392 | 2010.09.20 00:02 | buy | 1.00 | eurjpy | 111.97 | 111.67 | 113.47 | 2010.09.20 20:00 | 111.67 | 0.00 | 0.00 | 0.00 | -348.00 |
| 511153844 | 2010.09.20 01:00 | sell | 1.00 | usdcad | 1.0328 | 1.0290 | 1.0178 | 2010.09.20 14:58 | 1.0290 | 0.00 | 0.00 | 0.00 | 368.60 |
| 511153860 | 2010.09.20 01:02 | sell | 1.00 | nzdusd | 0.7269 | 0.7301 | 0.7096 | 2010.09.20 05:59 | 0.7282 | 0.00 | 0.00 | 0.00 | -130.00 |
| 511164600 | 2010.09.20 23:59 | buy | 1.00 | eurgbp | 0.8400 | 0.8425 | 0.8500 | 2010.09.24 00:02 | 0.8500 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 511165068 | 2010.09.21 00:59 | buy | 1.00 | usdjpy | 85.68 | 85.28 | 86.68 | 2010.09.21 04:02 | 85.66 | 0.00 | 0.00 | 0.00 | -23.20 |
| 511166497 | 2010.09.21 04:02 | sell | 1.00 | audjpy | 81.05 | 80.61 | 79.30 | 2010.09.21 16:01 | 80.61 | 0.00 | 0.00 | 0.00 | 514.80 |
| 511167627 | 2010.09.21 06:27 | buy | 1.00 | usdjpy | 85.55 | 85.35 | 86.80 | 2010.09.21 09:59 | 85.35 | 0.00 | 0.00 | 0.00 | -234.00 |
| 511168352 | 2010.09.21 08:00 | buy | 1.00 | eurusd | 1.3088 | 1.3126 | 1.3238 | 2010.09.21 19:59 | 1.3126 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511168469 | 2010.09.21 08:15 | sell | 1.00 | eurjpy | 112.04 | 111.73 | 110.79 | 2010.09.21 10:32 | 111.73 | 0.00 | 0.00 | 0.00 | 362.70 |
| 511169265 | 2010.09.21 09:57 | buy | 1.00 | eurgbp | 0.8392 | 0.8398 | 0.8417 | 2010.09.21 13:00 | 0.8417 | 0.00 | 0.00 | 0.00 | 387.50 |
| 511169756 | 2010.09.21 11:00 | buy | 1.00 | usdjpy | 85.42 | 85.55 | 85.92 | 2010.09.21 13:57 | 85.55 | 0.00 | 0.00 | 0.00 | 152.10 |
| 511170208 | 2010.09.21 11:58 | buy | 1.00 | usdchf | 1.0019 | 1.0038 | 1.0094 | 2010.09.21 18:57 | 1.0038 | 0.00 | 0.00 | 0.00 | 188.10 |
| 511170715 | 2010.09.21 13:03 | sell | 1.00 | gbpjpy | 132.85 | 132.66 | 132.10 | 2010.09.21 15:59 | 132.66 | 0.00 | 0.00 | 0.00 | 222.30 |
| 511172541 | 2010.09.21 16:57 | buy | 1.00 | eurjpy | 112.09 | 112.47 | 113.78 | 2010.09.22 20:02 | 112.79 | 0.00 | 0.00 | 0.00 | 826.00 |
| 511174437 | 2010.09.21 21:00 | buy | 1.00 | euraud | 1.3860 | 1.3866 | 1.3885 | 2010.09.22 00:01 | 1.3866 | 0.00 | 0.00 | 0.00 | 57.00 |
| 511174881 | 2010.09.21 21:57 | buy | 1.00 | audjpy | 80.81 | 81.06 | 81.81 | 2010.09.22 01:01 | 81.06 | 0.00 | 0.00 | 0.00 | 292.50 |
| 511174888 | 2010.09.21 21:58 | sell | 1.00 | gbpjpy | 132.93 | 132.74 | 132.18 | 2010.09.21 23:26 | 132.74 | 0.00 | 0.00 | 0.00 | 222.30 |
| 511175840 | 2010.09.22 00:00 | buy | 1.00 | usdjpy | 85.09 | 84.68 | 86.08 | 2010.09.22 04:01 | 84.83 | 0.00 | 0.00 | 0.00 | -304.20 |
| 511176129 | 2010.09.22 00:37 | sell | 1.00 | gbpchf | 1.5565 | 1.5614 | 1.5439 | 2010.09.22 01:29 | 1.5560 | 0.00 | 0.00 | 0.00 | 50.00 |
| 511177705 | 2010.09.22 03:59 | sell | 1.00 | audjpy | 81.20 | 81.60 | 80.45 | 2010.09.22 06:28 | 81.21 | 0.00 | 0.00 | 0.00 | -11.70 |
| 511177954 | 2010.09.22 04:31 | buy | 1.00 | usdcad | 1.0238 | 1.0251 | 1.0288 | 2010.09.22 06:27 | 1.0251 | 0.00 | 0.00 | 0.00 | 126.10 |
| 511178671 | 2010.09.22 06:03 | sell | 1.00 | usdjpy | 84.94 | 84.50 | 83.19 | 2010.09.22 18:00 | 84.50 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511179585 | 2010.09.22 08:00 | sell | 1.00 | eurchf | 1.3262 | 1.3243 | 1.3187 | 2010.09.22 19:58 | 1.3243 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511180044 | 2010.09.22 08:59 | sell | 1.00 | usdcad | 1.0240 | 1.0190 | 1.0040 | 2010.09.22 13:58 | 1.0190 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511180980 | 2010.09.22 10:59 | sell | 1.00 | audjpy | 81.12 | 80.68 | 79.37 | 2010.09.22 23:00 | 80.68 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511181823 | 2010.09.22 12:47 | sell | 1.00 | gbpjpy | 132.69 | 132.44 | 131.69 | 2010.09.22 14:14 | 132.44 | 0.00 | 0.00 | 0.00 | 295.00 |
| 511181932 | 2010.09.22 13:01 | buy | 1.00 | nzdusd | 0.7365 | 0.7409 | 0.7540 | 2010.09.22 18:59 | 0.7409 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511183312 | 2010.09.22 15:58 | buy | 1.00 | gbpusd | 1.5629 | 1.5648 | 1.5704 | 2010.09.22 23:56 | 1.5648 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511183320 | 2010.09.22 15:59 | buy | 1.00 | gbpusd | 1.5629 | 1.5654 | 1.5729 | 2010.09.22 18:59 | 1.5654 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511184638 | 2010.09.22 18:48 | buy | 1.00 | euraud | 1.4022 | 1.4041 | 1.4097 | 2010.09.22 19:14 | 1.4041 | 0.00 | 0.00 | 0.00 | 180.50 |
| 511184966 | 2010.09.22 19:30 | sell | 1.00 | eurgbp | 0.8548 | 0.8568 | 0.8348 | 2010.09.22 23:02 | 0.8548 | 0.00 | 0.00 | 0.00 | 0.00 |
| 511185457 | 2010.09.22 20:33 | buy | 1.00 | audusd | 0.9525 | 0.9538 | 0.9575 | 2010.09.23 02:00 | 0.9538 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511185863 | 2010.09.22 21:25 | sell | 1.00 | usdchf | 0.9883 | 0.9923 | 0.9733 | 2010.09.22 22:35 | 0.9865 | 0.00 | 0.00 | 0.00 | 181.80 |
| 511185879 | 2010.09.22 21:27 | sell | 1.00 | eurjpy | 113.05 | 113.35 | 111.30 | 2010.09.23 01:12 | 113.35 | 0.00 | 0.00 | 0.00 | -354.00 |
| 511187056 | 2010.09.22 23:58 | buy | 1.00 | audjpy | 80.72 | 80.32 | 81.97 | 2010.09.23 16:02 | 80.32 | 0.00 | 0.00 | 0.00 | -472.00 |
| 511187064 | 2010.09.22 23:59 | buy | 1.00 | gbpusd | 1.5663 | 1.5669 | 1.5688 | 2010.09.28 23:59 | 1.5688 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511187073 | 2010.09.23 00:00 | buy | 1.00 | euraud | 1.4007 | 1.4032 | 1.4107 | 2010.09.28 23:57 | 1.4032 | 0.00 | 0.00 | 0.00 | 240.00 |
| 511187081 | 2010.09.23 00:01 | sell | 1.00 | nzdusd | 0.7374 | 0.7343 | 0.7249 | 2010.09.24 23:59 | 0.7343 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511187089 | 2010.09.23 00:02 | buy | 1.00 | audjpy | 80.72 | 80.42 | 82.47 | 2010.09.23 15:59 | 80.42 | 0.00 | 0.00 | 0.00 | -354.00 |
| 511188312 | 2010.09.23 02:39 | buy | 1.00 | gbpchf | 1.5430 | 1.5410 | 1.5580 | 2010.09.23 06:53 | 1.5454 | 0.00 | 0.00 | 0.00 | 242.40 |
| 511192571 | 2010.09.23 11:45 | sell | 1.00 | usdchf | 0.9885 | 0.9847 | 0.9735 | 2010.09.23 14:58 | 0.9847 | 0.00 | 0.00 | 0.00 | 383.80 |
| 511192697 | 2010.09.23 12:01 | sell | 1.00 | eurchf | 1.3176 | 1.3132 | 1.3001 | 2010.09.24 00:02 | 1.3132 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511192899 | 2010.09.23 12:27 | buy | 1.00 | gbpchf | 1.5464 | 1.5483 | 1.5539 | 2010.09.23 13:26 | 1.5483 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511192938 | 2010.09.23 12:32 | sell | 1.00 | usdjpy | 84.51 | 84.81 | 82.51 | 2010.09.23 21:30 | 84.42 | 0.00 | 0.00 | 0.00 | 106.20 |
| 511193156 | 2010.09.23 13:00 | buy | 1.00 | usdjpy | 84.48 | 84.54 | 84.73 | 2010.09.23 13:58 | 84.54 | 0.00 | 0.00 | 0.00 | 70.80 |
| 511193530 | 2010.09.23 13:48 | sell | 1.00 | gbpjpy | 132.57 | 132.13 | 130.82 | 2010.09.23 15:00 | 132.13 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511193624 | 2010.09.23 14:00 | sell | 1.00 | audusd | 0.9496 | 0.9483 | 0.9446 | 2010.09.23 14:43 | 0.9483 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511194170 | 2010.09.23 15:10 | buy | 1.00 | gbpjpy | 132.20 | 132.26 | 132.45 | 2010.09.23 15:31 | 132.26 | 0.00 | 0.00 | 0.00 | 70.80 |
| 511194560 | 2010.09.23 16:00 | buy | 1.00 | gbpjpy | 132.21 | 132.34 | 132.71 | 2010.09.24 03:59 | 132.34 | 0.00 | 0.00 | 0.00 | 153.40 |
| 511194576 | 2010.09.23 16:02 | sell | 1.00 | usdcad | 1.0371 | 1.0358 | 1.0321 | 2010.09.23 20:02 | 1.0321 | 0.00 | 0.00 | 0.00 | 485.00 |
| 511194583 | 2010.09.23 16:03 | buy | 1.00 | audjpy | 80.01 | 80.20 | 80.76 | 2010.09.23 18:57 | 80.20 | 0.00 | 0.00 | 0.00 | 224.20 |
| 511194810 | 2010.09.23 16:32 | buy | 1.00 | usdchf | 0.9827 | 0.9871 | 1.0002 | 2010.09.24 08:01 | 0.9871 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511197158 | 2010.09.23 21:33 | sell | 1.00 | usdjpy | 84.40 | 84.34 | 84.15 | 2010.09.23 22:59 | 84.34 | 0.00 | 0.00 | 0.00 | 70.80 |
| 511197352 | 2010.09.23 21:58 | sell | 1.00 | gbpchf | 1.5462 | 1.5424 | 1.5312 | 2010.09.24 09:02 | 1.5424 | 0.00 | 0.00 | 0.00 | 383.80 |
| 511197384 | 2010.09.23 22:02 | buy | 1.00 | usdcad | 1.0320 | 1.0333 | 1.0370 | 2010.09.24 01:00 | 1.0333 | 0.00 | 0.00 | 0.00 | 124.80 |
| 511197594 | 2010.09.23 22:29 | sell | 1.00 | audjpy | 80.49 | 80.24 | 79.49 | 2010.09.24 03:01 | 80.24 | 0.00 | 0.00 | 0.00 | 295.00 |
| 511198795 | 2010.09.24 01:03 | buy | 1.00 | eurgbp | 0.8490 | 0.8447 | 0.8537 | 2010.09.24 03:16 | 0.8485 | 0.00 | 0.00 | 0.00 | -78.00 |
| 511198990 | 2010.09.24 01:28 | buy | 1.00 | usdjpy | 84.39 | 84.64 | 85.39 | 2010.09.24 06:44 | 84.64 | 0.00 | 0.00 | 0.00 | 295.00 |
| 511199607 | 2010.09.24 02:47 | sell | 1.00 | eurchf | 1.3126 | 1.3146 | 1.3051 | 2010.09.24 05:00 | 1.3136 | 0.00 | 0.00 | 0.00 | -101.00 |
| 511199802 | 2010.09.24 03:12 | buy | 1.00 | eurusd | 1.3294 | 1.3307 | 1.3344 | 2010.09.24 04:00 | 1.3307 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511200153 | 2010.09.24 03:57 | sell | 1.00 | usdcad | 1.0343 | 1.0337 | 1.0318 | 2010.09.24 07:59 | 1.0318 | 0.00 | 0.00 | 0.00 | 240.00 |
| 511200154 | 2010.09.24 03:57 | sell | 1.00 | eurchf | 1.3134 | 1.3179 | 1.2979 | 2010.09.24 04:21 | 1.3133 | 0.00 | 0.00 | 0.00 | 10.10 |
| 511200192 | 2010.09.24 04:02 | buy | 1.00 | eurusd | 1.3316 | 1.3360 | 1.3491 | 2010.09.24 19:02 | 1.3491 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 511201557 | 2010.09.24 06:57 | buy | 1.00 | gbpjpy | 132.59 | 132.65 | 132.84 | 2010.09.24 07:44 | 132.84 | 0.00 | 0.00 | 0.00 | 292.50 |
| 511201581 | 2010.09.24 07:00 | buy | 1.00 | gbpjpy | 132.59 | 132.65 | 132.84 | 2010.09.24 07:27 | 132.65 | 0.00 | 0.00 | 0.00 | 70.20 |
| 511202032 | 2010.09.24 07:58 | sell | 1.00 | eurjpy | 113.57 | 113.13 | 111.82 | 2010.09.24 09:59 | 113.13 | 0.00 | 0.00 | 0.00 | 514.80 |
| 511202283 | 2010.09.24 08:30 | buy | 1.00 | audusd | 0.9498 | 0.9511 | 0.9548 | 2010.09.24 09:59 | 0.9511 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511202485 | 2010.09.24 08:56 | sell | 1.00 | eurgbp | 0.8513 | 0.8500 | 0.8463 | 2010.09.24 09:14 | 0.8500 | 0.00 | 0.00 | 0.00 | 202.80 |
| 511202494 | 2010.09.24 08:57 | buy | 1.00 | usdcad | 1.0317 | 1.0336 | 1.0392 | 2010.09.24 12:01 | 1.0336 | 0.00 | 0.00 | 0.00 | 182.40 |
| 511202516 | 2010.09.24 09:00 | sell | 1.00 | usdjpy | 84.91 | 84.78 | 84.41 | 2010.09.24 13:01 | 84.41 | 0.00 | 0.00 | 0.00 | 590.00 |
| 511202525 | 2010.09.24 09:01 | sell | 1.00 | gbpjpy | 133.05 | 132.61 | 131.30 | 2010.09.24 11:01 | 132.61 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511203101 | 2010.09.24 10:15 | sell | 1.00 | audjpy | 80.74 | 80.55 | 79.99 | 2010.09.24 10:41 | 80.55 | 0.00 | 0.00 | 0.00 | 224.20 |
| 511203210 | 2010.09.24 10:29 | buy | 1.00 | gbpchf | 1.5383 | 1.5408 | 1.5483 | 2010.09.24 11:59 | 1.5408 | 0.00 | 0.00 | 0.00 | 252.50 |
| 511203898 | 2010.09.24 11:57 | sell | 1.00 | usdchf | 0.9821 | 0.9783 | 0.9671 | 2010.09.24 19:00 | 0.9783 | 0.00 | 0.00 | 0.00 | 383.80 |
| 511203899 | 2010.09.24 11:57 | buy | 1.00 | audusd | 0.9537 | 0.9568 | 0.9662 | 2010.09.24 19:59 | 0.9568 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511204138 | 2010.09.24 12:28 | sell | 1.00 | usdcad | 1.0315 | 1.0265 | 1.0115 | 2010.09.24 18:01 | 1.0265 | 0.00 | 0.00 | 0.00 | 485.00 |
| 511204365 | 2010.09.24 12:57 | sell | 1.00 | eurgbp | 0.8540 | 0.8580 | 0.8390 | 2010.09.24 23:00 | 0.8522 | 0.00 | 0.00 | 0.00 | 284.40 |
| 511204380 | 2010.09.24 12:59 | sell | 1.00 | gbpchf | 1.5421 | 1.5408 | 1.5371 | 2010.09.24 13:44 | 1.5408 | 0.00 | 0.00 | 0.00 | 132.60 |
| 511204879 | 2010.09.24 14:03 | buy | 1.00 | eurjpy | 113.12 | 113.25 | 113.62 | 2010.09.24 17:01 | 113.25 | 0.00 | 0.00 | 0.00 | 153.40 |
| 511205301 | 2010.09.24 14:57 | buy | 1.00 | gbpchf | 1.5396 | 1.5446 | 1.5596 | 2010.09.24 20:56 | 1.5596 | 0.00 | 0.00 | 0.00 | 2 020.00 |
| 511205324 | 2010.09.24 15:00 | buy | 1.00 | gbpjpy | 132.52 | 132.90 | 134.02 | 2010.09.24 17:59 | 132.90 | 0.00 | 0.00 | 0.00 | 448.40 |
| 511205776 | 2010.09.24 15:58 | buy | 1.00 | audjpy | 80.48 | 80.61 | 80.98 | 2010.09.27 04:02 | 80.98 | 0.00 | 0.00 | 0.00 | 590.00 |
| 511206277 | 2010.09.24 17:02 | buy | 1.00 | eurchf | 1.3198 | 1.3236 | 1.3348 | 2010.09.24 18:59 | 1.3236 | 0.00 | 0.00 | 0.00 | 383.80 |
| 511206510 | 2010.09.24 17:32 | sell | 1.00 | eurjpy | 113.44 | 113.93 | 112.53 | 2010.09.24 20:31 | 113.68 | 0.00 | 0.00 | 0.00 | -283.20 |
| 511207992 | 2010.09.24 20:42 | sell | 1.00 | gbpjpy | 133.55 | 133.44 | 133.07 | 2010.09.24 21:42 | 133.38 | 0.00 | 0.00 | 0.00 | 200.60 |
| 511208600 | 2010.09.24 22:00 | buy | 1.00 | audjpy | 80.82 | 80.30 | 82.55 | 2010.09.24 23:02 | 80.83 | 0.00 | 0.00 | 0.00 | 11.80 |
| 511231986 | 2010.09.26 23:58 | buy | 1.00 | usdjpy | 84.23 | 83.73 | 85.73 | 2010.09.28 20:02 | 83.73 | 0.00 | 0.00 | 0.00 | -595.00 |
| 511231987 | 2010.09.26 23:58 | sell | 1.00 | usdcad | 1.0244 | 1.0264 | 1.0069 | 2010.09.27 13:01 | 1.0264 | 0.00 | 0.00 | 0.00 | -194.00 |
| 511232002 | 2010.09.27 00:00 | sell | 1.00 | eurusd | 1.3485 | 1.3454 | 1.3360 | 2010.09.27 06:00 | 1.3454 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511232009 | 2010.09.27 00:01 | buy | 1.00 | nzdusd | 0.7355 | 0.7393 | 0.7505 | 2010.09.29 23:56 | 0.7393 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511232018 | 2010.09.27 00:02 | buy | 1.00 | eurchf | 1.3244 | 1.3288 | 1.3419 | 2010.09.30 00:01 | 1.3288 | 0.00 | 0.00 | 0.00 | 448.80 |
| 511234925 | 2010.09.27 06:15 | buy | 1.00 | audjpy | 80.77 | 80.29 | 81.54 | 2010.09.27 07:15 | 80.70 | 0.00 | 0.00 | 0.00 | -82.60 |
| 511236189 | 2010.09.27 08:57 | buy | 1.00 | audusd | 0.9580 | 0.9630 | 0.9780 | 2010.09.27 20:00 | 0.9630 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511236703 | 2010.09.27 10:03 | sell | 1.00 | eurusd | 1.3475 | 1.3456 | 1.3400 | 2010.09.27 14:02 | 1.3456 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511237602 | 2010.09.27 11:58 | buy | 1.00 | gbpjpy | 133.03 | 133.09 | 133.28 | 2010.09.28 00:01 | 133.28 | 0.00 | 0.00 | 0.00 | 295.00 |
| 511237608 | 2010.09.27 11:59 | buy | 1.00 | gbpjpy | 133.03 | 133.09 | 133.28 | 2010.09.27 15:01 | 133.28 | 0.00 | 0.00 | 0.00 | 295.00 |
| 511239699 | 2010.09.27 16:27 | buy | 1.00 | usdcad | 1.0226 | 1.0264 | 1.0376 | 2010.09.27 17:13 | 1.0264 | 0.00 | 0.00 | 0.00 | 368.60 |
| 511241727 | 2010.09.27 20:47 | buy | 1.00 | usdchf | 0.9832 | 0.9779 | 0.9954 | 2010.09.27 22:16 | 0.9840 | 0.00 | 0.00 | 0.00 | 80.80 |
| 511243241 | 2010.09.28 00:01 | sell | 1.00 | usdchf | 0.9850 | 0.9800 | 0.9650 | 2010.09.29 23:59 | 0.9800 | 0.00 | 0.00 | 0.00 | 510.00 |
| 511243489 | 2010.09.28 00:33 | buy | 1.00 | usdcad | 1.0285 | 1.0298 | 1.0335 | 2010.09.28 01:45 | 1.0298 | 0.00 | 0.00 | 0.00 | 126.10 |
| 511246040 | 2010.09.28 06:00 | sell | 1.00 | audusd | 0.9605 | 0.9567 | 0.9455 | 2010.09.28 11:58 | 0.9567 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511246954 | 2010.09.28 07:57 | buy | 1.00 | usdchf | 0.9829 | 0.9848 | 0.9904 | 2010.09.28 11:59 | 0.9848 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511247460 | 2010.09.28 09:02 | sell | 1.00 | eurgbp | 0.8508 | 0.8489 | 0.8433 | 2010.09.28 11:56 | 0.8489 | 0.00 | 0.00 | 0.00 | 300.20 |
| 511248163 | 2010.09.28 10:32 | buy | 1.00 | eurusd | 1.3393 | 1.3406 | 1.3443 | 2010.09.28 11:17 | 1.3406 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511248630 | 2010.09.28 11:32 | buy | 1.00 | audjpy | 80.55 | 80.93 | 82.05 | 2010.09.28 14:29 | 80.93 | 0.00 | 0.00 | 0.00 | 448.40 |
| 511249092 | 2010.09.28 12:31 | buy | 1.00 | eurusd | 1.3436 | 1.3461 | 1.3536 | 2010.09.28 14:01 | 1.3461 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511249542 | 2010.09.28 13:29 | sell | 1.00 | gbpchf | 1.5633 | 1.5595 | 1.5483 | 2010.09.28 14:59 | 1.5595 | 0.00 | 0.00 | 0.00 | 383.80 |
| 511249956 | 2010.09.28 14:22 | sell | 1.00 | audusd | 0.9625 | 0.9654 | 0.9449 | 2010.09.28 16:02 | 0.9621 | 0.00 | 0.00 | 0.00 | 40.00 |
| 511250698 | 2010.09.28 15:57 | sell | 1.00 | gbpchf | 1.5611 | 1.5586 | 1.5511 | 2010.09.29 03:58 | 1.5511 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 511250713 | 2010.09.28 15:59 | buy | 1.00 | audjpy | 80.86 | 80.56 | 81.61 | 2010.09.28 18:56 | 80.56 | 0.00 | 0.00 | 0.00 | -357.00 |
| 511250721 | 2010.09.28 16:00 | buy | 1.00 | eurgbp | 0.8494 | 0.8513 | 0.8569 | 2010.09.29 04:01 | 0.8569 | 0.00 | 0.00 | 0.00 | 1 185.00 |
| 511251087 | 2010.09.28 16:47 | buy | 1.00 | audusd | 0.9599 | 0.9649 | 0.9799 | 2010.09.28 18:03 | 0.9649 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511251189 | 2010.09.28 17:00 | buy | 1.00 | eurusd | 1.3460 | 1.3491 | 1.3585 | 2010.09.28 20:00 | 1.3585 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 511259362 | 2010.09.29 10:28 | sell | 1.00 | gbpchf | 1.5424 | 1.5444 | 1.5299 | 2010.09.29 11:56 | 1.5444 | 0.00 | 0.00 | 0.00 | -204.00 |
| 511259589 | 2010.09.29 10:57 | sell | 1.00 | audusd | 0.9705 | 0.9747 | 0.9507 | 2010.09.29 12:45 | 0.9709 | 0.00 | 0.00 | 0.00 | -40.00 |
| 511259846 | 2010.09.29 11:30 | sell | 1.00 | eurjpy | 113.73 | 113.88 | 111.93 | 2010.09.29 13:31 | 113.84 | 0.00 | 0.00 | 0.00 | -130.90 |
| 511261953 | 2010.09.29 16:00 | buy | 1.00 | euraud | 1.4013 | 1.4057 | 1.4188 | 2010.09.30 03:59 | 1.4057 | 0.00 | 0.00 | 0.00 | 426.80 |
| 511261960 | 2010.09.29 16:01 | buy | 1.00 | usdjpy | 83.63 | 83.45 | 84.65 | 2010.09.30 05:01 | 83.65 | 0.00 | 0.00 | 0.00 | 23.80 |
| 511261961 | 2010.09.29 16:01 | buy | 1.00 | gbpusd | 1.5790 | 1.5840 | 1.5990 | 2010.09.30 08:01 | 1.5840 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511265688 | 2010.09.29 23:59 | sell | 1.00 | eurgbp | 0.8631 | 0.8581 | 0.8431 | 2010.09.30 11:56 | 0.8581 | 0.00 | 0.00 | 0.00 | 790.00 |
| 511267802 | 2010.09.30 04:30 | buy | 1.00 | euraud | 1.4040 | 1.4059 | 1.4115 | 2010.09.30 05:47 | 1.4059 | 0.00 | 0.00 | 0.00 | 182.40 |
| 511269783 | 2010.09.30 08:44 | buy | 1.00 | usdjpy | 83.34 | 83.47 | 83.84 | 2010.09.30 09:41 | 83.47 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511269892 | 2010.09.30 08:58 | sell | 1.00 | gbpchf | 1.5502 | 1.5477 | 1.5402 | 2010.09.30 11:59 | 1.5477 | 0.00 | 0.00 | 0.00 | 255.00 |
| 511269900 | 2010.09.30 08:59 | buy | 1.00 | audusd | 0.9667 | 0.9686 | 0.9742 | 2010.09.30 11:57 | 0.9686 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511269909 | 2010.09.30 09:00 | sell | 1.00 | gbpjpy | 132.09 | 131.96 | 131.59 | 2010.09.30 11:59 | 131.96 | 0.00 | 0.00 | 0.00 | 156.00 |
| 511270376 | 2010.09.30 10:00 | buy | 1.00 | eurusd | 1.3587 | 1.3600 | 1.3637 | 2010.09.30 13:02 | 1.3637 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511271320 | 2010.09.30 12:01 | buy | 1.00 | eurjpy | 113.49 | 113.62 | 113.99 | 2010.09.30 14:58 | 113.62 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511272459 | 2010.09.30 14:27 | sell | 1.00 | nzdusd | 0.7386 | 0.7355 | 0.7261 | 2010.09.30 19:32 | 0.7355 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511272576 | 2010.09.30 14:42 | buy | 1.00 | gbpchf | 1.5450 | 1.5456 | 1.5475 | 2010.09.30 15:30 | 1.5456 | 0.00 | 0.00 | 0.00 | 61.20 |
| 511272856 | 2010.09.30 15:18 | buy | 1.00 | eurjpy | 113.66 | 113.97 | 114.91 | 2010.09.30 17:00 | 113.97 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511272942 | 2010.09.30 15:29 | buy | 1.00 | eurgbp | 0.8635 | 0.8673 | 0.8785 | 2010.09.30 21:11 | 0.8673 | 0.00 | 0.00 | 0.00 | 592.80 |
| 511274143 | 2010.09.30 18:03 | buy | 1.00 | usdcad | 1.0258 | 1.0289 | 1.0383 | 2010.09.30 20:01 | 1.0289 | 0.00 | 0.00 | 0.00 | 300.70 |
| 511274494 | 2010.09.30 18:48 | sell | 1.00 | usdjpy | 83.58 | 83.39 | 82.83 | 2010.09.30 20:16 | 83.39 | 0.00 | 0.00 | 0.00 | 226.10 |
| 511275080 | 2010.09.30 20:03 | sell | 1.00 | gbpusd | 1.5726 | 1.5682 | 1.5551 | 2010.09.30 21:59 | 1.5682 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511275299 | 2010.09.30 20:31 | buy | 1.00 | eurchf | 1.3377 | 1.3396 | 1.3452 | 2010.09.30 22:57 | 1.3396 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511275657 | 2010.09.30 21:17 | buy | 1.00 | gbpjpy | 130.88 | 131.01 | 131.38 | 2010.09.30 22:16 | 131.01 | 0.00 | 0.00 | 0.00 | 154.70 |
| 0.00 | 0.00 | 0.00 | 124 400.50 | ||||||||||
| Closed P/L: | 124 400.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511248396 | 2010.09.28 11:02 | sell | 1.00 | audjpy | 80.55 | 81.01 | 79.61 | 80.66 | 0.00 | 0.00 | 0.00 | -130.90 | |
| 511249340 | 2010.09.28 13:03 | buy | 1.00 | audusd | 0.9632 | 0.9599 | 0.9804 | 0.9669 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 511256352 | 2010.09.29 04:02 | sell | 1.00 | usdcad | 1.0292 | 1.0261 | 1.0167 | 1.0291 | 0.00 | 0.00 | 0.00 | 9.70 | |
| 511271335 | 2010.09.30 12:03 | sell | 1.00 | gbpusd | 1.5883 | 1.5833 | 1.5683 | 1.5714 | 0.00 | 0.00 | 0.00 | 1 690.00 | |
| 511275540 | 2010.09.30 21:02 | sell | 1.00 | eurusd | 1.3614 | 1.3663 | 1.3573 | 1.3634 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 511276438 | 2010.09.30 22:57 | buy | 1.00 | eurjpy | 113.79 | 113.92 | 114.29 | 113.87 | 0.00 | 0.00 | 0.00 | 95.20 | |
| 511276453 | 2010.09.30 22:59 | buy | 1.00 | gbpchf | 1.5433 | 1.5446 | 1.5483 | 1.5438 | 0.00 | 0.00 | 0.00 | 50.50 | |
| 511276710 | 2010.09.30 23:32 | buy | 1.00 | usdcad | 1.0285 | 1.0304 | 1.0360 | 1.0291 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 511276920 | 2010.09.30 23:59 | buy | 1.00 | nzdusd | 0.7335 | 0.7360 | 0.7435 | 0.7336 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 0.00 | 1 952.70 | ||||||||||
| Floating P/L: | 1 952.70 | ||||||||||||
| 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: | 124 400.50 | Floating P/L: | 1 952.70 | Margin: | 21 080.20 | ||||||||
| Balance: | 2 413 843.10 | Equity: | 2 415 795.80 | Free Margin: | 2 394 715.60 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 136 941.80 | Gross Loss: | 12 541.30 | Total Net Profit: | 124 400.50 | ||||||||
| Profit Factor: | 10.91 | Expected Payoff: | 335.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 859.80 (0.04%) | Relative Drawdown: | 0.04% (859.80) | ||||||||
| Total Trades: | 446 | Short Positions (won %): | 196 (87.24%) | Long Positions (won %): | 250 (86.40%) | ||||||||
| Profit Trades (% of total): | 387 (86.77%) | Loss trades (% of total): | 59 (13.23%) | ||||||||||
| Largest | profit trade: | 2 030.00 | loss trade: | -595.00 | |||||||||
| Average | profit trade: | 353.85 | loss trade: | -212.56 | |||||||||
| Maximum | consecutive wins ($): | 24 (10 300.10) | consecutive losses ($): | 3 (-374.90) | |||||||||
| Maximal | consecutive profit (count): | 10 300.10 (24) | consecutive loss (count): | -826.00 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||