Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2011 February 28, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512602306 | 2011.01.26 21:00 | buy | 1.00 | gbpchf | 1.5001 | 1.5014 | 1.5051 | 2011.02.03 20:59 | 1.5051 | 0.00 | 0.00 | 0.00 | 525.00 |
| 512647211 | 2011.01.30 20:57 | buy | 1.00 | audusd | 0.9891 | 0.9904 | 0.9941 | 2011.02.03 21:02 | 0.9941 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512647218 | 2011.01.30 20:58 | sell | 1.00 | euraud | 1.3733 | 1.3708 | 1.3633 | 2011.02.03 21:02 | 1.3633 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 512647244 | 2011.01.30 21:00 | buy | 1.00 | usdchf | 0.9411 | 0.9424 | 0.9461 | 2011.02.03 21:00 | 0.9424 | 0.00 | 0.00 | 0.00 | 136.50 |
| 512647245 | 2011.01.30 21:00 | buy | 1.00 | eurusd | 1.3587 | 1.3618 | 1.3712 | 2011.02.03 20:57 | 1.3618 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512647251 | 2011.01.30 21:02 | buy | 1.00 | usdchf | 0.9411 | 0.9417 | 0.9436 | 2011.02.03 20:59 | 0.9417 | 0.00 | 0.00 | 0.00 | 63.00 |
| 512654706 | 2011.01.31 12:58 | buy | 1.00 | gbpjpy | 130.62 | 131.00 | 132.12 | 2011.02.01 09:01 | 131.00 | 0.00 | 0.00 | 0.00 | 463.60 |
| 512654728 | 2011.01.31 13:01 | buy | 1.00 | gbpjpy | 130.62 | 131.12 | 132.62 | 2011.02.01 08:57 | 131.12 | 0.00 | 0.00 | 0.00 | 610.00 |
| 512655991 | 2011.01.31 15:43 | buy | 1.00 | eurgbp | 0.8546 | 0.8507 | 0.8722 | 2011.02.01 03:17 | 0.8540 | 0.00 | 0.00 | 0.00 | -96.00 |
| 512656350 | 2011.01.31 16:29 | buy | 1.00 | usdjpy | 81.95 | 81.75 | 82.95 | 2011.02.01 00:29 | 82.04 | 0.00 | 0.00 | 0.00 | 108.90 |
| 512656616 | 2011.01.31 17:03 | buy | 1.00 | audjpy | 81.75 | 82.25 | 83.75 | 2011.02.02 00:56 | 82.25 | 0.00 | 0.00 | 0.00 | 610.00 |
| 512657076 | 2011.01.31 18:02 | buy | 1.00 | eurjpy | 112.28 | 111.84 | 114.25 | 2011.02.01 05:46 | 112.31 | 0.00 | 0.00 | 0.00 | 36.60 |
| 512658448 | 2011.01.31 20:58 | buy | 1.00 | eurchf | 1.2924 | 1.2961 | 1.3074 | 2011.02.02 01:00 | 1.2961 | 0.00 | 0.00 | 0.00 | 392.20 |
| 512658955 | 2011.01.31 22:03 | buy | 1.00 | nzdusd | 0.7712 | 0.7725 | 0.7762 | 2011.02.01 00:59 | 0.7725 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512659845 | 2011.01.31 23:57 | sell | 1.00 | usdcad | 0.9987 | 1.0031 | 0.9916 | 2011.02.01 00:37 | 0.9987 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512660344 | 2011.02.01 01:01 | sell | 1.00 | usdcad | 0.9987 | 0.9956 | 0.9862 | 2011.02.02 16:57 | 0.9862 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 512660359 | 2011.02.01 01:03 | buy | 1.00 | gbpusd | 1.6056 | 1.6087 | 1.6181 | 2011.02.01 13:02 | 1.6087 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512660360 | 2011.02.01 01:03 | sell | 1.00 | usdjpy | 82.01 | 81.70 | 80.76 | 2011.02.01 16:59 | 81.70 | 0.00 | 0.00 | 0.00 | 378.20 |
| 512662582 | 2011.02.01 05:48 | buy | 1.00 | eurjpy | 112.31 | 112.44 | 112.81 | 2011.02.01 06:29 | 112.44 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512663167 | 2011.02.01 07:03 | sell | 1.00 | eurjpy | 112.39 | 112.14 | 111.39 | 2011.02.01 08:13 | 112.14 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512663589 | 2011.02.01 07:57 | sell | 1.00 | eurgbp | 0.8538 | 0.8578 | 0.8438 | 2011.02.01 21:59 | 0.8566 | 0.00 | 0.00 | 0.00 | -450.80 |
| 512664158 | 2011.02.01 09:10 | sell | 1.00 | gbpusd | 1.6119 | 1.6106 | 1.6069 | 2011.02.01 09:32 | 1.6106 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512664899 | 2011.02.01 10:45 | buy | 1.00 | gbpjpy | 131.25 | 131.31 | 131.50 | 2011.02.01 11:32 | 131.31 | 0.00 | 0.00 | 0.00 | 73.20 |
| 512665367 | 2011.02.01 11:45 | buy | 1.00 | eurgbp | 0.8531 | 0.8537 | 0.8556 | 2011.02.01 12:28 | 0.8537 | 0.00 | 0.00 | 0.00 | 96.00 |
| 512665461 | 2011.02.01 11:57 | sell | 1.00 | usdcad | 0.9976 | 0.9949 | 0.9874 | 2011.02.02 01:02 | 0.9908 | 0.00 | 0.00 | 0.00 | 680.00 |
| 512665500 | 2011.02.01 12:02 | sell | 1.00 | nzdusd | 0.7753 | 0.7793 | 0.7578 | 2011.02.01 17:59 | 0.7793 | 0.00 | 0.00 | 0.00 | -400.00 |
| 512666872 | 2011.02.01 14:58 | sell | 1.00 | gbpjpy | 131.66 | 131.91 | 129.61 | 2011.02.01 23:30 | 131.34 | 0.00 | 0.00 | 0.00 | 390.40 |
| 512669657 | 2011.02.01 20:55 | sell | 1.00 | gbpusd | 1.6144 | 1.6165 | 1.5945 | 2011.02.01 22:38 | 1.6130 | 0.00 | 0.00 | 0.00 | 140.00 |
| 512669719 | 2011.02.01 21:03 | sell | 1.00 | nzdusd | 0.7799 | 0.7768 | 0.7674 | 2011.02.08 20:58 | 0.7768 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512671802 | 2011.02.02 01:30 | sell | 1.00 | usdcad | 0.9910 | 0.9885 | 0.9810 | 2011.02.02 03:59 | 0.9885 | 0.00 | 0.00 | 0.00 | 252.50 |
| 512672037 | 2011.02.02 02:00 | buy | 1.00 | gbpjpy | 131.57 | 131.76 | 132.32 | 2011.02.02 07:59 | 131.76 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512672793 | 2011.02.02 03:37 | sell | 1.00 | gbpjpy | 131.71 | 132.10 | 129.95 | 2011.02.02 04:04 | 131.68 | 0.00 | 0.00 | 0.00 | 36.60 |
| 512672989 | 2011.02.02 04:02 | sell | 1.00 | eurgbp | 0.8569 | 0.8550 | 0.8494 | 2011.02.02 18:59 | 0.8531 | 0.00 | 0.00 | 0.00 | 611.80 |
| 512673440 | 2011.02.02 05:00 | buy | 1.00 | eurchf | 1.2919 | 1.2944 | 1.3019 | 2011.02.02 06:30 | 1.2944 | 0.00 | 0.00 | 0.00 | 265.00 |
| 512673931 | 2011.02.02 06:03 | sell | 1.00 | usdjpy | 81.52 | 81.39 | 81.02 | 2011.02.02 08:59 | 81.39 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512674017 | 2011.02.02 06:14 | buy | 1.00 | gbpusd | 1.6157 | 1.6117 | 1.6307 | 2011.02.02 06:56 | 1.6166 | 0.00 | 0.00 | 0.00 | 90.00 |
| 512674821 | 2011.02.02 07:57 | sell | 1.00 | audjpy | 82.44 | 82.25 | 81.69 | 2011.02.02 14:59 | 82.25 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512674836 | 2011.02.02 07:59 | sell | 1.00 | gbpusd | 1.6184 | 1.6171 | 1.6134 | 2011.02.02 09:27 | 1.6171 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512675296 | 2011.02.02 08:58 | buy | 1.00 | eurchf | 1.2916 | 1.2954 | 1.3066 | 2011.02.02 12:01 | 1.2954 | 0.00 | 0.00 | 0.00 | 402.80 |
| 512675554 | 2011.02.02 09:31 | buy | 1.00 | gbpusd | 1.6208 | 1.6227 | 1.6283 | 2011.02.02 10:27 | 1.6227 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512676256 | 2011.02.02 11:01 | sell | 1.00 | eurjpy | 112.43 | 112.92 | 110.77 | 2011.02.02 15:58 | 112.72 | 0.00 | 0.00 | 0.00 | -353.80 |
| 512676693 | 2011.02.02 11:57 | buy | 1.00 | audjpy | 82.32 | 82.38 | 82.57 | 2011.02.02 13:29 | 82.38 | 0.00 | 0.00 | 0.00 | 73.20 |
| 512677161 | 2011.02.02 12:57 | sell | 1.00 | gbpjpy | 131.89 | 132.37 | 131.37 | 2011.02.02 14:59 | 132.13 | 0.00 | 0.00 | 0.00 | -292.80 |
| 512677184 | 2011.02.02 13:00 | buy | 1.00 | eurchf | 1.2896 | 1.2946 | 1.3096 | 2011.02.03 12:58 | 1.2946 | 0.00 | 0.00 | 0.00 | 525.00 |
| 512677200 | 2011.02.02 13:02 | buy | 1.00 | nzdusd | 0.7809 | 0.7815 | 0.7834 | 2011.02.02 15:01 | 0.7815 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512678128 | 2011.02.02 15:01 | buy | 1.00 | audjpy | 82.13 | 82.38 | 83.13 | 2011.02.02 23:59 | 82.38 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512678580 | 2011.02.02 15:59 | sell | 1.00 | usdjpy | 81.81 | 81.56 | 80.81 | 2011.02.02 23:56 | 81.56 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512678605 | 2011.02.02 16:02 | sell | 1.00 | eurjpy | 112.63 | 113.13 | 111.73 | 2011.02.02 22:59 | 112.59 | 0.00 | 0.00 | 0.00 | 48.80 |
| 512679056 | 2011.02.02 17:00 | sell | 1.00 | gbpusd | 1.6166 | 1.6141 | 1.6066 | 2011.02.02 18:59 | 1.6141 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512679516 | 2011.02.02 17:59 | sell | 1.00 | nzdusd | 0.7790 | 0.7759 | 0.7665 | 2011.02.03 22:57 | 0.7732 | 0.00 | 0.00 | 0.00 | 580.00 |
| 512679532 | 2011.02.02 18:01 | sell | 1.00 | usdcad | 0.9896 | 0.9927 | 0.9722 | 2011.02.03 09:56 | 0.9872 | 0.00 | 0.00 | 0.00 | 242.40 |
| 512680686 | 2011.02.02 20:29 | buy | 1.00 | nzdusd | 0.7781 | 0.7751 | 0.7931 | 2011.02.02 22:41 | 0.7776 | 0.00 | 0.00 | 0.00 | -50.00 |
| 512680921 | 2011.02.02 20:59 | sell | 1.00 | gbpusd | 1.6187 | 1.6162 | 1.6087 | 2011.02.07 20:59 | 1.6162 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512681388 | 2011.02.02 21:59 | buy | 1.00 | gbpjpy | 131.96 | 132.34 | 133.46 | 2011.02.03 07:59 | 132.34 | 0.00 | 0.00 | 0.00 | 463.60 |
| 512682543 | 2011.02.03 00:27 | buy | 1.00 | audjpy | 82.34 | 81.94 | 83.59 | 2011.02.03 05:14 | 82.38 | 0.00 | 0.00 | 0.00 | 48.80 |
| 512682808 | 2011.02.03 01:01 | buy | 1.00 | usdjpy | 81.59 | 81.40 | 83.35 | 2011.02.03 07:00 | 81.57 | 0.00 | 0.00 | 0.00 | -24.40 |
| 512683252 | 2011.02.03 01:58 | sell | 1.00 | eurjpy | 112.69 | 112.25 | 110.94 | 2011.02.04 13:01 | 110.94 | 0.00 | 0.00 | 0.00 | 2 135.00 |
| 512684906 | 2011.02.03 05:30 | buy | 1.00 | audjpy | 82.38 | 82.63 | 83.38 | 2011.02.03 09:29 | 82.63 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512685491 | 2011.02.03 06:45 | sell | 1.00 | eurjpy | 112.83 | 112.52 | 111.58 | 2011.02.03 07:44 | 112.52 | 0.00 | 0.00 | 0.00 | 378.20 |
| 512686521 | 2011.02.03 08:57 | sell | 1.00 | gbpusd | 1.6250 | 1.6219 | 1.6125 | 2011.02.03 20:59 | 1.6125 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 512687004 | 2011.02.03 09:59 | sell | 1.00 | gbpjpy | 132.58 | 132.27 | 131.33 | 2011.02.03 13:58 | 132.27 | 0.00 | 0.00 | 0.00 | 378.20 |
| 512688088 | 2011.02.03 12:18 | sell | 1.00 | usdjpy | 81.81 | 81.50 | 80.56 | 2011.02.03 16:43 | 81.50 | 0.00 | 0.00 | 0.00 | 378.20 |
| 512688221 | 2011.02.03 12:35 | sell | 1.00 | eurjpy | 112.14 | 111.76 | 110.64 | 2011.02.03 13:15 | 111.76 | 0.00 | 0.00 | 0.00 | 463.60 |
| 512688885 | 2011.02.03 14:00 | sell | 1.00 | eurchf | 1.2942 | 1.2923 | 1.2867 | 2011.02.03 16:02 | 1.2867 | 0.00 | 0.00 | 0.00 | 787.50 |
| 512690288 | 2011.02.03 17:00 | sell | 1.00 | eurgbp | 0.8448 | 0.8489 | 0.8324 | 2011.02.04 01:29 | 0.8447 | 0.00 | 0.00 | 0.00 | 16.10 |
| 512690740 | 2011.02.03 17:58 | buy | 1.00 | usdjpy | 81.58 | 81.77 | 82.33 | 2011.02.04 14:02 | 81.77 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512692511 | 2011.02.03 21:45 | buy | 1.00 | eurusd | 1.3623 | 1.3574 | 1.3699 | 2011.02.03 23:11 | 1.3622 | 0.00 | 0.00 | 0.00 | -10.00 |
| 512692620 | 2011.02.03 21:59 | buy | 1.00 | eurjpy | 111.21 | 110.71 | 112.71 | 2011.02.03 23:11 | 111.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512692651 | 2011.02.03 22:03 | buy | 1.00 | gbpjpy | 131.68 | 131.81 | 132.18 | 2011.02.04 00:02 | 131.81 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512693556 | 2011.02.03 23:59 | sell | 1.00 | gbpchf | 1.5263 | 1.5312 | 1.5163 | 2011.02.04 06:58 | 1.5291 | 0.00 | 0.00 | 0.00 | -294.00 |
| 512693557 | 2011.02.03 23:59 | sell | 1.00 | usdchf | 0.9459 | 0.9479 | 0.9384 | 2011.02.04 02:30 | 0.9465 | 0.00 | 0.00 | 0.00 | -63.00 |
| 512694032 | 2011.02.04 01:00 | sell | 1.00 | audusd | 1.0187 | 1.0174 | 1.0137 | 2011.02.04 10:59 | 1.0174 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512694040 | 2011.02.04 01:01 | sell | 1.00 | usdcad | 0.9899 | 0.9861 | 0.9749 | 2011.02.04 16:59 | 0.9861 | 0.00 | 0.00 | 0.00 | 383.80 |
| 512694056 | 2011.02.04 01:03 | sell | 1.00 | usdcad | 0.9899 | 0.9886 | 0.9849 | 2011.02.04 16:56 | 0.9886 | 0.00 | 0.00 | 0.00 | 131.30 |
| 512695662 | 2011.02.04 04:29 | sell | 1.00 | audusd | 1.0187 | 1.0168 | 1.0112 | 2011.02.04 10:27 | 1.0168 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512695912 | 2011.02.04 05:01 | sell | 1.00 | eurusd | 1.3634 | 1.3615 | 1.3559 | 2011.02.04 16:59 | 1.3559 | 0.00 | 0.00 | 0.00 | 750.00 |
| 512697136 | 2011.02.04 07:38 | sell | 1.00 | euraud | 1.3381 | 1.3428 | 1.3253 | 2011.02.04 08:06 | 1.3378 | 0.00 | 0.00 | 0.00 | 30.30 |
| 512697777 | 2011.02.04 09:00 | sell | 1.00 | gbpjpy | 131.60 | 131.47 | 131.10 | 2011.02.04 12:59 | 131.47 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512697784 | 2011.02.04 09:01 | buy | 1.00 | nzdusd | 0.7729 | 0.7679 | 0.7879 | 2011.02.04 17:56 | 0.7679 | 0.00 | 0.00 | 0.00 | -500.00 |
| 512698011 | 2011.02.04 09:30 | buy | 1.00 | gbpchf | 1.5278 | 1.5291 | 1.5328 | 2011.02.04 10:30 | 1.5291 | 0.00 | 0.00 | 0.00 | 136.50 |
| 512698135 | 2011.02.04 09:46 | buy | 1.00 | audjpy | 83.09 | 83.22 | 83.59 | 2011.02.04 14:59 | 83.22 | 0.00 | 0.00 | 0.00 | 157.30 |
| 512698713 | 2011.02.04 11:00 | sell | 1.00 | eurchf | 1.2920 | 1.2960 | 1.2820 | 2011.02.04 12:32 | 1.2960 | 0.00 | 0.00 | 0.00 | -420.00 |
| 512698964 | 2011.02.04 11:32 | sell | 1.00 | gbpchf | 1.5269 | 1.5299 | 1.5144 | 2011.02.04 12:11 | 1.5299 | 0.00 | 0.00 | 0.00 | -315.00 |
| 512699164 | 2011.02.04 11:58 | buy | 1.00 | usdchf | 0.9496 | 0.9534 | 0.9628 | 2011.02.04 19:57 | 0.9544 | 0.00 | 0.00 | 0.00 | 499.20 |
| 512699415 | 2011.02.04 12:30 | buy | 1.00 | gbpchf | 1.5294 | 1.5313 | 1.5369 | 2011.02.04 15:02 | 1.5369 | 0.00 | 0.00 | 0.00 | 780.00 |
| 512699523 | 2011.02.04 12:44 | sell | 1.00 | euraud | 1.3350 | 1.3312 | 1.3200 | 2011.02.04 14:16 | 1.3312 | 0.00 | 0.00 | 0.00 | 383.80 |
| 512699625 | 2011.02.04 12:57 | sell | 1.00 | audusd | 1.0173 | 1.0160 | 1.0123 | 2011.02.07 09:02 | 1.0123 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512699664 | 2011.02.04 13:02 | sell | 1.00 | eurjpy | 111.08 | 111.42 | 109.62 | 2011.02.04 14:46 | 111.04 | 0.00 | 0.00 | 0.00 | 48.80 |
| 512700139 | 2011.02.04 14:03 | buy | 1.00 | eurchf | 1.2947 | 1.2978 | 1.3072 | 2011.02.04 16:59 | 1.2978 | 0.00 | 0.00 | 0.00 | 322.40 |
| 512700327 | 2011.02.04 14:27 | buy | 1.00 | euraud | 1.3328 | 1.3360 | 1.3454 | 2011.02.04 18:29 | 1.3396 | 0.00 | 0.00 | 0.00 | 686.80 |
| 512700451 | 2011.02.04 14:43 | buy | 1.00 | gbpjpy | 131.47 | 131.78 | 132.72 | 2011.02.04 15:49 | 131.78 | 0.00 | 0.00 | 0.00 | 378.20 |
| 512700576 | 2011.02.04 14:59 | buy | 1.00 | eurjpy | 111.09 | 111.28 | 111.84 | 2011.02.04 17:59 | 111.84 | 0.00 | 0.00 | 0.00 | 907.50 |
| 512700685 | 2011.02.04 15:13 | buy | 1.00 | eurjpy | 111.09 | 111.53 | 112.84 | 2011.02.04 16:32 | 111.53 | 0.00 | 0.00 | 0.00 | 532.40 |
| 512701302 | 2011.02.04 16:32 | sell | 1.00 | gbpchf | 1.5396 | 1.5445 | 1.5194 | 2011.02.04 17:34 | 1.5387 | 0.00 | 0.00 | 0.00 | 93.60 |
| 512701528 | 2011.02.04 17:01 | buy | 1.00 | audjpy | 83.11 | 83.42 | 84.36 | 2011.02.07 00:59 | 83.42 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512702043 | 2011.02.04 18:07 | sell | 1.00 | eurjpy | 111.83 | 111.77 | 111.58 | 2011.02.04 18:30 | 111.77 | 0.00 | 0.00 | 0.00 | 72.60 |
| 512702105 | 2011.02.04 18:15 | sell | 1.00 | eurchf | 1.2991 | 1.2972 | 1.2916 | 2011.02.04 19:14 | 1.2972 | 0.00 | 0.00 | 0.00 | 197.60 |
| 512702331 | 2011.02.04 18:44 | sell | 1.00 | gbpchf | 1.5387 | 1.5373 | 1.5336 | 2011.02.04 19:16 | 1.5373 | 0.00 | 0.00 | 0.00 | 145.60 |
| 512725835 | 2011.02.06 20:57 | buy | 1.00 | eurjpy | 111.43 | 111.68 | 112.43 | 2011.02.08 21:01 | 111.68 | 0.00 | 0.00 | 0.00 | 302.50 |
| 512725836 | 2011.02.06 20:57 | sell | 1.00 | gbpchf | 1.5415 | 1.5365 | 1.5215 | 2011.02.07 04:58 | 1.5365 | 0.00 | 0.00 | 0.00 | 520.00 |
| 512725840 | 2011.02.06 20:58 | buy | 1.00 | usdjpy | 82.15 | 82.46 | 83.40 | 2011.02.10 20:59 | 82.46 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512725841 | 2011.02.06 20:58 | buy | 1.00 | gbpjpy | 132.29 | 132.60 | 133.54 | 2011.02.08 20:59 | 132.60 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512725848 | 2011.02.06 20:59 | sell | 1.00 | eurchf | 1.2985 | 1.3005 | 1.2835 | 2011.02.07 09:02 | 1.3005 | 0.00 | 0.00 | 0.00 | -208.00 |
| 512725859 | 2011.02.06 21:00 | buy | 1.00 | eurgbp | 0.8421 | 0.8434 | 0.8471 | 2011.02.08 20:59 | 0.8434 | 0.00 | 0.00 | 0.00 | 208.00 |
| 512725864 | 2011.02.06 21:01 | buy | 1.00 | usdcad | 0.9879 | 0.9885 | 0.9904 | 2011.02.08 20:58 | 0.9885 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512726800 | 2011.02.06 23:01 | buy | 1.00 | eurusd | 1.3572 | 1.3597 | 1.3672 | 2011.02.07 06:59 | 1.3597 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512730996 | 2011.02.07 07:59 | sell | 1.00 | audjpy | 83.45 | 83.14 | 82.20 | 2011.02.08 15:00 | 83.14 | 0.00 | 0.00 | 0.00 | 378.20 |
| 512733352 | 2011.02.07 13:01 | sell | 1.00 | usdchf | 0.9574 | 0.9530 | 0.9399 | 2011.02.08 12:59 | 0.9530 | 0.00 | 0.00 | 0.00 | 457.60 |
| 512735194 | 2011.02.07 16:57 | buy | 1.00 | eurusd | 1.3542 | 1.3580 | 1.3693 | 2011.02.09 16:59 | 1.3693 | 0.00 | 0.00 | 0.00 | 1 510.00 |
| 512737080 | 2011.02.07 20:59 | buy | 1.00 | eurchf | 1.2975 | 1.3019 | 1.3150 | 2011.02.10 20:56 | 1.3150 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 512737183 | 2011.02.07 21:12 | buy | 1.00 | euraud | 1.3399 | 1.3348 | 1.3573 | 2011.02.08 02:44 | 1.3421 | 0.00 | 0.00 | 0.00 | 222.20 |
| 512737314 | 2011.02.07 21:29 | buy | 1.00 | gbpusd | 1.6105 | 1.6149 | 1.6280 | 2011.02.08 05:00 | 1.6149 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512737884 | 2011.02.07 22:42 | sell | 1.00 | audusd | 1.0134 | 1.0183 | 1.0008 | 2011.02.08 01:41 | 1.0135 | 0.00 | 0.00 | 0.00 | -10.00 |
| 512738336 | 2011.02.07 23:40 | sell | 1.00 | gbpusd | 1.6130 | 1.6179 | 1.6030 | 2011.02.08 01:06 | 1.6114 | 0.00 | 0.00 | 0.00 | 160.00 |
| 512740809 | 2011.02.08 04:57 | sell | 1.00 | audusd | 1.0155 | 1.0175 | 0.9980 | 2011.02.08 06:29 | 1.0175 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512741752 | 2011.02.08 06:58 | sell | 1.00 | gbpusd | 1.6149 | 1.6118 | 1.6024 | 2011.02.08 10:00 | 1.6118 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512741760 | 2011.02.08 06:59 | sell | 1.00 | gbpjpy | 132.63 | 132.44 | 131.88 | 2011.02.08 09:28 | 132.44 | 0.00 | 0.00 | 0.00 | 229.90 |
| 512742493 | 2011.02.08 08:33 | buy | 1.00 | gbpchf | 1.5371 | 1.5390 | 1.5446 | 2011.02.08 09:58 | 1.5390 | 0.00 | 0.00 | 0.00 | 197.60 |
| 512742682 | 2011.02.08 08:57 | buy | 1.00 | euraud | 1.3370 | 1.3408 | 1.3520 | 2011.02.09 12:59 | 1.3520 | 0.00 | 0.00 | 0.00 | 1 515.00 |
| 512743757 | 2011.02.08 11:15 | sell | 1.00 | gbpusd | 1.6099 | 1.6068 | 1.5974 | 2011.02.08 12:26 | 1.6068 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512745028 | 2011.02.08 13:58 | buy | 1.00 | audusd | 1.0141 | 1.0147 | 1.0166 | 2011.02.08 16:59 | 1.0166 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512746449 | 2011.02.08 17:00 | sell | 1.00 | gbpusd | 1.6098 | 1.6073 | 1.5998 | 2011.02.08 20:01 | 1.6073 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512748313 | 2011.02.08 20:59 | sell | 1.00 | nzdusd | 0.7744 | 0.7738 | 0.7719 | 2011.02.11 20:59 | 0.7719 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512748314 | 2011.02.08 20:59 | sell | 1.00 | audusd | 1.0145 | 1.0120 | 1.0045 | 2011.02.10 21:00 | 1.0120 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512748337 | 2011.02.08 21:02 | sell | 1.00 | gbpchf | 1.5474 | 1.5461 | 1.5424 | 2011.02.10 20:59 | 1.5461 | 0.00 | 0.00 | 0.00 | 133.90 |
| 512749381 | 2011.02.08 23:16 | sell | 1.00 | gbpjpy | 132.18 | 132.51 | 131.71 | 2011.02.09 00:27 | 132.26 | 0.00 | 0.00 | 0.00 | -96.80 |
| 512749491 | 2011.02.08 23:30 | buy | 1.00 | gbpusd | 1.6056 | 1.6069 | 1.6106 | 2011.02.09 00:57 | 1.6069 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512749724 | 2011.02.09 00:00 | buy | 1.00 | eurjpy | 112.11 | 112.49 | 113.61 | 2011.02.09 04:30 | 112.49 | 0.00 | 0.00 | 0.00 | 459.80 |
| 512749966 | 2011.02.09 00:31 | buy | 1.00 | audjpy | 83.39 | 82.97 | 84.37 | 2011.02.09 07:28 | 83.44 | 0.00 | 0.00 | 0.00 | 60.50 |
| 512750192 | 2011.02.09 01:00 | sell | 1.00 | usdchf | 0.9636 | 0.9598 | 0.9486 | 2011.02.10 05:00 | 0.9598 | 0.00 | 0.00 | 0.00 | 395.20 |
| 512750685 | 2011.02.09 02:03 | buy | 1.00 | audjpy | 83.40 | 82.89 | 84.14 | 2011.02.09 02:37 | 83.45 | 0.00 | 0.00 | 0.00 | 60.50 |
| 512752080 | 2011.02.09 05:02 | sell | 1.00 | usdcad | 0.9947 | 0.9934 | 0.9897 | 2011.02.09 06:59 | 0.9934 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512752081 | 2011.02.09 05:02 | sell | 1.00 | gbpjpy | 132.48 | 132.42 | 132.23 | 2011.02.09 07:59 | 132.42 | 0.00 | 0.00 | 0.00 | 72.60 |
| 512752516 | 2011.02.09 05:58 | buy | 1.00 | eurjpy | 112.41 | 112.85 | 114.16 | 2011.02.09 14:29 | 112.85 | 0.00 | 0.00 | 0.00 | 532.40 |
| 512752992 | 2011.02.09 06:59 | buy | 1.00 | gbpchf | 1.5485 | 1.5497 | 1.5534 | 2011.02.09 09:58 | 1.5497 | 0.00 | 0.00 | 0.00 | 123.60 |
| 512753953 | 2011.02.09 09:02 | buy | 1.00 | eurgbp | 0.8480 | 0.8511 | 0.8605 | 2011.02.09 13:58 | 0.8511 | 0.00 | 0.00 | 0.00 | 496.00 |
| 512753959 | 2011.02.09 09:03 | sell | 1.00 | audjpy | 83.42 | 83.17 | 82.42 | 2011.02.09 20:02 | 83.17 | 0.00 | 0.00 | 0.00 | 302.50 |
| 512754732 | 2011.02.09 10:42 | buy | 1.00 | gbpusd | 1.6049 | 1.6068 | 1.6124 | 2011.02.09 11:44 | 1.6068 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512756299 | 2011.02.09 14:03 | buy | 1.00 | gbpjpy | 132.31 | 132.62 | 133.56 | 2011.02.09 17:02 | 132.62 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512756511 | 2011.02.09 14:30 | buy | 1.00 | usdcad | 0.9918 | 0.9924 | 0.9943 | 2011.02.09 15:28 | 0.9943 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512757235 | 2011.02.09 16:03 | buy | 1.00 | gbpusd | 1.6086 | 1.6092 | 1.6111 | 2011.02.09 16:41 | 1.6092 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512758608 | 2011.02.09 18:59 | sell | 1.00 | usdcad | 0.9948 | 0.9983 | 0.9843 | 2011.02.09 23:00 | 0.9940 | 0.00 | 0.00 | 0.00 | 80.00 |
| 512758639 | 2011.02.09 19:03 | sell | 1.00 | euraud | 1.3588 | 1.3575 | 1.3538 | 2011.02.09 19:45 | 1.3575 | 0.00 | 0.00 | 0.00 | 131.30 |
| 512759539 | 2011.02.09 20:58 | buy | 1.00 | euraud | 1.3561 | 1.3605 | 1.3736 | 2011.02.10 04:59 | 1.3605 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512759544 | 2011.02.09 20:59 | sell | 1.00 | eurgbp | 0.8527 | 0.8488 | 0.8377 | 2011.02.15 20:59 | 0.8377 | 0.00 | 0.00 | 0.00 | 2 415.00 |
| 512759568 | 2011.02.09 21:02 | buy | 1.00 | eurjpy | 113.06 | 113.25 | 113.81 | 2011.02.14 20:59 | 113.25 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512760605 | 2011.02.09 23:15 | buy | 1.00 | usdcad | 0.9939 | 0.9964 | 1.0039 | 2011.02.10 09:13 | 0.9964 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512763273 | 2011.02.10 04:57 | buy | 1.00 | gbpchf | 1.5440 | 1.5478 | 1.5590 | 2011.02.10 17:01 | 1.5478 | 0.00 | 0.00 | 0.00 | 391.40 |
| 512764209 | 2011.02.10 06:57 | buy | 1.00 | usdchf | 0.9601 | 0.9615 | 0.9651 | 2011.02.10 08:26 | 0.9615 | 0.00 | 0.00 | 0.00 | 144.20 |
| 512764700 | 2011.02.10 08:00 | buy | 1.00 | gbpusd | 1.6054 | 1.6024 | 1.6229 | 2011.02.10 11:13 | 1.6024 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512765418 | 2011.02.10 09:32 | buy | 1.00 | eurjpy | 112.80 | 113.30 | 114.80 | 2011.02.10 16:17 | 113.30 | 0.00 | 0.00 | 0.00 | 600.00 |
| 512767017 | 2011.02.10 12:57 | buy | 1.00 | audjpy | 83.02 | 83.27 | 84.02 | 2011.02.11 04:57 | 83.27 | 0.00 | 0.00 | 0.00 | 297.50 |
| 512768054 | 2011.02.10 15:10 | buy | 1.00 | usdcad | 0.9959 | 0.9921 | 1.0051 | 2011.02.10 17:15 | 0.9962 | 0.00 | 0.00 | 0.00 | 30.00 |
| 512768912 | 2011.02.10 17:00 | sell | 1.00 | eurusd | 1.3625 | 1.3606 | 1.3550 | 2011.02.10 23:58 | 1.3606 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512769957 | 2011.02.10 19:14 | buy | 1.00 | audjpy | 83.49 | 83.20 | 85.25 | 2011.02.10 22:26 | 83.53 | 0.00 | 0.00 | 0.00 | 47.60 |
| 512770317 | 2011.02.10 20:00 | buy | 1.00 | euraud | 1.3530 | 1.3549 | 1.3605 | 2011.02.10 21:26 | 1.3549 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512772641 | 2011.02.11 00:58 | buy | 1.00 | audusd | 0.9986 | 0.9956 | 1.0111 | 2011.02.11 03:26 | 0.9994 | 0.00 | 0.00 | 0.00 | 80.00 |
| 512773124 | 2011.02.11 02:00 | buy | 1.00 | euraud | 1.3582 | 1.3539 | 1.3729 | 2011.02.11 08:01 | 1.3567 | 0.00 | 0.00 | 0.00 | -148.50 |
| 512774076 | 2011.02.11 04:02 | sell | 1.00 | eurchf | 1.3151 | 1.3191 | 1.3026 | 2011.02.11 11:59 | 1.3182 | 0.00 | 0.00 | 0.00 | -316.20 |
| 512774077 | 2011.02.11 04:02 | sell | 1.00 | eurusd | 1.3580 | 1.3574 | 1.3555 | 2011.02.11 04:27 | 1.3574 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512774512 | 2011.02.11 04:58 | buy | 1.00 | audusd | 0.9973 | 1.0017 | 1.0149 | 2011.02.11 16:01 | 1.0017 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512774544 | 2011.02.11 05:02 | sell | 1.00 | usdjpy | 83.47 | 83.34 | 82.97 | 2011.02.11 15:58 | 83.34 | 0.00 | 0.00 | 0.00 | 154.70 |
| 512775004 | 2011.02.11 06:01 | buy | 1.00 | gbpjpy | 133.90 | 133.96 | 134.15 | 2011.02.11 07:29 | 133.96 | 0.00 | 0.00 | 0.00 | 71.40 |
| 512775456 | 2011.02.11 06:59 | sell | 1.00 | usdchf | 0.9701 | 0.9731 | 0.9551 | 2011.02.11 09:27 | 0.9714 | 0.00 | 0.00 | 0.00 | -132.60 |
| 512776377 | 2011.02.11 08:57 | buy | 1.00 | audjpy | 83.28 | 83.53 | 84.28 | 2011.02.11 21:01 | 83.53 | 0.00 | 0.00 | 0.00 | 297.50 |
| 512776611 | 2011.02.11 09:27 | buy | 1.00 | eurusd | 1.3518 | 1.3538 | 1.3594 | 2011.02.11 13:00 | 1.3538 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512776868 | 2011.02.11 10:00 | sell | 1.00 | usdcad | 0.9979 | 0.9966 | 0.9929 | 2011.02.11 11:56 | 0.9966 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512776869 | 2011.02.11 10:00 | sell | 1.00 | euraud | 1.3562 | 1.3543 | 1.3487 | 2011.02.11 12:58 | 1.3543 | 0.00 | 0.00 | 0.00 | 188.10 |
| 512776915 | 2011.02.11 10:06 | buy | 1.00 | gbpusd | 1.5967 | 1.5940 | 1.6070 | 2011.02.11 11:18 | 1.5984 | 0.00 | 0.00 | 0.00 | 170.00 |
| 512777242 | 2011.02.11 10:48 | sell | 1.00 | gbpjpy | 133.58 | 134.07 | 132.32 | 2011.02.11 13:42 | 133.45 | 0.00 | 0.00 | 0.00 | 154.70 |
| 512777320 | 2011.02.11 10:58 | buy | 1.00 | gbpchf | 1.5568 | 1.5538 | 1.5743 | 2011.02.11 13:59 | 1.5538 | 0.00 | 0.00 | 0.00 | -306.00 |
| 512778171 | 2011.02.11 12:47 | buy | 1.00 | usdchf | 0.9719 | 0.9678 | 0.9818 | 2011.02.11 13:59 | 0.9725 | 0.00 | 0.00 | 0.00 | 61.20 |
| 512778765 | 2011.02.11 14:03 | buy | 1.00 | eurusd | 1.3536 | 1.3496 | 1.3711 | 2011.02.14 08:01 | 1.3496 | 0.00 | 0.00 | 0.00 | -400.00 |
| 512778873 | 2011.02.11 14:17 | buy | 1.00 | gbpjpy | 133.26 | 133.39 | 133.76 | 2011.02.11 14:35 | 133.39 | 0.00 | 0.00 | 0.00 | 156.00 |
| 512778967 | 2011.02.11 14:29 | buy | 1.00 | gbpchf | 1.5540 | 1.5584 | 1.5715 | 2011.02.11 15:46 | 1.5584 | 0.00 | 0.00 | 0.00 | 448.80 |
| 512778974 | 2011.02.11 14:30 | sell | 1.00 | usdcad | 0.9906 | 0.9868 | 0.9756 | 2011.02.11 20:00 | 0.9868 | 0.00 | 0.00 | 0.00 | 383.80 |
| 512779186 | 2011.02.11 14:57 | sell | 1.00 | eurusd | 1.3550 | 1.3544 | 1.3525 | 2011.02.11 17:59 | 1.3525 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512779210 | 2011.02.11 15:00 | buy | 1.00 | usdchf | 0.9719 | 0.9725 | 0.9744 | 2011.02.11 16:27 | 0.9744 | 0.00 | 0.00 | 0.00 | 255.00 |
| 512779224 | 2011.02.11 15:02 | buy | 1.00 | gbpjpy | 133.39 | 133.77 | 134.89 | 2011.02.11 18:57 | 133.77 | 0.00 | 0.00 | 0.00 | 452.20 |
| 512779442 | 2011.02.11 15:30 | sell | 1.00 | eurchf | 1.3200 | 1.3181 | 1.3125 | 2011.02.11 16:52 | 1.3181 | 0.00 | 0.00 | 0.00 | 193.80 |
| 512779887 | 2011.02.11 16:27 | buy | 1.00 | eurjpy | 112.88 | 113.01 | 113.38 | 2011.02.11 17:44 | 113.01 | 0.00 | 0.00 | 0.00 | 154.70 |
| 512780378 | 2011.02.11 17:30 | sell | 1.00 | gbpchf | 1.5590 | 1.5571 | 1.5514 | 2011.02.11 18:15 | 1.5571 | 0.00 | 0.00 | 0.00 | 193.80 |
| 512780862 | 2011.02.11 18:32 | buy | 1.00 | gbpchf | 1.5576 | 1.5590 | 1.5627 | 2011.02.11 19:12 | 1.5590 | 0.00 | 0.00 | 0.00 | 142.80 |
| 512804459 | 2011.02.13 20:57 | buy | 1.00 | eurusd | 1.3507 | 1.3532 | 1.3607 | 2011.02.14 02:00 | 1.3532 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512804465 | 2011.02.13 20:58 | sell | 1.00 | gbpchf | 1.5577 | 1.5564 | 1.5527 | 2011.02.15 21:01 | 1.5564 | 0.00 | 0.00 | 0.00 | 133.90 |
| 512804466 | 2011.02.13 20:58 | buy | 1.00 | gbpjpy | 133.46 | 133.52 | 133.71 | 2011.02.15 21:00 | 133.52 | 0.00 | 0.00 | 0.00 | 71.40 |
| 512804475 | 2011.02.13 20:59 | buy | 1.00 | audusd | 0.9982 | 1.0013 | 1.0107 | 2011.02.15 20:56 | 1.0013 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512804476 | 2011.02.13 20:59 | buy | 1.00 | gbpusd | 1.5985 | 1.5998 | 1.6035 | 2011.02.15 20:56 | 1.6035 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512804483 | 2011.02.13 21:00 | sell | 1.00 | usdjpy | 83.46 | 83.27 | 82.71 | 2011.02.15 20:57 | 83.27 | 0.00 | 0.00 | 0.00 | 226.10 |
| 512804484 | 2011.02.13 21:00 | sell | 1.00 | eurchf | 1.3160 | 1.3135 | 1.3060 | 2011.02.16 21:01 | 1.3060 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 512804489 | 2011.02.13 21:01 | buy | 1.00 | gbpjpy | 133.46 | 133.65 | 134.21 | 2011.02.14 08:59 | 133.65 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512804497 | 2011.02.13 21:02 | sell | 1.00 | euraud | 1.3525 | 1.3500 | 1.3425 | 2011.02.13 23:00 | 1.3500 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512804506 | 2011.02.13 21:03 | sell | 1.00 | usdcad | 0.9892 | 0.9848 | 0.9717 | 2011.02.17 20:56 | 0.9848 | 0.00 | 0.00 | 0.00 | 444.40 |
| 512806353 | 2011.02.14 01:00 | buy | 1.00 | nzdusd | 0.7571 | 0.7577 | 0.7596 | 2011.02.14 04:02 | 0.7577 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512808240 | 2011.02.14 05:02 | sell | 1.00 | gbpusd | 1.6061 | 1.6048 | 1.6011 | 2011.02.14 17:02 | 1.6011 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512808949 | 2011.02.14 06:33 | sell | 1.00 | usdchf | 0.9739 | 0.9701 | 0.9589 | 2011.02.14 13:58 | 0.9701 | 0.00 | 0.00 | 0.00 | 391.40 |
| 512809628 | 2011.02.14 08:00 | sell | 1.00 | audjpy | 83.70 | 84.09 | 81.69 | 2011.02.16 03:58 | 83.69 | 0.00 | 0.00 | 0.00 | 11.90 |
| 512813840 | 2011.02.14 17:00 | buy | 1.00 | euraud | 1.3442 | 1.3467 | 1.3542 | 2011.02.15 20:59 | 1.3542 | 0.00 | 0.00 | 0.00 | 990.00 |
| 512815845 | 2011.02.14 21:17 | buy | 1.00 | eurusd | 1.3483 | 1.3508 | 1.3583 | 2011.02.15 00:46 | 1.3508 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512816157 | 2011.02.14 21:57 | buy | 1.00 | eurjpy | 112.32 | 112.70 | 113.82 | 2011.02.15 05:57 | 112.70 | 0.00 | 0.00 | 0.00 | 452.20 |
| 512816883 | 2011.02.14 23:30 | sell | 1.00 | usdchf | 0.9705 | 0.9692 | 0.9655 | 2011.02.15 00:27 | 0.9692 | 0.00 | 0.00 | 0.00 | 133.90 |
| 512817579 | 2011.02.15 00:59 | buy | 1.00 | eurusd | 1.3511 | 1.3536 | 1.3611 | 2011.02.15 13:02 | 1.3536 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512817802 | 2011.02.15 01:28 | buy | 1.00 | nzdusd | 0.7554 | 0.7560 | 0.7579 | 2011.02.15 02:29 | 0.7579 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512818707 | 2011.02.15 03:24 | sell | 1.00 | usdchf | 0.9691 | 0.9731 | 0.9616 | 2011.02.15 05:51 | 0.9693 | 0.00 | 0.00 | 0.00 | -20.60 |
| 512819932 | 2011.02.15 06:01 | buy | 1.00 | nzdusd | 0.7566 | 0.7525 | 0.7665 | 2011.02.15 10:59 | 0.7541 | 0.00 | 0.00 | 0.00 | -250.00 |
| 512820392 | 2011.02.15 07:00 | sell | 1.00 | usdchf | 0.9715 | 0.9689 | 0.9615 | 2011.02.15 09:59 | 0.9689 | 0.00 | 0.00 | 0.00 | 267.80 |
| 512820393 | 2011.02.15 07:00 | buy | 1.00 | eurjpy | 112.58 | 112.97 | 114.08 | 2011.02.15 08:59 | 112.97 | 0.00 | 0.00 | 0.00 | 464.10 |
| 512820626 | 2011.02.15 07:30 | sell | 1.00 | usdchf | 0.9713 | 0.9688 | 0.9613 | 2011.02.15 08:59 | 0.9688 | 0.00 | 0.00 | 0.00 | 257.50 |
| 512822046 | 2011.02.15 10:32 | sell | 1.00 | usdchf | 0.9697 | 0.9659 | 0.9547 | 2011.02.15 15:15 | 0.9659 | 0.00 | 0.00 | 0.00 | 391.40 |
| 512825205 | 2011.02.15 17:17 | sell | 1.00 | eurjpy | 113.23 | 113.62 | 111.47 | 2011.02.15 23:41 | 113.08 | 0.00 | 0.00 | 0.00 | 178.50 |
| 512826694 | 2011.02.15 20:28 | buy | 1.00 | nzdusd | 0.7506 | 0.7525 | 0.7581 | 2011.02.16 02:00 | 0.7525 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512826930 | 2011.02.15 20:58 | buy | 1.00 | audusd | 0.9963 | 0.9988 | 1.0063 | 2011.02.17 21:00 | 1.0063 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 512826953 | 2011.02.15 21:01 | buy | 1.00 | eurusd | 1.3485 | 1.3491 | 1.3510 | 2011.02.21 21:00 | 1.3510 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512826961 | 2011.02.15 21:02 | buy | 1.00 | eurgbp | 0.8361 | 0.8392 | 0.8486 | 2011.02.22 21:00 | 0.8392 | 0.00 | 0.00 | 0.00 | 499.10 |
| 512827880 | 2011.02.15 23:00 | buy | 1.00 | gbpjpy | 135.05 | 134.55 | 136.80 | 2011.02.16 08:29 | 135.14 | 0.00 | 0.00 | 0.00 | 107.10 |
| 512828364 | 2011.02.16 00:02 | sell | 1.00 | euraud | 1.3540 | 1.3521 | 1.3465 | 2011.02.16 04:02 | 1.3521 | 0.00 | 0.00 | 0.00 | 188.10 |
| 512829261 | 2011.02.16 01:57 | sell | 1.00 | eurjpy | 113.29 | 112.98 | 112.04 | 2011.02.16 14:00 | 112.98 | 0.00 | 0.00 | 0.00 | 368.90 |
| 512829307 | 2011.02.16 02:03 | sell | 1.00 | gbpchf | 1.5598 | 1.5574 | 1.5498 | 2011.02.16 05:56 | 1.5574 | 0.00 | 0.00 | 0.00 | 247.20 |
| 512830665 | 2011.02.16 04:57 | buy | 1.00 | audjpy | 83.66 | 83.72 | 83.91 | 2011.02.16 08:59 | 83.72 | 0.00 | 0.00 | 0.00 | 71.40 |
| 512831382 | 2011.02.16 06:29 | buy | 1.00 | audusd | 0.9974 | 0.9980 | 0.9999 | 2011.02.16 07:00 | 0.9980 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512832569 | 2011.02.16 09:01 | buy | 1.00 | audjpy | 83.55 | 83.13 | 84.78 | 2011.02.16 10:42 | 83.56 | 0.00 | 0.00 | 0.00 | 11.90 |
| 512832570 | 2011.02.16 09:01 | sell | 1.00 | gbpjpy | 134.96 | 134.65 | 133.71 | 2011.02.16 19:00 | 134.65 | 0.00 | 0.00 | 0.00 | 368.90 |
| 512833012 | 2011.02.16 09:58 | sell | 1.00 | audusd | 0.9994 | 0.9976 | 0.9919 | 2011.02.16 13:58 | 0.9976 | 0.00 | 0.00 | 0.00 | 180.00 |
| 512834409 | 2011.02.16 12:57 | buy | 1.00 | gbpusd | 1.6003 | 1.6047 | 1.6178 | 2011.02.17 16:57 | 1.6178 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 512834424 | 2011.02.16 12:59 | sell | 1.00 | usdchf | 0.9729 | 0.9685 | 0.9554 | 2011.02.17 09:02 | 0.9554 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 512835345 | 2011.02.16 14:57 | buy | 1.00 | eurjpy | 113.28 | 112.84 | 114.84 | 2011.02.17 03:59 | 113.47 | 0.00 | 0.00 | 0.00 | 226.10 |
| 512835368 | 2011.02.16 15:00 | sell | 1.00 | usdjpy | 83.85 | 83.66 | 83.10 | 2011.02.16 17:58 | 83.66 | 0.00 | 0.00 | 0.00 | 226.10 |
| 512836312 | 2011.02.16 17:01 | buy | 1.00 | audusd | 0.9987 | 1.0025 | 1.0137 | 2011.02.17 12:59 | 1.0025 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512836329 | 2011.02.16 17:03 | sell | 1.00 | audjpy | 83.76 | 83.51 | 82.76 | 2011.02.16 20:00 | 83.51 | 0.00 | 0.00 | 0.00 | 297.50 |
| 512836330 | 2011.02.16 17:03 | sell | 1.00 | euraud | 1.3560 | 1.3535 | 1.3460 | 2011.02.16 21:58 | 1.3535 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512838192 | 2011.02.16 21:02 | sell | 1.00 | gbpchf | 1.5439 | 1.5408 | 1.5314 | 2011.02.22 20:56 | 1.5314 | 0.00 | 0.00 | 0.00 | 1 325.00 |
| 512838621 | 2011.02.16 21:57 | sell | 1.00 | usdjpy | 83.66 | 83.96 | 82.91 | 2011.02.17 10:58 | 83.64 | 0.00 | 0.00 | 0.00 | 23.80 |
| 512839479 | 2011.02.16 23:47 | sell | 1.00 | gbpchf | 1.5441 | 1.5470 | 1.5315 | 2011.02.17 00:22 | 1.5439 | 0.00 | 0.00 | 0.00 | 20.80 |
| 512841709 | 2011.02.17 04:33 | buy | 1.00 | nzdusd | 0.7544 | 0.7550 | 0.7569 | 2011.02.17 07:28 | 0.7550 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512843550 | 2011.02.17 08:29 | buy | 1.00 | euraud | 1.3506 | 1.3525 | 1.3581 | 2011.02.17 10:00 | 1.3525 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512844728 | 2011.02.17 11:00 | sell | 1.00 | usdjpy | 83.61 | 83.50 | 83.13 | 2011.02.18 08:02 | 83.38 | 0.00 | 0.00 | 0.00 | 273.70 |
| 512846842 | 2011.02.17 15:31 | sell | 1.00 | gbpchf | 1.5381 | 1.5368 | 1.5331 | 2011.02.17 16:11 | 1.5368 | 0.00 | 0.00 | 0.00 | 136.50 |
| 512848020 | 2011.02.17 18:02 | buy | 1.00 | audjpy | 84.17 | 83.88 | 86.18 | 2011.02.18 20:59 | 84.27 | 0.00 | 0.00 | 0.00 | 120.00 |
| 512850235 | 2011.02.17 22:46 | sell | 1.00 | gbpusd | 1.6178 | 1.6217 | 1.6002 | 2011.02.18 02:11 | 1.6170 | 0.00 | 0.00 | 0.00 | 80.00 |
| 512852193 | 2011.02.18 02:57 | sell | 1.00 | gbpjpy | 134.73 | 134.48 | 133.73 | 2011.02.18 06:57 | 134.48 | 0.00 | 0.00 | 0.00 | 300.00 |
| 512853152 | 2011.02.18 05:00 | sell | 1.00 | gbpusd | 1.6176 | 1.6216 | 1.6001 | 2011.02.18 08:00 | 1.6216 | 0.00 | 0.00 | 0.00 | -400.00 |
| 512854767 | 2011.02.18 08:27 | buy | 1.00 | nzdusd | 0.7609 | 0.7571 | 0.7762 | 2011.02.18 09:07 | 0.7627 | 0.00 | 0.00 | 0.00 | 180.00 |
| 512855024 | 2011.02.18 09:00 | sell | 1.00 | euraud | 1.3418 | 1.3468 | 1.3218 | 2011.02.18 12:58 | 1.3468 | 0.00 | 0.00 | 0.00 | -505.00 |
| 512855133 | 2011.02.18 09:14 | sell | 1.00 | gbpjpy | 135.14 | 135.01 | 134.64 | 2011.02.18 09:46 | 135.01 | 0.00 | 0.00 | 0.00 | 154.70 |
| 512855141 | 2011.02.18 09:15 | sell | 1.00 | usdjpy | 83.45 | 83.87 | 81.97 | 2011.02.18 10:59 | 83.37 | 0.00 | 0.00 | 0.00 | 95.20 |
| 512855235 | 2011.02.18 09:27 | sell | 1.00 | eurchf | 1.2916 | 1.2966 | 1.2741 | 2011.02.18 12:29 | 1.2966 | 0.00 | 0.00 | 0.00 | -525.00 |
| 512855586 | 2011.02.18 10:12 | buy | 1.00 | nzdusd | 0.7619 | 0.7574 | 0.7814 | 2011.02.18 10:43 | 0.7613 | 0.00 | 0.00 | 0.00 | -60.00 |
| 512855734 | 2011.02.18 10:31 | sell | 1.00 | usdcad | 0.9827 | 0.9847 | 0.9752 | 2011.02.18 10:58 | 0.9834 | 0.00 | 0.00 | 0.00 | -70.70 |
| 512855735 | 2011.02.18 10:31 | sell | 1.00 | gbpusd | 1.6206 | 1.6246 | 1.6106 | 2011.02.18 12:56 | 1.6236 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512855749 | 2011.02.18 10:33 | buy | 1.00 | usdchf | 0.9521 | 0.9476 | 0.9666 | 2011.02.18 13:01 | 0.9500 | 0.00 | 0.00 | 0.00 | -220.50 |
| 512856195 | 2011.02.18 11:30 | sell | 1.00 | usdcad | 0.9841 | 0.9822 | 0.9766 | 2011.02.18 14:01 | 0.9822 | 0.00 | 0.00 | 0.00 | 191.90 |
| 512856210 | 2011.02.18 11:32 | sell | 1.00 | usdjpy | 83.42 | 83.81 | 81.66 | 2011.02.18 19:27 | 83.11 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512856429 | 2011.02.18 12:00 | buy | 1.00 | eurjpy | 113.44 | 113.69 | 114.44 | 2011.02.18 15:00 | 113.69 | 0.00 | 0.00 | 0.00 | 297.50 |
| 512856430 | 2011.02.18 12:00 | buy | 1.00 | gbpjpy | 135.13 | 135.26 | 135.63 | 2011.02.18 13:59 | 135.26 | 0.00 | 0.00 | 0.00 | 156.00 |
| 512856568 | 2011.02.18 12:18 | sell | 1.00 | gbpchf | 1.5449 | 1.5411 | 1.5299 | 2011.02.18 14:20 | 1.5411 | 0.00 | 0.00 | 0.00 | 399.00 |
| 512856670 | 2011.02.18 12:31 | sell | 1.00 | gbpjpy | 135.38 | 135.13 | 134.38 | 2011.02.18 13:39 | 135.13 | 0.00 | 0.00 | 0.00 | 300.00 |
| 512856740 | 2011.02.18 12:40 | sell | 1.00 | audusd | 1.0112 | 1.0139 | 0.9959 | 2011.02.18 14:20 | 1.0111 | 0.00 | 0.00 | 0.00 | 10.00 |
| 512856880 | 2011.02.18 12:58 | buy | 1.00 | nzdusd | 0.7611 | 0.7649 | 0.7761 | 2011.02.21 05:00 | 0.7649 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512856899 | 2011.02.18 13:00 | buy | 1.00 | nzdusd | 0.7611 | 0.7649 | 0.7761 | 2011.02.21 04:57 | 0.7649 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512857366 | 2011.02.18 14:00 | sell | 1.00 | eurchf | 1.2958 | 1.2914 | 1.2783 | 2011.02.22 01:02 | 1.2914 | 0.00 | 0.00 | 0.00 | 462.00 |
| 512857575 | 2011.02.18 14:27 | sell | 1.00 | gbpjpy | 135.26 | 134.95 | 134.01 | 2011.02.18 16:44 | 134.95 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512857723 | 2011.02.18 14:46 | buy | 1.00 | euraud | 1.3471 | 1.3445 | 1.3600 | 2011.02.18 16:13 | 1.3472 | 0.00 | 0.00 | 0.00 | 10.10 |
| 512858309 | 2011.02.18 16:01 | sell | 1.00 | eurjpy | 113.77 | 113.71 | 113.52 | 2011.02.18 17:01 | 113.71 | 0.00 | 0.00 | 0.00 | 72.00 |
| 512858417 | 2011.02.18 16:15 | buy | 1.00 | euraud | 1.3472 | 1.3491 | 1.3547 | 2011.02.18 18:31 | 1.3491 | 0.00 | 0.00 | 0.00 | 191.90 |
| 512858557 | 2011.02.18 16:33 | sell | 1.00 | usdchf | 0.9476 | 0.9438 | 0.9326 | 2011.02.18 18:29 | 0.9438 | 0.00 | 0.00 | 0.00 | 399.00 |
| 512858760 | 2011.02.18 16:59 | buy | 1.00 | gbpusd | 1.6231 | 1.6244 | 1.6281 | 2011.02.18 20:00 | 1.6244 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512858769 | 2011.02.18 17:00 | buy | 1.00 | gbpusd | 1.6235 | 1.6181 | 1.6406 | 2011.02.18 19:31 | 1.6236 | 0.00 | 0.00 | 0.00 | 10.00 |
| 512858784 | 2011.02.18 17:02 | buy | 1.00 | usdcad | 0.9843 | 0.9801 | 0.9966 | 2011.02.21 07:59 | 0.9847 | 0.00 | 0.00 | 0.00 | 40.40 |
| 512858791 | 2011.02.18 17:03 | sell | 1.00 | nzdusd | 0.7621 | 0.7668 | 0.7418 | 2011.02.18 17:56 | 0.7625 | 0.00 | 0.00 | 0.00 | -40.00 |
| 512858901 | 2011.02.18 17:17 | sell | 1.00 | eurchf | 1.2942 | 1.2929 | 1.2892 | 2011.02.18 17:45 | 1.2929 | 0.00 | 0.00 | 0.00 | 136.50 |
| 512883084 | 2011.02.20 20:57 | sell | 1.00 | gbpjpy | 135.08 | 134.83 | 134.08 | 2011.02.21 08:58 | 134.83 | 0.00 | 0.00 | 0.00 | 300.00 |
| 512883085 | 2011.02.20 20:57 | sell | 1.00 | audusd | 1.0136 | 1.0105 | 1.0011 | 2011.02.22 21:01 | 1.0011 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 512883086 | 2011.02.20 20:57 | buy | 1.00 | eurchf | 1.2923 | 1.2948 | 1.3023 | 2011.02.21 05:02 | 1.2948 | 0.00 | 0.00 | 0.00 | 262.50 |
| 512883087 | 2011.02.20 20:57 | sell | 1.00 | eurjpy | 113.81 | 113.56 | 112.81 | 2011.02.22 20:56 | 113.56 | 0.00 | 0.00 | 0.00 | 300.00 |
| 512883088 | 2011.02.20 20:58 | sell | 1.00 | audusd | 1.0136 | 1.0117 | 1.0061 | 2011.02.22 20:57 | 1.0061 | 0.00 | 0.00 | 0.00 | 750.00 |
| 512883097 | 2011.02.20 20:59 | sell | 1.00 | gbpusd | 1.6257 | 1.6244 | 1.6207 | 2011.02.22 21:00 | 1.6207 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512883109 | 2011.02.20 21:00 | sell | 1.00 | eurjpy | 113.81 | 113.50 | 112.56 | 2011.02.22 09:02 | 112.56 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 512883123 | 2011.02.20 21:02 | buy | 1.00 | euraud | 1.3509 | 1.3534 | 1.3609 | 2011.02.23 21:02 | 1.3609 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 512884976 | 2011.02.21 01:00 | sell | 1.00 | audjpy | 84.28 | 83.90 | 82.78 | 2011.02.21 20:58 | 83.90 | 0.00 | 0.00 | 0.00 | 456.00 |
| 512888697 | 2011.02.21 08:57 | sell | 1.00 | usdjpy | 83.17 | 83.11 | 82.92 | 2011.02.21 11:59 | 83.11 | 0.00 | 0.00 | 0.00 | 72.00 |
| 512888736 | 2011.02.21 09:02 | sell | 1.00 | nzdusd | 0.7638 | 0.7632 | 0.7613 | 2011.02.21 20:57 | 0.7632 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512889197 | 2011.02.21 10:01 | sell | 1.00 | eurchf | 1.2964 | 1.2914 | 1.2764 | 2011.02.22 00:56 | 1.2914 | 0.00 | 0.00 | 0.00 | 525.00 |
| 512890615 | 2011.02.21 13:03 | sell | 1.00 | usdjpy | 83.17 | 83.04 | 82.67 | 2011.02.22 04:59 | 83.04 | 0.00 | 0.00 | 0.00 | 156.00 |
| 512891076 | 2011.02.21 14:02 | buy | 1.00 | usdcad | 0.9824 | 0.9830 | 0.9849 | 2011.02.21 16:56 | 0.9830 | 0.00 | 0.00 | 0.00 | 60.60 |
| 512892480 | 2011.02.21 17:02 | buy | 1.00 | usdcad | 0.9826 | 0.9845 | 0.9901 | 2011.02.22 08:56 | 0.9845 | 0.00 | 0.00 | 0.00 | 191.90 |
| 512894320 | 2011.02.21 20:58 | sell | 1.00 | usdchf | 0.9464 | 0.9439 | 0.9364 | 2011.02.23 20:58 | 0.9364 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 512894321 | 2011.02.21 20:58 | sell | 1.00 | nzdusd | 0.7635 | 0.7597 | 0.7485 | 2011.02.23 21:01 | 0.7485 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 512894330 | 2011.02.21 20:59 | sell | 1.00 | gbpjpy | 134.88 | 134.82 | 134.63 | 2011.02.24 21:00 | 134.63 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512894337 | 2011.02.21 21:00 | sell | 1.00 | gbpjpy | 134.88 | 134.82 | 134.63 | 2011.02.24 20:58 | 134.63 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512894554 | 2011.02.21 21:28 | sell | 1.00 | audjpy | 83.88 | 83.82 | 83.63 | 2011.02.21 23:58 | 83.82 | 0.00 | 0.00 | 0.00 | 72.00 |
| 512895273 | 2011.02.21 23:00 | sell | 1.00 | nzdusd | 0.7635 | 0.7591 | 0.7460 | 2011.02.22 11:29 | 0.7460 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 512895506 | 2011.02.21 23:30 | sell | 1.00 | eurusd | 1.3652 | 1.3614 | 1.3502 | 2011.02.22 01:00 | 1.3614 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512896225 | 2011.02.22 01:02 | sell | 1.00 | audjpy | 83.77 | 83.27 | 81.77 | 2011.02.22 12:58 | 83.27 | 0.00 | 0.00 | 0.00 | 600.00 |
| 512896419 | 2011.02.22 01:27 | sell | 1.00 | audjpy | 83.54 | 83.41 | 83.04 | 2011.02.22 02:56 | 83.41 | 0.00 | 0.00 | 0.00 | 156.00 |
| 512898103 | 2011.02.22 05:03 | buy | 1.00 | audjpy | 83.49 | 83.06 | 84.45 | 2011.02.22 09:01 | 83.33 | 0.00 | 0.00 | 0.00 | -192.00 |
| 512898774 | 2011.02.22 06:29 | sell | 1.00 | usdjpy | 83.28 | 83.03 | 82.28 | 2011.02.22 11:01 | 83.01 | 0.00 | 0.00 | 0.00 | 324.00 |
| 512899944 | 2011.02.22 08:59 | buy | 1.00 | gbpusd | 1.6146 | 1.6177 | 1.6271 | 2011.02.22 20:56 | 1.6177 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512899969 | 2011.02.22 09:02 | sell | 1.00 | audjpy | 83.35 | 83.16 | 82.60 | 2011.02.22 09:42 | 83.16 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512899975 | 2011.02.22 09:03 | buy | 1.00 | eurusd | 1.3571 | 1.3584 | 1.3621 | 2011.02.22 20:57 | 1.3621 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512900178 | 2011.02.22 09:29 | buy | 1.00 | eurchf | 1.2824 | 1.2873 | 1.3023 | 2011.02.22 11:29 | 1.2873 | 0.00 | 0.00 | 0.00 | 519.40 |
| 512900404 | 2011.02.22 09:58 | buy | 1.00 | usdcad | 0.9851 | 0.9882 | 0.9976 | 2011.02.22 11:28 | 0.9882 | 0.00 | 0.00 | 0.00 | 313.10 |
| 512902292 | 2011.02.22 14:00 | buy | 1.00 | eurusd | 1.3680 | 1.3650 | 1.3805 | 2011.02.22 15:56 | 1.3650 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512902783 | 2011.02.22 15:03 | buy | 1.00 | usdjpy | 82.93 | 82.63 | 83.93 | 2011.02.22 16:56 | 82.63 | 0.00 | 0.00 | 0.00 | -360.00 |
| 512903797 | 2011.02.22 17:13 | buy | 1.00 | eurusd | 1.3660 | 1.3610 | 1.3835 | 2011.02.22 18:11 | 1.3658 | 0.00 | 0.00 | 0.00 | -20.00 |
| 512903922 | 2011.02.22 17:29 | buy | 1.00 | usdjpy | 82.60 | 82.85 | 83.60 | 2011.02.23 00:28 | 82.85 | 0.00 | 0.00 | 0.00 | 300.00 |
| 512904148 | 2011.02.22 17:58 | buy | 1.00 | usdcad | 0.9880 | 0.9839 | 1.0030 | 2011.02.22 22:59 | 0.9897 | 0.00 | 0.00 | 0.00 | 171.70 |
| 512905560 | 2011.02.22 20:59 | buy | 1.00 | eurchf | 1.2812 | 1.2862 | 1.3012 | 2011.02.24 21:00 | 1.2862 | 0.00 | 0.00 | 0.00 | 535.00 |
| 512905573 | 2011.02.22 21:00 | buy | 1.00 | eurusd | 1.3649 | 1.3662 | 1.3699 | 2011.02.28 21:02 | 1.3699 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512905574 | 2011.02.22 21:00 | buy | 1.00 | eurjpy | 112.97 | 113.41 | 114.72 | 2011.02.24 20:57 | 113.41 | 0.00 | 0.00 | 0.00 | 536.80 |
| 512906520 | 2011.02.22 23:02 | buy | 1.00 | eurjpy | 113.15 | 113.28 | 113.65 | 2011.02.23 01:26 | 113.28 | 0.00 | 0.00 | 0.00 | 156.00 |
| 512907097 | 2011.02.23 00:16 | sell | 1.00 | gbpusd | 1.6180 | 1.6224 | 1.6059 | 2011.02.23 02:56 | 1.6173 | 0.00 | 0.00 | 0.00 | 70.00 |
| 512908048 | 2011.02.23 02:18 | buy | 1.00 | usdcad | 0.9882 | 0.9852 | 1.0082 | 2011.02.23 10:47 | 0.9886 | 0.00 | 0.00 | 0.00 | 40.40 |
| 512908150 | 2011.02.23 02:31 | buy | 1.00 | usdjpy | 82.64 | 82.77 | 83.14 | 2011.02.23 09:59 | 82.77 | 0.00 | 0.00 | 0.00 | 156.00 |
| 512908243 | 2011.02.23 02:43 | buy | 1.00 | audusd | 1.0018 | 1.0044 | 1.0118 | 2011.02.23 06:59 | 1.0044 | 0.00 | 0.00 | 0.00 | 260.00 |
| 512908961 | 2011.02.23 04:15 | sell | 1.00 | eurgbp | 0.8467 | 0.8507 | 0.8267 | 2011.02.23 09:26 | 0.8447 | 0.00 | 0.00 | 0.00 | 324.00 |
| 512910115 | 2011.02.23 06:43 | sell | 1.00 | gbpusd | 1.6205 | 1.6255 | 1.6130 | 2011.02.23 08:42 | 1.6255 | 0.00 | 0.00 | 0.00 | -500.00 |
| 512910677 | 2011.02.23 07:55 | buy | 1.00 | gbpchf | 1.5187 | 1.5206 | 1.5261 | 2011.02.23 08:26 | 1.5206 | 0.00 | 0.00 | 0.00 | 201.40 |
| 512910856 | 2011.02.23 08:18 | buy | 1.00 | eurchf | 1.2845 | 1.2870 | 1.2945 | 2011.02.23 10:00 | 1.2870 | 0.00 | 0.00 | 0.00 | 265.00 |
| 512911660 | 2011.02.23 10:01 | buy | 1.00 | audusd | 1.0021 | 1.0027 | 1.0046 | 2011.02.23 12:56 | 1.0027 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512912120 | 2011.02.23 11:00 | sell | 1.00 | eurjpy | 113.76 | 113.45 | 112.51 | 2011.02.23 14:32 | 113.45 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512913282 | 2011.02.23 13:29 | sell | 1.00 | eurchf | 1.2848 | 1.2805 | 1.2674 | 2011.02.24 09:59 | 1.2774 | 0.00 | 0.00 | 0.00 | 791.80 |
| 512913290 | 2011.02.23 13:30 | buy | 1.00 | audusd | 0.9996 | 1.0014 | 1.0071 | 2011.02.23 14:41 | 1.0014 | 0.00 | 0.00 | 0.00 | 180.00 |
| 512913298 | 2011.02.23 13:31 | sell | 1.00 | audjpy | 83.12 | 82.80 | 81.86 | 2011.02.23 19:56 | 82.65 | 0.00 | 0.00 | 0.00 | 568.70 |
| 512913516 | 2011.02.23 13:59 | sell | 1.00 | gbpchf | 1.5179 | 1.5167 | 1.5130 | 2011.02.23 16:59 | 1.5130 | 0.00 | 0.00 | 0.00 | 524.30 |
| 512913969 | 2011.02.23 14:57 | sell | 1.00 | usdcad | 0.9922 | 0.9909 | 0.9872 | 2011.02.23 18:59 | 0.9909 | 0.00 | 0.00 | 0.00 | 131.30 |
| 512914476 | 2011.02.23 16:02 | sell | 1.00 | usdjpy | 82.39 | 82.00 | 80.89 | 2011.02.24 05:56 | 82.00 | 0.00 | 0.00 | 0.00 | 471.90 |
| 512915162 | 2011.02.23 17:30 | buy | 1.00 | eurjpy | 113.40 | 113.59 | 114.15 | 2011.02.23 18:28 | 113.59 | 0.00 | 0.00 | 0.00 | 229.90 |
| 512916777 | 2011.02.23 20:57 | sell | 1.00 | eurgbp | 0.8479 | 0.8509 | 0.8404 | 2011.02.24 08:59 | 0.8509 | 0.00 | 0.00 | 0.00 | -483.00 |
| 512916823 | 2011.02.23 21:03 | sell | 1.00 | usdcad | 0.9889 | 0.9877 | 0.9839 | 2011.02.24 09:02 | 0.9877 | 0.00 | 0.00 | 0.00 | 121.20 |
| 512918656 | 2011.02.24 00:58 | buy | 1.00 | nzdusd | 0.7449 | 0.7487 | 0.7599 | 2011.02.24 16:59 | 0.7487 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512920990 | 2011.02.24 05:57 | buy | 1.00 | usdchf | 0.9299 | 0.9279 | 0.9324 | 2011.02.24 07:01 | 0.9279 | 0.00 | 0.00 | 0.00 | -214.00 |
| 512921371 | 2011.02.24 06:46 | sell | 1.00 | gbpusd | 1.6160 | 1.6216 | 1.6016 | 2011.02.24 12:32 | 1.6174 | 0.00 | 0.00 | 0.00 | -140.00 |
| 512922400 | 2011.02.24 08:58 | buy | 1.00 | nzdusd | 0.7437 | 0.7475 | 0.7587 | 2011.02.24 12:02 | 0.7475 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512922424 | 2011.02.24 09:01 | buy | 1.00 | gbpchf | 1.4975 | 1.5007 | 1.5100 | 2011.02.24 16:57 | 1.5007 | 0.00 | 0.00 | 0.00 | 345.60 |
| 512922525 | 2011.02.24 09:14 | buy | 1.00 | nzdusd | 0.7431 | 0.7450 | 0.7506 | 2011.02.24 10:12 | 0.7450 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512922884 | 2011.02.24 10:00 | buy | 1.00 | audjpy | 82.14 | 82.33 | 82.89 | 2011.02.24 12:58 | 82.33 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512923578 | 2011.02.24 11:29 | buy | 1.00 | eurchf | 1.2738 | 1.2744 | 1.2763 | 2011.02.24 13:02 | 1.2744 | 0.00 | 0.00 | 0.00 | 64.20 |
| 512924288 | 2011.02.24 13:00 | sell | 1.00 | usdcad | 0.9830 | 0.9846 | 0.9751 | 2011.02.24 14:56 | 0.9829 | 0.00 | 0.00 | 0.00 | 10.10 |
| 512924296 | 2011.02.24 13:01 | sell | 1.00 | gbpusd | 1.6193 | 1.6148 | 1.6017 | 2011.02.24 19:02 | 1.6135 | 0.00 | 0.00 | 0.00 | 580.00 |
| 512924779 | 2011.02.24 14:03 | sell | 1.00 | gbpusd | 1.6168 | 1.6137 | 1.6043 | 2011.02.24 19:01 | 1.6137 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512926979 | 2011.02.24 18:45 | sell | 1.00 | usdchf | 0.9257 | 0.9251 | 0.9232 | 2011.02.24 19:26 | 0.9251 | 0.00 | 0.00 | 0.00 | 64.80 |
| 512927455 | 2011.02.24 19:46 | sell | 1.00 | usdchf | 0.9264 | 0.9304 | 0.9064 | 2011.02.25 01:16 | 0.9250 | 0.00 | 0.00 | 0.00 | 151.20 |
| 512928017 | 2011.02.24 20:58 | sell | 1.00 | gbpchf | 1.4948 | 1.4923 | 1.4848 | 2011.02.25 00:56 | 1.4923 | 0.00 | 0.00 | 0.00 | 270.00 |
| 512928367 | 2011.02.24 21:43 | sell | 1.00 | audjpy | 82.69 | 82.56 | 82.19 | 2011.02.24 23:58 | 82.56 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512928500 | 2011.02.24 22:00 | buy | 1.00 | eurjpy | 113.04 | 113.10 | 113.29 | 2011.02.25 01:01 | 113.29 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512928625 | 2011.02.24 22:16 | buy | 1.00 | gbpusd | 1.6135 | 1.6154 | 1.6210 | 2011.02.25 03:56 | 1.6154 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512929693 | 2011.02.25 00:33 | buy | 1.00 | nzdusd | 0.7496 | 0.7515 | 0.7571 | 2011.02.25 04:01 | 0.7515 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512929927 | 2011.02.25 01:03 | sell | 1.00 | usdcad | 0.9819 | 0.9781 | 0.9669 | 2011.02.28 13:00 | 0.9781 | 0.00 | 0.00 | 0.00 | 387.60 |
| 512930380 | 2011.02.25 02:01 | sell | 1.00 | usdcad | 0.9816 | 0.9857 | 0.9717 | 2011.02.25 13:32 | 0.9816 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512931786 | 2011.02.25 05:01 | sell | 1.00 | gbpjpy | 132.33 | 131.89 | 130.58 | 2011.02.25 07:58 | 131.89 | 0.00 | 0.00 | 0.00 | 536.80 |
| 512932267 | 2011.02.25 06:03 | sell | 1.00 | gbpchf | 1.4929 | 1.4923 | 1.4904 | 2011.02.25 08:56 | 1.4923 | 0.00 | 0.00 | 0.00 | 64.20 |
| 512932690 | 2011.02.25 06:57 | buy | 1.00 | nzdusd | 0.7500 | 0.7513 | 0.7550 | 2011.02.25 08:30 | 0.7513 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512933640 | 2011.02.25 08:59 | sell | 1.00 | eurgbp | 0.8579 | 0.8560 | 0.8504 | 2011.02.25 11:29 | 0.8560 | 0.00 | 0.00 | 0.00 | 304.00 |
| 512933882 | 2011.02.25 09:30 | sell | 1.00 | eurchf | 1.2822 | 1.2797 | 1.2722 | 2011.02.25 10:57 | 1.2797 | 0.00 | 0.00 | 0.00 | 267.50 |
| 512933883 | 2011.02.25 09:30 | sell | 1.00 | gbpusd | 1.6090 | 1.6046 | 1.5915 | 2011.02.25 14:30 | 1.6046 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512933899 | 2011.02.25 09:32 | sell | 1.00 | eurchf | 1.2822 | 1.2778 | 1.2647 | 2011.02.25 10:56 | 1.2778 | 0.00 | 0.00 | 0.00 | 470.80 |
| 512933900 | 2011.02.25 09:32 | sell | 1.00 | gbpusd | 1.6090 | 1.6040 | 1.5890 | 2011.02.25 14:27 | 1.6040 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512933906 | 2011.02.25 09:33 | sell | 1.00 | eurchf | 1.2822 | 1.2803 | 1.2747 | 2011.02.25 10:28 | 1.2803 | 0.00 | 0.00 | 0.00 | 203.30 |
| 512933907 | 2011.02.25 09:33 | sell | 1.00 | gbpusd | 1.6090 | 1.6052 | 1.5940 | 2011.02.25 14:26 | 1.6052 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512933913 | 2011.02.25 09:34 | buy | 1.00 | audjpy | 82.73 | 82.79 | 82.98 | 2011.02.25 09:44 | 82.79 | 0.00 | 0.00 | 0.00 | 72.60 |
| 512934116 | 2011.02.25 10:00 | buy | 1.00 | gbpchf | 1.4931 | 1.4950 | 1.5007 | 2011.02.25 11:57 | 1.4950 | 0.00 | 0.00 | 0.00 | 203.30 |
| 512934327 | 2011.02.25 10:27 | buy | 1.00 | euraud | 1.3607 | 1.3573 | 1.3703 | 2011.02.25 11:20 | 1.3594 | 0.00 | 0.00 | 0.00 | -131.30 |
| 512934334 | 2011.02.25 10:28 | buy | 1.00 | gbpjpy | 131.68 | 131.81 | 132.18 | 2011.02.25 11:58 | 131.81 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512934358 | 2011.02.25 10:31 | buy | 1.00 | gbpjpy | 131.68 | 131.74 | 131.93 | 2011.02.25 11:56 | 131.74 | 0.00 | 0.00 | 0.00 | 73.20 |
| 512934568 | 2011.02.25 10:58 | sell | 1.00 | gbpusd | 1.6094 | 1.6088 | 1.6069 | 2011.02.25 12:32 | 1.6088 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512934577 | 2011.02.25 10:59 | sell | 1.00 | eurjpy | 112.83 | 112.53 | 111.58 | 2011.02.25 17:02 | 112.53 | 0.00 | 0.00 | 0.00 | 366.00 |
| 512934594 | 2011.02.25 11:01 | buy | 1.00 | usdchf | 0.9278 | 0.9316 | 0.9428 | 2011.02.25 15:59 | 0.9316 | 0.00 | 0.00 | 0.00 | 406.60 |
| 512934662 | 2011.02.25 11:10 | buy | 1.00 | audjpy | 82.81 | 82.51 | 84.31 | 2011.02.25 16:26 | 83.00 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512934828 | 2011.02.25 11:31 | sell | 1.00 | usdjpy | 81.88 | 81.82 | 81.63 | 2011.02.25 14:00 | 81.82 | 0.00 | 0.00 | 0.00 | 73.20 |
| 512934834 | 2011.02.25 11:32 | sell | 1.00 | euraud | 1.3596 | 1.3546 | 1.3396 | 2011.02.25 13:59 | 1.3546 | 0.00 | 0.00 | 0.00 | 505.00 |
| 512935052 | 2011.02.25 12:00 | sell | 1.00 | eurchf | 1.2795 | 1.2771 | 1.2695 | 2011.02.25 13:00 | 1.2771 | 0.00 | 0.00 | 0.00 | 256.80 |
| 512935053 | 2011.02.25 12:00 | sell | 1.00 | eurgbp | 0.8564 | 0.8545 | 0.8489 | 2011.02.25 13:17 | 0.8545 | 0.00 | 0.00 | 0.00 | 304.00 |
| 512935061 | 2011.02.25 12:01 | buy | 1.00 | gbpchf | 1.4937 | 1.4950 | 1.4987 | 2011.02.25 12:56 | 1.4950 | 0.00 | 0.00 | 0.00 | 139.10 |
| 512935279 | 2011.02.25 12:29 | buy | 1.00 | nzdusd | 0.7494 | 0.7464 | 0.7669 | 2011.02.25 15:28 | 0.7495 | 0.00 | 0.00 | 0.00 | 10.00 |
| 512935412 | 2011.02.25 12:46 | buy | 1.00 | audjpy | 82.86 | 82.57 | 84.12 | 2011.02.25 13:56 | 82.94 | 0.00 | 0.00 | 0.00 | 97.60 |
| 512935528 | 2011.02.25 13:01 | sell | 1.00 | gbpjpy | 131.57 | 131.32 | 130.57 | 2011.02.25 14:56 | 131.32 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512935778 | 2011.02.25 13:33 | sell | 1.00 | usdchf | 0.9307 | 0.9288 | 0.9232 | 2011.02.25 15:17 | 0.9288 | 0.00 | 0.00 | 0.00 | 203.30 |
| 512935991 | 2011.02.25 14:00 | sell | 1.00 | eurchf | 1.2788 | 1.2775 | 1.2738 | 2011.02.25 15:59 | 1.2775 | 0.00 | 0.00 | 0.00 | 139.10 |
| 512936074 | 2011.02.25 14:11 | buy | 1.00 | audjpy | 82.84 | 83.03 | 83.59 | 2011.02.25 16:19 | 83.03 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512936113 | 2011.02.25 14:16 | buy | 1.00 | eurchf | 1.2791 | 1.2745 | 1.2910 | 2011.02.25 15:11 | 1.2766 | 0.00 | 0.00 | 0.00 | -267.50 |
| 512936238 | 2011.02.25 14:32 | buy | 1.00 | gbpusd | 1.6058 | 1.6102 | 1.6233 | 2011.02.25 19:56 | 1.6102 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512936449 | 2011.02.25 14:59 | sell | 1.00 | gbpchf | 1.4930 | 1.4960 | 1.4830 | 2011.02.25 18:30 | 1.4943 | 0.00 | 0.00 | 0.00 | -139.10 |
| 512936456 | 2011.02.25 15:00 | buy | 1.00 | eurgbp | 0.8551 | 0.8531 | 0.8676 | 2011.02.25 20:01 | 0.8531 | 0.00 | 0.00 | 0.00 | -322.00 |
| 512936472 | 2011.02.25 15:02 | buy | 1.00 | usdcad | 0.9799 | 0.9752 | 0.9942 | 2011.02.25 17:59 | 0.9796 | 0.00 | 0.00 | 0.00 | -30.60 |
| 512936590 | 2011.02.25 15:17 | buy | 1.00 | gbpjpy | 131.24 | 131.37 | 131.74 | 2011.02.25 15:45 | 131.37 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512936706 | 2011.02.25 15:32 | buy | 1.00 | euraud | 1.3548 | 1.3554 | 1.3573 | 2011.02.25 16:57 | 1.3554 | 0.00 | 0.00 | 0.00 | 60.60 |
| 512936707 | 2011.02.25 15:32 | buy | 1.00 | usdjpy | 81.76 | 81.31 | 82.21 | 2011.02.25 18:56 | 81.72 | 0.00 | 0.00 | 0.00 | -48.80 |
| 512936916 | 2011.02.25 15:59 | buy | 1.00 | gbpjpy | 131.43 | 131.93 | 133.43 | 2011.02.28 09:00 | 131.93 | 0.00 | 0.00 | 0.00 | 610.00 |
| 512936924 | 2011.02.25 16:00 | buy | 1.00 | usdchf | 0.9280 | 0.9252 | 0.9332 | 2011.02.25 19:44 | 0.9279 | 0.00 | 0.00 | 0.00 | -10.70 |
| 512937159 | 2011.02.25 16:30 | sell | 1.00 | eurgbp | 0.8556 | 0.8550 | 0.8531 | 2011.02.25 18:27 | 0.8550 | 0.00 | 0.00 | 0.00 | 96.00 |
| 512937259 | 2011.02.25 16:43 | sell | 1.00 | eurchf | 1.2775 | 1.2762 | 1.2725 | 2011.02.25 18:01 | 1.2762 | 0.00 | 0.00 | 0.00 | 139.10 |
| 512937283 | 2011.02.25 16:46 | sell | 1.00 | audjpy | 83.02 | 83.45 | 81.80 | 2011.02.25 18:14 | 83.01 | 0.00 | 0.00 | 0.00 | 12.20 |
| 512937369 | 2011.02.25 16:57 | sell | 1.00 | nzdusd | 0.7515 | 0.7502 | 0.7465 | 2011.02.28 05:01 | 0.7502 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512937376 | 2011.02.25 16:58 | sell | 1.00 | euraud | 1.3550 | 1.3506 | 1.3375 | 2011.02.25 19:59 | 1.3506 | 0.00 | 0.00 | 0.00 | 444.40 |
| 512937509 | 2011.02.25 17:15 | sell | 1.00 | eurjpy | 112.54 | 112.23 | 111.29 | 2011.02.25 20:02 | 112.23 | 0.00 | 0.00 | 0.00 | 378.20 |
| 512937915 | 2011.02.25 18:07 | buy | 1.00 | gbpjpy | 131.46 | 131.13 | 132.43 | 2011.02.25 19:37 | 131.51 | 0.00 | 0.00 | 0.00 | 61.00 |
| 512938133 | 2011.02.25 18:35 | sell | 1.00 | gbpchf | 1.4940 | 1.4979 | 1.4789 | 2011.02.25 18:53 | 1.4946 | 0.00 | 0.00 | 0.00 | -64.20 |
| 512938429 | 2011.02.25 19:13 | buy | 1.00 | eurjpy | 112.27 | 111.86 | 113.27 | 2011.02.25 19:37 | 112.25 | 0.00 | 0.00 | 0.00 | -24.40 |
| 512938773 | 2011.02.25 19:57 | buy | 1.00 | audjpy | 83.03 | 83.09 | 83.28 | 2011.02.25 21:59 | 83.09 | 0.00 | 0.00 | 0.00 | 73.20 |
| 512961954 | 2011.02.27 21:29 | sell | 1.00 | eurjpy | 112.42 | 112.29 | 111.92 | 2011.02.27 22:57 | 112.29 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512962648 | 2011.02.27 22:58 | buy | 1.00 | audjpy | 82.88 | 83.01 | 83.38 | 2011.02.28 00:57 | 83.01 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512962667 | 2011.02.27 23:00 | buy | 1.00 | audjpy | 82.88 | 82.94 | 83.13 | 2011.02.28 00:00 | 82.94 | 0.00 | 0.00 | 0.00 | 73.20 |
| 512962687 | 2011.02.27 23:03 | buy | 1.00 | audjpy | 82.88 | 83.01 | 83.38 | 2011.02.27 23:56 | 83.01 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512963132 | 2011.02.28 00:00 | buy | 1.00 | eurjpy | 112.12 | 112.25 | 112.62 | 2011.02.28 10:01 | 112.62 | 0.00 | 0.00 | 0.00 | 610.00 |
| 512963600 | 2011.02.28 01:00 | buy | 1.00 | audjpy | 82.77 | 83.15 | 84.27 | 2011.02.28 10:01 | 83.15 | 0.00 | 0.00 | 0.00 | 463.60 |
| 512965450 | 2011.02.28 04:57 | buy | 1.00 | gbpjpy | 131.57 | 131.70 | 132.07 | 2011.02.28 07:59 | 131.70 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512965605 | 2011.02.28 05:17 | buy | 1.00 | nzdusd | 0.7507 | 0.7545 | 0.7657 | 2011.02.28 07:01 | 0.7545 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512967804 | 2011.02.28 09:59 | buy | 1.00 | gbpjpy | 132.69 | 133.00 | 133.94 | 2011.02.28 11:59 | 133.00 | 0.00 | 0.00 | 0.00 | 378.20 |
| 512968054 | 2011.02.28 10:31 | sell | 1.00 | audjpy | 83.13 | 83.52 | 81.37 | 2011.02.28 13:14 | 83.10 | 0.00 | 0.00 | 0.00 | 36.60 |
| 512968273 | 2011.02.28 10:59 | sell | 1.00 | eurjpy | 113.25 | 113.06 | 112.50 | 2011.02.28 16:00 | 113.06 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512969076 | 2011.02.28 12:42 | buy | 1.00 | gbpjpy | 132.71 | 132.90 | 133.46 | 2011.02.28 13:45 | 132.90 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512969434 | 2011.02.28 13:28 | buy | 1.00 | audjpy | 83.16 | 83.35 | 83.91 | 2011.02.28 16:44 | 83.35 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512969934 | 2011.02.28 14:32 | buy | 1.00 | usdcad | 0.9746 | 0.9716 | 0.9921 | 2011.02.28 16:13 | 0.9716 | 0.00 | 0.00 | 0.00 | -306.00 |
| 512970737 | 2011.02.28 16:15 | buy | 1.00 | usdcad | 0.9720 | 0.9701 | 0.9921 | 2011.02.28 17:44 | 0.9724 | 0.00 | 0.00 | 0.00 | 40.80 |
| 512971330 | 2011.02.28 17:31 | sell | 1.00 | audjpy | 83.35 | 83.86 | 81.61 | 2011.02.28 20:43 | 83.20 | 0.00 | 0.00 | 0.00 | 183.00 |
| 512971564 | 2011.02.28 18:01 | sell | 1.00 | usdcad | 0.9732 | 0.9713 | 0.9657 | 2011.02.28 20:57 | 0.9713 | 0.00 | 0.00 | 0.00 | 193.80 |
| 512971579 | 2011.02.28 18:03 | sell | 1.00 | usdcad | 0.9732 | 0.9713 | 0.9657 | 2011.02.28 19:59 | 0.9713 | 0.00 | 0.00 | 0.00 | 193.80 |
| 512971650 | 2011.02.28 18:12 | buy | 1.00 | eurjpy | 112.81 | 112.94 | 113.31 | 2011.02.28 21:27 | 112.94 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512971665 | 2011.02.28 18:14 | sell | 1.00 | euraud | 1.3555 | 1.3595 | 1.3430 | 2011.02.28 21:32 | 1.3553 | 0.00 | 0.00 | 0.00 | 20.20 |
| 0.00 | 0.00 | 0.00 | 107 248.10 | ||||||||||
| Closed P/L: | 107 248.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512916816 | 2011.02.23 21:02 | buy | 1.00 | audusd | 1.0019 | 1.0038 | 0.0000 | 1.0193 | 0.00 | 0.00 | 0.00 | 1 740.00 | |
| 512961709 | 2011.02.27 20:57 | buy | 1.00 | usdchf | 0.9279 | 0.0000 | 0.9429 | 0.9292 | 0.00 | 0.00 | 0.00 | 139.10 | |
| 512961710 | 2011.02.27 20:57 | sell | 1.00 | eurgbp | 0.8536 | 0.8498 | 0.8386 | 0.8485 | 0.00 | 0.00 | 0.00 | 826.20 | |
| 512961711 | 2011.02.27 20:57 | buy | 1.00 | euraud | 1.3549 | 0.0000 | 1.3599 | 1.3554 | 0.00 | 0.00 | 0.00 | 50.50 | |
| 512961722 | 2011.02.27 20:57 | buy | 1.00 | gbpchf | 1.4953 | 1.4972 | 0.0000 | 1.5133 | 0.00 | 0.00 | 0.00 | 1 926.00 | |
| 512961718 | 2011.02.27 20:58 | buy | 1.00 | eurchf | 1.2768 | 1.2774 | 0.0000 | 1.2842 | 0.00 | 0.00 | 0.00 | 791.80 | |
| 512961719 | 2011.02.27 20:58 | sell | 1.00 | eurgbp | 0.8536 | 0.8498 | 0.8386 | 0.8485 | 0.00 | 0.00 | 0.00 | 826.20 | |
| 512961734 | 2011.02.27 21:00 | buy | 1.00 | gbpusd | 1.6107 | 1.6126 | 0.0000 | 1.6284 | 0.00 | 0.00 | 0.00 | 1 770.00 | |
| 512961735 | 2011.02.27 21:00 | buy | 1.00 | usdjpy | 81.66 | 0.00 | 82.91 | 81.88 | 0.00 | 0.00 | 0.00 | 268.40 | |
| 512961740 | 2011.02.27 21:00 | buy | 1.00 | euraud | 1.3549 | 0.0000 | 1.3749 | 1.3554 | 0.00 | 0.00 | 0.00 | 50.50 | |
| 512961739 | 2011.02.27 21:01 | buy | 1.00 | gbpchf | 1.4953 | 1.4978 | 0.0000 | 1.5133 | 0.00 | 0.00 | 0.00 | 1 926.00 | |
| 512961752 | 2011.02.27 21:03 | buy | 1.00 | usdjpy | 81.66 | 0.00 | 82.91 | 81.88 | 0.00 | 0.00 | 0.00 | 268.40 | |
| 512965465 | 2011.02.28 04:59 | buy | 1.00 | eurchf | 1.2750 | 1.2793 | 1.2925 | 1.2842 | 0.00 | 0.00 | 0.00 | 984.40 | |
| 512966853 | 2011.02.28 07:57 | sell | 1.00 | nzdusd | 0.7534 | 0.0000 | 0.7359 | 0.7523 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 512966878 | 2011.02.28 08:00 | sell | 1.00 | nzdusd | 0.7534 | 0.0000 | 0.7385 | 0.7523 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 512966892 | 2011.02.28 08:02 | sell | 1.00 | nzdusd | 0.7534 | 0.0000 | 0.7409 | 0.7523 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 512967813 | 2011.02.28 10:00 | sell | 1.00 | nzdusd | 0.7530 | 0.0000 | 0.7430 | 0.7523 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 512969200 | 2011.02.28 12:58 | sell | 1.00 | nzdusd | 0.7522 | 0.0000 | 0.7497 | 0.7523 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 512969902 | 2011.02.28 14:28 | buy | 1.00 | gbpjpy | 133.07 | 0.00 | 134.57 | 133.35 | 0.00 | 0.00 | 0.00 | 341.60 | |
| 512972952 | 2011.02.28 20:59 | buy | 1.00 | usdcad | 0.9715 | 0.0000 | 0.9815 | 0.9706 | 0.00 | 0.00 | 0.00 | -92.70 | |
| 512972963 | 2011.02.28 21:00 | sell | 1.00 | audjpy | 83.26 | 83.49 | 82.79 | 83.25 | 0.00 | 0.00 | 0.00 | 12.20 | |
| 512973420 | 2011.02.28 21:59 | buy | 1.00 | eurjpy | 112.90 | 0.00 | 114.90 | 113.17 | 0.00 | 0.00 | 0.00 | 329.40 | |
| 512974263 | 2011.02.28 23:47 | buy | 1.00 | eurjpy | 113.18 | 112.69 | 115.19 | 113.17 | 0.00 | 0.00 | 0.00 | -12.20 | |
| 0.00 | 0.00 | 0.00 | 12 535.80 | ||||||||||
| Floating P/L: | 12 535.80 | ||||||||||||
| 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: | 107 248.10 | Floating P/L: | 12 535.80 | Margin: | 54 519.46 | ||||||||
| Balance: | 2 982 734.90 | Equity: | 2 995 270.70 | Free Margin: | 2 940 751.24 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 118 581.40 | Gross Loss: | 11 333.30 | Total Net Profit: | 107 248.10 | ||||||||
| Profit Factor: | 10.46 | Expected Payoff: | 310.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 651.30 (0.06%) | Relative Drawdown: | 0.06% (1 651.30) | ||||||||
| Total Trades: | 419 | Short Positions (won %): | 210 (87.62%) | Long Positions (won %): | 209 (88.04%) | ||||||||
| Profit Trades (% of total): | 368 (87.83%) | Loss trades (% of total): | 51 (12.17%) | ||||||||||
| Largest | profit trade: | 2 415.00 | loss trade: | -525.00 | |||||||||
| Average | profit trade: | 322.23 | loss trade: | -222.22 | |||||||||
| Maximum | consecutive wins ($): | 35 (12 581.40) | consecutive losses ($): | 5 (-1 176.20) | |||||||||
| Maximal | consecutive profit (count): | 13 658.50 (25) | consecutive loss (count): | -1 176.20 (5) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||