Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2011 May 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513624418 | 2011.04.28 00:00 | sell | 1.00 | euraud | 1.3598 | 1.3548 | 1.3398 | 2011.05.03 23:59 | 1.3548 | 0.00 | 0.00 | 0.00 | 540.00 |
| 513624433 | 2011.04.28 00:02 | sell | 1.00 | nzdusd | 0.8075 | 0.8031 | 0.7900 | 2011.05.04 00:01 | 0.8031 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513635633 | 2011.04.28 23:58 | sell | 1.00 | gbpchf | 1.4527 | 1.4508 | 1.4452 | 2011.05.05 00:00 | 1.4452 | 0.00 | 0.00 | 0.00 | 870.00 |
| 513635650 | 2011.04.29 00:00 | sell | 1.00 | eurchf | 1.2948 | 1.2917 | 1.2823 | 2011.05.04 23:56 | 1.2823 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 513635651 | 2011.04.29 00:00 | sell | 1.00 | usdjpy | 81.52 | 81.20 | 80.27 | 2011.05.03 23:59 | 81.20 | 0.00 | 0.00 | 0.00 | 393.60 |
| 513635664 | 2011.04.29 00:02 | sell | 1.00 | eurjpy | 120.82 | 120.38 | 119.07 | 2011.05.04 23:59 | 120.38 | 0.00 | 0.00 | 0.00 | 545.60 |
| 513643152 | 2011.04.29 16:02 | sell | 1.00 | audjpy | 88.95 | 88.51 | 87.20 | 2011.05.04 19:56 | 87.20 | 0.00 | 0.00 | 0.00 | 2 170.00 |
| 513644563 | 2011.04.29 19:03 | buy | 1.00 | audusd | 1.0934 | 1.0978 | 1.1109 | 2011.05.02 03:00 | 1.0978 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513645009 | 2011.04.29 20:00 | buy | 1.00 | eurgbp | 0.8879 | 0.8917 | 0.9029 | 2011.05.02 19:01 | 0.8917 | 0.00 | 0.00 | 0.00 | 630.80 |
| 513645952 | 2011.04.29 22:01 | sell | 1.00 | euraud | 1.3520 | 1.3501 | 1.3445 | 2011.05.02 02:59 | 1.3501 | 0.00 | 0.00 | 0.00 | 207.10 |
| 513646389 | 2011.04.29 22:57 | buy | 1.00 | usdchf | 0.8637 | 0.8656 | 0.8712 | 2011.05.02 03:01 | 0.8656 | 0.00 | 0.00 | 0.00 | 218.50 |
| 513646404 | 2011.04.29 22:59 | sell | 1.00 | eurgbp | 0.8877 | 0.8871 | 0.8852 | 2011.05.02 02:01 | 0.8871 | 0.00 | 0.00 | 0.00 | 99.60 |
| 513669813 | 2011.05.02 01:00 | buy | 1.00 | gbpjpy | 135.51 | 135.89 | 137.01 | 2011.05.02 06:57 | 135.89 | 0.00 | 0.00 | 0.00 | 463.60 |
| 513669828 | 2011.05.02 01:02 | buy | 1.00 | gbpjpy | 135.51 | 135.82 | 136.76 | 2011.05.02 05:00 | 135.82 | 0.00 | 0.00 | 0.00 | 381.30 |
| 513669837 | 2011.05.02 01:03 | buy | 1.00 | gbpusd | 1.6709 | 1.6669 | 1.6859 | 2011.05.02 04:57 | 1.6691 | 0.00 | 0.00 | 0.00 | -180.00 |
| 513670732 | 2011.05.02 02:58 | buy | 1.00 | eurusd | 1.4815 | 1.4840 | 1.4915 | 2011.05.02 05:59 | 1.4840 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513670764 | 2011.05.02 03:02 | buy | 1.00 | audusd | 1.0963 | 1.0943 | 1.1063 | 2011.05.02 05:57 | 1.0943 | 0.00 | 0.00 | 0.00 | -200.00 |
| 513671919 | 2011.05.02 05:30 | buy | 1.00 | usdcad | 0.9480 | 0.9439 | 0.9679 | 2011.05.02 09:26 | 0.9470 | 0.00 | 0.00 | 0.00 | -105.00 |
| 513673088 | 2011.05.02 08:00 | buy | 1.00 | audusd | 1.0942 | 1.0961 | 1.1017 | 2011.05.02 19:57 | 1.0961 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513673089 | 2011.05.02 08:00 | sell | 1.00 | eurusd | 1.4795 | 1.4834 | 1.4620 | 2011.05.02 09:59 | 1.4805 | 0.00 | 0.00 | 0.00 | -100.00 |
| 513673431 | 2011.05.02 08:44 | buy | 1.00 | eurusd | 1.4778 | 1.4803 | 1.4878 | 2011.05.02 09:41 | 1.4803 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513673556 | 2011.05.02 09:00 | sell | 1.00 | gbpjpy | 135.99 | 135.55 | 134.24 | 2011.05.02 17:59 | 135.55 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513673782 | 2011.05.02 09:29 | buy | 1.00 | usdcad | 0.9471 | 0.9477 | 0.9496 | 2011.05.02 12:00 | 0.9477 | 0.00 | 0.00 | 0.00 | 63.00 |
| 513674258 | 2011.05.02 10:30 | buy | 1.00 | gbpjpy | 135.83 | 135.44 | 137.09 | 2011.05.02 15:57 | 135.73 | 0.00 | 0.00 | 0.00 | -122.00 |
| 513674961 | 2011.05.02 12:00 | sell | 1.00 | usdchf | 0.8687 | 0.8668 | 0.8612 | 2011.05.02 16:01 | 0.8668 | 0.00 | 0.00 | 0.00 | 218.50 |
| 513676122 | 2011.05.02 14:29 | buy | 1.00 | usdcad | 0.9490 | 0.9509 | 0.9565 | 2011.05.02 23:31 | 0.9509 | 0.00 | 0.00 | 0.00 | 199.50 |
| 513676848 | 2011.05.02 16:02 | buy | 1.00 | gbpusd | 1.6667 | 1.6627 | 1.6767 | 2011.05.03 04:01 | 1.6627 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513679624 | 2011.05.02 21:58 | buy | 1.00 | usdchf | 0.8645 | 0.8621 | 0.8816 | 2011.05.03 07:59 | 0.8646 | 0.00 | 0.00 | 0.00 | 11.50 |
| 513680553 | 2011.05.02 23:57 | sell | 1.00 | eurusd | 1.4828 | 1.4784 | 1.4653 | 2011.05.03 11:57 | 1.4784 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513680554 | 2011.05.02 23:57 | sell | 1.00 | gbpjpy | 135.24 | 134.86 | 133.74 | 2011.05.05 00:01 | 133.74 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 513680600 | 2011.05.03 00:03 | buy | 1.00 | audusd | 1.0943 | 1.0913 | 1.1043 | 2011.05.03 05:00 | 1.0913 | 0.00 | 0.00 | 0.00 | -300.00 |
| 513682214 | 2011.05.03 03:30 | buy | 1.00 | eurgbp | 0.8894 | 0.8908 | 0.8944 | 2011.05.03 04:59 | 0.8908 | 0.00 | 0.00 | 0.00 | 231.00 |
| 513683244 | 2011.05.03 05:42 | buy | 1.00 | gbpusd | 1.6605 | 1.6630 | 1.6705 | 2011.05.03 08:16 | 1.6630 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513684320 | 2011.05.03 08:00 | buy | 1.00 | usdchf | 0.8646 | 0.8652 | 0.8671 | 2011.05.03 15:59 | 0.8652 | 0.00 | 0.00 | 0.00 | 69.00 |
| 513685233 | 2011.05.03 09:57 | buy | 1.00 | usdcad | 0.9473 | 0.9498 | 0.9573 | 2011.05.03 13:02 | 0.9498 | 0.00 | 0.00 | 0.00 | 262.50 |
| 513685264 | 2011.05.03 10:01 | sell | 1.00 | usdchf | 0.8648 | 0.8642 | 0.8623 | 2011.05.03 11:29 | 0.8642 | 0.00 | 0.00 | 0.00 | 69.00 |
| 513685716 | 2011.05.03 10:59 | buy | 1.00 | eurgbp | 0.8914 | 0.8964 | 0.9114 | 2011.05.03 13:58 | 0.8964 | 0.00 | 0.00 | 0.00 | 820.00 |
| 513685747 | 2011.05.03 11:03 | buy | 1.00 | eurgbp | 0.8914 | 0.8964 | 0.9114 | 2011.05.03 13:56 | 0.8964 | 0.00 | 0.00 | 0.00 | 820.00 |
| 513687605 | 2011.05.03 15:01 | buy | 1.00 | eurgbp | 0.8964 | 0.8923 | 0.9138 | 2011.05.04 04:27 | 0.8983 | 0.00 | 0.00 | 0.00 | 311.60 |
| 513688065 | 2011.05.03 16:00 | buy | 1.00 | eurusd | 1.4806 | 1.4825 | 1.4881 | 2011.05.03 17:30 | 1.4825 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513688314 | 2011.05.03 16:32 | sell | 1.00 | usdcad | 0.9527 | 0.9483 | 0.9352 | 2011.05.03 19:27 | 0.9483 | 0.00 | 0.00 | 0.00 | 462.00 |
| 513689000 | 2011.05.03 18:00 | buy | 1.00 | eurusd | 1.4841 | 1.4860 | 1.4915 | 2011.05.03 20:57 | 1.4860 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513689016 | 2011.05.03 18:02 | buy | 1.00 | eurusd | 1.4841 | 1.4871 | 1.4966 | 2011.05.03 18:41 | 1.4871 | 0.00 | 0.00 | 0.00 | 300.00 |
| 513689803 | 2011.05.03 19:43 | buy | 1.00 | usdchf | 0.8601 | 0.8553 | 0.8778 | 2011.05.03 23:28 | 0.8611 | 0.00 | 0.00 | 0.00 | 116.00 |
| 513690404 | 2011.05.03 21:00 | sell | 1.00 | gbpjpy | 133.58 | 133.45 | 133.08 | 2011.05.03 23:58 | 133.45 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513691824 | 2011.05.04 00:02 | buy | 1.00 | usdcad | 0.9522 | 0.9541 | 0.9597 | 2011.05.05 23:59 | 0.9597 | 0.00 | 0.00 | 0.00 | 772.50 |
| 513693235 | 2011.05.04 03:03 | sell | 1.00 | usdjpy | 81.02 | 80.89 | 80.52 | 2011.05.04 05:57 | 80.89 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513693680 | 2011.05.04 04:00 | sell | 1.00 | gbpusd | 1.6485 | 1.6460 | 1.6385 | 2011.05.04 11:58 | 1.6460 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513694164 | 2011.05.04 05:02 | sell | 1.00 | euraud | 1.3685 | 1.3666 | 1.3610 | 2011.05.04 09:29 | 1.3666 | 0.00 | 0.00 | 0.00 | 205.20 |
| 513694249 | 2011.05.04 05:13 | buy | 1.00 | eurusd | 1.4790 | 1.4796 | 1.4815 | 2011.05.04 06:13 | 1.4796 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513695553 | 2011.05.04 08:00 | sell | 1.00 | usdchf | 0.8635 | 0.8610 | 0.8535 | 2011.05.05 00:01 | 0.8610 | 0.00 | 0.00 | 0.00 | 290.00 |
| 513696363 | 2011.05.04 09:44 | sell | 1.00 | eurgbp | 0.9000 | 0.9040 | 0.8925 | 2011.05.04 15:58 | 0.9018 | 0.00 | 0.00 | 0.00 | -297.00 |
| 513696472 | 2011.05.04 09:58 | buy | 1.00 | eurusd | 1.4825 | 1.4869 | 1.5000 | 2011.05.04 11:26 | 1.4869 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513696490 | 2011.05.04 10:00 | buy | 1.00 | euraud | 1.3661 | 1.3674 | 1.3711 | 2011.05.04 13:00 | 1.3674 | 0.00 | 0.00 | 0.00 | 140.40 |
| 513696973 | 2011.05.04 11:02 | sell | 1.00 | usdjpy | 80.99 | 80.76 | 80.01 | 2011.05.04 21:56 | 80.61 | 0.00 | 0.00 | 0.00 | 471.20 |
| 513697416 | 2011.05.04 11:59 | buy | 1.00 | gbpusd | 1.6487 | 1.6500 | 1.6537 | 2011.05.04 13:26 | 1.6537 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513698906 | 2011.05.04 15:10 | buy | 1.00 | nzdusd | 0.7911 | 0.7882 | 0.7987 | 2011.05.04 15:56 | 0.7905 | 0.00 | 0.00 | 0.00 | -60.00 |
| 513699546 | 2011.05.04 16:32 | sell | 1.00 | audusd | 1.0860 | 1.0854 | 1.0835 | 2011.05.04 16:59 | 1.0854 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513699889 | 2011.05.04 17:16 | buy | 1.00 | usdjpy | 80.56 | 80.69 | 81.06 | 2011.05.04 18:57 | 80.69 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513701753 | 2011.05.04 21:15 | buy | 1.00 | eurusd | 1.4858 | 1.4864 | 1.4883 | 2011.05.04 21:46 | 1.4864 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513701854 | 2011.05.04 21:28 | sell | 1.00 | audusd | 1.0773 | 1.0729 | 1.0598 | 2011.05.04 23:59 | 1.0729 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513701870 | 2011.05.04 21:30 | sell | 1.00 | gbpusd | 1.6524 | 1.6510 | 1.6473 | 2011.05.05 01:31 | 1.6492 | 0.00 | 0.00 | 0.00 | 320.00 |
| 513702081 | 2011.05.04 21:57 | sell | 1.00 | eurusd | 1.4848 | 1.4829 | 1.4773 | 2011.05.05 01:02 | 1.4829 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513703032 | 2011.05.04 23:59 | sell | 1.00 | usdjpy | 80.60 | 80.29 | 79.35 | 2011.05.06 23:59 | 80.29 | 0.00 | 0.00 | 0.00 | 384.40 |
| 513703048 | 2011.05.05 00:01 | sell | 1.00 | euraud | 1.3794 | 1.3763 | 1.3669 | 2011.05.07 00:02 | 1.3669 | 0.00 | 0.00 | 0.00 | 1 325.00 |
| 513703057 | 2011.05.05 00:02 | sell | 1.00 | euraud | 1.3794 | 1.3775 | 1.3719 | 2011.05.06 23:56 | 1.3719 | 0.00 | 0.00 | 0.00 | 795.00 |
| 513703058 | 2011.05.05 00:02 | sell | 1.00 | eurchf | 1.2775 | 1.2770 | 1.2751 | 2011.05.06 23:57 | 1.2751 | 0.00 | 0.00 | 0.00 | 273.60 |
| 513703508 | 2011.05.05 01:00 | buy | 1.00 | eurjpy | 119.54 | 119.17 | 120.31 | 2011.05.05 03:00 | 119.53 | 0.00 | 0.00 | 0.00 | -12.40 |
| 513703742 | 2011.05.05 01:30 | buy | 1.00 | audjpy | 86.55 | 86.74 | 87.30 | 2011.05.05 03:11 | 86.74 | 0.00 | 0.00 | 0.00 | 235.60 |
| 513703797 | 2011.05.05 01:37 | buy | 1.00 | gbpusd | 1.6487 | 1.6462 | 1.6542 | 2011.05.05 03:19 | 1.6483 | 0.00 | 0.00 | 0.00 | -40.00 |
| 513703968 | 2011.05.05 01:59 | sell | 1.00 | gbpjpy | 133.03 | 132.72 | 131.78 | 2011.05.05 04:57 | 132.72 | 0.00 | 0.00 | 0.00 | 384.40 |
| 513704218 | 2011.05.05 02:31 | sell | 1.00 | gbpchf | 1.4208 | 1.4177 | 1.4083 | 2011.05.05 10:27 | 1.4177 | 0.00 | 0.00 | 0.00 | 359.60 |
| 513704694 | 2011.05.05 03:32 | sell | 1.00 | nzdusd | 0.7917 | 0.7904 | 0.7867 | 2011.05.05 04:59 | 0.7904 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513704803 | 2011.05.05 03:46 | buy | 1.00 | gbpjpy | 132.83 | 132.96 | 133.33 | 2011.05.05 04:31 | 132.96 | 0.00 | 0.00 | 0.00 | 161.20 |
| 513704889 | 2011.05.05 03:57 | buy | 1.00 | audusd | 1.0765 | 1.0725 | 1.0840 | 2011.05.05 04:57 | 1.0725 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513705388 | 2011.05.05 05:01 | sell | 1.00 | gbpchf | 1.4203 | 1.4197 | 1.4178 | 2011.05.05 07:01 | 1.4197 | 0.00 | 0.00 | 0.00 | 69.60 |
| 513705591 | 2011.05.05 05:27 | sell | 1.00 | gbpusd | 1.6511 | 1.6498 | 1.6461 | 2011.05.05 06:29 | 1.6498 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513705856 | 2011.05.05 06:01 | buy | 1.00 | audusd | 1.0699 | 1.0730 | 1.0824 | 2011.05.05 08:59 | 1.0730 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513705871 | 2011.05.05 06:03 | buy | 1.00 | eurusd | 1.4838 | 1.4876 | 1.4988 | 2011.05.05 10:14 | 1.4876 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513706768 | 2011.05.05 07:58 | sell | 1.00 | gbpusd | 1.6518 | 1.6505 | 1.6468 | 2011.05.05 15:58 | 1.6505 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513706800 | 2011.05.05 08:02 | buy | 1.00 | eurjpy | 119.50 | 119.30 | 120.50 | 2011.05.05 09:58 | 119.30 | 0.00 | 0.00 | 0.00 | -248.00 |
| 513708188 | 2011.05.05 11:00 | sell | 1.00 | audjpy | 86.14 | 85.95 | 85.39 | 2011.05.05 11:45 | 85.95 | 0.00 | 0.00 | 0.00 | 235.60 |
| 513708633 | 2011.05.05 11:57 | sell | 1.00 | eurgbp | 0.9037 | 0.8993 | 0.8862 | 2011.05.06 11:59 | 0.8862 | 0.00 | 0.00 | 0.00 | 2 852.50 |
| 513708657 | 2011.05.05 12:00 | sell | 1.00 | eurusd | 1.4893 | 1.4855 | 1.4743 | 2011.05.05 16:00 | 1.4743 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 513708890 | 2011.05.05 12:30 | buy | 1.00 | gbpchf | 1.4157 | 1.4170 | 1.4207 | 2011.05.05 14:02 | 1.4170 | 0.00 | 0.00 | 0.00 | 150.80 |
| 513710052 | 2011.05.05 14:59 | buy | 1.00 | gbpchf | 1.4164 | 1.4208 | 1.4339 | 2011.05.05 21:01 | 1.4274 | 0.00 | 0.00 | 0.00 | 1 265.00 |
| 513710528 | 2011.05.05 16:00 | sell | 1.00 | eurgbp | 0.8932 | 0.8894 | 0.8782 | 2011.05.06 11:58 | 0.8894 | 0.00 | 0.00 | 0.00 | 619.40 |
| 513710551 | 2011.05.05 16:03 | sell | 1.00 | gbpusd | 1.6458 | 1.6420 | 1.6308 | 2011.05.05 18:59 | 1.6420 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513710863 | 2011.05.05 16:43 | buy | 1.00 | nzdusd | 0.7844 | 0.7882 | 0.7994 | 2011.05.05 18:44 | 0.7882 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513712775 | 2011.05.05 20:48 | sell | 1.00 | nzdusd | 0.7869 | 0.7856 | 0.7819 | 2011.05.05 22:01 | 0.7856 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513713570 | 2011.05.05 22:30 | buy | 1.00 | usdchf | 0.8703 | 0.8660 | 0.8775 | 2011.05.05 23:42 | 0.8702 | 0.00 | 0.00 | 0.00 | -11.40 |
| 513714256 | 2011.05.05 23:58 | sell | 1.00 | eurjpy | 116.41 | 116.16 | 115.41 | 2011.05.10 23:59 | 116.16 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513714265 | 2011.05.05 23:59 | buy | 1.00 | gbpchf | 1.4260 | 1.4279 | 1.4335 | 2011.05.10 23:57 | 1.4335 | 0.00 | 0.00 | 0.00 | 847.50 |
| 513714272 | 2011.05.06 00:00 | buy | 1.00 | usdchf | 0.8701 | 0.8745 | 0.8876 | 2011.05.10 23:58 | 0.8745 | 0.00 | 0.00 | 0.00 | 497.20 |
| 513714273 | 2011.05.06 00:00 | buy | 1.00 | nzdusd | 0.7821 | 0.7827 | 0.7846 | 2011.05.09 23:57 | 0.7846 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513714296 | 2011.05.06 00:03 | buy | 1.00 | gbpjpy | 131.17 | 131.30 | 131.67 | 2011.05.10 23:57 | 131.67 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513714297 | 2011.05.06 00:03 | buy | 1.00 | audusd | 1.0555 | 1.0599 | 1.0730 | 2011.05.06 15:58 | 1.0730 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 513714740 | 2011.05.06 01:00 | buy | 1.00 | usdcad | 0.9660 | 0.9685 | 0.9760 | 2011.05.06 11:58 | 0.9685 | 0.00 | 0.00 | 0.00 | 257.50 |
| 513715216 | 2011.05.06 02:01 | sell | 1.00 | gbpjpy | 131.75 | 132.25 | 129.75 | 2011.05.06 03:28 | 132.25 | 0.00 | 0.00 | 0.00 | -620.00 |
| 513720824 | 2011.05.06 14:00 | buy | 1.00 | nzdusd | 0.7856 | 0.7806 | 0.8056 | 2011.05.06 15:41 | 0.7862 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513721635 | 2011.05.06 15:44 | buy | 1.00 | nzdusd | 0.7861 | 0.7867 | 0.7886 | 2011.05.06 16:44 | 0.7886 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513721783 | 2011.05.06 16:03 | sell | 1.00 | eurusd | 1.4526 | 1.4555 | 1.4401 | 2011.05.06 17:00 | 1.4555 | 0.00 | 0.00 | 0.00 | -290.00 |
| 513722680 | 2011.05.06 17:58 | sell | 1.00 | audusd | 1.0770 | 1.0764 | 1.0745 | 2011.05.06 20:58 | 1.0745 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513723148 | 2011.05.06 18:58 | sell | 1.00 | audjpy | 86.84 | 86.59 | 85.84 | 2011.05.06 21:59 | 85.84 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 513724677 | 2011.05.06 22:14 | sell | 1.00 | nzdusd | 0.7917 | 0.7892 | 0.7817 | 2011.05.06 23:02 | 0.7892 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513747948 | 2011.05.08 23:57 | sell | 1.00 | eurgbp | 0.8751 | 0.8796 | 0.8676 | 2011.05.09 02:59 | 0.8787 | 0.00 | 0.00 | 0.00 | -586.80 |
| 513749833 | 2011.05.09 03:59 | sell | 1.00 | audjpy | 86.79 | 86.41 | 85.29 | 2011.05.09 11:58 | 86.41 | 0.00 | 0.00 | 0.00 | 471.20 |
| 513752196 | 2011.05.09 09:02 | buy | 1.00 | eurchf | 1.2601 | 1.2554 | 1.2719 | 2011.05.09 10:01 | 1.2582 | 0.00 | 0.00 | 0.00 | -216.60 |
| 513753568 | 2011.05.09 11:58 | sell | 1.00 | eurgbp | 0.8812 | 0.8774 | 0.8662 | 2011.05.09 17:01 | 0.8774 | 0.00 | 0.00 | 0.00 | 615.60 |
| 513758966 | 2011.05.09 23:30 | buy | 1.00 | eurusd | 1.4356 | 1.4326 | 1.4531 | 2011.05.10 01:29 | 1.4351 | 0.00 | 0.00 | 0.00 | -50.00 |
| 513760627 | 2011.05.10 03:03 | buy | 1.00 | usdjpy | 80.16 | 80.41 | 81.16 | 2011.05.10 07:59 | 80.41 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513766236 | 2011.05.10 15:02 | buy | 1.00 | eurchf | 1.2603 | 1.2647 | 1.2778 | 2011.05.11 08:58 | 1.2647 | 0.00 | 0.00 | 0.00 | 497.20 |
| 513767647 | 2011.05.10 18:03 | buy | 1.00 | euraud | 1.3268 | 1.3293 | 1.3368 | 2011.05.10 19:29 | 1.3293 | 0.00 | 0.00 | 0.00 | 267.50 |
| 513771391 | 2011.05.11 02:03 | sell | 1.00 | audusd | 1.0847 | 1.0809 | 1.0697 | 2011.05.11 19:56 | 1.0697 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 513774714 | 2011.05.11 09:09 | sell | 1.00 | gbpjpy | 132.27 | 132.57 | 130.52 | 2011.05.11 09:37 | 132.26 | 0.00 | 0.00 | 0.00 | 12.30 |
| 513774987 | 2011.05.11 09:44 | buy | 1.00 | gbpchf | 1.4406 | 1.4457 | 1.4607 | 2011.05.11 13:57 | 1.4482 | 0.00 | 0.00 | 0.00 | 858.80 |
| 513776064 | 2011.05.11 12:02 | buy | 1.00 | gbpjpy | 132.27 | 132.71 | 134.02 | 2011.05.11 15:02 | 134.02 | 0.00 | 0.00 | 0.00 | 2 152.50 |
| 513777234 | 2011.05.11 14:32 | buy | 1.00 | usdjpy | 81.03 | 81.22 | 81.78 | 2011.05.11 15:14 | 81.22 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513777912 | 2011.05.11 15:59 | sell | 1.00 | eurjpy | 116.36 | 116.05 | 115.11 | 2011.05.12 03:56 | 115.11 | 0.00 | 0.00 | 0.00 | 1 537.50 |
| 513777920 | 2011.05.11 16:00 | sell | 1.00 | gbpusd | 1.6474 | 1.6429 | 1.6299 | 2011.05.12 11:56 | 1.6299 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 513777921 | 2011.05.11 16:00 | buy | 1.00 | euraud | 1.3234 | 1.3278 | 1.3409 | 2011.05.11 23:58 | 1.3278 | 0.00 | 0.00 | 0.00 | 466.40 |
| 513781658 | 2011.05.11 23:59 | sell | 1.00 | eurchf | 1.2594 | 1.2624 | 1.2494 | 2011.05.13 23:59 | 1.2624 | 0.00 | 0.00 | 0.00 | -336.00 |
| 513781659 | 2011.05.11 23:59 | sell | 1.00 | usdchf | 0.8874 | 0.8868 | 0.8849 | 2011.05.17 23:59 | 0.8868 | 0.00 | 0.00 | 0.00 | 67.80 |
| 513781665 | 2011.05.12 00:00 | buy | 1.00 | usdcad | 0.9618 | 0.9656 | 0.9768 | 2011.05.18 00:01 | 0.9768 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 513781680 | 2011.05.12 00:02 | sell | 1.00 | audjpy | 86.67 | 86.42 | 85.67 | 2011.05.13 23:58 | 86.42 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513783981 | 2011.05.12 04:57 | buy | 1.00 | audusd | 1.0600 | 1.0606 | 1.0625 | 2011.05.12 06:59 | 1.0625 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513784004 | 2011.05.12 05:00 | sell | 1.00 | usdjpy | 81.25 | 80.81 | 79.50 | 2011.05.12 13:58 | 80.81 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513788793 | 2011.05.12 15:14 | sell | 1.00 | gbpchf | 1.4460 | 1.4428 | 1.4334 | 2011.05.12 16:41 | 1.4428 | 0.00 | 0.00 | 0.00 | 358.40 |
| 513788919 | 2011.05.12 15:30 | buy | 1.00 | euraud | 1.3327 | 1.3346 | 1.3402 | 2011.05.12 17:32 | 1.3346 | 0.00 | 0.00 | 0.00 | 201.40 |
| 513788926 | 2011.05.12 15:31 | buy | 1.00 | gbpusd | 1.6242 | 1.6273 | 1.6367 | 2011.05.12 16:58 | 1.6273 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513789129 | 2011.05.12 15:57 | buy | 1.00 | eurusd | 1.4158 | 1.4164 | 1.4183 | 2011.05.12 17:29 | 1.4183 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513789136 | 2011.05.12 15:58 | buy | 1.00 | gbpusd | 1.6243 | 1.6212 | 1.6442 | 2011.05.12 16:42 | 1.6260 | 0.00 | 0.00 | 0.00 | 170.00 |
| 513789152 | 2011.05.12 16:00 | buy | 1.00 | nzdusd | 0.7868 | 0.7887 | 0.7943 | 2011.05.12 18:57 | 0.7887 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513789636 | 2011.05.12 17:02 | sell | 1.00 | usdjpy | 80.87 | 81.19 | 79.14 | 2011.05.12 19:26 | 80.78 | 0.00 | 0.00 | 0.00 | 110.70 |
| 513790088 | 2011.05.12 18:00 | buy | 1.00 | gbpusd | 1.6267 | 1.6280 | 1.6317 | 2011.05.12 19:31 | 1.6280 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513790533 | 2011.05.12 18:57 | sell | 1.00 | gbpjpy | 131.52 | 131.72 | 129.77 | 2011.05.12 20:11 | 131.72 | 0.00 | 0.00 | 0.00 | -246.00 |
| 513790549 | 2011.05.12 18:59 | sell | 1.00 | euraud | 1.3356 | 1.3396 | 1.3156 | 2011.05.13 07:01 | 1.3353 | 0.00 | 0.00 | 0.00 | 31.80 |
| 513790572 | 2011.05.12 19:02 | buy | 1.00 | gbpjpy | 131.59 | 131.32 | 132.77 | 2011.05.12 19:18 | 131.49 | 0.00 | 0.00 | 0.00 | -123.00 |
| 513791157 | 2011.05.12 20:17 | buy | 1.00 | eurjpy | 115.23 | 115.48 | 116.23 | 2011.05.12 21:00 | 115.48 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513791476 | 2011.05.12 20:58 | buy | 1.00 | nzdusd | 0.7964 | 0.7989 | 0.8064 | 2011.05.12 21:58 | 0.7989 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513791485 | 2011.05.12 20:59 | sell | 1.00 | usdjpy | 80.88 | 81.08 | 80.62 | 2011.05.13 01:00 | 80.98 | 0.00 | 0.00 | 0.00 | -123.00 |
| 513791601 | 2011.05.12 21:14 | sell | 1.00 | eurgbp | 0.8747 | 0.8786 | 0.8671 | 2011.05.12 22:43 | 0.8744 | 0.00 | 0.00 | 0.00 | 48.60 |
| 513791664 | 2011.05.12 21:22 | buy | 1.00 | audusd | 1.0667 | 1.0673 | 1.0692 | 2011.05.12 21:44 | 1.0673 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513791960 | 2011.05.12 22:00 | buy | 1.00 | eurusd | 1.4229 | 1.4177 | 1.4352 | 2011.05.13 02:56 | 1.4229 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513792654 | 2011.05.12 23:29 | buy | 1.00 | nzdusd | 0.7951 | 0.7921 | 0.8051 | 2011.05.13 01:11 | 0.7953 | 0.00 | 0.00 | 0.00 | 20.00 |
| 513792873 | 2011.05.12 23:57 | sell | 1.00 | gbpusd | 1.6289 | 1.6245 | 1.6115 | 2011.05.18 00:02 | 1.6245 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513793247 | 2011.05.13 00:45 | buy | 1.00 | eurgbp | 0.8741 | 0.8721 | 0.8916 | 2011.05.13 04:13 | 0.8733 | 0.00 | 0.00 | 0.00 | -129.60 |
| 513793848 | 2011.05.13 02:02 | sell | 1.00 | eurjpy | 115.38 | 115.00 | 113.88 | 2011.05.13 04:31 | 115.00 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513794994 | 2011.05.13 04:29 | buy | 1.00 | eurgbp | 0.8733 | 0.8771 | 0.8883 | 2011.05.13 14:26 | 0.8777 | 0.00 | 0.00 | 0.00 | 712.80 |
| 513795002 | 2011.05.13 04:30 | buy | 1.00 | eurgbp | 0.8733 | 0.8752 | 0.8808 | 2011.05.13 09:29 | 0.8752 | 0.00 | 0.00 | 0.00 | 307.80 |
| 513795127 | 2011.05.13 04:46 | buy | 1.00 | audusd | 1.0625 | 1.0583 | 1.0798 | 2011.05.13 06:43 | 1.0624 | 0.00 | 0.00 | 0.00 | -10.00 |
| 513796032 | 2011.05.13 06:42 | buy | 1.00 | gbpjpy | 131.36 | 131.42 | 131.61 | 2011.05.13 07:27 | 131.42 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513796523 | 2011.05.13 07:45 | sell | 1.00 | gbpchf | 1.4413 | 1.4364 | 1.4213 | 2011.05.13 10:29 | 1.4364 | 0.00 | 0.00 | 0.00 | 553.70 |
| 513796539 | 2011.05.13 07:47 | sell | 1.00 | usdjpy | 80.84 | 80.53 | 79.59 | 2011.05.13 08:29 | 80.53 | 0.00 | 0.00 | 0.00 | 384.40 |
| 513796617 | 2011.05.13 07:57 | buy | 1.00 | eurjpy | 114.51 | 114.95 | 116.26 | 2011.05.13 10:02 | 114.95 | 0.00 | 0.00 | 0.00 | 545.60 |
| 513796632 | 2011.05.13 07:59 | buy | 1.00 | gbpjpy | 131.01 | 131.26 | 132.01 | 2011.05.13 10:59 | 131.26 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513797553 | 2011.05.13 09:57 | sell | 1.00 | audusd | 1.0674 | 1.0714 | 1.0549 | 2011.05.13 11:17 | 1.0714 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513798270 | 2011.05.13 11:29 | sell | 1.00 | audusd | 1.0701 | 1.0651 | 1.0501 | 2011.05.13 16:58 | 1.0651 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513798364 | 2011.05.13 11:41 | sell | 1.00 | nzdusd | 0.7944 | 0.7991 | 0.7825 | 2011.05.13 15:42 | 0.7932 | 0.00 | 0.00 | 0.00 | 120.00 |
| 513798411 | 2011.05.13 11:47 | buy | 1.00 | usdjpy | 80.50 | 80.63 | 81.00 | 2011.05.13 13:09 | 80.63 | 0.00 | 0.00 | 0.00 | 161.20 |
| 513798505 | 2011.05.13 11:59 | sell | 1.00 | euraud | 1.3383 | 1.3352 | 1.3258 | 2011.05.13 20:00 | 1.3352 | 0.00 | 0.00 | 0.00 | 325.50 |
| 513798520 | 2011.05.13 12:01 | buy | 1.00 | gbpchf | 1.4360 | 1.4385 | 1.4460 | 2011.05.13 13:58 | 1.4385 | 0.00 | 0.00 | 0.00 | 280.00 |
| 513798980 | 2011.05.13 13:00 | buy | 1.00 | eurjpy | 115.20 | 114.90 | 116.70 | 2011.05.13 16:59 | 114.90 | 0.00 | 0.00 | 0.00 | -372.00 |
| 513799316 | 2011.05.13 13:43 | sell | 1.00 | audusd | 1.0684 | 1.0726 | 1.0561 | 2011.05.13 15:01 | 1.0686 | 0.00 | 0.00 | 0.00 | -20.00 |
| 513799690 | 2011.05.13 14:31 | buy | 1.00 | eurgbp | 0.8780 | 0.8750 | 0.8855 | 2011.05.13 18:29 | 0.8750 | 0.00 | 0.00 | 0.00 | -483.00 |
| 513799900 | 2011.05.13 14:58 | sell | 1.00 | eurusd | 1.4287 | 1.4274 | 1.4237 | 2011.05.13 17:57 | 1.4237 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513799925 | 2011.05.13 15:01 | sell | 1.00 | eurgbp | 0.8781 | 0.8768 | 0.8731 | 2011.05.13 16:57 | 0.8768 | 0.00 | 0.00 | 0.00 | 210.60 |
| 513799932 | 2011.05.13 15:02 | buy | 1.00 | gbpchf | 1.4422 | 1.4428 | 1.4447 | 2011.05.13 16:28 | 1.4428 | 0.00 | 0.00 | 0.00 | 67.20 |
| 513800150 | 2011.05.13 15:30 | sell | 1.00 | gbpjpy | 131.48 | 131.29 | 130.73 | 2011.05.13 17:27 | 130.73 | 0.00 | 0.00 | 0.00 | 922.50 |
| 513800368 | 2011.05.13 15:58 | sell | 1.00 | usdjpy | 80.65 | 80.85 | 79.65 | 2011.05.13 17:56 | 80.72 | 0.00 | 0.00 | 0.00 | -86.10 |
| 513800400 | 2011.05.13 16:02 | sell | 1.00 | nzdusd | 0.7938 | 0.7894 | 0.7763 | 2011.05.16 15:59 | 0.7763 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 513801304 | 2011.05.13 17:58 | sell | 1.00 | gbpjpy | 130.88 | 130.82 | 130.63 | 2011.05.13 19:31 | 130.63 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513801414 | 2011.05.13 18:12 | sell | 1.00 | audusd | 1.0600 | 1.0575 | 1.0500 | 2011.05.13 19:01 | 1.0575 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513801765 | 2011.05.13 18:57 | sell | 1.00 | usdjpy | 80.70 | 81.25 | 79.00 | 2011.05.13 21:28 | 80.82 | 0.00 | 0.00 | 0.00 | -147.60 |
| 513801905 | 2011.05.13 19:15 | buy | 1.00 | usdjpy | 80.63 | 80.23 | 81.63 | 2011.05.13 20:14 | 80.70 | 0.00 | 0.00 | 0.00 | 86.10 |
| 513802233 | 2011.05.13 19:57 | sell | 1.00 | gbpchf | 1.4451 | 1.4438 | 1.4401 | 2011.05.16 08:02 | 1.4438 | 0.00 | 0.00 | 0.00 | 145.60 |
| 513803091 | 2011.05.13 21:47 | buy | 1.00 | euraud | 1.3327 | 1.3340 | 1.3377 | 2011.05.13 22:56 | 1.3340 | 0.00 | 0.00 | 0.00 | 136.50 |
| 513803208 | 2011.05.13 22:02 | buy | 1.00 | gbpjpy | 130.72 | 131.16 | 132.47 | 2011.05.16 06:01 | 131.16 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513828004 | 2011.05.16 03:01 | buy | 1.00 | gbpjpy | 130.52 | 130.58 | 130.77 | 2011.05.16 05:58 | 130.77 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513828472 | 2011.05.16 04:01 | buy | 1.00 | eurusd | 1.4065 | 1.4090 | 1.4165 | 2011.05.16 06:58 | 1.4090 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513828924 | 2011.05.16 04:59 | buy | 1.00 | eurchf | 1.2572 | 1.2591 | 1.2647 | 2011.05.16 11:00 | 1.2591 | 0.00 | 0.00 | 0.00 | 212.80 |
| 513830266 | 2011.05.16 07:51 | buy | 1.00 | eurchf | 1.2569 | 1.2517 | 1.2717 | 2011.05.16 08:40 | 1.2578 | 0.00 | 0.00 | 0.00 | 100.80 |
| 513830336 | 2011.05.16 08:00 | buy | 1.00 | euraud | 1.3347 | 1.3372 | 1.3447 | 2011.05.16 19:59 | 1.3372 | 0.00 | 0.00 | 0.00 | 262.50 |
| 513830352 | 2011.05.16 08:02 | buy | 1.00 | usdjpy | 80.92 | 80.61 | 82.66 | 2011.05.16 13:00 | 80.80 | 0.00 | 0.00 | 0.00 | -147.60 |
| 513830353 | 2011.05.16 08:02 | buy | 1.00 | eurusd | 1.4089 | 1.4115 | 1.4189 | 2011.05.16 16:00 | 1.4115 | 0.00 | 0.00 | 0.00 | 260.00 |
| 513830562 | 2011.05.16 08:29 | buy | 1.00 | usdjpy | 80.92 | 80.52 | 82.42 | 2011.05.16 10:41 | 80.94 | 0.00 | 0.00 | 0.00 | 24.60 |
| 513831272 | 2011.05.16 10:00 | sell | 1.00 | gbpchf | 1.4454 | 1.4411 | 1.4280 | 2011.05.17 02:57 | 1.4329 | 0.00 | 0.00 | 0.00 | 1 412.50 |
| 513831756 | 2011.05.16 11:02 | sell | 1.00 | eurgbp | 0.8724 | 0.8719 | 0.8700 | 2011.05.16 11:32 | 0.8719 | 0.00 | 0.00 | 0.00 | 81.00 |
| 513832317 | 2011.05.16 12:14 | buy | 1.00 | eurgbp | 0.8714 | 0.8739 | 0.8814 | 2011.05.16 16:46 | 0.8739 | 0.00 | 0.00 | 0.00 | 405.00 |
| 513832334 | 2011.05.16 12:16 | sell | 1.00 | gbpjpy | 130.83 | 130.77 | 130.58 | 2011.05.16 12:41 | 130.77 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513832677 | 2011.05.16 13:00 | sell | 1.00 | audjpy | 85.41 | 85.22 | 84.66 | 2011.05.16 14:58 | 85.22 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513833160 | 2011.05.16 14:02 | buy | 1.00 | eurjpy | 113.97 | 114.35 | 115.47 | 2011.05.16 17:01 | 114.35 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513833635 | 2011.05.16 15:03 | buy | 1.00 | eurjpy | 114.19 | 114.32 | 114.69 | 2011.05.16 16:32 | 114.32 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513834064 | 2011.05.16 15:58 | buy | 1.00 | eurchf | 1.2533 | 1.2552 | 1.2608 | 2011.05.16 17:14 | 1.2552 | 0.00 | 0.00 | 0.00 | 214.70 |
| 513834111 | 2011.05.16 16:04 | sell | 1.00 | usdjpy | 80.90 | 81.30 | 80.15 | 2011.05.16 20:09 | 80.76 | 0.00 | 0.00 | 0.00 | 172.20 |
| 513834548 | 2011.05.16 17:00 | buy | 1.00 | nzdusd | 0.7775 | 0.7794 | 0.7850 | 2011.05.16 20:56 | 0.7850 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513834790 | 2011.05.16 17:31 | buy | 1.00 | audjpy | 85.35 | 85.73 | 86.85 | 2011.05.16 18:28 | 85.73 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513835016 | 2011.05.16 18:00 | buy | 1.00 | gbpjpy | 131.26 | 130.75 | 131.75 | 2011.05.16 20:15 | 130.93 | 0.00 | 0.00 | 0.00 | -405.90 |
| 513835017 | 2011.05.16 18:00 | sell | 1.00 | eurjpy | 115.10 | 114.97 | 114.60 | 2011.05.16 18:43 | 114.97 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513835390 | 2011.05.16 18:48 | sell | 1.00 | audusd | 1.0630 | 1.0599 | 1.0505 | 2011.05.16 20:32 | 1.0599 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513835617 | 2011.05.16 19:17 | sell | 1.00 | audjpy | 86.00 | 85.56 | 84.25 | 2011.05.16 21:29 | 85.56 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513835835 | 2011.05.16 19:45 | sell | 1.00 | eurgbp | 0.8761 | 0.8801 | 0.8661 | 2011.05.16 20:46 | 0.8757 | 0.00 | 0.00 | 0.00 | 64.80 |
| 513835913 | 2011.05.16 19:55 | sell | 1.00 | eurusd | 1.4209 | 1.4240 | 1.4035 | 2011.05.16 20:36 | 1.4204 | 0.00 | 0.00 | 0.00 | 50.00 |
| 513836179 | 2011.05.16 20:29 | buy | 1.00 | gbpjpy | 130.98 | 131.04 | 131.23 | 2011.05.16 21:13 | 131.04 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513836420 | 2011.05.16 21:00 | buy | 1.00 | eurgbp | 0.8752 | 0.8704 | 0.8879 | 2011.05.16 22:47 | 0.8747 | 0.00 | 0.00 | 0.00 | -80.50 |
| 513836443 | 2011.05.16 21:03 | sell | 1.00 | euraud | 1.3399 | 1.3368 | 1.3274 | 2011.05.17 05:28 | 1.3368 | 0.00 | 0.00 | 0.00 | 325.50 |
| 513836646 | 2011.05.16 21:29 | buy | 1.00 | nzdusd | 0.7819 | 0.7825 | 0.7844 | 2011.05.16 22:14 | 0.7825 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513837809 | 2011.05.16 23:58 | buy | 1.00 | usdjpy | 80.77 | 81.08 | 82.02 | 2011.05.19 23:58 | 82.02 | 0.00 | 0.00 | 0.00 | 1 525.00 |
| 513837810 | 2011.05.16 23:58 | buy | 1.00 | gbpjpy | 130.82 | 131.07 | 131.82 | 2011.05.19 00:01 | 131.07 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513837811 | 2011.05.16 23:58 | buy | 1.00 | audjpy | 85.50 | 85.63 | 86.00 | 2011.05.19 23:56 | 86.00 | 0.00 | 0.00 | 0.00 | 610.00 |
| 513837812 | 2011.05.16 23:58 | buy | 1.00 | nzdusd | 0.7816 | 0.7835 | 0.7891 | 2011.05.19 00:02 | 0.7835 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513837813 | 2011.05.16 23:58 | buy | 1.00 | audusd | 1.0590 | 1.0559 | 1.0715 | 2011.05.17 00:27 | 1.0559 | 0.00 | 0.00 | 0.00 | -310.00 |
| 513837827 | 2011.05.17 00:00 | buy | 1.00 | nzdusd | 0.7816 | 0.7822 | 0.7841 | 2011.05.19 00:01 | 0.7822 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513837828 | 2011.05.17 00:00 | sell | 1.00 | eurchf | 1.2533 | 1.2527 | 1.2508 | 2011.05.19 00:02 | 1.2527 | 0.00 | 0.00 | 0.00 | 67.80 |
| 513839237 | 2011.05.17 03:01 | sell | 1.00 | gbpchf | 1.4337 | 1.4374 | 1.4159 | 2011.05.17 09:57 | 1.4365 | 0.00 | 0.00 | 0.00 | -313.60 |
| 513839251 | 2011.05.17 03:03 | buy | 1.00 | eurjpy | 114.37 | 114.43 | 114.62 | 2011.05.17 04:31 | 114.62 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513839329 | 2011.05.17 03:13 | sell | 1.00 | eurgbp | 0.8742 | 0.8729 | 0.8692 | 2011.05.17 04:26 | 0.8729 | 0.00 | 0.00 | 0.00 | 210.60 |
| 513839712 | 2011.05.17 04:02 | sell | 1.00 | audusd | 1.0576 | 1.0563 | 1.0527 | 2011.05.17 06:58 | 1.0563 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513841350 | 2011.05.17 07:32 | sell | 1.00 | euraud | 1.3386 | 1.3437 | 1.3237 | 2011.05.17 09:13 | 1.3367 | 0.00 | 0.00 | 0.00 | 201.40 |
| 513841552 | 2011.05.17 07:58 | buy | 1.00 | gbpjpy | 131.52 | 131.71 | 132.27 | 2011.05.17 19:59 | 131.71 | 0.00 | 0.00 | 0.00 | 231.80 |
| 513842738 | 2011.05.17 10:30 | buy | 1.00 | eurjpy | 115.40 | 115.46 | 115.65 | 2011.05.17 11:32 | 115.46 | 0.00 | 0.00 | 0.00 | 73.20 |
| 513843424 | 2011.05.17 11:58 | buy | 1.00 | eurgbp | 0.8702 | 0.8721 | 0.8777 | 2011.05.17 13:27 | 0.8721 | 0.00 | 0.00 | 0.00 | 307.80 |
| 513843425 | 2011.05.17 11:58 | sell | 1.00 | gbpchf | 1.4425 | 1.4382 | 1.4251 | 2011.05.18 09:01 | 1.4316 | 0.00 | 0.00 | 0.00 | 1 231.70 |
| 513843440 | 2011.05.17 12:00 | buy | 1.00 | eurusd | 1.4172 | 1.4216 | 1.4347 | 2011.05.17 13:30 | 1.4216 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513843448 | 2011.05.17 12:01 | sell | 1.00 | gbpchf | 1.4426 | 1.4413 | 1.4376 | 2011.05.17 13:31 | 1.4413 | 0.00 | 0.00 | 0.00 | 145.60 |
| 513844126 | 2011.05.17 13:28 | buy | 1.00 | euraud | 1.3393 | 1.3364 | 1.3494 | 2011.05.17 17:30 | 1.3395 | 0.00 | 0.00 | 0.00 | 21.00 |
| 513844259 | 2011.05.17 13:45 | sell | 1.00 | eurjpy | 116.15 | 115.84 | 114.90 | 2011.05.17 14:31 | 115.84 | 0.00 | 0.00 | 0.00 | 378.20 |
| 513844361 | 2011.05.17 13:58 | sell | 1.00 | eurusd | 1.4202 | 1.4189 | 1.4152 | 2011.05.17 14:59 | 1.4189 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513844602 | 2011.05.17 14:29 | sell | 1.00 | gbpchf | 1.4400 | 1.4349 | 1.4200 | 2011.05.17 18:59 | 1.4349 | 0.00 | 0.00 | 0.00 | 576.30 |
| 513845313 | 2011.05.17 16:00 | buy | 1.00 | eurgbp | 0.8725 | 0.8744 | 0.8800 | 2011.05.18 12:00 | 0.8800 | 0.00 | 0.00 | 0.00 | 1 215.00 |
| 513845538 | 2011.05.17 16:29 | buy | 1.00 | audusd | 1.0551 | 1.0570 | 1.0626 | 2011.05.17 17:58 | 1.0570 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513845772 | 2011.05.17 16:59 | sell | 1.00 | eurjpy | 115.39 | 114.95 | 113.64 | 2011.05.17 18:58 | 114.95 | 0.00 | 0.00 | 0.00 | 536.80 |
| 513846700 | 2011.05.17 18:58 | buy | 1.00 | audusd | 1.0536 | 1.0567 | 1.0661 | 2011.05.18 06:59 | 1.0661 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 513846856 | 2011.05.17 19:18 | buy | 1.00 | eurusd | 1.4154 | 1.4167 | 1.4204 | 2011.05.17 19:46 | 1.4167 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513847161 | 2011.05.17 19:57 | buy | 1.00 | eurusd | 1.4170 | 1.4183 | 1.4220 | 2011.05.18 03:57 | 1.4220 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513847177 | 2011.05.17 19:59 | sell | 1.00 | euraud | 1.3424 | 1.3411 | 1.3374 | 2011.05.18 08:00 | 1.3411 | 0.00 | 0.00 | 0.00 | 137.80 |
| 513847652 | 2011.05.17 21:00 | sell | 1.00 | gbpchf | 1.4326 | 1.4276 | 1.4126 | 2011.05.18 03:59 | 1.4276 | 0.00 | 0.00 | 0.00 | 565.00 |
| 513848058 | 2011.05.17 21:52 | buy | 1.00 | eurjpy | 115.76 | 115.24 | 117.49 | 2011.05.17 23:02 | 115.71 | 0.00 | 0.00 | 0.00 | -61.00 |
| 513852277 | 2011.05.18 06:53 | buy | 1.00 | eurjpy | 115.76 | 115.58 | 117.53 | 2011.05.18 07:46 | 115.79 | 0.00 | 0.00 | 0.00 | 36.90 |
| 513852777 | 2011.05.18 07:57 | sell | 1.00 | gbpusd | 1.6275 | 1.6249 | 1.6175 | 2011.05.18 19:59 | 1.6175 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 513853744 | 2011.05.18 10:01 | sell | 1.00 | gbpusd | 1.6248 | 1.6217 | 1.6123 | 2011.05.18 16:02 | 1.6123 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 513854672 | 2011.05.18 12:00 | buy | 1.00 | usdcad | 0.9718 | 0.9724 | 0.9742 | 2011.05.18 14:57 | 0.9742 | 0.00 | 0.00 | 0.00 | 244.80 |
| 513854883 | 2011.05.18 12:27 | buy | 1.00 | audusd | 1.0593 | 1.0612 | 1.0668 | 2011.05.18 17:58 | 1.0612 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513856521 | 2011.05.18 15:57 | sell | 1.00 | usdcad | 0.9748 | 0.9735 | 0.9698 | 2011.05.18 18:56 | 0.9735 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513856528 | 2011.05.18 15:58 | buy | 1.00 | eurjpy | 115.41 | 115.66 | 116.41 | 2011.05.19 01:01 | 116.41 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 513856536 | 2011.05.18 15:59 | buy | 1.00 | euraud | 1.3432 | 1.3392 | 1.3632 | 2011.05.19 03:56 | 1.3392 | 0.00 | 0.00 | 0.00 | -424.00 |
| 513856973 | 2011.05.18 16:55 | buy | 1.00 | euraud | 1.3412 | 1.3425 | 1.3462 | 2011.05.18 17:31 | 1.3425 | 0.00 | 0.00 | 0.00 | 137.80 |
| 513857605 | 2011.05.18 18:16 | buy | 1.00 | audusd | 1.0596 | 1.0602 | 1.0621 | 2011.05.18 19:16 | 1.0621 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513858182 | 2011.05.18 19:30 | sell | 1.00 | eurusd | 1.4272 | 1.4259 | 1.4222 | 2011.05.18 20:57 | 1.4259 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513858419 | 2011.05.18 20:00 | buy | 1.00 | usdchf | 0.8800 | 0.8819 | 0.8875 | 2011.05.19 16:00 | 0.8875 | 0.00 | 0.00 | 0.00 | 840.00 |
| 513859336 | 2011.05.18 21:58 | sell | 1.00 | usdcad | 0.9724 | 0.9711 | 0.9674 | 2011.05.19 12:57 | 0.9674 | 0.00 | 0.00 | 0.00 | 515.00 |
| 513859368 | 2011.05.18 22:02 | buy | 1.00 | eurusd | 1.4225 | 1.4263 | 1.4375 | 2011.05.19 02:59 | 1.4263 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513861006 | 2011.05.19 01:32 | buy | 1.00 | audusd | 1.0624 | 1.0668 | 1.0799 | 2011.05.19 05:26 | 1.0668 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513862753 | 2011.05.19 05:16 | buy | 1.00 | nzdusd | 0.7894 | 0.7854 | 0.8069 | 2011.05.19 12:47 | 0.7903 | 0.00 | 0.00 | 0.00 | 90.00 |
| 513863588 | 2011.05.19 07:03 | sell | 1.00 | eurchf | 1.2560 | 1.2590 | 1.2435 | 2011.05.19 12:57 | 1.2590 | 0.00 | 0.00 | 0.00 | -339.00 |
| 513864025 | 2011.05.19 07:59 | sell | 1.00 | euraud | 1.3405 | 1.3367 | 1.3255 | 2011.05.19 19:56 | 1.3367 | 0.00 | 0.00 | 0.00 | 402.80 |
| 513864055 | 2011.05.19 08:03 | sell | 1.00 | eurgbp | 0.8836 | 0.8798 | 0.8686 | 2011.05.19 20:01 | 0.8798 | 0.00 | 0.00 | 0.00 | 611.80 |
| 513865327 | 2011.05.19 10:46 | buy | 1.00 | gbpchf | 1.4224 | 1.4256 | 1.4349 | 2011.05.19 16:32 | 1.4349 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 513865459 | 2011.05.19 11:03 | buy | 1.00 | gbpjpy | 132.07 | 132.20 | 132.57 | 2011.05.19 14:02 | 132.57 | 0.00 | 0.00 | 0.00 | 610.00 |
| 513866372 | 2011.05.19 13:00 | buy | 1.00 | gbpusd | 1.6171 | 1.6215 | 1.6346 | 2011.05.19 23:00 | 1.6215 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513867777 | 2011.05.19 16:00 | sell | 1.00 | gbpjpy | 132.66 | 132.92 | 130.62 | 2011.05.20 07:57 | 132.52 | 0.00 | 0.00 | 0.00 | 170.80 |
| 513867799 | 2011.05.19 16:03 | sell | 1.00 | usdchf | 0.8866 | 0.8852 | 0.8796 | 2011.05.20 01:56 | 0.8811 | 0.00 | 0.00 | 0.00 | 621.50 |
| 513868611 | 2011.05.19 17:47 | buy | 1.00 | nzdusd | 0.7888 | 0.7901 | 0.7938 | 2011.05.19 18:31 | 0.7901 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513868657 | 2011.05.19 17:53 | buy | 1.00 | eurchf | 1.2586 | 1.2611 | 1.2686 | 2011.05.19 19:25 | 1.2611 | 0.00 | 0.00 | 0.00 | 282.50 |
| 513871543 | 2011.05.20 00:03 | buy | 1.00 | euraud | 1.3402 | 1.3356 | 1.3531 | 2011.05.20 11:59 | 1.3389 | 0.00 | 0.00 | 0.00 | -137.80 |
| 513871746 | 2011.05.20 00:29 | sell | 1.00 | audusd | 1.0673 | 1.0693 | 1.0473 | 2011.05.20 10:44 | 1.0675 | 0.00 | 0.00 | 0.00 | -20.00 |
| 513872448 | 2011.05.20 01:59 | sell | 1.00 | eurchf | 1.2616 | 1.2646 | 1.2466 | 2011.05.20 07:02 | 1.2629 | 0.00 | 0.00 | 0.00 | -146.90 |
| 513872464 | 2011.05.20 02:01 | sell | 1.00 | usdjpy | 81.70 | 82.11 | 79.71 | 2011.05.20 23:59 | 81.68 | 0.00 | 0.00 | 0.00 | 24.40 |
| 513872596 | 2011.05.20 02:18 | sell | 1.00 | gbpchf | 1.4300 | 1.4333 | 1.4168 | 2011.05.20 04:30 | 1.4308 | 0.00 | 0.00 | 0.00 | -90.40 |
| 513872901 | 2011.05.20 02:57 | sell | 1.00 | eurjpy | 117.06 | 117.00 | 116.81 | 2011.05.20 03:30 | 117.00 | 0.00 | 0.00 | 0.00 | 73.20 |
| 513874328 | 2011.05.20 06:00 | buy | 1.00 | eurusd | 1.4310 | 1.4329 | 1.4385 | 2011.05.20 09:59 | 1.4329 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513874578 | 2011.05.20 06:32 | sell | 1.00 | gbpusd | 1.6228 | 1.6260 | 1.6030 | 2011.05.20 11:29 | 1.6246 | 0.00 | 0.00 | 0.00 | -180.00 |
| 513875241 | 2011.05.20 07:57 | sell | 1.00 | eurchf | 1.2630 | 1.2617 | 1.2580 | 2011.05.20 20:01 | 1.2580 | 0.00 | 0.00 | 0.00 | 565.00 |
| 513875482 | 2011.05.20 08:28 | buy | 1.00 | usdjpy | 81.67 | 81.81 | 82.17 | 2011.05.20 11:01 | 81.81 | 0.00 | 0.00 | 0.00 | 170.80 |
| 513875826 | 2011.05.20 09:12 | buy | 1.00 | eurgbp | 0.8817 | 0.8836 | 0.8892 | 2011.05.20 11:15 | 0.8836 | 0.00 | 0.00 | 0.00 | 307.80 |
| 513875849 | 2011.05.20 09:15 | sell | 1.00 | eurjpy | 117.07 | 116.76 | 115.82 | 2011.05.20 12:16 | 116.76 | 0.00 | 0.00 | 0.00 | 378.20 |
| 513875950 | 2011.05.20 09:28 | buy | 1.00 | audjpy | 87.11 | 87.30 | 87.86 | 2011.05.20 12:26 | 87.30 | 0.00 | 0.00 | 0.00 | 231.80 |
| 513876200 | 2011.05.20 10:00 | sell | 1.00 | eurjpy | 117.08 | 116.95 | 116.58 | 2011.05.20 11:58 | 116.95 | 0.00 | 0.00 | 0.00 | 158.60 |
| 513876551 | 2011.05.20 10:45 | buy | 1.00 | nzdusd | 0.7912 | 0.7937 | 0.8012 | 2011.05.20 12:16 | 0.7937 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513876660 | 2011.05.20 10:59 | buy | 1.00 | gbpjpy | 132.47 | 132.66 | 133.22 | 2011.05.20 12:01 | 132.66 | 0.00 | 0.00 | 0.00 | 231.80 |
| 513876699 | 2011.05.20 11:04 | sell | 1.00 | audjpy | 87.22 | 87.16 | 86.97 | 2011.05.20 11:17 | 87.16 | 0.00 | 0.00 | 0.00 | 73.20 |
| 513876879 | 2011.05.20 11:27 | buy | 1.00 | usdchf | 0.8792 | 0.8836 | 0.8967 | 2011.05.20 14:59 | 0.8836 | 0.00 | 0.00 | 0.00 | 497.20 |
| 513877120 | 2011.05.20 11:58 | buy | 1.00 | usdchf | 0.8788 | 0.8801 | 0.8838 | 2011.05.20 14:56 | 0.8801 | 0.00 | 0.00 | 0.00 | 146.90 |
| 513877138 | 2011.05.20 12:00 | sell | 1.00 | usdcad | 0.9647 | 0.9690 | 0.9500 | 2011.05.20 12:19 | 0.9645 | 0.00 | 0.00 | 0.00 | 20.60 |
| 513877393 | 2011.05.20 12:33 | buy | 1.00 | gbpjpy | 132.50 | 132.08 | 134.33 | 2011.05.20 22:28 | 132.72 | 0.00 | 0.00 | 0.00 | 268.40 |
| 513877596 | 2011.05.20 12:59 | sell | 1.00 | eurgbp | 0.8786 | 0.8736 | 0.8586 | 2011.05.20 18:26 | 0.8736 | 0.00 | 0.00 | 0.00 | 810.00 |
| 513877620 | 2011.05.20 13:02 | sell | 1.00 | gbpusd | 1.6261 | 1.6255 | 1.6236 | 2011.05.20 13:59 | 1.6236 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513877744 | 2011.05.20 13:18 | buy | 1.00 | eurjpy | 116.34 | 116.08 | 117.03 | 2011.05.20 14:25 | 116.25 | 0.00 | 0.00 | 0.00 | -109.80 |
| 513877823 | 2011.05.20 13:28 | buy | 1.00 | usdcad | 0.9645 | 0.9689 | 0.9820 | 2011.05.20 15:00 | 0.9689 | 0.00 | 0.00 | 0.00 | 453.20 |
| 513878050 | 2011.05.20 13:57 | sell | 1.00 | gbpchf | 1.4336 | 1.4304 | 1.4210 | 2011.05.20 17:56 | 1.4210 | 0.00 | 0.00 | 0.00 | 1 423.80 |
| 513878423 | 2011.05.20 14:45 | buy | 1.00 | audusd | 1.0649 | 1.0680 | 1.0774 | 2011.05.20 16:14 | 1.0680 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513878542 | 2011.05.20 15:00 | sell | 1.00 | usdchf | 0.8812 | 0.8781 | 0.8687 | 2011.05.20 16:31 | 0.8781 | 0.00 | 0.00 | 0.00 | 350.30 |
| 513878563 | 2011.05.20 15:03 | buy | 1.00 | audjpy | 86.93 | 87.24 | 88.18 | 2011.05.20 17:26 | 87.24 | 0.00 | 0.00 | 0.00 | 378.20 |
| 513878891 | 2011.05.20 15:45 | buy | 1.00 | gbpusd | 1.6233 | 1.6246 | 1.6283 | 2011.05.20 16:31 | 1.6246 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513879024 | 2011.05.20 16:02 | sell | 1.00 | eurusd | 1.4247 | 1.4209 | 1.4098 | 2011.05.20 20:02 | 1.4209 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513879117 | 2011.05.20 16:14 | sell | 1.00 | gbpjpy | 132.85 | 132.60 | 131.85 | 2011.05.20 19:29 | 132.60 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513879453 | 2011.05.20 16:57 | sell | 1.00 | euraud | 1.3350 | 1.3331 | 1.3275 | 2011.05.20 17:17 | 1.3331 | 0.00 | 0.00 | 0.00 | 201.40 |
| 513879476 | 2011.05.20 17:00 | sell | 1.00 | nzdusd | 0.7962 | 0.7931 | 0.7837 | 2011.05.20 19:28 | 0.7931 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513879616 | 2011.05.20 17:18 | buy | 1.00 | audusd | 1.0618 | 1.0637 | 1.0694 | 2011.05.20 20:29 | 1.0694 | 0.00 | 0.00 | 0.00 | 760.00 |
| 513879702 | 2011.05.20 17:29 | buy | 1.00 | gbpusd | 1.6185 | 1.6204 | 1.6260 | 2011.05.20 18:30 | 1.6204 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513879961 | 2011.05.20 18:02 | buy | 1.00 | audusd | 1.0624 | 1.0643 | 1.0699 | 2011.05.20 19:32 | 1.0643 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513880272 | 2011.05.20 18:42 | buy | 1.00 | usdcad | 0.9722 | 0.9692 | 0.9872 | 2011.05.20 19:46 | 0.9707 | 0.00 | 0.00 | 0.00 | -154.50 |
| 513880318 | 2011.05.20 18:48 | sell | 1.00 | eurusd | 1.4192 | 1.4179 | 1.4142 | 2011.05.20 19:32 | 1.4179 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513880334 | 2011.05.20 18:50 | buy | 1.00 | audjpy | 86.77 | 87.02 | 87.77 | 2011.05.20 19:42 | 87.02 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513880654 | 2011.05.20 19:31 | sell | 1.00 | gbpusd | 1.6261 | 1.6248 | 1.6211 | 2011.05.20 21:00 | 1.6248 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513880864 | 2011.05.20 19:58 | sell | 1.00 | eurgbp | 0.8738 | 0.8732 | 0.8713 | 2011.05.20 20:56 | 0.8732 | 0.00 | 0.00 | 0.00 | 97.20 |
| 513880904 | 2011.05.20 20:03 | buy | 1.00 | audjpy | 86.90 | 86.96 | 87.15 | 2011.05.20 20:56 | 87.15 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513880905 | 2011.05.20 20:03 | buy | 1.00 | nzdusd | 0.7933 | 0.7962 | 0.8056 | 2011.05.20 23:45 | 0.7974 | 0.00 | 0.00 | 0.00 | 410.00 |
| 513881223 | 2011.05.20 20:44 | buy | 1.00 | usdcad | 0.9701 | 0.9714 | 0.9751 | 2011.05.20 21:43 | 0.9714 | 0.00 | 0.00 | 0.00 | 133.90 |
| 513881348 | 2011.05.20 21:00 | sell | 1.00 | audusd | 1.0698 | 1.0679 | 1.0623 | 2011.05.23 02:59 | 1.0623 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513881403 | 2011.05.20 21:07 | buy | 1.00 | euraud | 1.3283 | 1.3244 | 1.3309 | 2011.05.20 22:20 | 1.3286 | 0.00 | 0.00 | 0.00 | 31.80 |
| 513881598 | 2011.05.20 21:32 | buy | 1.00 | gbpusd | 1.6274 | 1.6238 | 1.6353 | 2011.05.20 22:27 | 1.6266 | 0.00 | 0.00 | 0.00 | -80.00 |
| 513882261 | 2011.05.20 22:57 | sell | 1.00 | audusd | 1.0694 | 1.0688 | 1.0669 | 2011.05.20 23:58 | 1.0669 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513905662 | 2011.05.23 00:57 | sell | 1.00 | gbpjpy | 132.66 | 132.95 | 131.15 | 2011.05.23 05:59 | 132.77 | 0.00 | 0.00 | 0.00 | -134.20 |
| 513905686 | 2011.05.23 01:00 | sell | 1.00 | usdjpy | 81.71 | 82.17 | 80.27 | 2011.05.23 06:01 | 81.95 | 0.00 | 0.00 | 0.00 | -292.80 |
| 513905707 | 2011.05.23 01:03 | buy | 1.00 | audjpy | 87.00 | 86.70 | 88.00 | 2011.05.23 03:57 | 86.70 | 0.00 | 0.00 | 0.00 | -366.00 |
| 513906620 | 2011.05.23 03:00 | sell | 1.00 | audusd | 1.0635 | 1.0610 | 1.0535 | 2011.05.23 05:58 | 1.0610 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513907065 | 2011.05.23 03:57 | buy | 1.00 | usdcad | 0.9746 | 0.9796 | 0.9946 | 2011.05.23 20:02 | 0.9796 | 0.00 | 0.00 | 0.00 | 510.00 |
| 513907072 | 2011.05.23 03:58 | sell | 1.00 | eurgbp | 0.8701 | 0.8676 | 0.8601 | 2011.05.23 15:58 | 0.8676 | 0.00 | 0.00 | 0.00 | 402.50 |
| 513907073 | 2011.05.23 03:58 | buy | 1.00 | usdcad | 0.9746 | 0.9796 | 0.9946 | 2011.05.23 19:59 | 0.9796 | 0.00 | 0.00 | 0.00 | 510.00 |
| 513907096 | 2011.05.23 04:01 | sell | 1.00 | euraud | 1.3297 | 1.3328 | 1.3173 | 2011.05.23 07:02 | 1.3328 | 0.00 | 0.00 | 0.00 | -325.50 |
| 513907111 | 2011.05.23 04:03 | sell | 1.00 | gbpusd | 1.6214 | 1.6195 | 1.6139 | 2011.05.23 15:56 | 1.6139 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513907112 | 2011.05.23 04:03 | sell | 1.00 | audjpy | 86.82 | 86.44 | 85.32 | 2011.05.24 16:02 | 86.44 | 0.00 | 0.00 | 0.00 | 459.80 |
| 513908469 | 2011.05.23 06:57 | sell | 1.00 | usdjpy | 81.96 | 81.71 | 80.96 | 2011.05.23 13:57 | 81.71 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513908593 | 2011.05.23 07:13 | sell | 1.00 | gbpjpy | 132.79 | 132.41 | 131.29 | 2011.05.23 09:46 | 132.41 | 0.00 | 0.00 | 0.00 | 463.60 |
| 513908968 | 2011.05.23 08:01 | sell | 1.00 | euraud | 1.3312 | 1.3287 | 1.3212 | 2011.05.23 12:59 | 1.3287 | 0.00 | 0.00 | 0.00 | 262.50 |
| 513908983 | 2011.05.23 08:03 | buy | 1.00 | usdchf | 0.8793 | 0.8824 | 0.8918 | 2011.05.23 11:56 | 0.8824 | 0.00 | 0.00 | 0.00 | 350.30 |
| 513909420 | 2011.05.23 08:59 | buy | 1.00 | gbpchf | 1.4246 | 1.4206 | 1.4396 | 2011.05.23 10:59 | 1.4243 | 0.00 | 0.00 | 0.00 | -33.90 |
| 513910855 | 2011.05.23 12:03 | buy | 1.00 | eurusd | 1.3991 | 1.4016 | 1.4091 | 2011.05.23 15:57 | 1.4016 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513911089 | 2011.05.23 12:33 | buy | 1.00 | eurjpy | 113.94 | 114.00 | 114.19 | 2011.05.23 13:27 | 114.19 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513912712 | 2011.05.23 16:01 | buy | 1.00 | eurchf | 1.2375 | 1.2381 | 1.2400 | 2011.05.23 17:29 | 1.2381 | 0.00 | 0.00 | 0.00 | 67.80 |
| 513913172 | 2011.05.23 17:00 | buy | 1.00 | eurjpy | 114.72 | 114.85 | 115.22 | 2011.05.23 21:02 | 114.85 | 0.00 | 0.00 | 0.00 | 158.60 |
| 513914592 | 2011.05.23 20:02 | buy | 1.00 | eurgbp | 0.8709 | 0.8675 | 0.8915 | 2011.05.23 23:59 | 0.8711 | 0.00 | 0.00 | 0.00 | 32.20 |
| 513914748 | 2011.05.23 20:22 | buy | 1.00 | audjpy | 85.71 | 86.15 | 87.46 | 2011.05.23 22:19 | 86.15 | 0.00 | 0.00 | 0.00 | 536.80 |
| 513915489 | 2011.05.23 21:57 | buy | 1.00 | usdcad | 0.9761 | 0.9727 | 0.9917 | 2011.05.24 03:45 | 0.9772 | 0.00 | 0.00 | 0.00 | 112.20 |
| 513915606 | 2011.05.23 22:12 | buy | 1.00 | usdcad | 0.9772 | 0.9791 | 0.9847 | 2011.05.24 02:59 | 0.9791 | 0.00 | 0.00 | 0.00 | 193.80 |
| 513916432 | 2011.05.23 23:58 | buy | 1.00 | gbpjpy | 132.19 | 132.50 | 133.44 | 2011.05.25 23:59 | 132.50 | 0.00 | 0.00 | 0.00 | 378.20 |
| 513916433 | 2011.05.23 23:58 | sell | 1.00 | euraud | 1.3370 | 1.3332 | 1.3220 | 2011.05.25 23:58 | 1.3332 | 0.00 | 0.00 | 0.00 | 399.00 |
| 513916441 | 2011.05.23 23:59 | sell | 1.00 | eurchf | 1.2411 | 1.2386 | 1.2311 | 2011.05.26 00:00 | 1.2386 | 0.00 | 0.00 | 0.00 | 285.00 |
| 513916450 | 2011.05.24 00:00 | sell | 1.00 | audusd | 1.0503 | 1.0472 | 1.0378 | 2011.05.27 00:00 | 1.0472 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513916451 | 2011.05.24 00:00 | sell | 1.00 | usdjpy | 81.99 | 81.55 | 80.24 | 2011.05.31 23:56 | 81.55 | 0.00 | 0.00 | 0.00 | 536.80 |
| 513916452 | 2011.05.24 00:00 | buy | 1.00 | gbpusd | 1.6119 | 1.6144 | 1.6219 | 2011.05.25 23:57 | 1.6144 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513916458 | 2011.05.24 00:01 | sell | 1.00 | eurgbp | 0.8711 | 0.8673 | 0.8561 | 2011.05.26 23:58 | 0.8673 | 0.00 | 0.00 | 0.00 | 623.20 |
| 513916466 | 2011.05.24 00:02 | buy | 1.00 | eurusd | 1.4047 | 1.4066 | 1.4122 | 2011.05.25 23:59 | 1.4066 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513916471 | 2011.05.24 00:03 | buy | 1.00 | eurjpy | 115.18 | 115.68 | 117.18 | 2011.05.26 00:02 | 115.68 | 0.00 | 0.00 | 0.00 | 605.00 |
| 513916932 | 2011.05.24 01:02 | buy | 1.00 | audjpy | 86.10 | 86.41 | 87.35 | 2011.05.24 13:58 | 86.41 | 0.00 | 0.00 | 0.00 | 378.20 |
| 513917517 | 2011.05.24 02:17 | buy | 1.00 | gbpchf | 1.4236 | 1.4255 | 1.4311 | 2011.05.24 03:57 | 1.4255 | 0.00 | 0.00 | 0.00 | 212.80 |
| 513918304 | 2011.05.24 03:58 | buy | 1.00 | nzdusd | 0.7892 | 0.7923 | 0.8017 | 2011.05.25 07:59 | 0.7923 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513920169 | 2011.05.24 07:57 | sell | 1.00 | usdchf | 0.8863 | 0.8857 | 0.8838 | 2011.05.24 15:58 | 0.8838 | 0.00 | 0.00 | 0.00 | 282.50 |
| 513920177 | 2011.05.24 07:58 | sell | 1.00 | usdcad | 0.9764 | 0.9794 | 0.9714 | 2011.05.24 20:29 | 0.9783 | 0.00 | 0.00 | 0.00 | -193.80 |
| 513920887 | 2011.05.24 09:29 | sell | 1.00 | audjpy | 86.35 | 86.64 | 84.59 | 2011.05.24 11:41 | 86.25 | 0.00 | 0.00 | 0.00 | 122.00 |
| 513923491 | 2011.05.24 15:03 | sell | 1.00 | usdcad | 0.9774 | 0.9761 | 0.9724 | 2011.05.24 17:59 | 0.9761 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513923952 | 2011.05.24 16:02 | sell | 1.00 | gbpchf | 1.4222 | 1.4208 | 1.4171 | 2011.05.25 16:00 | 1.4208 | 0.00 | 0.00 | 0.00 | 159.60 |
| 513925083 | 2011.05.24 18:27 | sell | 1.00 | audjpy | 86.75 | 86.44 | 85.50 | 2011.05.24 22:27 | 86.44 | 0.00 | 0.00 | 0.00 | 378.20 |
| 513926042 | 2011.05.24 20:30 | sell | 1.00 | usdcad | 0.9785 | 0.9813 | 0.9658 | 2011.05.25 03:27 | 0.9767 | 0.00 | 0.00 | 0.00 | 183.60 |
| 513927703 | 2011.05.25 00:03 | sell | 1.00 | audjpy | 86.49 | 86.36 | 85.99 | 2011.05.26 23:57 | 86.36 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513933289 | 2011.05.25 11:59 | sell | 1.00 | usdchf | 0.8770 | 0.8745 | 0.8670 | 2011.05.25 17:02 | 0.8745 | 0.00 | 0.00 | 0.00 | 285.00 |
| 513933319 | 2011.05.25 12:03 | buy | 1.00 | nzdusd | 0.7934 | 0.7972 | 0.8084 | 2011.05.26 03:56 | 0.7972 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513933749 | 2011.05.25 12:58 | buy | 1.00 | usdcad | 0.9776 | 0.9736 | 0.9951 | 2011.05.25 22:26 | 0.9765 | 0.00 | 0.00 | 0.00 | -112.20 |
| 513934684 | 2011.05.25 14:58 | sell | 1.00 | nzdusd | 0.7959 | 0.7999 | 0.7809 | 2011.05.25 20:02 | 0.7999 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513940317 | 2011.05.26 03:00 | buy | 1.00 | eurjpy | 115.39 | 115.70 | 116.64 | 2011.05.26 08:02 | 115.70 | 0.00 | 0.00 | 0.00 | 378.20 |
| 513941260 | 2011.05.26 05:01 | buy | 1.00 | nzdusd | 0.8000 | 0.8039 | 0.8151 | 2011.05.26 11:29 | 0.8082 | 0.00 | 0.00 | 0.00 | 820.00 |
| 513941697 | 2011.05.26 05:57 | sell | 1.00 | gbpusd | 1.6314 | 1.6295 | 1.6239 | 2011.05.26 11:02 | 1.6295 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513944411 | 2011.05.26 11:45 | sell | 1.00 | eurjpy | 116.06 | 115.75 | 114.81 | 2011.05.26 12:30 | 115.75 | 0.00 | 0.00 | 0.00 | 378.20 |
| 513945792 | 2011.05.26 14:42 | sell | 1.00 | euraud | 1.3404 | 1.3398 | 1.3379 | 2011.05.26 15:32 | 1.3379 | 0.00 | 0.00 | 0.00 | 262.50 |
| 513945815 | 2011.05.26 14:45 | sell | 1.00 | eurchf | 1.2344 | 1.2325 | 1.2269 | 2011.05.26 17:14 | 1.2269 | 0.00 | 0.00 | 0.00 | 862.50 |
| 513945925 | 2011.05.26 14:59 | sell | 1.00 | eurjpy | 116.09 | 115.78 | 114.84 | 2011.05.26 18:01 | 114.84 | 0.00 | 0.00 | 0.00 | 1 525.00 |
| 513946111 | 2011.05.26 15:23 | sell | 1.00 | gbpchf | 1.4201 | 1.4187 | 1.4131 | 2011.05.26 16:36 | 1.4161 | 0.00 | 0.00 | 0.00 | 460.00 |
| 513946408 | 2011.05.26 16:01 | sell | 1.00 | gbpjpy | 132.77 | 132.97 | 131.77 | 2011.05.26 16:58 | 132.97 | 0.00 | 0.00 | 0.00 | -246.00 |
| 513947313 | 2011.05.26 17:57 | sell | 1.00 | nzdusd | 0.8094 | 0.8088 | 0.8069 | 2011.05.26 20:02 | 0.8069 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513947352 | 2011.05.26 18:02 | sell | 1.00 | usdchf | 0.8681 | 0.8722 | 0.8532 | 2011.05.27 02:47 | 0.8656 | 0.00 | 0.00 | 0.00 | 287.50 |
| 513948296 | 2011.05.26 20:03 | sell | 1.00 | gbpjpy | 133.25 | 132.75 | 131.25 | 2011.05.27 12:57 | 132.75 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513950597 | 2011.05.27 00:58 | sell | 1.00 | eurjpy | 115.01 | 115.49 | 113.49 | 2011.05.27 05:02 | 115.02 | 0.00 | 0.00 | 0.00 | -12.30 |
| 513951782 | 2011.05.27 03:30 | buy | 1.00 | audusd | 1.0612 | 1.0631 | 1.0687 | 2011.05.27 06:29 | 1.0687 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513951994 | 2011.05.27 03:57 | sell | 1.00 | gbpchf | 1.4183 | 1.4177 | 1.4158 | 2011.05.27 12:01 | 1.4158 | 0.00 | 0.00 | 0.00 | 290.00 |
| 513952000 | 2011.05.27 03:58 | buy | 1.00 | gbpjpy | 133.07 | 133.13 | 133.32 | 2011.05.27 06:59 | 133.13 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513956088 | 2011.05.27 12:42 | buy | 1.00 | eurgbp | 0.8649 | 0.8668 | 0.8724 | 2011.05.27 14:16 | 0.8668 | 0.00 | 0.00 | 0.00 | 311.60 |
| 513956103 | 2011.05.27 12:44 | buy | 1.00 | eurchf | 1.2185 | 1.2216 | 1.2310 | 2011.05.27 15:27 | 1.2216 | 0.00 | 0.00 | 0.00 | 359.60 |
| 513956673 | 2011.05.27 13:57 | buy | 1.00 | audusd | 1.0668 | 1.0699 | 1.0793 | 2011.05.27 16:32 | 1.0699 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513957616 | 2011.05.27 15:58 | sell | 1.00 | eurjpy | 115.81 | 115.68 | 115.31 | 2011.05.27 16:56 | 115.68 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513958451 | 2011.05.27 17:45 | sell | 1.00 | usdchf | 0.8555 | 0.8543 | 0.8506 | 2011.05.27 20:31 | 0.8531 | 0.00 | 0.00 | 0.00 | 280.80 |
| 513959974 | 2011.05.27 21:00 | sell | 1.00 | audusd | 1.0695 | 1.0726 | 1.0571 | 2011.05.27 22:22 | 1.0681 | 0.00 | 0.00 | 0.00 | 140.00 |
| 513960924 | 2011.05.27 23:02 | sell | 1.00 | usdchf | 0.8535 | 0.8497 | 0.8385 | 2011.05.30 02:57 | 0.8497 | 0.00 | 0.00 | 0.00 | 444.60 |
| 513984300 | 2011.05.30 00:59 | sell | 1.00 | eurgbp | 0.8678 | 0.8718 | 0.8502 | 2011.05.30 23:00 | 0.8670 | 0.00 | 0.00 | 0.00 | 131.20 |
| 513984312 | 2011.05.30 01:00 | sell | 1.00 | eurjpy | 115.63 | 115.25 | 114.13 | 2011.05.30 08:59 | 115.25 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513984313 | 2011.05.30 01:00 | buy | 1.00 | gbpusd | 1.6484 | 1.6452 | 1.6632 | 2011.05.30 08:02 | 1.6468 | 0.00 | 0.00 | 0.00 | -160.00 |
| 513984324 | 2011.05.30 01:02 | sell | 1.00 | audusd | 1.0714 | 1.0701 | 1.0664 | 2011.05.30 03:00 | 1.0701 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513984325 | 2011.05.30 01:02 | buy | 1.00 | gbpusd | 1.6483 | 1.6442 | 1.6682 | 2011.05.30 07:57 | 1.6474 | 0.00 | 0.00 | 0.00 | -90.00 |
| 513984334 | 2011.05.30 01:03 | sell | 1.00 | eurgbp | 0.8677 | 0.8708 | 0.8502 | 2011.05.30 22:57 | 0.8669 | 0.00 | 0.00 | 0.00 | 131.20 |
| 513985236 | 2011.05.30 02:59 | sell | 1.00 | gbpchf | 1.4027 | 1.4002 | 1.3927 | 2011.05.30 13:02 | 1.4002 | 0.00 | 0.00 | 0.00 | 292.50 |
| 513985689 | 2011.05.30 03:57 | sell | 1.00 | gbpjpy | 133.30 | 133.24 | 133.05 | 2011.05.30 11:59 | 133.05 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513985699 | 2011.05.30 03:58 | sell | 1.00 | eurchf | 1.2161 | 1.2136 | 1.2061 | 2011.05.30 19:56 | 1.2136 | 0.00 | 0.00 | 0.00 | 292.50 |
| 513985704 | 2011.05.30 03:59 | sell | 1.00 | audusd | 1.0700 | 1.0681 | 1.0625 | 2011.05.30 15:59 | 1.0681 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513985705 | 2011.05.30 03:59 | sell | 1.00 | audjpy | 86.48 | 86.29 | 85.73 | 2011.05.30 16:00 | 86.29 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513986188 | 2011.05.30 05:01 | sell | 1.00 | nzdusd | 0.8205 | 0.8174 | 0.8080 | 2011.05.30 09:59 | 0.8174 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513987943 | 2011.05.30 08:46 | sell | 1.00 | usdchf | 0.8519 | 0.8559 | 0.8369 | 2011.05.30 15:12 | 0.8510 | 0.00 | 0.00 | 0.00 | 105.30 |
| 513988052 | 2011.05.30 09:00 | buy | 1.00 | eurgbp | 0.8658 | 0.8671 | 0.8708 | 2011.05.30 10:59 | 0.8671 | 0.00 | 0.00 | 0.00 | 213.20 |
| 513988053 | 2011.05.30 09:00 | buy | 1.00 | eurjpy | 115.25 | 115.44 | 116.00 | 2011.05.30 11:59 | 115.44 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513988536 | 2011.05.30 10:02 | buy | 1.00 | audjpy | 86.28 | 86.47 | 87.03 | 2011.05.30 12:59 | 86.47 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513988965 | 2011.05.30 10:57 | sell | 1.00 | usdchf | 0.8525 | 0.8506 | 0.8450 | 2011.05.30 14:56 | 0.8506 | 0.00 | 0.00 | 0.00 | 222.30 |
| 513990283 | 2011.05.30 13:46 | buy | 1.00 | nzdusd | 0.8171 | 0.8131 | 0.8346 | 2011.05.30 16:29 | 0.8173 | 0.00 | 0.00 | 0.00 | 20.00 |
| 513990883 | 2011.05.30 15:03 | sell | 1.00 | gbpusd | 1.6468 | 1.6462 | 1.6443 | 2011.05.30 16:58 | 1.6462 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513991338 | 2011.05.30 16:01 | buy | 1.00 | usdchf | 0.8506 | 0.8476 | 0.8681 | 2011.05.31 03:56 | 0.8476 | 0.00 | 0.00 | 0.00 | -354.00 |
| 513991429 | 2011.05.30 16:13 | buy | 1.00 | gbpjpy | 133.05 | 133.24 | 133.80 | 2011.05.30 19:14 | 133.24 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513991796 | 2011.05.30 17:00 | buy | 1.00 | gbpchf | 1.4007 | 1.4021 | 1.4058 | 2011.05.30 18:26 | 1.4021 | 0.00 | 0.00 | 0.00 | 163.80 |
| 513992623 | 2011.05.30 18:46 | buy | 1.00 | audjpy | 86.42 | 85.93 | 87.18 | 2011.05.30 20:04 | 86.45 | 0.00 | 0.00 | 0.00 | 36.90 |
| 513992732 | 2011.05.30 19:00 | buy | 1.00 | gbpusd | 1.6451 | 1.6470 | 1.6526 | 2011.05.30 22:00 | 1.6470 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513993200 | 2011.05.30 20:00 | buy | 1.00 | eurchf | 1.2167 | 1.2180 | 1.2217 | 2011.05.31 02:56 | 1.2180 | 0.00 | 0.00 | 0.00 | 152.10 |
| 513993434 | 2011.05.30 20:30 | sell | 1.00 | audusd | 1.0682 | 1.0676 | 1.0657 | 2011.05.30 23:30 | 1.0676 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513994042 | 2011.05.30 21:48 | buy | 1.00 | audjpy | 86.43 | 86.56 | 86.93 | 2011.05.31 02:41 | 86.56 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513994698 | 2011.05.30 23:12 | sell | 1.00 | gbpchf | 1.4038 | 1.4024 | 1.3987 | 2011.05.31 00:31 | 1.4024 | 0.00 | 0.00 | 0.00 | 163.80 |
| 513995524 | 2011.05.31 00:58 | buy | 1.00 | nzdusd | 0.8161 | 0.8192 | 0.8286 | 2011.05.31 05:00 | 0.8192 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513995985 | 2011.05.31 01:57 | sell | 1.00 | gbpchf | 1.4025 | 1.4006 | 1.3950 | 2011.05.31 02:41 | 1.4006 | 0.00 | 0.00 | 0.00 | 222.30 |
| 513996343 | 2011.05.31 02:43 | sell | 1.00 | gbpchf | 1.4014 | 1.4064 | 1.3889 | 2011.05.31 03:37 | 1.4004 | 0.00 | 0.00 | 0.00 | 117.00 |
| 513996687 | 2011.05.31 03:27 | buy | 1.00 | gbpjpy | 133.48 | 133.98 | 135.48 | 2011.05.31 15:14 | 134.39 | 0.00 | 0.00 | 0.00 | 1 110.20 |
| 513996921 | 2011.05.31 03:57 | buy | 1.00 | gbpjpy | 133.61 | 133.74 | 134.11 | 2011.05.31 06:56 | 134.11 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513996960 | 2011.05.31 04:02 | buy | 1.00 | gbpchf | 1.4004 | 1.4010 | 1.4029 | 2011.05.31 06:00 | 1.4029 | 0.00 | 0.00 | 0.00 | 292.50 |
| 513997413 | 2011.05.31 05:00 | buy | 1.00 | usdchf | 0.8482 | 0.8532 | 0.8682 | 2011.05.31 09:57 | 0.8532 | 0.00 | 0.00 | 0.00 | 585.00 |
| 513997903 | 2011.05.31 06:03 | buy | 1.00 | audjpy | 86.88 | 87.01 | 87.38 | 2011.05.31 07:57 | 87.01 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513998286 | 2011.05.31 06:52 | sell | 1.00 | audjpy | 87.18 | 87.12 | 86.93 | 2011.05.31 07:12 | 87.12 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513998465 | 2011.05.31 07:15 | buy | 1.00 | gbpjpy | 134.24 | 134.30 | 134.49 | 2011.05.31 07:26 | 134.30 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513999729 | 2011.05.31 09:57 | sell | 1.00 | gbpchf | 1.4113 | 1.4075 | 1.3963 | 2011.05.31 14:56 | 1.4075 | 0.00 | 0.00 | 0.00 | 444.60 |
| 513999736 | 2011.05.31 09:58 | sell | 1.00 | usdchf | 0.8531 | 0.8581 | 0.8356 | 2011.05.31 15:57 | 0.8537 | 0.00 | 0.00 | 0.00 | -70.20 |
| 514000009 | 2011.05.31 10:33 | sell | 1.00 | usdchf | 0.8502 | 0.8550 | 0.8360 | 2011.05.31 11:31 | 0.8506 | 0.00 | 0.00 | 0.00 | -46.80 |
| 514000665 | 2011.05.31 11:57 | sell | 1.00 | usdchf | 0.8514 | 0.8547 | 0.8417 | 2011.05.31 14:00 | 0.8521 | 0.00 | 0.00 | 0.00 | -81.90 |
| 514001250 | 2011.05.31 13:12 | buy | 1.00 | audjpy | 87.08 | 86.88 | 88.58 | 2011.05.31 15:00 | 86.88 | 0.00 | 0.00 | 0.00 | -244.00 |
| 514002115 | 2011.05.31 15:03 | sell | 1.00 | gbpchf | 1.4083 | 1.4063 | 1.4007 | 2011.05.31 16:59 | 1.4063 | 0.00 | 0.00 | 0.00 | 234.00 |
| 514002232 | 2011.05.31 15:18 | buy | 1.00 | audjpy | 86.94 | 86.64 | 88.69 | 2011.05.31 18:13 | 86.64 | 0.00 | 0.00 | 0.00 | -369.00 |
| 514002544 | 2011.05.31 15:58 | sell | 1.00 | gbpjpy | 134.42 | 134.17 | 133.42 | 2011.05.31 21:59 | 134.03 | 0.00 | 0.00 | 0.00 | 475.80 |
| 514003746 | 2011.05.31 18:32 | buy | 1.00 | gbpjpy | 133.50 | 133.12 | 135.52 | 2011.05.31 21:14 | 133.73 | 0.00 | 0.00 | 0.00 | 280.60 |
| 514003948 | 2011.05.31 18:58 | buy | 1.00 | audjpy | 86.46 | 85.99 | 88.24 | 2011.05.31 19:57 | 86.68 | 0.00 | 0.00 | 0.00 | 268.40 |
| 514004448 | 2011.05.31 20:02 | buy | 1.00 | audjpy | 86.63 | 86.82 | 87.38 | 2011.05.31 22:59 | 86.82 | 0.00 | 0.00 | 0.00 | 231.80 |
| 514005142 | 2011.05.31 21:31 | buy | 1.00 | audusd | 1.0657 | 1.0670 | 1.0707 | 2011.05.31 23:30 | 1.0670 | 0.00 | 0.00 | 0.00 | 130.00 |
| 0.00 | 0.00 | 0.00 | 128 655.90 | ||||||||||
| Closed P/L: | 128 655.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513938913 | 2011.05.26 00:00 | buy | 1.00 | eurusd | 1.4087 | 1.4131 | 1.4262 | 1.4395 | 0.00 | 0.00 | 0.00 | 3 080.00 | |
| 513950121 | 2011.05.26 23:57 | sell | 1.00 | usdcad | 0.9775 | 0.9762 | 0.9725 | 0.9681 | 0.00 | 0.00 | 0.00 | 968.20 | |
| 513950122 | 2011.05.26 23:57 | buy | 1.00 | euraud | 1.3282 | 1.3326 | 1.3457 | 1.3487 | 0.00 | 0.00 | 0.00 | 2 173.00 | |
| 513950153 | 2011.05.27 00:01 | buy | 1.00 | euraud | 1.3282 | 1.3301 | 1.3357 | 1.3487 | 0.00 | 0.00 | 0.00 | 2 173.00 | |
| 513995050 | 2011.05.30 23:57 | sell | 1.00 | gbpusd | 1.6471 | 1.6433 | 1.6321 | 1.6444 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 513995059 | 2011.05.30 23:58 | buy | 1.00 | eurgbp | 0.8666 | 0.8697 | 0.8791 | 0.8750 | 0.00 | 0.00 | 0.00 | 1 377.60 | |
| 513995064 | 2011.05.30 23:59 | buy | 1.00 | nzdusd | 0.8159 | 0.8197 | 0.8309 | 0.8247 | 0.00 | 0.00 | 0.00 | 880.00 | |
| 513995096 | 2011.05.31 00:03 | buy | 1.00 | eurjpy | 115.57 | 115.63 | 115.82 | 117.35 | 0.00 | 0.00 | 0.00 | 2 171.60 | |
| 513995097 | 2011.05.31 00:03 | sell | 1.00 | audusd | 1.0689 | 1.0645 | 1.0514 | 1.0670 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 513996953 | 2011.05.31 04:01 | buy | 1.00 | eurchf | 1.2179 | 1.2217 | 1.2329 | 1.2281 | 0.00 | 0.00 | 0.00 | 1 193.40 | |
| 514000697 | 2011.05.31 12:01 | sell | 1.00 | audjpy | 87.28 | 87.08 | 86.53 | 87.00 | 0.00 | 0.00 | 0.00 | 341.60 | |
| 514003013 | 2011.05.31 16:58 | sell | 1.00 | usdchf | 0.8537 | 0.8493 | 0.8362 | 0.8538 | 0.00 | 0.00 | 0.00 | -11.70 | |
| 514003473 | 2011.05.31 17:57 | sell | 1.00 | gbpchf | 1.4047 | 1.4067 | 1.3887 | 1.4043 | 0.00 | 0.00 | 0.00 | 46.80 | |
| 514005969 | 2011.05.31 23:17 | sell | 1.00 | usdchf | 0.8528 | 0.8559 | 0.8379 | 0.8538 | 0.00 | 0.00 | 0.00 | -117.00 | |
| 514006283 | 2011.05.31 23:57 | sell | 1.00 | usdjpy | 81.51 | 81.70 | 79.75 | 81.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 514006296 | 2011.05.31 23:59 | sell | 1.00 | gbpjpy | 134.06 | 133.87 | 133.31 | 134.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 14 736.50 | ||||||||||
| Floating P/L: | 14 736.50 | ||||||||||||
| 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: | 128 655.90 | Floating P/L: | 14 736.50 | Margin: | 40 843.22 | ||||||||
| Balance: | 3 391 637.60 | Equity: | 3 406 374.10 | Free Margin: | 3 365 530.88 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 141 905.00 | Gross Loss: | 13 249.10 | Total Net Profit: | 128 655.90 | ||||||||
| Profit Factor: | 10.71 | Expected Payoff: | 358.31 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 875.00 (0.03%) | Relative Drawdown: | 0.03% (875.00) | ||||||||
| Total Trades: | 433 | Short Positions (won %): | 207 (86.47%) | Long Positions (won %): | 226 (83.63%) | ||||||||
| Profit Trades (% of total): | 368 (84.99%) | Loss trades (% of total): | 65 (15.01%) | ||||||||||
| Largest | profit trade: | 2 852.50 | loss trade: | -620.00 | |||||||||
| Average | profit trade: | 385.61 | loss trade: | -203.83 | |||||||||
| Maximum | consecutive wins ($): | 22 (8 909.70) | consecutive losses ($): | 4 (-442.90) | |||||||||
| Maximal | consecutive profit (count): | 9 585.90 (11) | consecutive loss (count): | -875.00 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||