Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2011 June 30, 23:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513950121 | 2011.05.26 20:57 | sell | 1.00 | usdcad | 0.9775 | 0.9762 | 0.9725 | 2011.06.01 21:01 | 0.9762 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513950122 | 2011.05.26 20:57 | buy | 1.00 | euraud | 1.3282 | 1.3326 | 1.3457 | 2011.06.01 21:01 | 1.3457 | 0.00 | 0.00 | 0.00 | 1 855.00 |
| 513950153 | 2011.05.26 21:01 | buy | 1.00 | euraud | 1.3282 | 1.3301 | 1.3357 | 2011.06.01 20:58 | 1.3357 | 0.00 | 0.00 | 0.00 | 795.00 |
| 513995050 | 2011.05.30 20:57 | sell | 1.00 | gbpusd | 1.6471 | 1.6433 | 1.6321 | 2011.06.01 20:59 | 1.6433 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513995059 | 2011.05.30 20:58 | buy | 1.00 | eurgbp | 0.8666 | 0.8697 | 0.8791 | 2011.06.01 21:02 | 0.8791 | 0.00 | 0.00 | 0.00 | 2 037.50 |
| 513995064 | 2011.05.30 20:59 | buy | 1.00 | nzdusd | 0.8159 | 0.8197 | 0.8309 | 2011.06.01 04:56 | 0.8197 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513995096 | 2011.05.30 21:03 | buy | 1.00 | eurjpy | 115.57 | 115.63 | 115.82 | 2011.06.01 21:02 | 115.82 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513995097 | 2011.05.30 21:03 | sell | 1.00 | audusd | 1.0689 | 1.0645 | 1.0514 | 2011.06.01 20:59 | 1.0645 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513996953 | 2011.05.31 01:01 | buy | 1.00 | eurchf | 1.2179 | 1.2217 | 1.2329 | 2011.06.01 08:58 | 1.2217 | 0.00 | 0.00 | 0.00 | 444.60 |
| 514000697 | 2011.05.31 09:01 | sell | 1.00 | audjpy | 87.28 | 87.08 | 86.53 | 2011.06.01 05:00 | 87.08 | 0.00 | 0.00 | 0.00 | 246.00 |
| 514003013 | 2011.05.31 13:58 | sell | 1.00 | usdchf | 0.8537 | 0.8493 | 0.8362 | 2011.06.01 08:59 | 0.8493 | 0.00 | 0.00 | 0.00 | 514.80 |
| 514003473 | 2011.05.31 14:57 | sell | 1.00 | gbpchf | 1.4047 | 1.4067 | 1.3887 | 2011.06.01 03:59 | 1.4041 | 0.00 | 0.00 | 0.00 | 70.20 |
| 514005969 | 2011.05.31 20:17 | sell | 1.00 | usdchf | 0.8528 | 0.8559 | 0.8379 | 2011.06.01 01:59 | 0.8526 | 0.00 | 0.00 | 0.00 | 23.40 |
| 514006283 | 2011.05.31 20:57 | sell | 1.00 | usdjpy | 81.51 | 81.70 | 79.75 | 2011.06.01 06:57 | 81.39 | 0.00 | 0.00 | 0.00 | 146.40 |
| 514006296 | 2011.05.31 20:59 | sell | 1.00 | gbpjpy | 134.06 | 133.87 | 133.31 | 2011.06.02 20:59 | 133.31 | 0.00 | 0.00 | 0.00 | 922.50 |
| 514008628 | 2011.06.01 01:58 | buy | 1.00 | eurusd | 1.4414 | 1.4445 | 1.4539 | 2011.06.01 08:56 | 1.4445 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514010758 | 2011.06.01 06:31 | buy | 1.00 | gbpchf | 1.4035 | 1.4047 | 1.4084 | 2011.06.01 07:14 | 1.4047 | 0.00 | 0.00 | 0.00 | 140.40 |
| 514011234 | 2011.06.01 07:32 | sell | 1.00 | gbpchf | 1.4017 | 1.4003 | 1.3966 | 2011.06.01 09:00 | 1.3966 | 0.00 | 0.00 | 0.00 | 596.70 |
| 514011460 | 2011.06.01 08:01 | sell | 1.00 | audjpy | 87.41 | 87.16 | 86.41 | 2011.06.01 12:01 | 87.16 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514011670 | 2011.06.01 08:28 | sell | 1.00 | audjpy | 87.51 | 87.26 | 86.51 | 2011.06.01 09:32 | 87.26 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514011686 | 2011.06.01 08:30 | sell | 1.00 | nzdusd | 0.8243 | 0.8212 | 0.8118 | 2011.06.01 16:02 | 0.8212 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514011780 | 2011.06.01 08:42 | sell | 1.00 | nzdusd | 0.8239 | 0.8259 | 0.8139 | 2011.06.01 13:01 | 0.8241 | 0.00 | 0.00 | 0.00 | -20.00 |
| 514011905 | 2011.06.01 08:58 | sell | 1.00 | usdjpy | 81.34 | 80.96 | 79.84 | 2011.06.01 20:59 | 80.96 | 0.00 | 0.00 | 0.00 | 467.40 |
| 514011943 | 2011.06.01 09:03 | sell | 1.00 | eurusd | 1.4405 | 1.4425 | 1.4230 | 2011.06.01 17:00 | 1.4425 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514012287 | 2011.06.01 09:47 | buy | 1.00 | usdchf | 0.8479 | 0.8439 | 0.8504 | 2011.06.01 12:32 | 0.8439 | 0.00 | 0.00 | 0.00 | -472.00 |
| 514013566 | 2011.06.01 12:31 | sell | 1.00 | audjpy | 87.37 | 87.06 | 86.12 | 2011.06.01 19:59 | 86.12 | 0.00 | 0.00 | 0.00 | 1 537.50 |
| 514014517 | 2011.06.01 14:33 | buy | 1.00 | usdchf | 0.8389 | 0.8420 | 0.8514 | 2011.06.01 18:27 | 0.8420 | 0.00 | 0.00 | 0.00 | 365.80 |
| 514017084 | 2011.06.01 20:02 | sell | 1.00 | nzdusd | 0.8184 | 0.8146 | 0.8034 | 2011.06.01 23:31 | 0.8146 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514017520 | 2011.06.01 20:58 | buy | 1.00 | usdchf | 0.8417 | 0.8442 | 0.8517 | 2011.06.02 08:56 | 0.8442 | 0.00 | 0.00 | 0.00 | 295.00 |
| 514017528 | 2011.06.01 20:59 | buy | 1.00 | audjpy | 85.89 | 86.33 | 87.64 | 2011.06.03 20:59 | 86.33 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514017553 | 2011.06.01 21:02 | buy | 1.00 | euraud | 1.3495 | 1.3508 | 1.3545 | 2011.06.03 20:58 | 1.3545 | 0.00 | 0.00 | 0.00 | 535.00 |
| 514017653 | 2011.06.01 21:15 | buy | 1.00 | eurusd | 1.4309 | 1.4322 | 1.4359 | 2011.06.01 21:47 | 1.4322 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514017654 | 2011.06.01 21:15 | sell | 1.00 | usdcad | 0.9773 | 0.9816 | 0.9626 | 2011.06.02 00:16 | 0.9770 | 0.00 | 0.00 | 0.00 | 30.60 |
| 514017903 | 2011.06.01 21:47 | sell | 1.00 | euraud | 1.3502 | 1.3525 | 1.3330 | 2011.06.01 23:41 | 1.3497 | 0.00 | 0.00 | 0.00 | 53.00 |
| 514019158 | 2011.06.02 00:28 | sell | 1.00 | audjpy | 86.03 | 86.22 | 84.53 | 2011.06.02 02:30 | 86.22 | 0.00 | 0.00 | 0.00 | -233.70 |
| 514019190 | 2011.06.02 00:32 | buy | 1.00 | eurgbp | 0.8779 | 0.8792 | 0.8829 | 2011.06.02 03:29 | 0.8792 | 0.00 | 0.00 | 0.00 | 211.90 |
| 514019408 | 2011.06.02 01:00 | sell | 1.00 | gbpusd | 1.6342 | 1.6323 | 1.6267 | 2011.06.02 03:26 | 1.6323 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514019853 | 2011.06.02 01:57 | sell | 1.00 | gbpchf | 1.3779 | 1.3765 | 1.3728 | 2011.06.02 05:57 | 1.3765 | 0.00 | 0.00 | 0.00 | 165.20 |
| 514019900 | 2011.06.02 02:03 | sell | 1.00 | eurchf | 1.2104 | 1.2156 | 1.1956 | 2011.06.02 07:32 | 1.2134 | 0.00 | 0.00 | 0.00 | -354.00 |
| 514020336 | 2011.06.02 02:59 | sell | 1.00 | audusd | 1.0621 | 1.0672 | 1.0522 | 2011.06.02 04:59 | 1.0623 | 0.00 | 0.00 | 0.00 | -20.00 |
| 514020601 | 2011.06.02 03:33 | buy | 1.00 | gbpusd | 1.6321 | 1.6340 | 1.6396 | 2011.06.02 05:58 | 1.6340 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514021303 | 2011.06.02 05:03 | buy | 1.00 | audusd | 1.0623 | 1.0654 | 1.0748 | 2011.06.02 16:59 | 1.0654 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514021304 | 2011.06.02 05:03 | sell | 1.00 | eurgbp | 0.8791 | 0.8841 | 0.8691 | 2011.06.02 13:58 | 0.8841 | 0.00 | 0.00 | 0.00 | -815.00 |
| 514021764 | 2011.06.02 06:02 | buy | 1.00 | eurgbp | 0.8786 | 0.8805 | 0.8861 | 2011.06.02 08:59 | 0.8805 | 0.00 | 0.00 | 0.00 | 309.70 |
| 514022707 | 2011.06.02 08:03 | buy | 1.00 | usdcad | 0.9784 | 0.9764 | 0.9959 | 2011.06.02 10:59 | 0.9764 | 0.00 | 0.00 | 0.00 | -204.00 |
| 514023628 | 2011.06.02 10:01 | sell | 1.00 | gbpchf | 1.3808 | 1.3802 | 1.3783 | 2011.06.02 13:01 | 1.3802 | 0.00 | 0.00 | 0.00 | 70.80 |
| 514024416 | 2011.06.02 11:42 | sell | 1.00 | nzdusd | 0.8159 | 0.8190 | 0.8035 | 2011.06.02 12:56 | 0.8150 | 0.00 | 0.00 | 0.00 | 90.00 |
| 514024673 | 2011.06.02 12:15 | sell | 1.00 | usdcad | 0.9775 | 0.9762 | 0.9725 | 2011.06.02 12:56 | 0.9762 | 0.00 | 0.00 | 0.00 | 132.60 |
| 514024774 | 2011.06.02 12:28 | buy | 1.00 | usdjpy | 80.61 | 80.75 | 81.11 | 2011.06.02 13:13 | 80.75 | 0.00 | 0.00 | 0.00 | 172.20 |
| 514024813 | 2011.06.02 12:33 | sell | 1.00 | gbpusd | 1.6372 | 1.6359 | 1.6322 | 2011.06.02 13:58 | 1.6359 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514025016 | 2011.06.02 12:59 | sell | 1.00 | usdchf | 0.8425 | 0.8455 | 0.8250 | 2011.06.02 15:30 | 0.8435 | 0.00 | 0.00 | 0.00 | -118.00 |
| 514025042 | 2011.06.02 13:02 | sell | 1.00 | eurchf | 1.2173 | 1.2160 | 1.2123 | 2011.06.02 15:59 | 1.2160 | 0.00 | 0.00 | 0.00 | 153.40 |
| 514025742 | 2011.06.02 14:32 | sell | 1.00 | eurjpy | 116.91 | 116.72 | 116.16 | 2011.06.02 16:00 | 116.72 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514026210 | 2011.06.02 15:32 | sell | 1.00 | usdcad | 0.9808 | 0.9777 | 0.9683 | 2011.06.02 17:02 | 0.9777 | 0.00 | 0.00 | 0.00 | 316.20 |
| 514026412 | 2011.06.02 15:58 | buy | 1.00 | eurusd | 1.4424 | 1.4474 | 1.4624 | 2011.06.02 18:58 | 1.4474 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514026444 | 2011.06.02 16:02 | buy | 1.00 | eurjpy | 116.80 | 116.99 | 117.55 | 2011.06.02 17:15 | 116.99 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514026896 | 2011.06.02 17:00 | buy | 1.00 | gbpusd | 1.6358 | 1.6377 | 1.6433 | 2011.06.03 02:02 | 1.6377 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514027372 | 2011.06.02 18:01 | buy | 1.00 | usdcad | 0.9755 | 0.9761 | 0.9780 | 2011.06.02 20:01 | 0.9761 | 0.00 | 0.00 | 0.00 | 61.20 |
| 514027387 | 2011.06.02 18:03 | sell | 1.00 | usdjpy | 80.86 | 80.80 | 80.61 | 2011.06.03 01:56 | 80.80 | 0.00 | 0.00 | 0.00 | 73.80 |
| 514028746 | 2011.06.02 20:57 | sell | 1.00 | nzdusd | 0.8161 | 0.8130 | 0.8036 | 2011.06.06 20:56 | 0.8130 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514028760 | 2011.06.02 20:59 | sell | 1.00 | usdchf | 0.8421 | 0.8390 | 0.8296 | 2011.06.09 20:58 | 0.8390 | 0.00 | 0.00 | 0.00 | 365.80 |
| 514029025 | 2011.06.02 21:33 | sell | 1.00 | audjpy | 86.42 | 85.98 | 84.67 | 2011.06.03 07:58 | 85.98 | 0.00 | 0.00 | 0.00 | 541.20 |
| 514029236 | 2011.06.02 22:00 | sell | 1.00 | eurjpy | 117.31 | 117.12 | 116.56 | 2011.06.03 01:59 | 117.12 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514029548 | 2011.06.02 22:40 | buy | 1.00 | gbpjpy | 132.40 | 132.53 | 132.90 | 2011.06.02 22:52 | 132.53 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514029798 | 2011.06.02 23:12 | buy | 1.00 | gbpusd | 1.6364 | 1.6370 | 1.6389 | 2011.06.03 00:01 | 1.6370 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514030172 | 2011.06.03 00:00 | sell | 1.00 | eurchf | 1.2209 | 1.2184 | 1.2109 | 2011.06.03 10:00 | 1.2184 | 0.00 | 0.00 | 0.00 | 295.00 |
| 514030663 | 2011.06.03 01:03 | sell | 1.00 | gbpjpy | 132.28 | 131.97 | 131.03 | 2011.06.03 02:59 | 131.97 | 0.00 | 0.00 | 0.00 | 381.30 |
| 514031108 | 2011.06.03 02:00 | sell | 1.00 | audusd | 1.0685 | 1.0666 | 1.0610 | 2011.06.03 05:59 | 1.0666 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514031365 | 2011.06.03 02:33 | buy | 1.00 | nzdusd | 0.8158 | 0.8164 | 0.8183 | 2011.06.03 03:28 | 0.8164 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514031599 | 2011.06.03 03:03 | buy | 1.00 | eurusd | 1.4487 | 1.4454 | 1.4534 | 2011.06.03 06:56 | 1.4480 | 0.00 | 0.00 | 0.00 | -70.00 |
| 514032270 | 2011.06.03 04:29 | sell | 1.00 | gbpchf | 1.3795 | 1.3782 | 1.3745 | 2011.06.03 05:56 | 1.3782 | 0.00 | 0.00 | 0.00 | 153.40 |
| 514032988 | 2011.06.03 06:01 | sell | 1.00 | usdjpy | 80.74 | 80.95 | 79.75 | 2011.06.03 12:29 | 80.58 | 0.00 | 0.00 | 0.00 | 198.40 |
| 514033230 | 2011.06.03 06:32 | buy | 1.00 | gbpjpy | 131.86 | 131.47 | 133.62 | 2011.06.03 06:51 | 131.89 | 0.00 | 0.00 | 0.00 | 36.90 |
| 514033440 | 2011.06.03 06:59 | buy | 1.00 | eurusd | 1.4473 | 1.4486 | 1.4523 | 2011.06.03 10:57 | 1.4486 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514033932 | 2011.06.03 08:02 | sell | 1.00 | audusd | 1.0674 | 1.0655 | 1.0599 | 2011.06.03 09:32 | 1.0655 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514033939 | 2011.06.03 08:03 | buy | 1.00 | eurjpy | 116.85 | 116.55 | 117.85 | 2011.06.03 14:00 | 116.55 | 0.00 | 0.00 | 0.00 | -372.00 |
| 514033940 | 2011.06.03 08:03 | buy | 1.00 | euraud | 1.3567 | 1.3611 | 1.3742 | 2011.06.03 18:01 | 1.3611 | 0.00 | 0.00 | 0.00 | 470.80 |
| 514034868 | 2011.06.03 10:02 | sell | 1.00 | gbpjpy | 131.55 | 131.11 | 129.80 | 2011.06.03 14:58 | 131.11 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514035070 | 2011.06.03 10:28 | buy | 1.00 | gbpchf | 1.3706 | 1.3720 | 1.3757 | 2011.06.03 12:27 | 1.3720 | 0.00 | 0.00 | 0.00 | 165.20 |
| 514035492 | 2011.06.03 11:22 | buy | 1.00 | audusd | 1.0649 | 1.0662 | 1.0699 | 2011.06.03 12:15 | 1.0662 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514035577 | 2011.06.03 11:33 | buy | 1.00 | gbpusd | 1.6300 | 1.6338 | 1.6450 | 2011.06.03 13:30 | 1.6338 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514036256 | 2011.06.03 13:00 | buy | 1.00 | audusd | 1.0665 | 1.0703 | 1.0815 | 2011.06.06 20:57 | 1.0703 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514036701 | 2011.06.03 13:57 | buy | 1.00 | eurgbp | 0.8873 | 0.8879 | 0.8898 | 2011.06.03 16:00 | 0.8898 | 0.00 | 0.00 | 0.00 | 407.50 |
| 514036725 | 2011.06.03 14:00 | buy | 1.00 | euraud | 1.3633 | 1.3658 | 1.3733 | 2011.06.03 15:29 | 1.3658 | 0.00 | 0.00 | 0.00 | 265.00 |
| 514036935 | 2011.06.03 14:27 | buy | 1.00 | usdjpy | 80.15 | 80.40 | 81.15 | 2011.06.03 16:46 | 80.40 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514036942 | 2011.06.03 14:28 | buy | 1.00 | gbpchf | 1.3621 | 1.3659 | 1.3771 | 2011.06.03 15:21 | 1.3659 | 0.00 | 0.00 | 0.00 | 452.20 |
| 514037185 | 2011.06.03 14:59 | buy | 1.00 | eurjpy | 116.72 | 117.09 | 118.22 | 2011.06.06 10:57 | 117.09 | 0.00 | 0.00 | 0.00 | 458.80 |
| 514037192 | 2011.06.03 15:00 | buy | 1.00 | eurchf | 1.2151 | 1.2190 | 1.2302 | 2011.06.05 23:01 | 1.2212 | 0.00 | 0.00 | 0.00 | 725.90 |
| 514037208 | 2011.06.03 15:02 | buy | 1.00 | nzdusd | 0.8104 | 0.8126 | 0.8220 | 2011.06.06 20:02 | 0.8144 | 0.00 | 0.00 | 0.00 | 400.00 |
| 514037871 | 2011.06.03 16:27 | buy | 1.00 | eurchf | 1.2171 | 1.2190 | 1.2246 | 2011.06.03 18:59 | 1.2246 | 0.00 | 0.00 | 0.00 | 892.50 |
| 514038128 | 2011.06.03 17:00 | buy | 1.00 | gbpjpy | 131.77 | 132.21 | 133.52 | 2011.06.06 08:59 | 132.21 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514039080 | 2011.06.03 19:02 | buy | 1.00 | eurgbp | 0.8905 | 0.8875 | 0.9080 | 2011.06.03 20:07 | 0.8905 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514039087 | 2011.06.03 19:03 | sell | 1.00 | eurusd | 1.4631 | 1.4625 | 1.4606 | 2011.06.03 21:02 | 1.4625 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514039275 | 2011.06.03 19:27 | sell | 1.00 | audusd | 1.0749 | 1.0724 | 1.0649 | 2011.06.03 20:27 | 1.0724 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514062441 | 2011.06.05 20:57 | sell | 1.00 | gbpusd | 1.6426 | 1.6388 | 1.6276 | 2011.06.07 21:01 | 1.6388 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514062442 | 2011.06.05 20:57 | sell | 1.00 | euraud | 1.3647 | 1.3628 | 1.3572 | 2011.06.07 21:02 | 1.3628 | 0.00 | 0.00 | 0.00 | 203.30 |
| 514062443 | 2011.06.05 20:57 | sell | 1.00 | usdjpy | 80.23 | 79.79 | 78.48 | 2011.06.09 20:59 | 79.79 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514062450 | 2011.06.05 20:58 | sell | 1.00 | audjpy | 86.01 | 85.70 | 84.76 | 2011.06.08 21:02 | 85.70 | 0.00 | 0.00 | 0.00 | 387.50 |
| 514062451 | 2011.06.05 20:58 | sell | 1.00 | eurusd | 1.4633 | 1.4589 | 1.4458 | 2011.06.07 20:58 | 1.4589 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514062467 | 2011.06.05 21:00 | buy | 1.00 | usdcad | 0.9780 | 0.9793 | 0.9830 | 2011.06.07 20:58 | 0.9793 | 0.00 | 0.00 | 0.00 | 132.60 |
| 514062933 | 2011.06.05 22:00 | sell | 1.00 | gbpchf | 1.3719 | 1.3694 | 1.3619 | 2011.06.06 00:01 | 1.3694 | 0.00 | 0.00 | 0.00 | 297.50 |
| 514062934 | 2011.06.05 22:00 | sell | 1.00 | eurgbp | 0.8907 | 0.8946 | 0.8706 | 2011.06.06 04:26 | 0.8902 | 0.00 | 0.00 | 0.00 | 82.00 |
| 514062940 | 2011.06.05 22:01 | sell | 1.00 | gbpchf | 1.3719 | 1.3700 | 1.3643 | 2011.06.05 22:58 | 1.3700 | 0.00 | 0.00 | 0.00 | 226.10 |
| 514062949 | 2011.06.05 22:02 | buy | 1.00 | audjpy | 86.01 | 86.20 | 86.76 | 2011.06.06 00:57 | 86.20 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514062956 | 2011.06.05 22:03 | sell | 1.00 | usdjpy | 80.23 | 79.98 | 79.23 | 2011.06.06 12:58 | 79.98 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514062957 | 2011.06.05 22:03 | sell | 1.00 | gbpjpy | 131.80 | 132.00 | 130.05 | 2011.06.06 00:02 | 132.00 | 0.00 | 0.00 | 0.00 | -248.00 |
| 514062958 | 2011.06.05 22:03 | sell | 1.00 | eurgbp | 0.8906 | 0.8893 | 0.8856 | 2011.06.06 02:02 | 0.8893 | 0.00 | 0.00 | 0.00 | 213.20 |
| 514063416 | 2011.06.05 23:02 | buy | 1.00 | eurchf | 1.2215 | 1.2246 | 1.2340 | 2011.06.06 11:01 | 1.2246 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514066185 | 2011.06.06 04:57 | sell | 1.00 | gbpchf | 1.3720 | 1.3740 | 1.3570 | 2011.06.06 09:59 | 1.3740 | 0.00 | 0.00 | 0.00 | -238.00 |
| 514066192 | 2011.06.06 04:58 | buy | 1.00 | eurgbp | 0.8900 | 0.8913 | 0.8950 | 2011.06.06 17:00 | 0.8913 | 0.00 | 0.00 | 0.00 | 211.90 |
| 514066210 | 2011.06.06 05:00 | sell | 1.00 | euraud | 1.3628 | 1.3597 | 1.3503 | 2011.06.06 16:59 | 1.3597 | 0.00 | 0.00 | 0.00 | 331.70 |
| 514069975 | 2011.06.06 13:03 | buy | 1.00 | usdjpy | 80.12 | 79.68 | 81.83 | 2011.06.06 20:02 | 80.07 | 0.00 | 0.00 | 0.00 | -62.00 |
| 514070904 | 2011.06.06 15:02 | sell | 1.00 | eurjpy | 117.20 | 116.89 | 115.95 | 2011.06.06 23:58 | 116.84 | 0.00 | 0.00 | 0.00 | 446.40 |
| 514070911 | 2011.06.06 15:03 | sell | 1.00 | eurchf | 1.2225 | 1.2205 | 1.2149 | 2011.06.07 00:59 | 1.2181 | 0.00 | 0.00 | 0.00 | 523.60 |
| 514072284 | 2011.06.06 17:59 | sell | 1.00 | eurgbp | 0.8929 | 0.8959 | 0.8804 | 2011.06.06 23:56 | 0.8914 | 0.00 | 0.00 | 0.00 | 244.50 |
| 514073681 | 2011.06.06 20:58 | buy | 1.00 | audusd | 1.0694 | 1.0725 | 1.0819 | 2011.06.06 23:59 | 1.0725 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514073698 | 2011.06.06 21:00 | buy | 1.00 | gbpchf | 1.3673 | 1.3679 | 1.3698 | 2011.06.09 20:59 | 1.3698 | 0.00 | 0.00 | 0.00 | 295.00 |
| 514073930 | 2011.06.06 21:30 | buy | 1.00 | nzdusd | 0.8135 | 0.8159 | 0.8235 | 2011.06.07 02:32 | 0.8159 | 0.00 | 0.00 | 0.00 | 240.00 |
| 514075568 | 2011.06.07 01:00 | buy | 1.00 | usdjpy | 80.11 | 79.60 | 81.60 | 2011.06.07 04:47 | 80.17 | 0.00 | 0.00 | 0.00 | 74.40 |
| 514075569 | 2011.06.07 01:00 | buy | 1.00 | audusd | 1.0730 | 1.0700 | 1.0905 | 2011.06.07 08:58 | 1.0700 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514076036 | 2011.06.07 02:00 | sell | 1.00 | eurjpy | 116.97 | 117.24 | 115.69 | 2011.06.07 03:58 | 116.96 | 0.00 | 0.00 | 0.00 | 12.40 |
| 514076371 | 2011.06.07 02:43 | buy | 1.00 | nzdusd | 0.8145 | 0.8164 | 0.8220 | 2011.06.07 05:27 | 0.8164 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514077440 | 2011.06.07 05:00 | sell | 1.00 | audusd | 1.0744 | 1.0738 | 1.0719 | 2011.06.07 07:58 | 1.0719 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514077690 | 2011.06.07 05:32 | buy | 1.00 | gbpjpy | 131.15 | 131.65 | 133.15 | 2011.06.07 08:44 | 131.65 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514077924 | 2011.06.07 06:02 | buy | 1.00 | eurchf | 1.2195 | 1.2220 | 1.2295 | 2011.06.07 09:57 | 1.2220 | 0.00 | 0.00 | 0.00 | 300.00 |
| 514078852 | 2011.06.07 08:01 | sell | 1.00 | eurgbp | 0.8944 | 0.8992 | 0.8767 | 2011.06.07 12:59 | 0.8928 | 0.00 | 0.00 | 0.00 | 262.40 |
| 514079070 | 2011.06.07 08:29 | buy | 1.00 | nzdusd | 0.8189 | 0.8202 | 0.8239 | 2011.06.07 09:26 | 0.8202 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514080006 | 2011.06.07 10:29 | sell | 1.00 | nzdusd | 0.8213 | 0.8253 | 0.8088 | 2011.06.07 18:01 | 0.8207 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514080950 | 2011.06.07 12:30 | buy | 1.00 | audusd | 1.0696 | 1.0709 | 1.0746 | 2011.06.07 14:45 | 1.0709 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514084226 | 2011.06.07 19:30 | sell | 1.00 | audusd | 1.0734 | 1.0709 | 1.0634 | 2011.06.07 21:13 | 1.0709 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514084920 | 2011.06.07 20:59 | sell | 1.00 | eurgbp | 0.8931 | 0.8918 | 0.8881 | 2011.06.10 20:56 | 0.8881 | 0.00 | 0.00 | 0.00 | 810.00 |
| 514084928 | 2011.06.07 21:00 | buy | 1.00 | usdcad | 0.9753 | 0.9791 | 0.9903 | 2011.06.09 20:56 | 0.9791 | 0.00 | 0.00 | 0.00 | 387.60 |
| 514084929 | 2011.06.07 21:00 | sell | 1.00 | eurchf | 1.2270 | 1.2226 | 1.2095 | 2011.06.09 20:56 | 1.2226 | 0.00 | 0.00 | 0.00 | 519.20 |
| 514085271 | 2011.06.07 21:44 | sell | 1.00 | gbpusd | 1.6447 | 1.6416 | 1.6322 | 2011.06.08 02:45 | 1.6416 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514085973 | 2011.06.07 23:14 | sell | 1.00 | eurusd | 1.4688 | 1.4650 | 1.4538 | 2011.06.08 03:41 | 1.4650 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514086121 | 2011.06.07 23:33 | buy | 1.00 | euraud | 1.3700 | 1.3731 | 1.3824 | 2011.06.08 02:27 | 1.3731 | 0.00 | 0.00 | 0.00 | 328.60 |
| 514086785 | 2011.06.08 00:58 | sell | 1.00 | nzdusd | 0.8198 | 0.8148 | 0.7998 | 2011.06.08 17:00 | 0.8148 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514086802 | 2011.06.08 01:00 | sell | 1.00 | eurjpy | 117.69 | 117.38 | 116.44 | 2011.06.08 16:57 | 116.44 | 0.00 | 0.00 | 0.00 | 1 562.50 |
| 514087642 | 2011.06.08 02:48 | buy | 1.00 | usdcad | 0.9765 | 0.9732 | 0.9962 | 2011.06.08 04:16 | 0.9783 | 0.00 | 0.00 | 0.00 | 183.60 |
| 514087892 | 2011.06.08 03:20 | buy | 1.00 | euraud | 1.3751 | 1.3699 | 1.3924 | 2011.06.08 03:54 | 1.3758 | 0.00 | 0.00 | 0.00 | 74.20 |
| 514088665 | 2011.06.08 04:59 | buy | 1.00 | usdcad | 0.9782 | 0.9795 | 0.9832 | 2011.06.08 16:57 | 0.9795 | 0.00 | 0.00 | 0.00 | 132.60 |
| 514089842 | 2011.06.08 07:30 | sell | 1.00 | gbpjpy | 131.44 | 130.94 | 129.44 | 2011.06.08 16:26 | 130.94 | 0.00 | 0.00 | 0.00 | 625.00 |
| 514091014 | 2011.06.08 10:00 | buy | 1.00 | gbpusd | 1.6365 | 1.6390 | 1.6465 | 2011.06.08 16:01 | 1.6390 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514092417 | 2011.06.08 13:00 | buy | 1.00 | usdjpy | 79.78 | 80.22 | 81.53 | 2011.06.09 08:57 | 80.22 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514092418 | 2011.06.08 13:00 | sell | 1.00 | eurusd | 1.4627 | 1.4614 | 1.4577 | 2011.06.08 21:00 | 1.4614 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514093235 | 2011.06.08 14:45 | sell | 1.00 | eurusd | 1.4629 | 1.4672 | 1.4458 | 2011.06.08 15:19 | 1.4631 | 0.00 | 0.00 | 0.00 | -20.00 |
| 514094296 | 2011.06.08 17:01 | sell | 1.00 | eurjpy | 116.48 | 116.68 | 115.23 | 2011.06.08 18:28 | 116.68 | 0.00 | 0.00 | 0.00 | -250.00 |
| 514095232 | 2011.06.08 19:01 | buy | 1.00 | eurjpy | 116.45 | 116.79 | 117.91 | 2011.06.09 11:58 | 116.88 | 0.00 | 0.00 | 0.00 | 533.20 |
| 514096177 | 2011.06.08 21:02 | sell | 1.00 | euraud | 1.3719 | 1.3700 | 1.3644 | 2011.06.09 09:01 | 1.3700 | 0.00 | 0.00 | 0.00 | 199.50 |
| 514096621 | 2011.06.08 21:59 | buy | 1.00 | audjpy | 84.83 | 84.97 | 85.33 | 2011.06.08 23:58 | 84.97 | 0.00 | 0.00 | 0.00 | 175.00 |
| 514096628 | 2011.06.08 22:00 | buy | 1.00 | nzdusd | 0.8149 | 0.8193 | 0.8324 | 2011.06.09 05:56 | 0.8193 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514098009 | 2011.06.09 00:57 | buy | 1.00 | eurchf | 1.2203 | 1.2234 | 1.2328 | 2011.06.09 13:01 | 1.2234 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514098033 | 2011.06.09 01:00 | buy | 1.00 | audjpy | 85.03 | 85.28 | 86.03 | 2011.06.09 02:56 | 85.28 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514098718 | 2011.06.09 02:28 | sell | 1.00 | audusd | 1.0656 | 1.0637 | 1.0581 | 2011.06.09 03:11 | 1.0581 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514099429 | 2011.06.09 03:59 | sell | 1.00 | audusd | 1.0590 | 1.0565 | 1.0490 | 2011.06.09 12:01 | 1.0565 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514099896 | 2011.06.09 04:59 | sell | 1.00 | eurusd | 1.4619 | 1.4649 | 1.4419 | 2011.06.09 13:27 | 1.4616 | 0.00 | 0.00 | 0.00 | 30.00 |
| 514100364 | 2011.06.09 05:59 | buy | 1.00 | gbpjpy | 131.34 | 131.47 | 131.84 | 2011.06.09 07:31 | 131.47 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514101402 | 2011.06.09 08:12 | buy | 1.00 | audjpy | 84.91 | 84.43 | 86.18 | 2011.06.09 13:11 | 84.75 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514103649 | 2011.06.09 13:00 | sell | 1.00 | euraud | 1.3794 | 1.3775 | 1.3719 | 2011.06.09 15:58 | 1.3719 | 0.00 | 0.00 | 0.00 | 795.00 |
| 514104826 | 2011.06.09 15:31 | buy | 1.00 | audusd | 1.0595 | 1.0626 | 1.0720 | 2011.06.09 18:26 | 1.0626 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514106901 | 2011.06.09 19:57 | sell | 1.00 | audusd | 1.0641 | 1.0610 | 1.0516 | 2011.06.10 05:59 | 1.0610 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514107384 | 2011.06.09 20:59 | buy | 1.00 | usdchf | 0.8410 | 0.8423 | 0.8460 | 2011.06.13 21:02 | 0.8423 | 0.00 | 0.00 | 0.00 | 154.70 |
| 514107400 | 2011.06.09 21:01 | buy | 1.00 | usdcad | 0.9730 | 0.9768 | 0.9880 | 2011.06.15 20:58 | 0.9768 | 0.00 | 0.00 | 0.00 | 387.60 |
| 514107415 | 2011.06.09 21:03 | sell | 1.00 | gbpchf | 1.3766 | 1.3754 | 1.3717 | 2011.06.13 21:02 | 1.3717 | 0.00 | 0.00 | 0.00 | 583.10 |
| 514109241 | 2011.06.10 00:57 | sell | 1.00 | gbpusd | 1.6374 | 1.6336 | 1.6224 | 2011.06.10 13:00 | 1.6224 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 514109280 | 2011.06.10 01:02 | sell | 1.00 | eurchf | 1.2230 | 1.2217 | 1.2180 | 2011.06.10 13:02 | 1.2180 | 0.00 | 0.00 | 0.00 | 590.00 |
| 514110317 | 2011.06.10 03:15 | buy | 1.00 | eurjpy | 116.35 | 115.92 | 117.57 | 2011.06.10 05:12 | 116.24 | 0.00 | 0.00 | 0.00 | -136.40 |
| 514111861 | 2011.06.10 06:33 | sell | 1.00 | eurjpy | 116.18 | 115.80 | 114.68 | 2011.06.10 08:57 | 115.80 | 0.00 | 0.00 | 0.00 | 471.20 |
| 514112056 | 2011.06.10 06:58 | buy | 1.00 | audusd | 1.0594 | 1.0625 | 1.0719 | 2011.06.10 10:57 | 1.0625 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514112064 | 2011.06.10 06:59 | sell | 1.00 | gbpchf | 1.3745 | 1.3732 | 1.3695 | 2011.06.10 10:00 | 1.3695 | 0.00 | 0.00 | 0.00 | 590.00 |
| 514112540 | 2011.06.10 08:00 | sell | 1.00 | eurusd | 1.4496 | 1.4471 | 1.4396 | 2011.06.10 10:01 | 1.4471 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514113242 | 2011.06.10 09:30 | buy | 1.00 | audjpy | 84.91 | 84.74 | 86.94 | 2011.06.10 11:59 | 84.93 | 0.00 | 0.00 | 0.00 | 24.80 |
| 514114997 | 2011.06.10 13:15 | sell | 1.00 | eurusd | 1.4485 | 1.4435 | 1.4285 | 2011.06.10 16:24 | 1.4366 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 514116042 | 2011.06.10 15:29 | sell | 1.00 | euraud | 1.3641 | 1.3597 | 1.3466 | 2011.06.10 17:32 | 1.3597 | 0.00 | 0.00 | 0.00 | 462.00 |
| 514116518 | 2011.06.10 16:30 | buy | 1.00 | gbpjpy | 130.26 | 129.97 | 132.27 | 2011.06.10 20:44 | 130.32 | 0.00 | 0.00 | 0.00 | 74.40 |
| 514116635 | 2011.06.10 16:45 | buy | 1.00 | audjpy | 84.69 | 84.38 | 86.18 | 2011.06.10 18:32 | 84.60 | 0.00 | 0.00 | 0.00 | -111.60 |
| 514116752 | 2011.06.10 17:00 | buy | 1.00 | nzdusd | 0.8232 | 0.8212 | 0.8357 | 2011.06.10 19:02 | 0.8212 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514117103 | 2011.06.10 17:45 | buy | 1.00 | usdjpy | 80.22 | 80.02 | 81.22 | 2011.06.10 20:47 | 80.28 | 0.00 | 0.00 | 0.00 | 74.40 |
| 514117696 | 2011.06.10 19:01 | sell | 1.00 | euraud | 1.3602 | 1.3577 | 1.3502 | 2011.06.10 21:02 | 1.3577 | 0.00 | 0.00 | 0.00 | 262.50 |
| 514141067 | 2011.06.12 20:57 | buy | 1.00 | eurchf | 1.2067 | 1.2117 | 1.2267 | 2011.06.15 21:01 | 1.2117 | 0.00 | 0.00 | 0.00 | 585.00 |
| 514141534 | 2011.06.12 21:57 | buy | 1.00 | eurjpy | 114.96 | 115.02 | 115.21 | 2011.06.13 00:00 | 115.02 | 0.00 | 0.00 | 0.00 | 74.40 |
| 514141548 | 2011.06.12 21:59 | buy | 1.00 | gbpusd | 1.6224 | 1.6175 | 1.6400 | 2011.06.13 04:27 | 1.6230 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514141557 | 2011.06.12 22:00 | buy | 1.00 | nzdusd | 0.8198 | 0.8168 | 0.8323 | 2011.06.13 02:58 | 0.8168 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514142266 | 2011.06.12 23:31 | sell | 1.00 | gbpusd | 1.6225 | 1.6269 | 1.6079 | 2011.06.13 01:29 | 1.6237 | 0.00 | 0.00 | 0.00 | -120.00 |
| 514142492 | 2011.06.13 00:00 | sell | 1.00 | euraud | 1.3603 | 1.3628 | 1.3398 | 2011.06.13 13:02 | 1.3596 | 0.00 | 0.00 | 0.00 | 73.50 |
| 514142937 | 2011.06.13 00:57 | buy | 1.00 | gbpjpy | 130.42 | 130.67 | 131.42 | 2011.06.13 04:31 | 130.67 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514144824 | 2011.06.13 04:59 | buy | 1.00 | eurusd | 1.4337 | 1.4387 | 1.4537 | 2011.06.13 12:59 | 1.4387 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514145791 | 2011.06.13 07:03 | buy | 1.00 | nzdusd | 0.8135 | 0.8185 | 0.8335 | 2011.06.14 04:57 | 0.8185 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514146088 | 2011.06.13 07:41 | sell | 1.00 | eurusd | 1.4353 | 1.4347 | 1.4328 | 2011.06.13 07:52 | 1.4347 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514146683 | 2011.06.13 08:57 | sell | 1.00 | audusd | 1.0567 | 1.0554 | 1.0517 | 2011.06.13 10:26 | 1.0554 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514146704 | 2011.06.13 09:00 | sell | 1.00 | usdchf | 0.8423 | 0.8373 | 0.8223 | 2011.06.13 20:57 | 0.8373 | 0.00 | 0.00 | 0.00 | 595.00 |
| 514147188 | 2011.06.13 10:02 | buy | 1.00 | audjpy | 84.79 | 84.31 | 86.31 | 2011.06.13 17:00 | 84.62 | 0.00 | 0.00 | 0.00 | -210.80 |
| 514148108 | 2011.06.13 12:00 | sell | 1.00 | audusd | 1.0564 | 1.0604 | 1.0439 | 2011.06.13 19:28 | 1.0604 | 0.00 | 0.00 | 0.00 | -400.00 |
| 514150893 | 2011.06.13 17:57 | buy | 1.00 | gbpjpy | 130.67 | 131.13 | 132.44 | 2011.06.13 23:58 | 131.28 | 0.00 | 0.00 | 0.00 | 756.40 |
| 514151384 | 2011.06.13 19:00 | buy | 1.00 | audjpy | 84.89 | 85.33 | 86.64 | 2011.06.14 05:58 | 85.33 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514151743 | 2011.06.13 19:46 | sell | 1.00 | eurusd | 1.4426 | 1.4439 | 1.4319 | 2011.06.13 22:44 | 1.4419 | 0.00 | 0.00 | 0.00 | 70.00 |
| 514152328 | 2011.06.13 21:01 | buy | 1.00 | usdjpy | 80.19 | 80.63 | 81.94 | 2011.06.16 20:58 | 80.63 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514153958 | 2011.06.14 00:30 | sell | 1.00 | euraud | 1.3595 | 1.3647 | 1.3397 | 2011.06.14 08:58 | 1.3601 | 0.00 | 0.00 | 0.00 | -63.60 |
| 514154184 | 2011.06.14 00:59 | buy | 1.00 | usdchf | 0.8367 | 0.8386 | 0.8442 | 2011.06.14 10:59 | 0.8387 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514154293 | 2011.06.14 01:13 | buy | 1.00 | gbpusd | 1.6360 | 1.6404 | 1.6535 | 2011.06.14 04:15 | 1.6404 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514155144 | 2011.06.14 03:02 | buy | 1.00 | gbpchf | 1.3688 | 1.3701 | 1.3739 | 2011.06.14 06:59 | 1.3739 | 0.00 | 0.00 | 0.00 | 606.90 |
| 514155580 | 2011.06.14 03:58 | buy | 1.00 | eurgbp | 0.8788 | 0.8807 | 0.8862 | 2011.06.14 10:00 | 0.8807 | 0.00 | 0.00 | 0.00 | 309.70 |
| 514155853 | 2011.06.14 04:33 | buy | 1.00 | eurjpy | 115.64 | 115.70 | 115.89 | 2011.06.14 04:57 | 115.70 | 0.00 | 0.00 | 0.00 | 74.40 |
| 514156540 | 2011.06.14 06:01 | buy | 1.00 | eurgbp | 0.8788 | 0.8801 | 0.8838 | 2011.06.14 09:56 | 0.8801 | 0.00 | 0.00 | 0.00 | 211.90 |
| 514157468 | 2011.06.14 08:00 | buy | 1.00 | nzdusd | 0.8176 | 0.8195 | 0.8251 | 2011.06.14 09:28 | 0.8195 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514157944 | 2011.06.14 09:01 | sell | 1.00 | gbpjpy | 131.93 | 131.74 | 131.18 | 2011.06.14 13:31 | 131.74 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514159324 | 2011.06.14 11:58 | buy | 1.00 | nzdusd | 0.8175 | 0.8194 | 0.8250 | 2011.06.14 16:57 | 0.8194 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514159449 | 2011.06.14 12:14 | buy | 1.00 | eurjpy | 115.72 | 115.85 | 116.22 | 2011.06.14 13:46 | 116.22 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514160518 | 2011.06.14 14:31 | buy | 1.00 | audjpy | 85.72 | 85.85 | 86.22 | 2011.06.14 15:09 | 85.85 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514160978 | 2011.06.14 15:30 | buy | 1.00 | usdchf | 0.8422 | 0.8447 | 0.8522 | 2011.06.14 17:30 | 0.8447 | 0.00 | 0.00 | 0.00 | 295.00 |
| 514161664 | 2011.06.14 16:58 | sell | 1.00 | audusd | 1.0688 | 1.0669 | 1.0613 | 2011.06.15 03:59 | 1.0669 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514162873 | 2011.06.14 19:33 | buy | 1.00 | usdchf | 0.8442 | 0.8420 | 0.8540 | 2011.06.14 23:58 | 0.8448 | 0.00 | 0.00 | 0.00 | 70.80 |
| 514163553 | 2011.06.14 21:00 | sell | 1.00 | gbpjpy | 131.70 | 131.32 | 130.20 | 2011.06.16 21:00 | 131.32 | 0.00 | 0.00 | 0.00 | 471.20 |
| 514163576 | 2011.06.14 21:03 | sell | 1.00 | nzdusd | 0.8177 | 0.8133 | 0.8002 | 2011.06.16 20:59 | 0.8002 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 514164839 | 2011.06.14 23:45 | sell | 1.00 | nzdusd | 0.8185 | 0.8154 | 0.8060 | 2011.06.15 02:28 | 0.8154 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514164956 | 2011.06.15 00:00 | sell | 1.00 | eurusd | 1.4446 | 1.4440 | 1.4421 | 2011.06.15 02:01 | 1.4421 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514167296 | 2011.06.15 05:00 | sell | 1.00 | eurusd | 1.4409 | 1.4396 | 1.4359 | 2011.06.15 13:01 | 1.4359 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514167304 | 2011.06.15 05:01 | buy | 1.00 | usdchf | 0.8444 | 0.8482 | 0.8594 | 2011.06.15 16:56 | 0.8482 | 0.00 | 0.00 | 0.00 | 444.60 |
| 514167741 | 2011.06.15 05:57 | buy | 1.00 | eurgbp | 0.8805 | 0.8756 | 0.8881 | 2011.06.15 08:57 | 0.8782 | 0.00 | 0.00 | 0.00 | -374.90 |
| 514168224 | 2011.06.15 06:59 | sell | 1.00 | eurjpy | 116.02 | 115.77 | 115.02 | 2011.06.15 07:42 | 115.77 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514169191 | 2011.06.15 09:03 | sell | 1.00 | euraud | 1.3428 | 1.3397 | 1.3303 | 2011.06.15 10:47 | 1.3397 | 0.00 | 0.00 | 0.00 | 328.60 |
| 514172709 | 2011.06.15 16:34 | sell | 1.00 | gbpchf | 1.3812 | 1.3793 | 1.3737 | 2011.06.15 16:52 | 1.3793 | 0.00 | 0.00 | 0.00 | 222.30 |
| 514173848 | 2011.06.15 19:00 | sell | 1.00 | usdchf | 0.8532 | 0.8573 | 0.8358 | 2011.06.16 03:59 | 0.8538 | 0.00 | 0.00 | 0.00 | -70.20 |
| 514174761 | 2011.06.15 20:57 | sell | 1.00 | gbpchf | 1.3807 | 1.3801 | 1.3782 | 2011.06.21 21:01 | 1.3782 | 0.00 | 0.00 | 0.00 | 297.50 |
| 514174784 | 2011.06.15 21:00 | sell | 1.00 | gbpusd | 1.6174 | 1.6136 | 1.6024 | 2011.06.17 20:59 | 1.6136 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514174910 | 2011.06.15 21:16 | buy | 1.00 | eurchf | 1.2087 | 1.2118 | 1.2212 | 2011.06.16 03:59 | 1.2118 | 0.00 | 0.00 | 0.00 | 362.70 |
| 514175010 | 2011.06.15 21:29 | sell | 1.00 | audjpy | 85.60 | 85.90 | 83.85 | 2011.06.16 01:30 | 85.57 | 0.00 | 0.00 | 0.00 | 36.90 |
| 514175019 | 2011.06.15 21:30 | sell | 1.00 | eurgbp | 0.8757 | 0.8744 | 0.8707 | 2011.06.16 07:59 | 0.8744 | 0.00 | 0.00 | 0.00 | 209.30 |
| 514175035 | 2011.06.15 21:32 | sell | 1.00 | eurusd | 1.4179 | 1.4135 | 1.4004 | 2011.06.16 06:30 | 1.4135 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514175269 | 2011.06.15 22:02 | sell | 1.00 | eurjpy | 114.76 | 114.45 | 113.51 | 2011.06.16 07:00 | 114.45 | 0.00 | 0.00 | 0.00 | 381.30 |
| 514175494 | 2011.06.15 22:31 | buy | 1.00 | audusd | 1.0556 | 1.0569 | 1.0606 | 2011.06.16 00:28 | 1.0569 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514175502 | 2011.06.15 22:32 | buy | 1.00 | euraud | 1.3415 | 1.3428 | 1.3465 | 2011.06.16 03:31 | 1.3428 | 0.00 | 0.00 | 0.00 | 136.50 |
| 514176439 | 2011.06.16 00:32 | buy | 1.00 | eurgbp | 0.8751 | 0.8764 | 0.8801 | 2011.06.16 01:00 | 0.8764 | 0.00 | 0.00 | 0.00 | 209.30 |
| 514177132 | 2011.06.16 02:01 | buy | 1.00 | usdcad | 0.9778 | 0.9828 | 0.9978 | 2011.06.16 11:02 | 0.9828 | 0.00 | 0.00 | 0.00 | 505.00 |
| 514177615 | 2011.06.16 03:03 | sell | 1.00 | audusd | 1.0564 | 1.0584 | 1.0464 | 2011.06.16 03:46 | 1.0584 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514178060 | 2011.06.16 04:00 | sell | 1.00 | audusd | 1.0581 | 1.0550 | 1.0456 | 2011.06.16 08:02 | 1.0550 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514178520 | 2011.06.16 04:59 | sell | 1.00 | audjpy | 85.56 | 85.25 | 84.31 | 2011.06.17 04:57 | 85.25 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514178763 | 2011.06.16 05:30 | sell | 1.00 | euraud | 1.3428 | 1.3403 | 1.3328 | 2011.06.16 06:15 | 1.3403 | 0.00 | 0.00 | 0.00 | 262.50 |
| 514179004 | 2011.06.16 06:01 | sell | 1.00 | gbpjpy | 130.94 | 130.44 | 128.94 | 2011.06.16 10:01 | 130.44 | 0.00 | 0.00 | 0.00 | 615.00 |
| 514179909 | 2011.06.16 07:57 | sell | 1.00 | usdchf | 0.8508 | 0.8477 | 0.8383 | 2011.06.16 16:59 | 0.8477 | 0.00 | 0.00 | 0.00 | 362.70 |
| 514179956 | 2011.06.16 08:03 | sell | 1.00 | eurgbp | 0.8739 | 0.8784 | 0.8694 | 2011.06.16 14:59 | 0.8773 | 0.00 | 0.00 | 0.00 | -547.40 |
| 514180642 | 2011.06.16 09:31 | sell | 1.00 | audusd | 1.0549 | 1.0505 | 1.0374 | 2011.06.16 10:59 | 1.0505 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514180993 | 2011.06.16 10:16 | sell | 1.00 | euraud | 1.3416 | 1.3391 | 1.3316 | 2011.06.16 11:30 | 1.3391 | 0.00 | 0.00 | 0.00 | 262.50 |
| 514181827 | 2011.06.16 12:03 | sell | 1.00 | audusd | 1.0530 | 1.0492 | 1.0379 | 2011.06.16 13:30 | 1.0492 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514182264 | 2011.06.16 12:59 | buy | 1.00 | eurusd | 1.4094 | 1.4113 | 1.4169 | 2011.06.16 16:01 | 1.4169 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514182272 | 2011.06.16 13:00 | buy | 1.00 | eurchf | 1.1959 | 1.2003 | 1.2134 | 2011.06.17 08:56 | 1.2003 | 0.00 | 0.00 | 0.00 | 514.80 |
| 514182273 | 2011.06.16 13:00 | buy | 1.00 | usdchf | 0.8484 | 0.8497 | 0.8534 | 2011.06.16 15:59 | 0.8497 | 0.00 | 0.00 | 0.00 | 152.10 |
| 514183434 | 2011.06.16 15:29 | sell | 1.00 | eurgbp | 0.8779 | 0.8799 | 0.8629 | 2011.06.16 17:31 | 0.8782 | 0.00 | 0.00 | 0.00 | -48.30 |
| 514183693 | 2011.06.16 16:02 | sell | 1.00 | usdchf | 0.8495 | 0.8525 | 0.8295 | 2011.06.16 16:47 | 0.8512 | 0.00 | 0.00 | 0.00 | -198.90 |
| 514183887 | 2011.06.16 16:27 | sell | 1.00 | audusd | 1.0540 | 1.0515 | 1.0440 | 2011.06.16 20:01 | 1.0515 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514183910 | 2011.06.16 16:30 | buy | 1.00 | eurjpy | 114.22 | 113.86 | 116.16 | 2011.06.16 18:59 | 114.13 | 0.00 | 0.00 | 0.00 | -110.70 |
| 514184144 | 2011.06.16 17:00 | sell | 1.00 | usdchf | 0.8507 | 0.8494 | 0.8457 | 2011.06.16 20:02 | 0.8494 | 0.00 | 0.00 | 0.00 | 152.10 |
| 514184729 | 2011.06.16 18:15 | buy | 1.00 | eurusd | 1.4158 | 1.4138 | 1.4308 | 2011.06.16 19:44 | 1.4138 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514185564 | 2011.06.16 20:02 | buy | 1.00 | eurjpy | 114.08 | 114.52 | 115.83 | 2011.06.16 22:30 | 114.52 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514186003 | 2011.06.16 20:58 | sell | 1.00 | usdchf | 0.8492 | 0.8473 | 0.8417 | 2011.06.21 21:01 | 0.8417 | 0.00 | 0.00 | 0.00 | 892.50 |
| 514186004 | 2011.06.16 20:58 | sell | 1.00 | usdcad | 0.9829 | 0.9859 | 0.9729 | 2011.06.17 09:02 | 0.9859 | 0.00 | 0.00 | 0.00 | -303.00 |
| 514186017 | 2011.06.16 21:00 | buy | 1.00 | eurgbp | 0.8782 | 0.8808 | 0.8882 | 2011.06.22 20:56 | 0.8882 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 514186018 | 2011.06.16 21:00 | buy | 1.00 | eurusd | 1.4183 | 1.4196 | 1.4233 | 2011.06.21 20:59 | 1.4233 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514186019 | 2011.06.16 21:00 | buy | 1.00 | nzdusd | 0.8033 | 0.8058 | 0.8133 | 2011.06.20 20:59 | 0.8058 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514186024 | 2011.06.16 21:01 | buy | 1.00 | audusd | 1.0539 | 1.0583 | 1.0714 | 2011.06.20 21:02 | 1.0583 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514186033 | 2011.06.16 21:02 | sell | 1.00 | usdjpy | 80.64 | 80.33 | 79.39 | 2011.06.17 12:02 | 80.33 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514186250 | 2011.06.16 21:30 | sell | 1.00 | usdcad | 0.9829 | 0.9857 | 0.9652 | 2011.06.17 01:59 | 0.9822 | 0.00 | 0.00 | 0.00 | 70.70 |
| 514186819 | 2011.06.16 22:43 | buy | 1.00 | gbpjpy | 130.26 | 129.76 | 131.51 | 2011.06.16 23:09 | 130.28 | 0.00 | 0.00 | 0.00 | 24.80 |
| 514186953 | 2011.06.16 23:00 | buy | 1.00 | usdchf | 0.8474 | 0.8499 | 0.8574 | 2011.06.17 06:58 | 0.8499 | 0.00 | 0.00 | 0.00 | 292.50 |
| 514187866 | 2011.06.17 00:57 | sell | 1.00 | eurjpy | 114.43 | 114.37 | 114.18 | 2011.06.17 02:30 | 114.37 | 0.00 | 0.00 | 0.00 | 74.40 |
| 514188824 | 2011.06.17 03:00 | sell | 1.00 | eurusd | 1.4190 | 1.4184 | 1.4165 | 2011.06.17 05:56 | 1.4165 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514188847 | 2011.06.17 03:03 | buy | 1.00 | euraud | 1.3438 | 1.3444 | 1.3463 | 2011.06.17 03:46 | 1.3444 | 0.00 | 0.00 | 0.00 | 63.00 |
| 514189510 | 2011.06.17 04:28 | sell | 1.00 | usdjpy | 80.63 | 80.32 | 79.38 | 2011.06.17 11:02 | 80.32 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514190696 | 2011.06.17 07:00 | buy | 1.00 | audjpy | 84.81 | 85.00 | 85.56 | 2011.06.17 08:11 | 85.00 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514191858 | 2011.06.17 09:29 | buy | 1.00 | audjpy | 84.56 | 85.00 | 86.31 | 2011.06.17 10:59 | 85.00 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514191967 | 2011.06.17 09:43 | buy | 1.00 | eurchf | 1.2019 | 1.2038 | 1.2094 | 2011.06.17 10:26 | 1.2038 | 0.00 | 0.00 | 0.00 | 224.20 |
| 514192101 | 2011.06.17 10:00 | sell | 1.00 | usdchf | 0.8487 | 0.8474 | 0.8437 | 2011.06.17 12:01 | 0.8474 | 0.00 | 0.00 | 0.00 | 152.10 |
| 514192569 | 2011.06.17 11:00 | sell | 1.00 | usdcad | 0.9826 | 0.9813 | 0.9776 | 2011.06.17 13:01 | 0.9776 | 0.00 | 0.00 | 0.00 | 510.00 |
| 514192802 | 2011.06.17 11:30 | buy | 1.00 | eurchf | 1.2086 | 1.2110 | 1.2186 | 2011.06.17 12:27 | 1.2110 | 0.00 | 0.00 | 0.00 | 280.80 |
| 514193496 | 2011.06.17 12:59 | buy | 1.00 | euraud | 1.3448 | 1.3479 | 1.3573 | 2011.06.17 20:59 | 1.3479 | 0.00 | 0.00 | 0.00 | 328.60 |
| 514193504 | 2011.06.17 13:00 | sell | 1.00 | gbpjpy | 129.89 | 129.58 | 128.64 | 2011.06.17 15:56 | 129.58 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514193878 | 2011.06.17 13:48 | sell | 1.00 | usdcad | 0.9791 | 0.9841 | 0.9717 | 2011.06.17 14:42 | 0.9810 | 0.00 | 0.00 | 0.00 | -191.90 |
| 514193949 | 2011.06.17 13:57 | sell | 1.00 | audjpy | 85.21 | 85.08 | 84.71 | 2011.06.20 05:59 | 84.71 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514194229 | 2011.06.17 14:33 | sell | 1.00 | audjpy | 85.13 | 84.94 | 84.38 | 2011.06.17 15:07 | 84.94 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514194346 | 2011.06.17 14:48 | sell | 1.00 | usdcad | 0.9814 | 0.9844 | 0.9639 | 2011.06.17 18:02 | 0.9812 | 0.00 | 0.00 | 0.00 | 20.20 |
| 514194917 | 2011.06.17 16:01 | buy | 1.00 | audjpy | 84.94 | 84.68 | 85.98 | 2011.06.20 00:01 | 84.95 | 0.00 | 0.00 | 0.00 | 12.40 |
| 514195142 | 2011.06.17 16:30 | buy | 1.00 | usdjpy | 80.07 | 80.13 | 80.32 | 2011.06.17 18:28 | 80.13 | 0.00 | 0.00 | 0.00 | 74.40 |
| 514195595 | 2011.06.17 17:28 | sell | 1.00 | euraud | 1.3493 | 1.3480 | 1.3443 | 2011.06.17 18:57 | 1.3480 | 0.00 | 0.00 | 0.00 | 136.50 |
| 514196070 | 2011.06.17 18:29 | sell | 1.00 | eurjpy | 114.49 | 114.43 | 114.24 | 2011.06.17 19:27 | 114.43 | 0.00 | 0.00 | 0.00 | 74.40 |
| 514219717 | 2011.06.19 21:00 | buy | 1.00 | euraud | 1.3462 | 1.3512 | 1.3662 | 2011.06.21 21:01 | 1.3512 | 0.00 | 0.00 | 0.00 | 530.00 |
| 514219718 | 2011.06.19 21:00 | sell | 1.00 | gbpjpy | 129.51 | 129.26 | 128.51 | 2011.06.20 12:58 | 129.26 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514220164 | 2011.06.19 21:58 | sell | 1.00 | eurchf | 1.2122 | 1.2103 | 1.2047 | 2011.06.20 01:59 | 1.2103 | 0.00 | 0.00 | 0.00 | 222.30 |
| 514220180 | 2011.06.19 22:00 | sell | 1.00 | gbpjpy | 129.51 | 129.13 | 128.01 | 2011.06.20 09:01 | 129.13 | 0.00 | 0.00 | 0.00 | 471.20 |
| 514220203 | 2011.06.19 22:03 | sell | 1.00 | nzdusd | 0.8096 | 0.8065 | 0.7971 | 2011.06.20 06:58 | 0.8065 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514220204 | 2011.06.19 22:03 | sell | 1.00 | eurjpy | 114.41 | 113.91 | 112.41 | 2011.06.20 08:59 | 113.91 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514220205 | 2011.06.19 22:03 | sell | 1.00 | gbpusd | 1.6163 | 1.6144 | 1.6088 | 2011.06.20 08:59 | 1.6144 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514222075 | 2011.06.20 02:03 | sell | 1.00 | eurchf | 1.2128 | 1.2115 | 1.2078 | 2011.06.20 02:42 | 1.2115 | 0.00 | 0.00 | 0.00 | 152.10 |
| 514222309 | 2011.06.20 02:33 | sell | 1.00 | gbpusd | 1.6153 | 1.6109 | 1.5978 | 2011.06.20 08:32 | 1.6109 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514222505 | 2011.06.20 02:58 | buy | 1.00 | gbpusd | 1.6154 | 1.6123 | 1.6228 | 2011.06.20 04:00 | 1.6150 | 0.00 | 0.00 | 0.00 | -40.00 |
| 514223464 | 2011.06.20 05:01 | sell | 1.00 | eurchf | 1.2121 | 1.2108 | 1.2071 | 2011.06.20 16:59 | 1.2071 | 0.00 | 0.00 | 0.00 | 590.00 |
| 514223690 | 2011.06.20 05:30 | buy | 1.00 | usdcad | 0.9827 | 0.9787 | 1.0002 | 2011.06.20 07:27 | 0.9820 | 0.00 | 0.00 | 0.00 | -70.70 |
| 514225328 | 2011.06.20 09:00 | buy | 1.00 | usdjpy | 80.16 | 79.65 | 81.90 | 2011.06.22 16:56 | 80.05 | 0.00 | 0.00 | 0.00 | -136.40 |
| 514225337 | 2011.06.20 09:01 | buy | 1.00 | gbpusd | 1.6130 | 1.6174 | 1.6305 | 2011.06.20 21:01 | 1.6174 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514225554 | 2011.06.20 09:29 | buy | 1.00 | eurjpy | 113.89 | 114.20 | 115.14 | 2011.06.20 10:58 | 114.20 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514227201 | 2011.06.20 13:00 | buy | 1.00 | eurjpy | 114.14 | 114.58 | 115.89 | 2011.06.22 21:02 | 115.25 | 0.00 | 0.00 | 0.00 | 1 376.40 |
| 514227902 | 2011.06.20 14:30 | buy | 1.00 | audjpy | 84.52 | 84.71 | 85.27 | 2011.06.20 19:27 | 84.71 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514228627 | 2011.06.20 16:03 | sell | 1.00 | usdcad | 0.9802 | 0.9783 | 0.9727 | 2011.06.20 17:27 | 0.9783 | 0.00 | 0.00 | 0.00 | 193.80 |
| 514229095 | 2011.06.20 17:03 | sell | 1.00 | eurjpy | 114.92 | 115.32 | 113.17 | 2011.06.21 00:56 | 115.32 | 0.00 | 0.00 | 0.00 | -496.00 |
| 514229758 | 2011.06.20 18:28 | buy | 1.00 | eurchf | 1.2093 | 1.2112 | 1.2168 | 2011.06.20 21:00 | 1.2112 | 0.00 | 0.00 | 0.00 | 224.20 |
| 514230242 | 2011.06.20 19:30 | buy | 1.00 | audjpy | 84.75 | 84.88 | 85.25 | 2011.06.20 20:15 | 84.88 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514230453 | 2011.06.20 19:57 | buy | 1.00 | usdcad | 0.9793 | 0.9762 | 0.9867 | 2011.06.20 22:00 | 0.9795 | 0.00 | 0.00 | 0.00 | 20.40 |
| 514231178 | 2011.06.20 21:30 | sell | 1.00 | gbpusd | 1.6200 | 1.6250 | 1.6100 | 2011.06.21 00:56 | 1.6250 | 0.00 | 0.00 | 0.00 | -500.00 |
| 514231864 | 2011.06.20 22:58 | sell | 1.00 | gbpjpy | 130.05 | 129.67 | 128.55 | 2011.06.21 12:00 | 129.67 | 0.00 | 0.00 | 0.00 | 471.20 |
| 514232816 | 2011.06.21 01:00 | sell | 1.00 | audusd | 1.0600 | 1.0575 | 1.0500 | 2011.06.21 13:02 | 1.0575 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514233518 | 2011.06.21 02:30 | sell | 1.00 | eurchf | 1.2110 | 1.2085 | 1.2010 | 2011.06.21 03:56 | 1.2085 | 0.00 | 0.00 | 0.00 | 295.00 |
| 514234080 | 2011.06.21 03:42 | sell | 1.00 | usdcad | 0.9792 | 0.9812 | 0.9667 | 2011.06.21 04:52 | 0.9788 | 0.00 | 0.00 | 0.00 | 40.80 |
| 514234665 | 2011.06.21 04:57 | buy | 1.00 | nzdusd | 0.8088 | 0.8094 | 0.8113 | 2011.06.21 16:58 | 0.8113 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514234688 | 2011.06.21 05:00 | buy | 1.00 | audusd | 1.0544 | 1.0569 | 1.0644 | 2011.06.21 08:01 | 1.0569 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514236108 | 2011.06.21 08:02 | buy | 1.00 | usdcad | 0.9764 | 0.9777 | 0.9814 | 2011.06.21 11:02 | 0.9777 | 0.00 | 0.00 | 0.00 | 132.60 |
| 514236326 | 2011.06.21 08:30 | sell | 1.00 | eurchf | 1.2102 | 1.2141 | 1.1926 | 2011.06.21 12:57 | 1.2132 | 0.00 | 0.00 | 0.00 | -354.00 |
| 514237496 | 2011.06.21 11:00 | buy | 1.00 | audjpy | 84.69 | 84.82 | 85.19 | 2011.06.21 14:02 | 84.82 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514238433 | 2011.06.21 13:00 | buy | 1.00 | gbpjpy | 129.83 | 129.89 | 130.08 | 2011.06.22 00:56 | 130.08 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514238877 | 2011.06.21 13:57 | sell | 1.00 | audusd | 1.0599 | 1.0619 | 1.0474 | 2011.06.22 05:59 | 1.0586 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514238916 | 2011.06.21 14:02 | sell | 1.00 | gbpusd | 1.6215 | 1.6196 | 1.6140 | 2011.06.21 15:30 | 1.6196 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514239368 | 2011.06.21 15:00 | buy | 1.00 | audusd | 1.0586 | 1.0592 | 1.0611 | 2011.06.21 16:59 | 1.0611 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514240655 | 2011.06.21 17:45 | buy | 1.00 | eurchf | 1.2118 | 1.2078 | 1.2293 | 2011.06.21 18:45 | 1.2099 | 0.00 | 0.00 | 0.00 | -224.20 |
| 514242192 | 2011.06.21 21:02 | sell | 1.00 | eurchf | 1.2103 | 1.2065 | 1.1953 | 2011.06.24 20:57 | 1.1953 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 514242753 | 2011.06.21 22:14 | sell | 1.00 | eurusd | 1.4409 | 1.4403 | 1.4384 | 2011.06.21 23:01 | 1.4403 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514243135 | 2011.06.21 23:03 | sell | 1.00 | euraud | 1.3593 | 1.3574 | 1.3518 | 2011.06.22 02:59 | 1.3574 | 0.00 | 0.00 | 0.00 | 199.50 |
| 514244040 | 2011.06.22 00:59 | buy | 1.00 | nzdusd | 0.8118 | 0.8078 | 0.8243 | 2011.06.22 04:59 | 0.8121 | 0.00 | 0.00 | 0.00 | 30.00 |
| 514245452 | 2011.06.22 04:00 | buy | 1.00 | gbpusd | 1.6211 | 1.6236 | 1.6311 | 2011.06.22 06:59 | 1.6236 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514245663 | 2011.06.22 04:27 | sell | 1.00 | usdchf | 0.8426 | 0.8407 | 0.8351 | 2011.06.22 08:56 | 0.8407 | 0.00 | 0.00 | 0.00 | 224.20 |
| 514246739 | 2011.06.22 06:45 | sell | 1.00 | gbpchf | 1.3674 | 1.3703 | 1.3574 | 2011.06.22 07:46 | 1.3671 | 0.00 | 0.00 | 0.00 | 35.40 |
| 514247542 | 2011.06.22 08:28 | sell | 1.00 | audusd | 1.0605 | 1.0592 | 1.0555 | 2011.06.22 11:01 | 1.0592 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514247558 | 2011.06.22 08:30 | sell | 1.00 | gbpjpy | 130.16 | 129.72 | 128.41 | 2011.06.23 06:27 | 129.09 | 0.00 | 0.00 | 0.00 | 1 326.80 |
| 514247566 | 2011.06.22 08:31 | sell | 1.00 | gbpusd | 1.6229 | 1.6210 | 1.6154 | 2011.06.22 09:56 | 1.6154 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514248268 | 2011.06.22 10:01 | sell | 1.00 | gbpchf | 1.3588 | 1.3557 | 1.3463 | 2011.06.22 15:02 | 1.3557 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514248751 | 2011.06.22 11:03 | buy | 1.00 | audjpy | 84.80 | 84.93 | 85.30 | 2011.06.22 13:30 | 84.93 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514249336 | 2011.06.22 12:18 | buy | 1.00 | gbpchf | 1.3573 | 1.3537 | 1.3667 | 2011.06.22 13:29 | 1.3547 | 0.00 | 0.00 | 0.00 | -306.80 |
| 514249422 | 2011.06.22 12:29 | sell | 1.00 | usdcad | 0.9743 | 0.9783 | 0.9543 | 2011.06.22 21:00 | 0.9730 | 0.00 | 0.00 | 0.00 | 132.60 |
| 514250007 | 2011.06.22 13:44 | buy | 1.00 | audjpy | 84.79 | 85.04 | 85.79 | 2011.06.22 15:32 | 85.04 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514251552 | 2011.06.22 17:02 | sell | 1.00 | eurusd | 1.4402 | 1.4358 | 1.4227 | 2011.06.23 12:59 | 1.4227 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 514253190 | 2011.06.22 20:32 | sell | 1.00 | audjpy | 84.99 | 85.44 | 83.54 | 2011.06.23 06:30 | 84.93 | 0.00 | 0.00 | 0.00 | 74.40 |
| 514253385 | 2011.06.22 20:57 | buy | 1.00 | usdjpy | 80.29 | 80.73 | 82.04 | 2011.06.28 20:58 | 80.73 | 0.00 | 0.00 | 0.00 | 541.20 |
| 514253408 | 2011.06.22 21:00 | sell | 1.00 | audusd | 1.0573 | 1.0542 | 1.0448 | 2011.06.27 20:59 | 1.0448 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514253425 | 2011.06.22 21:02 | buy | 1.00 | usdcad | 0.9730 | 0.9774 | 0.9905 | 2011.06.27 20:59 | 0.9905 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 514253432 | 2011.06.22 21:03 | sell | 1.00 | euraud | 1.3574 | 1.3536 | 1.3424 | 2011.06.27 20:59 | 1.3536 | 0.00 | 0.00 | 0.00 | 395.20 |
| 514255531 | 2011.06.23 01:32 | sell | 1.00 | eurgbp | 0.8929 | 0.8958 | 0.8753 | 2011.06.23 09:58 | 0.8914 | 0.00 | 0.00 | 0.00 | 240.00 |
| 514256099 | 2011.06.23 02:45 | buy | 1.00 | nzdusd | 0.8132 | 0.8176 | 0.8307 | 2011.06.23 08:12 | 0.8176 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514257129 | 2011.06.23 04:57 | sell | 1.00 | usdchf | 0.8425 | 0.8406 | 0.8350 | 2011.06.23 08:56 | 0.8406 | 0.00 | 0.00 | 0.00 | 224.20 |
| 514259235 | 2011.06.23 09:27 | sell | 1.00 | gbpjpy | 128.96 | 128.52 | 127.21 | 2011.06.23 16:58 | 128.52 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514259477 | 2011.06.23 09:58 | sell | 1.00 | eurjpy | 114.94 | 114.81 | 114.44 | 2011.06.23 11:56 | 114.81 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514259515 | 2011.06.23 10:03 | buy | 1.00 | usdchf | 0.8399 | 0.8405 | 0.8424 | 2011.06.23 11:01 | 0.8405 | 0.00 | 0.00 | 0.00 | 70.80 |
| 514259859 | 2011.06.23 10:47 | buy | 1.00 | gbpusd | 1.6000 | 1.5965 | 1.6145 | 2011.06.23 11:42 | 1.5984 | 0.00 | 0.00 | 0.00 | -160.00 |
| 514260288 | 2011.06.23 11:42 | buy | 1.00 | audjpy | 84.75 | 84.36 | 86.52 | 2011.06.23 12:11 | 84.72 | 0.00 | 0.00 | 0.00 | -37.20 |
| 514260896 | 2011.06.23 13:00 | buy | 1.00 | audjpy | 84.68 | 84.28 | 86.18 | 2011.06.23 15:59 | 84.28 | 0.00 | 0.00 | 0.00 | -496.00 |
| 514260913 | 2011.06.23 13:02 | sell | 1.00 | gbpchf | 1.3449 | 1.3424 | 1.3349 | 2011.06.23 15:02 | 1.3424 | 0.00 | 0.00 | 0.00 | 297.50 |
| 514262066 | 2011.06.23 15:30 | sell | 1.00 | eurjpy | 114.06 | 114.62 | 112.12 | 2011.06.23 17:56 | 114.16 | 0.00 | 0.00 | 0.00 | -124.00 |
| 514262752 | 2011.06.23 16:58 | buy | 1.00 | audusd | 1.0482 | 1.0501 | 1.0557 | 2011.06.24 13:00 | 1.0557 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514262770 | 2011.06.23 17:00 | buy | 1.00 | eurgbp | 0.8865 | 0.8884 | 0.8940 | 2011.06.24 13:00 | 0.8884 | 0.00 | 0.00 | 0.00 | 304.00 |
| 514262771 | 2011.06.23 17:00 | buy | 1.00 | gbpjpy | 128.52 | 128.65 | 129.02 | 2011.06.24 08:56 | 128.65 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514262776 | 2011.06.23 17:01 | buy | 1.00 | gbpjpy | 128.52 | 128.83 | 129.77 | 2011.06.24 04:56 | 128.83 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514263103 | 2011.06.23 17:43 | buy | 1.00 | usdchf | 0.8376 | 0.8346 | 0.8501 | 2011.06.23 23:26 | 0.8377 | 0.00 | 0.00 | 0.00 | 11.90 |
| 514263470 | 2011.06.23 18:30 | buy | 1.00 | audjpy | 84.47 | 84.59 | 84.97 | 2011.06.23 20:27 | 84.59 | 0.00 | 0.00 | 0.00 | 148.80 |
| 514263930 | 2011.06.23 19:29 | buy | 1.00 | nzdusd | 0.8094 | 0.8113 | 0.8169 | 2011.06.24 00:56 | 0.8137 | 0.00 | 0.00 | 0.00 | 430.00 |
| 514264071 | 2011.06.23 19:47 | buy | 1.00 | eurusd | 1.4171 | 1.4190 | 1.4246 | 2011.06.23 20:29 | 1.4246 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514264165 | 2011.06.23 19:59 | buy | 1.00 | nzdusd | 0.8117 | 0.8142 | 0.8217 | 2011.06.23 22:59 | 0.8142 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514264500 | 2011.06.23 20:42 | buy | 1.00 | eurusd | 1.4241 | 1.4206 | 1.4411 | 2011.06.24 02:27 | 1.4252 | 0.00 | 0.00 | 0.00 | 110.00 |
| 514264633 | 2011.06.23 20:59 | sell | 1.00 | gbpusd | 1.6009 | 1.5996 | 1.5959 | 2011.06.27 21:00 | 1.5996 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514264663 | 2011.06.23 21:03 | sell | 1.00 | gbpusd | 1.6009 | 1.5984 | 1.5909 | 2011.06.27 20:58 | 1.5984 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514266746 | 2011.06.24 01:30 | sell | 1.00 | nzdusd | 0.8139 | 0.8126 | 0.8089 | 2011.06.24 02:24 | 0.8126 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514267308 | 2011.06.24 02:42 | buy | 1.00 | eurusd | 1.4239 | 1.4252 | 1.4289 | 2011.06.24 04:02 | 1.4252 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514268376 | 2011.06.24 04:59 | sell | 1.00 | usdchf | 0.8383 | 0.8370 | 0.8333 | 2011.06.24 09:02 | 0.8370 | 0.00 | 0.00 | 0.00 | 154.70 |
| 514268384 | 2011.06.24 05:00 | sell | 1.00 | nzdusd | 0.8134 | 0.8121 | 0.8084 | 2011.06.24 09:59 | 0.8121 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514269577 | 2011.06.24 07:33 | sell | 1.00 | gbpchf | 1.3412 | 1.3381 | 1.3287 | 2011.06.24 09:01 | 1.3381 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514270506 | 2011.06.24 09:32 | buy | 1.00 | gbpchf | 1.3380 | 1.3399 | 1.3456 | 2011.06.24 10:59 | 1.3399 | 0.00 | 0.00 | 0.00 | 226.10 |
| 514270507 | 2011.06.24 09:32 | buy | 1.00 | audjpy | 84.82 | 85.01 | 85.57 | 2011.06.24 10:13 | 85.01 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514270725 | 2011.06.24 10:00 | sell | 1.00 | eurjpy | 114.71 | 114.46 | 113.71 | 2011.06.24 12:01 | 114.46 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514271192 | 2011.06.24 11:00 | sell | 1.00 | nzdusd | 0.8156 | 0.8112 | 0.7981 | 2011.06.24 16:58 | 0.8112 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514271449 | 2011.06.24 11:33 | sell | 1.00 | audjpy | 84.76 | 84.63 | 84.26 | 2011.06.24 12:15 | 84.63 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514272128 | 2011.06.24 13:00 | sell | 1.00 | gbpchf | 1.3407 | 1.3363 | 1.3232 | 2011.06.27 00:58 | 1.3363 | 0.00 | 0.00 | 0.00 | 523.60 |
| 514272354 | 2011.06.24 13:29 | buy | 1.00 | eurjpy | 114.16 | 113.86 | 115.66 | 2011.06.24 15:30 | 113.86 | 0.00 | 0.00 | 0.00 | -372.00 |
| 514272713 | 2011.06.24 14:15 | sell | 1.00 | gbpchf | 1.3409 | 1.3433 | 1.3238 | 2011.06.24 16:16 | 1.3395 | 0.00 | 0.00 | 0.00 | 166.60 |
| 514272838 | 2011.06.24 14:31 | sell | 1.00 | audjpy | 84.75 | 85.05 | 83.00 | 2011.06.24 17:32 | 84.55 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514273088 | 2011.06.24 15:03 | sell | 1.00 | eurusd | 1.4202 | 1.4196 | 1.4177 | 2011.06.24 16:28 | 1.4177 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514273532 | 2011.06.24 16:00 | buy | 1.00 | eurgbp | 0.8870 | 0.8829 | 0.9019 | 2011.06.27 01:57 | 0.8860 | 0.00 | 0.00 | 0.00 | -159.00 |
| 514274023 | 2011.06.24 17:03 | buy | 1.00 | gbpjpy | 128.37 | 128.43 | 128.62 | 2011.06.24 17:59 | 128.43 | 0.00 | 0.00 | 0.00 | 74.40 |
| 514274226 | 2011.06.24 17:29 | sell | 1.00 | nzdusd | 0.8115 | 0.8095 | 0.8040 | 2011.06.24 20:59 | 0.8095 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514298321 | 2011.06.26 20:58 | buy | 1.00 | audjpy | 84.15 | 84.53 | 85.65 | 2011.06.27 20:59 | 84.53 | 0.00 | 0.00 | 0.00 | 467.40 |
| 514298340 | 2011.06.26 21:00 | buy | 1.00 | eurchf | 1.1877 | 1.1883 | 1.1902 | 2011.06.29 20:56 | 1.1902 | 0.00 | 0.00 | 0.00 | 297.50 |
| 514298341 | 2011.06.26 21:00 | buy | 1.00 | eurjpy | 113.95 | 114.39 | 115.70 | 2011.06.28 20:56 | 115.70 | 0.00 | 0.00 | 0.00 | 2 152.50 |
| 514298345 | 2011.06.26 21:01 | sell | 1.00 | usdchf | 0.8376 | 0.8363 | 0.8326 | 2011.06.27 08:58 | 0.8363 | 0.00 | 0.00 | 0.00 | 154.70 |
| 514298352 | 2011.06.26 21:02 | buy | 1.00 | eurusd | 1.4179 | 1.4210 | 1.4304 | 2011.06.28 21:01 | 1.4304 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514300208 | 2011.06.27 01:00 | buy | 1.00 | gbpjpy | 128.35 | 128.41 | 128.60 | 2011.06.27 13:01 | 128.60 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514300465 | 2011.06.27 01:33 | sell | 1.00 | nzdusd | 0.8013 | 0.8057 | 0.7842 | 2011.06.27 09:56 | 0.8032 | 0.00 | 0.00 | 0.00 | -190.00 |
| 514301979 | 2011.06.27 04:47 | buy | 1.00 | gbpchf | 1.3330 | 1.3289 | 1.3429 | 2011.06.27 05:11 | 1.3333 | 0.00 | 0.00 | 0.00 | 35.70 |
| 514302541 | 2011.06.27 05:59 | buy | 1.00 | gbpchf | 1.3329 | 1.3367 | 1.3479 | 2011.06.27 08:57 | 1.3367 | 0.00 | 0.00 | 0.00 | 452.20 |
| 514303039 | 2011.06.27 07:03 | buy | 1.00 | audjpy | 84.12 | 83.79 | 85.84 | 2011.06.27 12:59 | 84.27 | 0.00 | 0.00 | 0.00 | 184.50 |
| 514303975 | 2011.06.27 09:03 | buy | 1.00 | eurusd | 1.4133 | 1.4171 | 1.4283 | 2011.06.27 14:56 | 1.4171 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514304053 | 2011.06.27 09:13 | buy | 1.00 | gbpchf | 1.3336 | 1.3299 | 1.3489 | 2011.06.27 12:29 | 1.3325 | 0.00 | 0.00 | 0.00 | -130.90 |
| 514304178 | 2011.06.27 09:29 | sell | 1.00 | usdchf | 0.8375 | 0.8356 | 0.8300 | 2011.06.27 14:30 | 0.8356 | 0.00 | 0.00 | 0.00 | 226.10 |
| 514304584 | 2011.06.27 10:21 | buy | 1.00 | gbpchf | 1.3339 | 1.3316 | 1.3546 | 2011.06.27 10:49 | 1.3338 | 0.00 | 0.00 | 0.00 | -11.90 |
| 514305106 | 2011.06.27 11:28 | sell | 1.00 | nzdusd | 0.8036 | 0.8090 | 0.7940 | 2011.06.27 12:23 | 0.8034 | 0.00 | 0.00 | 0.00 | 20.00 |
| 514305826 | 2011.06.27 13:00 | buy | 1.00 | eurgbp | 0.8891 | 0.8904 | 0.8941 | 2011.06.28 00:59 | 0.8941 | 0.00 | 0.00 | 0.00 | 795.00 |
| 514306410 | 2011.06.27 14:15 | buy | 1.00 | gbpjpy | 128.79 | 128.85 | 129.04 | 2011.06.27 14:59 | 129.04 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514306549 | 2011.06.27 14:33 | sell | 1.00 | usdchf | 0.8358 | 0.8327 | 0.8233 | 2011.06.27 16:02 | 0.8327 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514306783 | 2011.06.27 15:03 | buy | 1.00 | nzdusd | 0.8032 | 0.8045 | 0.8082 | 2011.06.27 16:00 | 0.8045 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514307111 | 2011.06.27 15:45 | buy | 1.00 | gbpchf | 1.3312 | 1.3343 | 1.3437 | 2011.06.27 16:28 | 1.3343 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514307220 | 2011.06.27 15:59 | sell | 1.00 | gbpjpy | 129.44 | 129.19 | 128.44 | 2011.06.27 19:02 | 129.19 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514307704 | 2011.06.27 17:01 | sell | 1.00 | nzdusd | 0.8056 | 0.8037 | 0.7981 | 2011.06.28 01:59 | 0.8037 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514307712 | 2011.06.27 17:02 | buy | 1.00 | gbpchf | 1.3361 | 1.3367 | 1.3386 | 2011.06.27 20:02 | 1.3367 | 0.00 | 0.00 | 0.00 | 71.40 |
| 514307922 | 2011.06.27 17:29 | sell | 1.00 | nzdusd | 0.8058 | 0.8088 | 0.7958 | 2011.06.27 21:29 | 0.8056 | 0.00 | 0.00 | 0.00 | 20.00 |
| 514309569 | 2011.06.27 21:00 | buy | 1.00 | audjpy | 84.41 | 84.53 | 84.91 | 2011.06.30 21:00 | 84.91 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514309570 | 2011.06.27 21:00 | sell | 1.00 | usdchf | 0.8357 | 0.8313 | 0.8182 | 2011.06.29 21:00 | 0.8313 | 0.00 | 0.00 | 0.00 | 523.60 |
| 514309577 | 2011.06.27 21:01 | sell | 1.00 | usdcad | 0.9865 | 0.9840 | 0.9765 | 2011.06.30 20:59 | 0.9765 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 514309585 | 2011.06.27 21:02 | buy | 1.00 | gbpjpy | 129.22 | 129.66 | 130.97 | 2011.06.30 20:58 | 129.66 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514311097 | 2011.06.28 00:16 | buy | 1.00 | gbpchf | 1.3337 | 1.3296 | 1.3386 | 2011.06.28 04:45 | 1.3335 | 0.00 | 0.00 | 0.00 | -23.80 |
| 514311417 | 2011.06.28 00:57 | sell | 1.00 | gbpusd | 1.5985 | 1.5972 | 1.5935 | 2011.06.28 12:58 | 1.5972 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514312977 | 2011.06.28 04:17 | sell | 1.00 | audusd | 1.0466 | 1.0505 | 1.0315 | 2011.06.28 07:17 | 1.0452 | 0.00 | 0.00 | 0.00 | 140.00 |
| 514313296 | 2011.06.28 04:58 | buy | 1.00 | nzdusd | 0.8039 | 0.8077 | 0.8189 | 2011.06.29 12:59 | 0.8189 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 514313647 | 2011.06.28 05:43 | sell | 1.00 | usdchf | 0.8351 | 0.8402 | 0.8227 | 2011.06.28 08:52 | 0.8345 | 0.00 | 0.00 | 0.00 | 71.40 |
| 514313789 | 2011.06.28 06:01 | sell | 1.00 | gbpchf | 1.3329 | 1.3291 | 1.3178 | 2011.06.28 11:57 | 1.3291 | 0.00 | 0.00 | 0.00 | 456.00 |
| 514314154 | 2011.06.28 06:48 | sell | 1.00 | euraud | 1.3667 | 1.3630 | 1.3518 | 2011.06.28 11:46 | 1.3630 | 0.00 | 0.00 | 0.00 | 384.80 |
| 514314732 | 2011.06.28 08:02 | buy | 1.00 | audusd | 1.0444 | 1.0469 | 1.0544 | 2011.06.28 11:02 | 1.0469 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514317033 | 2011.06.28 12:57 | sell | 1.00 | usdchf | 0.8334 | 0.8309 | 0.8234 | 2011.06.28 15:58 | 0.8309 | 0.00 | 0.00 | 0.00 | 300.00 |
| 514317059 | 2011.06.28 13:00 | buy | 1.00 | euraud | 1.3635 | 1.3660 | 1.3735 | 2011.06.28 15:59 | 1.3660 | 0.00 | 0.00 | 0.00 | 262.50 |
| 514317060 | 2011.06.28 13:00 | buy | 1.00 | gbpusd | 1.5958 | 1.5972 | 1.6009 | 2011.06.28 14:32 | 1.5972 | 0.00 | 0.00 | 0.00 | 140.00 |
| 514317079 | 2011.06.28 13:03 | buy | 1.00 | eurgbp | 0.8937 | 0.8962 | 0.9037 | 2011.06.28 15:58 | 0.8962 | 0.00 | 0.00 | 0.00 | 400.00 |
| 514317540 | 2011.06.28 14:02 | sell | 1.00 | audusd | 1.0487 | 1.0517 | 1.0337 | 2011.06.28 15:26 | 1.0517 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514317984 | 2011.06.28 14:59 | buy | 1.00 | gbpusd | 1.5984 | 1.5998 | 1.6035 | 2011.06.28 16:26 | 1.5998 | 0.00 | 0.00 | 0.00 | 140.00 |
| 514318710 | 2011.06.28 16:32 | buy | 1.00 | audusd | 1.0513 | 1.0538 | 1.0613 | 2011.06.28 20:59 | 1.0538 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514318717 | 2011.06.28 16:33 | buy | 1.00 | gbpchf | 1.3282 | 1.3288 | 1.3307 | 2011.06.28 18:00 | 1.3288 | 0.00 | 0.00 | 0.00 | 72.00 |
| 514318905 | 2011.06.28 16:57 | sell | 1.00 | euraud | 1.3655 | 1.3624 | 1.3530 | 2011.06.29 04:59 | 1.3624 | 0.00 | 0.00 | 0.00 | 325.50 |
| 514319389 | 2011.06.28 17:59 | buy | 1.00 | usdchf | 0.8306 | 0.8276 | 0.8406 | 2011.06.29 05:32 | 0.8309 | 0.00 | 0.00 | 0.00 | 36.00 |
| 514319864 | 2011.06.28 19:00 | buy | 1.00 | eurgbp | 0.8975 | 0.8926 | 0.9051 | 2011.06.29 02:32 | 0.8969 | 0.00 | 0.00 | 0.00 | -95.40 |
| 514321479 | 2011.06.28 22:27 | sell | 1.00 | eurusd | 1.4371 | 1.4365 | 1.4346 | 2011.06.28 23:11 | 1.4365 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514322649 | 2011.06.29 00:57 | sell | 1.00 | eurjpy | 116.36 | 116.75 | 114.61 | 2011.06.29 08:59 | 116.75 | 0.00 | 0.00 | 0.00 | -479.70 |
| 514323124 | 2011.06.29 01:58 | sell | 1.00 | eurusd | 1.4355 | 1.4385 | 1.4255 | 2011.06.29 04:46 | 1.4351 | 0.00 | 0.00 | 0.00 | 40.00 |
| 514323148 | 2011.06.29 02:01 | sell | 1.00 | eurusd | 1.4355 | 1.4342 | 1.4305 | 2011.06.29 02:46 | 1.4342 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514323967 | 2011.06.29 03:46 | sell | 1.00 | eurusd | 1.4356 | 1.4406 | 1.4256 | 2011.06.29 04:43 | 1.4353 | 0.00 | 0.00 | 0.00 | 30.00 |
| 514324522 | 2011.06.29 04:57 | buy | 1.00 | eurusd | 1.4350 | 1.4356 | 1.4375 | 2011.06.29 13:00 | 1.4375 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514324544 | 2011.06.29 05:00 | sell | 1.00 | euraud | 1.3625 | 1.3594 | 1.3500 | 2011.06.30 05:02 | 1.3500 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 514324552 | 2011.06.29 05:01 | buy | 1.00 | eurjpy | 116.28 | 115.87 | 117.52 | 2011.06.29 07:29 | 116.43 | 0.00 | 0.00 | 0.00 | 184.50 |
| 514325028 | 2011.06.29 06:02 | buy | 1.00 | audusd | 1.0546 | 1.0552 | 1.0571 | 2011.06.29 07:28 | 1.0571 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514326416 | 2011.06.29 09:00 | sell | 1.00 | eurgbp | 0.9004 | 0.9037 | 0.8832 | 2011.06.30 05:02 | 0.9004 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514326424 | 2011.06.29 09:01 | buy | 1.00 | eurjpy | 116.68 | 117.06 | 118.18 | 2011.06.29 17:02 | 117.06 | 0.00 | 0.00 | 0.00 | 467.40 |
| 514327337 | 2011.06.29 10:58 | buy | 1.00 | usdchf | 0.8315 | 0.8320 | 0.8339 | 2011.06.29 13:58 | 0.8339 | 0.00 | 0.00 | 0.00 | 285.60 |
| 514327352 | 2011.06.29 11:00 | buy | 1.00 | audusd | 1.0609 | 1.0653 | 1.0784 | 2011.06.29 19:27 | 1.0653 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514327680 | 2011.06.29 11:42 | buy | 1.00 | audusd | 1.0611 | 1.0641 | 1.0736 | 2011.06.29 14:15 | 1.0641 | 0.00 | 0.00 | 0.00 | 300.00 |
| 514328305 | 2011.06.29 13:02 | sell | 1.00 | euraud | 1.3577 | 1.3527 | 1.3377 | 2011.06.29 15:56 | 1.3527 | 0.00 | 0.00 | 0.00 | 530.00 |
| 514328639 | 2011.06.29 13:45 | sell | 1.00 | eurusd | 1.4417 | 1.4404 | 1.4367 | 2011.06.29 14:32 | 1.4404 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514329684 | 2011.06.29 15:59 | buy | 1.00 | nzdusd | 0.8194 | 0.8232 | 0.8344 | 2011.06.29 18:57 | 0.8232 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514329692 | 2011.06.29 16:00 | sell | 1.00 | usdchf | 0.8360 | 0.8354 | 0.8335 | 2011.06.29 18:56 | 0.8354 | 0.00 | 0.00 | 0.00 | 71.40 |
| 514330160 | 2011.06.29 17:00 | buy | 1.00 | eurusd | 1.4426 | 1.4476 | 1.4626 | 2011.06.30 04:56 | 1.4476 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514331463 | 2011.06.29 19:47 | buy | 1.00 | eurusd | 1.4418 | 1.4430 | 1.4467 | 2011.06.29 20:50 | 1.4430 | 0.00 | 0.00 | 0.00 | 120.00 |
| 514331799 | 2011.06.29 20:30 | sell | 1.00 | eurjpy | 116.70 | 116.57 | 116.20 | 2011.06.29 22:00 | 116.57 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514332016 | 2011.06.29 20:58 | buy | 1.00 | nzdusd | 0.8245 | 0.8289 | 0.8420 | 2011.06.30 01:59 | 0.8289 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514332500 | 2011.06.29 22:00 | buy | 1.00 | eurchf | 1.2040 | 1.1990 | 1.2165 | 2011.06.30 04:41 | 1.2050 | 0.00 | 0.00 | 0.00 | 120.00 |
| 514333530 | 2011.06.30 00:12 | sell | 1.00 | eurjpy | 116.79 | 117.07 | 115.02 | 2011.06.30 03:11 | 116.57 | 0.00 | 0.00 | 0.00 | 272.80 |
| 514335778 | 2011.06.30 05:00 | sell | 1.00 | eurjpy | 116.71 | 116.58 | 116.21 | 2011.06.30 06:28 | 116.58 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514336033 | 2011.06.30 05:33 | sell | 1.00 | eurchf | 1.2058 | 1.2077 | 1.1882 | 2011.06.30 07:31 | 1.2054 | 0.00 | 0.00 | 0.00 | 48.00 |
| 514336260 | 2011.06.30 06:02 | sell | 1.00 | eurusd | 1.4511 | 1.4498 | 1.4461 | 2011.06.30 07:32 | 1.4498 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514336267 | 2011.06.30 06:03 | sell | 1.00 | audusd | 1.0746 | 1.0715 | 1.0621 | 2011.06.30 12:01 | 1.0715 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514337437 | 2011.06.30 08:33 | sell | 1.00 | eurusd | 1.4511 | 1.4486 | 1.4411 | 2011.06.30 09:12 | 1.4486 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514337657 | 2011.06.30 09:01 | buy | 1.00 | euraud | 1.3503 | 1.3483 | 1.3628 | 2011.06.30 10:29 | 1.3483 | 0.00 | 0.00 | 0.00 | -214.00 |
| 514337664 | 2011.06.30 09:02 | buy | 1.00 | eurgbp | 0.9013 | 0.9032 | 0.9088 | 2011.06.30 12:58 | 0.9032 | 0.00 | 0.00 | 0.00 | 304.00 |
| 514337874 | 2011.06.30 09:29 | sell | 1.00 | eurjpy | 116.44 | 116.25 | 115.69 | 2011.06.30 10:59 | 116.25 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514338600 | 2011.06.30 11:02 | buy | 1.00 | eurusd | 1.4471 | 1.4417 | 1.4592 | 2011.06.30 13:02 | 1.4459 | 0.00 | 0.00 | 0.00 | -120.00 |
| 514338919 | 2011.06.30 11:43 | sell | 1.00 | euraud | 1.3507 | 1.3494 | 1.3457 | 2011.06.30 12:56 | 1.3494 | 0.00 | 0.00 | 0.00 | 139.10 |
| 514339045 | 2011.06.30 11:59 | sell | 1.00 | eurusd | 1.4474 | 1.4468 | 1.4449 | 2011.06.30 12:59 | 1.4468 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514339060 | 2011.06.30 12:01 | buy | 1.00 | eurchf | 1.2073 | 1.2111 | 1.2223 | 2011.06.30 15:57 | 1.2223 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| 514339692 | 2011.06.30 13:22 | buy | 1.00 | eurusd | 1.4450 | 1.4469 | 1.4525 | 2011.06.30 14:17 | 1.4469 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514339879 | 2011.06.30 13:46 | buy | 1.00 | euraud | 1.3475 | 1.3451 | 1.3646 | 2011.06.30 14:58 | 1.3481 | 0.00 | 0.00 | 0.00 | 64.20 |
| 514339988 | 2011.06.30 14:00 | buy | 1.00 | eurchf | 1.2078 | 1.2084 | 1.2103 | 2011.06.30 15:31 | 1.2103 | 0.00 | 0.00 | 0.00 | 295.00 |
| 514339989 | 2011.06.30 14:00 | sell | 1.00 | audusd | 1.0738 | 1.0719 | 1.0663 | 2011.06.30 16:00 | 1.0719 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514339996 | 2011.06.30 14:01 | buy | 1.00 | eurjpy | 116.29 | 116.79 | 118.29 | 2011.06.30 21:02 | 116.79 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514340440 | 2011.06.30 14:58 | buy | 1.00 | eurusd | 1.4467 | 1.4480 | 1.4517 | 2011.06.30 16:59 | 1.4517 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514340940 | 2011.06.30 16:02 | buy | 1.00 | eurchf | 1.2206 | 1.2225 | 1.2281 | 2011.06.30 16:58 | 1.2225 | 0.00 | 0.00 | 0.00 | 224.20 |
| 514341041 | 2011.06.30 16:15 | sell | 1.00 | eurchf | 1.2232 | 1.2208 | 1.2132 | 2011.06.30 16:46 | 1.2208 | 0.00 | 0.00 | 0.00 | 283.20 |
| 514341394 | 2011.06.30 17:00 | buy | 1.00 | audusd | 1.0729 | 1.0690 | 1.0905 | 2011.06.30 22:59 | 1.0707 | 0.00 | 0.00 | 0.00 | -220.00 |
| 514343709 | 2011.06.30 21:57 | sell | 1.00 | gbpjpy | 129.30 | 129.24 | 129.05 | 2011.06.30 23:01 | 129.24 | 0.00 | 0.00 | 0.00 | 74.40 |
| 0.00 | 0.00 | 0.00 | 132 364.30 | ||||||||||
| Closed P/L: | 132 364.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 514320784 | 2011.06.28 20:58 | buy | 1.00 | gbpusd | 1.5992 | 1.6005 | 0.0000 | 1.6045 | 0.00 | 0.00 | 0.00 | 530.00 | |
| 514320804 | 2011.06.28 21:00 | buy | 1.00 | gbpchf | 1.3311 | 1.3323 | 0.0000 | 1.3487 | 0.00 | 0.00 | 0.00 | 2 076.80 | |
| 514320816 | 2011.06.28 21:02 | sell | 1.00 | usdjpy | 81.11 | 80.67 | 79.36 | 80.53 | 0.00 | 0.00 | 0.00 | 719.20 | |
| 514332055 | 2011.06.29 21:03 | buy | 1.00 | usdchf | 0.8349 | 0.8387 | 0.8499 | 0.8404 | 0.00 | 0.00 | 0.00 | 649.00 | |
| 514337671 | 2011.06.30 09:03 | sell | 1.00 | nzdusd | 0.8284 | 0.0000 | 0.8134 | 0.8290 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 514339263 | 2011.06.30 12:27 | buy | 1.00 | nzdusd | 0.8270 | 0.8229 | 0.8419 | 0.8290 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 514339521 | 2011.06.30 13:00 | buy | 1.00 | eurjpy | 116.28 | 116.53 | 117.28 | 116.79 | 0.00 | 0.00 | 0.00 | 632.40 | |
| 514339537 | 2011.06.30 13:02 | buy | 1.00 | eurgbp | 0.9028 | 0.8977 | 0.9152 | 0.9035 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 514341393 | 2011.06.30 17:00 | sell | 1.00 | eurchf | 1.2218 | 1.2205 | 1.2168 | 1.2189 | 0.00 | 0.00 | 0.00 | 342.20 | |
| 514342352 | 2011.06.30 19:03 | sell | 1.00 | eurusd | 1.4517 | 0.0000 | 1.4391 | 1.4500 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 514342796 | 2011.06.30 20:00 | sell | 1.00 | euraud | 1.3530 | 0.0000 | 1.3355 | 1.3522 | 0.00 | 0.00 | 0.00 | 85.60 | |
| 514343242 | 2011.06.30 20:57 | buy | 1.00 | euraud | 1.3519 | 0.0000 | 1.3569 | 1.3522 | 0.00 | 0.00 | 0.00 | 32.10 | |
| 514343282 | 2011.06.30 21:02 | sell | 1.00 | usdcad | 0.9643 | 0.0000 | 0.9518 | 0.9637 | 0.00 | 0.00 | 0.00 | 61.80 | |
| 514343498 | 2011.06.30 21:30 | buy | 1.00 | audjpy | 86.31 | 0.00 | 88.31 | 86.34 | 0.00 | 0.00 | 0.00 | 37.20 | |
| 514344294 | 2011.06.30 23:12 | buy | 1.00 | audusd | 1.0712 | 1.0673 | 1.0788 | 1.0721 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 0.00 | 0.00 | 0.00 | 5 678.30 | ||||||||||
| Floating P/L: | 5 678.30 | ||||||||||||
| 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: | 132 364.30 | Floating P/L: | 5 678.30 | Margin: | 37 392.00 | ||||||||
| Balance: | 3 526 001.90 | Equity: | 3 531 680.20 | Free Margin: | 3 494 288.20 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 145 610.70 | Gross Loss: | 13 246.40 | Total Net Profit: | 132 364.30 | ||||||||
| Profit Factor: | 10.99 | Expected Payoff: | 333.71 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 815.00 (0.02%) | Relative Drawdown: | 0.02% (815.00) | ||||||||
| Total Trades: | 476 | Short Positions (won %): | 243 (88.48%) | Long Positions (won %): | 233 (86.27%) | ||||||||
| Profit Trades (% of total): | 416 (87.39%) | Loss trades (% of total): | 60 (12.61%) | ||||||||||
| Largest | profit trade: | 2 152.50 | loss trade: | -815.00 | |||||||||
| Average | profit trade: | 350.02 | loss trade: | -220.77 | |||||||||
| Maximum | consecutive wins ($): | 29 (10 079.30) | consecutive losses ($): | 3 (-693.20) | |||||||||
| Maximal | consecutive profit (count): | 10 667.60 (21) | consecutive loss (count): | -815.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||