Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2011 September 30, 22:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515017201 | 2011.08.29 21:02 | sell | 1.00 | eurusd | 1.4509 | 1.4465 | 1.4334 | 2011.09.01 20:59 | 1.4334 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 515035920 | 2011.08.31 13:02 | sell | 1.00 | usdjpy | 76.57 | 76.97 | 74.57 | 2011.09.01 05:01 | 76.97 | 0.00 | 0.00 | 0.00 | -520.00 |
| 515038018 | 2011.08.31 17:31 | buy | 1.00 | audjpy | 81.89 | 82.14 | 82.89 | 2011.09.01 02:32 | 82.14 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515039657 | 2011.08.31 21:01 | sell | 1.00 | usdchf | 0.8055 | 0.8084 | 0.7904 | 2011.09.01 06:47 | 0.8046 | 0.00 | 0.00 | 0.00 | 111.60 |
| 515039664 | 2011.08.31 21:02 | buy | 1.00 | audusd | 1.0693 | 1.0639 | 1.0814 | 2011.09.01 01:57 | 1.0681 | 0.00 | 0.00 | 0.00 | -120.00 |
| 515039673 | 2011.08.31 21:03 | sell | 1.00 | eurgbp | 0.8848 | 0.8810 | 0.8698 | 2011.09.02 20:58 | 0.8810 | 0.00 | 0.00 | 0.00 | 615.60 |
| 515040592 | 2011.08.31 23:01 | sell | 1.00 | gbpusd | 1.6253 | 1.6222 | 1.6128 | 2011.09.01 03:01 | 1.6222 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515041333 | 2011.09.01 00:36 | sell | 1.00 | gbpusd | 1.6251 | 1.6303 | 1.6103 | 2011.09.01 01:47 | 1.6240 | 0.00 | 0.00 | 0.00 | 110.00 |
| 515041512 | 2011.09.01 00:59 | sell | 1.00 | usdcad | 0.9783 | 0.9745 | 0.9633 | 2011.09.01 20:59 | 0.9745 | 0.00 | 0.00 | 0.00 | 387.60 |
| 515041529 | 2011.09.01 01:01 | buy | 1.00 | gbpjpy | 124.69 | 125.19 | 126.69 | 2011.09.01 09:02 | 125.19 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515042222 | 2011.09.01 02:30 | sell | 1.00 | gbpchf | 1.3094 | 1.3063 | 1.2969 | 2011.09.01 06:01 | 1.3063 | 0.00 | 0.00 | 0.00 | 384.40 |
| 515042472 | 2011.09.01 03:02 | sell | 1.00 | audusd | 1.0712 | 1.0706 | 1.0687 | 2011.09.01 04:57 | 1.0706 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515042589 | 2011.09.01 03:17 | sell | 1.00 | gbpusd | 1.6232 | 1.6264 | 1.6134 | 2011.09.01 03:44 | 1.6238 | 0.00 | 0.00 | 0.00 | -60.00 |
| 515043985 | 2011.09.01 06:16 | buy | 1.00 | nzdusd | 0.8490 | 0.8509 | 0.8565 | 2011.09.01 07:29 | 0.8509 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515044306 | 2011.09.01 06:57 | buy | 1.00 | usdchf | 0.8036 | 0.8080 | 0.8211 | 2011.09.01 09:01 | 0.8080 | 0.00 | 0.00 | 0.00 | 545.60 |
| 515044320 | 2011.09.01 06:59 | buy | 1.00 | audjpy | 82.14 | 82.20 | 82.39 | 2011.09.01 07:44 | 82.39 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515044796 | 2011.09.01 08:00 | sell | 1.00 | euraud | 1.3398 | 1.3360 | 1.3248 | 2011.09.01 11:01 | 1.3360 | 0.00 | 0.00 | 0.00 | 402.80 |
| 515044819 | 2011.09.01 08:03 | sell | 1.00 | euraud | 1.3398 | 1.3354 | 1.3223 | 2011.09.01 09:56 | 1.3354 | 0.00 | 0.00 | 0.00 | 470.80 |
| 515045053 | 2011.09.01 08:33 | sell | 1.00 | gbpchf | 1.3106 | 1.3068 | 1.2956 | 2011.09.01 09:59 | 1.2956 | 0.00 | 0.00 | 0.00 | 1 875.00 |
| 515045054 | 2011.09.01 08:33 | sell | 1.00 | eurchf | 1.1556 | 1.1512 | 1.1381 | 2011.09.01 09:57 | 1.1381 | 0.00 | 0.00 | 0.00 | 2 187.50 |
| 515045264 | 2011.09.01 09:00 | buy | 1.00 | nzdusd | 0.8490 | 0.8439 | 0.8639 | 2011.09.02 03:56 | 0.8502 | 0.00 | 0.00 | 0.00 | 120.00 |
| 515045287 | 2011.09.01 09:03 | sell | 1.00 | eurjpy | 109.99 | 109.74 | 108.99 | 2011.09.01 17:00 | 109.74 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515045607 | 2011.09.01 09:44 | buy | 1.00 | usdjpy | 76.85 | 77.10 | 77.85 | 2011.09.01 11:29 | 77.10 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515045724 | 2011.09.01 09:59 | sell | 1.00 | gbpusd | 1.6216 | 1.6197 | 1.6141 | 2011.09.01 15:26 | 1.6197 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515046652 | 2011.09.01 11:58 | buy | 1.00 | audusd | 1.0693 | 1.0731 | 1.0843 | 2011.09.01 16:59 | 1.0731 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515046902 | 2011.09.01 12:30 | buy | 1.00 | gbpchf | 1.2968 | 1.2938 | 1.3143 | 2011.09.01 13:32 | 1.2938 | 0.00 | 0.00 | 0.00 | -375.00 |
| 515047136 | 2011.09.01 13:00 | sell | 1.00 | usdjpy | 77.06 | 76.87 | 76.31 | 2011.09.01 15:28 | 76.87 | 0.00 | 0.00 | 0.00 | 245.10 |
| 515047159 | 2011.09.01 13:03 | buy | 1.00 | audjpy | 82.40 | 82.65 | 83.40 | 2011.09.01 17:02 | 82.65 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515047448 | 2011.09.01 13:40 | buy | 1.00 | eurjpy | 110.03 | 109.61 | 111.26 | 2011.09.01 14:15 | 110.04 | 0.00 | 0.00 | 0.00 | 12.90 |
| 515047861 | 2011.09.01 14:33 | sell | 1.00 | audjpy | 82.51 | 82.38 | 82.01 | 2011.09.01 15:57 | 82.38 | 0.00 | 0.00 | 0.00 | 167.70 |
| 515047862 | 2011.09.01 14:33 | sell | 1.00 | gbpchf | 1.2959 | 1.2928 | 1.2834 | 2011.09.01 17:29 | 1.2834 | 0.00 | 0.00 | 0.00 | 1 562.50 |
| 515047932 | 2011.09.01 14:42 | sell | 1.00 | eurjpy | 110.03 | 109.97 | 109.78 | 2011.09.01 14:47 | 109.97 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515048080 | 2011.09.01 15:01 | sell | 1.00 | euraud | 1.3325 | 1.3275 | 1.3125 | 2011.09.01 15:44 | 1.3275 | 0.00 | 0.00 | 0.00 | 535.00 |
| 515048649 | 2011.09.01 16:14 | buy | 1.00 | eurjpy | 109.61 | 109.67 | 109.86 | 2011.09.01 16:57 | 109.67 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515049031 | 2011.09.01 17:03 | sell | 1.00 | usdchf | 0.7950 | 0.7900 | 0.7750 | 2011.09.02 16:56 | 0.7750 | 0.00 | 0.00 | 0.00 | 2 540.00 |
| 515049032 | 2011.09.01 17:03 | buy | 1.00 | gbpjpy | 124.25 | 124.31 | 124.50 | 2011.09.02 01:01 | 124.31 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515050178 | 2011.09.01 19:30 | buy | 1.00 | audusd | 1.0740 | 1.0716 | 1.0836 | 2011.09.01 20:07 | 1.0732 | 0.00 | 0.00 | 0.00 | -80.00 |
| 515050389 | 2011.09.01 19:57 | buy | 1.00 | gbpusd | 1.6176 | 1.6201 | 1.6276 | 2011.09.02 10:00 | 1.6201 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515050864 | 2011.09.01 20:58 | sell | 1.00 | audjpy | 82.46 | 82.27 | 81.71 | 2011.09.06 20:57 | 81.71 | 0.00 | 0.00 | 0.00 | 960.00 |
| 515050882 | 2011.09.01 21:00 | sell | 1.00 | eurjpy | 109.58 | 109.45 | 109.08 | 2011.09.06 20:59 | 109.45 | 0.00 | 0.00 | 0.00 | 166.40 |
| 515050883 | 2011.09.01 21:00 | sell | 1.00 | audusd | 1.0736 | 1.0705 | 1.0611 | 2011.09.02 08:57 | 1.0705 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515051106 | 2011.09.01 21:29 | sell | 1.00 | usdjpy | 76.88 | 77.28 | 75.88 | 2011.09.02 00:56 | 76.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515051582 | 2011.09.01 22:30 | buy | 1.00 | eurusd | 1.4257 | 1.4216 | 1.4381 | 2011.09.02 04:02 | 1.4261 | 0.00 | 0.00 | 0.00 | 40.00 |
| 515052760 | 2011.09.02 01:01 | sell | 1.00 | usdjpy | 76.85 | 77.38 | 76.38 | 2011.09.02 08:44 | 76.80 | 0.00 | 0.00 | 0.00 | 65.00 |
| 515052869 | 2011.09.02 01:15 | buy | 1.00 | audusd | 1.0714 | 1.0727 | 1.0764 | 2011.09.02 02:28 | 1.0727 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515053906 | 2011.09.02 03:28 | buy | 1.00 | usdcad | 0.9761 | 0.9742 | 0.9862 | 2011.09.02 06:00 | 0.9766 | 0.00 | 0.00 | 0.00 | 51.00 |
| 515054133 | 2011.09.02 03:57 | sell | 1.00 | eurchf | 1.1317 | 1.1292 | 1.1217 | 2011.09.02 07:56 | 1.1292 | 0.00 | 0.00 | 0.00 | 315.00 |
| 515054257 | 2011.09.02 04:13 | buy | 1.00 | usdcad | 0.9776 | 0.9747 | 0.9927 | 2011.09.02 05:28 | 0.9772 | 0.00 | 0.00 | 0.00 | -40.80 |
| 515054265 | 2011.09.02 04:14 | sell | 1.00 | eurchf | 1.1317 | 1.1311 | 1.1292 | 2011.09.02 04:45 | 1.1292 | 0.00 | 0.00 | 0.00 | 315.00 |
| 515054624 | 2011.09.02 05:00 | sell | 1.00 | eurusd | 1.4259 | 1.4246 | 1.4209 | 2011.09.02 13:01 | 1.4246 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515054647 | 2011.09.02 05:03 | sell | 1.00 | gbpjpy | 124.40 | 124.21 | 123.65 | 2011.09.02 20:59 | 124.21 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515056488 | 2011.09.02 08:59 | sell | 1.00 | usdjpy | 76.82 | 77.12 | 76.07 | 2011.09.02 09:36 | 76.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515056855 | 2011.09.02 09:46 | buy | 1.00 | nzdusd | 0.8495 | 0.8508 | 0.8545 | 2011.09.02 10:57 | 0.8508 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515056941 | 2011.09.02 09:57 | buy | 1.00 | eurchf | 1.1120 | 1.1080 | 1.1245 | 2011.09.02 10:57 | 1.1080 | 0.00 | 0.00 | 0.00 | -512.00 |
| 515057198 | 2011.09.02 10:30 | buy | 1.00 | gbpjpy | 124.38 | 124.44 | 124.63 | 2011.09.02 11:30 | 124.44 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515057424 | 2011.09.02 10:59 | sell | 1.00 | audusd | 1.0696 | 1.0652 | 1.0521 | 2011.09.02 14:57 | 1.0652 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515058376 | 2011.09.02 13:01 | sell | 1.00 | euraud | 1.3318 | 1.3312 | 1.3293 | 2011.09.02 20:59 | 1.3312 | 0.00 | 0.00 | 0.00 | 63.60 |
| 515058586 | 2011.09.02 13:28 | sell | 1.00 | gbpjpy | 124.52 | 124.27 | 123.52 | 2011.09.02 15:01 | 124.27 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515058839 | 2011.09.02 14:00 | sell | 1.00 | nzdusd | 0.8520 | 0.8476 | 0.8345 | 2011.09.02 15:29 | 0.8476 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515058860 | 2011.09.02 14:03 | sell | 1.00 | gbpusd | 1.6236 | 1.6211 | 1.6136 | 2011.09.02 15:58 | 1.6211 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515059171 | 2011.09.02 14:43 | buy | 1.00 | gbpusd | 1.6185 | 1.6210 | 1.6285 | 2011.09.02 15:32 | 1.6210 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515059538 | 2011.09.02 15:30 | sell | 1.00 | audusd | 1.0668 | 1.0643 | 1.0568 | 2011.09.02 20:01 | 1.0643 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515059788 | 2011.09.02 16:02 | buy | 1.00 | gbpchf | 1.2679 | 1.2704 | 1.2779 | 2011.09.02 20:15 | 1.2779 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 515060218 | 2011.09.02 16:57 | buy | 1.00 | gbpusd | 1.6187 | 1.6206 | 1.6262 | 2011.09.02 19:56 | 1.6206 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515060225 | 2011.09.02 16:58 | buy | 1.00 | usdjpy | 76.78 | 76.84 | 77.03 | 2011.09.05 08:57 | 76.84 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515060396 | 2011.09.02 17:20 | sell | 1.00 | eurchf | 1.1172 | 1.1207 | 1.1092 | 2011.09.02 19:27 | 1.1176 | 0.00 | 0.00 | 0.00 | -50.40 |
| 515060583 | 2011.09.02 17:44 | sell | 1.00 | gbpjpy | 124.46 | 124.86 | 123.21 | 2011.09.02 19:59 | 124.38 | 0.00 | 0.00 | 0.00 | 104.00 |
| 515060685 | 2011.09.02 17:57 | sell | 1.00 | gbpchf | 1.2754 | 1.2741 | 1.2704 | 2011.09.02 18:41 | 1.2741 | 0.00 | 0.00 | 0.00 | 165.10 |
| 515085028 | 2011.09.04 21:58 | sell | 1.00 | gbpjpy | 124.22 | 123.97 | 123.22 | 2011.09.05 10:00 | 123.97 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515085029 | 2011.09.04 21:58 | buy | 1.00 | euraud | 1.3319 | 1.3299 | 1.3524 | 2011.09.05 05:02 | 1.3360 | 0.00 | 0.00 | 0.00 | 434.60 |
| 515085037 | 2011.09.04 21:59 | buy | 1.00 | usdchf | 0.7868 | 0.7881 | 0.7918 | 2011.09.05 00:02 | 0.7881 | 0.00 | 0.00 | 0.00 | 163.80 |
| 515085038 | 2011.09.04 21:59 | sell | 1.00 | nzdusd | 0.8457 | 0.8473 | 0.8293 | 2011.09.05 04:17 | 0.8443 | 0.00 | 0.00 | 0.00 | 140.00 |
| 515085045 | 2011.09.04 22:00 | sell | 1.00 | eurgbp | 0.8765 | 0.8752 | 0.8715 | 2011.09.05 00:59 | 0.8752 | 0.00 | 0.00 | 0.00 | 209.30 |
| 515085046 | 2011.09.04 22:00 | buy | 1.00 | eurchf | 1.1144 | 1.1150 | 1.1169 | 2011.09.04 23:31 | 1.1150 | 0.00 | 0.00 | 0.00 | 75.60 |
| 515085047 | 2011.09.04 22:00 | buy | 1.00 | eurusd | 1.4161 | 1.4131 | 1.4236 | 2011.09.04 22:36 | 1.4165 | 0.00 | 0.00 | 0.00 | 40.00 |
| 515085052 | 2011.09.04 22:01 | sell | 1.00 | audusd | 1.0606 | 1.0644 | 1.0454 | 2011.09.05 05:02 | 1.0600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515085060 | 2011.09.04 22:02 | buy | 1.00 | euraud | 1.3350 | 1.3369 | 1.3424 | 2011.09.05 02:56 | 1.3369 | 0.00 | 0.00 | 0.00 | 199.50 |
| 515085216 | 2011.09.04 22:22 | sell | 1.00 | audusd | 1.0611 | 1.0654 | 1.0514 | 2011.09.04 23:37 | 1.0595 | 0.00 | 0.00 | 0.00 | 160.00 |
| 515086331 | 2011.09.05 00:45 | buy | 1.00 | usdchf | 0.7892 | 0.7862 | 0.7967 | 2011.09.05 02:29 | 0.7896 | 0.00 | 0.00 | 0.00 | 50.40 |
| 515086426 | 2011.09.05 00:57 | buy | 1.00 | eurchf | 1.1169 | 1.1139 | 1.1319 | 2011.09.05 09:02 | 1.1139 | 0.00 | 0.00 | 0.00 | -381.00 |
| 515086427 | 2011.09.05 00:57 | sell | 1.00 | usdcad | 0.9869 | 0.9899 | 0.9769 | 2011.09.05 16:57 | 0.9899 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515086448 | 2011.09.05 01:00 | buy | 1.00 | gbpchf | 1.2762 | 1.2719 | 1.2910 | 2011.09.05 05:27 | 1.2759 | 0.00 | 0.00 | 0.00 | -37.80 |
| 515086464 | 2011.09.05 01:02 | buy | 1.00 | eurchf | 1.1169 | 1.1129 | 1.1344 | 2011.09.05 08:56 | 1.1129 | 0.00 | 0.00 | 0.00 | -508.00 |
| 515086939 | 2011.09.05 02:03 | sell | 1.00 | usdcad | 0.9872 | 0.9912 | 0.9697 | 2011.09.05 14:59 | 0.9912 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515087166 | 2011.09.05 02:32 | sell | 1.00 | usdchf | 0.7896 | 0.7846 | 0.7696 | 2011.09.05 08:29 | 0.7846 | 0.00 | 0.00 | 0.00 | 630.00 |
| 515087384 | 2011.09.05 03:00 | sell | 1.00 | eurusd | 1.4164 | 1.4139 | 1.4064 | 2011.09.05 07:46 | 1.4139 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515088344 | 2011.09.05 05:03 | sell | 1.00 | gbpusd | 1.6181 | 1.6175 | 1.6156 | 2011.09.05 07:59 | 1.6175 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515088429 | 2011.09.05 05:14 | sell | 1.00 | nzdusd | 0.8444 | 0.8425 | 0.8369 | 2011.09.05 08:42 | 0.8404 | 0.00 | 0.00 | 0.00 | 400.00 |
| 515088671 | 2011.09.05 05:45 | buy | 1.00 | audusd | 1.0588 | 1.0594 | 1.0613 | 2011.09.05 06:31 | 1.0594 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515089264 | 2011.09.05 07:01 | sell | 1.00 | gbpchf | 1.2761 | 1.2748 | 1.2711 | 2011.09.05 09:59 | 1.2711 | 0.00 | 0.00 | 0.00 | 635.00 |
| 515089716 | 2011.09.05 07:59 | buy | 1.00 | audusd | 1.0566 | 1.0536 | 1.0766 | 2011.09.05 15:01 | 1.0536 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515090192 | 2011.09.05 09:00 | buy | 1.00 | euraud | 1.3346 | 1.3371 | 1.3446 | 2011.09.05 09:39 | 1.3371 | 0.00 | 0.00 | 0.00 | 262.50 |
| 515090644 | 2011.09.05 09:58 | sell | 1.00 | eurgbp | 0.8766 | 0.8747 | 0.8691 | 2011.09.05 13:57 | 0.8747 | 0.00 | 0.00 | 0.00 | 305.90 |
| 515091034 | 2011.09.05 10:48 | sell | 1.00 | gbpjpy | 124.08 | 124.63 | 122.38 | 2011.09.05 12:14 | 123.95 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515091589 | 2011.09.05 11:59 | sell | 1.00 | eurusd | 1.4130 | 1.4117 | 1.4080 | 2011.09.05 13:30 | 1.4117 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515091807 | 2011.09.05 12:27 | buy | 1.00 | usdchf | 0.7854 | 0.7834 | 0.7929 | 2011.09.05 14:59 | 0.7834 | 0.00 | 0.00 | 0.00 | -254.00 |
| 515092072 | 2011.09.05 13:01 | sell | 1.00 | gbpjpy | 124.00 | 123.69 | 122.75 | 2011.09.06 09:02 | 123.69 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515092532 | 2011.09.05 14:00 | sell | 1.00 | eurusd | 1.4106 | 1.4075 | 1.3981 | 2011.09.05 16:59 | 1.4075 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515092766 | 2011.09.05 14:30 | buy | 1.00 | euraud | 1.3362 | 1.3332 | 1.3512 | 2011.09.05 16:00 | 1.3332 | 0.00 | 0.00 | 0.00 | -315.00 |
| 515093367 | 2011.09.05 15:47 | buy | 1.00 | audusd | 1.0524 | 1.0530 | 1.0549 | 2011.09.05 16:27 | 1.0549 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515093937 | 2011.09.05 17:00 | buy | 1.00 | eurchf | 1.1070 | 1.1095 | 1.1170 | 2011.09.05 18:29 | 1.1095 | 0.00 | 0.00 | 0.00 | 317.50 |
| 515093944 | 2011.09.05 17:01 | buy | 1.00 | euraud | 1.3353 | 1.3391 | 1.3503 | 2011.09.06 09:02 | 1.3391 | 0.00 | 0.00 | 0.00 | 402.80 |
| 515094397 | 2011.09.05 17:59 | sell | 1.00 | nzdusd | 0.8320 | 0.8350 | 0.8145 | 2011.09.05 22:59 | 0.8324 | 0.00 | 0.00 | 0.00 | -40.00 |
| 515095793 | 2011.09.05 20:58 | buy | 1.00 | usdchf | 0.7867 | 0.7873 | 0.7892 | 2011.09.08 21:02 | 0.7892 | 0.00 | 0.00 | 0.00 | 285.00 |
| 515095794 | 2011.09.05 20:58 | buy | 1.00 | usdjpy | 76.88 | 77.01 | 77.38 | 2011.09.07 20:56 | 77.38 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515095795 | 2011.09.05 20:58 | sell | 1.00 | audusd | 1.0543 | 1.0525 | 1.0469 | 2011.09.07 20:57 | 1.0525 | 0.00 | 0.00 | 0.00 | 180.00 |
| 515095800 | 2011.09.05 20:59 | sell | 1.00 | eurusd | 1.4092 | 1.4048 | 1.3918 | 2011.09.07 21:01 | 1.4048 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515095809 | 2011.09.05 21:00 | sell | 1.00 | gbpusd | 1.6112 | 1.6099 | 1.6062 | 2011.09.07 20:59 | 1.6062 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515095810 | 2011.09.05 21:00 | buy | 1.00 | eurchf | 1.1089 | 1.1127 | 1.1239 | 2011.09.07 21:01 | 1.1239 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 515095825 | 2011.09.05 21:02 | buy | 1.00 | gbpchf | 1.2678 | 1.2697 | 1.2753 | 2011.09.07 20:57 | 1.2753 | 0.00 | 0.00 | 0.00 | 870.00 |
| 515097680 | 2011.09.06 01:00 | sell | 1.00 | usdcad | 0.9912 | 0.9868 | 0.9737 | 2011.09.06 16:59 | 0.9868 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515097789 | 2011.09.06 01:14 | sell | 1.00 | eurgbp | 0.8742 | 0.8762 | 0.8642 | 2011.09.06 05:00 | 0.8748 | 0.00 | 0.00 | 0.00 | -96.00 |
| 515098616 | 2011.09.06 03:00 | buy | 1.00 | eurchf | 1.1039 | 1.1083 | 1.1214 | 2011.09.06 08:59 | 1.1214 | 0.00 | 0.00 | 0.00 | 2 187.50 |
| 515099569 | 2011.09.06 05:02 | buy | 1.00 | nzdusd | 0.8294 | 0.8313 | 0.8369 | 2011.09.06 17:02 | 0.8313 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515100511 | 2011.09.06 07:03 | buy | 1.00 | gbpchf | 1.2615 | 1.2653 | 1.2765 | 2011.09.06 08:31 | 1.2765 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 515101401 | 2011.09.06 08:57 | buy | 1.00 | eurgbp | 0.8754 | 0.8785 | 0.8879 | 2011.09.06 21:00 | 0.8785 | 0.00 | 0.00 | 0.00 | 492.90 |
| 515101416 | 2011.09.06 08:59 | sell | 1.00 | audusd | 1.0568 | 1.0518 | 1.0368 | 2011.09.06 20:57 | 1.0518 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515101425 | 2011.09.06 09:00 | buy | 1.00 | eurgbp | 0.8754 | 0.8773 | 0.8829 | 2011.09.06 20:59 | 0.8773 | 0.00 | 0.00 | 0.00 | 302.10 |
| 515102337 | 2011.09.06 10:57 | buy | 1.00 | euraud | 1.3375 | 1.3406 | 1.3500 | 2011.09.06 13:01 | 1.3406 | 0.00 | 0.00 | 0.00 | 325.50 |
| 515103772 | 2011.09.06 14:01 | sell | 1.00 | gbpjpy | 124.35 | 124.04 | 123.10 | 2011.09.06 17:00 | 123.10 | 0.00 | 0.00 | 0.00 | 1 612.50 |
| 515107032 | 2011.09.06 20:59 | sell | 1.00 | euraud | 1.3318 | 1.3280 | 1.3168 | 2011.09.09 20:59 | 1.3168 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 515107033 | 2011.09.06 20:59 | sell | 1.00 | usdcad | 0.9896 | 0.9852 | 0.9721 | 2011.09.08 20:57 | 0.9852 | 0.00 | 0.00 | 0.00 | 444.40 |
| 515107141 | 2011.09.06 21:13 | buy | 1.00 | usdcad | 0.9897 | 0.9857 | 1.0022 | 2011.09.07 00:02 | 0.9897 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515107485 | 2011.09.06 21:57 | sell | 1.00 | gbpjpy | 123.77 | 123.64 | 123.27 | 2011.09.07 00:00 | 123.64 | 0.00 | 0.00 | 0.00 | 166.40 |
| 515108935 | 2011.09.07 01:03 | sell | 1.00 | eurjpy | 108.60 | 108.41 | 107.85 | 2011.09.07 08:59 | 108.41 | 0.00 | 0.00 | 0.00 | 245.10 |
| 515109622 | 2011.09.07 02:31 | sell | 1.00 | gbpchf | 1.3712 | 1.3732 | 1.3512 | 2011.09.07 13:30 | 1.3732 | 0.00 | 0.00 | 0.00 | -232.00 |
| 515112414 | 2011.09.07 08:29 | buy | 1.00 | nzdusd | 0.8273 | 0.8298 | 0.8373 | 2011.09.07 10:01 | 0.8298 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515112890 | 2011.09.07 09:30 | buy | 1.00 | eurgbp | 0.8803 | 0.8749 | 0.8924 | 2011.09.07 11:28 | 0.8791 | 0.00 | 0.00 | 0.00 | -190.80 |
| 515114520 | 2011.09.07 12:59 | buy | 1.00 | eurgbp | 0.8778 | 0.8738 | 0.8978 | 2011.09.08 04:00 | 0.8812 | 0.00 | 0.00 | 0.00 | 540.60 |
| 515118264 | 2011.09.07 20:59 | sell | 1.00 | eurjpy | 108.97 | 108.84 | 108.47 | 2011.09.12 21:00 | 108.47 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515118506 | 2011.09.07 21:30 | sell | 1.00 | gbpchf | 1.3717 | 1.3698 | 1.3642 | 2011.09.08 02:30 | 1.3698 | 0.00 | 0.00 | 0.00 | 220.40 |
| 515118974 | 2011.09.07 22:30 | buy | 1.00 | gbpusd | 1.5988 | 1.5968 | 1.6163 | 2011.09.08 00:56 | 1.5968 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515119699 | 2011.09.08 00:03 | buy | 1.00 | usdjpy | 77.31 | 76.91 | 78.56 | 2011.09.08 05:56 | 77.36 | 0.00 | 0.00 | 0.00 | 64.50 |
| 515120160 | 2011.09.08 01:02 | sell | 1.00 | eurchf | 1.2089 | 1.2109 | 1.1939 | 2011.09.08 08:59 | 1.2109 | 0.00 | 0.00 | 0.00 | -230.00 |
| 515120511 | 2011.09.08 01:47 | sell | 1.00 | usdjpy | 77.39 | 77.70 | 76.90 | 2011.09.08 02:43 | 77.36 | 0.00 | 0.00 | 0.00 | 38.70 |
| 515122617 | 2011.09.08 06:17 | buy | 1.00 | eurchf | 1.2077 | 1.2121 | 1.2252 | 2011.09.08 08:44 | 1.2121 | 0.00 | 0.00 | 0.00 | 510.40 |
| 515123420 | 2011.09.08 08:00 | buy | 1.00 | gbpchf | 1.3695 | 1.3726 | 1.3820 | 2011.09.08 08:49 | 1.3726 | 0.00 | 0.00 | 0.00 | 359.60 |
| 515123890 | 2011.09.08 09:00 | buy | 1.00 | eurusd | 1.4066 | 1.4031 | 1.4136 | 2011.09.08 10:02 | 1.4075 | 0.00 | 0.00 | 0.00 | 90.00 |
| 515123997 | 2011.09.08 09:14 | buy | 1.00 | nzdusd | 0.8332 | 0.8302 | 0.8507 | 2011.09.08 11:46 | 0.8348 | 0.00 | 0.00 | 0.00 | 160.00 |
| 515124007 | 2011.09.08 09:15 | buy | 1.00 | gbpusd | 1.5920 | 1.5952 | 1.6045 | 2011.09.08 11:15 | 1.5952 | 0.00 | 0.00 | 0.00 | 320.00 |
| 515124138 | 2011.09.08 09:32 | buy | 1.00 | gbpchf | 1.3741 | 1.3791 | 1.3941 | 2011.09.08 11:56 | 1.3791 | 0.00 | 0.00 | 0.00 | 575.00 |
| 515124372 | 2011.09.08 10:02 | buy | 1.00 | audusd | 1.0622 | 1.0628 | 1.0647 | 2011.09.08 11:57 | 1.0628 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515124380 | 2011.09.08 10:03 | sell | 1.00 | usdjpy | 77.34 | 77.73 | 75.83 | 2011.09.08 15:58 | 77.33 | 0.00 | 0.00 | 0.00 | 12.90 |
| 515124381 | 2011.09.08 10:03 | buy | 1.00 | eurchf | 1.2154 | 1.2167 | 1.2204 | 2011.09.08 10:13 | 1.2167 | 0.00 | 0.00 | 0.00 | 149.50 |
| 515125074 | 2011.09.08 11:32 | sell | 1.00 | audjpy | 82.14 | 82.01 | 81.64 | 2011.09.08 13:29 | 82.01 | 0.00 | 0.00 | 0.00 | 167.70 |
| 515125292 | 2011.09.08 12:00 | buy | 1.00 | gbpusd | 1.5961 | 1.5974 | 1.6011 | 2011.09.08 12:59 | 1.6011 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515125308 | 2011.09.08 12:02 | buy | 1.00 | gbpjpy | 123.33 | 123.64 | 124.58 | 2011.09.08 13:29 | 123.64 | 0.00 | 0.00 | 0.00 | 399.90 |
| 515126017 | 2011.09.08 13:33 | buy | 1.00 | audjpy | 81.97 | 82.28 | 83.22 | 2011.09.08 14:59 | 82.28 | 0.00 | 0.00 | 0.00 | 399.90 |
| 515126251 | 2011.09.08 14:03 | buy | 1.00 | gbpjpy | 123.74 | 123.99 | 124.74 | 2011.09.08 16:59 | 123.99 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515126252 | 2011.09.08 14:03 | sell | 1.00 | eurgbp | 0.8731 | 0.8712 | 0.8656 | 2011.09.08 16:58 | 0.8712 | 0.00 | 0.00 | 0.00 | 304.00 |
| 515126556 | 2011.09.08 14:42 | sell | 1.00 | eurusd | 1.4015 | 1.3977 | 1.3865 | 2011.09.08 15:29 | 1.3977 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515126954 | 2011.09.08 15:33 | buy | 1.00 | audjpy | 82.30 | 81.94 | 83.49 | 2011.09.08 16:59 | 82.29 | 0.00 | 0.00 | 0.00 | -12.90 |
| 515127141 | 2011.09.08 15:57 | sell | 1.00 | nzdusd | 0.8380 | 0.8355 | 0.8280 | 2011.09.08 18:57 | 0.8355 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515127164 | 2011.09.08 16:00 | sell | 1.00 | gbpchf | 1.3972 | 1.3959 | 1.3922 | 2011.09.08 16:27 | 1.3959 | 0.00 | 0.00 | 0.00 | 149.50 |
| 515127648 | 2011.09.08 17:02 | sell | 1.00 | audjpy | 82.29 | 81.91 | 80.79 | 2011.09.09 04:59 | 81.91 | 0.00 | 0.00 | 0.00 | 490.20 |
| 515127866 | 2011.09.08 17:30 | sell | 1.00 | audusd | 1.0629 | 1.0605 | 1.0530 | 2011.09.08 22:59 | 1.0579 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515128116 | 2011.09.08 18:02 | sell | 1.00 | audjpy | 82.29 | 81.85 | 80.54 | 2011.09.08 21:02 | 81.85 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515128123 | 2011.09.08 18:03 | sell | 1.00 | gbpchf | 1.3966 | 1.3928 | 1.3816 | 2011.09.08 22:58 | 1.3928 | 0.00 | 0.00 | 0.00 | 433.20 |
| 515129130 | 2011.09.08 20:12 | buy | 1.00 | gbpusd | 1.5959 | 1.5925 | 1.6055 | 2011.09.08 21:59 | 1.5955 | 0.00 | 0.00 | 0.00 | -40.00 |
| 515129192 | 2011.09.08 20:20 | sell | 1.00 | usdjpy | 77.49 | 77.89 | 75.74 | 2011.09.08 20:48 | 77.46 | 0.00 | 0.00 | 0.00 | 38.70 |
| 515129497 | 2011.09.08 20:59 | buy | 1.00 | usdcad | 0.9878 | 0.9838 | 0.9953 | 2011.09.08 23:27 | 0.9886 | 0.00 | 0.00 | 0.00 | 80.80 |
| 515129512 | 2011.09.08 21:01 | sell | 1.00 | eurchf | 1.2150 | 1.2119 | 1.2025 | 2011.09.14 20:59 | 1.2025 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 515129513 | 2011.09.08 21:01 | sell | 1.00 | eurgbp | 0.8696 | 0.8682 | 0.8646 | 2011.09.13 20:58 | 0.8682 | 0.00 | 0.00 | 0.00 | 219.80 |
| 515129832 | 2011.09.08 21:42 | sell | 1.00 | usdjpy | 77.53 | 77.93 | 75.78 | 2011.09.09 06:41 | 77.47 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515130206 | 2011.09.08 22:30 | buy | 1.00 | eurusd | 1.3881 | 1.3906 | 1.3981 | 2011.09.09 00:14 | 1.3906 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515130440 | 2011.09.08 23:00 | buy | 1.00 | nzdusd | 0.8310 | 0.8348 | 0.8460 | 2011.09.09 05:02 | 0.8348 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515130463 | 2011.09.08 23:03 | buy | 1.00 | gbpusd | 1.5966 | 1.5929 | 1.6084 | 2011.09.09 06:01 | 1.5974 | 0.00 | 0.00 | 0.00 | 80.00 |
| 515130908 | 2011.09.09 00:00 | sell | 1.00 | gbpjpy | 123.80 | 123.67 | 123.30 | 2011.09.09 06:29 | 123.67 | 0.00 | 0.00 | 0.00 | 167.70 |
| 515131384 | 2011.09.09 01:01 | sell | 1.00 | gbpchf | 1.3953 | 1.3909 | 1.3778 | 2011.09.09 12:59 | 1.3909 | 0.00 | 0.00 | 0.00 | 497.20 |
| 515131828 | 2011.09.09 01:58 | sell | 1.00 | usdcad | 0.9877 | 0.9871 | 0.9852 | 2011.09.09 04:58 | 0.9871 | 0.00 | 0.00 | 0.00 | 60.60 |
| 515134185 | 2011.09.09 07:00 | sell | 1.00 | eurusd | 1.3898 | 1.3885 | 1.3848 | 2011.09.09 07:32 | 1.3885 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515134668 | 2011.09.09 08:02 | sell | 1.00 | usdcad | 0.9889 | 0.9929 | 0.9739 | 2011.09.09 12:56 | 0.9929 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515134669 | 2011.09.09 08:02 | sell | 1.00 | audjpy | 82.31 | 82.19 | 81.81 | 2011.09.09 09:27 | 82.19 | 0.00 | 0.00 | 0.00 | 153.60 |
| 515134902 | 2011.09.09 08:32 | buy | 1.00 | gbpjpy | 123.71 | 124.09 | 125.21 | 2011.09.09 12:59 | 124.09 | 0.00 | 0.00 | 0.00 | 486.40 |
| 515135097 | 2011.09.09 08:57 | sell | 1.00 | audusd | 1.0601 | 1.0595 | 1.0576 | 2011.09.09 20:58 | 1.0576 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515135143 | 2011.09.09 09:03 | buy | 1.00 | gbpusd | 1.5973 | 1.5933 | 1.6023 | 2011.09.09 10:59 | 1.5933 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515135144 | 2011.09.09 09:03 | buy | 1.00 | usdchf | 0.8736 | 0.8780 | 0.8911 | 2011.09.09 13:29 | 0.8780 | 0.00 | 0.00 | 0.00 | 497.20 |
| 515135822 | 2011.09.09 10:30 | sell | 1.00 | nzdusd | 0.8333 | 0.8295 | 0.8183 | 2011.09.09 12:56 | 0.8295 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515136290 | 2011.09.09 11:30 | buy | 1.00 | gbpjpy | 123.76 | 123.89 | 124.26 | 2011.09.09 12:17 | 123.89 | 0.00 | 0.00 | 0.00 | 166.40 |
| 515137008 | 2011.09.09 13:02 | sell | 1.00 | gbpusd | 1.5955 | 1.5911 | 1.5780 | 2011.09.12 16:59 | 1.5780 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 515137017 | 2011.09.09 13:03 | sell | 1.00 | gbpchf | 1.4050 | 1.4012 | 1.3900 | 2011.09.09 14:58 | 1.4012 | 0.00 | 0.00 | 0.00 | 429.40 |
| 515137210 | 2011.09.09 13:28 | sell | 1.00 | audjpy | 81.89 | 81.76 | 81.39 | 2011.09.09 14:14 | 81.76 | 0.00 | 0.00 | 0.00 | 166.40 |
| 515137211 | 2011.09.09 13:28 | sell | 1.00 | gbpjpy | 124.06 | 123.56 | 122.06 | 2011.09.09 14:44 | 123.56 | 0.00 | 0.00 | 0.00 | 640.00 |
| 515137461 | 2011.09.09 14:00 | buy | 1.00 | usdcad | 0.9937 | 0.9962 | 1.0037 | 2011.09.09 15:01 | 0.9962 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515137944 | 2011.09.09 15:02 | sell | 1.00 | audjpy | 81.40 | 81.34 | 81.15 | 2011.09.09 15:36 | 81.34 | 0.00 | 0.00 | 0.00 | 76.80 |
| 515138162 | 2011.09.09 15:30 | sell | 1.00 | eurusd | 1.3730 | 1.3717 | 1.3680 | 2011.09.09 16:29 | 1.3717 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515138185 | 2011.09.09 15:33 | sell | 1.00 | eurgbp | 0.8629 | 0.8598 | 0.8504 | 2011.09.09 17:31 | 0.8598 | 0.00 | 0.00 | 0.00 | 489.80 |
| 515138865 | 2011.09.09 17:00 | sell | 1.00 | eurusd | 1.3665 | 1.3640 | 1.3565 | 2011.09.12 00:56 | 1.3565 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515138866 | 2011.09.09 17:00 | buy | 1.00 | usdjpy | 77.31 | 77.37 | 77.56 | 2011.09.09 18:02 | 77.37 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515139341 | 2011.09.09 18:01 | buy | 1.00 | nzdusd | 0.8212 | 0.8182 | 0.8337 | 2011.09.11 23:56 | 0.8182 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515139472 | 2011.09.09 18:18 | sell | 1.00 | gbpusd | 1.5896 | 1.5865 | 1.5771 | 2011.09.09 20:02 | 1.5865 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515139800 | 2011.09.09 19:00 | sell | 1.00 | audjpy | 80.98 | 80.60 | 79.48 | 2011.09.12 01:59 | 80.60 | 0.00 | 0.00 | 0.00 | 486.40 |
| 515163181 | 2011.09.11 20:57 | sell | 1.00 | gbpjpy | 122.63 | 122.50 | 122.13 | 2011.09.13 20:57 | 122.50 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515163186 | 2011.09.11 20:58 | buy | 1.00 | euraud | 1.3019 | 1.3025 | 1.3044 | 2011.09.14 21:02 | 1.3044 | 0.00 | 0.00 | 0.00 | 255.00 |
| 515163225 | 2011.09.11 21:03 | sell | 1.00 | usdjpy | 77.44 | 77.13 | 76.19 | 2011.09.21 20:58 | 76.19 | 0.00 | 0.00 | 0.00 | 1 625.00 |
| 515163226 | 2011.09.11 21:03 | sell | 1.00 | usdcad | 0.9972 | 0.9941 | 0.9847 | 2011.09.13 20:59 | 0.9941 | 0.00 | 0.00 | 0.00 | 313.10 |
| 515163660 | 2011.09.11 21:59 | sell | 1.00 | audusd | 1.0430 | 1.0424 | 1.0405 | 2011.09.12 00:00 | 1.0424 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515166258 | 2011.09.12 03:32 | sell | 1.00 | gbpchf | 1.4069 | 1.4089 | 1.3969 | 2011.09.12 06:02 | 1.4089 | 0.00 | 0.00 | 0.00 | -224.00 |
| 515166453 | 2011.09.12 03:57 | sell | 1.00 | audjpy | 80.42 | 80.04 | 78.92 | 2011.09.12 10:00 | 78.92 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 515166476 | 2011.09.12 04:00 | sell | 1.00 | audusd | 1.0377 | 1.0352 | 1.0277 | 2011.09.12 06:32 | 1.0352 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515166492 | 2011.09.12 04:02 | buy | 1.00 | usdchf | 0.8868 | 0.8906 | 0.9018 | 2011.09.12 07:01 | 0.8906 | 0.00 | 0.00 | 0.00 | 425.60 |
| 515166687 | 2011.09.12 04:27 | sell | 1.00 | audjpy | 80.40 | 80.02 | 78.90 | 2011.09.12 09:29 | 78.90 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 515167404 | 2011.09.12 05:59 | buy | 1.00 | eurusd | 1.3516 | 1.3522 | 1.3541 | 2011.09.12 09:01 | 1.3541 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515167662 | 2011.09.12 06:32 | buy | 1.00 | nzdusd | 0.8147 | 0.8166 | 0.8222 | 2011.09.12 07:31 | 0.8166 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515167857 | 2011.09.12 06:57 | sell | 1.00 | gbpchf | 1.4084 | 1.4046 | 1.3934 | 2011.09.12 09:58 | 1.4046 | 0.00 | 0.00 | 0.00 | 425.60 |
| 515167864 | 2011.09.12 06:58 | sell | 1.00 | gbpchf | 1.4084 | 1.4065 | 1.4009 | 2011.09.12 09:56 | 1.4009 | 0.00 | 0.00 | 0.00 | 840.00 |
| 515168192 | 2011.09.12 07:40 | buy | 1.00 | gbpusd | 1.5803 | 1.5841 | 1.5953 | 2011.09.12 11:08 | 1.5841 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515168598 | 2011.09.12 08:32 | buy | 1.00 | audusd | 1.0286 | 1.0305 | 1.0361 | 2011.09.12 09:29 | 1.0305 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515168800 | 2011.09.12 08:58 | sell | 1.00 | usdchf | 0.8892 | 0.8854 | 0.8742 | 2011.09.12 10:27 | 0.8854 | 0.00 | 0.00 | 0.00 | 425.60 |
| 515168817 | 2011.09.12 09:00 | buy | 1.00 | nzdusd | 0.8134 | 0.8153 | 0.8209 | 2011.09.12 21:02 | 0.8209 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515169729 | 2011.09.12 10:57 | sell | 1.00 | audusd | 1.0320 | 1.0340 | 1.0245 | 2011.09.12 12:57 | 1.0340 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515169963 | 2011.09.12 11:27 | buy | 1.00 | usdchf | 0.8849 | 0.8806 | 0.8996 | 2011.09.12 13:29 | 0.8821 | 0.00 | 0.00 | 0.00 | -316.40 |
| 515170321 | 2011.09.12 12:13 | sell | 1.00 | gbpchf | 1.4035 | 1.3991 | 1.3860 | 2011.09.12 13:58 | 1.3991 | 0.00 | 0.00 | 0.00 | 497.20 |
| 515170907 | 2011.09.12 13:28 | buy | 1.00 | nzdusd | 0.8200 | 0.8170 | 0.8400 | 2011.09.12 18:47 | 0.8170 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515171616 | 2011.09.12 14:59 | buy | 1.00 | usdchf | 0.8802 | 0.8846 | 0.8977 | 2011.09.12 16:09 | 0.8846 | 0.00 | 0.00 | 0.00 | 497.20 |
| 515172544 | 2011.09.12 16:58 | buy | 1.00 | gbpchf | 1.3967 | 1.4018 | 1.4167 | 2011.09.12 20:00 | 1.4018 | 0.00 | 0.00 | 0.00 | 571.20 |
| 515172576 | 2011.09.12 17:02 | buy | 1.00 | gbpusd | 1.5811 | 1.5836 | 1.5911 | 2011.09.13 04:59 | 1.5836 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515173020 | 2011.09.12 17:59 | sell | 1.00 | audjpy | 79.57 | 79.87 | 78.07 | 2011.09.12 21:02 | 79.87 | 0.00 | 0.00 | 0.00 | -387.00 |
| 515173621 | 2011.09.12 19:16 | buy | 1.00 | eurusd | 1.3559 | 1.3597 | 1.3709 | 2011.09.12 19:56 | 1.3597 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515173707 | 2011.09.12 19:27 | sell | 1.00 | usdchf | 0.8869 | 0.8826 | 0.8695 | 2011.09.13 00:02 | 0.8815 | 0.00 | 0.00 | 0.00 | 610.20 |
| 515174182 | 2011.09.12 20:28 | buy | 1.00 | gbpusd | 1.5810 | 1.5860 | 1.6010 | 2011.09.12 22:02 | 1.5860 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515174206 | 2011.09.12 20:31 | buy | 1.00 | eurusd | 1.3613 | 1.3617 | 1.3692 | 2011.09.13 00:59 | 1.3637 | 0.00 | 0.00 | 0.00 | 240.00 |
| 515175345 | 2011.09.12 22:57 | sell | 1.00 | nzdusd | 0.8240 | 0.8215 | 0.8140 | 2011.09.13 02:00 | 0.8215 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515175837 | 2011.09.13 00:00 | sell | 1.00 | audjpy | 79.86 | 79.48 | 78.36 | 2011.09.13 13:01 | 79.48 | 0.00 | 0.00 | 0.00 | 490.20 |
| 515175945 | 2011.09.13 00:14 | sell | 1.00 | nzdusd | 0.8239 | 0.8201 | 0.8089 | 2011.09.13 01:27 | 0.8201 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515176187 | 2011.09.13 00:45 | buy | 1.00 | gbpchf | 1.3979 | 1.3949 | 1.4054 | 2011.09.13 02:27 | 1.3969 | 0.00 | 0.00 | 0.00 | -113.00 |
| 515177419 | 2011.09.13 03:23 | buy | 1.00 | nzdusd | 0.8216 | 0.8222 | 0.8241 | 2011.09.13 04:07 | 0.8222 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515177716 | 2011.09.13 04:01 | buy | 1.00 | audjpy | 79.67 | 79.17 | 81.42 | 2011.09.13 08:57 | 79.17 | 0.00 | 0.00 | 0.00 | -650.00 |
| 515178168 | 2011.09.13 04:59 | buy | 1.00 | gbpchf | 1.3948 | 1.3962 | 1.3999 | 2011.09.13 07:02 | 1.3962 | 0.00 | 0.00 | 0.00 | 158.20 |
| 515178178 | 2011.09.13 05:00 | sell | 1.00 | gbpusd | 1.5862 | 1.5856 | 1.5837 | 2011.09.13 07:02 | 1.5856 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515178186 | 2011.09.13 05:01 | sell | 1.00 | eurjpy | 105.38 | 104.94 | 103.63 | 2011.09.13 12:57 | 104.94 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515178644 | 2011.09.13 06:00 | sell | 1.00 | audusd | 1.0365 | 1.0359 | 1.0340 | 2011.09.13 09:00 | 1.0340 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515180032 | 2011.09.13 08:58 | sell | 1.00 | gbpchf | 1.3999 | 1.3974 | 1.3899 | 2011.09.13 11:27 | 1.3974 | 0.00 | 0.00 | 0.00 | 282.50 |
| 515180283 | 2011.09.13 09:30 | buy | 1.00 | eurusd | 1.3588 | 1.3607 | 1.3663 | 2011.09.13 10:32 | 1.3607 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515180516 | 2011.09.13 10:00 | sell | 1.00 | usdchf | 0.8836 | 0.8823 | 0.8786 | 2011.09.13 12:59 | 0.8823 | 0.00 | 0.00 | 0.00 | 146.90 |
| 515180968 | 2011.09.13 10:58 | buy | 1.00 | eurusd | 1.3617 | 1.3636 | 1.3692 | 2011.09.13 12:15 | 1.3636 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515180984 | 2011.09.13 11:00 | buy | 1.00 | gbpusd | 1.5804 | 1.5769 | 1.5934 | 2011.09.13 12:59 | 1.5809 | 0.00 | 0.00 | 0.00 | 50.00 |
| 515182139 | 2011.09.13 13:28 | buy | 1.00 | nzdusd | 0.8236 | 0.8185 | 0.8360 | 2011.09.13 15:47 | 0.8250 | 0.00 | 0.00 | 0.00 | 140.00 |
| 515182365 | 2011.09.13 13:57 | buy | 1.00 | audusd | 1.0328 | 1.0341 | 1.0378 | 2011.09.13 16:59 | 1.0341 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515183090 | 2011.09.13 15:30 | sell | 1.00 | audjpy | 79.58 | 79.96 | 77.56 | 2011.09.13 22:31 | 79.34 | 0.00 | 0.00 | 0.00 | 312.00 |
| 515184400 | 2011.09.13 18:18 | buy | 1.00 | audusd | 1.0316 | 1.0330 | 1.0367 | 2011.09.13 18:59 | 1.0330 | 0.00 | 0.00 | 0.00 | 140.00 |
| 515185180 | 2011.09.13 19:58 | buy | 1.00 | usdchf | 0.8777 | 0.8827 | 0.8977 | 2011.09.14 05:02 | 0.8827 | 0.00 | 0.00 | 0.00 | 565.00 |
| 515185656 | 2011.09.13 20:59 | sell | 1.00 | audusd | 1.0322 | 1.0297 | 1.0222 | 2011.09.15 20:56 | 1.0297 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515185657 | 2011.09.13 20:59 | sell | 1.00 | nzdusd | 0.8245 | 0.8207 | 0.8095 | 2011.09.15 20:59 | 0.8207 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515185882 | 2011.09.13 21:28 | buy | 1.00 | gbpjpy | 121.26 | 121.39 | 121.76 | 2011.09.13 22:32 | 121.39 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515187981 | 2011.09.14 01:57 | sell | 1.00 | gbpjpy | 121.46 | 121.08 | 119.96 | 2011.09.14 07:59 | 121.08 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515188932 | 2011.09.14 03:59 | sell | 1.00 | nzdusd | 0.8211 | 0.8180 | 0.8086 | 2011.09.14 09:02 | 0.8180 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515190562 | 2011.09.14 07:28 | buy | 1.00 | eurgbp | 0.8641 | 0.8613 | 0.8843 | 2011.09.14 09:59 | 0.8659 | 0.00 | 0.00 | 0.00 | 282.60 |
| 515191288 | 2011.09.14 09:01 | sell | 1.00 | audjpy | 78.71 | 78.27 | 76.96 | 2011.09.14 11:01 | 78.27 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515191350 | 2011.09.14 09:09 | sell | 1.00 | usdchf | 0.8814 | 0.8808 | 0.8789 | 2011.09.14 09:24 | 0.8808 | 0.00 | 0.00 | 0.00 | 67.80 |
| 515191514 | 2011.09.14 09:30 | sell | 1.00 | usdchf | 0.8822 | 0.8791 | 0.8697 | 2011.09.14 15:28 | 0.8791 | 0.00 | 0.00 | 0.00 | 350.30 |
| 515191982 | 2011.09.14 10:30 | sell | 1.00 | usdchf | 0.8821 | 0.8802 | 0.8746 | 2011.09.14 15:27 | 0.8802 | 0.00 | 0.00 | 0.00 | 214.70 |
| 515193487 | 2011.09.14 13:43 | sell | 1.00 | eurusd | 1.3737 | 1.3712 | 1.3637 | 2011.09.14 14:27 | 1.3712 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515193604 | 2011.09.14 13:58 | sell | 1.00 | gbpusd | 1.5794 | 1.5744 | 1.5594 | 2011.09.14 16:59 | 1.5744 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515194306 | 2011.09.14 15:28 | buy | 1.00 | eurusd | 1.3673 | 1.3717 | 1.3848 | 2011.09.14 17:30 | 1.3717 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515194572 | 2011.09.14 16:02 | buy | 1.00 | eurjpy | 104.88 | 105.26 | 106.38 | 2011.09.14 18:56 | 105.26 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515195001 | 2011.09.14 16:57 | sell | 1.00 | usdchf | 0.8770 | 0.8751 | 0.8695 | 2011.09.15 01:01 | 0.8751 | 0.00 | 0.00 | 0.00 | 216.60 |
| 515195469 | 2011.09.14 17:57 | sell | 1.00 | usdcad | 0.9913 | 0.9888 | 0.9813 | 2011.09.14 21:59 | 0.9888 | 0.00 | 0.00 | 0.00 | 252.50 |
| 515196763 | 2011.09.14 20:43 | sell | 1.00 | gbpjpy | 120.97 | 121.25 | 119.70 | 2011.09.15 00:46 | 120.94 | 0.00 | 0.00 | 0.00 | 39.00 |
| 515198869 | 2011.09.15 01:13 | sell | 1.00 | eurusd | 1.3745 | 1.3765 | 1.3570 | 2011.09.15 08:42 | 1.3765 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515199096 | 2011.09.15 01:42 | sell | 1.00 | eurgbp | 0.8717 | 0.8737 | 0.8517 | 2011.09.15 06:47 | 0.8705 | 0.00 | 0.00 | 0.00 | 188.40 |
| 515199236 | 2011.09.15 02:00 | sell | 1.00 | eurusd | 1.3740 | 1.3726 | 1.3689 | 2011.09.15 04:59 | 1.3726 | 0.00 | 0.00 | 0.00 | 140.00 |
| 515199805 | 2011.09.15 03:13 | buy | 1.00 | eurjpy | 105.19 | 104.89 | 107.19 | 2011.09.15 05:00 | 105.24 | 0.00 | 0.00 | 0.00 | 65.00 |
| 515200640 | 2011.09.15 05:00 | buy | 1.00 | audjpy | 78.26 | 78.45 | 79.01 | 2011.09.15 08:44 | 78.45 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515201560 | 2011.09.15 06:58 | buy | 1.00 | gbpusd | 1.5755 | 1.5761 | 1.5780 | 2011.09.15 08:02 | 1.5761 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515201568 | 2011.09.15 06:59 | sell | 1.00 | usdchf | 0.8786 | 0.8754 | 0.8660 | 2011.09.15 14:59 | 0.8660 | 0.00 | 0.00 | 0.00 | 1 449.00 |
| 515202504 | 2011.09.15 08:59 | buy | 1.00 | eurusd | 1.3767 | 1.3798 | 1.3892 | 2011.09.15 11:29 | 1.3798 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515202512 | 2011.09.15 09:00 | buy | 1.00 | gbpusd | 1.5762 | 1.5768 | 1.5787 | 2011.09.15 09:59 | 1.5768 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515202520 | 2011.09.15 09:01 | buy | 1.00 | eurjpy | 105.61 | 105.74 | 106.11 | 2011.09.15 17:01 | 105.74 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515203939 | 2011.09.15 12:03 | sell | 1.00 | gbpjpy | 121.23 | 121.64 | 119.48 | 2011.09.15 14:58 | 121.64 | 0.00 | 0.00 | 0.00 | -533.00 |
| 515205414 | 2011.09.15 15:12 | sell | 1.00 | gbpjpy | 121.71 | 121.52 | 120.96 | 2011.09.15 15:56 | 121.52 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515205562 | 2011.09.15 15:31 | buy | 1.00 | eurgbp | 0.8743 | 0.8757 | 0.8794 | 2011.09.15 19:43 | 0.8782 | 0.00 | 0.00 | 0.00 | 616.20 |
| 515206623 | 2011.09.15 17:47 | sell | 1.00 | eurchf | 1.2065 | 1.2059 | 1.2040 | 2011.09.15 18:44 | 1.2059 | 0.00 | 0.00 | 0.00 | 69.00 |
| 515206716 | 2011.09.15 17:59 | sell | 1.00 | usdcad | 0.9855 | 0.9836 | 0.9780 | 2011.09.15 20:59 | 0.9836 | 0.00 | 0.00 | 0.00 | 191.90 |
| 515208105 | 2011.09.15 20:57 | buy | 1.00 | usdchf | 0.8688 | 0.8713 | 0.8788 | 2011.09.21 20:58 | 0.8713 | 0.00 | 0.00 | 0.00 | 277.50 |
| 515208120 | 2011.09.15 20:59 | sell | 1.00 | gbpusd | 1.5797 | 1.5759 | 1.5647 | 2011.09.21 20:58 | 1.5647 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515208121 | 2011.09.15 20:59 | sell | 1.00 | eurgbp | 0.8786 | 0.8761 | 0.8686 | 2011.09.16 08:59 | 0.8761 | 0.00 | 0.00 | 0.00 | 392.50 |
| 515208247 | 2011.09.15 21:15 | sell | 1.00 | euraud | 1.3445 | 1.3407 | 1.3295 | 2011.09.16 04:32 | 1.3407 | 0.00 | 0.00 | 0.00 | 391.40 |
| 515208371 | 2011.09.15 21:31 | buy | 1.00 | gbpjpy | 121.08 | 121.33 | 122.08 | 2011.09.16 03:27 | 121.33 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515208372 | 2011.09.15 21:31 | buy | 1.00 | eurjpy | 106.35 | 106.05 | 108.35 | 2011.09.15 23:56 | 106.39 | 0.00 | 0.00 | 0.00 | 52.00 |
| 515208534 | 2011.09.15 21:52 | buy | 1.00 | usdcad | 0.9831 | 0.9837 | 0.9856 | 2011.09.15 22:02 | 0.9837 | 0.00 | 0.00 | 0.00 | 60.60 |
| 515208573 | 2011.09.15 21:57 | buy | 1.00 | eurchf | 1.2062 | 1.2075 | 1.2112 | 2011.09.15 23:57 | 1.2075 | 0.00 | 0.00 | 0.00 | 148.20 |
| 515208580 | 2011.09.15 21:58 | sell | 1.00 | nzdusd | 0.8235 | 0.8222 | 0.8185 | 2011.09.16 02:58 | 0.8222 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515208619 | 2011.09.15 22:03 | sell | 1.00 | nzdusd | 0.8235 | 0.8209 | 0.8135 | 2011.09.16 02:30 | 0.8209 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515208643 | 2011.09.15 22:06 | buy | 1.00 | audusd | 1.0328 | 1.0297 | 1.0452 | 2011.09.15 22:58 | 1.0331 | 0.00 | 0.00 | 0.00 | 30.00 |
| 515208924 | 2011.09.15 22:42 | sell | 1.00 | eurusd | 1.3884 | 1.3865 | 1.3809 | 2011.09.16 00:12 | 1.3865 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515209532 | 2011.09.16 00:00 | sell | 1.00 | eurchf | 1.2072 | 1.2102 | 1.1922 | 2011.09.16 02:44 | 1.2069 | 0.00 | 0.00 | 0.00 | 34.20 |
| 515209548 | 2011.09.16 00:02 | sell | 1.00 | usdchf | 0.8704 | 0.8745 | 0.8655 | 2011.09.16 02:26 | 0.8710 | 0.00 | 0.00 | 0.00 | -68.40 |
| 515209914 | 2011.09.16 00:49 | sell | 1.00 | audjpy | 79.24 | 79.11 | 78.74 | 2011.09.16 01:25 | 79.11 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515209977 | 2011.09.16 00:57 | buy | 1.00 | gbpchf | 1.3735 | 1.3754 | 1.3810 | 2011.09.16 08:59 | 1.3754 | 0.00 | 0.00 | 0.00 | 216.60 |
| 515209994 | 2011.09.16 00:59 | sell | 1.00 | eurusd | 1.3880 | 1.3848 | 1.3755 | 2011.09.16 08:56 | 1.3848 | 0.00 | 0.00 | 0.00 | 320.00 |
| 515210016 | 2011.09.16 01:02 | sell | 1.00 | usdcad | 0.9841 | 0.9810 | 0.9716 | 2011.09.19 04:56 | 0.9810 | 0.00 | 0.00 | 0.00 | 313.10 |
| 515210460 | 2011.09.16 01:59 | buy | 1.00 | audjpy | 79.04 | 79.29 | 80.04 | 2011.09.16 03:32 | 79.29 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515210827 | 2011.09.16 02:46 | sell | 1.00 | eurchf | 1.2068 | 1.2109 | 1.2019 | 2011.09.16 03:41 | 1.2063 | 0.00 | 0.00 | 0.00 | 57.00 |
| 515211162 | 2011.09.16 03:29 | sell | 1.00 | audusd | 1.0318 | 1.0348 | 1.0143 | 2011.09.16 05:11 | 1.0335 | 0.00 | 0.00 | 0.00 | -170.00 |
| 515211381 | 2011.09.16 03:57 | buy | 1.00 | audjpy | 79.22 | 79.66 | 80.97 | 2011.09.16 15:27 | 79.66 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515211630 | 2011.09.16 04:29 | sell | 1.00 | eurjpy | 106.47 | 106.22 | 105.47 | 2011.09.16 13:59 | 105.78 | 0.00 | 0.00 | 0.00 | 897.00 |
| 515211646 | 2011.09.16 04:31 | sell | 1.00 | nzdusd | 0.8255 | 0.8229 | 0.8155 | 2011.09.16 09:01 | 0.8229 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515211857 | 2011.09.16 04:58 | sell | 1.00 | gbpjpy | 121.38 | 121.00 | 119.88 | 2011.09.16 09:56 | 121.00 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515211858 | 2011.09.16 04:58 | buy | 1.00 | nzdusd | 0.8254 | 0.8224 | 0.8354 | 2011.09.16 08:58 | 0.8224 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515211895 | 2011.09.16 05:03 | sell | 1.00 | eurjpy | 106.46 | 106.33 | 105.96 | 2011.09.16 08:59 | 105.96 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515211989 | 2011.09.16 05:15 | buy | 1.00 | eurchf | 1.2071 | 1.2041 | 1.2171 | 2011.09.16 06:04 | 1.2074 | 0.00 | 0.00 | 0.00 | 34.20 |
| 515212012 | 2011.09.16 05:18 | sell | 1.00 | gbpchf | 1.3769 | 1.3807 | 1.3642 | 2011.09.16 08:27 | 1.3797 | 0.00 | 0.00 | 0.00 | -319.20 |
| 515212785 | 2011.09.16 06:57 | sell | 1.00 | euraud | 1.3390 | 1.3346 | 1.3215 | 2011.09.16 10:01 | 1.3346 | 0.00 | 0.00 | 0.00 | 453.20 |
| 515212816 | 2011.09.16 07:01 | sell | 1.00 | audusd | 1.0345 | 1.0365 | 1.0145 | 2011.09.16 11:01 | 1.0365 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515213767 | 2011.09.16 09:03 | buy | 1.00 | nzdusd | 0.8253 | 0.8284 | 0.8378 | 2011.09.16 13:01 | 0.8284 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515213994 | 2011.09.16 09:32 | buy | 1.00 | gbpchf | 1.3773 | 1.3817 | 1.3948 | 2011.09.16 11:44 | 1.3817 | 0.00 | 0.00 | 0.00 | 501.60 |
| 515214236 | 2011.09.16 10:03 | buy | 1.00 | gbpjpy | 121.00 | 121.13 | 121.50 | 2011.09.16 10:43 | 121.13 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515214657 | 2011.09.16 10:57 | sell | 1.00 | eurgbp | 0.8736 | 0.8749 | 0.8679 | 2011.09.16 13:01 | 0.8730 | 0.00 | 0.00 | 0.00 | 94.20 |
| 515215031 | 2011.09.16 11:45 | buy | 1.00 | gbpchf | 1.3813 | 1.3780 | 1.3935 | 2011.09.16 18:02 | 1.3818 | 0.00 | 0.00 | 0.00 | 57.00 |
| 515215132 | 2011.09.16 11:58 | sell | 1.00 | gbpjpy | 121.26 | 121.07 | 120.51 | 2011.09.16 13:58 | 121.07 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515215398 | 2011.09.16 12:32 | sell | 1.00 | audusd | 1.0360 | 1.0398 | 1.0233 | 2011.09.16 14:59 | 1.0382 | 0.00 | 0.00 | 0.00 | -220.00 |
| 515215616 | 2011.09.16 13:00 | sell | 1.00 | euraud | 1.3324 | 1.3293 | 1.3199 | 2011.09.16 20:57 | 1.3293 | 0.00 | 0.00 | 0.00 | 319.30 |
| 515215624 | 2011.09.16 13:01 | buy | 1.00 | eurchf | 1.2057 | 1.2082 | 1.2157 | 2011.09.16 21:00 | 1.2082 | 0.00 | 0.00 | 0.00 | 285.00 |
| 515215858 | 2011.09.16 13:31 | buy | 1.00 | audusd | 1.0347 | 1.0366 | 1.0422 | 2011.09.16 14:58 | 1.0366 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515216107 | 2011.09.16 14:03 | buy | 1.00 | eurgbp | 0.8727 | 0.8733 | 0.8752 | 2011.09.16 16:58 | 0.8733 | 0.00 | 0.00 | 0.00 | 94.20 |
| 515216217 | 2011.09.16 14:17 | buy | 1.00 | nzdusd | 0.8310 | 0.8329 | 0.8385 | 2011.09.16 14:42 | 0.8329 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515216412 | 2011.09.16 14:42 | buy | 1.00 | eurjpy | 105.91 | 106.10 | 106.66 | 2011.09.16 15:31 | 106.10 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515216552 | 2011.09.16 15:00 | sell | 1.00 | nzdusd | 0.8333 | 0.8308 | 0.8233 | 2011.09.16 17:59 | 0.8308 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515216685 | 2011.09.16 15:17 | sell | 1.00 | audusd | 1.0388 | 1.0382 | 1.0363 | 2011.09.16 16:01 | 1.0363 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515216802 | 2011.09.16 15:32 | sell | 1.00 | gbpjpy | 121.59 | 121.86 | 120.06 | 2011.09.16 16:41 | 121.48 | 0.00 | 0.00 | 0.00 | 143.00 |
| 515216887 | 2011.09.16 15:43 | sell | 1.00 | nzdusd | 0.8306 | 0.8286 | 0.8230 | 2011.09.16 17:00 | 0.8286 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515217231 | 2011.09.16 16:27 | buy | 1.00 | audjpy | 79.62 | 79.81 | 80.37 | 2011.09.16 17:16 | 79.81 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515217489 | 2011.09.16 17:00 | buy | 1.00 | eurjpy | 105.96 | 106.15 | 106.71 | 2011.09.16 18:30 | 106.15 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515217496 | 2011.09.16 17:01 | buy | 1.00 | audusd | 1.0377 | 1.0337 | 1.0502 | 2011.09.18 22:57 | 1.0337 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515217605 | 2011.09.16 17:15 | buy | 1.00 | euraud | 1.3275 | 1.3300 | 1.3375 | 2011.09.16 18:45 | 1.3300 | 0.00 | 0.00 | 0.00 | 257.50 |
| 515217972 | 2011.09.16 18:02 | sell | 1.00 | eurchf | 1.2071 | 1.2111 | 1.1946 | 2011.09.16 18:22 | 1.2067 | 0.00 | 0.00 | 0.00 | 45.60 |
| 515218408 | 2011.09.16 18:58 | sell | 1.00 | eurusd | 1.3785 | 1.3741 | 1.3610 | 2011.09.19 14:59 | 1.3610 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 515218409 | 2011.09.16 18:58 | sell | 1.00 | euraud | 1.3297 | 1.3339 | 1.3199 | 2011.09.16 20:12 | 1.3295 | 0.00 | 0.00 | 0.00 | 20.60 |
| 515218424 | 2011.09.16 19:00 | sell | 1.00 | eurjpy | 105.97 | 105.78 | 105.22 | 2011.09.18 23:56 | 105.22 | 0.00 | 0.00 | 0.00 | 975.00 |
| 515218440 | 2011.09.16 19:02 | sell | 1.00 | nzdusd | 0.8305 | 0.8292 | 0.8255 | 2011.09.16 19:56 | 0.8292 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515218580 | 2011.09.16 19:20 | sell | 1.00 | gbpchf | 1.3847 | 1.3883 | 1.3668 | 2011.09.16 20:57 | 1.3840 | 0.00 | 0.00 | 0.00 | 79.80 |
| 515241802 | 2011.09.18 20:57 | sell | 1.00 | gbpjpy | 121.01 | 120.82 | 120.26 | 2011.09.19 04:59 | 120.82 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515241818 | 2011.09.18 20:59 | sell | 1.00 | audjpy | 79.23 | 79.10 | 78.73 | 2011.09.20 20:59 | 78.73 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515241829 | 2011.09.18 21:00 | buy | 1.00 | euraud | 1.3286 | 1.3305 | 1.3361 | 2011.09.20 20:59 | 1.3305 | 0.00 | 0.00 | 0.00 | 193.80 |
| 515241835 | 2011.09.18 21:01 | sell | 1.00 | nzdusd | 0.8237 | 0.8206 | 0.8112 | 2011.09.21 20:58 | 0.8206 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515243689 | 2011.09.19 00:59 | sell | 1.00 | audusd | 1.0289 | 1.0251 | 1.0139 | 2011.09.19 13:01 | 1.0251 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515245568 | 2011.09.19 05:00 | sell | 1.00 | eurgbp | 0.8704 | 0.8673 | 0.8579 | 2011.09.19 16:58 | 0.8673 | 0.00 | 0.00 | 0.00 | 483.60 |
| 515246270 | 2011.09.19 06:30 | buy | 1.00 | eurusd | 1.3653 | 1.3684 | 1.3778 | 2011.09.19 08:00 | 1.3684 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515246520 | 2011.09.19 07:02 | sell | 1.00 | usdcad | 0.9844 | 0.9806 | 0.9694 | 2011.09.19 12:57 | 0.9806 | 0.00 | 0.00 | 0.00 | 383.80 |
| 515247440 | 2011.09.19 09:00 | buy | 1.00 | usdcad | 0.9828 | 0.9841 | 0.9878 | 2011.09.19 11:57 | 0.9841 | 0.00 | 0.00 | 0.00 | 131.30 |
| 515248376 | 2011.09.19 11:00 | sell | 1.00 | gbpchf | 1.3887 | 1.3837 | 1.3687 | 2011.09.19 17:59 | 1.3837 | 0.00 | 0.00 | 0.00 | 565.00 |
| 515248626 | 2011.09.19 11:32 | sell | 1.00 | gbpjpy | 120.80 | 120.30 | 118.80 | 2011.09.19 14:06 | 120.30 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515249312 | 2011.09.19 13:00 | buy | 1.00 | usdcad | 0.9827 | 0.9871 | 1.0002 | 2011.09.21 20:57 | 1.0002 | 0.00 | 0.00 | 0.00 | 1 732.50 |
| 515250271 | 2011.09.19 15:03 | buy | 1.00 | eurusd | 1.3601 | 1.3639 | 1.3751 | 2011.09.19 16:27 | 1.3639 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515250498 | 2011.09.19 15:32 | sell | 1.00 | audusd | 1.0178 | 1.0172 | 1.0153 | 2011.09.19 16:00 | 1.0172 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515250700 | 2011.09.19 15:58 | buy | 1.00 | gbpjpy | 119.48 | 119.61 | 119.98 | 2011.09.19 20:02 | 119.98 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515251185 | 2011.09.19 17:00 | sell | 1.00 | eurchf | 1.2051 | 1.2092 | 1.1952 | 2011.09.19 20:29 | 1.2067 | 0.00 | 0.00 | 0.00 | -180.80 |
| 515251675 | 2011.09.19 18:03 | sell | 1.00 | eurjpy | 104.29 | 104.59 | 103.04 | 2011.09.19 19:31 | 104.59 | 0.00 | 0.00 | 0.00 | -390.00 |
| 515251769 | 2011.09.19 18:15 | buy | 1.00 | audusd | 1.0179 | 1.0192 | 1.0229 | 2011.09.19 20:01 | 1.0192 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515252354 | 2011.09.19 19:30 | buy | 1.00 | gbpchf | 1.3838 | 1.3808 | 1.3913 | 2011.09.19 20:23 | 1.3840 | 0.00 | 0.00 | 0.00 | 22.60 |
| 515252494 | 2011.09.19 19:48 | sell | 1.00 | eurjpy | 104.64 | 104.94 | 102.89 | 2011.09.19 20:45 | 104.94 | 0.00 | 0.00 | 0.00 | -390.00 |
| 515253041 | 2011.09.19 20:58 | sell | 1.00 | eurjpy | 104.74 | 104.24 | 102.74 | 2011.09.21 20:58 | 104.24 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515253051 | 2011.09.19 20:59 | buy | 1.00 | gbpchf | 1.3832 | 1.3870 | 1.3982 | 2011.09.22 20:59 | 1.3982 | 0.00 | 0.00 | 0.00 | 1 650.00 |
| 515253052 | 2011.09.19 20:59 | sell | 1.00 | eurusd | 1.3687 | 1.3662 | 1.3587 | 2011.09.21 20:57 | 1.3662 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515253058 | 2011.09.19 21:00 | sell | 1.00 | audusd | 1.0220 | 1.0189 | 1.0095 | 2011.09.20 08:58 | 1.0189 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515253072 | 2011.09.19 21:02 | buy | 1.00 | eurchf | 1.2061 | 1.2105 | 1.2236 | 2011.09.21 20:57 | 1.2105 | 0.00 | 0.00 | 0.00 | 488.40 |
| 515253508 | 2011.09.19 21:58 | sell | 1.00 | eurchf | 1.2067 | 1.2048 | 1.1992 | 2011.09.20 00:57 | 1.2048 | 0.00 | 0.00 | 0.00 | 212.80 |
| 515253532 | 2011.09.19 22:01 | sell | 1.00 | gbpjpy | 120.26 | 120.20 | 120.01 | 2011.09.19 23:16 | 120.20 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515253992 | 2011.09.19 23:00 | sell | 1.00 | eurgbp | 0.8715 | 0.8733 | 0.8538 | 2011.09.20 02:59 | 0.8697 | 0.00 | 0.00 | 0.00 | 280.80 |
| 515254468 | 2011.09.20 00:01 | buy | 1.00 | gbpjpy | 119.91 | 120.10 | 120.66 | 2011.09.20 00:59 | 120.10 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515254929 | 2011.09.20 01:00 | sell | 1.00 | gbpjpy | 120.16 | 119.72 | 118.41 | 2011.09.21 12:57 | 119.72 | 0.00 | 0.00 | 0.00 | 576.40 |
| 515255653 | 2011.09.20 02:33 | buy | 1.00 | audusd | 1.0190 | 1.0203 | 1.0240 | 2011.09.20 04:02 | 1.0203 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515255880 | 2011.09.20 03:02 | sell | 1.00 | eurgbp | 0.8693 | 0.8747 | 0.8547 | 2011.09.20 11:00 | 0.8717 | 0.00 | 0.00 | 0.00 | -376.80 |
| 515258673 | 2011.09.20 09:00 | buy | 1.00 | audusd | 1.0240 | 1.0246 | 1.0265 | 2011.09.20 20:59 | 1.0246 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515260170 | 2011.09.20 12:12 | sell | 1.00 | eurgbp | 0.8717 | 0.8759 | 0.8544 | 2011.09.20 22:14 | 0.8704 | 0.00 | 0.00 | 0.00 | 204.10 |
| 515264312 | 2011.09.20 21:03 | buy | 1.00 | audjpy | 78.26 | 78.32 | 78.51 | 2011.09.20 22:27 | 78.32 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515265942 | 2011.09.21 00:32 | buy | 1.00 | audusd | 1.0245 | 1.0270 | 1.0345 | 2011.09.21 01:32 | 1.0270 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515267096 | 2011.09.21 03:00 | sell | 1.00 | euraud | 1.3363 | 1.3350 | 1.3313 | 2011.09.21 08:01 | 1.3313 | 0.00 | 0.00 | 0.00 | 510.00 |
| 515267268 | 2011.09.21 03:22 | buy | 1.00 | audusd | 1.0259 | 1.0284 | 1.0359 | 2011.09.21 04:53 | 1.0284 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515268478 | 2011.09.21 05:57 | sell | 1.00 | eurgbp | 0.8718 | 0.8705 | 0.8668 | 2011.09.21 10:01 | 0.8705 | 0.00 | 0.00 | 0.00 | 202.80 |
| 515268516 | 2011.09.21 06:02 | sell | 1.00 | audjpy | 78.48 | 78.17 | 77.23 | 2011.09.21 11:01 | 78.17 | 0.00 | 0.00 | 0.00 | 406.10 |
| 515269179 | 2011.09.21 07:27 | sell | 1.00 | eurgbp | 0.8712 | 0.8733 | 0.8663 | 2011.09.21 07:46 | 0.8715 | 0.00 | 0.00 | 0.00 | -47.10 |
| 515269904 | 2011.09.21 09:00 | buy | 1.00 | euraud | 1.3322 | 1.3335 | 1.3372 | 2011.09.21 11:59 | 1.3335 | 0.00 | 0.00 | 0.00 | 132.60 |
| 515271776 | 2011.09.21 13:00 | buy | 1.00 | eurgbp | 0.8729 | 0.8742 | 0.8779 | 2011.09.22 08:57 | 0.8742 | 0.00 | 0.00 | 0.00 | 200.20 |
| 515271792 | 2011.09.21 13:02 | buy | 1.00 | euraud | 1.3341 | 1.3372 | 1.3466 | 2011.09.22 01:01 | 1.3466 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515272033 | 2011.09.21 13:33 | sell | 1.00 | audusd | 1.0212 | 1.0193 | 1.0137 | 2011.09.21 16:02 | 1.0193 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515273633 | 2011.09.21 16:58 | sell | 1.00 | audjpy | 77.92 | 77.54 | 76.42 | 2011.09.22 08:57 | 76.42 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 515276206 | 2011.09.21 22:28 | buy | 1.00 | usdjpy | 76.42 | 76.61 | 77.17 | 2011.09.22 00:28 | 76.61 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515277400 | 2011.09.22 01:01 | sell | 1.00 | audusd | 1.0051 | 1.0013 | 0.9901 | 2011.09.22 02:44 | 1.0013 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515277415 | 2011.09.22 01:03 | sell | 1.00 | eurjpy | 104.02 | 103.71 | 102.77 | 2011.09.22 11:00 | 102.77 | 0.00 | 0.00 | 0.00 | 1 625.00 |
| 515278328 | 2011.09.22 03:00 | sell | 1.00 | gbpjpy | 118.86 | 118.73 | 118.36 | 2011.09.22 07:59 | 118.73 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515279241 | 2011.09.22 04:57 | sell | 1.00 | usdjpy | 76.76 | 76.51 | 75.76 | 2011.09.22 21:00 | 76.51 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515280177 | 2011.09.22 06:57 | sell | 1.00 | audusd | 1.0025 | 0.9975 | 0.9825 | 2011.09.22 11:57 | 0.9825 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 515280684 | 2011.09.22 08:02 | sell | 1.00 | nzdusd | 0.7976 | 0.7938 | 0.7826 | 2011.09.22 12:01 | 0.7826 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515281128 | 2011.09.22 08:59 | buy | 1.00 | eurchf | 1.2263 | 1.2307 | 1.2438 | 2011.09.22 12:01 | 1.2307 | 0.00 | 0.00 | 0.00 | 475.20 |
| 515282532 | 2011.09.22 11:59 | buy | 1.00 | eurgbp | 0.8713 | 0.8744 | 0.8838 | 2011.09.22 14:31 | 0.8744 | 0.00 | 0.00 | 0.00 | 474.30 |
| 515282986 | 2011.09.22 12:57 | sell | 1.00 | eurchf | 1.2281 | 1.2275 | 1.2256 | 2011.09.23 01:01 | 1.2256 | 0.00 | 0.00 | 0.00 | 275.00 |
| 515283025 | 2011.09.22 13:02 | sell | 1.00 | gbpusd | 1.5419 | 1.5374 | 1.5243 | 2011.09.22 13:59 | 1.5345 | 0.00 | 0.00 | 0.00 | 740.00 |
| 515284747 | 2011.09.22 16:43 | sell | 1.00 | eurjpy | 102.68 | 103.08 | 101.68 | 2011.09.22 17:41 | 103.08 | 0.00 | 0.00 | 0.00 | -520.00 |
| 515286729 | 2011.09.22 20:57 | sell | 1.00 | eurgbp | 0.8771 | 0.8758 | 0.8721 | 2011.09.27 21:02 | 0.8721 | 0.00 | 0.00 | 0.00 | 780.00 |
| 515286753 | 2011.09.22 21:00 | buy | 1.00 | eurusd | 1.3474 | 1.3512 | 1.3624 | 2011.09.26 20:57 | 1.3512 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515286768 | 2011.09.22 21:02 | buy | 1.00 | usdjpy | 76.29 | 76.42 | 76.79 | 2011.09.27 21:02 | 76.42 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515292377 | 2011.09.23 09:01 | buy | 1.00 | eurchf | 1.2210 | 1.2162 | 1.2352 | 2011.09.23 12:58 | 1.2188 | 0.00 | 0.00 | 0.00 | -242.00 |
| 515292493 | 2011.09.23 09:16 | buy | 1.00 | nzdusd | 0.7827 | 0.7833 | 0.7852 | 2011.09.23 09:46 | 0.7852 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515292502 | 2011.09.23 09:17 | buy | 1.00 | gbpusd | 1.5451 | 1.5470 | 1.5526 | 2011.09.23 10:01 | 1.5470 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515292828 | 2011.09.23 09:59 | buy | 1.00 | euraud | 1.3760 | 1.3766 | 1.3785 | 2011.09.23 12:02 | 1.3766 | 0.00 | 0.00 | 0.00 | 58.20 |
| 515293070 | 2011.09.23 10:30 | sell | 1.00 | gbpjpy | 117.85 | 117.54 | 116.60 | 2011.09.23 12:00 | 117.54 | 0.00 | 0.00 | 0.00 | 406.10 |
| 515293756 | 2011.09.23 11:58 | sell | 1.00 | gbpchf | 1.3988 | 1.3950 | 1.3838 | 2011.09.23 14:59 | 1.3950 | 0.00 | 0.00 | 0.00 | 418.00 |
| 515294217 | 2011.09.23 12:57 | buy | 1.00 | gbpjpy | 117.36 | 117.49 | 117.86 | 2011.09.23 16:56 | 117.86 | 0.00 | 0.00 | 0.00 | 655.00 |
| 515294248 | 2011.09.23 13:01 | buy | 1.00 | nzdusd | 0.7732 | 0.7751 | 0.7807 | 2011.09.23 15:00 | 0.7807 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515294568 | 2011.09.23 13:42 | buy | 1.00 | eurjpy | 102.47 | 102.91 | 104.22 | 2011.09.23 14:29 | 102.91 | 0.00 | 0.00 | 0.00 | 576.40 |
| 515294701 | 2011.09.23 13:59 | buy | 1.00 | audjpy | 74.24 | 74.49 | 75.24 | 2011.09.23 16:59 | 74.49 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515295154 | 2011.09.23 14:57 | sell | 1.00 | gbpusd | 1.5460 | 1.5435 | 1.5360 | 2011.09.23 17:59 | 1.5435 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515295155 | 2011.09.23 14:57 | buy | 1.00 | usdcad | 1.0247 | 1.0272 | 1.0347 | 2011.09.23 16:56 | 1.0272 | 0.00 | 0.00 | 0.00 | 242.50 |
| 515295645 | 2011.09.23 16:00 | buy | 1.00 | gbpchf | 1.3938 | 1.3957 | 1.4013 | 2011.09.23 20:00 | 1.3957 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515296681 | 2011.09.23 18:13 | buy | 1.00 | euraud | 1.3774 | 1.3805 | 1.3899 | 2011.09.23 19:44 | 1.3805 | 0.00 | 0.00 | 0.00 | 300.70 |
| 515296798 | 2011.09.23 18:28 | buy | 1.00 | gbpusd | 1.5437 | 1.5456 | 1.5512 | 2011.09.23 19:12 | 1.5456 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515297040 | 2011.09.23 18:59 | sell | 1.00 | audusd | 0.9812 | 0.9768 | 0.9637 | 2011.09.23 20:56 | 0.9768 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515297072 | 2011.09.23 19:03 | buy | 1.00 | usdcad | 1.0286 | 1.0299 | 1.0336 | 2011.09.23 20:57 | 1.0299 | 0.00 | 0.00 | 0.00 | 126.10 |
| 515297539 | 2011.09.23 20:03 | buy | 1.00 | audjpy | 74.69 | 74.82 | 75.19 | 2011.09.23 21:00 | 74.82 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515320426 | 2011.09.25 20:57 | buy | 1.00 | usdchf | 0.9024 | 0.9055 | 0.9149 | 2011.09.27 20:59 | 0.9055 | 0.00 | 0.00 | 0.00 | 344.10 |
| 515320450 | 2011.09.25 21:00 | sell | 1.00 | eurjpy | 103.35 | 103.10 | 102.35 | 2011.09.27 20:58 | 103.10 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515320465 | 2011.09.25 21:02 | sell | 1.00 | usdcad | 1.0275 | 1.0315 | 1.0175 | 2011.09.26 05:00 | 1.0315 | 0.00 | 0.00 | 0.00 | -384.00 |
| 515320466 | 2011.09.25 21:02 | buy | 1.00 | usdchf | 0.9024 | 0.9074 | 0.9224 | 2011.09.27 20:57 | 0.9074 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515322304 | 2011.09.26 00:58 | sell | 1.00 | audusd | 0.9822 | 0.9772 | 0.9622 | 2011.09.26 13:00 | 0.9772 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515324410 | 2011.09.26 05:28 | sell | 1.00 | nzdusd | 0.7697 | 0.7742 | 0.7552 | 2011.09.26 06:32 | 0.7686 | 0.00 | 0.00 | 0.00 | 110.00 |
| 515325144 | 2011.09.26 07:02 | buy | 1.00 | gbpjpy | 117.82 | 118.13 | 119.07 | 2011.09.26 09:29 | 118.13 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515326066 | 2011.09.26 09:00 | sell | 1.00 | usdcad | 1.0352 | 1.0327 | 1.0252 | 2011.09.26 15:02 | 1.0327 | 0.00 | 0.00 | 0.00 | 240.00 |
| 515326080 | 2011.09.26 09:02 | buy | 1.00 | gbpusd | 1.5449 | 1.5468 | 1.5524 | 2011.09.26 20:57 | 1.5524 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515327725 | 2011.09.26 12:33 | sell | 1.00 | eurjpy | 103.18 | 103.05 | 102.68 | 2011.09.26 14:01 | 103.05 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515329831 | 2011.09.26 17:03 | sell | 1.00 | euraud | 1.3859 | 1.3809 | 1.3659 | 2011.09.27 08:59 | 1.3659 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 515331680 | 2011.09.26 21:00 | buy | 1.00 | gbpjpy | 118.95 | 119.01 | 119.20 | 2011.09.29 20:59 | 119.01 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515331689 | 2011.09.26 21:01 | buy | 1.00 | gbpjpy | 118.95 | 119.45 | 120.95 | 2011.09.29 20:56 | 119.45 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515333084 | 2011.09.27 00:00 | buy | 1.00 | audjpy | 74.95 | 75.01 | 75.20 | 2011.09.27 01:29 | 75.01 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515334738 | 2011.09.27 03:32 | buy | 1.00 | eurusd | 1.3544 | 1.3550 | 1.3569 | 2011.09.27 04:32 | 1.3550 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515334940 | 2011.09.27 03:58 | sell | 1.00 | nzdusd | 0.7817 | 0.7847 | 0.7667 | 2011.09.27 08:00 | 0.7847 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515334964 | 2011.09.27 04:01 | buy | 1.00 | gbpchf | 1.4028 | 1.4047 | 1.4103 | 2011.09.27 07:57 | 1.4047 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515335417 | 2011.09.27 04:59 | buy | 1.00 | usdcad | 1.0236 | 1.0249 | 1.0286 | 2011.09.27 12:59 | 1.0249 | 0.00 | 0.00 | 0.00 | 127.40 |
| 515335424 | 2011.09.27 05:00 | buy | 1.00 | audjpy | 75.19 | 75.44 | 76.19 | 2011.09.27 12:59 | 75.44 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515335441 | 2011.09.27 05:02 | sell | 1.00 | eurusd | 1.3528 | 1.3484 | 1.3353 | 2011.09.27 13:02 | 1.3484 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515336251 | 2011.09.27 06:46 | sell | 1.00 | eurchf | 1.2223 | 1.2261 | 1.2071 | 2011.09.27 11:11 | 1.2209 | 0.00 | 0.00 | 0.00 | 154.00 |
| 515337297 | 2011.09.27 09:00 | buy | 1.00 | gbpchf | 1.4038 | 1.4018 | 1.4213 | 2011.09.27 15:02 | 1.4018 | 0.00 | 0.00 | 0.00 | -222.00 |
| 515337298 | 2011.09.27 09:00 | sell | 1.00 | nzdusd | 0.7868 | 0.7898 | 0.7693 | 2011.09.27 13:00 | 0.7898 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515339176 | 2011.09.27 13:01 | sell | 1.00 | eurchf | 1.2218 | 1.2193 | 1.2118 | 2011.09.27 14:42 | 1.2193 | 0.00 | 0.00 | 0.00 | 277.50 |
| 515339652 | 2011.09.27 14:02 | buy | 1.00 | audjpy | 75.91 | 76.16 | 76.91 | 2011.09.27 15:57 | 76.16 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515341024 | 2011.09.27 16:58 | buy | 1.00 | euraud | 1.3656 | 1.3706 | 1.3856 | 2011.09.29 01:00 | 1.3856 | 0.00 | 0.00 | 0.00 | 1 940.00 |
| 515341290 | 2011.09.27 17:32 | sell | 1.00 | gbpchf | 1.4048 | 1.4029 | 1.3974 | 2011.09.27 18:56 | 1.4029 | 0.00 | 0.00 | 0.00 | 210.90 |
| 515341485 | 2011.09.27 17:57 | buy | 1.00 | eurchf | 1.2183 | 1.2196 | 1.2233 | 2011.09.27 20:59 | 1.2196 | 0.00 | 0.00 | 0.00 | 144.30 |
| 515342437 | 2011.09.27 19:59 | sell | 1.00 | eurusd | 1.3647 | 1.3615 | 1.3521 | 2011.09.28 06:14 | 1.3570 | 0.00 | 0.00 | 0.00 | 770.00 |
| 515342444 | 2011.09.27 20:00 | sell | 1.00 | audusd | 0.9963 | 0.9932 | 0.9838 | 2011.09.28 11:58 | 0.9932 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515342921 | 2011.09.27 21:01 | sell | 1.00 | nzdusd | 0.7873 | 0.7842 | 0.7748 | 2011.09.30 21:01 | 0.7748 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515342936 | 2011.09.27 21:03 | sell | 1.00 | audjpy | 76.08 | 75.70 | 74.58 | 2011.09.30 21:01 | 74.58 | 0.00 | 0.00 | 0.00 | 1 935.00 |
| 515342937 | 2011.09.27 21:03 | buy | 1.00 | eurchf | 1.2190 | 1.2150 | 1.2340 | 2011.09.30 20:59 | 1.2150 | 0.00 | 0.00 | 0.00 | -440.00 |
| 515343364 | 2011.09.27 21:58 | sell | 1.00 | usdjpy | 76.81 | 76.50 | 75.56 | 2011.09.28 02:59 | 76.50 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515347584 | 2011.09.28 06:59 | buy | 1.00 | gbpusd | 1.5624 | 1.5630 | 1.5649 | 2011.09.28 09:56 | 1.5630 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515348061 | 2011.09.28 08:00 | sell | 1.00 | usdcad | 1.0235 | 1.0216 | 1.0160 | 2011.09.28 12:58 | 1.0216 | 0.00 | 0.00 | 0.00 | 184.30 |
| 515349940 | 2011.09.28 12:01 | sell | 1.00 | eurjpy | 104.42 | 103.92 | 102.42 | 2011.09.28 16:29 | 103.92 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515350189 | 2011.09.28 12:33 | buy | 1.00 | gbpchf | 1.3997 | 1.4016 | 1.4072 | 2011.09.28 14:32 | 1.4016 | 0.00 | 0.00 | 0.00 | 210.90 |
| 515350423 | 2011.09.28 13:03 | buy | 1.00 | usdjpy | 76.42 | 76.55 | 76.92 | 2011.09.29 00:59 | 76.55 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515350626 | 2011.09.28 13:29 | sell | 1.00 | eurgbp | 0.8715 | 0.8755 | 0.8540 | 2011.09.29 00:16 | 0.8693 | 0.00 | 0.00 | 0.00 | 341.00 |
| 515351547 | 2011.09.28 15:27 | buy | 1.00 | gbpusd | 1.5635 | 1.5604 | 1.5809 | 2011.09.28 17:29 | 1.5639 | 0.00 | 0.00 | 0.00 | 40.00 |
| 515352061 | 2011.09.28 16:33 | buy | 1.00 | eurgbp | 0.8696 | 0.8702 | 0.8721 | 2011.09.28 17:58 | 0.8702 | 0.00 | 0.00 | 0.00 | 93.60 |
| 515352250 | 2011.09.28 16:57 | sell | 1.00 | eurjpy | 104.24 | 103.93 | 102.99 | 2011.09.29 05:02 | 103.93 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515352974 | 2011.09.28 18:30 | buy | 1.00 | usdcad | 1.0263 | 1.0269 | 1.0288 | 2011.09.28 20:01 | 1.0288 | 0.00 | 0.00 | 0.00 | 242.50 |
| 515354145 | 2011.09.28 21:00 | buy | 1.00 | gbpusd | 1.5574 | 1.5599 | 1.5674 | 2011.09.28 21:42 | 1.5599 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515354589 | 2011.09.28 21:57 | buy | 1.00 | usdchf | 0.8999 | 0.9018 | 0.9074 | 2011.09.29 02:00 | 0.9018 | 0.00 | 0.00 | 0.00 | 210.90 |
| 515356507 | 2011.09.29 02:03 | buy | 1.00 | usdjpy | 76.50 | 76.56 | 76.75 | 2011.09.29 05:00 | 76.56 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515356929 | 2011.09.29 02:57 | buy | 1.00 | usdcad | 1.0327 | 1.0287 | 1.0377 | 2011.09.29 08:58 | 1.0287 | 0.00 | 0.00 | 0.00 | -388.00 |
| 515360017 | 2011.09.29 09:33 | buy | 1.00 | usdjpy | 76.46 | 76.90 | 78.21 | 2011.09.29 15:01 | 76.90 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515361640 | 2011.09.29 13:01 | buy | 1.00 | usdchf | 0.8960 | 0.9010 | 0.9160 | 2011.09.30 12:59 | 0.9010 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515362545 | 2011.09.29 14:57 | sell | 1.00 | gbpchf | 1.4037 | 1.4024 | 1.3987 | 2011.09.29 17:57 | 1.4024 | 0.00 | 0.00 | 0.00 | 144.30 |
| 515362584 | 2011.09.29 15:02 | buy | 1.00 | euraud | 1.3822 | 1.3828 | 1.3847 | 2011.09.29 17:58 | 1.3847 | 0.00 | 0.00 | 0.00 | 242.50 |
| 515362708 | 2011.09.29 15:18 | buy | 1.00 | usdchf | 0.8927 | 0.8940 | 0.8977 | 2011.09.29 16:01 | 0.8940 | 0.00 | 0.00 | 0.00 | 144.30 |
| 515363028 | 2011.09.29 15:59 | sell | 1.00 | usdjpy | 76.83 | 77.33 | 74.83 | 2011.09.29 22:01 | 76.82 | 0.00 | 0.00 | 0.00 | 13.00 |
| 515363496 | 2011.09.29 16:59 | sell | 1.00 | eurusd | 1.3638 | 1.3594 | 1.3462 | 2011.09.29 22:02 | 1.3594 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515363972 | 2011.09.29 18:00 | sell | 1.00 | audusd | 0.9782 | 0.9744 | 0.9632 | 2011.09.29 20:59 | 0.9744 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515364908 | 2011.09.29 20:00 | sell | 1.00 | euraud | 1.3943 | 1.3899 | 1.3768 | 2011.09.29 22:57 | 1.3899 | 0.00 | 0.00 | 0.00 | 426.80 |
| 515365867 | 2011.09.29 22:03 | sell | 1.00 | eurgbp | 0.8699 | 0.8661 | 0.8549 | 2011.09.30 11:56 | 0.8661 | 0.00 | 0.00 | 0.00 | 589.00 |
| 515366530 | 2011.09.29 23:28 | sell | 1.00 | usdjpy | 76.80 | 77.19 | 75.29 | 2011.09.30 07:56 | 76.64 | 0.00 | 0.00 | 0.00 | 208.00 |
| 515367256 | 2011.09.30 01:01 | sell | 1.00 | euraud | 1.3906 | 1.3862 | 1.3731 | 2011.09.30 09:02 | 1.3862 | 0.00 | 0.00 | 0.00 | 426.80 |
| 515369588 | 2011.09.30 06:00 | buy | 1.00 | eurjpy | 103.67 | 103.98 | 104.92 | 2011.09.30 10:32 | 103.98 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515370540 | 2011.09.30 08:02 | buy | 1.00 | eurusd | 1.3510 | 1.3480 | 1.3710 | 2011.09.30 13:00 | 1.3480 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515370984 | 2011.09.30 08:59 | buy | 1.00 | gbpjpy | 119.40 | 119.71 | 120.65 | 2011.09.30 20:56 | 120.65 | 0.00 | 0.00 | 0.00 | 1 612.50 |
| 515372630 | 2011.09.30 12:30 | sell | 1.00 | gbpchf | 1.4064 | 1.4051 | 1.4014 | 2011.09.30 14:02 | 1.4051 | 0.00 | 0.00 | 0.00 | 143.00 |
| 515372856 | 2011.09.30 12:59 | sell | 1.00 | usdcad | 1.0449 | 1.0418 | 1.0324 | 2011.09.30 15:01 | 1.0418 | 0.00 | 0.00 | 0.00 | 294.50 |
| 515372872 | 2011.09.30 13:01 | buy | 1.00 | gbpusd | 1.5578 | 1.5609 | 1.5703 | 2011.09.30 21:02 | 1.5609 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515373449 | 2011.09.30 14:15 | sell | 1.00 | eurgbp | 0.8640 | 0.8681 | 0.8516 | 2011.09.30 14:46 | 0.8638 | 0.00 | 0.00 | 0.00 | 31.00 |
| 515373465 | 2011.09.30 14:17 | sell | 1.00 | eurjpy | 103.39 | 103.19 | 102.64 | 2011.09.30 14:44 | 103.19 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515373567 | 2011.09.30 14:30 | buy | 1.00 | gbpjpy | 119.46 | 119.65 | 120.21 | 2011.09.30 16:28 | 120.21 | 0.00 | 0.00 | 0.00 | 967.50 |
| 515373809 | 2011.09.30 15:01 | buy | 1.00 | gbpusd | 1.5559 | 1.5590 | 1.5684 | 2011.09.30 16:28 | 1.5590 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515374744 | 2011.09.30 17:01 | buy | 1.00 | gbpusd | 1.5621 | 1.5640 | 1.5696 | 2011.09.30 19:56 | 1.5640 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515374752 | 2011.09.30 17:02 | buy | 1.00 | eurjpy | 103.59 | 103.29 | 105.34 | 2011.09.30 19:57 | 103.29 | 0.00 | 0.00 | 0.00 | -387.00 |
| 515375321 | 2011.09.30 18:15 | buy | 1.00 | eurgbp | 0.8595 | 0.8556 | 0.8621 | 2011.09.30 19:30 | 0.8586 | 0.00 | 0.00 | 0.00 | -140.40 |
| 515375352 | 2011.09.30 18:19 | sell | 1.00 | eurusd | 1.3454 | 1.3416 | 1.3304 | 2011.09.30 19:54 | 1.3416 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515375689 | 2011.09.30 19:02 | sell | 1.00 | gbpchf | 1.4142 | 1.4183 | 1.4018 | 2011.09.30 20:43 | 1.4149 | 0.00 | 0.00 | 0.00 | -77.00 |
| 515376273 | 2011.09.30 20:17 | buy | 1.00 | usdcad | 1.0437 | 1.0462 | 1.0537 | 2011.09.30 20:43 | 1.0462 | 0.00 | 0.00 | 0.00 | 237.50 |
| 515376429 | 2011.09.30 20:37 | buy | 1.00 | eurgbp | 0.8578 | 0.8584 | 0.8603 | 2011.09.30 20:50 | 0.8584 | 0.00 | 0.00 | 0.00 | 93.60 |
| 0.00 | 0.00 | 0.00 | 153 639.60 | ||||||||||
| Closed P/L: | 153 639.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515365384 | 2011.09.29 21:01 | sell | 1.00 | audusd | 0.9782 | 0.9757 | 0.0000 | 0.9675 | 0.00 | 0.00 | 0.00 | 1 070.00 | |
| 515370970 | 2011.09.30 08:57 | buy | 1.00 | usdjpy | 76.68 | 0.00 | 78.68 | 77.11 | 0.00 | 0.00 | 0.00 | 554.70 | |
| 515374737 | 2011.09.30 17:00 | sell | 1.00 | eurusd | 1.3448 | 1.3410 | 1.3298 | 1.3395 | 0.00 | 0.00 | 0.00 | 530.00 | |
| 515375664 | 2011.09.30 18:59 | buy | 1.00 | usdchf | 0.9036 | 0.0000 | 0.9211 | 0.9061 | 0.00 | 0.00 | 0.00 | 275.00 | |
| 0.00 | 0.00 | 0.00 | 2 429.70 | ||||||||||
| Floating P/L: | 2 429.70 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 153 639.60 | Floating P/L: | 2 429.70 | Margin: | 8 645.32 | ||||||||
| Balance: | 3 934 520.10 | Equity: | 3 936 949.80 | Free Margin: | 3 928 304.48 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 169 721.40 | Gross Loss: | 16 081.80 | Total Net Profit: | 153 639.60 | ||||||||
| Profit Factor: | 10.55 | Expected Payoff: | 380.73 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 626.80 (0.04%) | Relative Drawdown: | 0.04% (1 626.80) | ||||||||
| Total Trades: | 488 | Short Positions (won %): | 263 (88.59%) | Long Positions (won %): | 225 (86.67%) | ||||||||
| Profit Trades (% of total): | 428 (87.70%) | Loss trades (% of total): | 60 (12.30%) | ||||||||||
| Largest | profit trade: | 2 540.00 | loss trade: | -650.00 | |||||||||
| Average | profit trade: | 396.54 | loss trade: | -268.03 | |||||||||
| Maximum | consecutive wins ($): | 31 (8 464.70) | consecutive losses ($): | 5 (-1 626.80) | |||||||||
| Maximal | consecutive profit (count): | 11 935.80 (16) | consecutive loss (count): | -1 626.80 (5) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||