Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2012 June 30, 06:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518094741 | 2012.05.29 20:58 | buy | 1.00 | euraud | 1.2698 | 1.2742 | 1.2873 | 2012.06.01 21:02 | 1.2742 | 0.00 | 0.00 | 0.00 | 422.40 |
| 518094756 | 2012.05.29 21:00 | sell | 1.00 | nzdusd | 0.7621 | 0.7595 | 0.7520 | 2012.06.01 20:59 | 0.7520 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 518094757 | 2012.05.29 21:00 | buy | 1.00 | usdcad | 1.0228 | 1.0241 | 1.0278 | 2012.06.01 21:00 | 1.0278 | 0.00 | 0.00 | 0.00 | 480.00 |
| 518094771 | 2012.05.29 21:02 | sell | 1.00 | usdjpy | 79.51 | 79.13 | 78.01 | 2012.06.01 20:58 | 78.01 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 518102256 | 2012.05.30 13:02 | sell | 1.00 | usdjpy | 79.07 | 78.63 | 77.32 | 2012.06.01 04:58 | 78.63 | 0.00 | 0.00 | 0.00 | 558.80 |
| 518105993 | 2012.05.30 21:01 | buy | 1.00 | eurchf | 1.2007 | 1.1957 | 1.2107 | 2012.06.05 17:01 | 1.2007 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518112996 | 2012.05.31 11:59 | sell | 1.00 | gbpchf | 1.5014 | 1.4989 | 1.4914 | 2012.06.01 04:58 | 1.4952 | 0.00 | 0.00 | 0.00 | 632.40 |
| 518115110 | 2012.05.31 16:30 | sell | 1.00 | eurgbp | 0.8027 | 0.8058 | 0.7903 | 2012.06.01 00:30 | 0.8022 | 0.00 | 0.00 | 0.00 | 76.50 |
| 518116023 | 2012.05.31 18:27 | buy | 1.00 | gbpchf | 1.4965 | 1.4945 | 1.5139 | 2012.06.01 03:29 | 1.4945 | 0.00 | 0.00 | 0.00 | -204.00 |
| 518116522 | 2012.05.31 19:31 | buy | 1.00 | eurchf | 1.2008 | 1.1968 | 1.2108 | 2012.06.01 01:59 | 1.2006 | 0.00 | 0.00 | 0.00 | -20.40 |
| 518116764 | 2012.05.31 20:02 | buy | 1.00 | usdjpy | 78.33 | 78.64 | 79.58 | 2012.06.01 02:29 | 78.64 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518117193 | 2012.05.31 20:57 | sell | 1.00 | gbpusd | 1.5409 | 1.5390 | 1.5334 | 2012.06.04 20:58 | 1.5390 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518117200 | 2012.05.31 20:58 | buy | 1.00 | eurjpy | 96.88 | 97.13 | 97.88 | 2012.06.04 20:59 | 97.13 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518117208 | 2012.05.31 20:59 | buy | 1.00 | eurusd | 1.2364 | 1.2370 | 1.2389 | 2012.06.05 20:58 | 1.2389 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518117239 | 2012.05.31 21:03 | sell | 1.00 | audusd | 0.9741 | 0.9722 | 0.9666 | 2012.06.01 00:01 | 0.9722 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518117701 | 2012.05.31 22:02 | sell | 1.00 | audjpy | 76.22 | 75.83 | 74.72 | 2012.06.01 03:02 | 75.83 | 0.00 | 0.00 | 0.00 | 495.30 |
| 518119096 | 2012.06.01 01:01 | sell | 1.00 | gbpjpy | 120.92 | 120.61 | 119.67 | 2012.06.01 09:02 | 120.61 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518119104 | 2012.06.01 01:02 | sell | 1.00 | audusd | 0.9718 | 0.9675 | 0.9544 | 2012.06.01 08:56 | 0.9675 | 0.00 | 0.00 | 0.00 | 430.00 |
| 518119423 | 2012.06.01 01:43 | sell | 1.00 | audusd | 0.9707 | 0.9682 | 0.9607 | 2012.06.01 03:43 | 0.9682 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518119533 | 2012.06.01 01:57 | buy | 1.00 | usdchf | 0.9728 | 0.9689 | 0.9804 | 2012.06.01 03:56 | 0.9721 | 0.00 | 0.00 | 0.00 | -71.40 |
| 518119798 | 2012.06.01 02:31 | buy | 1.00 | eurgbp | 0.8021 | 0.8027 | 0.8046 | 2012.06.01 03:14 | 0.8027 | 0.00 | 0.00 | 0.00 | 91.80 |
| 518120952 | 2012.06.01 04:59 | sell | 1.00 | gbpjpy | 120.59 | 120.53 | 120.34 | 2012.06.01 07:01 | 120.53 | 0.00 | 0.00 | 0.00 | 76.20 |
| 518121085 | 2012.06.01 05:16 | sell | 1.00 | gbpchf | 1.4953 | 1.4983 | 1.4753 | 2012.06.01 06:59 | 1.4941 | 0.00 | 0.00 | 0.00 | 122.40 |
| 518121171 | 2012.06.01 05:27 | buy | 1.00 | eurgbp | 0.8029 | 0.8042 | 0.8079 | 2012.06.01 09:27 | 0.8042 | 0.00 | 0.00 | 0.00 | 198.90 |
| 518121295 | 2012.06.01 05:43 | buy | 1.00 | eurgbp | 0.8029 | 0.7989 | 0.8179 | 2012.06.01 07:15 | 0.8025 | 0.00 | 0.00 | 0.00 | -61.20 |
| 518121327 | 2012.06.01 05:47 | buy | 1.00 | eurgbp | 0.8029 | 0.8035 | 0.8054 | 2012.06.01 06:27 | 0.8035 | 0.00 | 0.00 | 0.00 | 91.80 |
| 518121779 | 2012.06.01 06:45 | sell | 1.00 | usdchf | 0.9713 | 0.9754 | 0.9664 | 2012.06.01 10:17 | 0.9743 | 0.00 | 0.00 | 0.00 | -306.00 |
| 518121880 | 2012.06.01 06:58 | sell | 1.00 | audjpy | 76.12 | 75.81 | 74.87 | 2012.06.01 14:02 | 74.87 | 0.00 | 0.00 | 0.00 | 1 587.50 |
| 518122146 | 2012.06.01 07:32 | buy | 1.00 | eurgbp | 0.8025 | 0.8038 | 0.8075 | 2012.06.01 08:16 | 0.8038 | 0.00 | 0.00 | 0.00 | 198.90 |
| 518122348 | 2012.06.01 07:58 | sell | 1.00 | gbpchf | 1.4944 | 1.4925 | 1.4869 | 2012.06.01 12:00 | 1.4925 | 0.00 | 0.00 | 0.00 | 193.80 |
| 518122941 | 2012.06.01 09:14 | sell | 1.00 | gbpjpy | 120.21 | 119.90 | 118.96 | 2012.06.01 11:58 | 119.81 | 0.00 | 0.00 | 0.00 | 508.00 |
| 518123316 | 2012.06.01 10:02 | sell | 1.00 | audusd | 0.9657 | 0.9638 | 0.9582 | 2012.06.01 11:57 | 0.9638 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518123651 | 2012.06.01 10:45 | buy | 1.00 | usdchf | 0.9745 | 0.9702 | 0.9918 | 2012.06.01 11:58 | 0.9740 | 0.00 | 0.00 | 0.00 | -51.00 |
| 518123768 | 2012.06.01 11:00 | sell | 1.00 | eurgbp | 0.8049 | 0.8097 | 0.7947 | 2012.06.01 21:00 | 0.8082 | 0.00 | 0.00 | 0.00 | -504.90 |
| 518124228 | 2012.06.01 11:59 | sell | 1.00 | gbpjpy | 119.77 | 119.39 | 118.27 | 2012.06.01 14:02 | 119.39 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518124683 | 2012.06.01 12:57 | sell | 1.00 | gbpchf | 1.4919 | 1.4888 | 1.4794 | 2012.06.01 14:57 | 1.4888 | 0.00 | 0.00 | 0.00 | 319.30 |
| 518124727 | 2012.06.01 13:03 | sell | 1.00 | usdchf | 0.9743 | 0.9712 | 0.9618 | 2012.06.01 16:02 | 0.9712 | 0.00 | 0.00 | 0.00 | 316.20 |
| 518124915 | 2012.06.01 13:27 | sell | 1.00 | audusd | 0.9629 | 0.9610 | 0.9554 | 2012.06.01 13:43 | 0.9610 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518125172 | 2012.06.01 14:00 | buy | 1.00 | audusd | 0.9622 | 0.9635 | 0.9672 | 2012.06.01 15:29 | 0.9672 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518125195 | 2012.06.01 14:03 | buy | 1.00 | audjpy | 75.22 | 75.47 | 76.22 | 2012.06.01 17:02 | 75.47 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518125625 | 2012.06.01 14:58 | sell | 1.00 | gbpjpy | 120.34 | 120.03 | 119.09 | 2012.06.01 17:57 | 120.03 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518125874 | 2012.06.01 15:30 | sell | 1.00 | gbpchf | 1.4906 | 1.4887 | 1.4831 | 2012.06.01 17:57 | 1.4887 | 0.00 | 0.00 | 0.00 | 195.70 |
| 518126116 | 2012.06.01 16:01 | buy | 1.00 | audjpy | 75.37 | 75.56 | 76.12 | 2012.06.01 16:46 | 75.56 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518126334 | 2012.06.01 16:29 | buy | 1.00 | audusd | 0.9668 | 0.9693 | 0.9768 | 2012.06.01 17:56 | 0.9693 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518126577 | 2012.06.01 17:00 | buy | 1.00 | usdchf | 0.9670 | 0.9650 | 0.9820 | 2012.06.01 20:01 | 0.9650 | 0.00 | 0.00 | 0.00 | -206.00 |
| 518127083 | 2012.06.01 18:05 | buy | 1.00 | eurgbp | 0.8065 | 0.8014 | 0.8189 | 2012.06.01 20:02 | 0.8073 | 0.00 | 0.00 | 0.00 | 122.40 |
| 518127528 | 2012.06.01 19:02 | sell | 1.00 | gbpchf | 1.4874 | 1.4843 | 1.4749 | 2012.06.01 20:59 | 1.4843 | 0.00 | 0.00 | 0.00 | 319.30 |
| 518150890 | 2012.06.03 20:57 | sell | 1.00 | usdchf | 0.9671 | 0.9652 | 0.9596 | 2012.06.05 21:01 | 0.9652 | 0.00 | 0.00 | 0.00 | 195.70 |
| 518150899 | 2012.06.03 20:58 | buy | 1.00 | gbpjpy | 119.90 | 120.09 | 120.65 | 2012.06.05 21:01 | 120.09 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518150905 | 2012.06.03 20:59 | buy | 1.00 | audusd | 0.9696 | 0.9740 | 0.9871 | 2012.06.05 20:57 | 0.9740 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518150914 | 2012.06.03 21:00 | buy | 1.00 | usdcad | 1.0383 | 1.0419 | 1.0531 | 2012.06.04 04:58 | 1.0426 | 0.00 | 0.00 | 0.00 | 408.50 |
| 518150915 | 2012.06.03 21:00 | sell | 1.00 | gbpchf | 1.4856 | 1.4837 | 1.4781 | 2012.06.05 20:58 | 1.4837 | 0.00 | 0.00 | 0.00 | 195.70 |
| 518151825 | 2012.06.03 22:57 | sell | 1.00 | audjpy | 75.76 | 75.57 | 75.01 | 2012.06.04 01:59 | 75.57 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518151849 | 2012.06.03 23:00 | sell | 1.00 | audusd | 0.9703 | 0.9653 | 0.9503 | 2012.06.04 02:00 | 0.9653 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518152316 | 2012.06.04 00:00 | buy | 1.00 | usdcad | 1.0416 | 1.0386 | 1.0566 | 2012.06.04 03:57 | 1.0430 | 0.00 | 0.00 | 0.00 | 133.00 |
| 518153268 | 2012.06.04 02:02 | buy | 1.00 | nzdusd | 0.7506 | 0.7512 | 0.7531 | 2012.06.04 06:00 | 0.7512 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518154172 | 2012.06.04 03:58 | buy | 1.00 | eurgbp | 0.8068 | 0.8081 | 0.8118 | 2012.06.04 10:01 | 0.8081 | 0.00 | 0.00 | 0.00 | 198.90 |
| 518154657 | 2012.06.04 05:00 | sell | 1.00 | usdjpy | 78.16 | 78.67 | 76.92 | 2012.06.04 11:59 | 78.13 | 0.00 | 0.00 | 0.00 | 38.10 |
| 518155116 | 2012.06.04 05:59 | sell | 1.00 | usdcad | 1.0430 | 1.0380 | 1.0230 | 2012.06.04 13:01 | 1.0380 | 0.00 | 0.00 | 0.00 | 480.00 |
| 518156544 | 2012.06.04 09:02 | buy | 1.00 | audusd | 0.9667 | 0.9674 | 0.9692 | 2012.06.04 20:58 | 0.9692 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518157448 | 2012.06.04 10:58 | buy | 1.00 | usdchf | 0.9658 | 0.9628 | 0.9783 | 2012.06.04 14:57 | 0.9628 | 0.00 | 0.00 | 0.00 | -312.00 |
| 518157940 | 2012.06.04 12:01 | sell | 1.00 | usdjpy | 78.13 | 78.33 | 77.63 | 2012.06.04 16:00 | 78.33 | 0.00 | 0.00 | 0.00 | -254.00 |
| 518158860 | 2012.06.04 13:59 | buy | 1.00 | eurgbp | 0.8081 | 0.8100 | 0.8156 | 2012.06.04 14:44 | 0.8100 | 0.00 | 0.00 | 0.00 | 292.60 |
| 518159687 | 2012.06.04 15:45 | buy | 1.00 | eurgbp | 0.8110 | 0.8081 | 0.8311 | 2012.06.04 17:27 | 0.8121 | 0.00 | 0.00 | 0.00 | 168.30 |
| 518160264 | 2012.06.04 16:59 | buy | 1.00 | audjpy | 76.08 | 76.27 | 76.83 | 2012.06.05 05:02 | 76.27 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518160951 | 2012.06.04 18:27 | buy | 1.00 | nzdusd | 0.7549 | 0.7568 | 0.7623 | 2012.06.04 19:59 | 0.7568 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518161676 | 2012.06.04 20:00 | sell | 1.00 | nzdusd | 0.7568 | 0.7598 | 0.7443 | 2012.06.05 00:27 | 0.7571 | 0.00 | 0.00 | 0.00 | -30.00 |
| 518162128 | 2012.06.04 20:58 | buy | 1.00 | usdjpy | 78.36 | 78.80 | 80.11 | 2012.06.15 21:02 | 78.80 | 0.00 | 0.00 | 0.00 | 558.80 |
| 518162129 | 2012.06.04 20:58 | buy | 1.00 | euraud | 1.2843 | 1.2862 | 1.2918 | 2012.06.05 06:59 | 1.2862 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518162144 | 2012.06.04 21:00 | buy | 1.00 | gbpusd | 1.5387 | 1.5406 | 1.5462 | 2012.06.05 08:59 | 1.5406 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518162145 | 2012.06.04 21:00 | sell | 1.00 | eurgbp | 0.8119 | 0.8069 | 0.7919 | 2012.06.07 20:57 | 0.8069 | 0.00 | 0.00 | 0.00 | 775.00 |
| 518162378 | 2012.06.04 21:30 | sell | 1.00 | usdcad | 1.0395 | 1.0426 | 1.0246 | 2012.06.05 08:27 | 1.0389 | 0.00 | 0.00 | 0.00 | 57.60 |
| 518163096 | 2012.06.04 23:02 | sell | 1.00 | euraud | 1.2853 | 1.2834 | 1.2778 | 2012.06.05 05:01 | 1.2834 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518163899 | 2012.06.05 00:45 | buy | 1.00 | eurjpy | 97.95 | 98.08 | 98.45 | 2012.06.05 01:59 | 98.08 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518166122 | 2012.06.05 05:30 | buy | 1.00 | audjpy | 76.19 | 76.63 | 77.94 | 2012.06.05 06:57 | 76.63 | 0.00 | 0.00 | 0.00 | 558.80 |
| 518167284 | 2012.06.05 07:59 | sell | 1.00 | eurjpy | 97.97 | 97.91 | 97.72 | 2012.06.05 09:26 | 97.72 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518169618 | 2012.06.05 12:58 | buy | 1.00 | eurjpy | 97.17 | 97.67 | 99.17 | 2012.06.06 12:59 | 99.17 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 518169648 | 2012.06.05 13:02 | buy | 1.00 | eurjpy | 97.17 | 97.55 | 98.67 | 2012.06.06 05:00 | 98.67 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 518169656 | 2012.06.05 13:03 | buy | 1.00 | audjpy | 76.10 | 76.54 | 77.85 | 2012.06.06 08:57 | 77.85 | 0.00 | 0.00 | 0.00 | 2 205.00 |
| 518170802 | 2012.06.05 15:30 | buy | 1.00 | usdcad | 1.0368 | 1.0374 | 1.0393 | 2012.06.05 17:00 | 1.0393 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518170818 | 2012.06.05 15:32 | sell | 1.00 | gbpusd | 1.5374 | 1.5404 | 1.5224 | 2012.06.06 02:59 | 1.5404 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518171020 | 2012.06.05 15:58 | sell | 1.00 | euraud | 1.2792 | 1.2786 | 1.2767 | 2012.06.05 19:01 | 1.2786 | 0.00 | 0.00 | 0.00 | 58.20 |
| 518171481 | 2012.06.05 16:57 | buy | 1.00 | nzdusd | 0.7543 | 0.7581 | 0.7693 | 2012.06.06 17:56 | 0.7693 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518172300 | 2012.06.05 18:42 | sell | 1.00 | usdcad | 1.0396 | 1.0371 | 1.0296 | 2012.06.05 22:30 | 1.0371 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518173362 | 2012.06.05 20:58 | sell | 1.00 | euraud | 1.2781 | 1.2756 | 1.2681 | 2012.06.07 20:59 | 1.2681 | 0.00 | 0.00 | 0.00 | 980.00 |
| 518175022 | 2012.06.06 00:31 | sell | 1.00 | euraud | 1.2760 | 1.2729 | 1.2635 | 2012.06.06 14:29 | 1.2635 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 518175257 | 2012.06.06 01:01 | sell | 1.00 | usdcad | 1.0367 | 1.0348 | 1.0292 | 2012.06.06 17:02 | 1.0348 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518175271 | 2012.06.06 01:03 | sell | 1.00 | usdchf | 0.9636 | 0.9611 | 0.9536 | 2012.06.06 12:59 | 0.9611 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518176410 | 2012.06.06 03:29 | buy | 1.00 | gbpchf | 1.4816 | 1.4854 | 1.4966 | 2012.06.06 08:26 | 1.4854 | 0.00 | 0.00 | 0.00 | 391.40 |
| 518177129 | 2012.06.06 05:01 | sell | 1.00 | eurchf | 1.2009 | 1.2049 | 1.1909 | 2012.06.11 05:02 | 1.2014 | 0.00 | 0.00 | 0.00 | -52.50 |
| 518179476 | 2012.06.06 10:02 | sell | 1.00 | eurusd | 1.2511 | 1.2492 | 1.2436 | 2012.06.06 11:29 | 1.2492 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518180857 | 2012.06.06 12:59 | buy | 1.00 | eurusd | 1.2494 | 1.2532 | 1.2644 | 2012.06.08 04:59 | 1.2532 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518181309 | 2012.06.06 13:57 | sell | 1.00 | gbpchf | 1.4902 | 1.4889 | 1.4852 | 2012.06.06 16:56 | 1.4852 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518182752 | 2012.06.06 17:02 | buy | 1.00 | eurgbp | 0.8098 | 0.8123 | 0.8198 | 2012.06.07 03:58 | 0.8123 | 0.00 | 0.00 | 0.00 | 385.00 |
| 518183929 | 2012.06.06 19:33 | buy | 1.00 | gbpchf | 1.4800 | 1.4770 | 1.5000 | 2012.06.06 21:27 | 1.4797 | 0.00 | 0.00 | 0.00 | -31.20 |
| 518185762 | 2012.06.06 23:28 | sell | 1.00 | audjpy | 78.74 | 78.49 | 77.74 | 2012.06.07 01:28 | 78.49 | 0.00 | 0.00 | 0.00 | 315.00 |
| 518186971 | 2012.06.07 02:03 | buy | 1.00 | audjpy | 78.38 | 78.69 | 79.62 | 2012.06.07 11:57 | 78.69 | 0.00 | 0.00 | 0.00 | 390.60 |
| 518191177 | 2012.06.07 11:02 | buy | 1.00 | usdcad | 1.0272 | 1.0252 | 1.0447 | 2012.06.07 12:56 | 1.0252 | 0.00 | 0.00 | 0.00 | -194.00 |
| 518193032 | 2012.06.07 15:00 | sell | 1.00 | nzdusd | 0.7739 | 0.7726 | 0.7689 | 2012.06.07 21:01 | 0.7689 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518193969 | 2012.06.07 17:00 | buy | 1.00 | usdcad | 1.0243 | 1.0249 | 1.0268 | 2012.06.08 04:56 | 1.0268 | 0.00 | 0.00 | 0.00 | 242.50 |
| 518195832 | 2012.06.07 20:59 | buy | 1.00 | gbpchf | 1.4841 | 1.4812 | 1.4967 | 2012.06.08 00:28 | 1.4833 | 0.00 | 0.00 | 0.00 | -83.20 |
| 518195848 | 2012.06.07 21:01 | buy | 1.00 | usdchf | 0.9558 | 0.9608 | 0.9758 | 2012.06.12 20:59 | 0.9608 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518197720 | 2012.06.08 01:01 | buy | 1.00 | euraud | 1.2678 | 1.2716 | 1.2828 | 2012.06.08 08:59 | 1.2716 | 0.00 | 0.00 | 0.00 | 372.40 |
| 518200044 | 2012.06.08 05:59 | sell | 1.00 | nzdusd | 0.7639 | 0.7659 | 0.7514 | 2012.06.08 08:16 | 0.7639 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518201683 | 2012.06.08 09:29 | buy | 1.00 | eurjpy | 98.66 | 98.85 | 99.41 | 2012.06.08 11:29 | 98.85 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518201692 | 2012.06.08 09:30 | sell | 1.00 | usdcad | 1.0347 | 1.0341 | 1.0322 | 2012.06.08 10:31 | 1.0341 | 0.00 | 0.00 | 0.00 | 57.60 |
| 518201713 | 2012.06.08 09:33 | buy | 1.00 | audjpy | 77.75 | 78.06 | 79.00 | 2012.06.08 11:30 | 78.06 | 0.00 | 0.00 | 0.00 | 390.60 |
| 518201784 | 2012.06.08 09:42 | buy | 1.00 | eurgbp | 0.8080 | 0.8030 | 0.8130 | 2012.06.08 11:15 | 0.8074 | 0.00 | 0.00 | 0.00 | -92.40 |
| 518201808 | 2012.06.08 09:45 | buy | 1.00 | euraud | 1.2667 | 1.2616 | 1.2841 | 2012.06.08 10:44 | 1.2652 | 0.00 | 0.00 | 0.00 | -147.00 |
| 518202135 | 2012.06.08 10:27 | buy | 1.00 | audusd | 0.9846 | 0.9859 | 0.9896 | 2012.06.08 10:59 | 0.9859 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518202158 | 2012.06.08 10:30 | buy | 1.00 | gbpjpy | 122.14 | 122.33 | 122.89 | 2012.06.08 11:29 | 122.33 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518202416 | 2012.06.08 11:03 | buy | 1.00 | audusd | 0.9856 | 0.9801 | 0.9976 | 2012.06.08 11:57 | 0.9837 | 0.00 | 0.00 | 0.00 | -190.00 |
| 518202486 | 2012.06.08 11:12 | sell | 1.00 | gbpusd | 1.5446 | 1.5433 | 1.5395 | 2012.06.08 12:16 | 1.5433 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518202510 | 2012.06.08 11:15 | sell | 1.00 | nzdusd | 0.7651 | 0.7632 | 0.7576 | 2012.06.08 11:37 | 0.7632 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518202759 | 2012.06.08 11:47 | buy | 1.00 | euraud | 1.2659 | 1.2630 | 1.2810 | 2012.06.08 13:26 | 1.2650 | 0.00 | 0.00 | 0.00 | -88.20 |
| 518202876 | 2012.06.08 12:02 | buy | 1.00 | gbpjpy | 122.22 | 122.41 | 122.97 | 2012.06.08 13:02 | 122.41 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518202883 | 2012.06.08 12:03 | sell | 1.00 | nzdusd | 0.7636 | 0.7676 | 0.7536 | 2012.06.08 16:59 | 0.7676 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518203095 | 2012.06.08 12:30 | buy | 1.00 | eurjpy | 98.77 | 98.96 | 99.52 | 2012.06.08 13:32 | 98.96 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518203312 | 2012.06.08 12:58 | buy | 1.00 | audjpy | 78.15 | 78.34 | 78.90 | 2012.06.08 20:57 | 78.34 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518203330 | 2012.06.08 13:00 | sell | 1.00 | audjpy | 78.16 | 78.55 | 76.40 | 2012.06.08 15:31 | 78.34 | 0.00 | 0.00 | 0.00 | -225.00 |
| 518203331 | 2012.06.08 13:00 | sell | 1.00 | gbpchf | 1.4873 | 1.4829 | 1.4698 | 2012.06.08 17:02 | 1.4829 | 0.00 | 0.00 | 0.00 | 453.20 |
| 518203344 | 2012.06.08 13:02 | sell | 1.00 | gbpusd | 1.5434 | 1.5415 | 1.5359 | 2012.06.08 13:57 | 1.5415 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518203352 | 2012.06.08 13:03 | sell | 1.00 | usdcad | 1.0336 | 1.0311 | 1.0236 | 2012.06.08 21:01 | 1.0311 | 0.00 | 0.00 | 0.00 | 242.50 |
| 518203586 | 2012.06.08 13:33 | buy | 1.00 | euraud | 1.2650 | 1.2619 | 1.2774 | 2012.06.08 15:30 | 1.2630 | 0.00 | 0.00 | 0.00 | -196.00 |
| 518203781 | 2012.06.08 13:58 | buy | 1.00 | gbpjpy | 122.39 | 122.58 | 123.14 | 2012.06.08 17:58 | 122.58 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518204046 | 2012.06.08 14:32 | buy | 1.00 | eurjpy | 98.84 | 99.03 | 99.59 | 2012.06.08 15:58 | 99.03 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518204053 | 2012.06.08 14:33 | buy | 1.00 | gbpusd | 1.5408 | 1.5427 | 1.5483 | 2012.06.08 15:59 | 1.5427 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518204272 | 2012.06.08 15:01 | buy | 1.00 | audusd | 0.9844 | 0.9863 | 0.9919 | 2012.06.08 17:57 | 0.9863 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518204273 | 2012.06.08 15:01 | buy | 1.00 | eurusd | 1.2453 | 1.2484 | 1.2578 | 2012.06.08 17:29 | 1.2484 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518204287 | 2012.06.08 15:03 | buy | 1.00 | eurgbp | 0.8076 | 0.8055 | 0.8175 | 2012.06.08 20:56 | 0.8079 | 0.00 | 0.00 | 0.00 | 46.20 |
| 518204740 | 2012.06.08 16:01 | buy | 1.00 | gbpusd | 1.5414 | 1.5427 | 1.5464 | 2012.06.08 16:32 | 1.5427 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518204850 | 2012.06.08 16:15 | buy | 1.00 | euraud | 1.2630 | 1.2610 | 1.2805 | 2012.06.08 20:00 | 1.2627 | 0.00 | 0.00 | 0.00 | -29.70 |
| 518205192 | 2012.06.08 16:59 | buy | 1.00 | eurjpy | 99.17 | 99.23 | 99.42 | 2012.06.08 20:59 | 99.23 | 0.00 | 0.00 | 0.00 | 75.60 |
| 518205208 | 2012.06.08 17:01 | buy | 1.00 | gbpusd | 1.5429 | 1.5435 | 1.5454 | 2012.06.11 04:59 | 1.5454 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518205224 | 2012.06.08 17:03 | buy | 1.00 | nzdusd | 0.7669 | 0.7694 | 0.7769 | 2012.06.08 19:56 | 0.7694 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518205450 | 2012.06.08 17:32 | buy | 1.00 | eurusd | 1.2485 | 1.2504 | 1.2560 | 2012.06.08 18:56 | 1.2504 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518205902 | 2012.06.08 18:30 | sell | 1.00 | gbpchf | 1.4842 | 1.4836 | 1.4817 | 2012.06.08 19:07 | 1.4836 | 0.00 | 0.00 | 0.00 | 62.40 |
| 518206596 | 2012.06.08 19:59 | buy | 1.00 | nzdusd | 0.7694 | 0.7713 | 0.7769 | 2012.06.11 00:02 | 0.7769 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518206698 | 2012.06.08 20:12 | sell | 1.00 | eurjpy | 99.41 | 99.35 | 99.16 | 2012.06.08 20:58 | 99.16 | 0.00 | 0.00 | 0.00 | 315.00 |
| 518229525 | 2012.06.10 20:58 | sell | 1.00 | eurjpy | 100.62 | 100.12 | 98.62 | 2012.06.11 13:00 | 100.12 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518229541 | 2012.06.10 21:00 | sell | 1.00 | eurgbp | 0.8146 | 0.8115 | 0.8021 | 2012.06.12 16:57 | 0.8021 | 0.00 | 0.00 | 0.00 | 1 937.50 |
| 518229542 | 2012.06.10 21:00 | sell | 1.00 | euraud | 1.2653 | 1.2603 | 1.2453 | 2012.06.12 20:57 | 1.2603 | 0.00 | 0.00 | 0.00 | 495.00 |
| 518229553 | 2012.06.10 21:02 | sell | 1.00 | audjpy | 79.49 | 79.30 | 78.74 | 2012.06.12 21:01 | 78.74 | 0.00 | 0.00 | 0.00 | 937.50 |
| 518229554 | 2012.06.10 21:02 | sell | 1.00 | euraud | 1.2653 | 1.2628 | 1.2553 | 2012.06.12 20:56 | 1.2628 | 0.00 | 0.00 | 0.00 | 247.50 |
| 518229564 | 2012.06.10 21:03 | buy | 1.00 | gbpchf | 1.4740 | 1.4759 | 1.4815 | 2012.06.11 05:01 | 1.4759 | 0.00 | 0.00 | 0.00 | 199.50 |
| 518230027 | 2012.06.10 22:03 | buy | 1.00 | euraud | 1.2644 | 1.2623 | 1.2778 | 2012.06.11 08:59 | 1.2636 | 0.00 | 0.00 | 0.00 | -79.20 |
| 518231190 | 2012.06.11 00:32 | buy | 1.00 | audusd | 0.9967 | 0.9939 | 1.0094 | 2012.06.11 03:31 | 0.9971 | 0.00 | 0.00 | 0.00 | 40.00 |
| 518231408 | 2012.06.11 01:00 | sell | 1.00 | eurusd | 1.2643 | 1.2599 | 1.2468 | 2012.06.11 10:00 | 1.2599 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518232328 | 2012.06.11 02:58 | buy | 1.00 | usdcad | 1.0207 | 1.0226 | 1.0282 | 2012.06.11 09:59 | 1.0226 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518235870 | 2012.06.11 10:32 | sell | 1.00 | gbpjpy | 123.81 | 123.50 | 122.56 | 2012.06.11 11:14 | 123.50 | 0.00 | 0.00 | 0.00 | 390.60 |
| 518237016 | 2012.06.11 12:59 | sell | 1.00 | euraud | 1.2602 | 1.2652 | 1.2502 | 2012.06.12 00:59 | 1.2652 | 0.00 | 0.00 | 0.00 | -490.00 |
| 518237032 | 2012.06.11 13:01 | buy | 1.00 | gbpchf | 1.4876 | 1.4882 | 1.4901 | 2012.06.11 20:59 | 1.4901 | 0.00 | 0.00 | 0.00 | 257.50 |
| 518237281 | 2012.06.11 13:33 | buy | 1.00 | gbpjpy | 123.41 | 123.60 | 124.16 | 2012.06.11 15:00 | 123.60 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518237999 | 2012.06.11 15:05 | sell | 1.00 | eurchf | 1.2009 | 1.2060 | 1.1910 | 2012.06.11 23:14 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.30 |
| 518238194 | 2012.06.11 15:30 | sell | 1.00 | eurchf | 1.2009 | 1.2040 | 1.1834 | 2012.06.11 18:17 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518238678 | 2012.06.11 16:32 | sell | 1.00 | usdcad | 1.0289 | 1.0339 | 1.0214 | 2012.06.11 19:29 | 1.0303 | 0.00 | 0.00 | 0.00 | -135.80 |
| 518240770 | 2012.06.11 21:00 | buy | 1.00 | gbpjpy | 123.04 | 123.42 | 124.54 | 2012.06.14 21:02 | 123.42 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518241236 | 2012.06.11 22:00 | sell | 1.00 | eurjpy | 99.14 | 98.70 | 97.39 | 2012.06.12 00:56 | 98.70 | 0.00 | 0.00 | 0.00 | 554.40 |
| 518243693 | 2012.06.12 03:15 | sell | 1.00 | usdcad | 1.0307 | 1.0301 | 1.0282 | 2012.06.12 05:29 | 1.0301 | 0.00 | 0.00 | 0.00 | 58.20 |
| 518243794 | 2012.06.12 03:28 | sell | 1.00 | eurusd | 1.2486 | 1.2514 | 1.2360 | 2012.06.12 04:29 | 1.2493 | 0.00 | 0.00 | 0.00 | -70.00 |
| 518243818 | 2012.06.12 03:31 | sell | 1.00 | gbpusd | 1.5487 | 1.5537 | 1.5387 | 2012.06.12 05:29 | 1.5493 | 0.00 | 0.00 | 0.00 | -60.00 |
| 518244521 | 2012.06.12 05:01 | buy | 1.00 | eurjpy | 99.34 | 99.59 | 100.34 | 2012.06.12 13:01 | 99.59 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518244746 | 2012.06.12 05:30 | buy | 1.00 | nzdusd | 0.7720 | 0.7690 | 0.7920 | 2012.06.12 15:30 | 0.7725 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518245924 | 2012.06.12 08:01 | buy | 1.00 | gbpusd | 1.5471 | 1.5496 | 1.5571 | 2012.06.12 09:28 | 1.5496 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518246602 | 2012.06.12 09:28 | buy | 1.00 | gbpchf | 1.4875 | 1.4913 | 1.5025 | 2012.06.12 12:44 | 1.4913 | 0.00 | 0.00 | 0.00 | 395.20 |
| 518247070 | 2012.06.12 10:28 | sell | 1.00 | audusd | 0.9909 | 0.9949 | 0.9734 | 2012.06.12 11:31 | 0.9928 | 0.00 | 0.00 | 0.00 | -190.00 |
| 518247078 | 2012.06.12 10:29 | sell | 1.00 | eurusd | 1.2507 | 1.2537 | 1.2332 | 2012.06.12 11:28 | 1.2519 | 0.00 | 0.00 | 0.00 | -120.00 |
| 518247780 | 2012.06.12 11:59 | buy | 1.00 | eurchf | 1.2007 | 1.1967 | 1.2182 | 2012.06.13 03:59 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.30 |
| 518248763 | 2012.06.12 14:05 | sell | 1.00 | audusd | 0.9933 | 0.9963 | 0.9733 | 2012.06.12 16:17 | 0.9919 | 0.00 | 0.00 | 0.00 | 140.00 |
| 518249184 | 2012.06.12 14:59 | sell | 1.00 | gbpusd | 1.5523 | 1.5563 | 1.5373 | 2012.06.12 16:17 | 1.5551 | 0.00 | 0.00 | 0.00 | -280.00 |
| 518249644 | 2012.06.12 15:58 | buy | 1.00 | nzdusd | 0.7738 | 0.7782 | 0.7913 | 2012.06.13 01:00 | 0.7782 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518249660 | 2012.06.12 16:00 | sell | 1.00 | gbpchf | 1.4982 | 1.4951 | 1.4857 | 2012.06.12 20:00 | 1.4951 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518249661 | 2012.06.12 16:00 | buy | 1.00 | eurjpy | 99.02 | 99.21 | 99.77 | 2012.06.12 19:26 | 99.21 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518250112 | 2012.06.12 16:58 | buy | 1.00 | usdcad | 1.0268 | 1.0218 | 1.0443 | 2012.06.13 04:32 | 1.0268 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518250612 | 2012.06.12 18:02 | buy | 1.00 | gbpusd | 1.5563 | 1.5540 | 1.5685 | 2012.06.13 01:29 | 1.5562 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518251509 | 2012.06.12 19:57 | buy | 1.00 | audusd | 0.9931 | 0.9914 | 1.0109 | 2012.06.13 03:01 | 0.9935 | 0.00 | 0.00 | 0.00 | 40.00 |
| 518252000 | 2012.06.12 21:00 | sell | 1.00 | usdchf | 0.9602 | 0.9558 | 0.9427 | 2012.06.20 21:00 | 0.9427 | 0.00 | 0.00 | 0.00 | 1 837.50 |
| 518252008 | 2012.06.12 21:01 | sell | 1.00 | gbpchf | 1.4956 | 1.4918 | 1.4806 | 2012.06.15 20:56 | 1.4806 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 518252009 | 2012.06.12 21:01 | buy | 1.00 | eurgbp | 0.8026 | 0.8070 | 0.8201 | 2012.06.19 20:59 | 0.8070 | 0.00 | 0.00 | 0.00 | 690.80 |
| 518253396 | 2012.06.12 23:59 | sell | 1.00 | eurjpy | 99.63 | 99.93 | 97.88 | 2012.06.13 08:57 | 99.69 | 0.00 | 0.00 | 0.00 | -75.00 |
| 518255268 | 2012.06.13 03:59 | buy | 1.00 | nzdusd | 0.7757 | 0.7782 | 0.7857 | 2012.06.13 10:02 | 0.7782 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518255276 | 2012.06.13 04:00 | buy | 1.00 | eurusd | 1.2480 | 1.2505 | 1.2580 | 2012.06.13 08:00 | 1.2505 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518255736 | 2012.06.13 04:59 | sell | 1.00 | nzdusd | 0.7768 | 0.7788 | 0.7618 | 2012.06.13 08:29 | 0.7788 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518256212 | 2012.06.13 06:00 | buy | 1.00 | eurchf | 1.2008 | 1.1978 | 1.2083 | 2012.06.13 12:02 | 1.2008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518258076 | 2012.06.13 09:59 | buy | 1.00 | eurjpy | 99.65 | 99.90 | 100.65 | 2012.06.13 12:57 | 99.90 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518258185 | 2012.06.13 10:13 | buy | 1.00 | audjpy | 79.27 | 78.91 | 80.31 | 2012.06.13 11:56 | 79.45 | 0.00 | 0.00 | 0.00 | 225.00 |
| 518259481 | 2012.06.13 12:59 | buy | 1.00 | euraud | 1.2566 | 1.2610 | 1.2741 | 2012.06.14 16:56 | 1.2610 | 0.00 | 0.00 | 0.00 | 435.60 |
| 518259504 | 2012.06.13 13:02 | sell | 1.00 | audjpy | 79.48 | 79.05 | 77.73 | 2012.06.13 15:57 | 79.05 | 0.00 | 0.00 | 0.00 | 537.50 |
| 518259660 | 2012.06.13 13:22 | sell | 1.00 | audusd | 0.9971 | 0.9991 | 0.9821 | 2012.06.13 14:28 | 0.9970 | 0.00 | 0.00 | 0.00 | 10.00 |
| 518260440 | 2012.06.13 15:02 | buy | 1.00 | eurusd | 1.2524 | 1.2562 | 1.2674 | 2012.06.13 21:57 | 1.2562 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518260658 | 2012.06.13 15:30 | buy | 1.00 | eurjpy | 99.60 | 99.74 | 100.30 | 2012.06.13 19:59 | 99.84 | 0.00 | 0.00 | 0.00 | 302.40 |
| 518260884 | 2012.06.13 15:59 | sell | 1.00 | gbpusd | 1.5581 | 1.5568 | 1.5531 | 2012.06.13 16:56 | 1.5568 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518260908 | 2012.06.13 16:02 | buy | 1.00 | usdcad | 1.0248 | 1.0267 | 1.0323 | 2012.06.13 17:26 | 1.0267 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518261586 | 2012.06.13 17:29 | buy | 1.00 | audusd | 0.9970 | 0.9940 | 1.0045 | 2012.06.13 19:59 | 0.9967 | 0.00 | 0.00 | 0.00 | -30.00 |
| 518261695 | 2012.06.13 17:43 | sell | 1.00 | usdcad | 1.0260 | 1.0301 | 1.0212 | 2012.06.13 19:12 | 1.0272 | 0.00 | 0.00 | 0.00 | -116.40 |
| 518262881 | 2012.06.13 20:15 | sell | 1.00 | nzdusd | 0.7768 | 0.7755 | 0.7718 | 2012.06.13 20:46 | 0.7755 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518263210 | 2012.06.13 20:57 | buy | 1.00 | eurjpy | 99.73 | 99.48 | 101.03 | 2012.06.14 00:16 | 99.81 | 0.00 | 0.00 | 0.00 | 100.00 |
| 518263216 | 2012.06.13 20:58 | buy | 1.00 | audjpy | 78.93 | 79.37 | 80.68 | 2012.06.21 21:02 | 80.68 | 0.00 | 0.00 | 0.00 | 2 170.00 |
| 518263241 | 2012.06.13 21:01 | buy | 1.00 | audjpy | 78.93 | 79.31 | 80.43 | 2012.06.19 20:58 | 80.43 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 518263255 | 2012.06.13 21:03 | buy | 1.00 | nzdusd | 0.7745 | 0.7783 | 0.7895 | 2012.06.19 20:59 | 0.7895 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518264145 | 2012.06.13 22:57 | sell | 1.00 | usdcad | 1.0292 | 1.0267 | 1.0192 | 2012.06.14 10:01 | 1.0267 | 0.00 | 0.00 | 0.00 | 242.50 |
| 518265244 | 2012.06.14 01:18 | sell | 1.00 | gbpusd | 1.5520 | 1.5507 | 1.5470 | 2012.06.14 02:01 | 1.5507 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518266056 | 2012.06.14 03:02 | buy | 1.00 | audusd | 0.9940 | 0.9908 | 1.0088 | 2012.06.14 07:59 | 0.9943 | 0.00 | 0.00 | 0.00 | 30.00 |
| 518267889 | 2012.06.14 06:57 | sell | 1.00 | eurjpy | 99.83 | 100.05 | 99.10 | 2012.06.14 09:31 | 99.80 | 0.00 | 0.00 | 0.00 | 37.80 |
| 518268739 | 2012.06.14 08:46 | sell | 1.00 | eurusd | 1.2583 | 1.2558 | 1.2483 | 2012.06.14 10:32 | 1.2558 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518269317 | 2012.06.14 10:00 | buy | 1.00 | gbpusd | 1.5479 | 1.5510 | 1.5604 | 2012.06.14 12:57 | 1.5510 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518270689 | 2012.06.14 12:56 | sell | 1.00 | usdcad | 1.0268 | 1.0255 | 1.0218 | 2012.06.14 13:51 | 1.0255 | 0.00 | 0.00 | 0.00 | 126.10 |
| 518271166 | 2012.06.14 13:57 | buy | 1.00 | usdcad | 1.0249 | 1.0262 | 1.0299 | 2012.06.14 14:59 | 1.0262 | 0.00 | 0.00 | 0.00 | 126.10 |
| 518271422 | 2012.06.14 14:30 | sell | 1.00 | gbpusd | 1.5525 | 1.5545 | 1.5400 | 2012.06.14 15:32 | 1.5545 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518273974 | 2012.06.14 19:57 | buy | 1.00 | audusd | 0.9972 | 1.0003 | 1.0097 | 2012.06.15 02:01 | 1.0003 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518274480 | 2012.06.14 21:02 | sell | 1.00 | euraud | 1.2617 | 1.2598 | 1.2542 | 2012.06.15 09:00 | 1.2598 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518275049 | 2012.06.14 22:15 | sell | 1.00 | eurusd | 1.2629 | 1.2650 | 1.2555 | 2012.06.15 03:14 | 1.2630 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518276328 | 2012.06.15 00:59 | sell | 1.00 | eurjpy | 100.27 | 99.95 | 99.02 | 2012.06.18 01:01 | 99.95 | 0.00 | 0.00 | 0.00 | 403.20 |
| 518277506 | 2012.06.15 03:30 | buy | 1.00 | usdcad | 1.0232 | 1.0192 | 1.0282 | 2012.06.15 10:28 | 1.0220 | 0.00 | 0.00 | 0.00 | -116.40 |
| 518279589 | 2012.06.15 07:57 | buy | 1.00 | eurusd | 1.2623 | 1.2642 | 1.2698 | 2012.06.15 19:02 | 1.2642 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518279729 | 2012.06.15 08:15 | buy | 1.00 | eurusd | 1.2619 | 1.2632 | 1.2670 | 2012.06.15 09:30 | 1.2632 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518280080 | 2012.06.15 09:00 | buy | 1.00 | gbpusd | 1.5503 | 1.5534 | 1.5628 | 2012.06.15 10:30 | 1.5534 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518280556 | 2012.06.15 10:01 | sell | 1.00 | eurjpy | 99.69 | 99.50 | 98.94 | 2012.06.15 18:58 | 99.50 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518280993 | 2012.06.15 10:57 | buy | 1.00 | audusd | 1.0035 | 1.0048 | 1.0085 | 2012.06.15 14:00 | 1.0048 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518281016 | 2012.06.15 11:00 | buy | 1.00 | usdcad | 1.0221 | 1.0234 | 1.0271 | 2012.06.15 14:59 | 1.0234 | 0.00 | 0.00 | 0.00 | 126.10 |
| 518281484 | 2012.06.15 12:00 | buy | 1.00 | gbpjpy | 122.31 | 122.62 | 123.56 | 2012.06.17 22:59 | 123.56 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 518281936 | 2012.06.15 12:58 | buy | 1.00 | gbpusd | 1.5531 | 1.5562 | 1.5656 | 2012.06.18 00:56 | 1.5656 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 518282225 | 2012.06.15 13:35 | buy | 1.00 | euraud | 1.2561 | 1.2538 | 1.2658 | 2012.06.15 14:06 | 1.2561 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518282880 | 2012.06.15 14:59 | sell | 1.00 | eurchf | 1.2008 | 1.2038 | 1.1883 | 2012.06.15 20:57 | 1.2009 | 0.00 | 0.00 | 0.00 | -10.50 |
| 518308148 | 2012.06.17 20:58 | sell | 1.00 | usdcad | 1.0206 | 1.0236 | 1.0081 | 2012.06.18 12:59 | 1.0236 | 0.00 | 0.00 | 0.00 | -291.00 |
| 518308149 | 2012.06.17 20:58 | buy | 1.00 | euraud | 1.2546 | 1.2552 | 1.2571 | 2012.06.18 04:57 | 1.2552 | 0.00 | 0.00 | 0.00 | 60.60 |
| 518308165 | 2012.06.17 21:00 | buy | 1.00 | usdjpy | 78.78 | 79.28 | 80.78 | 2012.06.18 12:59 | 79.28 | 0.00 | 0.00 | 0.00 | 630.00 |
| 518308166 | 2012.06.17 21:00 | buy | 1.00 | euraud | 1.2546 | 1.2571 | 1.2646 | 2012.06.18 04:56 | 1.2571 | 0.00 | 0.00 | 0.00 | 252.50 |
| 518308173 | 2012.06.17 21:01 | sell | 1.00 | audusd | 1.0113 | 1.0094 | 1.0038 | 2012.06.18 13:01 | 1.0094 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518308185 | 2012.06.17 21:03 | buy | 1.00 | eurusd | 1.2694 | 1.2713 | 1.2769 | 2012.06.18 04:56 | 1.2713 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518308605 | 2012.06.17 21:57 | buy | 1.00 | eurusd | 1.2694 | 1.2725 | 1.2819 | 2012.06.17 23:59 | 1.2725 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518308612 | 2012.06.17 21:58 | sell | 1.00 | gbpchf | 1.4855 | 1.4849 | 1.4830 | 2012.06.18 00:01 | 1.4849 | 0.00 | 0.00 | 0.00 | 63.00 |
| 518308620 | 2012.06.17 21:59 | sell | 1.00 | eurchf | 1.2009 | 1.2049 | 1.1934 | 2012.06.20 01:59 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.50 |
| 518308629 | 2012.06.17 22:00 | buy | 1.00 | eurusd | 1.2694 | 1.2725 | 1.2819 | 2012.06.17 23:58 | 1.2725 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518309541 | 2012.06.17 23:57 | sell | 1.00 | euraud | 1.2582 | 1.2557 | 1.2482 | 2012.06.18 02:57 | 1.2557 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518309572 | 2012.06.18 00:01 | sell | 1.00 | eurusd | 1.2717 | 1.2704 | 1.2667 | 2012.06.18 02:57 | 1.2704 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518309580 | 2012.06.18 00:02 | buy | 1.00 | gbpchf | 1.4839 | 1.4821 | 1.4991 | 2012.06.18 06:59 | 1.4841 | 0.00 | 0.00 | 0.00 | 21.00 |
| 518310055 | 2012.06.18 01:03 | buy | 1.00 | gbpjpy | 124.23 | 124.61 | 125.73 | 2012.06.18 01:43 | 124.61 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518311225 | 2012.06.18 03:33 | buy | 1.00 | eurusd | 1.2680 | 1.2686 | 1.2705 | 2012.06.18 04:31 | 1.2686 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518311920 | 2012.06.18 05:02 | buy | 1.00 | eurusd | 1.2696 | 1.2656 | 1.2896 | 2012.06.18 09:56 | 1.2656 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518311927 | 2012.06.18 05:03 | sell | 1.00 | gbpjpy | 124.24 | 124.44 | 123.74 | 2012.06.18 07:01 | 124.44 | 0.00 | 0.00 | 0.00 | -252.00 |
| 518312980 | 2012.06.18 07:18 | sell | 1.00 | eurjpy | 100.67 | 100.54 | 100.17 | 2012.06.18 08:11 | 100.54 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518313301 | 2012.06.18 07:59 | sell | 1.00 | gbpusd | 1.5680 | 1.5667 | 1.5630 | 2012.06.18 11:02 | 1.5667 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518313769 | 2012.06.18 08:59 | sell | 1.00 | gbpjpy | 124.18 | 123.80 | 122.68 | 2012.06.18 16:57 | 123.80 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518313781 | 2012.06.18 09:00 | sell | 1.00 | euraud | 1.2555 | 1.2511 | 1.2380 | 2012.06.22 08:59 | 1.2511 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518313782 | 2012.06.18 09:00 | sell | 1.00 | eurjpy | 100.49 | 100.05 | 98.74 | 2012.06.18 12:02 | 100.05 | 0.00 | 0.00 | 0.00 | 554.40 |
| 518313785 | 2012.06.18 09:01 | buy | 1.00 | gbpchf | 1.4837 | 1.4875 | 1.4987 | 2012.06.18 12:00 | 1.4875 | 0.00 | 0.00 | 0.00 | 399.00 |
| 518314821 | 2012.06.18 11:14 | sell | 1.00 | eurusd | 1.2656 | 1.2643 | 1.2606 | 2012.06.18 13:43 | 1.2606 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518315407 | 2012.06.18 12:29 | buy | 1.00 | gbpchf | 1.4873 | 1.4923 | 1.5073 | 2012.06.18 14:58 | 1.4923 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518315430 | 2012.06.18 12:32 | buy | 1.00 | gbpchf | 1.4873 | 1.4923 | 1.5073 | 2012.06.18 14:45 | 1.4923 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518316108 | 2012.06.18 13:59 | sell | 1.00 | usdjpy | 79.07 | 78.94 | 78.57 | 2012.06.18 16:59 | 78.94 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518316139 | 2012.06.18 14:03 | buy | 1.00 | eurusd | 1.2591 | 1.2561 | 1.2791 | 2012.06.18 16:56 | 1.2561 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518316576 | 2012.06.18 14:59 | sell | 1.00 | usdcad | 1.0262 | 1.0243 | 1.0187 | 2012.06.18 21:01 | 1.0243 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518316592 | 2012.06.18 15:01 | buy | 1.00 | gbpusd | 1.5660 | 1.5685 | 1.5760 | 2012.06.19 02:59 | 1.5685 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518316826 | 2012.06.18 15:31 | sell | 1.00 | eurjpy | 99.38 | 99.62 | 97.92 | 2012.06.18 17:57 | 99.49 | 0.00 | 0.00 | 0.00 | -138.60 |
| 518316927 | 2012.06.18 15:44 | sell | 1.00 | eurjpy | 99.38 | 99.69 | 97.64 | 2012.06.18 17:14 | 99.32 | 0.00 | 0.00 | 0.00 | 75.60 |
| 518316935 | 2012.06.18 15:45 | sell | 1.00 | audusd | 1.0089 | 1.0083 | 1.0064 | 2012.06.18 16:41 | 1.0083 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518317512 | 2012.06.18 16:59 | buy | 1.00 | audusd | 1.0085 | 1.0091 | 1.0110 | 2012.06.19 08:59 | 1.0110 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518317528 | 2012.06.18 17:01 | buy | 1.00 | usdjpy | 78.95 | 78.75 | 80.70 | 2012.06.19 08:56 | 78.88 | 0.00 | 0.00 | 0.00 | -88.20 |
| 518317988 | 2012.06.18 18:00 | buy | 1.00 | eurusd | 1.2561 | 1.2586 | 1.2661 | 2012.06.18 20:57 | 1.2586 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518319384 | 2012.06.18 20:59 | buy | 1.00 | eurjpy | 99.45 | 99.58 | 99.95 | 2012.06.20 21:00 | 99.95 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518319385 | 2012.06.18 20:59 | buy | 1.00 | gbpjpy | 123.89 | 123.95 | 124.14 | 2012.06.20 20:57 | 123.95 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518319386 | 2012.06.18 20:59 | buy | 1.00 | eurusd | 1.2576 | 1.2589 | 1.2626 | 2012.06.20 20:56 | 1.2626 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518319408 | 2012.06.18 21:02 | buy | 1.00 | eurjpy | 99.45 | 99.51 | 99.70 | 2012.06.20 20:58 | 99.70 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518321264 | 2012.06.19 01:00 | buy | 1.00 | eurusd | 1.2595 | 1.2626 | 1.2720 | 2012.06.19 16:56 | 1.2626 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518321872 | 2012.06.19 02:18 | sell | 1.00 | eurchf | 1.2009 | 1.2039 | 1.1934 | 2012.06.19 04:26 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.50 |
| 518322645 | 2012.06.19 03:57 | sell | 1.00 | gbpusd | 1.5686 | 1.5667 | 1.5611 | 2012.06.19 09:57 | 1.5667 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518322668 | 2012.06.19 04:00 | sell | 1.00 | usdcad | 1.0230 | 1.0260 | 1.0180 | 2012.06.19 07:56 | 1.0231 | 0.00 | 0.00 | 0.00 | -9.70 |
| 518323596 | 2012.06.19 05:59 | buy | 1.00 | gbpchf | 1.4935 | 1.4954 | 1.5010 | 2012.06.19 09:02 | 1.4954 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518325016 | 2012.06.19 09:01 | buy | 1.00 | audusd | 1.0129 | 1.0179 | 1.0329 | 2012.06.19 21:02 | 1.0179 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518325476 | 2012.06.19 10:00 | buy | 1.00 | gbpjpy | 123.38 | 123.57 | 124.13 | 2012.06.19 10:58 | 123.57 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518326630 | 2012.06.19 12:28 | buy | 1.00 | gbpusd | 1.5672 | 1.5685 | 1.5722 | 2012.06.19 14:57 | 1.5685 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518326880 | 2012.06.19 13:00 | buy | 1.00 | usdcad | 1.0207 | 1.0168 | 1.0358 | 2012.06.19 14:29 | 1.0185 | 0.00 | 0.00 | 0.00 | -215.60 |
| 518326881 | 2012.06.19 13:00 | sell | 1.00 | gbpchf | 1.4915 | 1.4890 | 1.4815 | 2012.06.19 20:29 | 1.4888 | 0.00 | 0.00 | 0.00 | 283.50 |
| 518327816 | 2012.06.19 15:00 | sell | 1.00 | usdjpy | 79.01 | 79.22 | 78.27 | 2012.06.20 00:59 | 79.05 | 0.00 | 0.00 | 0.00 | -50.40 |
| 518328292 | 2012.06.19 16:01 | buy | 1.00 | gbpusd | 1.5710 | 1.5716 | 1.5735 | 2012.06.19 18:02 | 1.5716 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518329665 | 2012.06.19 18:57 | buy | 1.00 | usdcad | 1.0167 | 1.0138 | 1.0268 | 2012.06.19 21:44 | 1.0178 | 0.00 | 0.00 | 0.00 | 107.80 |
| 518329922 | 2012.06.19 19:30 | sell | 1.00 | gbpusd | 1.5740 | 1.5734 | 1.5715 | 2012.06.19 21:01 | 1.5734 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518330633 | 2012.06.19 21:01 | sell | 1.00 | gbpchf | 1.4891 | 1.4866 | 1.4791 | 2012.06.20 17:01 | 1.4866 | 0.00 | 0.00 | 0.00 | 262.50 |
| 518331576 | 2012.06.19 23:02 | sell | 1.00 | eurgbp | 0.8066 | 0.8060 | 0.8041 | 2012.06.20 01:58 | 0.8060 | 0.00 | 0.00 | 0.00 | 94.20 |
| 518331583 | 2012.06.19 23:03 | buy | 1.00 | gbpusd | 1.5722 | 1.5682 | 1.5897 | 2012.06.20 09:59 | 1.5682 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518332489 | 2012.06.20 00:59 | sell | 1.00 | nzdusd | 0.7951 | 0.7981 | 0.7851 | 2012.06.20 12:57 | 0.7981 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518332496 | 2012.06.20 01:00 | sell | 1.00 | usdjpy | 79.05 | 78.80 | 78.05 | 2012.06.20 04:02 | 78.80 | 0.00 | 0.00 | 0.00 | 315.00 |
| 518332948 | 2012.06.20 01:58 | sell | 1.00 | usdcad | 1.0191 | 1.0221 | 1.0141 | 2012.06.20 04:29 | 1.0189 | 0.00 | 0.00 | 0.00 | 19.60 |
| 518333416 | 2012.06.20 02:58 | buy | 1.00 | eurgbp | 0.8057 | 0.8088 | 0.8182 | 2012.06.20 10:59 | 0.8088 | 0.00 | 0.00 | 0.00 | 486.70 |
| 518333424 | 2012.06.20 02:59 | sell | 1.00 | gbpchf | 1.4899 | 1.4886 | 1.4849 | 2012.06.20 09:01 | 1.4886 | 0.00 | 0.00 | 0.00 | 136.50 |
| 518333425 | 2012.06.20 02:59 | buy | 1.00 | eurgbp | 0.8057 | 0.8037 | 0.8157 | 2012.06.20 05:28 | 0.8059 | 0.00 | 0.00 | 0.00 | 31.40 |
| 518333502 | 2012.06.20 03:09 | buy | 1.00 | audusd | 1.0176 | 1.0136 | 1.0326 | 2012.06.20 04:36 | 1.0178 | 0.00 | 0.00 | 0.00 | 20.00 |
| 518334142 | 2012.06.20 04:31 | sell | 1.00 | usdcad | 1.0189 | 1.0229 | 1.0014 | 2012.06.20 10:56 | 1.0176 | 0.00 | 0.00 | 0.00 | 127.40 |
| 518334368 | 2012.06.20 05:00 | buy | 1.00 | usdjpy | 78.83 | 79.28 | 80.59 | 2012.06.21 22:59 | 80.21 | 0.00 | 0.00 | 0.00 | 1 711.20 |
| 518334377 | 2012.06.20 05:01 | buy | 1.00 | usdjpy | 78.84 | 78.90 | 79.09 | 2012.06.20 07:57 | 78.90 | 0.00 | 0.00 | 0.00 | 75.60 |
| 518335296 | 2012.06.20 06:59 | buy | 1.00 | usdcad | 1.0184 | 1.0154 | 1.0234 | 2012.06.20 10:32 | 1.0173 | 0.00 | 0.00 | 0.00 | -107.80 |
| 518335305 | 2012.06.20 07:00 | buy | 1.00 | eurgbp | 0.8059 | 0.8078 | 0.8134 | 2012.06.20 10:29 | 0.8078 | 0.00 | 0.00 | 0.00 | 298.30 |
| 518335774 | 2012.06.20 08:00 | sell | 1.00 | audusd | 1.0193 | 1.0162 | 1.0068 | 2012.06.20 18:57 | 1.0162 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518337153 | 2012.06.20 10:57 | sell | 1.00 | audusd | 1.0201 | 1.0176 | 1.0101 | 2012.06.20 17:59 | 1.0176 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518337168 | 2012.06.20 10:59 | sell | 1.00 | audusd | 1.0201 | 1.0182 | 1.0126 | 2012.06.20 14:57 | 1.0182 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518337411 | 2012.06.20 11:30 | sell | 1.00 | usdcad | 1.0181 | 1.0221 | 1.0006 | 2012.06.20 13:32 | 1.0172 | 0.00 | 0.00 | 0.00 | 88.20 |
| 518338104 | 2012.06.20 12:59 | buy | 1.00 | usdjpy | 78.98 | 79.23 | 79.98 | 2012.06.21 13:00 | 79.98 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 518338564 | 2012.06.20 13:58 | buy | 1.00 | eurchf | 1.2007 | 1.1977 | 1.2182 | 2012.06.21 17:59 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518338565 | 2012.06.20 13:58 | sell | 1.00 | nzdusd | 0.7967 | 0.7923 | 0.7792 | 2012.06.20 18:58 | 0.7923 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518339493 | 2012.06.20 15:57 | sell | 1.00 | usdcad | 1.0200 | 1.0194 | 1.0175 | 2012.06.20 18:57 | 1.0175 | 0.00 | 0.00 | 0.00 | 245.00 |
| 518339859 | 2012.06.20 16:44 | sell | 1.00 | audusd | 1.0199 | 1.0186 | 1.0149 | 2012.06.20 17:29 | 1.0186 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518340273 | 2012.06.20 17:37 | buy | 1.00 | nzdusd | 0.7915 | 0.7934 | 0.7991 | 2012.06.20 17:56 | 0.7934 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518340694 | 2012.06.20 18:31 | buy | 1.00 | gbpchf | 1.4859 | 1.4878 | 1.4934 | 2012.06.20 20:28 | 1.4878 | 0.00 | 0.00 | 0.00 | 199.50 |
| 518341061 | 2012.06.20 19:18 | buy | 1.00 | usdcad | 1.0175 | 1.0158 | 1.0378 | 2012.06.20 22:59 | 1.0185 | 0.00 | 0.00 | 0.00 | 98.00 |
| 518341833 | 2012.06.20 20:57 | sell | 1.00 | eurusd | 1.2682 | 1.2656 | 1.2582 | 2012.06.25 21:01 | 1.2582 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 518341834 | 2012.06.20 20:57 | sell | 1.00 | nzdusd | 0.7939 | 0.7914 | 0.7839 | 2012.06.27 20:59 | 0.7914 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518341835 | 2012.06.20 20:57 | buy | 1.00 | gbpchf | 1.4869 | 1.4913 | 1.5044 | 2012.06.25 21:02 | 1.4913 | 0.00 | 0.00 | 0.00 | 457.60 |
| 518341840 | 2012.06.20 20:58 | sell | 1.00 | gbpusd | 1.5702 | 1.5677 | 1.5602 | 2012.06.22 20:58 | 1.5602 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 518341848 | 2012.06.20 20:59 | sell | 1.00 | eurusd | 1.2682 | 1.2631 | 1.2482 | 2012.06.25 20:58 | 1.2482 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 518341849 | 2012.06.20 20:59 | sell | 1.00 | eurgbp | 0.8074 | 0.8036 | 0.7924 | 2012.06.25 20:59 | 0.8036 | 0.00 | 0.00 | 0.00 | 589.00 |
| 518341857 | 2012.06.20 21:00 | sell | 1.00 | eurgbp | 0.8074 | 0.8049 | 0.7974 | 2012.06.25 20:56 | 0.8049 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518341858 | 2012.06.20 21:00 | sell | 1.00 | audusd | 1.0172 | 1.0153 | 1.0097 | 2012.06.22 20:59 | 1.0097 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518341882 | 2012.06.20 21:03 | sell | 1.00 | eurjpy | 100.77 | 100.58 | 100.02 | 2012.06.21 08:59 | 100.58 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518342792 | 2012.06.20 23:00 | buy | 1.00 | usdchf | 0.9455 | 0.9461 | 0.9480 | 2012.06.21 00:26 | 0.9461 | 0.00 | 0.00 | 0.00 | 63.00 |
| 518342809 | 2012.06.20 23:02 | buy | 1.00 | gbpjpy | 124.81 | 124.87 | 125.06 | 2012.06.21 00:27 | 124.87 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518343720 | 2012.06.21 00:59 | buy | 1.00 | usdcad | 1.0195 | 1.0220 | 1.0295 | 2012.06.21 12:56 | 1.0220 | 0.00 | 0.00 | 0.00 | 245.00 |
| 518343728 | 2012.06.21 01:00 | sell | 1.00 | gbpjpy | 124.74 | 124.61 | 124.24 | 2012.06.21 01:47 | 124.61 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518343751 | 2012.06.21 01:03 | buy | 1.00 | usdchf | 0.9470 | 0.9489 | 0.9545 | 2012.06.21 12:57 | 0.9489 | 0.00 | 0.00 | 0.00 | 199.50 |
| 518344188 | 2012.06.21 01:59 | buy | 1.00 | eurjpy | 100.61 | 100.67 | 100.86 | 2012.06.21 05:59 | 100.86 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518344219 | 2012.06.21 02:03 | sell | 1.00 | nzdusd | 0.7986 | 0.7973 | 0.7936 | 2012.06.21 06:56 | 0.7973 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518346528 | 2012.06.21 06:59 | sell | 1.00 | gbpjpy | 124.91 | 125.41 | 123.91 | 2012.06.21 10:59 | 125.41 | 0.00 | 0.00 | 0.00 | -625.00 |
| 518347488 | 2012.06.21 09:02 | buy | 1.00 | eurjpy | 100.69 | 100.88 | 101.44 | 2012.06.21 21:02 | 100.88 | 0.00 | 0.00 | 0.00 | 235.60 |
| 518348642 | 2012.06.21 11:30 | sell | 1.00 | gbpusd | 1.5721 | 1.5702 | 1.5647 | 2012.06.21 12:14 | 1.5702 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518349453 | 2012.06.21 13:14 | buy | 1.00 | usdcad | 1.0185 | 1.0229 | 1.0360 | 2012.06.21 15:28 | 1.0229 | 0.00 | 0.00 | 0.00 | 426.80 |
| 518349828 | 2012.06.21 14:02 | sell | 1.00 | eurjpy | 101.37 | 100.93 | 99.62 | 2012.06.21 16:56 | 100.93 | 0.00 | 0.00 | 0.00 | 545.60 |
| 518350281 | 2012.06.21 15:00 | sell | 1.00 | gbpjpy | 125.60 | 125.35 | 124.60 | 2012.06.21 16:56 | 125.35 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518350732 | 2012.06.21 15:58 | buy | 1.00 | usdcad | 1.0230 | 1.0243 | 1.0280 | 2012.06.21 19:28 | 1.0280 | 0.00 | 0.00 | 0.00 | 485.00 |
| 518351801 | 2012.06.21 18:15 | sell | 1.00 | gbpjpy | 125.19 | 125.37 | 124.17 | 2012.06.21 19:59 | 125.20 | 0.00 | 0.00 | 0.00 | -12.40 |
| 518352136 | 2012.06.21 18:58 | buy | 1.00 | eurchf | 1.2007 | 1.1968 | 1.2183 | 2012.06.22 03:59 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518352386 | 2012.06.21 19:30 | buy | 1.00 | usdchf | 0.9564 | 0.9577 | 0.9614 | 2012.06.21 20:58 | 0.9577 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518353088 | 2012.06.21 21:00 | sell | 1.00 | usdcad | 1.0291 | 1.0253 | 1.0141 | 2012.06.27 21:02 | 1.0253 | 0.00 | 0.00 | 0.00 | 368.60 |
| 518353089 | 2012.06.21 21:00 | buy | 1.00 | usdchf | 0.9571 | 0.9602 | 0.9696 | 2012.06.26 21:01 | 0.9602 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518353111 | 2012.06.21 21:03 | sell | 1.00 | gbpjpy | 125.12 | 124.62 | 123.12 | 2012.06.28 20:57 | 123.12 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 518353774 | 2012.06.21 22:28 | sell | 1.00 | eurjpy | 100.67 | 100.42 | 99.67 | 2012.06.22 01:31 | 100.42 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518354024 | 2012.06.21 23:00 | buy | 1.00 | usdjpy | 80.22 | 79.91 | 80.71 | 2012.06.22 00:00 | 80.21 | 0.00 | 0.00 | 0.00 | -12.40 |
| 518355405 | 2012.06.22 01:57 | buy | 1.00 | audjpy | 80.47 | 80.66 | 81.22 | 2012.06.22 04:59 | 80.66 | 0.00 | 0.00 | 0.00 | 235.60 |
| 518356840 | 2012.06.22 05:01 | buy | 1.00 | usdjpy | 80.31 | 80.56 | 81.31 | 2012.06.22 17:56 | 80.56 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518357050 | 2012.06.22 05:28 | sell | 1.00 | eurchf | 1.2010 | 1.2030 | 1.1910 | 2012.06.22 15:30 | 1.2008 | 0.00 | 0.00 | 0.00 | 20.80 |
| 518357784 | 2012.06.22 07:02 | sell | 1.00 | audjpy | 80.89 | 80.45 | 79.14 | 2012.06.22 10:59 | 80.45 | 0.00 | 0.00 | 0.00 | 545.60 |
| 518357862 | 2012.06.22 07:12 | sell | 1.00 | gbpusd | 1.5615 | 1.5609 | 1.5590 | 2012.06.22 08:14 | 1.5590 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518358697 | 2012.06.22 08:59 | buy | 1.00 | eurjpy | 100.66 | 101.10 | 102.41 | 2012.06.22 15:58 | 101.10 | 0.00 | 0.00 | 0.00 | 545.60 |
| 518358705 | 2012.06.22 09:00 | sell | 1.00 | euraud | 1.2511 | 1.2473 | 1.2361 | 2012.06.22 21:01 | 1.2473 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518359640 | 2012.06.22 11:00 | buy | 1.00 | audjpy | 80.51 | 80.89 | 82.01 | 2012.06.22 16:58 | 80.89 | 0.00 | 0.00 | 0.00 | 471.20 |
| 518359648 | 2012.06.22 11:01 | buy | 1.00 | audjpy | 80.51 | 80.57 | 80.76 | 2012.06.22 13:59 | 80.57 | 0.00 | 0.00 | 0.00 | 74.40 |
| 518360553 | 2012.06.22 12:57 | sell | 1.00 | gbpusd | 1.5600 | 1.5562 | 1.5451 | 2012.06.22 17:01 | 1.5562 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518360646 | 2012.06.22 13:09 | sell | 1.00 | gbpusd | 1.5601 | 1.5631 | 1.5426 | 2012.06.22 14:57 | 1.5590 | 0.00 | 0.00 | 0.00 | 110.00 |
| 518362215 | 2012.06.22 16:30 | buy | 1.00 | eurjpy | 100.89 | 100.67 | 102.12 | 2012.06.22 20:30 | 101.05 | 0.00 | 0.00 | 0.00 | 198.40 |
| 518362323 | 2012.06.22 16:44 | buy | 1.00 | eurjpy | 100.98 | 100.49 | 102.49 | 2012.06.22 20:27 | 101.01 | 0.00 | 0.00 | 0.00 | 37.20 |
| 518363501 | 2012.06.22 19:15 | sell | 1.00 | gbpusd | 1.5590 | 1.5577 | 1.5540 | 2012.06.22 20:31 | 1.5577 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518363836 | 2012.06.22 19:58 | sell | 1.00 | audjpy | 81.05 | 81.41 | 79.01 | 2012.06.22 20:53 | 81.00 | 0.00 | 0.00 | 0.00 | 62.00 |
| 518386764 | 2012.06.24 20:57 | sell | 1.00 | gbpjpy | 125.18 | 124.87 | 123.93 | 2012.06.27 20:59 | 123.93 | 0.00 | 0.00 | 0.00 | 1 562.50 |
| 518386786 | 2012.06.24 21:00 | sell | 1.00 | usdjpy | 80.40 | 80.34 | 80.15 | 2012.06.26 20:59 | 80.15 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518386797 | 2012.06.24 21:01 | buy | 1.00 | gbpusd | 1.5564 | 1.5608 | 1.5739 | 2012.06.28 20:58 | 1.5608 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518387229 | 2012.06.24 21:57 | buy | 1.00 | usdjpy | 80.41 | 80.10 | 81.40 | 2012.06.25 02:30 | 80.39 | 0.00 | 0.00 | 0.00 | -24.80 |
| 518387244 | 2012.06.24 21:59 | buy | 1.00 | usdjpy | 80.40 | 80.53 | 80.90 | 2012.06.25 00:59 | 80.53 | 0.00 | 0.00 | 0.00 | 161.20 |
| 518387252 | 2012.06.24 22:00 | sell | 1.00 | eurchf | 1.2010 | 1.2050 | 1.1835 | 2012.06.26 08:01 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518387712 | 2012.06.24 22:59 | sell | 1.00 | audusd | 1.0048 | 1.0017 | 0.9923 | 2012.06.25 08:58 | 1.0017 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518387728 | 2012.06.24 23:01 | sell | 1.00 | eurjpy | 101.01 | 100.48 | 98.98 | 2012.06.25 20:00 | 99.54 | 0.00 | 0.00 | 0.00 | 1 837.50 |
| 518387736 | 2012.06.24 23:02 | sell | 1.00 | audusd | 1.0048 | 1.0042 | 1.0023 | 2012.06.25 01:02 | 1.0042 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518388656 | 2012.06.25 01:00 | sell | 1.00 | audjpy | 80.87 | 80.56 | 79.62 | 2012.06.25 17:01 | 79.62 | 0.00 | 0.00 | 0.00 | 1 562.50 |
| 518389608 | 2012.06.25 03:02 | buy | 1.00 | euraud | 1.2497 | 1.2458 | 1.2573 | 2012.06.25 05:01 | 1.2492 | 0.00 | 0.00 | 0.00 | -50.00 |
| 518390044 | 2012.06.25 03:58 | buy | 1.00 | usdjpy | 80.28 | 79.88 | 82.28 | 2012.06.25 08:01 | 80.07 | 0.00 | 0.00 | 0.00 | -260.40 |
| 518390060 | 2012.06.25 04:00 | buy | 1.00 | usdjpy | 80.28 | 80.08 | 81.28 | 2012.06.25 07:57 | 80.08 | 0.00 | 0.00 | 0.00 | -248.00 |
| 518392634 | 2012.06.25 09:30 | sell | 1.00 | usdjpy | 80.10 | 79.85 | 79.10 | 2012.06.25 10:58 | 79.85 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518392861 | 2012.06.25 09:59 | sell | 1.00 | audusd | 1.0019 | 1.0000 | 0.9944 | 2012.06.25 11:43 | 1.0000 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518393337 | 2012.06.25 11:00 | buy | 1.00 | euraud | 1.2470 | 1.2495 | 1.2570 | 2012.06.25 15:00 | 1.2495 | 0.00 | 0.00 | 0.00 | 247.50 |
| 518394249 | 2012.06.25 12:57 | sell | 1.00 | usdjpy | 79.82 | 79.69 | 79.32 | 2012.06.25 15:59 | 79.69 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518394756 | 2012.06.25 14:02 | sell | 1.00 | audusd | 1.0004 | 0.9979 | 0.9904 | 2012.06.25 16:56 | 0.9979 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518396121 | 2012.06.25 16:57 | buy | 1.00 | audusd | 0.9979 | 0.9992 | 1.0029 | 2012.06.25 19:56 | 0.9992 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518396145 | 2012.06.25 17:00 | buy | 1.00 | usdjpy | 79.50 | 79.69 | 80.25 | 2012.06.25 20:58 | 79.69 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518397549 | 2012.06.25 20:00 | buy | 1.00 | audjpy | 79.58 | 79.28 | 80.58 | 2012.06.25 22:42 | 79.64 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518398001 | 2012.06.25 20:58 | sell | 1.00 | eurjpy | 99.55 | 99.24 | 98.30 | 2012.06.28 20:56 | 99.24 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518398002 | 2012.06.25 20:58 | sell | 1.00 | euraud | 1.2493 | 1.2455 | 1.2343 | 2012.06.28 20:58 | 1.2343 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518398033 | 2012.06.25 21:02 | sell | 1.00 | euraud | 1.2493 | 1.2468 | 1.2393 | 2012.06.28 20:57 | 1.2393 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 518398500 | 2012.06.25 22:02 | sell | 1.00 | audusd | 1.0009 | 1.0003 | 0.9984 | 2012.06.25 22:19 | 1.0003 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518398991 | 2012.06.25 23:05 | buy | 1.00 | eurgbp | 0.8026 | 0.7976 | 0.8101 | 2012.06.26 02:46 | 0.8034 | 0.00 | 0.00 | 0.00 | 124.00 |
| 518399412 | 2012.06.25 23:59 | buy | 1.00 | audjpy | 79.67 | 79.86 | 80.42 | 2012.06.26 02:59 | 79.86 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518399872 | 2012.06.26 00:58 | buy | 1.00 | eurusd | 1.2502 | 1.2462 | 1.2702 | 2012.06.26 16:59 | 1.2462 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518399880 | 2012.06.26 00:59 | buy | 1.00 | eurusd | 1.2502 | 1.2462 | 1.2627 | 2012.06.26 16:58 | 1.2462 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518399897 | 2012.06.26 01:01 | buy | 1.00 | audusd | 1.0011 | 1.0061 | 1.0211 | 2012.06.26 18:57 | 1.0061 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518399912 | 2012.06.26 01:03 | buy | 1.00 | audusd | 1.0011 | 1.0036 | 1.0111 | 2012.06.26 12:59 | 1.0036 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518401269 | 2012.06.26 03:57 | sell | 1.00 | usdjpy | 79.74 | 79.24 | 77.74 | 2012.06.26 12:00 | 79.24 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518401284 | 2012.06.26 03:59 | sell | 1.00 | audjpy | 79.93 | 79.55 | 78.43 | 2012.06.26 11:59 | 79.55 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518401308 | 2012.06.26 04:02 | sell | 1.00 | audjpy | 79.93 | 79.68 | 78.93 | 2012.06.26 06:59 | 79.68 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518402446 | 2012.06.26 06:28 | sell | 1.00 | gbpchf | 1.4964 | 1.5004 | 1.4789 | 2012.06.26 07:59 | 1.4970 | 0.00 | 0.00 | 0.00 | -62.40 |
| 518403156 | 2012.06.26 07:59 | sell | 1.00 | usdjpy | 79.59 | 79.34 | 78.59 | 2012.06.26 10:59 | 79.34 | 0.00 | 0.00 | 0.00 | 315.00 |
| 518403624 | 2012.06.26 08:59 | buy | 1.00 | eurchf | 1.2009 | 1.2028 | 1.2084 | 2012.06.29 17:00 | 1.2028 | 0.00 | 0.00 | 0.00 | 199.50 |
| 518405505 | 2012.06.26 13:00 | buy | 1.00 | eurgbp | 0.7992 | 0.7998 | 0.8017 | 2012.06.26 14:28 | 0.7998 | 0.00 | 0.00 | 0.00 | 93.00 |
| 518405855 | 2012.06.26 13:45 | buy | 1.00 | audjpy | 79.56 | 79.25 | 81.55 | 2012.06.26 15:31 | 79.59 | 0.00 | 0.00 | 0.00 | 37.50 |
| 518406206 | 2012.06.26 14:30 | buy | 1.00 | gbpchf | 1.5012 | 1.5037 | 1.5112 | 2012.06.26 16:59 | 1.5037 | 0.00 | 0.00 | 0.00 | 257.50 |
| 518407376 | 2012.06.26 17:00 | buy | 1.00 | eurusd | 1.2470 | 1.2483 | 1.2520 | 2012.06.27 05:00 | 1.2483 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518407400 | 2012.06.26 17:03 | buy | 1.00 | eurgbp | 0.7984 | 0.8003 | 0.8059 | 2012.06.27 17:02 | 0.8003 | 0.00 | 0.00 | 0.00 | 294.50 |
| 518407844 | 2012.06.26 18:00 | sell | 1.00 | eurusd | 1.2492 | 1.2479 | 1.2442 | 2012.06.27 02:28 | 1.2479 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518409233 | 2012.06.26 20:58 | buy | 1.00 | audusd | 1.0065 | 1.0109 | 1.0240 | 2012.06.29 21:00 | 1.0109 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518409240 | 2012.06.26 20:59 | buy | 1.00 | audjpy | 79.96 | 80.21 | 80.96 | 2012.06.29 20:59 | 80.21 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518409250 | 2012.06.26 21:00 | buy | 1.00 | usdjpy | 79.44 | 79.57 | 79.94 | 2012.06.29 20:57 | 79.57 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518409274 | 2012.06.26 21:03 | buy | 1.00 | audusd | 1.0065 | 1.0084 | 1.0140 | 2012.06.28 20:56 | 1.0084 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518410426 | 2012.06.26 23:31 | buy | 1.00 | gbpchf | 1.5027 | 1.4976 | 1.5201 | 2012.06.27 03:00 | 1.5028 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518412282 | 2012.06.27 03:29 | sell | 1.00 | usdchf | 0.9609 | 0.9649 | 0.9534 | 2012.06.27 07:26 | 0.9612 | 0.00 | 0.00 | 0.00 | -31.20 |
| 518412993 | 2012.06.27 05:00 | sell | 1.00 | gbpchf | 1.5020 | 1.5001 | 1.4945 | 2012.06.27 14:59 | 1.5001 | 0.00 | 0.00 | 0.00 | 195.70 |
| 518414256 | 2012.06.27 07:42 | sell | 1.00 | gbpchf | 1.5029 | 1.5010 | 1.4954 | 2012.06.27 08:43 | 1.5010 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518414302 | 2012.06.27 07:48 | buy | 1.00 | eurusd | 1.2488 | 1.2501 | 1.2538 | 2012.06.27 08:45 | 1.2501 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518414513 | 2012.06.27 08:15 | sell | 1.00 | usdchf | 0.9618 | 0.9657 | 0.9492 | 2012.06.27 14:13 | 0.9633 | 0.00 | 0.00 | 0.00 | -154.50 |
| 518415699 | 2012.06.27 10:47 | buy | 1.00 | eurusd | 1.2485 | 1.2456 | 1.2586 | 2012.06.27 12:25 | 1.2491 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518416713 | 2012.06.27 12:57 | sell | 1.00 | eurusd | 1.2492 | 1.2462 | 1.2368 | 2012.06.28 01:01 | 1.2462 | 0.00 | 0.00 | 0.00 | 300.00 |
| 518417321 | 2012.06.27 14:15 | sell | 1.00 | usdchf | 0.9638 | 0.9674 | 0.9534 | 2012.06.27 16:17 | 0.9643 | 0.00 | 0.00 | 0.00 | -51.50 |
| 518418608 | 2012.06.27 17:00 | sell | 1.00 | usdchf | 0.9640 | 0.9615 | 0.9540 | 2012.06.28 03:02 | 0.9615 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518419310 | 2012.06.27 18:30 | sell | 1.00 | eurgbp | 0.8010 | 0.8051 | 0.7886 | 2012.06.27 21:31 | 0.8010 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518419513 | 2012.06.27 18:56 | sell | 1.00 | gbpchf | 1.4992 | 1.4986 | 1.4967 | 2012.06.27 19:25 | 1.4986 | 0.00 | 0.00 | 0.00 | 61.80 |
| 518420457 | 2012.06.27 20:57 | buy | 1.00 | audcad | 1.0333 | 1.0352 | 1.0408 | 2012.06.29 21:01 | 1.0408 | 0.00 | 0.00 | 0.00 | 735.00 |
| 518420730 | 2012.06.27 21:32 | sell | 1.00 | eurgbp | 0.8009 | 0.8040 | 0.7935 | 2012.06.28 00:27 | 0.8009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518420737 | 2012.06.27 21:33 | sell | 1.00 | eurgbp | 0.8010 | 0.8060 | 0.7835 | 2012.06.27 23:58 | 0.8009 | 0.00 | 0.00 | 0.00 | 15.50 |
| 518420738 | 2012.06.27 21:33 | sell | 1.00 | usdcad | 1.0255 | 1.0297 | 1.0107 | 2012.06.28 03:14 | 1.0238 | 0.00 | 0.00 | 0.00 | 164.90 |
| 518420956 | 2012.06.27 22:01 | buy | 1.00 | usdcad | 1.0250 | 1.0217 | 1.0322 | 2012.06.27 23:58 | 1.0247 | 0.00 | 0.00 | 0.00 | -29.10 |
| 518421088 | 2012.06.27 22:18 | sell | 1.00 | nzdusd | 0.7917 | 0.7957 | 0.7817 | 2012.06.28 01:47 | 0.7944 | 0.00 | 0.00 | 0.00 | -270.00 |
| 518422118 | 2012.06.28 00:30 | sell | 1.00 | eurgbp | 0.8009 | 0.8049 | 0.7809 | 2012.06.28 14:26 | 0.8013 | 0.00 | 0.00 | 0.00 | -62.00 |
| 518422354 | 2012.06.28 01:00 | sell | 1.00 | usdcad | 1.0250 | 1.0271 | 1.0126 | 2012.06.28 02:57 | 1.0236 | 0.00 | 0.00 | 0.00 | 135.80 |
| 518422375 | 2012.06.28 01:03 | sell | 1.00 | gbpchf | 1.4993 | 1.4968 | 1.4893 | 2012.06.28 12:57 | 1.4968 | 0.00 | 0.00 | 0.00 | 257.50 |
| 518424708 | 2012.06.28 06:02 | sell | 1.00 | eurusd | 1.2515 | 1.2471 | 1.2340 | 2012.06.28 14:02 | 1.2427 | 0.00 | 0.00 | 0.00 | 880.00 |
| 518424903 | 2012.06.28 06:27 | buy | 1.00 | usdcad | 1.0236 | 1.0255 | 1.0311 | 2012.06.28 12:29 | 1.0255 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518425043 | 2012.06.28 06:45 | sell | 1.00 | nzdusd | 0.7954 | 0.7993 | 0.7778 | 2012.06.28 07:22 | 0.7955 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518425394 | 2012.06.28 07:30 | sell | 1.00 | eurusd | 1.2516 | 1.2503 | 1.2466 | 2012.06.28 08:59 | 1.2466 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518425612 | 2012.06.28 07:58 | buy | 1.00 | usdchf | 0.9606 | 0.9644 | 0.9756 | 2012.06.28 13:01 | 0.9644 | 0.00 | 0.00 | 0.00 | 391.40 |
| 518425886 | 2012.06.28 08:33 | buy | 1.00 | usdchf | 0.9608 | 0.9646 | 0.9758 | 2012.06.28 12:30 | 0.9646 | 0.00 | 0.00 | 0.00 | 391.40 |
| 518426096 | 2012.06.28 09:00 | buy | 1.00 | usdcad | 1.0251 | 1.0270 | 1.0326 | 2012.06.28 10:29 | 1.0270 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518426112 | 2012.06.28 09:02 | sell | 1.00 | nzdusd | 0.7924 | 0.7905 | 0.7849 | 2012.06.28 20:56 | 0.7849 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518427968 | 2012.06.28 13:00 | buy | 1.00 | usdcad | 1.0271 | 1.0302 | 1.0396 | 2012.06.29 05:01 | 1.0302 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518427969 | 2012.06.28 13:00 | sell | 1.00 | gbpchf | 1.5035 | 1.4991 | 1.4860 | 2012.06.28 16:02 | 1.4991 | 0.00 | 0.00 | 0.00 | 453.20 |
| 518428569 | 2012.06.28 14:17 | buy | 1.00 | eurusd | 1.2438 | 1.2391 | 1.2556 | 2012.06.28 18:02 | 1.2424 | 0.00 | 0.00 | 0.00 | -140.00 |
| 518428654 | 2012.06.28 14:28 | sell | 1.00 | eurgbp | 0.8013 | 0.8035 | 0.7915 | 2012.06.28 16:29 | 0.8017 | 0.00 | 0.00 | 0.00 | -62.00 |
| 518429481 | 2012.06.28 16:14 | sell | 1.00 | gbpchf | 1.4984 | 1.5004 | 1.4809 | 2012.06.28 18:26 | 1.4978 | 0.00 | 0.00 | 0.00 | 61.80 |
| 518429731 | 2012.06.28 16:46 | buy | 1.00 | usdchf | 0.9658 | 0.9638 | 0.9733 | 2012.06.28 20:59 | 0.9648 | 0.00 | 0.00 | 0.00 | -103.00 |
| 518430308 | 2012.06.28 18:00 | sell | 1.00 | eurgbp | 0.8017 | 0.8047 | 0.7942 | 2012.06.28 20:29 | 0.8018 | 0.00 | 0.00 | 0.00 | -15.40 |
| 518430316 | 2012.06.28 18:01 | sell | 1.00 | eurgbp | 0.8017 | 0.8057 | 0.7842 | 2012.06.28 20:27 | 0.8016 | 0.00 | 0.00 | 0.00 | 15.40 |
| 518431564 | 2012.06.28 20:41 | sell | 1.00 | eurgbp | 0.8022 | 0.8063 | 0.7948 | 2012.06.28 23:24 | 0.8016 | 0.00 | 0.00 | 0.00 | 93.00 |
| 518432414 | 2012.06.28 22:30 | sell | 1.00 | gbpjpy | 123.24 | 123.74 | 121.49 | 2012.06.29 04:29 | 123.74 | 0.00 | 0.00 | 0.00 | -630.00 |
| 518432640 | 2012.06.28 22:59 | buy | 1.00 | euraud | 1.2387 | 1.2348 | 1.2588 | 2012.06.29 02:59 | 1.2392 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518433570 | 2012.06.29 00:58 | buy | 1.00 | eurusd | 1.2440 | 1.2478 | 1.2590 | 2012.06.29 13:01 | 1.2590 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518433576 | 2012.06.29 00:59 | buy | 1.00 | eurgbp | 0.8016 | 0.8066 | 0.8216 | 2012.06.29 13:01 | 0.8066 | 0.00 | 0.00 | 0.00 | 780.00 |
| 518433600 | 2012.06.29 01:02 | sell | 1.00 | gbpchf | 1.4978 | 1.4947 | 1.4853 | 2012.06.29 16:58 | 1.4853 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 518434778 | 2012.06.29 03:33 | buy | 1.00 | gbpjpy | 123.10 | 123.29 | 123.85 | 2012.06.29 04:26 | 123.85 | 0.00 | 0.00 | 0.00 | 945.00 |
| 518435440 | 2012.06.29 04:58 | buy | 1.00 | gbpjpy | 123.87 | 124.12 | 124.87 | 2012.06.29 12:59 | 124.12 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518435458 | 2012.06.29 05:00 | sell | 1.00 | euraud | 1.2405 | 1.2399 | 1.2380 | 2012.06.29 16:58 | 1.2380 | 0.00 | 0.00 | 0.00 | 255.00 |
| 518436181 | 2012.06.29 06:33 | sell | 1.00 | usdcad | 1.0267 | 1.0310 | 1.0070 | 2012.06.29 10:42 | 1.0257 | 0.00 | 0.00 | 0.00 | 97.00 |
| 518437000 | 2012.06.29 08:18 | sell | 1.00 | gbpusd | 1.5659 | 1.5640 | 1.5584 | 2012.06.29 08:59 | 1.5640 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518437805 | 2012.06.29 10:01 | buy | 1.00 | audnzd | 1.2736 | 1.2761 | 1.2836 | 2012.06.29 12:59 | 1.2761 | 0.00 | 0.00 | 0.00 | 197.50 |
| 518438147 | 2012.06.29 10:45 | sell | 1.00 | usdcad | 1.0259 | 1.0228 | 1.0134 | 2012.06.29 12:37 | 1.0228 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518439177 | 2012.06.29 12:57 | sell | 1.00 | usdcad | 1.0227 | 1.0201 | 1.0127 | 2012.06.29 17:01 | 1.0201 | 0.00 | 0.00 | 0.00 | 254.80 |
| 518439194 | 2012.06.29 12:59 | buy | 1.00 | gbpusd | 1.5602 | 1.5640 | 1.5752 | 2012.06.29 16:59 | 1.5682 | 0.00 | 0.00 | 0.00 | 800.00 |
| 518439294 | 2012.06.29 13:12 | buy | 1.00 | gbpjpy | 124.11 | 124.36 | 125.11 | 2012.06.29 13:35 | 124.36 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518439645 | 2012.06.29 13:57 | sell | 1.00 | eurgbp | 0.8082 | 0.8111 | 0.8006 | 2012.06.29 21:01 | 0.8078 | 0.00 | 0.00 | 0.00 | 62.40 |
| 518439669 | 2012.06.29 14:00 | buy | 1.00 | gbpjpy | 124.78 | 124.97 | 125.53 | 2012.06.29 15:58 | 124.97 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518439997 | 2012.06.29 14:42 | sell | 1.00 | usdcad | 1.0197 | 1.0184 | 1.0147 | 2012.06.29 15:43 | 1.0184 | 0.00 | 0.00 | 0.00 | 127.40 |
| 518440113 | 2012.06.29 14:57 | sell | 1.00 | eurcad | 1.2904 | 1.2951 | 1.2861 | 2012.06.29 15:58 | 1.2919 | 0.00 | 0.00 | 0.00 | -147.00 |
| 518441782 | 2012.06.29 18:31 | sell | 1.00 | gbpjpy | 125.33 | 125.27 | 125.08 | 2012.06.29 18:44 | 125.27 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518441985 | 2012.06.29 18:57 | buy | 1.00 | euraud | 1.2354 | 1.2360 | 1.2379 | 2012.06.29 20:59 | 1.2360 | 0.00 | 0.00 | 0.00 | 61.20 |
| 518442008 | 2012.06.29 19:00 | sell | 1.00 | audcad | 1.0429 | 1.0416 | 1.0379 | 2012.06.29 20:05 | 1.0416 | 0.00 | 0.00 | 0.00 | 127.40 |
| 518442312 | 2012.06.29 19:39 | buy | 1.00 | gbpjpy | 125.20 | 124.90 | 126.95 | 2012.06.29 20:50 | 125.22 | 0.00 | 0.00 | 0.00 | 25.00 |
| 0.00 | 0.00 | 0.00 | 126 179.50 | ||||||||||
| Closed P/L: | 126 179.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518431689 | 2012.06.28 20:57 | buy | 1.00 | nzdusd | 0.7875 | 0.7900 | 0.7975 | 0.8001 | 0.00 | 0.00 | 0.00 | 1 260.00 | |
| 518431690 | 2012.06.28 20:57 | buy | 1.00 | eurusd | 1.2445 | 1.2495 | 1.2645 | 1.2653 | 0.00 | 0.00 | 0.00 | 2 080.00 | |
| 518431705 | 2012.06.28 20:59 | buy | 1.00 | eurjpy | 98.87 | 99.06 | 99.62 | 101.13 | 0.00 | 0.00 | 0.00 | 2 825.00 | |
| 518431712 | 2012.06.28 21:00 | sell | 1.00 | usdchf | 0.9648 | 0.9635 | 0.9598 | 0.9489 | 0.00 | 0.00 | 0.00 | 1 669.50 | |
| 518431721 | 2012.06.28 21:01 | sell | 1.00 | gbpchf | 1.4968 | 1.4943 | 1.4868 | 1.4862 | 0.00 | 0.00 | 0.00 | 1 113.00 | |
| 518431729 | 2012.06.28 21:02 | sell | 1.00 | euraud | 1.2388 | 1.2357 | 1.2263 | 1.2361 | 0.00 | 0.00 | 0.00 | 275.40 | |
| 518431735 | 2012.06.28 21:03 | buy | 1.00 | gbpusd | 1.5511 | 1.5530 | 1.5586 | 1.5660 | 0.00 | 0.00 | 0.00 | 1 490.00 | |
| 518433601 | 2012.06.29 01:02 | buy | 1.00 | gbpusd | 1.5516 | 1.5566 | 1.5716 | 1.5660 | 0.00 | 0.00 | 0.00 | 1 440.00 | |
| 518441088 | 2012.06.29 17:02 | sell | 1.00 | usdcad | 1.0189 | 1.0164 | 1.0089 | 1.0179 | 0.00 | 0.00 | 0.00 | 98.00 | |
| 0.00 | 0.00 | 0.00 | 12 250.90 | ||||||||||
| Floating P/L: | 12 250.90 | ||||||||||||
| 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: | 126 179.50 | Floating P/L: | 12 250.90 | Margin: | 22 351.76 | ||||||||
| Balance: | 5 043 052.90 | Equity: | 5 055 303.80 | Free Margin: | 5 032 952.04 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 138 777.30 | Gross Loss: | 12 597.80 | Total Net Profit: | 126 179.50 | ||||||||
| Profit Factor: | 11.01 | Expected Payoff: | 329.78 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 800.00 (0.02%) | Relative Drawdown: | 0.02% (800.00) | ||||||||
| Total Trades: | 459 | Short Positions (won %): | 224 (82.14%) | Long Positions (won %): | 235 (84.68%) | ||||||||
| Profit Trades (% of total): | 383 (83.44%) | Loss trades (% of total): | 76 (16.56%) | ||||||||||
| Largest | profit trade: | 2 520.00 | loss trade: | -630.00 | |||||||||
| Average | profit trade: | 362.34 | loss trade: | -165.76 | |||||||||
| Maximum | consecutive wins ($): | 29 (11 548.50) | consecutive losses ($): | 3 (-558.40) | |||||||||
| Maximal | consecutive profit (count): | 11 548.50 (29) | consecutive loss (count): | -800.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||