Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2012 October 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 519453824 | 2012.09.27 21:00 | buy | 1.00 | eurgbp | 0.7950 | 0.7994 | 0.8125 | 2012.10.03 21:00 | 0.7994 | 0.00 | 0.00 | 0.00 | 704.00 |
| 519455697 | 2012.09.28 01:00 | sell | 1.00 | usdjpy | 77.60 | 78.11 | 76.11 | 2012.10.01 13:08 | 77.97 | 0.00 | 0.00 | 0.00 | -473.60 |
| 519459442 | 2012.09.28 09:00 | sell | 1.00 | audjpy | 81.07 | 80.63 | 79.32 | 2012.10.01 13:02 | 80.63 | 0.00 | 0.00 | 0.00 | 563.20 |
| 519462459 | 2012.09.28 15:27 | buy | 1.00 | audjpy | 80.76 | 80.39 | 82.28 | 2012.10.01 10:59 | 80.86 | 0.00 | 0.00 | 0.00 | 128.00 |
| 519463193 | 2012.09.28 17:01 | buy | 1.00 | usdchf | 0.9399 | 0.9359 | 0.9449 | 2012.10.01 16:56 | 0.9359 | 0.00 | 0.00 | 0.00 | -424.00 |
| 519463644 | 2012.09.28 17:59 | sell | 1.00 | gbpusd | 1.6151 | 1.6120 | 1.6026 | 2012.10.01 01:57 | 1.6120 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519464138 | 2012.09.28 19:02 | sell | 1.00 | eurjpy | 100.41 | 99.97 | 98.66 | 2012.10.01 02:01 | 99.97 | 0.00 | 0.00 | 0.00 | 563.20 |
| 519464139 | 2012.09.28 19:02 | sell | 1.00 | audusd | 1.0389 | 1.0376 | 1.0339 | 2012.10.01 03:02 | 1.0339 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519488339 | 2012.09.30 22:45 | buy | 1.00 | gbpchf | 1.5185 | 1.5155 | 1.5385 | 2012.10.01 00:54 | 1.5200 | 0.00 | 0.00 | 0.00 | 159.00 |
| 519489376 | 2012.10.01 00:58 | sell | 1.00 | gbpchf | 1.5206 | 1.5162 | 1.5031 | 2012.10.05 16:57 | 1.5031 | 0.00 | 0.00 | 0.00 | 1 872.50 |
| 519489409 | 2012.10.01 01:02 | buy | 1.00 | euraud | 1.2369 | 1.2413 | 1.2544 | 2012.10.01 09:26 | 1.2413 | 0.00 | 0.00 | 0.00 | 453.20 |
| 519489642 | 2012.10.01 01:32 | sell | 1.00 | usdcad | 0.9845 | 0.9832 | 0.9795 | 2012.10.01 12:00 | 0.9830 | 0.00 | 0.00 | 0.00 | 151.50 |
| 519489844 | 2012.10.01 01:58 | buy | 1.00 | eurusd | 1.2818 | 1.2843 | 1.2918 | 2012.10.01 07:42 | 1.2843 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519490890 | 2012.10.01 04:12 | buy | 1.00 | gbpjpy | 125.55 | 125.71 | 126.27 | 2012.10.01 09:14 | 125.77 | 0.00 | 0.00 | 0.00 | 281.60 |
| 519493019 | 2012.10.01 08:45 | sell | 1.00 | eurchf | 1.2087 | 1.2119 | 1.1989 | 2012.10.01 09:59 | 1.2088 | 0.00 | 0.00 | 0.00 | -10.60 |
| 519493549 | 2012.10.01 09:53 | sell | 1.00 | usdcad | 0.9819 | 0.9839 | 0.9644 | 2012.10.01 10:37 | 0.9818 | 0.00 | 0.00 | 0.00 | 10.10 |
| 519495110 | 2012.10.01 13:13 | buy | 1.00 | eurusd | 1.2876 | 1.2907 | 1.3001 | 2012.10.01 15:01 | 1.2907 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519495960 | 2012.10.01 15:02 | sell | 1.00 | nzdusd | 0.8316 | 0.8350 | 0.8125 | 2012.10.02 03:56 | 0.8286 | 0.00 | 0.00 | 0.00 | 300.00 |
| 519496195 | 2012.10.01 15:32 | sell | 1.00 | nzdusd | 0.8298 | 0.8331 | 0.8151 | 2012.10.01 16:14 | 0.8297 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519496429 | 2012.10.01 16:02 | sell | 1.00 | audusd | 1.0382 | 1.0351 | 1.0257 | 2012.10.02 02:00 | 1.0351 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519496647 | 2012.10.01 16:30 | sell | 1.00 | audjpy | 81.06 | 81.48 | 79.08 | 2012.10.02 00:02 | 80.77 | 0.00 | 0.00 | 0.00 | 371.20 |
| 519496648 | 2012.10.01 16:30 | sell | 1.00 | audusd | 1.0388 | 1.0357 | 1.0263 | 2012.10.01 18:29 | 1.0357 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519497356 | 2012.10.01 18:01 | sell | 1.00 | usdcad | 0.9829 | 0.9816 | 0.9779 | 2012.10.02 00:59 | 0.9816 | 0.00 | 0.00 | 0.00 | 131.30 |
| 519502473 | 2012.10.02 04:57 | sell | 1.00 | audusd | 1.0364 | 1.0333 | 1.0239 | 2012.10.03 03:01 | 1.0239 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 519502490 | 2012.10.02 04:59 | buy | 1.00 | usdchf | 0.9382 | 0.9332 | 0.9432 | 2012.10.02 10:29 | 0.9366 | 0.00 | 0.00 | 0.00 | -169.60 |
| 519502949 | 2012.10.02 05:58 | sell | 1.00 | usdchf | 0.9375 | 0.9396 | 0.9276 | 2012.10.02 07:05 | 0.9370 | 0.00 | 0.00 | 0.00 | 53.00 |
| 519504001 | 2012.10.02 08:13 | sell | 1.00 | usdchf | 0.9384 | 0.9365 | 0.9309 | 2012.10.02 10:11 | 0.9365 | 0.00 | 0.00 | 0.00 | 201.40 |
| 519504352 | 2012.10.02 08:58 | buy | 1.00 | audjpy | 80.42 | 80.55 | 80.92 | 2012.10.02 11:58 | 80.55 | 0.00 | 0.00 | 0.00 | 166.40 |
| 519505094 | 2012.10.02 10:33 | buy | 1.00 | eurchf | 1.2096 | 1.2056 | 1.2146 | 2012.10.02 13:46 | 1.2097 | 0.00 | 0.00 | 0.00 | 10.60 |
| 519506224 | 2012.10.02 12:58 | buy | 1.00 | euraud | 1.2529 | 1.2554 | 1.2629 | 2012.10.03 09:01 | 1.2629 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 519506225 | 2012.10.02 12:58 | sell | 1.00 | usdchf | 0.9362 | 0.9337 | 0.9262 | 2012.10.02 21:00 | 0.9337 | 0.00 | 0.00 | 0.00 | 265.00 |
| 519506240 | 2012.10.02 13:00 | sell | 1.00 | usdjpy | 78.14 | 78.08 | 77.89 | 2012.10.02 18:58 | 78.08 | 0.00 | 0.00 | 0.00 | 76.80 |
| 519509516 | 2012.10.02 20:00 | buy | 1.00 | eurchf | 1.2092 | 1.2105 | 1.2142 | 2012.10.03 10:59 | 1.2105 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519513268 | 2012.10.03 04:01 | buy | 1.00 | usdjpy | 78.15 | 78.35 | 78.91 | 2012.10.03 19:02 | 78.52 | 0.00 | 0.00 | 0.00 | 469.90 |
| 519513728 | 2012.10.03 05:00 | sell | 1.00 | eurusd | 1.2902 | 1.2942 | 1.2727 | 2012.10.03 07:59 | 1.2892 | 0.00 | 0.00 | 0.00 | 100.00 |
| 519515592 | 2012.10.03 08:59 | buy | 1.00 | gbpusd | 1.6103 | 1.6063 | 1.6203 | 2012.10.03 15:56 | 1.6072 | 0.00 | 0.00 | 0.00 | -310.00 |
| 519515600 | 2012.10.03 09:00 | buy | 1.00 | gbpjpy | 125.90 | 126.03 | 126.40 | 2012.10.04 04:58 | 126.40 | 0.00 | 0.00 | 0.00 | 635.00 |
| 519516325 | 2012.10.03 10:33 | sell | 1.00 | eurjpy | 101.11 | 101.55 | 99.90 | 2012.10.03 12:43 | 101.04 | 0.00 | 0.00 | 0.00 | 88.90 |
| 519517690 | 2012.10.03 13:28 | buy | 1.00 | euraud | 1.2620 | 1.2582 | 1.2772 | 2012.10.03 22:29 | 1.2629 | 0.00 | 0.00 | 0.00 | 91.80 |
| 519519352 | 2012.10.03 17:01 | buy | 1.00 | gbpusd | 1.6075 | 1.6044 | 1.6224 | 2012.10.03 20:59 | 1.6070 | 0.00 | 0.00 | 0.00 | -50.00 |
| 519520740 | 2012.10.03 19:59 | buy | 1.00 | eurusd | 1.2897 | 1.2941 | 1.3072 | 2012.10.04 09:00 | 1.2941 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519522292 | 2012.10.03 23:18 | buy | 1.00 | nzdusd | 0.8188 | 0.8158 | 0.8338 | 2012.10.04 01:14 | 0.8210 | 0.00 | 0.00 | 0.00 | 220.00 |
| 519525171 | 2012.10.04 05:27 | sell | 1.00 | euraud | 1.2649 | 1.2669 | 1.2524 | 2012.10.04 07:12 | 1.2642 | 0.00 | 0.00 | 0.00 | 71.40 |
| 519526372 | 2012.10.04 08:01 | sell | 1.00 | eurjpy | 101.72 | 101.53 | 100.97 | 2012.10.04 10:31 | 101.53 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519527869 | 2012.10.04 11:13 | sell | 1.00 | eurjpy | 101.73 | 101.67 | 101.48 | 2012.10.04 11:59 | 101.67 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519528713 | 2012.10.04 13:01 | buy | 1.00 | gbpjpy | 126.66 | 126.79 | 127.16 | 2012.10.04 16:01 | 126.79 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519528938 | 2012.10.04 13:30 | sell | 1.00 | audjpy | 80.38 | 80.76 | 79.36 | 2012.10.04 18:02 | 80.32 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519529975 | 2012.10.04 15:43 | buy | 1.00 | nzdusd | 0.8182 | 0.8201 | 0.8257 | 2012.10.04 20:31 | 0.8213 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519530131 | 2012.10.04 16:03 | sell | 1.00 | eurjpy | 101.98 | 102.40 | 100.50 | 2012.10.04 22:32 | 102.17 | 0.00 | 0.00 | 0.00 | -241.30 |
| 519530342 | 2012.10.04 16:30 | buy | 1.00 | eurusd | 1.2993 | 1.2945 | 1.3170 | 2012.10.04 19:28 | 1.3013 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519531161 | 2012.10.04 18:15 | buy | 1.00 | audjpy | 80.32 | 80.02 | 82.07 | 2012.10.04 20:57 | 80.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519531296 | 2012.10.04 18:32 | buy | 1.00 | gbpjpy | 126.87 | 126.45 | 128.85 | 2012.10.05 04:01 | 126.95 | 0.00 | 0.00 | 0.00 | 101.60 |
| 519531504 | 2012.10.04 18:59 | buy | 1.00 | usdjpy | 78.32 | 78.02 | 79.32 | 2012.10.05 03:58 | 78.44 | 0.00 | 0.00 | 0.00 | 152.40 |
| 519531652 | 2012.10.04 19:18 | sell | 1.00 | euraud | 1.2712 | 1.2740 | 1.2535 | 2012.10.04 19:54 | 1.2706 | 0.00 | 0.00 | 0.00 | 61.20 |
| 519531754 | 2012.10.04 19:31 | buy | 1.00 | eurchf | 1.2109 | 1.2079 | 1.2209 | 2012.10.05 18:31 | 1.2110 | 0.00 | 0.00 | 0.00 | 10.70 |
| 519532198 | 2012.10.04 20:28 | sell | 1.00 | usdchf | 0.9308 | 0.9337 | 0.9107 | 2012.10.04 23:14 | 0.9305 | 0.00 | 0.00 | 0.00 | 32.10 |
| 519533158 | 2012.10.04 22:31 | buy | 1.00 | audjpy | 80.36 | 80.16 | 81.61 | 2012.10.05 04:28 | 80.46 | 0.00 | 0.00 | 0.00 | 127.00 |
| 519533384 | 2012.10.04 23:00 | buy | 1.00 | eurgbp | 0.8036 | 0.8067 | 0.8161 | 2012.10.05 19:02 | 0.8067 | 0.00 | 0.00 | 0.00 | 499.10 |
| 519534304 | 2012.10.05 00:58 | sell | 1.00 | usdcad | 0.9809 | 0.9790 | 0.9734 | 2012.10.05 15:00 | 0.9734 | 0.00 | 0.00 | 0.00 | 765.00 |
| 519535022 | 2012.10.05 02:30 | sell | 1.00 | eurjpy | 102.24 | 101.93 | 100.99 | 2012.10.05 04:58 | 101.93 | 0.00 | 0.00 | 0.00 | 393.70 |
| 519535841 | 2012.10.05 04:15 | buy | 1.00 | gbpusd | 1.6191 | 1.6150 | 1.6290 | 2012.10.05 05:12 | 1.6192 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519536660 | 2012.10.05 06:00 | buy | 1.00 | gbpchf | 1.5071 | 1.5041 | 1.5171 | 2012.10.05 14:56 | 1.5041 | 0.00 | 0.00 | 0.00 | -321.00 |
| 519537112 | 2012.10.05 06:58 | sell | 1.00 | nzdusd | 0.8239 | 0.8233 | 0.8214 | 2012.10.05 10:02 | 0.8233 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519537151 | 2012.10.05 07:03 | buy | 1.00 | eurusd | 1.3006 | 1.3012 | 1.3031 | 2012.10.05 07:43 | 1.3012 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519537339 | 2012.10.05 07:27 | sell | 1.00 | gbpusd | 1.6194 | 1.6221 | 1.6016 | 2012.10.05 11:00 | 1.6188 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519538509 | 2012.10.05 09:57 | buy | 1.00 | audusd | 1.0244 | 1.0224 | 1.0394 | 2012.10.05 17:02 | 1.0224 | 0.00 | 0.00 | 0.00 | -200.00 |
| 519538532 | 2012.10.05 10:00 | buy | 1.00 | eurjpy | 101.95 | 102.14 | 102.70 | 2012.10.05 14:57 | 102.70 | 0.00 | 0.00 | 0.00 | 952.50 |
| 519538899 | 2012.10.05 10:47 | sell | 1.00 | nzdusd | 0.8244 | 0.8296 | 0.8121 | 2012.10.05 12:59 | 0.8240 | 0.00 | 0.00 | 0.00 | 40.00 |
| 519539452 | 2012.10.05 11:58 | sell | 1.00 | audjpy | 80.39 | 80.79 | 79.64 | 2012.10.05 13:56 | 80.79 | 0.00 | 0.00 | 0.00 | -504.00 |
| 519540193 | 2012.10.05 13:33 | buy | 1.00 | gbpjpy | 126.95 | 127.08 | 127.45 | 2012.10.05 15:00 | 127.45 | 0.00 | 0.00 | 0.00 | 635.00 |
| 519540529 | 2012.10.05 14:16 | sell | 1.00 | usdchf | 0.9301 | 0.9329 | 0.9124 | 2012.10.05 18:46 | 0.9294 | 0.00 | 0.00 | 0.00 | 74.90 |
| 519540631 | 2012.10.05 14:29 | sell | 1.00 | usdjpy | 78.70 | 78.64 | 78.45 | 2012.10.05 15:58 | 78.64 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519540661 | 2012.10.05 14:33 | sell | 1.00 | nzdusd | 0.8255 | 0.8230 | 0.8155 | 2012.10.05 16:44 | 0.8230 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519541090 | 2012.10.05 15:28 | buy | 1.00 | usdcad | 0.9747 | 0.9766 | 0.9822 | 2012.10.05 17:28 | 0.9766 | 0.00 | 0.00 | 0.00 | 193.80 |
| 519541114 | 2012.10.05 15:31 | sell | 1.00 | eurjpy | 102.75 | 102.61 | 102.24 | 2012.10.05 19:41 | 102.55 | 0.00 | 0.00 | 0.00 | 254.00 |
| 519541317 | 2012.10.05 15:57 | buy | 1.00 | euraud | 1.2753 | 1.2766 | 1.2803 | 2012.10.05 19:57 | 1.2803 | 0.00 | 0.00 | 0.00 | 505.00 |
| 519541332 | 2012.10.05 15:59 | sell | 1.00 | eurusd | 1.3059 | 1.3021 | 1.2909 | 2012.10.05 20:58 | 1.3021 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519542284 | 2012.10.05 18:01 | sell | 1.00 | audjpy | 80.36 | 80.17 | 79.61 | 2012.10.05 19:00 | 80.17 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519542362 | 2012.10.05 18:11 | sell | 1.00 | eurusd | 1.3053 | 1.3034 | 1.2978 | 2012.10.05 18:39 | 1.3034 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519542760 | 2012.10.05 19:02 | sell | 1.00 | gbpchf | 1.5016 | 1.4997 | 1.4941 | 2012.10.05 20:27 | 1.4997 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519543087 | 2012.10.05 19:44 | sell | 1.00 | eurjpy | 102.55 | 102.42 | 102.05 | 2012.10.05 20:30 | 102.42 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519543204 | 2012.10.05 19:59 | sell | 1.00 | usdjpy | 78.67 | 78.48 | 77.92 | 2012.10.08 22:01 | 78.32 | 0.00 | 0.00 | 0.00 | 444.50 |
| 519543228 | 2012.10.05 20:02 | sell | 1.00 | euraud | 1.2812 | 1.2806 | 1.2787 | 2012.10.05 21:01 | 1.2806 | 0.00 | 0.00 | 0.00 | 60.60 |
| 519554896 | 2012.10.06 20:58 | buy | 1.00 | usdcad | 0.9771 | 0.9784 | 0.9821 | 2012.10.10 20:59 | 0.9784 | 0.00 | 0.00 | 0.00 | 131.30 |
| 519565693 | 2012.10.07 20:02 | sell | 1.00 | usdcad | 0.9788 | 0.9801 | 0.9721 | 2012.10.08 05:56 | 0.9776 | 0.00 | 0.00 | 0.00 | 122.40 |
| 519566121 | 2012.10.07 20:57 | buy | 1.00 | nzdusd | 0.8163 | 0.8169 | 0.8188 | 2012.10.08 02:59 | 0.8188 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519566136 | 2012.10.07 20:59 | sell | 1.00 | euraud | 1.2820 | 1.2795 | 1.2720 | 2012.10.08 01:59 | 1.2795 | 0.00 | 0.00 | 0.00 | 252.50 |
| 519566167 | 2012.10.07 21:03 | buy | 1.00 | audusd | 1.0154 | 1.0173 | 1.0229 | 2012.10.08 03:02 | 1.0173 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519567993 | 2012.10.08 00:57 | sell | 1.00 | eurgbp | 0.8064 | 0.8058 | 0.8039 | 2012.10.08 13:00 | 0.8058 | 0.00 | 0.00 | 0.00 | 96.00 |
| 519568032 | 2012.10.08 01:02 | sell | 1.00 | gbpusd | 1.6134 | 1.6103 | 1.6009 | 2012.10.09 08:59 | 1.6009 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 519568501 | 2012.10.08 02:02 | sell | 1.00 | audjpy | 80.05 | 79.92 | 79.55 | 2012.10.08 04:58 | 79.92 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519569896 | 2012.10.08 05:01 | sell | 1.00 | eurchf | 1.2116 | 1.2155 | 1.2065 | 2012.10.08 07:57 | 1.2119 | 0.00 | 0.00 | 0.00 | -32.10 |
| 519570574 | 2012.10.08 06:28 | sell | 1.00 | audjpy | 79.84 | 79.40 | 78.09 | 2012.10.08 09:56 | 79.40 | 0.00 | 0.00 | 0.00 | 558.80 |
| 519571760 | 2012.10.08 09:00 | sell | 1.00 | gbpchf | 1.5010 | 1.4972 | 1.4860 | 2012.10.09 12:59 | 1.4972 | 0.00 | 0.00 | 0.00 | 402.80 |
| 519571778 | 2012.10.08 09:02 | buy | 1.00 | usdchf | 0.9333 | 0.9358 | 0.9433 | 2012.10.09 17:02 | 0.9358 | 0.00 | 0.00 | 0.00 | 265.00 |
| 519571779 | 2012.10.08 09:02 | sell | 1.00 | gbpusd | 1.6081 | 1.6075 | 1.6056 | 2012.10.08 17:00 | 1.6056 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519572361 | 2012.10.08 10:17 | sell | 1.00 | gbpusd | 1.6078 | 1.6040 | 1.5928 | 2012.10.08 11:44 | 1.6040 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519573382 | 2012.10.08 12:28 | buy | 1.00 | eurjpy | 101.27 | 101.52 | 102.27 | 2012.10.08 14:57 | 101.52 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519574803 | 2012.10.08 15:30 | buy | 1.00 | eurchf | 1.2102 | 1.2073 | 1.2153 | 2012.10.08 17:31 | 1.2102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519574825 | 2012.10.08 15:33 | buy | 1.00 | eurgbp | 0.8083 | 0.8054 | 0.8159 | 2012.10.08 17:47 | 0.8088 | 0.00 | 0.00 | 0.00 | 80.00 |
| 519575014 | 2012.10.08 15:57 | buy | 1.00 | eurjpy | 101.31 | 101.56 | 102.31 | 2012.10.08 20:58 | 101.56 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519575044 | 2012.10.08 16:01 | buy | 1.00 | nzdusd | 0.8195 | 0.8201 | 0.8220 | 2012.10.08 17:56 | 0.8220 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519576206 | 2012.10.08 18:30 | buy | 1.00 | gbpusd | 1.6027 | 1.5996 | 1.6226 | 2012.10.08 20:57 | 1.6031 | 0.00 | 0.00 | 0.00 | 40.00 |
| 519576457 | 2012.10.08 19:02 | sell | 1.00 | eurusd | 1.2972 | 1.3022 | 1.2822 | 2012.10.08 20:16 | 1.2973 | 0.00 | 0.00 | 0.00 | -10.00 |
| 519577376 | 2012.10.08 21:00 | sell | 1.00 | euraud | 1.2718 | 1.2693 | 1.2618 | 2012.10.11 20:59 | 1.2618 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 519577649 | 2012.10.08 21:35 | buy | 1.00 | eurusd | 1.2967 | 1.2927 | 1.3142 | 2012.10.09 01:28 | 1.2979 | 0.00 | 0.00 | 0.00 | 120.00 |
| 519578078 | 2012.10.08 22:30 | buy | 1.00 | nzdusd | 0.8189 | 0.8215 | 0.8289 | 2012.10.09 02:42 | 0.8215 | 0.00 | 0.00 | 0.00 | 260.00 |
| 519578289 | 2012.10.08 22:57 | buy | 1.00 | audusd | 1.0191 | 1.0229 | 1.0341 | 2012.10.09 02:28 | 1.0229 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519579240 | 2012.10.09 00:59 | buy | 1.00 | eurchf | 1.2101 | 1.2126 | 1.2201 | 2012.10.09 07:59 | 1.2126 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519579264 | 2012.10.09 01:02 | buy | 1.00 | eurjpy | 101.57 | 101.17 | 103.32 | 2012.10.09 08:58 | 101.17 | 0.00 | 0.00 | 0.00 | -508.00 |
| 519580176 | 2012.10.09 02:59 | buy | 1.00 | gbpjpy | 125.53 | 125.78 | 126.53 | 2012.10.09 06:59 | 125.78 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519581120 | 2012.10.09 05:00 | sell | 1.00 | nzdusd | 0.8230 | 0.8217 | 0.8180 | 2012.10.09 17:00 | 0.8180 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519581917 | 2012.10.09 06:42 | sell | 1.00 | eurgbp | 0.8092 | 0.8080 | 0.8043 | 2012.10.09 10:14 | 0.8075 | 0.00 | 0.00 | 0.00 | 272.00 |
| 519585792 | 2012.10.09 14:59 | buy | 1.00 | gbpusd | 1.6009 | 1.5959 | 1.6059 | 2012.10.09 17:02 | 1.5986 | 0.00 | 0.00 | 0.00 | -230.00 |
| 519586043 | 2012.10.09 15:31 | sell | 1.00 | audusd | 1.0221 | 1.0208 | 1.0171 | 2012.10.09 17:14 | 1.0197 | 0.00 | 0.00 | 0.00 | 240.00 |
| 519586081 | 2012.10.09 15:36 | sell | 1.00 | audjpy | 80.01 | 79.76 | 79.01 | 2012.10.09 15:59 | 79.76 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519586752 | 2012.10.09 17:02 | buy | 1.00 | gbpchf | 1.5026 | 1.5045 | 1.5101 | 2012.10.10 17:00 | 1.5045 | 0.00 | 0.00 | 0.00 | 201.40 |
| 519587680 | 2012.10.09 19:01 | buy | 1.00 | audusd | 1.0187 | 1.0206 | 1.0262 | 2012.10.09 20:56 | 1.0206 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519588156 | 2012.10.09 20:02 | sell | 1.00 | eurjpy | 100.75 | 100.56 | 100.00 | 2012.10.10 01:30 | 100.56 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519588592 | 2012.10.09 20:58 | sell | 1.00 | usdchf | 0.9412 | 0.9452 | 0.9337 | 2012.10.09 23:59 | 0.9406 | 0.00 | 0.00 | 0.00 | 63.60 |
| 519588631 | 2012.10.09 21:03 | buy | 1.00 | audjpy | 79.76 | 80.20 | 81.51 | 2012.10.11 20:59 | 80.20 | 0.00 | 0.00 | 0.00 | 558.80 |
| 519590464 | 2012.10.10 00:58 | buy | 1.00 | audusd | 1.0187 | 1.0217 | 1.0312 | 2012.10.10 09:01 | 1.0217 | 0.00 | 0.00 | 0.00 | 300.00 |
| 519591767 | 2012.10.10 03:45 | buy | 1.00 | gbpusd | 1.5981 | 1.5994 | 1.6031 | 2012.10.10 05:12 | 1.5994 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519592360 | 2012.10.10 05:01 | sell | 1.00 | usdchf | 0.9415 | 0.9377 | 0.9265 | 2012.10.10 20:56 | 0.9377 | 0.00 | 0.00 | 0.00 | 402.80 |
| 519592843 | 2012.10.10 06:03 | buy | 1.00 | eurjpy | 100.57 | 100.82 | 101.57 | 2012.10.10 09:16 | 100.82 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519593054 | 2012.10.10 06:30 | buy | 1.00 | gbpjpy | 125.04 | 125.35 | 126.29 | 2012.10.10 09:28 | 125.35 | 0.00 | 0.00 | 0.00 | 393.70 |
| 519593382 | 2012.10.10 07:12 | sell | 1.00 | nzdusd | 0.8171 | 0.8158 | 0.8121 | 2012.10.10 08:15 | 0.8158 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519596112 | 2012.10.10 13:02 | sell | 1.00 | gbpjpy | 125.44 | 125.13 | 124.19 | 2012.10.10 19:56 | 125.13 | 0.00 | 0.00 | 0.00 | 393.70 |
| 519598202 | 2012.10.10 17:30 | sell | 1.00 | eurgbp | 0.8052 | 0.8039 | 0.8002 | 2012.10.10 22:30 | 0.8039 | 0.00 | 0.00 | 0.00 | 208.00 |
| 519599021 | 2012.10.10 19:15 | buy | 1.00 | gbpchf | 1.5020 | 1.5033 | 1.5070 | 2012.10.10 22:11 | 1.5033 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519599841 | 2012.10.10 21:00 | sell | 1.00 | audusd | 1.0235 | 1.0275 | 1.0110 | 2012.10.11 05:01 | 1.0275 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519599842 | 2012.10.10 21:00 | sell | 1.00 | eurusd | 1.2899 | 1.2855 | 1.2724 | 2012.10.11 00:01 | 1.2855 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519600285 | 2012.10.10 21:57 | sell | 1.00 | usdjpy | 78.17 | 78.47 | 77.17 | 2012.10.11 13:56 | 78.47 | 0.00 | 0.00 | 0.00 | -381.00 |
| 519602391 | 2012.10.11 02:27 | sell | 1.00 | usdcad | 0.9831 | 0.9787 | 0.9656 | 2012.10.11 10:29 | 0.9787 | 0.00 | 0.00 | 0.00 | 448.80 |
| 519604988 | 2012.10.11 08:00 | buy | 1.00 | eurusd | 1.2851 | 1.2895 | 1.3026 | 2012.10.11 11:57 | 1.2895 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519605433 | 2012.10.11 08:57 | sell | 1.00 | usdchf | 0.9391 | 0.9353 | 0.9241 | 2012.10.11 13:02 | 0.9353 | 0.00 | 0.00 | 0.00 | 402.80 |
| 519608038 | 2012.10.11 14:31 | buy | 1.00 | usdcad | 0.9774 | 0.9723 | 0.9948 | 2012.10.11 21:26 | 0.9786 | 0.00 | 0.00 | 0.00 | 122.40 |
| 519608709 | 2012.10.11 15:57 | sell | 1.00 | eurjpy | 101.59 | 101.53 | 101.34 | 2012.10.11 18:26 | 101.34 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519609106 | 2012.10.11 16:48 | buy | 1.00 | eurchf | 1.2090 | 1.2050 | 1.2265 | 2012.10.11 18:17 | 1.2086 | 0.00 | 0.00 | 0.00 | -42.80 |
| 519611049 | 2012.10.11 20:57 | buy | 1.00 | eurgbp | 0.8055 | 0.8074 | 0.8130 | 2012.10.17 20:59 | 0.8130 | 0.00 | 0.00 | 0.00 | 1 207.50 |
| 519611080 | 2012.10.11 21:01 | buy | 1.00 | gbpchf | 1.4996 | 1.4946 | 1.5071 | 2012.10.12 06:59 | 1.4985 | 0.00 | 0.00 | 0.00 | -116.60 |
| 519611439 | 2012.10.11 21:47 | buy | 1.00 | eurgbp | 0.8054 | 0.8024 | 0.8229 | 2012.10.12 09:27 | 0.8075 | 0.00 | 0.00 | 0.00 | 336.00 |
| 519612593 | 2012.10.12 00:15 | buy | 1.00 | gbpjpy | 125.72 | 125.97 | 126.72 | 2012.10.12 02:27 | 125.97 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519613443 | 2012.10.12 02:04 | sell | 1.00 | usdchf | 0.9349 | 0.9369 | 0.9199 | 2012.10.12 03:29 | 0.9345 | 0.00 | 0.00 | 0.00 | 42.80 |
| 519614091 | 2012.10.12 03:27 | sell | 1.00 | gbpusd | 1.6049 | 1.6077 | 1.5947 | 2012.10.12 05:14 | 1.6027 | 0.00 | 0.00 | 0.00 | 220.00 |
| 519618318 | 2012.10.12 12:29 | buy | 1.00 | eurusd | 1.2970 | 1.2930 | 1.3145 | 2012.10.12 17:29 | 1.2942 | 0.00 | 0.00 | 0.00 | -280.00 |
| 519618451 | 2012.10.12 12:46 | sell | 1.00 | audusd | 1.0258 | 1.0239 | 1.0183 | 2012.10.12 13:42 | 1.0239 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519618466 | 2012.10.12 12:48 | sell | 1.00 | audjpy | 80.41 | 80.28 | 79.91 | 2012.10.12 13:42 | 80.28 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519618538 | 2012.10.12 12:57 | buy | 1.00 | gbpchf | 1.4972 | 1.4997 | 1.5072 | 2012.10.12 16:32 | 1.4997 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519618563 | 2012.10.12 13:00 | sell | 1.00 | eurjpy | 101.70 | 101.32 | 100.20 | 2012.10.12 20:59 | 101.32 | 0.00 | 0.00 | 0.00 | 482.60 |
| 519618564 | 2012.10.12 13:00 | buy | 1.00 | gbpusd | 1.6065 | 1.6025 | 1.6190 | 2012.10.15 01:57 | 1.6025 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519618565 | 2012.10.12 13:00 | sell | 1.00 | nzdusd | 0.8205 | 0.8186 | 0.8130 | 2012.10.15 20:59 | 0.8186 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519618569 | 2012.10.12 13:01 | buy | 1.00 | euraud | 1.2647 | 1.2614 | 1.2844 | 2012.10.14 23:57 | 1.2651 | 0.00 | 0.00 | 0.00 | 40.80 |
| 519618795 | 2012.10.12 13:30 | sell | 1.00 | eurchf | 1.2088 | 1.2082 | 1.2063 | 2012.10.12 17:02 | 1.2082 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519619054 | 2012.10.12 14:03 | buy | 1.00 | usdjpy | 78.31 | 77.83 | 79.33 | 2012.10.12 16:27 | 78.33 | 0.00 | 0.00 | 0.00 | 25.40 |
| 519619239 | 2012.10.12 14:27 | buy | 1.00 | usdcad | 0.9792 | 0.9772 | 0.9967 | 2012.10.12 19:59 | 0.9795 | 0.00 | 0.00 | 0.00 | 30.60 |
| 519619262 | 2012.10.12 14:30 | buy | 1.00 | usdchf | 0.9316 | 0.9335 | 0.9391 | 2012.10.12 17:27 | 0.9335 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519619285 | 2012.10.12 14:33 | sell | 1.00 | eurchf | 1.2090 | 1.2120 | 1.1915 | 2012.10.12 16:58 | 1.2081 | 0.00 | 0.00 | 0.00 | 96.30 |
| 519619987 | 2012.10.12 16:03 | sell | 1.00 | eurjpy | 101.54 | 101.98 | 99.83 | 2012.10.12 19:59 | 101.53 | 0.00 | 0.00 | 0.00 | 12.70 |
| 519620416 | 2012.10.12 16:58 | buy | 1.00 | usdjpy | 78.30 | 78.36 | 78.55 | 2012.10.12 20:58 | 78.36 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519620783 | 2012.10.12 17:45 | buy | 1.00 | audusd | 1.0221 | 1.0227 | 1.0246 | 2012.10.12 19:56 | 1.0227 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519621235 | 2012.10.12 18:43 | buy | 1.00 | usdcad | 0.9797 | 0.9756 | 0.9971 | 2012.10.12 19:26 | 0.9798 | 0.00 | 0.00 | 0.00 | 10.20 |
| 519621352 | 2012.10.12 18:58 | buy | 1.00 | audjpy | 80.14 | 80.27 | 80.64 | 2012.10.15 00:57 | 80.27 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519621485 | 2012.10.12 19:15 | buy | 1.00 | eurusd | 1.2951 | 1.2957 | 1.2976 | 2012.10.12 20:14 | 1.2957 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519645681 | 2012.10.14 22:57 | sell | 1.00 | gbpjpy | 126.09 | 125.71 | 124.59 | 2012.10.15 02:59 | 125.71 | 0.00 | 0.00 | 0.00 | 482.60 |
| 519645728 | 2012.10.14 23:03 | sell | 1.00 | gbpjpy | 126.09 | 126.03 | 125.84 | 2012.10.15 01:00 | 126.03 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519647108 | 2012.10.15 02:00 | buy | 1.00 | nzdusd | 0.8132 | 0.8096 | 0.8311 | 2012.10.15 08:15 | 0.8138 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519647334 | 2012.10.15 02:29 | buy | 1.00 | eurjpy | 101.15 | 101.21 | 101.40 | 2012.10.15 03:26 | 101.21 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519647927 | 2012.10.15 03:45 | sell | 1.00 | gbpchf | 1.5015 | 1.4990 | 1.4915 | 2012.10.15 08:30 | 1.4990 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519648504 | 2012.10.15 04:59 | buy | 1.00 | eurjpy | 101.22 | 101.72 | 103.22 | 2012.10.17 00:56 | 103.22 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 519648505 | 2012.10.15 04:59 | buy | 1.00 | gbpjpy | 125.83 | 125.89 | 126.08 | 2012.10.15 07:59 | 125.89 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519648514 | 2012.10.15 05:00 | buy | 1.00 | audusd | 1.0214 | 1.0227 | 1.0264 | 2012.10.15 12:57 | 1.0227 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519648515 | 2012.10.15 05:00 | sell | 1.00 | usdchf | 0.9363 | 0.9338 | 0.9263 | 2012.10.15 13:01 | 0.9338 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519649939 | 2012.10.15 08:03 | sell | 1.00 | usdchf | 0.9355 | 0.9330 | 0.9255 | 2012.10.15 11:01 | 0.9330 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519650369 | 2012.10.15 08:58 | sell | 1.00 | usdjpy | 78.56 | 78.86 | 78.06 | 2012.10.15 14:56 | 78.74 | 0.00 | 0.00 | 0.00 | -228.60 |
| 519650407 | 2012.10.15 09:03 | buy | 1.00 | eurusd | 1.2948 | 1.2954 | 1.2973 | 2012.10.15 13:00 | 1.2973 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519651312 | 2012.10.15 10:59 | sell | 1.00 | euraud | 1.2659 | 1.2634 | 1.2559 | 2012.10.15 17:56 | 1.2634 | 0.00 | 0.00 | 0.00 | 255.00 |
| 519652490 | 2012.10.15 13:30 | sell | 1.00 | gbpusd | 1.6065 | 1.6099 | 1.5910 | 2012.10.15 16:29 | 1.6053 | 0.00 | 0.00 | 0.00 | 120.00 |
| 519653192 | 2012.10.15 15:00 | buy | 1.00 | audjpy | 80.52 | 80.65 | 81.02 | 2012.10.15 16:34 | 80.65 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519653418 | 2012.10.15 15:29 | buy | 1.00 | audusd | 1.0219 | 1.0199 | 1.0419 | 2012.10.15 18:27 | 1.0245 | 0.00 | 0.00 | 0.00 | 260.00 |
| 519653676 | 2012.10.15 16:02 | buy | 1.00 | eurusd | 1.2935 | 1.2973 | 1.3085 | 2012.10.16 02:00 | 1.2973 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519654580 | 2012.10.15 17:58 | sell | 1.00 | audjpy | 80.70 | 80.64 | 80.45 | 2012.10.15 21:00 | 80.64 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519654721 | 2012.10.15 18:16 | buy | 1.00 | usdjpy | 78.73 | 78.33 | 80.23 | 2012.10.16 01:31 | 78.74 | 0.00 | 0.00 | 0.00 | 12.70 |
| 519655610 | 2012.10.15 20:10 | sell | 1.00 | gbpusd | 1.6069 | 1.6108 | 1.5943 | 2012.10.15 20:32 | 1.6068 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519656023 | 2012.10.15 21:03 | buy | 1.00 | usdcad | 0.9798 | 0.9836 | 0.9948 | 2012.10.17 21:02 | 0.9836 | 0.00 | 0.00 | 0.00 | 387.60 |
| 519656218 | 2012.10.15 21:28 | sell | 1.00 | gbpchf | 1.4994 | 1.4969 | 1.4894 | 2012.10.16 07:44 | 1.4969 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519656452 | 2012.10.15 21:58 | buy | 1.00 | audjpy | 80.61 | 80.92 | 81.86 | 2012.10.16 05:57 | 80.92 | 0.00 | 0.00 | 0.00 | 390.60 |
| 519658457 | 2012.10.16 02:15 | sell | 1.00 | audusd | 1.0262 | 1.0279 | 1.0084 | 2012.10.16 04:12 | 1.0261 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519659526 | 2012.10.16 04:32 | sell | 1.00 | euraud | 1.2632 | 1.2619 | 1.2582 | 2012.10.16 06:01 | 1.2619 | 0.00 | 0.00 | 0.00 | 132.60 |
| 519660680 | 2012.10.16 07:00 | buy | 1.00 | gbpusd | 1.6072 | 1.6041 | 1.6221 | 2012.10.16 11:59 | 1.6088 | 0.00 | 0.00 | 0.00 | 160.00 |
| 519661164 | 2012.10.16 08:02 | sell | 1.00 | usdchf | 0.9306 | 0.9293 | 0.9256 | 2012.10.16 12:00 | 0.9293 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519661633 | 2012.10.16 09:02 | buy | 1.00 | eurusd | 1.3000 | 1.3031 | 1.3125 | 2012.10.16 17:02 | 1.3031 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519661842 | 2012.10.16 09:29 | buy | 1.00 | euraud | 1.2652 | 1.2677 | 1.2752 | 2012.10.16 15:32 | 1.2691 | 0.00 | 0.00 | 0.00 | 397.80 |
| 519662061 | 2012.10.16 09:57 | sell | 1.00 | gbpchf | 1.4960 | 1.4916 | 1.4785 | 2012.10.16 14:00 | 1.4916 | 0.00 | 0.00 | 0.00 | 470.80 |
| 519662084 | 2012.10.16 10:00 | buy | 1.00 | eurchf | 1.2086 | 1.2092 | 1.2111 | 2012.10.16 13:30 | 1.2092 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519662093 | 2012.10.16 10:01 | sell | 1.00 | nzdusd | 0.8152 | 0.8133 | 0.8076 | 2012.10.16 15:57 | 0.8133 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519662770 | 2012.10.16 11:28 | buy | 1.00 | usdjpy | 78.78 | 78.39 | 80.54 | 2012.10.16 18:56 | 78.86 | 0.00 | 0.00 | 0.00 | 100.80 |
| 519662872 | 2012.10.16 11:41 | sell | 1.00 | gbpjpy | 126.86 | 127.25 | 125.61 | 2012.10.16 13:31 | 127.25 | 0.00 | 0.00 | 0.00 | -491.40 |
| 519663012 | 2012.10.16 11:59 | sell | 1.00 | audusd | 1.0277 | 1.0297 | 1.0177 | 2012.10.16 15:02 | 1.0272 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519663722 | 2012.10.16 13:30 | buy | 1.00 | usdchf | 0.9260 | 0.9273 | 0.9310 | 2012.10.16 15:57 | 0.9273 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519663964 | 2012.10.16 14:01 | sell | 1.00 | gbpjpy | 127.14 | 127.52 | 125.62 | 2012.10.16 16:59 | 127.04 | 0.00 | 0.00 | 0.00 | 126.00 |
| 519664183 | 2012.10.16 14:29 | buy | 1.00 | nzdusd | 0.8132 | 0.8138 | 0.8157 | 2012.10.16 15:17 | 0.8138 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519664385 | 2012.10.16 14:55 | buy | 1.00 | gbpchf | 1.4933 | 1.4901 | 1.5106 | 2012.10.16 16:16 | 1.4934 | 0.00 | 0.00 | 0.00 | 10.70 |
| 519664635 | 2012.10.16 15:27 | buy | 1.00 | eurchf | 1.2084 | 1.2090 | 1.2109 | 2012.10.16 16:06 | 1.2090 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519665149 | 2012.10.16 16:33 | buy | 1.00 | audusd | 1.0269 | 1.0240 | 1.0370 | 2012.10.16 19:11 | 1.0266 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519665361 | 2012.10.16 17:00 | sell | 1.00 | usdchf | 0.9272 | 0.9266 | 0.9247 | 2012.10.17 00:59 | 0.9247 | 0.00 | 0.00 | 0.00 | 270.00 |
| 519665828 | 2012.10.16 18:00 | buy | 1.00 | eurchf | 1.2085 | 1.2104 | 1.2160 | 2012.10.17 12:56 | 1.2104 | 0.00 | 0.00 | 0.00 | 205.20 |
| 519667233 | 2012.10.16 21:00 | buy | 1.00 | audjpy | 81.06 | 81.25 | 81.81 | 2012.10.18 20:59 | 81.81 | 0.00 | 0.00 | 0.00 | 945.00 |
| 519667248 | 2012.10.16 21:02 | sell | 1.00 | euraud | 1.2696 | 1.2652 | 1.2521 | 2012.10.25 21:02 | 1.2521 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 519668191 | 2012.10.16 23:03 | sell | 1.00 | gbpusd | 1.6113 | 1.6156 | 1.6041 | 2012.10.17 00:45 | 1.6126 | 0.00 | 0.00 | 0.00 | -130.00 |
| 519668886 | 2012.10.17 00:32 | buy | 1.00 | gbpchf | 1.4860 | 1.4885 | 1.4960 | 2012.10.17 02:31 | 1.4885 | 0.00 | 0.00 | 0.00 | 270.00 |
| 519669010 | 2012.10.17 00:48 | sell | 1.00 | usdjpy | 78.88 | 78.81 | 78.62 | 2012.10.17 02:17 | 78.81 | 0.00 | 0.00 | 0.00 | 88.20 |
| 519669549 | 2012.10.17 01:57 | buy | 1.00 | eurjpy | 103.15 | 102.85 | 104.65 | 2012.10.17 12:58 | 103.17 | 0.00 | 0.00 | 0.00 | 25.40 |
| 519669595 | 2012.10.17 02:03 | buy | 1.00 | nzdusd | 0.8172 | 0.8197 | 0.8272 | 2012.10.17 13:56 | 0.8197 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519670048 | 2012.10.17 03:01 | sell | 1.00 | usdjpy | 78.80 | 79.20 | 77.80 | 2012.10.17 15:59 | 78.72 | 0.00 | 0.00 | 0.00 | 101.60 |
| 519671202 | 2012.10.17 05:29 | sell | 1.00 | nzdusd | 0.8172 | 0.8222 | 0.8072 | 2012.10.17 11:27 | 0.8181 | 0.00 | 0.00 | 0.00 | -90.00 |
| 519671890 | 2012.10.17 06:57 | buy | 1.00 | gbpusd | 1.6120 | 1.6134 | 1.6171 | 2012.10.17 09:59 | 1.6134 | 0.00 | 0.00 | 0.00 | 140.00 |
| 519671912 | 2012.10.17 07:00 | buy | 1.00 | gbpjpy | 126.77 | 126.83 | 127.02 | 2012.10.17 09:59 | 127.02 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519674151 | 2012.10.17 11:47 | sell | 1.00 | gbpjpy | 127.22 | 127.09 | 126.72 | 2012.10.17 13:17 | 127.09 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519674721 | 2012.10.17 13:00 | sell | 1.00 | eurchf | 1.2104 | 1.2124 | 1.1979 | 2012.10.19 01:59 | 1.2084 | 0.00 | 0.00 | 0.00 | 216.00 |
| 519675711 | 2012.10.17 15:07 | sell | 1.00 | gbpusd | 1.6165 | 1.6159 | 1.6140 | 2012.10.17 15:26 | 1.6159 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519676358 | 2012.10.17 16:30 | buy | 1.00 | eurjpy | 103.34 | 103.65 | 104.59 | 2012.10.17 20:30 | 103.65 | 0.00 | 0.00 | 0.00 | 390.60 |
| 519676615 | 2012.10.17 17:03 | sell | 1.00 | euraud | 1.2649 | 1.2624 | 1.2549 | 2012.10.18 04:01 | 1.2624 | 0.00 | 0.00 | 0.00 | 257.50 |
| 519678370 | 2012.10.17 20:48 | sell | 1.00 | eurusd | 1.3122 | 1.3091 | 1.2997 | 2012.10.18 05:11 | 1.3091 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519679517 | 2012.10.17 23:15 | buy | 1.00 | gbpusd | 1.6139 | 1.6119 | 1.6264 | 2012.10.18 01:27 | 1.6129 | 0.00 | 0.00 | 0.00 | -100.00 |
| 519680313 | 2012.10.18 00:57 | buy | 1.00 | usdjpy | 79.06 | 79.25 | 79.81 | 2012.10.18 17:00 | 79.25 | 0.00 | 0.00 | 0.00 | 239.40 |
| 519680336 | 2012.10.18 01:00 | sell | 1.00 | eurgbp | 0.8125 | 0.8145 | 0.7925 | 2012.10.18 06:29 | 0.8118 | 0.00 | 0.00 | 0.00 | 112.70 |
| 519680805 | 2012.10.18 02:00 | buy | 1.00 | gbpjpy | 127.61 | 127.11 | 129.36 | 2012.10.18 04:44 | 127.64 | 0.00 | 0.00 | 0.00 | 37.80 |
| 519682208 | 2012.10.18 05:00 | buy | 1.00 | usdcad | 0.9780 | 0.9805 | 0.9880 | 2012.10.18 21:00 | 0.9805 | 0.00 | 0.00 | 0.00 | 252.50 |
| 519682209 | 2012.10.18 05:00 | sell | 1.00 | usdjpy | 79.14 | 79.34 | 77.64 | 2012.10.18 12:58 | 79.34 | 0.00 | 0.00 | 0.00 | -252.00 |
| 519682224 | 2012.10.18 05:02 | buy | 1.00 | usdcad | 0.9780 | 0.9811 | 0.9905 | 2012.10.18 15:28 | 0.9811 | 0.00 | 0.00 | 0.00 | 313.10 |
| 519683144 | 2012.10.18 07:00 | buy | 1.00 | gbpusd | 1.6130 | 1.6110 | 1.6305 | 2012.10.18 11:59 | 1.6147 | 0.00 | 0.00 | 0.00 | 170.00 |
| 519683596 | 2012.10.18 07:58 | sell | 1.00 | gbpchf | 1.4900 | 1.4862 | 1.4750 | 2012.10.18 20:58 | 1.4862 | 0.00 | 0.00 | 0.00 | 410.40 |
| 519683604 | 2012.10.18 07:59 | sell | 1.00 | eurusd | 1.3105 | 1.3092 | 1.3055 | 2012.10.18 10:59 | 1.3092 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519683612 | 2012.10.18 08:00 | sell | 1.00 | gbpjpy | 127.72 | 127.47 | 126.72 | 2012.10.18 10:56 | 127.47 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519685484 | 2012.10.18 12:00 | buy | 1.00 | usdchf | 0.9223 | 0.9267 | 0.9398 | 2012.10.19 12:57 | 0.9267 | 0.00 | 0.00 | 0.00 | 470.80 |
| 519685961 | 2012.10.18 13:01 | sell | 1.00 | eurgbp | 0.8121 | 0.8141 | 0.7996 | 2012.10.18 20:57 | 0.8141 | 0.00 | 0.00 | 0.00 | -320.00 |
| 519686420 | 2012.10.18 14:00 | buy | 1.00 | eurjpy | 103.83 | 104.08 | 104.83 | 2012.10.18 15:59 | 104.08 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519687840 | 2012.10.18 17:02 | buy | 1.00 | gbpchf | 1.4883 | 1.4844 | 1.5034 | 2012.10.18 19:26 | 1.4885 | 0.00 | 0.00 | 0.00 | 21.60 |
| 519688035 | 2012.10.18 17:27 | sell | 1.00 | eurgbp | 0.8120 | 0.8151 | 0.7996 | 2012.10.18 20:31 | 0.8134 | 0.00 | 0.00 | 0.00 | -224.00 |
| 519688059 | 2012.10.18 17:30 | sell | 1.00 | audusd | 1.0399 | 1.0374 | 1.0299 | 2012.10.18 19:31 | 1.0374 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519688060 | 2012.10.18 17:30 | sell | 1.00 | nzdusd | 0.8221 | 0.8215 | 0.8196 | 2012.10.18 20:01 | 0.8196 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519688074 | 2012.10.18 17:32 | sell | 1.00 | eurjpy | 103.93 | 103.55 | 102.43 | 2012.10.18 19:31 | 103.55 | 0.00 | 0.00 | 0.00 | 478.80 |
| 519688752 | 2012.10.18 18:59 | buy | 1.00 | usdjpy | 79.10 | 78.80 | 80.35 | 2012.10.18 21:01 | 79.24 | 0.00 | 0.00 | 0.00 | 176.40 |
| 519689712 | 2012.10.18 21:02 | buy | 1.00 | usdcad | 0.9848 | 0.9886 | 0.9998 | 2012.10.29 20:59 | 0.9998 | 0.00 | 0.00 | 0.00 | 1 485.00 |
| 519689922 | 2012.10.18 21:29 | sell | 1.00 | gbpusd | 1.6051 | 1.6071 | 1.6001 | 2012.10.18 22:51 | 1.6046 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519690039 | 2012.10.18 21:44 | buy | 1.00 | eurusd | 1.3064 | 1.3025 | 1.3190 | 2012.10.19 00:59 | 1.3068 | 0.00 | 0.00 | 0.00 | 40.00 |
| 519690991 | 2012.10.18 23:46 | sell | 1.00 | audusd | 1.0377 | 1.0397 | 1.0227 | 2012.10.19 03:17 | 1.0370 | 0.00 | 0.00 | 0.00 | 70.00 |
| 519692153 | 2012.10.19 02:15 | sell | 1.00 | gbpjpy | 127.43 | 127.37 | 127.18 | 2012.10.19 03:13 | 127.37 | 0.00 | 0.00 | 0.00 | 75.60 |
| 519692512 | 2012.10.19 03:01 | sell | 1.00 | eurjpy | 103.71 | 103.33 | 102.21 | 2012.10.19 12:59 | 103.33 | 0.00 | 0.00 | 0.00 | 478.80 |
| 519693448 | 2012.10.19 05:01 | buy | 1.00 | eurgbp | 0.8134 | 0.8153 | 0.8209 | 2012.10.22 20:59 | 0.8153 | 0.00 | 0.00 | 0.00 | 304.00 |
| 519693674 | 2012.10.19 05:30 | sell | 1.00 | eurjpy | 103.67 | 103.42 | 102.67 | 2012.10.19 11:30 | 103.42 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519694376 | 2012.10.19 07:00 | sell | 1.00 | gbpjpy | 127.43 | 127.37 | 127.18 | 2012.10.19 07:43 | 127.18 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519694828 | 2012.10.19 07:58 | buy | 1.00 | gbpusd | 1.6038 | 1.6057 | 1.6113 | 2012.10.19 09:32 | 1.6057 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519695679 | 2012.10.19 09:47 | buy | 1.00 | gbpchf | 1.4862 | 1.4813 | 1.5038 | 2012.10.19 11:51 | 1.4868 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519696310 | 2012.10.19 11:08 | buy | 1.00 | nzdusd | 0.8189 | 0.8149 | 0.8389 | 2012.10.19 12:14 | 0.8191 | 0.00 | 0.00 | 0.00 | 20.00 |
| 519696693 | 2012.10.19 11:57 | sell | 1.00 | gbpjpy | 127.24 | 127.40 | 125.70 | 2012.10.19 14:26 | 127.19 | 0.00 | 0.00 | 0.00 | 63.00 |
| 519696732 | 2012.10.19 12:02 | sell | 1.00 | audjpy | 82.09 | 81.78 | 80.84 | 2012.10.19 17:57 | 81.78 | 0.00 | 0.00 | 0.00 | 390.60 |
| 519697161 | 2012.10.19 12:57 | buy | 1.00 | usdjpy | 79.19 | 78.69 | 81.19 | 2012.10.19 16:56 | 79.25 | 0.00 | 0.00 | 0.00 | 75.60 |
| 519697536 | 2012.10.19 13:45 | sell | 1.00 | usdchf | 0.9261 | 0.9281 | 0.9086 | 2012.10.19 16:11 | 0.9281 | 0.00 | 0.00 | 0.00 | -214.00 |
| 519698143 | 2012.10.19 15:03 | sell | 1.00 | gbpjpy | 127.24 | 127.11 | 126.74 | 2012.10.19 16:27 | 127.11 | 0.00 | 0.00 | 0.00 | 163.80 |
| 519699064 | 2012.10.19 17:01 | sell | 1.00 | audusd | 1.0325 | 1.0300 | 1.0225 | 2012.10.23 05:00 | 1.0300 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519699079 | 2012.10.19 17:03 | buy | 1.00 | gbpusd | 1.6001 | 1.6020 | 1.6076 | 2012.10.22 15:59 | 1.6020 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519699407 | 2012.10.19 17:45 | sell | 1.00 | eurjpy | 103.31 | 103.82 | 102.07 | 2012.10.19 20:28 | 103.30 | 0.00 | 0.00 | 0.00 | 12.60 |
| 519724351 | 2012.10.21 23:03 | buy | 1.00 | eurusd | 1.3021 | 1.3059 | 1.3172 | 2012.10.22 08:02 | 1.3059 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519724797 | 2012.10.22 00:00 | buy | 1.00 | usdjpy | 79.25 | 79.69 | 81.00 | 2012.10.23 03:01 | 79.88 | 0.00 | 0.00 | 0.00 | 787.50 |
| 519724798 | 2012.10.22 00:00 | buy | 1.00 | gbpchf | 1.4844 | 1.4875 | 1.4969 | 2012.10.22 09:57 | 1.4875 | 0.00 | 0.00 | 0.00 | 331.70 |
| 519725242 | 2012.10.22 00:57 | sell | 1.00 | audnzd | 1.2633 | 1.2620 | 1.2583 | 2012.10.22 08:58 | 1.2620 | 0.00 | 0.00 | 0.00 | 105.30 |
| 519725248 | 2012.10.22 00:58 | buy | 1.00 | audjpy | 81.66 | 81.85 | 82.41 | 2012.10.22 03:59 | 81.85 | 0.00 | 0.00 | 0.00 | 239.40 |
| 519725265 | 2012.10.22 01:00 | buy | 1.00 | eurjpy | 103.19 | 103.50 | 104.44 | 2012.10.23 01:00 | 104.44 | 0.00 | 0.00 | 0.00 | 1 562.50 |
| 519725274 | 2012.10.22 01:01 | buy | 1.00 | eurjpy | 103.19 | 103.44 | 104.19 | 2012.10.22 04:00 | 103.44 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519725275 | 2012.10.22 01:01 | buy | 1.00 | audusd | 1.0303 | 1.0322 | 1.0378 | 2012.10.22 06:59 | 1.0322 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519725280 | 2012.10.22 01:02 | buy | 1.00 | nzdusd | 0.8153 | 0.8184 | 0.8278 | 2012.10.22 20:58 | 0.8184 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519727115 | 2012.10.22 04:57 | buy | 1.00 | gbpjpy | 127.05 | 127.48 | 128.79 | 2012.10.23 16:59 | 127.48 | 0.00 | 0.00 | 0.00 | 537.50 |
| 519727121 | 2012.10.22 04:58 | buy | 1.00 | usdjpy | 79.34 | 79.72 | 80.84 | 2012.10.23 02:57 | 79.88 | 0.00 | 0.00 | 0.00 | 675.00 |
| 519727138 | 2012.10.22 05:00 | buy | 1.00 | gbpjpy | 127.05 | 127.11 | 127.30 | 2012.10.22 12:59 | 127.30 | 0.00 | 0.00 | 0.00 | 312.50 |
| 519727139 | 2012.10.22 05:00 | buy | 1.00 | audjpy | 81.82 | 82.01 | 82.57 | 2012.10.23 04:56 | 82.57 | 0.00 | 0.00 | 0.00 | 937.50 |
| 519727140 | 2012.10.22 05:00 | buy | 1.00 | usdchf | 0.9272 | 0.9284 | 0.9322 | 2012.10.22 17:01 | 0.9284 | 0.00 | 0.00 | 0.00 | 128.40 |
| 519728540 | 2012.10.22 08:00 | buy | 1.00 | usdchf | 0.9261 | 0.9220 | 0.9410 | 2012.10.22 12:59 | 0.9257 | 0.00 | 0.00 | 0.00 | -43.20 |
| 519729000 | 2012.10.22 08:59 | buy | 1.00 | eurusd | 1.3040 | 1.3066 | 1.3140 | 2012.10.22 17:02 | 1.3066 | 0.00 | 0.00 | 0.00 | 260.00 |
| 519729017 | 2012.10.22 09:01 | buy | 1.00 | audnzd | 1.2614 | 1.2658 | 1.2789 | 2012.10.24 20:57 | 1.2658 | 0.00 | 0.00 | 0.00 | 356.40 |
| 519729492 | 2012.10.22 10:02 | sell | 1.00 | gbpchf | 1.4886 | 1.4836 | 1.4686 | 2012.10.22 17:01 | 1.4836 | 0.00 | 0.00 | 0.00 | 535.00 |
| 519729944 | 2012.10.22 11:00 | sell | 1.00 | gbpchf | 1.4867 | 1.4829 | 1.4716 | 2012.10.22 17:00 | 1.4829 | 0.00 | 0.00 | 0.00 | 406.60 |
| 519730201 | 2012.10.22 11:33 | buy | 1.00 | eurusd | 1.3065 | 1.3034 | 1.3114 | 2012.10.22 13:26 | 1.3068 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519730389 | 2012.10.22 11:57 | buy | 1.00 | audnzd | 1.2612 | 1.2572 | 1.2737 | 2012.10.22 18:28 | 1.2619 | 0.00 | 0.00 | 0.00 | 56.70 |
| 519732761 | 2012.10.22 17:01 | sell | 1.00 | gbpusd | 1.6025 | 1.6000 | 1.5925 | 2012.10.23 16:59 | 1.5925 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 519732776 | 2012.10.22 17:03 | sell | 1.00 | eurusd | 1.3061 | 1.3042 | 1.2986 | 2012.10.23 16:58 | 1.2986 | 0.00 | 0.00 | 0.00 | 750.00 |
| 519733321 | 2012.10.22 18:13 | buy | 1.00 | gbpchf | 1.4834 | 1.4840 | 1.4859 | 2012.10.22 18:58 | 1.4840 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519735404 | 2012.10.22 22:40 | sell | 1.00 | gbpusd | 1.6015 | 1.6045 | 1.5840 | 2012.10.22 23:37 | 1.6012 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519736262 | 2012.10.23 00:30 | buy | 1.00 | gbpjpy | 128.02 | 128.08 | 128.27 | 2012.10.23 01:26 | 128.08 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519736520 | 2012.10.23 01:03 | sell | 1.00 | nzdusd | 0.8179 | 0.8166 | 0.8129 | 2012.10.23 04:02 | 0.8166 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519737182 | 2012.10.23 02:28 | sell | 1.00 | eurcad | 1.2961 | 1.2993 | 1.2763 | 2012.10.23 05:26 | 1.2954 | 0.00 | 0.00 | 0.00 | 70.00 |
| 519737190 | 2012.10.23 02:29 | buy | 1.00 | eurjpy | 104.27 | 103.77 | 105.77 | 2012.10.23 04:29 | 104.18 | 0.00 | 0.00 | 0.00 | -112.50 |
| 519737643 | 2012.10.23 03:27 | buy | 1.00 | gbpchf | 1.4845 | 1.4864 | 1.4920 | 2012.10.23 08:31 | 1.4864 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519737892 | 2012.10.23 03:59 | sell | 1.00 | gbpusd | 1.6011 | 1.6051 | 1.5836 | 2012.10.23 09:43 | 1.6008 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519738126 | 2012.10.23 04:29 | buy | 1.00 | usdchf | 0.9272 | 0.9242 | 0.9447 | 2012.10.23 09:58 | 0.9283 | 0.00 | 0.00 | 0.00 | 117.70 |
| 519738345 | 2012.10.23 04:57 | sell | 1.00 | audjpy | 82.34 | 81.96 | 80.84 | 2012.10.23 20:56 | 81.96 | 0.00 | 0.00 | 0.00 | 475.00 |
| 519739047 | 2012.10.23 06:27 | sell | 1.00 | usdjpy | 79.93 | 80.24 | 78.69 | 2012.10.23 18:30 | 79.80 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519739296 | 2012.10.23 06:59 | sell | 1.00 | eurusd | 1.3051 | 1.3007 | 1.2876 | 2012.10.23 13:00 | 1.3007 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519739313 | 2012.10.23 07:01 | sell | 1.00 | eurjpy | 104.24 | 103.93 | 102.99 | 2012.10.23 09:56 | 103.93 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519740241 | 2012.10.23 09:00 | buy | 1.00 | gbpchf | 1.4859 | 1.4890 | 1.4984 | 2012.10.23 21:01 | 1.4890 | 0.00 | 0.00 | 0.00 | 331.70 |
| 519740242 | 2012.10.23 09:00 | sell | 1.00 | nzdusd | 0.8157 | 0.8107 | 0.7957 | 2012.10.23 20:56 | 0.8107 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519740919 | 2012.10.23 10:27 | sell | 1.00 | audcad | 1.0247 | 1.0228 | 1.0172 | 2012.10.23 13:44 | 1.0228 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519741160 | 2012.10.23 10:58 | sell | 1.00 | gbpjpy | 127.88 | 127.44 | 126.13 | 2012.10.23 14:27 | 127.44 | 0.00 | 0.00 | 0.00 | 550.00 |
| 519741161 | 2012.10.23 10:58 | sell | 1.00 | audusd | 1.0293 | 1.0249 | 1.0118 | 2012.10.23 16:56 | 1.0249 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519741410 | 2012.10.23 11:30 | sell | 1.00 | nzdusd | 0.8157 | 0.8151 | 0.8132 | 2012.10.23 13:00 | 0.8132 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519741472 | 2012.10.23 11:38 | sell | 1.00 | eurchf | 1.2093 | 1.2148 | 1.1923 | 2012.10.23 12:13 | 1.2094 | 0.00 | 0.00 | 0.00 | -10.70 |
| 519742089 | 2012.10.23 12:57 | buy | 1.00 | eurgbp | 0.8133 | 0.8083 | 0.8208 | 2012.10.24 12:58 | 0.8083 | 0.00 | 0.00 | 0.00 | -800.00 |
| 519742135 | 2012.10.23 13:03 | buy | 1.00 | usdchf | 0.9300 | 0.9325 | 0.9400 | 2012.10.23 17:30 | 0.9325 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519742252 | 2012.10.23 13:18 | sell | 1.00 | audusd | 1.0269 | 1.0263 | 1.0244 | 2012.10.23 13:58 | 1.0263 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519743048 | 2012.10.23 15:00 | sell | 1.00 | eurjpy | 103.47 | 103.34 | 102.97 | 2012.10.23 17:59 | 103.34 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519743898 | 2012.10.23 16:49 | sell | 1.00 | eurchf | 1.2099 | 1.2128 | 1.1948 | 2012.10.23 17:35 | 1.2101 | 0.00 | 0.00 | 0.00 | -21.40 |
| 519744241 | 2012.10.23 17:33 | buy | 1.00 | gbpjpy | 127.15 | 127.34 | 127.90 | 2012.10.23 20:29 | 127.34 | 0.00 | 0.00 | 0.00 | 237.50 |
| 519744429 | 2012.10.23 17:57 | sell | 1.00 | eurgbp | 0.8139 | 0.8157 | 0.7962 | 2012.10.24 04:01 | 0.8141 | 0.00 | 0.00 | 0.00 | -31.80 |
| 519744897 | 2012.10.23 18:57 | sell | 1.00 | eurchf | 1.2104 | 1.2098 | 1.2079 | 2012.10.24 09:01 | 1.2098 | 0.00 | 0.00 | 0.00 | 63.60 |
| 519745864 | 2012.10.23 21:01 | buy | 1.00 | gbpusd | 1.5948 | 1.5967 | 1.6023 | 2012.10.24 09:59 | 1.5967 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519746808 | 2012.10.23 23:02 | sell | 1.00 | eurusd | 1.2984 | 1.3025 | 1.2834 | 2012.10.24 01:14 | 1.2978 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519747385 | 2012.10.24 00:16 | buy | 1.00 | gbpjpy | 127.29 | 127.35 | 127.54 | 2012.10.24 01:30 | 127.35 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519747525 | 2012.10.24 00:34 | buy | 1.00 | usdjpy | 79.80 | 79.60 | 81.80 | 2012.10.24 02:18 | 79.83 | 0.00 | 0.00 | 0.00 | 37.50 |
| 519747705 | 2012.10.24 00:57 | buy | 1.00 | audjpy | 81.93 | 82.12 | 82.68 | 2012.10.24 12:59 | 82.12 | 0.00 | 0.00 | 0.00 | 237.50 |
| 519747720 | 2012.10.24 00:59 | buy | 1.00 | audusd | 1.0266 | 1.0310 | 1.0441 | 2012.10.26 08:56 | 1.0310 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519748204 | 2012.10.24 02:01 | buy | 1.00 | gbpjpy | 127.30 | 127.61 | 128.55 | 2012.10.24 08:59 | 127.61 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519748703 | 2012.10.24 03:05 | sell | 1.00 | eurjpy | 103.76 | 103.70 | 103.51 | 2012.10.24 03:24 | 103.70 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519748765 | 2012.10.24 03:13 | sell | 1.00 | eurusd | 1.2987 | 1.3028 | 1.2838 | 2012.10.24 04:43 | 1.2984 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519748766 | 2012.10.24 03:13 | buy | 1.00 | usdchf | 0.9317 | 0.9276 | 0.9466 | 2012.10.24 05:14 | 0.9316 | 0.00 | 0.00 | 0.00 | -10.70 |
| 519748876 | 2012.10.24 03:27 | sell | 1.00 | audcad | 1.0222 | 1.0262 | 1.0097 | 2012.10.24 06:32 | 1.0229 | 0.00 | 0.00 | 0.00 | -70.00 |
| 519748882 | 2012.10.24 03:28 | sell | 1.00 | nzdusd | 0.8135 | 0.8164 | 0.7959 | 2012.10.24 07:46 | 0.8129 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519748900 | 2012.10.24 03:30 | sell | 1.00 | nzdusd | 0.8134 | 0.8174 | 0.7934 | 2012.10.24 07:45 | 0.8129 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519749124 | 2012.10.24 03:59 | buy | 1.00 | eurjpy | 103.57 | 103.07 | 105.57 | 2012.10.24 06:28 | 103.58 | 0.00 | 0.00 | 0.00 | 12.50 |
| 519749577 | 2012.10.24 04:57 | sell | 1.00 | eurgbp | 0.8144 | 0.8131 | 0.8094 | 2012.10.24 09:56 | 0.8094 | 0.00 | 0.00 | 0.00 | 795.00 |
| 519749639 | 2012.10.24 05:05 | buy | 1.00 | eurusd | 1.2987 | 1.2956 | 1.3036 | 2012.10.24 06:59 | 1.2979 | 0.00 | 0.00 | 0.00 | -80.00 |
| 519749717 | 2012.10.24 05:15 | sell | 1.00 | usdjpy | 79.84 | 80.33 | 78.08 | 2012.10.24 08:32 | 79.82 | 0.00 | 0.00 | 0.00 | 25.00 |
| 519750062 | 2012.10.24 05:59 | buy | 1.00 | gbpchf | 1.4859 | 1.4872 | 1.4909 | 2012.10.24 07:59 | 1.4872 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519750092 | 2012.10.24 06:03 | buy | 1.00 | usdchf | 0.9318 | 0.9337 | 0.9393 | 2012.10.24 13:57 | 0.9337 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519750403 | 2012.10.24 06:43 | buy | 1.00 | usdjpy | 79.77 | 79.47 | 81.52 | 2012.10.24 07:43 | 79.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519750419 | 2012.10.24 06:45 | buy | 1.00 | usdjpy | 79.77 | 79.57 | 81.77 | 2012.10.24 07:41 | 79.78 | 0.00 | 0.00 | 0.00 | 12.50 |
| 519750949 | 2012.10.24 07:53 | buy | 1.00 | eurjpy | 103.57 | 103.70 | 104.07 | 2012.10.24 08:13 | 103.70 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519750981 | 2012.10.24 07:57 | sell | 1.00 | eurusd | 1.2991 | 1.2953 | 1.2841 | 2012.10.24 10:14 | 1.2932 | 0.00 | 0.00 | 0.00 | 590.00 |
| 519751452 | 2012.10.24 08:57 | buy | 1.00 | usdjpy | 79.77 | 80.08 | 81.02 | 2012.10.26 09:01 | 80.08 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519751456 | 2012.10.24 08:58 | buy | 1.00 | gbpchf | 1.4914 | 1.4927 | 1.4964 | 2012.10.24 20:56 | 1.4964 | 0.00 | 0.00 | 0.00 | 535.00 |
| 519751457 | 2012.10.24 08:58 | buy | 1.00 | nzdusd | 0.8122 | 0.8160 | 0.8272 | 2012.10.24 21:02 | 0.8160 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519751464 | 2012.10.24 08:59 | buy | 1.00 | usdchf | 0.9332 | 0.9351 | 0.9407 | 2012.10.24 11:02 | 0.9351 | 0.00 | 0.00 | 0.00 | 201.40 |
| 519751489 | 2012.10.24 09:02 | sell | 1.00 | eurjpy | 103.21 | 103.64 | 102.83 | 2012.10.25 01:01 | 103.51 | 0.00 | 0.00 | 0.00 | -375.00 |
| 519751490 | 2012.10.24 09:02 | buy | 1.00 | audcad | 1.0224 | 1.0243 | 1.0299 | 2012.10.24 21:01 | 1.0299 | 0.00 | 0.00 | 0.00 | 750.00 |
| 519751497 | 2012.10.24 09:03 | buy | 1.00 | nzdusd | 0.8122 | 0.8147 | 0.8222 | 2012.10.24 20:59 | 0.8147 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519751573 | 2012.10.24 09:13 | buy | 1.00 | gbpjpy | 127.25 | 127.31 | 127.50 | 2012.10.24 10:01 | 127.31 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519752066 | 2012.10.24 10:16 | sell | 1.00 | nzdusd | 0.8133 | 0.8172 | 0.8057 | 2012.10.24 13:00 | 0.8143 | 0.00 | 0.00 | 0.00 | -100.00 |
| 519752197 | 2012.10.24 10:33 | sell | 1.00 | gbpjpy | 127.49 | 127.43 | 127.24 | 2012.10.24 11:14 | 127.43 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519752417 | 2012.10.24 11:01 | buy | 1.00 | gbpusd | 1.5979 | 1.6023 | 1.6154 | 2012.10.24 16:12 | 1.6023 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519752626 | 2012.10.24 11:28 | buy | 1.00 | gbpjpy | 127.66 | 127.84 | 128.41 | 2012.10.24 13:30 | 127.84 | 0.00 | 0.00 | 0.00 | 225.00 |
| 519752642 | 2012.10.24 11:30 | buy | 1.00 | usdchf | 0.9343 | 0.9303 | 0.9493 | 2012.10.24 13:29 | 0.9340 | 0.00 | 0.00 | 0.00 | -32.10 |
| 519752876 | 2012.10.24 12:00 | buy | 1.00 | gbpjpy | 127.65 | 127.78 | 128.15 | 2012.10.24 13:26 | 127.78 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519752892 | 2012.10.24 12:02 | buy | 1.00 | eurusd | 1.2935 | 1.2948 | 1.2985 | 2012.10.24 16:59 | 1.2948 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519752893 | 2012.10.24 12:02 | buy | 1.00 | eurchf | 1.2095 | 1.2065 | 1.2295 | 2012.10.26 05:00 | 1.2096 | 0.00 | 0.00 | 0.00 | 10.60 |
| 519753570 | 2012.10.24 13:29 | sell | 1.00 | audjpy | 82.53 | 83.03 | 80.53 | 2012.10.24 17:27 | 82.48 | 0.00 | 0.00 | 0.00 | 62.50 |
| 519753578 | 2012.10.24 13:30 | buy | 1.00 | eurcad | 1.2811 | 1.2824 | 1.2860 | 2012.10.24 15:28 | 1.2860 | 0.00 | 0.00 | 0.00 | 490.00 |
| 519753929 | 2012.10.24 14:15 | buy | 1.00 | usdchf | 0.9323 | 0.9292 | 0.9497 | 2012.10.24 15:43 | 0.9327 | 0.00 | 0.00 | 0.00 | 42.80 |
| 519754296 | 2012.10.24 15:02 | sell | 1.00 | gbpjpy | 127.95 | 128.29 | 126.24 | 2012.10.24 19:59 | 127.93 | 0.00 | 0.00 | 0.00 | 25.00 |
| 519754749 | 2012.10.24 16:00 | sell | 1.00 | eurgbp | 0.8088 | 0.8107 | 0.7913 | 2012.10.24 20:00 | 0.8086 | 0.00 | 0.00 | 0.00 | 32.00 |
| 519754764 | 2012.10.24 16:02 | buy | 1.00 | usdchf | 0.9328 | 0.9334 | 0.9353 | 2012.10.24 18:59 | 0.9334 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519755107 | 2012.10.24 16:46 | buy | 1.00 | eurcad | 1.2873 | 1.2839 | 1.3019 | 2012.10.24 21:16 | 1.2887 | 0.00 | 0.00 | 0.00 | 140.00 |
| 519755216 | 2012.10.24 17:00 | buy | 1.00 | gbpusd | 1.6012 | 1.6062 | 1.6212 | 2012.10.29 08:59 | 1.6062 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519755240 | 2012.10.24 17:03 | buy | 1.00 | eurusd | 1.2944 | 1.2988 | 1.3119 | 2012.10.25 12:59 | 1.2988 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519756363 | 2012.10.24 19:27 | sell | 1.00 | audjpy | 82.57 | 82.44 | 82.07 | 2012.10.24 20:26 | 82.44 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519756643 | 2012.10.24 20:03 | buy | 1.00 | usdchf | 0.9323 | 0.9354 | 0.9448 | 2012.10.25 23:00 | 0.9354 | 0.00 | 0.00 | 0.00 | 328.60 |
| 519757088 | 2012.10.24 21:00 | buy | 1.00 | audjpy | 82.50 | 82.75 | 83.50 | 2012.10.26 21:02 | 82.75 | 0.00 | 0.00 | 0.00 | 312.50 |
| 519757106 | 2012.10.24 21:02 | buy | 1.00 | audjpy | 82.50 | 82.94 | 84.25 | 2012.10.26 21:00 | 82.94 | 0.00 | 0.00 | 0.00 | 550.00 |
| 519757111 | 2012.10.24 21:03 | sell | 1.00 | eurgbp | 0.8083 | 0.8045 | 0.7933 | 2012.10.30 20:59 | 0.8045 | 0.00 | 0.00 | 0.00 | 608.00 |
| 519757112 | 2012.10.24 21:03 | buy | 1.00 | audjpy | 82.50 | 82.94 | 84.25 | 2012.10.26 20:59 | 82.94 | 0.00 | 0.00 | 0.00 | 550.00 |
| 519757115 | 2012.10.24 21:03 | sell | 1.00 | audnzd | 1.2664 | 1.2658 | 1.2639 | 2012.10.24 22:56 | 1.2639 | 0.00 | 0.00 | 0.00 | 202.50 |
| 519757323 | 2012.10.24 21:30 | buy | 1.00 | nzdusd | 0.8201 | 0.8220 | 0.8276 | 2012.10.25 02:26 | 0.8220 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519758983 | 2012.10.25 01:03 | sell | 1.00 | eurcad | 1.2891 | 1.2910 | 1.2815 | 2012.10.25 06:59 | 1.2894 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519759194 | 2012.10.25 01:30 | buy | 1.00 | gbpjpy | 128.00 | 128.25 | 129.00 | 2012.10.25 04:02 | 128.25 | 0.00 | 0.00 | 0.00 | 312.50 |
| 519759654 | 2012.10.25 02:29 | buy | 1.00 | audnzd | 1.2588 | 1.2536 | 1.2687 | 2012.10.25 06:15 | 1.2599 | 0.00 | 0.00 | 0.00 | 90.20 |
| 519760364 | 2012.10.25 04:00 | buy | 1.00 | gbpchf | 1.4943 | 1.4955 | 1.4992 | 2012.10.25 08:59 | 1.4955 | 0.00 | 0.00 | 0.00 | 128.40 |
| 519761277 | 2012.10.25 05:57 | sell | 1.00 | usdchf | 0.9315 | 0.9296 | 0.9240 | 2012.10.25 08:01 | 0.9296 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519761308 | 2012.10.25 06:01 | buy | 1.00 | gbpjpy | 128.24 | 128.62 | 129.74 | 2012.10.25 07:29 | 128.62 | 0.00 | 0.00 | 0.00 | 471.20 |
| 519762088 | 2012.10.25 07:41 | sell | 1.00 | gbpjpy | 128.82 | 129.14 | 127.34 | 2012.10.25 08:24 | 128.74 | 0.00 | 0.00 | 0.00 | 99.20 |
| 519762236 | 2012.10.25 08:00 | sell | 1.00 | eurcad | 1.2907 | 1.2856 | 1.2707 | 2012.10.25 22:59 | 1.2856 | 0.00 | 0.00 | 0.00 | 510.00 |
| 519762727 | 2012.10.25 09:03 | buy | 1.00 | gbpjpy | 128.76 | 129.07 | 130.01 | 2012.10.25 16:59 | 129.07 | 0.00 | 0.00 | 0.00 | 384.40 |
| 519762837 | 2012.10.25 09:17 | sell | 1.00 | audnzd | 1.2608 | 1.2647 | 1.2482 | 2012.10.25 11:02 | 1.2619 | 0.00 | 0.00 | 0.00 | -90.20 |
| 519762930 | 2012.10.25 09:29 | sell | 1.00 | eurcad | 1.2912 | 1.2881 | 1.2787 | 2012.10.25 12:29 | 1.2881 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519763063 | 2012.10.25 09:46 | sell | 1.00 | eurjpy | 104.31 | 104.18 | 103.81 | 2012.10.25 11:28 | 104.18 | 0.00 | 0.00 | 0.00 | 161.20 |
| 519763882 | 2012.10.25 11:31 | buy | 1.00 | nzdusd | 0.8225 | 0.8238 | 0.8275 | 2012.10.25 13:28 | 0.8238 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519764592 | 2012.10.25 13:02 | sell | 1.00 | eurusd | 1.2992 | 1.2948 | 1.2817 | 2012.10.25 17:58 | 1.2948 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519764599 | 2012.10.25 13:03 | sell | 1.00 | eurjpy | 104.10 | 103.79 | 102.85 | 2012.10.26 00:59 | 103.79 | 0.00 | 0.00 | 0.00 | 384.40 |
| 519764677 | 2012.10.25 13:13 | sell | 1.00 | gbpchf | 1.5025 | 1.5045 | 1.4925 | 2012.10.25 15:14 | 1.5045 | 0.00 | 0.00 | 0.00 | -214.00 |
| 519764794 | 2012.10.25 13:28 | buy | 1.00 | gbpchf | 1.5014 | 1.5020 | 1.5039 | 2012.10.25 15:00 | 1.5039 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519764802 | 2012.10.25 13:29 | buy | 1.00 | audnzd | 1.2599 | 1.2605 | 1.2624 | 2012.10.25 15:02 | 1.2605 | 0.00 | 0.00 | 0.00 | 49.20 |
| 519764827 | 2012.10.25 13:32 | sell | 1.00 | eurusd | 1.2991 | 1.2985 | 1.2966 | 2012.10.25 14:56 | 1.2985 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519765972 | 2012.10.25 15:59 | sell | 1.00 | audcad | 1.0293 | 1.0280 | 1.0243 | 2012.10.25 17:27 | 1.0280 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519766207 | 2012.10.25 16:29 | sell | 1.00 | audnzd | 1.2608 | 1.2595 | 1.2558 | 2012.10.25 18:16 | 1.2595 | 0.00 | 0.00 | 0.00 | 106.60 |
| 519766425 | 2012.10.25 16:57 | buy | 1.00 | gbpchf | 1.5046 | 1.5090 | 1.5221 | 2012.10.26 17:00 | 1.5090 | 0.00 | 0.00 | 0.00 | 466.40 |
| 519766456 | 2012.10.25 17:01 | buy | 1.00 | gbpjpy | 128.99 | 129.37 | 130.49 | 2012.10.26 01:01 | 129.37 | 0.00 | 0.00 | 0.00 | 471.20 |
| 519766799 | 2012.10.25 17:45 | buy | 1.00 | nzdusd | 0.8210 | 0.8180 | 0.8360 | 2012.10.25 21:00 | 0.8212 | 0.00 | 0.00 | 0.00 | 20.00 |
| 519767368 | 2012.10.25 18:58 | sell | 1.00 | audcad | 1.0294 | 1.0333 | 1.0218 | 2012.10.25 19:56 | 1.0299 | 0.00 | 0.00 | 0.00 | -50.00 |
| 519767376 | 2012.10.25 18:59 | sell | 1.00 | eurchf | 1.2100 | 1.2140 | 1.2050 | 2012.10.26 04:30 | 1.2098 | 0.00 | 0.00 | 0.00 | 21.20 |
| 519768329 | 2012.10.25 21:01 | sell | 1.00 | nzdusd | 0.8211 | 0.8192 | 0.8136 | 2012.10.26 02:00 | 0.8192 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519768624 | 2012.10.25 21:39 | buy | 1.00 | eurusd | 1.2928 | 1.2888 | 1.3103 | 2012.10.26 00:34 | 1.2933 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519768765 | 2012.10.25 21:57 | buy | 1.00 | euraud | 1.2497 | 1.2541 | 1.2672 | 2012.10.26 07:01 | 1.2541 | 0.00 | 0.00 | 0.00 | 453.20 |
| 519770644 | 2012.10.26 01:58 | buy | 1.00 | eurusd | 1.2945 | 1.2904 | 1.3044 | 2012.10.26 05:59 | 1.2933 | 0.00 | 0.00 | 0.00 | -120.00 |
| 519770652 | 2012.10.26 01:59 | buy | 1.00 | eurcad | 1.2874 | 1.2844 | 1.2974 | 2012.10.26 08:28 | 1.2872 | 0.00 | 0.00 | 0.00 | -20.00 |
| 519770683 | 2012.10.26 02:03 | buy | 1.00 | eurusd | 1.2945 | 1.2894 | 1.3069 | 2012.10.26 05:57 | 1.2934 | 0.00 | 0.00 | 0.00 | -110.00 |
| 519770684 | 2012.10.26 02:03 | buy | 1.00 | nzdusd | 0.8192 | 0.8197 | 0.8216 | 2012.10.26 04:26 | 0.8197 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519770832 | 2012.10.26 02:22 | sell | 1.00 | usdchf | 0.9345 | 0.9395 | 0.9145 | 2012.10.26 03:18 | 0.9340 | 0.00 | 0.00 | 0.00 | 53.50 |
| 519771105 | 2012.10.26 02:57 | sell | 1.00 | gbpjpy | 129.31 | 129.18 | 128.81 | 2012.10.26 07:59 | 128.81 | 0.00 | 0.00 | 0.00 | 625.00 |
| 519771604 | 2012.10.26 04:01 | sell | 1.00 | eurjpy | 103.76 | 103.63 | 103.26 | 2012.10.26 06:59 | 103.63 | 0.00 | 0.00 | 0.00 | 161.20 |
| 519771822 | 2012.10.26 04:29 | sell | 1.00 | nzdusd | 0.8194 | 0.8188 | 0.8169 | 2012.10.26 05:14 | 0.8188 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519772533 | 2012.10.26 06:00 | buy | 1.00 | audcad | 1.0266 | 1.0296 | 1.0391 | 2012.10.26 12:00 | 1.0296 | 0.00 | 0.00 | 0.00 | 300.00 |
| 519772626 | 2012.10.26 06:12 | buy | 1.00 | nzdusd | 0.8170 | 0.8189 | 0.8245 | 2012.10.26 08:28 | 0.8189 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519772883 | 2012.10.26 06:45 | buy | 1.00 | gbpjpy | 128.97 | 128.58 | 129.23 | 2012.10.26 07:44 | 128.75 | 0.00 | 0.00 | 0.00 | -275.00 |
| 519773008 | 2012.10.26 07:01 | sell | 1.00 | eurcad | 1.2882 | 1.2869 | 1.2832 | 2012.10.26 07:47 | 1.2869 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519773335 | 2012.10.26 07:43 | sell | 1.00 | eurjpy | 103.31 | 103.51 | 101.31 | 2012.10.26 08:47 | 103.28 | 0.00 | 0.00 | 0.00 | 37.50 |
| 519773351 | 2012.10.26 07:45 | sell | 1.00 | eurchf | 1.2097 | 1.2138 | 1.1898 | 2012.10.26 09:56 | 1.2096 | 0.00 | 0.00 | 0.00 | 10.60 |
| 519773915 | 2012.10.26 08:57 | buy | 1.00 | usdchf | 0.9356 | 0.9362 | 0.9381 | 2012.10.26 16:59 | 0.9362 | 0.00 | 0.00 | 0.00 | 63.60 |
| 519773920 | 2012.10.26 08:58 | sell | 1.00 | euraud | 1.2517 | 1.2511 | 1.2492 | 2012.10.26 20:57 | 1.2492 | 0.00 | 0.00 | 0.00 | 257.50 |
| 519773936 | 2012.10.26 09:00 | sell | 1.00 | gbpjpy | 128.78 | 128.59 | 128.03 | 2012.10.26 20:56 | 128.03 | 0.00 | 0.00 | 0.00 | 937.50 |
| 519773945 | 2012.10.26 09:01 | buy | 1.00 | eurusd | 1.2928 | 1.2898 | 1.3028 | 2012.10.26 11:56 | 1.2898 | 0.00 | 0.00 | 0.00 | -300.00 |
| 519773959 | 2012.10.26 09:03 | buy | 1.00 | euraud | 1.2517 | 1.2487 | 1.2667 | 2012.10.26 12:02 | 1.2487 | 0.00 | 0.00 | 0.00 | -309.00 |
| 519774053 | 2012.10.26 09:15 | buy | 1.00 | nzdusd | 0.8179 | 0.8198 | 0.8254 | 2012.10.26 10:22 | 0.8198 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519774420 | 2012.10.26 10:02 | buy | 1.00 | audusd | 1.0321 | 1.0278 | 1.0393 | 2012.10.26 12:01 | 1.0322 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519774421 | 2012.10.26 10:02 | sell | 1.00 | usdjpy | 79.95 | 79.64 | 78.70 | 2012.10.26 17:02 | 79.64 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519774428 | 2012.10.26 10:03 | buy | 1.00 | audusd | 1.0318 | 1.0331 | 1.0368 | 2012.10.26 11:30 | 1.0331 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519774864 | 2012.10.26 10:59 | sell | 1.00 | eurjpy | 103.32 | 103.13 | 102.57 | 2012.10.26 14:01 | 103.13 | 0.00 | 0.00 | 0.00 | 237.50 |
| 519775340 | 2012.10.26 12:00 | sell | 1.00 | usdjpy | 79.77 | 79.52 | 78.77 | 2012.10.26 16:59 | 79.52 | 0.00 | 0.00 | 0.00 | 312.50 |
| 519775558 | 2012.10.26 12:28 | sell | 1.00 | eurchf | 1.2092 | 1.2122 | 1.2017 | 2012.10.26 14:59 | 1.2090 | 0.00 | 0.00 | 0.00 | 21.20 |
| 519775566 | 2012.10.26 12:29 | buy | 1.00 | audusd | 1.0329 | 1.0348 | 1.0404 | 2012.10.26 17:28 | 1.0348 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519775574 | 2012.10.26 12:30 | buy | 1.00 | usdjpy | 79.79 | 79.92 | 80.29 | 2012.10.26 14:27 | 79.92 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519775793 | 2012.10.26 12:58 | buy | 1.00 | eurusd | 1.2894 | 1.2907 | 1.2944 | 2012.10.26 16:00 | 1.2944 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519775817 | 2012.10.26 13:01 | buy | 1.00 | eurcad | 1.2843 | 1.2856 | 1.2893 | 2012.10.26 15:58 | 1.2893 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519776026 | 2012.10.26 13:28 | buy | 1.00 | eurusd | 1.2903 | 1.2941 | 1.3053 | 2012.10.26 15:29 | 1.2941 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519776167 | 2012.10.26 13:46 | sell | 1.00 | audcad | 1.0311 | 1.0344 | 1.0164 | 2012.10.26 15:01 | 1.0328 | 0.00 | 0.00 | 0.00 | -170.00 |
| 519776261 | 2012.10.26 13:58 | buy | 1.00 | nzdusd | 0.8214 | 0.8220 | 0.8239 | 2012.10.26 16:00 | 0.8220 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519776518 | 2012.10.26 14:31 | sell | 1.00 | eurjpy | 103.19 | 102.94 | 102.19 | 2012.10.26 15:32 | 102.94 | 0.00 | 0.00 | 0.00 | 312.50 |
| 519776736 | 2012.10.26 14:59 | buy | 1.00 | euraud | 1.2467 | 1.2486 | 1.2542 | 2012.10.26 18:01 | 1.2486 | 0.00 | 0.00 | 0.00 | 195.70 |
| 519777199 | 2012.10.26 15:58 | buy | 1.00 | eurjpy | 102.86 | 103.05 | 103.61 | 2012.10.26 17:56 | 103.05 | 0.00 | 0.00 | 0.00 | 237.50 |
| 519777228 | 2012.10.26 16:02 | sell | 1.00 | eurusd | 1.2935 | 1.2971 | 1.2881 | 2012.10.26 21:00 | 1.2934 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519777680 | 2012.10.26 17:00 | buy | 1.00 | usdchf | 0.9348 | 0.9297 | 0.9397 | 2012.10.26 19:29 | 0.9352 | 0.00 | 0.00 | 0.00 | 42.40 |
| 519777688 | 2012.10.26 17:01 | sell | 1.00 | eurusd | 1.2935 | 1.2956 | 1.2736 | 2012.10.26 20:59 | 1.2934 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519777875 | 2012.10.26 17:25 | buy | 1.00 | usdjpy | 79.65 | 79.35 | 80.90 | 2012.10.26 18:59 | 79.67 | 0.00 | 0.00 | 0.00 | 25.00 |
| 519777930 | 2012.10.26 17:32 | buy | 1.00 | nzdusd | 0.8213 | 0.8161 | 0.8311 | 2012.10.26 20:42 | 0.8225 | 0.00 | 0.00 | 0.00 | 120.00 |
| 519778031 | 2012.10.26 17:45 | buy | 1.00 | audusd | 1.0348 | 1.0360 | 1.0397 | 2012.10.26 19:14 | 1.0360 | 0.00 | 0.00 | 0.00 | 120.00 |
| 519778140 | 2012.10.26 17:59 | buy | 1.00 | eurchf | 1.2094 | 1.2064 | 1.2194 | 2012.10.30 16:02 | 1.2080 | 0.00 | 0.00 | 0.00 | -149.80 |
| 519778142 | 2012.10.26 17:59 | buy | 1.00 | gbpchf | 1.5048 | 1.4998 | 1.5248 | 2012.10.26 20:29 | 1.5048 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519778195 | 2012.10.26 18:06 | sell | 1.00 | audnzd | 1.2597 | 1.2637 | 1.2472 | 2012.10.26 18:45 | 1.2590 | 0.00 | 0.00 | 0.00 | 57.40 |
| 519778951 | 2012.10.26 19:43 | buy | 1.00 | euraud | 1.2475 | 1.2422 | 1.2596 | 2012.10.26 20:09 | 1.2470 | 0.00 | 0.00 | 0.00 | -51.50 |
| 519802004 | 2012.10.28 20:58 | sell | 1.00 | audnzd | 1.2604 | 1.2636 | 1.2522 | 2012.10.28 22:26 | 1.2602 | 0.00 | 0.00 | 0.00 | 16.40 |
| 519802461 | 2012.10.28 21:57 | sell | 1.00 | usdjpy | 79.61 | 80.12 | 78.12 | 2012.10.31 23:51 | 79.83 | 0.00 | 0.00 | 0.00 | -275.00 |
| 519802462 | 2012.10.28 21:57 | buy | 1.00 | gbpchf | 1.5034 | 1.5004 | 1.5184 | 2012.10.29 02:59 | 1.5035 | 0.00 | 0.00 | 0.00 | 10.60 |
| 519802463 | 2012.10.28 21:57 | sell | 1.00 | audjpy | 82.51 | 82.82 | 81.02 | 2012.10.29 13:58 | 82.42 | 0.00 | 0.00 | 0.00 | 112.50 |
| 519802465 | 2012.10.28 21:57 | sell | 1.00 | eurjpy | 103.05 | 102.92 | 102.55 | 2012.10.29 00:02 | 102.92 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519802466 | 2012.10.28 21:57 | sell | 1.00 | eurusd | 1.2942 | 1.2972 | 1.2767 | 2012.10.29 02:30 | 1.2929 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519802468 | 2012.10.28 21:58 | sell | 1.00 | audusd | 1.0363 | 1.0413 | 1.0188 | 2012.10.30 08:59 | 1.0376 | 0.00 | 0.00 | 0.00 | -130.00 |
| 519802469 | 2012.10.28 21:58 | sell | 1.00 | eurusd | 1.2942 | 1.2917 | 1.2842 | 2012.10.29 01:31 | 1.2917 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519802470 | 2012.10.28 21:58 | buy | 1.00 | usdchf | 0.9341 | 0.9301 | 0.9516 | 2012.10.29 15:02 | 0.9363 | 0.00 | 0.00 | 0.00 | 233.20 |
| 519802471 | 2012.10.28 21:58 | sell | 1.00 | eurjpy | 103.05 | 102.99 | 102.80 | 2012.10.29 00:00 | 102.99 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519802476 | 2012.10.28 21:59 | sell | 1.00 | eurcad | 1.2914 | 1.2901 | 1.2864 | 2012.10.29 06:59 | 1.2901 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519802477 | 2012.10.28 21:59 | buy | 1.00 | gbpjpy | 128.16 | 128.22 | 128.41 | 2012.10.28 23:31 | 128.22 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519802484 | 2012.10.28 22:00 | sell | 1.00 | audusd | 1.0363 | 1.0325 | 1.0213 | 2012.10.29 17:02 | 1.0325 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519802485 | 2012.10.28 22:00 | buy | 1.00 | usdchf | 0.9341 | 0.9346 | 0.9365 | 2012.10.29 03:01 | 0.9348 | 0.00 | 0.00 | 0.00 | 74.20 |
| 519802507 | 2012.10.28 22:03 | sell | 1.00 | audjpy | 82.52 | 82.27 | 81.52 | 2012.10.29 09:57 | 82.27 | 0.00 | 0.00 | 0.00 | 312.50 |
| 519802929 | 2012.10.28 22:57 | buy | 1.00 | gbpchf | 1.5045 | 1.5051 | 1.5070 | 2012.10.29 01:59 | 1.5051 | 0.00 | 0.00 | 0.00 | 63.60 |
| 519802937 | 2012.10.28 22:58 | buy | 1.00 | audnzd | 1.2596 | 1.2562 | 1.2777 | 2012.10.29 14:00 | 1.2612 | 0.00 | 0.00 | 0.00 | 131.20 |
| 519803163 | 2012.10.28 23:27 | buy | 1.00 | nzdusd | 0.8203 | 0.8172 | 0.8377 | 2012.10.29 05:32 | 0.8207 | 0.00 | 0.00 | 0.00 | 40.00 |
| 519803186 | 2012.10.28 23:30 | buy | 1.00 | nzdusd | 0.8203 | 0.8162 | 0.8402 | 2012.10.29 05:29 | 0.8207 | 0.00 | 0.00 | 0.00 | 40.00 |
| 519803866 | 2012.10.29 00:57 | buy | 1.00 | audcad | 1.0338 | 1.0351 | 1.0388 | 2012.10.31 12:59 | 1.0351 | 0.00 | 0.00 | 0.00 | 128.70 |
| 519803873 | 2012.10.29 00:58 | buy | 1.00 | gbpjpy | 128.06 | 128.12 | 128.31 | 2012.10.29 04:58 | 128.12 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519803880 | 2012.10.29 00:59 | buy | 1.00 | audcad | 1.0338 | 1.0363 | 1.0438 | 2012.10.30 16:57 | 1.0363 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519803889 | 2012.10.29 01:00 | sell | 1.00 | euraud | 1.2482 | 1.2469 | 1.2431 | 2012.10.29 12:57 | 1.2469 | 0.00 | 0.00 | 0.00 | 133.90 |
| 519803896 | 2012.10.29 01:01 | buy | 1.00 | eurjpy | 102.90 | 102.96 | 103.15 | 2012.10.29 09:02 | 102.96 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519803911 | 2012.10.29 01:03 | sell | 1.00 | euraud | 1.2482 | 1.2463 | 1.2407 | 2012.10.29 12:56 | 1.2463 | 0.00 | 0.00 | 0.00 | 195.70 |
| 519804825 | 2012.10.29 03:00 | sell | 1.00 | eurusd | 1.2934 | 1.2921 | 1.2884 | 2012.10.29 07:01 | 1.2921 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519804847 | 2012.10.29 03:03 | sell | 1.00 | eurjpy | 103.10 | 102.60 | 101.10 | 2012.10.29 08:59 | 102.60 | 0.00 | 0.00 | 0.00 | 625.00 |
| 519804848 | 2012.10.29 03:03 | sell | 1.00 | eurusd | 1.2934 | 1.2921 | 1.2884 | 2012.10.29 07:00 | 1.2921 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519805565 | 2012.10.29 04:35 | buy | 1.00 | gbpchf | 1.5037 | 1.4986 | 1.5161 | 2012.10.29 04:54 | 1.5038 | 0.00 | 0.00 | 0.00 | 10.60 |
| 519805760 | 2012.10.29 05:00 | sell | 1.00 | gbpjpy | 128.12 | 127.67 | 126.36 | 2012.10.29 17:02 | 127.67 | 0.00 | 0.00 | 0.00 | 562.50 |
| 519806205 | 2012.10.29 05:57 | buy | 1.00 | gbpchf | 1.5041 | 1.5054 | 1.5091 | 2012.10.29 10:00 | 1.5054 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519806229 | 2012.10.29 06:00 | sell | 1.00 | euraud | 1.2480 | 1.2455 | 1.2380 | 2012.10.29 09:59 | 1.2455 | 0.00 | 0.00 | 0.00 | 257.50 |
| 519806688 | 2012.10.29 06:59 | buy | 1.00 | usdchf | 0.9355 | 0.9361 | 0.9380 | 2012.10.29 15:00 | 0.9361 | 0.00 | 0.00 | 0.00 | 63.60 |
| 519806689 | 2012.10.29 06:59 | sell | 1.00 | nzdusd | 0.8210 | 0.8250 | 0.8085 | 2012.10.30 06:27 | 0.8209 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519806704 | 2012.10.29 07:01 | sell | 1.00 | usdjpy | 79.68 | 80.11 | 77.71 | 2012.10.29 15:00 | 79.70 | 0.00 | 0.00 | 0.00 | -25.00 |
| 519806719 | 2012.10.29 07:03 | sell | 1.00 | gbpjpy | 128.22 | 127.78 | 126.47 | 2012.10.29 09:58 | 127.78 | 0.00 | 0.00 | 0.00 | 550.00 |
| 519807626 | 2012.10.29 08:59 | buy | 1.00 | eurusd | 1.2896 | 1.2934 | 1.3046 | 2012.10.30 13:02 | 1.2934 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519807636 | 2012.10.29 09:00 | buy | 1.00 | eurcad | 1.2886 | 1.2905 | 1.2961 | 2012.10.29 21:00 | 1.2905 | 0.00 | 0.00 | 0.00 | 188.10 |
| 519808077 | 2012.10.29 09:57 | buy | 1.00 | eurjpy | 102.75 | 102.52 | 104.22 | 2012.10.29 22:57 | 102.94 | 0.00 | 0.00 | 0.00 | 237.50 |
| 519808100 | 2012.10.29 10:00 | buy | 1.00 | gbpusd | 1.6059 | 1.6029 | 1.6084 | 2012.10.29 13:58 | 1.6029 | 0.00 | 0.00 | 0.00 | -300.00 |
| 519809505 | 2012.10.29 13:00 | buy | 1.00 | euraud | 1.2451 | 1.2490 | 1.2602 | 2012.10.31 22:48 | 1.2490 | 0.00 | 0.00 | 0.00 | 401.70 |
| 519809506 | 2012.10.29 13:00 | sell | 1.00 | gbpchf | 1.5027 | 1.5076 | 1.4876 | 2012.10.31 23:24 | 1.5024 | 0.00 | 0.00 | 0.00 | 32.10 |
| 519809988 | 2012.10.29 14:02 | buy | 1.00 | euraud | 1.2458 | 1.2471 | 1.2508 | 2012.10.29 17:00 | 1.2471 | 0.00 | 0.00 | 0.00 | 133.90 |
| 519809995 | 2012.10.29 14:03 | buy | 1.00 | audnzd | 1.2614 | 1.2580 | 1.2710 | 2012.10.30 01:59 | 1.2598 | 0.00 | 0.00 | 0.00 | -131.20 |
| 519810058 | 2012.10.29 14:11 | buy | 1.00 | audjpy | 82.40 | 82.00 | 82.90 | 2012.10.29 15:44 | 82.47 | 0.00 | 0.00 | 0.00 | 87.50 |
| 519810440 | 2012.10.29 15:00 | sell | 1.00 | gbpusd | 1.6040 | 1.6021 | 1.5965 | 2012.10.29 18:00 | 1.6021 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519810900 | 2012.10.29 15:59 | buy | 1.00 | usdchf | 0.9365 | 0.9334 | 0.9539 | 2012.10.29 17:59 | 0.9368 | 0.00 | 0.00 | 0.00 | 31.80 |
| 519811805 | 2012.10.29 17:55 | buy | 1.00 | audjpy | 82.41 | 82.01 | 84.41 | 2012.10.29 19:44 | 82.45 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519812078 | 2012.10.29 18:30 | buy | 1.00 | audusd | 1.0327 | 1.0333 | 1.0352 | 2012.10.29 19:17 | 1.0333 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519812757 | 2012.10.29 19:57 | buy | 1.00 | usdchf | 0.9364 | 0.9314 | 0.9414 | 2012.10.29 21:09 | 0.9365 | 0.00 | 0.00 | 0.00 | 10.60 |
| 519812758 | 2012.10.29 19:57 | sell | 1.00 | audjpy | 82.44 | 82.38 | 82.19 | 2012.10.29 23:57 | 82.38 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519813740 | 2012.10.29 22:03 | sell | 1.00 | gbpjpy | 127.88 | 127.69 | 127.13 | 2012.10.30 06:57 | 127.13 | 0.00 | 0.00 | 0.00 | 937.50 |
| 519814161 | 2012.10.29 22:57 | buy | 1.00 | nzdusd | 0.8186 | 0.8205 | 0.8261 | 2012.10.30 02:02 | 0.8205 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519814418 | 2012.10.29 23:30 | buy | 1.00 | gbpusd | 1.6032 | 1.5980 | 1.6130 | 2012.10.30 07:57 | 1.6045 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519814653 | 2012.10.30 00:00 | buy | 1.00 | eurjpy | 102.94 | 103.25 | 104.19 | 2012.10.30 07:02 | 103.25 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519814886 | 2012.10.30 00:30 | buy | 1.00 | eurjpy | 103.10 | 102.59 | 105.09 | 2012.10.30 03:30 | 103.09 | 0.00 | 0.00 | 0.00 | -12.50 |
| 519815355 | 2012.10.30 01:30 | buy | 1.00 | usdcad | 1.0004 | 1.0010 | 1.0029 | 2012.10.30 02:56 | 1.0010 | 0.00 | 0.00 | 0.00 | 59.40 |
| 519815580 | 2012.10.30 01:59 | sell | 1.00 | audjpy | 82.60 | 82.41 | 81.85 | 2012.10.30 05:01 | 82.41 | 0.00 | 0.00 | 0.00 | 237.50 |
| 519815604 | 2012.10.30 02:02 | sell | 1.00 | audjpy | 82.60 | 82.47 | 82.10 | 2012.10.30 04:58 | 82.47 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519816033 | 2012.10.30 02:57 | buy | 1.00 | audnzd | 1.2597 | 1.2628 | 1.2722 | 2012.10.30 15:01 | 1.2628 | 0.00 | 0.00 | 0.00 | 254.20 |
| 519816157 | 2012.10.30 03:13 | sell | 1.00 | gbpusd | 1.6036 | 1.6075 | 1.5860 | 2012.10.30 05:40 | 1.6033 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519816501 | 2012.10.30 03:57 | sell | 1.00 | usdcad | 1.0015 | 1.0055 | 0.9840 | 2012.10.30 17:12 | 1.0000 | 0.00 | 0.00 | 0.00 | 150.00 |
| 519816548 | 2012.10.30 04:03 | sell | 1.00 | eurcad | 1.2928 | 1.2915 | 1.2878 | 2012.10.30 06:58 | 1.2915 | 0.00 | 0.00 | 0.00 | 128.70 |
| 519816742 | 2012.10.30 04:28 | sell | 1.00 | eurcad | 1.2924 | 1.2911 | 1.2874 | 2012.10.30 06:27 | 1.2911 | 0.00 | 0.00 | 0.00 | 128.70 |
| 519817234 | 2012.10.30 05:31 | sell | 1.00 | audjpy | 82.68 | 82.49 | 81.93 | 2012.10.30 08:12 | 82.49 | 0.00 | 0.00 | 0.00 | 237.50 |
| 519817438 | 2012.10.30 05:57 | sell | 1.00 | usdchf | 0.9369 | 0.9338 | 0.9244 | 2012.10.30 08:59 | 0.9338 | 0.00 | 0.00 | 0.00 | 331.70 |
| 519817444 | 2012.10.30 05:58 | sell | 1.00 | usdchf | 0.9369 | 0.9345 | 0.9270 | 2012.10.30 08:57 | 0.9345 | 0.00 | 0.00 | 0.00 | 256.80 |
| 519817507 | 2012.10.30 06:06 | buy | 1.00 | audusd | 1.0339 | 1.0345 | 1.0364 | 2012.10.30 07:09 | 1.0364 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519817929 | 2012.10.30 07:00 | buy | 1.00 | eurcad | 1.2933 | 1.2972 | 1.3083 | 2012.10.30 17:01 | 1.2972 | 0.00 | 0.00 | 0.00 | 390.00 |
| 519818856 | 2012.10.30 08:59 | buy | 1.00 | euraud | 1.2462 | 1.2475 | 1.2512 | 2012.10.30 10:59 | 1.2475 | 0.00 | 0.00 | 0.00 | 133.90 |
| 519818873 | 2012.10.30 09:01 | buy | 1.00 | gbpusd | 1.6061 | 1.6074 | 1.6111 | 2012.10.31 12:59 | 1.6111 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519819090 | 2012.10.30 09:29 | buy | 1.00 | audusd | 1.0368 | 1.0318 | 1.0468 | 2012.10.31 03:31 | 1.0377 | 0.00 | 0.00 | 0.00 | 90.00 |
| 519819098 | 2012.10.30 09:30 | sell | 1.00 | usdchf | 0.9349 | 0.9336 | 0.9299 | 2012.10.30 10:30 | 0.9336 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519819309 | 2012.10.30 09:57 | buy | 1.00 | eurjpy | 102.72 | 103.17 | 104.47 | 2012.10.30 14:56 | 103.17 | 0.00 | 0.00 | 0.00 | 562.50 |
| 519819324 | 2012.10.30 09:59 | buy | 1.00 | audjpy | 82.37 | 82.62 | 83.37 | 2012.10.31 01:59 | 82.62 | 0.00 | 0.00 | 0.00 | 312.50 |
| 519819332 | 2012.10.30 10:00 | buy | 1.00 | eurjpy | 102.72 | 103.22 | 104.72 | 2012.10.30 14:29 | 103.22 | 0.00 | 0.00 | 0.00 | 625.00 |
| 519819472 | 2012.10.30 10:18 | sell | 1.00 | nzdusd | 0.8223 | 0.8264 | 0.8174 | 2012.10.30 12:25 | 0.8216 | 0.00 | 0.00 | 0.00 | 70.00 |
| 519819683 | 2012.10.30 10:45 | buy | 1.00 | audusd | 1.0369 | 1.0319 | 1.0444 | 2012.10.30 11:45 | 1.0371 | 0.00 | 0.00 | 0.00 | 20.00 |
| 519819823 | 2012.10.30 11:03 | buy | 1.00 | usdchf | 0.9327 | 0.9288 | 0.9504 | 2012.10.30 13:28 | 0.9317 | 0.00 | 0.00 | 0.00 | -107.00 |
| 519820268 | 2012.10.30 12:00 | buy | 1.00 | euraud | 1.2475 | 1.2500 | 1.2575 | 2012.10.30 14:56 | 1.2500 | 0.00 | 0.00 | 0.00 | 257.50 |
| 519821188 | 2012.10.30 13:58 | buy | 1.00 | usdchf | 0.9317 | 0.9285 | 0.9365 | 2012.10.30 23:32 | 0.9319 | 0.00 | 0.00 | 0.00 | 21.40 |
| 519821204 | 2012.10.30 14:00 | buy | 1.00 | usdchf | 0.9316 | 0.9285 | 0.9390 | 2012.10.30 23:26 | 0.9319 | 0.00 | 0.00 | 0.00 | 32.10 |
| 519821578 | 2012.10.30 14:48 | sell | 1.00 | audjpy | 82.55 | 82.85 | 82.05 | 2012.10.30 17:58 | 82.53 | 0.00 | 0.00 | 0.00 | 25.00 |
| 519821695 | 2012.10.30 15:03 | buy | 1.00 | audnzd | 1.2630 | 1.2600 | 1.2780 | 2012.10.30 22:56 | 1.2600 | 0.00 | 0.00 | 0.00 | -246.00 |
| 519821922 | 2012.10.30 15:32 | buy | 1.00 | usdchf | 0.9303 | 0.9253 | 0.9428 | 2012.10.30 18:56 | 0.9322 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519822132 | 2012.10.30 15:59 | buy | 1.00 | usdjpy | 79.57 | 79.17 | 80.07 | 2012.10.31 02:27 | 79.51 | 0.00 | 0.00 | 0.00 | -75.00 |
| 519822265 | 2012.10.30 16:16 | buy | 1.00 | audusd | 1.0359 | 1.0319 | 1.0559 | 2012.10.30 20:59 | 1.0362 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519822351 | 2012.10.30 16:27 | sell | 1.00 | euraud | 1.2514 | 1.2501 | 1.2464 | 2012.10.30 18:26 | 1.2501 | 0.00 | 0.00 | 0.00 | 133.90 |
| 519822733 | 2012.10.30 17:16 | sell | 1.00 | usdcad | 1.0001 | 1.0041 | 0.9900 | 2012.10.31 00:02 | 0.9993 | 0.00 | 0.00 | 0.00 | 80.00 |
| 519822959 | 2012.10.30 17:45 | buy | 1.00 | eurusd | 1.2961 | 1.2983 | 1.3039 | 2012.10.31 12:12 | 1.2999 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519823357 | 2012.10.30 18:36 | buy | 1.00 | nzdusd | 0.8207 | 0.8166 | 0.8281 | 2012.10.30 19:14 | 0.8205 | 0.00 | 0.00 | 0.00 | -20.00 |
| 519823684 | 2012.10.30 19:18 | buy | 1.00 | nzdusd | 0.8206 | 0.8165 | 0.8330 | 2012.10.30 23:45 | 0.8219 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519824925 | 2012.10.30 21:57 | buy | 1.00 | eurjpy | 103.16 | 103.35 | 103.91 | 2012.10.31 11:32 | 103.91 | 0.00 | 0.00 | 0.00 | 937.50 |
| 519825127 | 2012.10.30 22:23 | sell | 1.00 | gbpchf | 1.4991 | 1.5031 | 1.4841 | 2012.10.30 23:43 | 1.4984 | 0.00 | 0.00 | 0.00 | 74.90 |
| 519825299 | 2012.10.30 22:45 | buy | 1.00 | eurgbp | 0.8058 | 0.8038 | 0.8184 | 2012.10.30 23:44 | 0.8059 | 0.00 | 0.00 | 0.00 | 16.00 |
| 519825400 | 2012.10.30 22:58 | buy | 1.00 | audnzd | 1.2602 | 1.2608 | 1.2627 | 2012.10.31 01:56 | 1.2627 | 0.00 | 0.00 | 0.00 | 205.00 |
| 519825401 | 2012.10.30 22:58 | buy | 1.00 | eurcad | 1.2953 | 1.2991 | 1.3102 | 2012.10.31 14:01 | 1.2991 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519826353 | 2012.10.31 01:00 | sell | 1.00 | usdcad | 0.9994 | 0.9989 | 0.9970 | 2012.10.31 12:59 | 0.9989 | 0.00 | 0.00 | 0.00 | 49.50 |
| 519826594 | 2012.10.31 01:31 | sell | 1.00 | eurjpy | 103.14 | 103.54 | 101.89 | 2012.10.31 08:28 | 103.54 | 0.00 | 0.00 | 0.00 | -500.00 |
| 519826929 | 2012.10.31 02:14 | buy | 1.00 | eurchf | 1.2076 | 1.2056 | 1.2126 | 2012.10.31 09:31 | 1.2075 | 0.00 | 0.00 | 0.00 | -10.70 |
| 519827077 | 2012.10.31 02:33 | sell | 1.00 | nzdusd | 0.8222 | 0.8209 | 0.8172 | 2012.10.31 04:48 | 0.8209 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519827756 | 2012.10.31 04:00 | buy | 1.00 | usdcad | 0.9988 | 0.9938 | 1.0138 | 2012.10.31 09:00 | 0.9978 | 0.00 | 0.00 | 0.00 | -100.00 |
| 519827873 | 2012.10.31 04:15 | sell | 1.00 | audusd | 1.0376 | 1.0406 | 1.0201 | 2012.10.31 07:26 | 1.0375 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519827982 | 2012.10.31 04:29 | buy | 1.00 | audnzd | 1.2626 | 1.2632 | 1.2651 | 2012.10.31 05:30 | 1.2632 | 0.00 | 0.00 | 0.00 | 49.20 |
| 519828130 | 2012.10.31 04:48 | buy | 1.00 | eurcad | 1.2944 | 1.2913 | 1.3143 | 2012.10.31 06:45 | 1.2945 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519828232 | 2012.10.31 05:01 | buy | 1.00 | audjpy | 82.63 | 82.82 | 83.38 | 2012.10.31 12:59 | 82.82 | 0.00 | 0.00 | 0.00 | 237.50 |
| 519828233 | 2012.10.31 05:01 | buy | 1.00 | euraud | 1.2486 | 1.2499 | 1.2536 | 2012.10.31 16:58 | 1.2499 | 0.00 | 0.00 | 0.00 | 133.90 |
| 519828670 | 2012.10.31 05:57 | sell | 1.00 | usdchf | 0.9321 | 0.9290 | 0.9196 | 2012.10.31 09:29 | 0.9290 | 0.00 | 0.00 | 0.00 | 331.70 |
| 519828934 | 2012.10.31 06:31 | buy | 1.00 | audnzd | 1.2623 | 1.2629 | 1.2648 | 2012.10.31 08:30 | 1.2629 | 0.00 | 0.00 | 0.00 | 49.20 |
| 519830074 | 2012.10.31 08:57 | sell | 1.00 | nzdusd | 0.8221 | 0.8208 | 0.8171 | 2012.10.31 21:02 | 0.8208 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519830455 | 2012.10.31 09:46 | sell | 1.00 | audcad | 1.0366 | 1.0414 | 1.0189 | 2012.10.31 12:28 | 1.0363 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519830565 | 2012.10.31 10:00 | sell | 1.00 | audusd | 1.0391 | 1.0360 | 1.0266 | 2012.10.31 15:59 | 1.0360 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519830572 | 2012.10.31 10:01 | buy | 1.00 | eurchf | 1.2072 | 1.2031 | 1.2121 | 2012.10.31 13:29 | 1.2073 | 0.00 | 0.00 | 0.00 | 10.70 |
| 519830892 | 2012.10.31 10:42 | buy | 1.00 | usdchf | 0.9282 | 0.9288 | 0.9307 | 2012.10.31 12:31 | 0.9288 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519831196 | 2012.10.31 11:21 | sell | 1.00 | eurchf | 1.2078 | 1.2098 | 1.2028 | 2012.10.31 12:12 | 1.2077 | 0.00 | 0.00 | 0.00 | 10.70 |
| 519831500 | 2012.10.31 12:00 | sell | 1.00 | nzdusd | 0.8223 | 0.8204 | 0.8148 | 2012.10.31 14:56 | 0.8204 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519831963 | 2012.10.31 12:59 | sell | 1.00 | eurgbp | 0.8068 | 0.8055 | 0.8018 | 2012.10.31 15:29 | 0.8055 | 0.00 | 0.00 | 0.00 | 208.00 |
| 519832226 | 2012.10.31 13:33 | sell | 1.00 | usdcad | 1.0004 | 1.0037 | 0.9832 | 2012.10.31 16:15 | 0.9998 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519832436 | 2012.10.31 14:00 | sell | 1.00 | eurjpy | 103.74 | 103.43 | 102.49 | 2012.10.31 17:57 | 103.43 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519832530 | 2012.10.31 14:12 | buy | 1.00 | eurchf | 1.2068 | 1.2074 | 1.2093 | 2012.10.31 15:21 | 1.2074 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519832672 | 2012.10.31 14:30 | buy | 1.00 | usdcad | 1.0003 | 1.0009 | 1.0028 | 2012.10.31 15:58 | 1.0009 | 0.00 | 0.00 | 0.00 | 59.40 |
| 519833123 | 2012.10.31 15:28 | sell | 1.00 | eurchf | 1.2075 | 1.2115 | 1.1975 | 2012.10.31 18:17 | 1.2066 | 0.00 | 0.00 | 0.00 | 96.30 |
| 519833139 | 2012.10.31 15:30 | sell | 1.00 | eurcad | 1.2986 | 1.2942 | 1.2811 | 2012.10.31 20:29 | 1.2942 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519833255 | 2012.10.31 15:45 | buy | 1.00 | usdchf | 0.9307 | 0.9257 | 0.9482 | 2012.10.31 21:12 | 0.9312 | 0.00 | 0.00 | 0.00 | 53.50 |
| 519833366 | 2012.10.31 15:59 | sell | 1.00 | audjpy | 82.86 | 82.67 | 82.11 | 2012.10.31 20:57 | 82.67 | 0.00 | 0.00 | 0.00 | 237.50 |
| 519834550 | 2012.10.31 18:31 | buy | 1.00 | gbpchf | 1.5014 | 1.5033 | 1.5089 | 2012.10.31 20:57 | 1.5033 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519834909 | 2012.10.31 19:17 | sell | 1.00 | audusd | 1.0383 | 1.0370 | 1.0333 | 2012.10.31 20:46 | 1.0370 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519836188 | 2012.10.31 22:01 | sell | 1.00 | audjpy | 82.78 | 83.18 | 81.28 | 2012.10.31 23:59 | 82.81 | 0.00 | 0.00 | 0.00 | -37.50 |
| 0.00 | 0.00 | 0.00 | 112 081.80 | ||||||||||
| Closed P/L: | 112 081.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 519807610 | 2012.10.29 08:57 | buy | 1.00 | eurusd | 1.2896 | 1.2927 | 1.3021 | 1.2963 | 0.00 | 0.00 | 0.00 | 670.00 | |
| 519817928 | 2012.10.30 07:00 | buy | 1.00 | gbpjpy | 127.42 | 127.80 | 128.92 | 128.81 | 0.00 | 0.00 | 0.00 | 1 737.50 | |
| 519826352 | 2012.10.31 01:00 | sell | 1.00 | eurgbp | 0.8062 | 0.8024 | 0.7912 | 0.8034 | 0.00 | 0.00 | 0.00 | 450.80 | |
| 519830106 | 2012.10.31 09:01 | sell | 1.00 | audusd | 1.0390 | 1.0352 | 1.0239 | 1.0371 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 519830107 | 2012.10.31 09:01 | sell | 1.00 | audnzd | 1.2635 | 1.2591 | 1.2460 | 1.2613 | 0.00 | 0.00 | 0.00 | 180.40 | |
| 519831968 | 2012.10.31 13:00 | buy | 1.00 | gbpusd | 1.6110 | 1.6141 | 1.6235 | 1.6130 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 519831969 | 2012.10.31 13:00 | buy | 1.00 | audjpy | 82.80 | 82.86 | 83.05 | 82.81 | 0.00 | 0.00 | 0.00 | 12.50 | |
| 519831971 | 2012.10.31 13:00 | sell | 1.00 | audcad | 1.0384 | 1.0340 | 1.0209 | 1.0370 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 519831976 | 2012.10.31 13:01 | sell | 1.00 | audcad | 1.0384 | 1.0334 | 1.0184 | 1.0370 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 519831991 | 2012.10.31 13:03 | buy | 1.00 | usdchf | 0.9286 | 0.9330 | 0.9461 | 0.9313 | 0.00 | 0.00 | 0.00 | 288.90 | |
| 519833817 | 2012.10.31 16:57 | sell | 1.00 | eurgbp | 0.8039 | 0.8026 | 0.7989 | 0.8034 | 0.00 | 0.00 | 0.00 | 80.50 | |
| 519833840 | 2012.10.31 17:00 | buy | 1.00 | usdcad | 0.9993 | 0.9952 | 1.0142 | 0.9999 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 519833848 | 2012.10.31 17:01 | buy | 1.00 | usdcad | 0.9992 | 1.0005 | 1.0042 | 0.9999 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 519834324 | 2012.10.31 18:02 | sell | 1.00 | eurjpy | 103.55 | 103.75 | 102.30 | 103.51 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 519834753 | 2012.10.31 18:57 | sell | 1.00 | eurgbp | 0.8034 | 0.8003 | 0.7909 | 0.8034 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 519834784 | 2012.10.31 19:01 | buy | 1.00 | eurusd | 1.2962 | 1.2932 | 1.3137 | 1.2963 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 519835735 | 2012.10.31 21:03 | buy | 1.00 | usdcad | 0.9993 | 0.9951 | 1.0041 | 0.9999 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 519836461 | 2012.10.31 22:36 | buy | 1.00 | nzdusd | 0.8215 | 0.8221 | 0.8240 | 0.8219 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 0.00 | 4 380.60 | ||||||||||
| Floating P/L: | 4 380.60 | ||||||||||||
| 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: | 112 081.80 | Floating P/L: | 4 380.60 | Margin: | 41 996.82 | ||||||||
| Balance: | 5 512 803.40 | Equity: | 5 517 184.00 | Free Margin: | 5 475 187.18 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 124 813.20 | Gross Loss: | 12 731.40 | Total Net Profit: | 112 081.80 | ||||||||
| Profit Factor: | 9.80 | Expected Payoff: | 239.61 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 810.70 (0.01%) | Relative Drawdown: | 0.01% (810.70) | ||||||||
| Total Trades: | 574 | Short Positions (won %): | 269 (88.10%) | Long Positions (won %): | 305 (87.87%) | ||||||||
| Profit Trades (% of total): | 505 (87.98%) | Loss trades (% of total): | 69 (12.02%) | ||||||||||
| Largest | profit trade: | 2 520.00 | loss trade: | -800.00 | |||||||||
| Average | profit trade: | 247.15 | loss trade: | -184.51 | |||||||||
| Maximum | consecutive wins ($): | 27 (4 590.00) | consecutive losses ($): | 3 (-250.00) | |||||||||
| Maximal | consecutive profit (count): | 7 428.70 (18) | consecutive loss (count): | -810.70 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||