Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2012 December 31, 21:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520138993 | 2012.11.28 00:02 | buy | 1.00 | audjpy | 85.73 | 86.23 | 87.73 | 2012.12.04 00:01 | 86.23 | 0.00 | 0.00 | 0.00 | 605.00 |
| 520146487 | 2012.11.28 16:03 | sell | 1.00 | usdcad | 0.9949 | 0.9970 | 0.9775 | 2012.12.04 03:59 | 0.9949 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520150201 | 2012.11.28 23:59 | buy | 1.00 | eurcad | 1.2836 | 1.2874 | 1.2986 | 2012.12.04 00:00 | 1.2986 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 520150224 | 2012.11.29 00:02 | buy | 1.00 | eurjpy | 106.07 | 106.38 | 107.32 | 2012.12.03 23:58 | 107.32 | 0.00 | 0.00 | 0.00 | 1 512.50 |
| 520161448 | 2012.11.30 00:01 | sell | 1.00 | usdchf | 0.9277 | 0.9316 | 0.9126 | 2012.12.04 15:57 | 0.9265 | 0.00 | 0.00 | 0.00 | 128.40 |
| 520169376 | 2012.11.30 16:57 | buy | 1.00 | eurgbp | 0.8110 | 0.8135 | 0.8210 | 2012.12.05 00:02 | 0.8135 | 0.00 | 0.00 | 0.00 | 402.50 |
| 520169397 | 2012.11.30 17:00 | buy | 1.00 | eurusd | 1.2980 | 1.3024 | 1.3155 | 2012.12.03 09:57 | 1.3024 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520170800 | 2012.11.30 20:00 | sell | 1.00 | usdjpy | 82.53 | 82.28 | 81.53 | 2012.12.03 19:56 | 82.28 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520170817 | 2012.11.30 20:02 | sell | 1.00 | audusd | 1.0427 | 1.0395 | 1.0301 | 2012.12.03 06:01 | 1.0395 | 0.00 | 0.00 | 0.00 | 320.00 |
| 520171291 | 2012.11.30 21:03 | sell | 1.00 | gbpjpy | 132.26 | 132.01 | 131.26 | 2012.12.01 00:00 | 132.01 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520195154 | 2012.12.03 00:02 | sell | 1.00 | eurgbp | 0.8105 | 0.8145 | 0.8040 | 2012.12.03 05:59 | 0.8125 | 0.00 | 0.00 | 0.00 | -320.00 |
| 520195606 | 2012.12.03 01:00 | sell | 1.00 | nzdusd | 0.8208 | 0.8170 | 0.8058 | 2012.12.03 04:59 | 0.8170 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520195620 | 2012.12.03 01:02 | buy | 1.00 | euraud | 1.2449 | 1.2499 | 1.2649 | 2012.12.03 05:01 | 1.2499 | 0.00 | 0.00 | 0.00 | 520.00 |
| 520196985 | 2012.12.03 03:57 | buy | 1.00 | gbpusd | 1.6023 | 1.5976 | 1.6126 | 2012.12.03 08:59 | 1.6028 | 0.00 | 0.00 | 0.00 | 50.00 |
| 520197001 | 2012.12.03 03:59 | buy | 1.00 | gbpjpy | 131.92 | 132.23 | 133.17 | 2012.12.03 12:02 | 132.23 | 0.00 | 0.00 | 0.00 | 375.10 |
| 520197468 | 2012.12.03 04:59 | buy | 1.00 | eurchf | 1.2056 | 1.2087 | 1.2181 | 2012.12.03 16:58 | 1.2087 | 0.00 | 0.00 | 0.00 | 334.80 |
| 520197476 | 2012.12.03 05:00 | buy | 1.00 | eurchf | 1.2056 | 1.2062 | 1.2081 | 2012.12.03 16:57 | 1.2081 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520199824 | 2012.12.03 10:01 | buy | 1.00 | gbpusd | 1.6037 | 1.6081 | 1.6212 | 2012.12.03 16:59 | 1.6081 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520200066 | 2012.12.03 10:32 | buy | 1.00 | eurusd | 1.3022 | 1.2996 | 1.3151 | 2012.12.03 14:29 | 1.3025 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520200744 | 2012.12.03 11:59 | buy | 1.00 | audusd | 1.0413 | 1.0444 | 1.0538 | 2012.12.03 19:59 | 1.0444 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520200755 | 2012.12.03 12:00 | buy | 1.00 | audusd | 1.0413 | 1.0426 | 1.0463 | 2012.12.03 19:57 | 1.0426 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520200768 | 2012.12.03 12:02 | buy | 1.00 | euraud | 1.2508 | 1.2477 | 1.2607 | 2012.12.03 13:31 | 1.2507 | 0.00 | 0.00 | 0.00 | -10.40 |
| 520201360 | 2012.12.03 13:18 | buy | 1.00 | gbpjpy | 131.62 | 131.81 | 132.37 | 2012.12.03 13:36 | 131.81 | 0.00 | 0.00 | 0.00 | 229.90 |
| 520202282 | 2012.12.03 15:16 | buy | 1.00 | euraud | 1.2501 | 1.2514 | 1.2551 | 2012.12.03 16:32 | 1.2514 | 0.00 | 0.00 | 0.00 | 135.20 |
| 520202296 | 2012.12.03 15:18 | sell | 1.00 | nzdusd | 0.8208 | 0.8229 | 0.8059 | 2012.12.04 02:43 | 0.8213 | 0.00 | 0.00 | 0.00 | -50.00 |
| 520202624 | 2012.12.03 16:00 | buy | 1.00 | eurusd | 1.3056 | 1.3087 | 1.3181 | 2012.12.04 19:57 | 1.3087 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520202633 | 2012.12.03 16:01 | buy | 1.00 | gbpchf | 1.4885 | 1.4891 | 1.4910 | 2012.12.03 19:00 | 1.4891 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520203872 | 2012.12.03 18:40 | buy | 1.00 | gbpusd | 1.6079 | 1.6049 | 1.6254 | 2012.12.03 20:41 | 1.6105 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520204044 | 2012.12.03 19:02 | buy | 1.00 | gbpchf | 1.4878 | 1.4891 | 1.4928 | 2012.12.03 20:14 | 1.4891 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520204512 | 2012.12.03 20:02 | buy | 1.00 | euraud | 1.2521 | 1.2481 | 1.2671 | 2012.12.04 12:02 | 1.2481 | 0.00 | 0.00 | 0.00 | -416.00 |
| 520204513 | 2012.12.03 20:02 | sell | 1.00 | gbpjpy | 132.41 | 132.03 | 130.91 | 2012.12.04 05:59 | 132.03 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520204917 | 2012.12.03 20:54 | sell | 1.00 | nzdusd | 0.8211 | 0.8231 | 0.8111 | 2012.12.03 23:31 | 0.8200 | 0.00 | 0.00 | 0.00 | 110.00 |
| 520206353 | 2012.12.03 23:58 | sell | 1.00 | usdjpy | 82.23 | 81.98 | 81.23 | 2012.12.04 11:58 | 81.98 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520206820 | 2012.12.04 00:58 | sell | 1.00 | eurjpy | 107.34 | 107.21 | 106.84 | 2012.12.04 03:32 | 107.21 | 0.00 | 0.00 | 0.00 | 157.30 |
| 520208240 | 2012.12.04 04:00 | buy | 1.00 | audjpy | 85.57 | 85.63 | 85.82 | 2012.12.04 16:00 | 85.82 | 0.00 | 0.00 | 0.00 | 305.00 |
| 520208248 | 2012.12.04 04:01 | sell | 1.00 | usdcad | 0.9949 | 0.9918 | 0.9824 | 2012.12.05 04:01 | 0.9918 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520209176 | 2012.12.04 06:00 | buy | 1.00 | audusd | 1.0419 | 1.0450 | 1.0544 | 2012.12.05 19:01 | 1.0450 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520211758 | 2012.12.04 11:31 | buy | 1.00 | eurchf | 1.2089 | 1.2114 | 1.2189 | 2012.12.04 13:29 | 1.2114 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520212453 | 2012.12.04 13:00 | buy | 1.00 | eurgbp | 0.8106 | 0.8112 | 0.8131 | 2012.12.04 15:02 | 0.8112 | 0.00 | 0.00 | 0.00 | 96.60 |
| 520214324 | 2012.12.04 17:00 | sell | 1.00 | nzdusd | 0.8252 | 0.8294 | 0.8129 | 2012.12.05 03:29 | 0.8246 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520215478 | 2012.12.04 19:28 | buy | 1.00 | eurchf | 1.2123 | 1.2161 | 1.2273 | 2012.12.05 14:57 | 1.2161 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520216329 | 2012.12.04 21:17 | buy | 1.00 | usdjpy | 81.76 | 81.28 | 83.28 | 2012.12.04 22:57 | 81.82 | 0.00 | 0.00 | 0.00 | 73.20 |
| 520216430 | 2012.12.04 21:30 | buy | 1.00 | audjpy | 85.66 | 85.79 | 86.16 | 2012.12.04 22:56 | 85.79 | 0.00 | 0.00 | 0.00 | 158.60 |
| 520216438 | 2012.12.04 21:31 | buy | 1.00 | eurjpy | 107.09 | 107.15 | 107.34 | 2012.12.04 23:56 | 107.15 | 0.00 | 0.00 | 0.00 | 73.20 |
| 520216446 | 2012.12.04 21:32 | buy | 1.00 | eurusd | 1.3091 | 1.3043 | 1.3243 | 2012.12.05 00:59 | 1.3093 | 0.00 | 0.00 | 0.00 | 20.00 |
| 520216664 | 2012.12.04 22:00 | buy | 1.00 | euraud | 1.2496 | 1.2458 | 1.2648 | 2012.12.05 14:00 | 1.2502 | 0.00 | 0.00 | 0.00 | 62.40 |
| 520216719 | 2012.12.04 22:07 | sell | 1.00 | gbpusd | 1.6099 | 1.6129 | 1.5899 | 2012.12.04 22:36 | 1.6100 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520217584 | 2012.12.04 23:58 | buy | 1.00 | usdjpy | 81.82 | 81.32 | 83.32 | 2012.12.05 02:02 | 81.89 | 0.00 | 0.00 | 0.00 | 85.40 |
| 520217592 | 2012.12.04 23:59 | buy | 1.00 | audjpy | 85.68 | 85.93 | 86.68 | 2012.12.07 23:58 | 86.68 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 520217623 | 2012.12.05 00:03 | buy | 1.00 | gbpjpy | 131.75 | 131.88 | 132.25 | 2012.12.14 23:56 | 132.25 | 0.00 | 0.00 | 0.00 | 595.00 |
| 520218895 | 2012.12.05 02:46 | sell | 1.00 | gbpchf | 1.4921 | 1.4951 | 1.4796 | 2012.12.05 08:16 | 1.4916 | 0.00 | 0.00 | 0.00 | 54.00 |
| 520219183 | 2012.12.05 03:23 | sell | 1.00 | eurjpy | 107.30 | 107.81 | 105.56 | 2012.12.05 04:37 | 107.26 | 0.00 | 0.00 | 0.00 | 48.80 |
| 520219425 | 2012.12.05 03:54 | buy | 1.00 | gbpusd | 1.6093 | 1.6105 | 1.6142 | 2012.12.05 05:46 | 1.6105 | 0.00 | 0.00 | 0.00 | 120.00 |
| 520219589 | 2012.12.05 04:15 | buy | 1.00 | eurusd | 1.3097 | 1.3103 | 1.3122 | 2012.12.05 05:37 | 1.3103 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520219932 | 2012.12.05 04:59 | buy | 1.00 | eurjpy | 107.31 | 107.75 | 109.06 | 2012.12.05 08:56 | 107.75 | 0.00 | 0.00 | 0.00 | 532.40 |
| 520219948 | 2012.12.05 05:01 | buy | 1.00 | usdjpy | 81.92 | 82.30 | 83.42 | 2012.12.05 07:58 | 82.30 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520220314 | 2012.12.05 05:48 | sell | 1.00 | nzdusd | 0.8248 | 0.8278 | 0.8073 | 2012.12.05 07:29 | 0.8249 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520220603 | 2012.12.05 06:25 | buy | 1.00 | gbpusd | 1.6103 | 1.6063 | 1.6178 | 2012.12.05 09:02 | 1.6106 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520220626 | 2012.12.05 06:28 | buy | 1.00 | usdcad | 0.9920 | 0.9879 | 0.9994 | 2012.12.05 10:02 | 0.9916 | 0.00 | 0.00 | 0.00 | -40.00 |
| 520220759 | 2012.12.05 06:45 | buy | 1.00 | usdcad | 0.9919 | 0.9879 | 1.0069 | 2012.12.05 07:09 | 0.9919 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520220767 | 2012.12.05 06:46 | buy | 1.00 | eurgbp | 0.8135 | 0.8094 | 0.8184 | 2012.12.05 08:11 | 0.8135 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520221337 | 2012.12.05 07:59 | buy | 1.00 | usdjpy | 82.20 | 82.45 | 83.20 | 2012.12.07 19:56 | 82.45 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520221367 | 2012.12.05 08:03 | sell | 1.00 | eurusd | 1.3115 | 1.3096 | 1.3040 | 2012.12.06 19:57 | 1.3040 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520221368 | 2012.12.05 08:03 | buy | 1.00 | nzdusd | 0.8249 | 0.8287 | 0.8399 | 2012.12.06 03:56 | 0.8287 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520222281 | 2012.12.05 10:00 | sell | 1.00 | eurjpy | 107.89 | 107.51 | 106.39 | 2012.12.05 14:01 | 107.51 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520222749 | 2012.12.05 11:00 | sell | 1.00 | nzdusd | 0.8255 | 0.8304 | 0.8129 | 2012.12.06 01:57 | 0.8291 | 0.00 | 0.00 | 0.00 | -360.00 |
| 520223217 | 2012.12.05 12:00 | sell | 1.00 | eurusd | 1.3114 | 1.3083 | 1.2989 | 2012.12.06 16:00 | 1.3083 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520223224 | 2012.12.05 12:01 | sell | 1.00 | eurgbp | 0.8139 | 0.8101 | 0.7989 | 2012.12.12 00:00 | 0.8070 | 0.00 | 0.00 | 0.00 | 1 110.90 |
| 520223240 | 2012.12.05 12:03 | sell | 1.00 | eurgbp | 0.8139 | 0.8126 | 0.8089 | 2012.12.06 20:02 | 0.8089 | 0.00 | 0.00 | 0.00 | 800.00 |
| 520224487 | 2012.12.05 14:43 | sell | 1.00 | eurjpy | 107.53 | 107.28 | 106.53 | 2012.12.05 15:47 | 107.28 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520224620 | 2012.12.05 15:00 | sell | 1.00 | gbpchf | 1.4961 | 1.4929 | 1.4835 | 2012.12.05 18:02 | 1.4929 | 0.00 | 0.00 | 0.00 | 342.40 |
| 520224636 | 2012.12.05 15:02 | sell | 1.00 | usdchf | 0.9285 | 0.9315 | 0.9135 | 2012.12.06 18:59 | 0.9315 | 0.00 | 0.00 | 0.00 | -321.00 |
| 520224737 | 2012.12.05 15:15 | buy | 1.00 | usdcad | 0.9916 | 0.9876 | 1.0116 | 2012.12.05 16:14 | 0.9915 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520224831 | 2012.12.05 15:27 | sell | 1.00 | gbpchf | 1.4961 | 1.4936 | 1.4861 | 2012.12.05 17:01 | 1.4936 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520224877 | 2012.12.05 15:33 | sell | 1.00 | usdchf | 0.9290 | 0.9331 | 0.9116 | 2012.12.06 00:01 | 0.9263 | 0.00 | 0.00 | 0.00 | 288.90 |
| 520225557 | 2012.12.05 17:00 | buy | 1.00 | eurchf | 1.2125 | 1.2093 | 1.2323 | 2012.12.06 03:56 | 1.2100 | 0.00 | 0.00 | 0.00 | -267.50 |
| 520226002 | 2012.12.05 17:57 | buy | 1.00 | eurjpy | 107.31 | 107.69 | 108.81 | 2012.12.05 20:00 | 107.69 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520226040 | 2012.12.05 18:02 | buy | 1.00 | gbpusd | 1.6093 | 1.6058 | 1.6198 | 2012.12.05 23:32 | 1.6092 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520226601 | 2012.12.05 19:14 | buy | 1.00 | audusd | 1.0447 | 1.0453 | 1.0472 | 2012.12.05 19:56 | 1.0453 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520226703 | 2012.12.05 19:27 | sell | 1.00 | usdcad | 0.9922 | 0.9953 | 0.9773 | 2012.12.06 02:00 | 0.9918 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520226749 | 2012.12.05 19:33 | sell | 1.00 | euraud | 1.2500 | 1.2521 | 1.2376 | 2012.12.06 02:57 | 1.2509 | 0.00 | 0.00 | 0.00 | -93.60 |
| 520227178 | 2012.12.05 20:28 | buy | 1.00 | audusd | 1.0460 | 1.0466 | 1.0485 | 2012.12.05 21:59 | 1.0466 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520228598 | 2012.12.05 23:30 | buy | 1.00 | euraud | 1.2498 | 1.2478 | 1.2698 | 2012.12.06 01:29 | 1.2495 | 0.00 | 0.00 | 0.00 | -31.20 |
| 520228621 | 2012.12.05 23:33 | sell | 1.00 | audusd | 1.0462 | 1.0501 | 1.0286 | 2012.12.06 11:28 | 1.0467 | 0.00 | 0.00 | 0.00 | -50.00 |
| 520228832 | 2012.12.06 00:00 | sell | 1.00 | eurjpy | 107.72 | 107.59 | 107.22 | 2012.12.10 23:56 | 107.22 | 0.00 | 0.00 | 0.00 | 605.00 |
| 520228879 | 2012.12.06 00:06 | buy | 1.00 | usdchf | 0.9264 | 0.9243 | 0.9438 | 2012.12.06 00:35 | 0.9261 | 0.00 | 0.00 | 0.00 | -32.10 |
| 520230961 | 2012.12.06 04:33 | sell | 1.00 | usdcad | 0.9922 | 0.9971 | 0.9721 | 2012.12.06 14:28 | 0.9915 | 0.00 | 0.00 | 0.00 | 70.00 |
| 520231180 | 2012.12.06 05:01 | buy | 1.00 | euraud | 1.2461 | 1.2421 | 1.2636 | 2012.12.06 09:59 | 1.2474 | 0.00 | 0.00 | 0.00 | 135.20 |
| 520231648 | 2012.12.06 06:01 | sell | 1.00 | audjpy | 86.41 | 86.22 | 85.66 | 2012.12.06 10:56 | 86.22 | 0.00 | 0.00 | 0.00 | 229.90 |
| 520232124 | 2012.12.06 07:02 | sell | 1.00 | euraud | 1.2473 | 1.2512 | 1.2422 | 2012.12.06 08:00 | 1.2475 | 0.00 | 0.00 | 0.00 | -20.80 |
| 520232131 | 2012.12.06 07:03 | buy | 1.00 | nzdusd | 0.8286 | 0.8311 | 0.8386 | 2012.12.06 15:59 | 0.8311 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520232670 | 2012.12.06 08:12 | buy | 1.00 | audusd | 1.0460 | 1.0430 | 1.0635 | 2012.12.06 08:29 | 1.0457 | 0.00 | 0.00 | 0.00 | -30.00 |
| 520232811 | 2012.12.06 08:30 | buy | 1.00 | gbpchf | 1.4908 | 1.4914 | 1.4933 | 2012.12.06 10:57 | 1.4914 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520233255 | 2012.12.06 09:27 | sell | 1.00 | usdcad | 0.9923 | 0.9910 | 0.9873 | 2012.12.06 13:01 | 0.9910 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520233855 | 2012.12.06 10:44 | buy | 1.00 | gbpusd | 1.6080 | 1.6118 | 1.6230 | 2012.12.06 14:29 | 1.6118 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520234097 | 2012.12.06 11:15 | buy | 1.00 | eurchf | 1.2103 | 1.2044 | 1.2169 | 2012.12.06 12:13 | 1.2103 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520234284 | 2012.12.06 11:39 | buy | 1.00 | audusd | 1.0467 | 1.0437 | 1.0592 | 2012.12.06 14:30 | 1.0484 | 0.00 | 0.00 | 0.00 | 170.00 |
| 520234432 | 2012.12.06 11:58 | sell | 1.00 | euraud | 1.2474 | 1.2468 | 1.2449 | 2012.12.06 23:57 | 1.2449 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520234456 | 2012.12.06 12:01 | sell | 1.00 | gbpchf | 1.4921 | 1.4951 | 1.4771 | 2012.12.06 17:30 | 1.4951 | 0.00 | 0.00 | 0.00 | -321.00 |
| 520234666 | 2012.12.06 12:28 | buy | 1.00 | eurchf | 1.2102 | 1.2115 | 1.2152 | 2012.12.06 13:11 | 1.2115 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520236063 | 2012.12.06 15:27 | sell | 1.00 | eurchf | 1.2110 | 1.2158 | 1.1958 | 2012.12.07 12:15 | 1.2091 | 0.00 | 0.00 | 0.00 | 201.40 |
| 520236102 | 2012.12.06 15:32 | sell | 1.00 | audusd | 1.0494 | 1.0544 | 1.0294 | 2012.12.07 00:26 | 1.0482 | 0.00 | 0.00 | 0.00 | 120.00 |
| 520236562 | 2012.12.06 16:31 | sell | 1.00 | eurusd | 1.3072 | 1.3053 | 1.2997 | 2012.12.06 18:28 | 1.2997 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520237716 | 2012.12.06 18:59 | buy | 1.00 | usdcad | 0.9893 | 0.9931 | 1.0043 | 2012.12.07 17:01 | 0.9931 | 0.00 | 0.00 | 0.00 | 383.80 |
| 520237724 | 2012.12.06 19:00 | buy | 1.00 | usdcad | 0.9893 | 0.9906 | 0.9943 | 2012.12.07 01:57 | 0.9906 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520238192 | 2012.12.06 20:00 | sell | 1.00 | nzdusd | 0.8322 | 0.8309 | 0.8272 | 2012.12.06 22:56 | 0.8309 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520238193 | 2012.12.06 20:00 | sell | 1.00 | gbpusd | 1.6064 | 1.6039 | 1.5964 | 2012.12.06 21:58 | 1.6039 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520240532 | 2012.12.07 01:00 | buy | 1.00 | gbpchf | 1.4958 | 1.4964 | 1.4983 | 2012.12.07 03:01 | 1.4964 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520240665 | 2012.12.07 01:17 | buy | 1.00 | euraud | 1.2364 | 1.2314 | 1.2439 | 2012.12.07 03:01 | 1.2373 | 0.00 | 0.00 | 0.00 | 93.60 |
| 520240758 | 2012.12.07 01:29 | sell | 1.00 | nzdusd | 0.8321 | 0.8351 | 0.8171 | 2012.12.07 05:57 | 0.8319 | 0.00 | 0.00 | 0.00 | 20.00 |
| 520241000 | 2012.12.07 02:00 | buy | 1.00 | gbpusd | 1.6043 | 1.6011 | 1.6191 | 2012.12.07 12:58 | 1.6035 | 0.00 | 0.00 | 0.00 | -80.00 |
| 520241001 | 2012.12.07 02:00 | sell | 1.00 | audusd | 1.0471 | 1.0519 | 1.0419 | 2012.12.07 10:31 | 1.0477 | 0.00 | 0.00 | 0.00 | -60.00 |
| 520241928 | 2012.12.07 03:59 | buy | 1.00 | gbpchf | 1.4958 | 1.4929 | 1.5109 | 2012.12.07 06:59 | 1.4959 | 0.00 | 0.00 | 0.00 | 10.70 |
| 520242630 | 2012.12.07 05:29 | sell | 1.00 | eurusd | 1.2969 | 1.2950 | 1.2894 | 2012.12.07 17:01 | 1.2894 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520243106 | 2012.12.07 06:30 | sell | 1.00 | nzdusd | 0.8321 | 0.8360 | 0.8170 | 2012.12.07 15:58 | 0.8320 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520244065 | 2012.12.07 08:33 | sell | 1.00 | eurusd | 1.2967 | 1.2948 | 1.2892 | 2012.12.07 16:30 | 1.2895 | 0.00 | 0.00 | 0.00 | 720.00 |
| 520244393 | 2012.12.07 09:15 | sell | 1.00 | usdchf | 0.9328 | 0.9367 | 0.9302 | 2012.12.07 12:32 | 0.9351 | 0.00 | 0.00 | 0.00 | -243.80 |
| 520245095 | 2012.12.07 10:45 | sell | 1.00 | gbpchf | 1.4995 | 1.4982 | 1.4945 | 2012.12.07 11:27 | 1.4982 | 0.00 | 0.00 | 0.00 | 137.80 |
| 520245657 | 2012.12.07 11:57 | sell | 1.00 | gbpchf | 1.4994 | 1.4988 | 1.4969 | 2012.12.07 19:56 | 1.4988 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520245680 | 2012.12.07 12:00 | buy | 1.00 | euraud | 1.2339 | 1.2352 | 1.2389 | 2012.12.07 13:30 | 1.2352 | 0.00 | 0.00 | 0.00 | 135.20 |
| 520247318 | 2012.12.07 15:30 | sell | 1.00 | euraud | 1.2350 | 1.2320 | 1.2226 | 2012.12.07 16:57 | 1.2320 | 0.00 | 0.00 | 0.00 | 312.00 |
| 520247435 | 2012.12.07 15:45 | sell | 1.00 | gbpchf | 1.4998 | 1.4973 | 1.4898 | 2012.12.07 16:36 | 1.4973 | 0.00 | 0.00 | 0.00 | 265.00 |
| 520247553 | 2012.12.07 16:00 | buy | 1.00 | gbpusd | 1.6008 | 1.6014 | 1.6033 | 2012.12.10 03:56 | 1.6033 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520247903 | 2012.12.07 16:45 | buy | 1.00 | audusd | 1.0461 | 1.0442 | 1.0612 | 2012.12.07 19:59 | 1.0483 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520248238 | 2012.12.07 17:28 | buy | 1.00 | usdcad | 0.9881 | 0.9894 | 0.9931 | 2012.12.07 21:16 | 0.9894 | 0.00 | 0.00 | 0.00 | 131.30 |
| 520248496 | 2012.12.07 18:01 | sell | 1.00 | usdchf | 0.9366 | 0.9335 | 0.9241 | 2012.12.07 21:02 | 0.9335 | 0.00 | 0.00 | 0.00 | 331.70 |
| 520248730 | 2012.12.07 18:31 | sell | 1.00 | usdchf | 0.9357 | 0.9338 | 0.9282 | 2012.12.07 20:00 | 0.9338 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520248823 | 2012.12.07 18:43 | sell | 1.00 | nzdusd | 0.8326 | 0.8357 | 0.8177 | 2012.12.07 22:29 | 0.8325 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520248935 | 2012.12.07 18:57 | buy | 1.00 | euraud | 1.2328 | 1.2272 | 1.2447 | 2012.12.07 22:28 | 1.2329 | 0.00 | 0.00 | 0.00 | 10.40 |
| 520248979 | 2012.12.07 19:03 | buy | 1.00 | eurusd | 1.2926 | 1.2939 | 1.2976 | 2012.12.07 20:31 | 1.2939 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520249401 | 2012.12.07 19:57 | buy | 1.00 | gbpchf | 1.4962 | 1.4938 | 1.5083 | 2012.12.07 22:38 | 1.4980 | 0.00 | 0.00 | 0.00 | 192.60 |
| 520273751 | 2012.12.09 23:58 | buy | 1.00 | nzdusd | 0.8323 | 0.8336 | 0.8373 | 2012.12.12 00:00 | 0.8336 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520273757 | 2012.12.09 23:58 | sell | 1.00 | usdjpy | 82.51 | 82.38 | 82.01 | 2012.12.11 15:56 | 82.38 | 0.00 | 0.00 | 0.00 | 157.30 |
| 520273796 | 2012.12.09 23:58 | buy | 1.00 | eurcad | 1.2722 | 1.2747 | 1.2822 | 2012.12.12 00:01 | 1.2822 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 520273798 | 2012.12.09 23:58 | sell | 1.00 | eurchf | 1.2076 | 1.2096 | 1.1976 | 2012.12.11 23:56 | 1.2096 | 0.00 | 0.00 | 0.00 | -214.00 |
| 520273758 | 2012.12.09 23:59 | sell | 1.00 | usdchf | 0.9368 | 0.9337 | 0.9243 | 2012.12.11 16:02 | 0.9337 | 0.00 | 0.00 | 0.00 | 331.70 |
| 520273797 | 2012.12.09 23:59 | sell | 1.00 | audnzd | 1.2593 | 1.2580 | 1.2543 | 2012.12.12 00:01 | 1.2543 | 0.00 | 0.00 | 0.00 | 415.00 |
| 520273779 | 2012.12.10 00:00 | sell | 1.00 | usdcad | 0.9908 | 0.9858 | 0.9708 | 2012.12.12 23:56 | 0.9858 | 0.00 | 0.00 | 0.00 | 505.00 |
| 520273781 | 2012.12.10 00:00 | sell | 1.00 | usdchf | 0.9368 | 0.9337 | 0.9243 | 2012.12.11 15:59 | 0.9337 | 0.00 | 0.00 | 0.00 | 331.70 |
| 520273780 | 2012.12.10 00:01 | buy | 1.00 | nzdusd | 0.8323 | 0.8341 | 0.8397 | 2012.12.10 23:59 | 0.8341 | 0.00 | 0.00 | 0.00 | 180.00 |
| 520273782 | 2012.12.10 00:01 | sell | 1.00 | audjpy | 86.53 | 86.40 | 86.03 | 2012.12.10 12:02 | 86.40 | 0.00 | 0.00 | 0.00 | 157.30 |
| 520274213 | 2012.12.10 00:58 | buy | 1.00 | eurusd | 1.2889 | 1.2933 | 1.3064 | 2012.12.10 17:59 | 1.2933 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520274221 | 2012.12.10 00:59 | buy | 1.00 | euraud | 1.2286 | 1.2305 | 1.2361 | 2012.12.10 03:29 | 1.2305 | 0.00 | 0.00 | 0.00 | 197.60 |
| 520274222 | 2012.12.10 00:59 | buy | 1.00 | usdjpy | 82.42 | 82.11 | 83.26 | 2012.12.10 05:32 | 82.48 | 0.00 | 0.00 | 0.00 | 72.60 |
| 520274236 | 2012.12.10 01:01 | sell | 1.00 | audcad | 1.0351 | 1.0360 | 1.0266 | 2012.12.10 06:59 | 1.0343 | 0.00 | 0.00 | 0.00 | 80.80 |
| 520274253 | 2012.12.10 01:03 | buy | 1.00 | usdjpy | 82.52 | 82.01 | 83.01 | 2012.12.10 05:29 | 82.47 | 0.00 | 0.00 | 0.00 | -60.50 |
| 520274439 | 2012.12.10 01:27 | sell | 1.00 | gbpchf | 1.5011 | 1.5052 | 1.4812 | 2012.12.10 06:02 | 1.4994 | 0.00 | 0.00 | 0.00 | 180.20 |
| 520274454 | 2012.12.10 01:29 | sell | 1.00 | gbpchf | 1.5013 | 1.5042 | 1.4812 | 2012.12.10 05:59 | 1.4994 | 0.00 | 0.00 | 0.00 | 201.40 |
| 520274470 | 2012.12.10 01:31 | sell | 1.00 | gbpchf | 1.5012 | 1.4999 | 1.4962 | 2012.12.10 03:02 | 1.4999 | 0.00 | 0.00 | 0.00 | 137.80 |
| 520275180 | 2012.12.10 03:02 | buy | 1.00 | audusd | 1.0484 | 1.0441 | 1.0556 | 2012.12.10 12:31 | 1.0475 | 0.00 | 0.00 | 0.00 | -90.00 |
| 520275609 | 2012.12.10 03:57 | sell | 1.00 | eurchf | 1.2072 | 1.2103 | 1.1923 | 2012.12.10 10:31 | 1.2074 | 0.00 | 0.00 | 0.00 | -21.20 |
| 520275882 | 2012.12.10 04:32 | buy | 1.00 | gbpusd | 1.6027 | 1.5988 | 1.6078 | 2012.12.10 08:02 | 1.6021 | 0.00 | 0.00 | 0.00 | -60.00 |
| 520276576 | 2012.12.10 06:01 | sell | 1.00 | euraud | 1.2318 | 1.2347 | 1.2142 | 2012.12.10 18:00 | 1.2321 | 0.00 | 0.00 | 0.00 | -31.20 |
| 520277028 | 2012.12.10 06:59 | buy | 1.00 | gbpchf | 1.4998 | 1.4958 | 1.5149 | 2012.12.10 14:01 | 1.4991 | 0.00 | 0.00 | 0.00 | -74.90 |
| 520277130 | 2012.12.10 07:12 | buy | 1.00 | audnzd | 1.2566 | 1.2535 | 1.2665 | 2012.12.10 11:01 | 1.2572 | 0.00 | 0.00 | 0.00 | 49.80 |
| 520277247 | 2012.12.10 07:27 | buy | 1.00 | euraud | 1.2310 | 1.2272 | 1.2462 | 2012.12.10 10:32 | 1.2299 | 0.00 | 0.00 | 0.00 | -114.40 |
| 520277325 | 2012.12.10 07:37 | sell | 1.00 | gbpchf | 1.5003 | 1.5023 | 1.4878 | 2012.12.10 08:14 | 1.4999 | 0.00 | 0.00 | 0.00 | 42.40 |
| 520277964 | 2012.12.10 08:59 | buy | 1.00 | gbpusd | 1.6021 | 1.6034 | 1.6071 | 2012.12.10 13:00 | 1.6034 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520278909 | 2012.12.10 11:00 | buy | 1.00 | eurcad | 1.2733 | 1.2764 | 1.2858 | 2012.12.10 16:01 | 1.2764 | 0.00 | 0.00 | 0.00 | 313.10 |
| 520279354 | 2012.12.10 11:57 | sell | 1.00 | audcad | 1.0351 | 1.0381 | 1.0151 | 2012.12.11 07:56 | 1.0333 | 0.00 | 0.00 | 0.00 | 181.80 |
| 520279384 | 2012.12.10 12:01 | sell | 1.00 | euraud | 1.2319 | 1.2338 | 1.2193 | 2012.12.10 17:59 | 1.2320 | 0.00 | 0.00 | 0.00 | -10.40 |
| 520280304 | 2012.12.10 13:59 | buy | 1.00 | eurchf | 1.2062 | 1.2022 | 1.2237 | 2012.12.10 18:27 | 1.2064 | 0.00 | 0.00 | 0.00 | 21.40 |
| 520280313 | 2012.12.10 14:00 | buy | 1.00 | audjpy | 86.07 | 85.69 | 87.84 | 2012.12.10 19:59 | 86.40 | 0.00 | 0.00 | 0.00 | 399.30 |
| 520280335 | 2012.12.10 14:03 | buy | 1.00 | gbpusd | 1.6041 | 1.6066 | 1.6141 | 2012.12.10 20:02 | 1.6066 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520280772 | 2012.12.10 14:59 | buy | 1.00 | gbpchf | 1.5003 | 1.4982 | 1.5102 | 2012.12.10 19:58 | 1.4986 | 0.00 | 0.00 | 0.00 | -181.90 |
| 520281232 | 2012.12.10 15:58 | buy | 1.00 | audusd | 1.0486 | 1.0524 | 1.0636 | 2012.12.13 23:59 | 1.0524 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520281264 | 2012.12.10 16:02 | buy | 1.00 | audusd | 1.0486 | 1.0524 | 1.0636 | 2012.12.13 23:58 | 1.0524 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520281265 | 2012.12.10 16:02 | sell | 1.00 | usdjpy | 82.19 | 82.50 | 81.20 | 2012.12.10 19:58 | 82.36 | 0.00 | 0.00 | 0.00 | -205.70 |
| 520281716 | 2012.12.10 17:00 | buy | 1.00 | audjpy | 86.29 | 86.48 | 87.04 | 2012.12.10 19:57 | 86.48 | 0.00 | 0.00 | 0.00 | 229.90 |
| 520281724 | 2012.12.10 17:01 | sell | 1.00 | audcad | 1.0369 | 1.0325 | 1.0194 | 2012.12.11 06:02 | 1.0325 | 0.00 | 0.00 | 0.00 | 444.40 |
| 520282653 | 2012.12.10 19:00 | buy | 1.00 | eurusd | 1.2924 | 1.2968 | 1.3099 | 2012.12.11 14:59 | 1.2968 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520283822 | 2012.12.10 21:30 | buy | 1.00 | gbpusd | 1.6067 | 1.6105 | 1.6217 | 2012.12.11 18:27 | 1.6105 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520284267 | 2012.12.10 22:27 | sell | 1.00 | gbpchf | 1.4999 | 1.5030 | 1.4825 | 2012.12.10 23:23 | 1.4996 | 0.00 | 0.00 | 0.00 | 32.10 |
| 520284970 | 2012.12.10 23:57 | buy | 1.00 | eurjpy | 106.58 | 107.08 | 108.58 | 2012.12.13 00:01 | 108.58 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 520285015 | 2012.12.11 00:03 | buy | 1.00 | audjpy | 86.36 | 86.61 | 87.36 | 2012.12.12 23:59 | 87.36 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 520286396 | 2012.12.11 03:00 | sell | 1.00 | gbpchf | 1.5003 | 1.4997 | 1.4978 | 2012.12.11 05:00 | 1.4997 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520287207 | 2012.12.11 04:44 | buy | 1.00 | eurchf | 1.2075 | 1.2088 | 1.2125 | 2012.12.11 10:42 | 1.2088 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520288752 | 2012.12.11 08:02 | buy | 1.00 | gbpchf | 1.5005 | 1.5024 | 1.5080 | 2012.12.11 16:01 | 1.5024 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520290157 | 2012.12.11 11:02 | buy | 1.00 | eurchf | 1.2099 | 1.2118 | 1.2173 | 2012.12.11 13:58 | 1.2118 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520290595 | 2012.12.11 11:58 | buy | 1.00 | euraud | 1.2344 | 1.2394 | 1.2544 | 2012.12.13 12:01 | 1.2394 | 0.00 | 0.00 | 0.00 | 525.00 |
| 520292458 | 2012.12.11 15:57 | buy | 1.00 | usdjpy | 82.45 | 82.89 | 84.20 | 2012.12.17 03:58 | 84.20 | 0.00 | 0.00 | 0.00 | 2 082.50 |
| 520293283 | 2012.12.11 17:43 | buy | 1.00 | eurusd | 1.2984 | 1.3003 | 1.3059 | 2012.12.11 18:58 | 1.3003 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520293884 | 2012.12.11 19:00 | sell | 1.00 | gbpusd | 1.6103 | 1.6152 | 1.6002 | 2012.12.12 14:00 | 1.6139 | 0.00 | 0.00 | 0.00 | -360.00 |
| 520293892 | 2012.12.11 19:01 | buy | 1.00 | gbpusd | 1.6102 | 1.6115 | 1.6152 | 2012.12.11 19:30 | 1.6115 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520294212 | 2012.12.11 19:42 | sell | 1.00 | gbpchf | 1.5030 | 1.5011 | 1.4955 | 2012.12.12 02:16 | 1.5011 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520294344 | 2012.12.11 19:59 | sell | 1.00 | usdchf | 0.9332 | 0.9301 | 0.9207 | 2012.12.12 14:29 | 0.9301 | 0.00 | 0.00 | 0.00 | 331.70 |
| 520294352 | 2012.12.11 20:00 | buy | 1.00 | eurjpy | 107.05 | 107.18 | 107.55 | 2012.12.12 12:01 | 107.55 | 0.00 | 0.00 | 0.00 | 600.00 |
| 520294368 | 2012.12.11 20:02 | sell | 1.00 | usdchf | 0.9332 | 0.9307 | 0.9232 | 2012.12.12 13:56 | 0.9307 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520294804 | 2012.12.11 20:58 | buy | 1.00 | eurusd | 1.2998 | 1.3036 | 1.3148 | 2012.12.12 16:59 | 1.3036 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520294812 | 2012.12.11 20:59 | buy | 1.00 | eurusd | 1.2998 | 1.3023 | 1.3098 | 2012.12.12 14:00 | 1.3023 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520294820 | 2012.12.11 21:00 | buy | 1.00 | eurusd | 1.2998 | 1.3004 | 1.3023 | 2012.12.12 04:58 | 1.3004 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520296435 | 2012.12.12 00:27 | buy | 1.00 | eurgbp | 0.8068 | 0.8047 | 0.8267 | 2012.12.12 03:26 | 0.8069 | 0.00 | 0.00 | 0.00 | 16.10 |
| 520297137 | 2012.12.12 01:57 | sell | 1.00 | audcad | 1.0390 | 1.0384 | 1.0365 | 2012.12.12 05:01 | 1.0384 | 0.00 | 0.00 | 0.00 | 60.60 |
| 520297542 | 2012.12.12 02:49 | sell | 1.00 | gbpusd | 1.6117 | 1.6137 | 1.5917 | 2012.12.12 03:34 | 1.6113 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520298447 | 2012.12.12 04:45 | sell | 1.00 | eurchf | 1.2122 | 1.2109 | 1.2072 | 2012.12.12 08:29 | 1.2109 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520299024 | 2012.12.12 05:59 | sell | 1.00 | gbpusd | 1.6115 | 1.6102 | 1.6065 | 2012.12.12 12:02 | 1.6102 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520299517 | 2012.12.12 07:02 | buy | 1.00 | eurgbp | 0.8069 | 0.8049 | 0.8244 | 2012.12.13 09:02 | 0.8101 | 0.00 | 0.00 | 0.00 | 515.20 |
| 520300920 | 2012.12.12 10:02 | sell | 1.00 | nzdusd | 0.8399 | 0.8440 | 0.8250 | 2012.12.12 13:59 | 0.8411 | 0.00 | 0.00 | 0.00 | -120.00 |
| 520301848 | 2012.12.12 12:01 | sell | 1.00 | gbpchf | 1.5024 | 1.5005 | 1.4949 | 2012.12.12 23:58 | 1.4949 | 0.00 | 0.00 | 0.00 | 802.50 |
| 520303236 | 2012.12.12 14:59 | sell | 1.00 | eurchf | 1.2113 | 1.2100 | 1.2063 | 2012.12.13 08:59 | 1.2100 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520303455 | 2012.12.12 15:27 | sell | 1.00 | gbpchf | 1.4984 | 1.4946 | 1.4834 | 2012.12.12 21:29 | 1.4946 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520303456 | 2012.12.12 15:27 | buy | 1.00 | eurjpy | 108.02 | 108.46 | 109.77 | 2012.12.12 20:02 | 108.46 | 0.00 | 0.00 | 0.00 | 528.00 |
| 520303705 | 2012.12.12 15:59 | sell | 1.00 | gbpusd | 1.6144 | 1.6125 | 1.6069 | 2012.12.13 00:02 | 1.6125 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520303714 | 2012.12.12 16:00 | buy | 1.00 | usdchf | 0.9280 | 0.9250 | 0.9380 | 2012.12.12 17:47 | 0.9286 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520304649 | 2012.12.12 18:00 | buy | 1.00 | eurgbp | 0.8080 | 0.8086 | 0.8105 | 2012.12.12 19:02 | 0.8086 | 0.00 | 0.00 | 0.00 | 96.60 |
| 520305118 | 2012.12.12 19:00 | sell | 1.00 | eurusd | 1.3039 | 1.3079 | 1.2989 | 2012.12.12 20:58 | 1.3079 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520305249 | 2012.12.12 19:17 | buy | 1.00 | nzdusd | 0.8401 | 0.8439 | 0.8551 | 2012.12.12 21:12 | 0.8439 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520305818 | 2012.12.12 20:30 | buy | 1.00 | eurgbp | 0.8092 | 0.8053 | 0.8258 | 2012.12.13 09:01 | 0.8101 | 0.00 | 0.00 | 0.00 | 144.90 |
| 520305943 | 2012.12.12 20:46 | buy | 1.00 | eurjpy | 108.61 | 109.00 | 110.11 | 2012.12.12 21:45 | 109.00 | 0.00 | 0.00 | 0.00 | 468.00 |
| 520307434 | 2012.12.12 23:57 | buy | 1.00 | usdcad | 0.9846 | 0.9859 | 0.9896 | 2012.12.18 00:00 | 0.9859 | 0.00 | 0.00 | 0.00 | 131.30 |
| 520307450 | 2012.12.12 23:59 | buy | 1.00 | eurusd | 1.3063 | 1.3043 | 1.3238 | 2012.12.13 01:04 | 1.3071 | 0.00 | 0.00 | 0.00 | 80.00 |
| 520307916 | 2012.12.13 00:59 | buy | 1.00 | nzdusd | 0.8433 | 0.8403 | 0.8533 | 2012.12.13 12:56 | 0.8436 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520308634 | 2012.12.13 02:31 | buy | 1.00 | gbpusd | 1.6131 | 1.6137 | 1.6156 | 2012.12.13 03:56 | 1.6137 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520309422 | 2012.12.13 04:12 | sell | 1.00 | audjpy | 87.91 | 88.32 | 86.92 | 2012.12.13 05:59 | 87.96 | 0.00 | 0.00 | 0.00 | -59.50 |
| 520309585 | 2012.12.13 04:33 | sell | 1.00 | usdchf | 0.9266 | 0.9306 | 0.9216 | 2012.12.13 08:58 | 0.9262 | 0.00 | 0.00 | 0.00 | 42.80 |
| 520309797 | 2012.12.13 05:00 | buy | 1.00 | eurusd | 1.3061 | 1.3011 | 1.3261 | 2012.12.13 19:56 | 1.3075 | 0.00 | 0.00 | 0.00 | 140.00 |
| 520310288 | 2012.12.13 06:03 | buy | 1.00 | gbpusd | 1.6126 | 1.6087 | 1.6227 | 2012.12.13 13:02 | 1.6121 | 0.00 | 0.00 | 0.00 | -50.00 |
| 520310521 | 2012.12.13 06:33 | buy | 1.00 | gbpchf | 1.4937 | 1.4919 | 1.5139 | 2012.12.13 09:43 | 1.4947 | 0.00 | 0.00 | 0.00 | 107.00 |
| 520310716 | 2012.12.13 06:58 | sell | 1.00 | audjpy | 88.16 | 88.66 | 86.41 | 2012.12.14 00:57 | 88.04 | 0.00 | 0.00 | 0.00 | 142.80 |
| 520312604 | 2012.12.13 11:00 | sell | 1.00 | eurchf | 1.2117 | 1.2092 | 1.2017 | 2012.12.13 13:59 | 1.2092 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520312612 | 2012.12.13 11:01 | buy | 1.00 | usdcad | 0.9833 | 0.9813 | 0.9958 | 2012.12.14 06:59 | 0.9836 | 0.00 | 0.00 | 0.00 | 30.30 |
| 520313050 | 2012.12.13 11:57 | buy | 1.00 | eurjpy | 108.92 | 108.54 | 110.44 | 2012.12.13 12:17 | 108.95 | 0.00 | 0.00 | 0.00 | 35.70 |
| 520313532 | 2012.12.13 12:59 | sell | 1.00 | eurusd | 1.3062 | 1.3049 | 1.3012 | 2012.12.13 14:29 | 1.3049 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520314025 | 2012.12.13 14:02 | buy | 1.00 | gbpusd | 1.6122 | 1.6102 | 1.6272 | 2012.12.13 21:01 | 1.6102 | 0.00 | 0.00 | 0.00 | -200.00 |
| 520314460 | 2012.12.13 14:58 | buy | 1.00 | eurjpy | 108.94 | 109.19 | 109.94 | 2012.12.13 17:59 | 109.19 | 0.00 | 0.00 | 0.00 | 297.50 |
| 520314477 | 2012.12.13 15:00 | sell | 1.00 | eurchf | 1.2097 | 1.2078 | 1.2022 | 2012.12.13 19:58 | 1.2078 | 0.00 | 0.00 | 0.00 | 205.20 |
| 520314921 | 2012.12.13 15:57 | buy | 1.00 | euraud | 1.2379 | 1.2398 | 1.2454 | 2012.12.14 19:59 | 1.2454 | 0.00 | 0.00 | 0.00 | 787.50 |
| 520315669 | 2012.12.13 17:33 | sell | 1.00 | nzdusd | 0.8449 | 0.8436 | 0.8399 | 2012.12.13 20:31 | 0.8436 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520315857 | 2012.12.13 17:57 | buy | 1.00 | audjpy | 88.05 | 88.18 | 88.55 | 2012.12.13 18:43 | 88.18 | 0.00 | 0.00 | 0.00 | 154.70 |
| 520315888 | 2012.12.13 18:01 | sell | 1.00 | gbpchf | 1.4909 | 1.4903 | 1.4884 | 2012.12.13 19:59 | 1.4903 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520316325 | 2012.12.13 18:57 | sell | 1.00 | audjpy | 88.18 | 88.12 | 87.93 | 2012.12.13 22:00 | 87.93 | 0.00 | 0.00 | 0.00 | 297.50 |
| 520316371 | 2012.12.13 19:03 | buy | 1.00 | usdchf | 0.9233 | 0.9245 | 0.9283 | 2012.12.13 22:01 | 0.9245 | 0.00 | 0.00 | 0.00 | 129.60 |
| 520317151 | 2012.12.13 20:43 | buy | 1.00 | euraud | 1.2420 | 1.2399 | 1.2519 | 2012.12.14 00:11 | 1.2421 | 0.00 | 0.00 | 0.00 | 10.50 |
| 520318251 | 2012.12.13 23:04 | buy | 1.00 | gbpchf | 1.4878 | 1.4828 | 1.5003 | 2012.12.14 00:01 | 1.4880 | 0.00 | 0.00 | 0.00 | 21.60 |
| 520318673 | 2012.12.13 23:58 | buy | 1.00 | eurjpy | 109.34 | 109.65 | 110.59 | 2012.12.17 23:57 | 110.59 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 520318696 | 2012.12.14 00:01 | buy | 1.00 | eurgbp | 0.8115 | 0.8165 | 0.8315 | 2012.12.20 23:58 | 0.8165 | 0.00 | 0.00 | 0.00 | 810.00 |
| 520318711 | 2012.12.14 00:03 | buy | 1.00 | eurgbp | 0.8115 | 0.8128 | 0.8165 | 2012.12.17 23:56 | 0.8128 | 0.00 | 0.00 | 0.00 | 210.60 |
| 520319641 | 2012.12.14 02:02 | buy | 1.00 | gbpusd | 1.6110 | 1.6068 | 1.6308 | 2012.12.14 14:59 | 1.6117 | 0.00 | 0.00 | 0.00 | 70.00 |
| 520320545 | 2012.12.14 03:58 | buy | 1.00 | audcad | 1.0352 | 1.0383 | 1.0477 | 2012.12.14 15:59 | 1.0383 | 0.00 | 0.00 | 0.00 | 313.10 |
| 520320561 | 2012.12.14 04:00 | buy | 1.00 | eurusd | 1.3068 | 1.3074 | 1.3093 | 2012.12.14 11:58 | 1.3074 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520320810 | 2012.12.14 04:32 | buy | 1.00 | nzdusd | 0.8421 | 0.8376 | 0.8591 | 2012.12.14 09:57 | 0.8444 | 0.00 | 0.00 | 0.00 | 230.00 |
| 520321496 | 2012.12.14 06:00 | sell | 1.00 | gbpusd | 1.6120 | 1.6140 | 1.6045 | 2012.12.14 09:31 | 1.6140 | 0.00 | 0.00 | 0.00 | -200.00 |
| 520323352 | 2012.12.14 09:58 | sell | 1.00 | audjpy | 88.30 | 87.80 | 86.30 | 2012.12.14 20:02 | 87.80 | 0.00 | 0.00 | 0.00 | 595.00 |
| 520323852 | 2012.12.14 11:02 | sell | 1.00 | nzdusd | 0.8448 | 0.8435 | 0.8398 | 2012.12.14 16:02 | 0.8398 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520324054 | 2012.12.14 11:28 | sell | 1.00 | eurchf | 1.2085 | 1.2115 | 1.1935 | 2012.12.14 22:44 | 1.2078 | 0.00 | 0.00 | 0.00 | 75.60 |
| 520324304 | 2012.12.14 12:00 | buy | 1.00 | gbpusd | 1.6114 | 1.6127 | 1.6164 | 2012.12.14 12:41 | 1.6127 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520325007 | 2012.12.14 13:30 | buy | 1.00 | eurgbp | 0.8101 | 0.8114 | 0.8151 | 2012.12.14 14:17 | 0.8114 | 0.00 | 0.00 | 0.00 | 209.30 |
| 520325233 | 2012.12.14 13:59 | sell | 1.00 | gbpchf | 1.4893 | 1.4862 | 1.4768 | 2012.12.17 05:59 | 1.4862 | 0.00 | 0.00 | 0.00 | 334.80 |
| 520325458 | 2012.12.14 14:28 | sell | 1.00 | audjpy | 88.21 | 88.69 | 86.19 | 2012.12.14 18:42 | 87.93 | 0.00 | 0.00 | 0.00 | 333.20 |
| 520326178 | 2012.12.14 16:00 | buy | 1.00 | gbpusd | 1.6112 | 1.6162 | 1.6312 | 2012.12.14 23:59 | 1.6162 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520326410 | 2012.12.14 16:30 | buy | 1.00 | audusd | 1.0525 | 1.0550 | 1.0625 | 2012.12.14 19:59 | 1.0550 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520326645 | 2012.12.14 17:00 | buy | 1.00 | nzdusd | 0.8405 | 0.8418 | 0.8455 | 2012.12.14 20:59 | 0.8455 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520327596 | 2012.12.14 19:02 | sell | 1.00 | usdcad | 0.9864 | 0.9904 | 0.9814 | 2012.12.15 00:02 | 0.9863 | 0.00 | 0.00 | 0.00 | 10.10 |
| 520327720 | 2012.12.14 19:18 | buy | 1.00 | eurusd | 1.3132 | 1.3170 | 1.3281 | 2012.12.14 20:46 | 1.3170 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520327908 | 2012.12.14 19:42 | buy | 1.00 | eurusd | 1.3129 | 1.3154 | 1.3229 | 2012.12.14 20:14 | 1.3154 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520352380 | 2012.12.16 23:59 | sell | 1.00 | nzdusd | 0.8449 | 0.8418 | 0.8325 | 2012.12.19 23:59 | 0.8418 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520352399 | 2012.12.17 00:01 | buy | 1.00 | nzdusd | 0.8450 | 0.8409 | 0.8549 | 2012.12.17 15:58 | 0.8432 | 0.00 | 0.00 | 0.00 | -180.00 |
| 520352403 | 2012.12.17 00:02 | sell | 1.00 | gbpjpy | 136.32 | 136.19 | 135.82 | 2012.12.17 12:02 | 135.82 | 0.00 | 0.00 | 0.00 | 595.00 |
| 520352829 | 2012.12.17 00:57 | buy | 1.00 | audusd | 1.0550 | 1.0563 | 1.0600 | 2012.12.17 03:00 | 1.0563 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520352830 | 2012.12.17 00:57 | buy | 1.00 | nzdusd | 0.8449 | 0.8462 | 0.8499 | 2012.12.17 02:29 | 0.8462 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520352853 | 2012.12.17 01:00 | buy | 1.00 | eurchf | 1.2069 | 1.2049 | 1.2269 | 2012.12.17 08:30 | 1.2083 | 0.00 | 0.00 | 0.00 | 151.20 |
| 520352861 | 2012.12.17 01:01 | buy | 1.00 | eurchf | 1.2070 | 1.2049 | 1.2169 | 2012.12.17 07:43 | 1.2084 | 0.00 | 0.00 | 0.00 | 151.20 |
| 520353304 | 2012.12.17 01:58 | buy | 1.00 | usdchf | 0.9164 | 0.9177 | 0.9214 | 2012.12.17 12:02 | 0.9177 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520353772 | 2012.12.17 02:58 | sell | 1.00 | audjpy | 88.78 | 88.47 | 87.53 | 2012.12.17 05:57 | 88.47 | 0.00 | 0.00 | 0.00 | 368.90 |
| 520353788 | 2012.12.17 03:00 | sell | 1.00 | gbpusd | 1.6172 | 1.6212 | 1.6097 | 2012.12.17 14:00 | 1.6212 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520354248 | 2012.12.17 03:59 | sell | 1.00 | usdcad | 0.9861 | 0.9842 | 0.9786 | 2012.12.17 23:59 | 0.9842 | 0.00 | 0.00 | 0.00 | 191.90 |
| 520354264 | 2012.12.17 04:01 | sell | 1.00 | nzdusd | 0.8456 | 0.8437 | 0.8381 | 2012.12.17 15:56 | 0.8437 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520355637 | 2012.12.17 06:57 | buy | 1.00 | audjpy | 88.51 | 88.11 | 89.76 | 2012.12.17 13:57 | 88.11 | 0.00 | 0.00 | 0.00 | -476.00 |
| 520356105 | 2012.12.17 07:57 | buy | 1.00 | gbpchf | 1.4845 | 1.4815 | 1.5020 | 2012.12.19 15:57 | 1.4815 | 0.00 | 0.00 | 0.00 | -327.00 |
| 520356145 | 2012.12.17 08:02 | buy | 1.00 | gbpchf | 1.4845 | 1.4883 | 1.4995 | 2012.12.17 15:02 | 1.4883 | 0.00 | 0.00 | 0.00 | 410.40 |
| 520359186 | 2012.12.17 14:32 | buy | 1.00 | audusd | 1.0532 | 1.0483 | 1.0708 | 2012.12.18 08:59 | 1.0533 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520359404 | 2012.12.17 15:00 | buy | 1.00 | gbpjpy | 135.65 | 136.15 | 137.65 | 2012.12.18 07:59 | 136.15 | 0.00 | 0.00 | 0.00 | 595.00 |
| 520360231 | 2012.12.17 16:46 | buy | 1.00 | usdchf | 0.9179 | 0.9185 | 0.9204 | 2012.12.17 17:28 | 0.9185 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520363031 | 2012.12.17 22:45 | buy | 1.00 | eurusd | 1.3157 | 1.3126 | 1.3256 | 2012.12.18 06:13 | 1.3168 | 0.00 | 0.00 | 0.00 | 110.00 |
| 520363639 | 2012.12.18 00:03 | buy | 1.00 | eurjpy | 110.34 | 110.40 | 110.59 | 2012.12.19 23:56 | 110.59 | 0.00 | 0.00 | 0.00 | 295.00 |
| 520363640 | 2012.12.18 00:03 | buy | 1.00 | audnzd | 1.2486 | 1.2524 | 1.2636 | 2012.12.21 00:02 | 1.2524 | 0.00 | 0.00 | 0.00 | 315.40 |
| 520364092 | 2012.12.18 01:01 | sell | 1.00 | nzdusd | 0.8447 | 0.8416 | 0.8321 | 2012.12.18 17:00 | 0.8416 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520364107 | 2012.12.18 01:03 | sell | 1.00 | nzdusd | 0.8447 | 0.8427 | 0.8371 | 2012.12.18 11:58 | 0.8427 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520366915 | 2012.12.18 07:03 | buy | 1.00 | euraud | 1.2489 | 1.2508 | 1.2564 | 2012.12.18 17:00 | 1.2508 | 0.00 | 0.00 | 0.00 | 199.50 |
| 520367361 | 2012.12.18 08:00 | buy | 1.00 | usdcad | 0.9832 | 0.9870 | 0.9982 | 2012.12.19 23:58 | 0.9870 | 0.00 | 0.00 | 0.00 | 383.80 |
| 520367845 | 2012.12.18 09:02 | sell | 1.00 | eurusd | 1.3170 | 1.3157 | 1.3120 | 2012.12.18 12:59 | 1.3157 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520371120 | 2012.12.18 16:02 | buy | 1.00 | gbpjpy | 135.93 | 136.31 | 137.43 | 2012.12.19 16:01 | 137.43 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| 520371923 | 2012.12.18 17:45 | sell | 1.00 | euraud | 1.2524 | 1.2518 | 1.2499 | 2012.12.18 18:42 | 1.2518 | 0.00 | 0.00 | 0.00 | 63.00 |
| 520372040 | 2012.12.18 18:00 | buy | 1.00 | audjpy | 88.33 | 87.92 | 90.07 | 2012.12.19 05:59 | 88.58 | 0.00 | 0.00 | 0.00 | 295.00 |
| 520372041 | 2012.12.18 18:00 | buy | 1.00 | gbpusd | 1.6222 | 1.6260 | 1.6372 | 2012.12.18 21:00 | 1.6260 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520372368 | 2012.12.18 18:42 | sell | 1.00 | audusd | 1.0539 | 1.0568 | 1.0413 | 2012.12.18 20:42 | 1.0535 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520374826 | 2012.12.18 23:57 | buy | 1.00 | euraud | 1.2549 | 1.2568 | 1.2624 | 2012.12.20 23:59 | 1.2624 | 0.00 | 0.00 | 0.00 | 780.00 |
| 520375573 | 2012.12.19 01:33 | sell | 1.00 | audusd | 1.0526 | 1.0495 | 1.0401 | 2012.12.19 18:58 | 1.0495 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520377789 | 2012.12.19 06:17 | sell | 1.00 | eurusd | 1.3247 | 1.3234 | 1.3197 | 2012.12.19 11:27 | 1.3234 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520379060 | 2012.12.19 09:00 | buy | 1.00 | gbpchf | 1.4823 | 1.4836 | 1.4873 | 2012.12.19 11:01 | 1.4836 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520379988 | 2012.12.19 10:59 | sell | 1.00 | audjpy | 88.79 | 88.60 | 88.04 | 2012.12.19 21:00 | 88.60 | 0.00 | 0.00 | 0.00 | 224.20 |
| 520380285 | 2012.12.19 11:37 | sell | 1.00 | usdcad | 0.9858 | 0.9880 | 0.9710 | 2012.12.19 14:35 | 0.9854 | 0.00 | 0.00 | 0.00 | 40.40 |
| 520380472 | 2012.12.19 12:01 | buy | 1.00 | usdjpy | 84.32 | 84.51 | 85.07 | 2012.12.19 15:59 | 84.51 | 0.00 | 0.00 | 0.00 | 224.20 |
| 520382570 | 2012.12.19 16:30 | buy | 1.00 | usdchf | 0.9090 | 0.9134 | 0.9265 | 2012.12.20 03:32 | 0.9134 | 0.00 | 0.00 | 0.00 | 479.60 |
| 520382586 | 2012.12.19 16:32 | sell | 1.00 | eurusd | 1.3297 | 1.3272 | 1.3197 | 2012.12.20 02:01 | 1.3197 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 520383273 | 2012.12.19 18:00 | sell | 1.00 | audjpy | 88.57 | 88.44 | 88.07 | 2012.12.19 20:59 | 88.44 | 0.00 | 0.00 | 0.00 | 153.40 |
| 520383740 | 2012.12.19 19:00 | sell | 1.00 | eurchf | 1.2087 | 1.2074 | 1.2037 | 2012.12.20 11:56 | 1.2074 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520383974 | 2012.12.19 19:30 | buy | 1.00 | usdjpy | 84.28 | 83.98 | 85.53 | 2012.12.19 19:53 | 84.31 | 0.00 | 0.00 | 0.00 | 35.40 |
| 520384465 | 2012.12.19 20:33 | sell | 1.00 | audusd | 1.0499 | 1.0493 | 1.0474 | 2012.12.19 23:56 | 1.0493 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520386057 | 2012.12.19 23:57 | sell | 1.00 | usdjpy | 84.40 | 84.02 | 82.90 | 2012.12.20 16:01 | 84.02 | 0.00 | 0.00 | 0.00 | 448.40 |
| 520386088 | 2012.12.20 00:01 | buy | 1.00 | gbpchf | 1.4824 | 1.4837 | 1.4874 | 2012.12.20 04:57 | 1.4837 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520386392 | 2012.12.20 00:40 | sell | 1.00 | gbpjpy | 137.12 | 136.74 | 135.62 | 2012.12.20 01:24 | 136.74 | 0.00 | 0.00 | 0.00 | 448.40 |
| 520387258 | 2012.12.20 02:31 | buy | 1.00 | gbpusd | 1.6247 | 1.6218 | 1.6423 | 2012.12.20 05:57 | 1.6253 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520389801 | 2012.12.20 07:57 | sell | 1.00 | gbpchf | 1.4847 | 1.4808 | 1.4696 | 2012.12.20 19:59 | 1.4808 | 0.00 | 0.00 | 0.00 | 425.10 |
| 520389925 | 2012.12.20 08:13 | sell | 1.00 | eurjpy | 111.22 | 110.78 | 109.47 | 2012.12.20 08:59 | 110.78 | 0.00 | 0.00 | 0.00 | 523.60 |
| 520390081 | 2012.12.20 08:33 | buy | 1.00 | eurusd | 1.3208 | 1.3221 | 1.3258 | 2012.12.20 10:29 | 1.3221 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520390432 | 2012.12.20 09:18 | sell | 1.00 | nzdusd | 0.8356 | 0.8388 | 0.8183 | 2012.12.20 10:26 | 0.8360 | 0.00 | 0.00 | 0.00 | -40.00 |
| 520390761 | 2012.12.20 10:00 | buy | 1.00 | audjpy | 87.98 | 88.48 | 89.98 | 2012.12.20 22:58 | 88.48 | 0.00 | 0.00 | 0.00 | 590.00 |
| 520390762 | 2012.12.20 10:00 | buy | 1.00 | gbpusd | 1.6248 | 1.6198 | 1.6373 | 2012.12.20 16:02 | 1.6251 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520390768 | 2012.12.20 10:01 | buy | 1.00 | audusd | 1.0483 | 1.0453 | 1.0558 | 2012.12.21 00:42 | 1.0481 | 0.00 | 0.00 | 0.00 | -20.00 |
| 520390776 | 2012.12.20 10:02 | sell | 1.00 | usdchf | 0.9137 | 0.9087 | 0.8938 | 2012.12.20 17:57 | 0.9087 | 0.00 | 0.00 | 0.00 | 545.00 |
| 520391017 | 2012.12.20 10:33 | sell | 1.00 | nzdusd | 0.8361 | 0.8348 | 0.8311 | 2012.12.20 13:59 | 0.8348 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520391220 | 2012.12.20 10:59 | buy | 1.00 | gbpjpy | 136.33 | 136.64 | 137.58 | 2012.12.20 14:32 | 136.64 | 0.00 | 0.00 | 0.00 | 365.80 |
| 520391579 | 2012.12.20 11:45 | sell | 1.00 | gbpjpy | 136.60 | 136.47 | 136.10 | 2012.12.20 12:30 | 136.47 | 0.00 | 0.00 | 0.00 | 154.70 |
| 520391626 | 2012.12.20 11:51 | sell | 1.00 | gbpusd | 1.6268 | 1.6289 | 1.6119 | 2012.12.20 12:44 | 1.6264 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520391697 | 2012.12.20 12:00 | buy | 1.00 | usdcad | 0.9881 | 0.9931 | 1.0081 | 2012.12.24 04:02 | 0.9931 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520391758 | 2012.12.20 12:08 | buy | 1.00 | eurusd | 1.3221 | 1.3246 | 1.3321 | 2012.12.20 13:53 | 1.3246 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520391930 | 2012.12.20 12:30 | buy | 1.00 | audjpy | 88.02 | 88.27 | 89.02 | 2012.12.20 14:58 | 88.27 | 0.00 | 0.00 | 0.00 | 295.00 |
| 520392047 | 2012.12.20 12:45 | sell | 1.00 | gbpusd | 1.6265 | 1.6294 | 1.6114 | 2012.12.20 13:26 | 1.6262 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520392390 | 2012.12.20 13:29 | buy | 1.00 | eurchf | 1.2072 | 1.2078 | 1.2097 | 2012.12.20 16:59 | 1.2078 | 0.00 | 0.00 | 0.00 | 66.00 |
| 520392640 | 2012.12.20 14:01 | sell | 1.00 | usdchf | 0.9120 | 0.9139 | 0.8943 | 2012.12.20 15:56 | 0.9114 | 0.00 | 0.00 | 0.00 | 65.40 |
| 520392967 | 2012.12.20 14:43 | sell | 1.00 | gbpjpy | 136.90 | 136.71 | 136.15 | 2012.12.20 15:46 | 136.71 | 0.00 | 0.00 | 0.00 | 224.20 |
| 520393077 | 2012.12.20 14:57 | sell | 1.00 | eurusd | 1.3256 | 1.3218 | 1.3106 | 2012.12.20 21:00 | 1.3218 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520393569 | 2012.12.20 16:00 | buy | 1.00 | eurjpy | 111.45 | 111.51 | 111.70 | 2012.12.20 23:59 | 111.51 | 0.00 | 0.00 | 0.00 | 70.80 |
| 520393584 | 2012.12.20 16:02 | sell | 1.00 | usdchf | 0.9116 | 0.9097 | 0.9041 | 2012.12.20 17:29 | 0.9097 | 0.00 | 0.00 | 0.00 | 207.10 |
| 520393585 | 2012.12.20 16:02 | buy | 1.00 | gbpjpy | 136.75 | 136.94 | 137.50 | 2012.12.20 23:56 | 137.50 | 0.00 | 0.00 | 0.00 | 885.00 |
| 520393989 | 2012.12.20 16:54 | sell | 1.00 | nzdusd | 0.8340 | 0.8390 | 0.8240 | 2012.12.20 19:08 | 0.8330 | 0.00 | 0.00 | 0.00 | 100.00 |
| 520394161 | 2012.12.20 17:16 | sell | 1.00 | gbpusd | 1.6281 | 1.6303 | 1.6108 | 2012.12.20 20:17 | 1.6271 | 0.00 | 0.00 | 0.00 | 100.00 |
| 520394504 | 2012.12.20 18:00 | buy | 1.00 | usdchf | 0.9092 | 0.9123 | 0.9217 | 2012.12.20 21:00 | 0.9123 | 0.00 | 0.00 | 0.00 | 337.90 |
| 520394716 | 2012.12.20 18:27 | buy | 1.00 | gbpjpy | 137.07 | 137.13 | 137.32 | 2012.12.20 19:59 | 137.13 | 0.00 | 0.00 | 0.00 | 70.80 |
| 520394949 | 2012.12.20 18:57 | sell | 1.00 | usdjpy | 84.38 | 84.13 | 83.38 | 2012.12.21 05:59 | 84.13 | 0.00 | 0.00 | 0.00 | 297.50 |
| 520394956 | 2012.12.20 18:58 | buy | 1.00 | eurchf | 1.2071 | 1.2040 | 1.2195 | 2012.12.21 06:02 | 1.2066 | 0.00 | 0.00 | 0.00 | -54.50 |
| 520394981 | 2012.12.20 19:01 | buy | 1.00 | eurchf | 1.2071 | 1.2040 | 1.2170 | 2012.12.21 05:58 | 1.2065 | 0.00 | 0.00 | 0.00 | -65.40 |
| 520395651 | 2012.12.20 20:27 | sell | 1.00 | gbpchf | 1.4843 | 1.4873 | 1.4693 | 2012.12.20 22:59 | 1.4844 | 0.00 | 0.00 | 0.00 | -10.90 |
| 520395682 | 2012.12.20 20:31 | buy | 1.00 | gbpusd | 1.6273 | 1.6286 | 1.6323 | 2012.12.20 23:29 | 1.6286 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520395916 | 2012.12.20 21:01 | buy | 1.00 | usdcad | 0.9873 | 0.9833 | 0.9973 | 2012.12.20 22:31 | 0.9870 | 0.00 | 0.00 | 0.00 | -30.30 |
| 520396243 | 2012.12.20 21:43 | sell | 1.00 | nzdusd | 0.8338 | 0.8368 | 0.8238 | 2012.12.20 23:01 | 0.8336 | 0.00 | 0.00 | 0.00 | 20.00 |
| 520396953 | 2012.12.20 23:14 | buy | 1.00 | usdcad | 0.9871 | 0.9851 | 0.9996 | 2012.12.21 01:27 | 0.9872 | 0.00 | 0.00 | 0.00 | 10.10 |
| 520397101 | 2012.12.20 23:33 | sell | 1.00 | usdchf | 0.9115 | 0.9156 | 0.9016 | 2012.12.21 02:16 | 0.9115 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520397172 | 2012.12.20 23:42 | buy | 1.00 | gbpchf | 1.4836 | 1.4806 | 1.4911 | 2012.12.21 01:28 | 1.4829 | 0.00 | 0.00 | 0.00 | -76.30 |
| 520397335 | 2012.12.21 00:03 | sell | 1.00 | nzdusd | 0.8336 | 0.8317 | 0.8261 | 2012.12.21 13:02 | 0.8261 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520397445 | 2012.12.21 00:17 | buy | 1.00 | euraud | 1.2629 | 1.2588 | 1.2778 | 2012.12.21 02:15 | 1.2634 | 0.00 | 0.00 | 0.00 | 52.00 |
| 520398022 | 2012.12.21 01:31 | sell | 1.00 | eurgbp | 0.8138 | 0.8177 | 0.7962 | 2012.12.21 06:14 | 0.8120 | 0.00 | 0.00 | 0.00 | 291.60 |
| 520398279 | 2012.12.21 02:04 | buy | 1.00 | audusd | 1.0477 | 1.0457 | 1.0552 | 2012.12.21 02:51 | 1.0478 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520398599 | 2012.12.21 02:45 | sell | 1.00 | gbpusd | 1.6273 | 1.6242 | 1.6148 | 2012.12.21 04:47 | 1.6242 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520398622 | 2012.12.21 02:48 | buy | 1.00 | euraud | 1.2627 | 1.2588 | 1.2753 | 2012.12.21 07:42 | 1.2620 | 0.00 | 0.00 | 0.00 | -72.80 |
| 520398693 | 2012.12.21 02:57 | sell | 1.00 | nzdusd | 0.8338 | 0.8332 | 0.8313 | 2012.12.21 04:28 | 0.8313 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520398710 | 2012.12.21 02:59 | sell | 1.00 | gbpjpy | 137.36 | 137.11 | 136.36 | 2012.12.21 05:58 | 136.36 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 520398718 | 2012.12.21 03:00 | sell | 1.00 | eurjpy | 111.74 | 111.24 | 109.74 | 2012.12.21 13:02 | 111.24 | 0.00 | 0.00 | 0.00 | 590.00 |
| 520398724 | 2012.12.21 03:01 | sell | 1.00 | audusd | 1.0478 | 1.0528 | 1.0303 | 2012.12.21 09:26 | 1.0452 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520399168 | 2012.12.21 03:58 | sell | 1.00 | gbpjpy | 137.25 | 136.81 | 135.50 | 2012.12.21 05:29 | 136.81 | 0.00 | 0.00 | 0.00 | 523.60 |
| 520399186 | 2012.12.21 04:00 | sell | 1.00 | eurjpy | 111.57 | 111.19 | 110.07 | 2012.12.21 11:59 | 111.19 | 0.00 | 0.00 | 0.00 | 448.40 |
| 520399187 | 2012.12.21 04:00 | sell | 1.00 | audjpy | 88.34 | 87.84 | 86.34 | 2012.12.21 15:56 | 87.84 | 0.00 | 0.00 | 0.00 | 590.00 |
| 520399200 | 2012.12.21 04:02 | sell | 1.00 | eurusd | 1.3223 | 1.3179 | 1.3048 | 2012.12.21 11:59 | 1.3179 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520399201 | 2012.12.21 04:02 | sell | 1.00 | audjpy | 88.11 | 88.03 | 87.09 | 2012.12.21 08:30 | 87.74 | 0.00 | 0.00 | 0.00 | 440.30 |
| 520399395 | 2012.12.21 04:27 | sell | 1.00 | usdchf | 0.9145 | 0.9173 | 0.8992 | 2012.12.21 05:28 | 0.9145 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520399652 | 2012.12.21 05:00 | buy | 1.00 | gbpusd | 1.6252 | 1.6222 | 1.6352 | 2012.12.21 15:32 | 1.6222 | 0.00 | 0.00 | 0.00 | -300.00 |
| 520399675 | 2012.12.21 05:03 | sell | 1.00 | gbpchf | 1.4859 | 1.4840 | 1.4784 | 2012.12.21 12:59 | 1.4840 | 0.00 | 0.00 | 0.00 | 207.10 |
| 520400104 | 2012.12.21 05:58 | sell | 1.00 | usdchf | 0.9145 | 0.9132 | 0.9095 | 2012.12.21 11:58 | 0.9132 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520400346 | 2012.12.21 06:29 | sell | 1.00 | eurjpy | 110.84 | 111.24 | 109.84 | 2012.12.21 08:29 | 110.81 | 0.00 | 0.00 | 0.00 | 35.70 |
| 520400822 | 2012.12.21 07:30 | sell | 1.00 | usdjpy | 83.92 | 84.12 | 82.42 | 2012.12.21 08:58 | 84.02 | 0.00 | 0.00 | 0.00 | -119.00 |
| 520401058 | 2012.12.21 08:00 | buy | 1.00 | eurgbp | 0.8118 | 0.8131 | 0.8168 | 2012.12.21 12:29 | 0.8131 | 0.00 | 0.00 | 0.00 | 210.60 |
| 520401072 | 2012.12.21 08:02 | buy | 1.00 | euraud | 1.2622 | 1.2666 | 1.2797 | 2012.12.21 19:56 | 1.2666 | 0.00 | 0.00 | 0.00 | 457.60 |
| 520401423 | 2012.12.21 08:47 | buy | 1.00 | eurgbp | 0.8120 | 0.8091 | 0.8221 | 2012.12.21 10:00 | 0.8123 | 0.00 | 0.00 | 0.00 | 48.60 |
| 520401735 | 2012.12.21 09:27 | buy | 1.00 | usdcad | 0.9894 | 0.9913 | 0.9969 | 2012.12.21 16:47 | 0.9913 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520401977 | 2012.12.21 09:58 | sell | 1.00 | gbpjpy | 136.48 | 136.35 | 135.98 | 2012.12.21 10:57 | 136.35 | 0.00 | 0.00 | 0.00 | 154.70 |
| 520403045 | 2012.12.21 12:15 | sell | 1.00 | eurjpy | 111.23 | 111.04 | 110.48 | 2012.12.21 12:57 | 111.04 | 0.00 | 0.00 | 0.00 | 224.20 |
| 520403139 | 2012.12.21 12:27 | sell | 1.00 | eurusd | 1.3209 | 1.3196 | 1.3158 | 2012.12.21 13:32 | 1.3196 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520403146 | 2012.12.21 12:28 | sell | 1.00 | usdjpy | 84.14 | 84.61 | 82.61 | 2012.12.21 14:32 | 84.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520403162 | 2012.12.21 12:30 | sell | 1.00 | eurgbp | 0.8128 | 0.8165 | 0.8075 | 2012.12.21 19:32 | 0.8145 | 0.00 | 0.00 | 0.00 | -273.70 |
| 520403404 | 2012.12.21 13:01 | buy | 1.00 | eurchf | 1.2075 | 1.2044 | 1.2224 | 2012.12.21 18:32 | 1.2069 | 0.00 | 0.00 | 0.00 | -65.40 |
| 520403638 | 2012.12.21 13:31 | buy | 1.00 | audusd | 1.0419 | 1.0438 | 1.0494 | 2012.12.21 15:02 | 1.0438 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520403653 | 2012.12.21 13:33 | sell | 1.00 | eurjpy | 111.11 | 110.80 | 109.86 | 2012.12.21 18:00 | 110.80 | 0.00 | 0.00 | 0.00 | 365.80 |
| 520403864 | 2012.12.21 14:00 | sell | 1.00 | eurusd | 1.3208 | 1.3164 | 1.3033 | 2012.12.21 20:27 | 1.3164 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520404348 | 2012.12.21 15:02 | sell | 1.00 | gbpchf | 1.4842 | 1.4854 | 1.4659 | 2012.12.21 15:45 | 1.4834 | 0.00 | 0.00 | 0.00 | 87.20 |
| 520404450 | 2012.12.21 15:15 | sell | 1.00 | eurusd | 1.3213 | 1.3169 | 1.3038 | 2012.12.21 17:47 | 1.3169 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520404488 | 2012.12.21 15:20 | buy | 1.00 | usdchf | 0.9137 | 0.9085 | 0.9285 | 2012.12.21 16:22 | 0.9140 | 0.00 | 0.00 | 0.00 | 32.70 |
| 520405018 | 2012.12.21 16:28 | buy | 1.00 | usdchf | 0.9139 | 0.9152 | 0.9189 | 2012.12.21 17:41 | 0.9152 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520405261 | 2012.12.21 16:59 | sell | 1.00 | gbpjpy | 136.29 | 136.23 | 136.04 | 2012.12.21 18:59 | 136.23 | 0.00 | 0.00 | 0.00 | 70.80 |
| 520405269 | 2012.12.21 17:00 | buy | 1.00 | nzdusd | 0.8241 | 0.8199 | 0.8339 | 2012.12.21 17:58 | 0.8224 | 0.00 | 0.00 | 0.00 | -170.00 |
| 520405291 | 2012.12.21 17:03 | sell | 1.00 | gbpusd | 1.6224 | 1.6199 | 1.6124 | 2012.12.21 17:50 | 1.6199 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520405713 | 2012.12.21 17:57 | buy | 1.00 | audjpy | 87.59 | 87.36 | 88.81 | 2012.12.21 23:59 | 87.60 | 0.00 | 0.00 | 0.00 | 11.80 |
| 520405728 | 2012.12.21 17:59 | buy | 1.00 | eurusd | 1.3169 | 1.3175 | 1.3194 | 2012.12.21 19:31 | 1.3175 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520405954 | 2012.12.21 18:28 | buy | 1.00 | nzdusd | 0.8230 | 0.8243 | 0.8280 | 2012.12.21 19:17 | 0.8243 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520405993 | 2012.12.21 18:33 | sell | 1.00 | eurjpy | 111.06 | 110.81 | 110.06 | 2012.12.21 19:32 | 110.81 | 0.00 | 0.00 | 0.00 | 295.00 |
| 520406079 | 2012.12.21 18:44 | sell | 1.00 | gbpchf | 1.4837 | 1.4824 | 1.4787 | 2012.12.21 18:59 | 1.4824 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520406182 | 2012.12.21 18:57 | sell | 1.00 | gbpusd | 1.6181 | 1.6168 | 1.6131 | 2012.12.24 09:59 | 1.6168 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520406313 | 2012.12.21 19:14 | sell | 1.00 | eurchf | 1.2075 | 1.2115 | 1.1875 | 2012.12.21 21:13 | 1.2076 | 0.00 | 0.00 | 0.00 | -10.90 |
| 520406578 | 2012.12.21 19:48 | buy | 1.00 | gbpchf | 1.4813 | 1.4832 | 1.4888 | 2012.12.21 20:29 | 1.4832 | 0.00 | 0.00 | 0.00 | 207.10 |
| 520406649 | 2012.12.21 19:57 | sell | 1.00 | audusd | 1.0418 | 1.0399 | 1.0343 | 2012.12.21 23:59 | 1.0399 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520406673 | 2012.12.21 20:00 | buy | 1.00 | euraud | 1.2633 | 1.2639 | 1.2658 | 2012.12.24 16:02 | 1.2658 | 0.00 | 0.00 | 0.00 | 257.50 |
| 520406674 | 2012.12.21 20:00 | sell | 1.00 | usdcad | 0.9940 | 0.9934 | 0.9915 | 2012.12.21 23:00 | 0.9934 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520406789 | 2012.12.21 20:15 | sell | 1.00 | usdchf | 0.9176 | 0.9206 | 0.9026 | 2012.12.21 21:19 | 0.9173 | 0.00 | 0.00 | 0.00 | 32.70 |
| 520407125 | 2012.12.21 20:58 | buy | 1.00 | gbpchf | 1.4825 | 1.4785 | 1.4850 | 2012.12.24 14:00 | 1.4785 | 0.00 | 0.00 | 0.00 | -436.00 |
| 520407126 | 2012.12.21 20:58 | buy | 1.00 | eurjpy | 110.82 | 111.11 | 112.06 | 2012.12.24 05:59 | 111.19 | 0.00 | 0.00 | 0.00 | 436.60 |
| 520407163 | 2012.12.21 21:03 | buy | 1.00 | eurusd | 1.3170 | 1.3192 | 1.3267 | 2012.12.24 17:59 | 1.3214 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520407475 | 2012.12.21 21:43 | buy | 1.00 | eurgbp | 0.8149 | 0.8108 | 0.8323 | 2012.12.21 23:09 | 0.8148 | 0.00 | 0.00 | 0.00 | -16.10 |
| 520408021 | 2012.12.21 22:53 | sell | 1.00 | usdjpy | 84.17 | 84.58 | 83.18 | 2012.12.21 23:39 | 84.25 | 0.00 | 0.00 | 0.00 | -94.40 |
| 520408084 | 2012.12.21 23:01 | buy | 1.00 | gbpjpy | 136.08 | 136.52 | 137.83 | 2012.12.24 12:01 | 136.52 | 0.00 | 0.00 | 0.00 | 519.20 |
| 520430986 | 2012.12.23 23:57 | buy | 1.00 | eurgbp | 0.8151 | 0.8121 | 0.8201 | 2012.12.24 05:58 | 0.8150 | 0.00 | 0.00 | 0.00 | -16.10 |
| 520431009 | 2012.12.24 00:00 | buy | 1.00 | audjpy | 87.60 | 88.04 | 89.35 | 2012.12.28 04:00 | 89.35 | 0.00 | 0.00 | 0.00 | 2 012.50 |
| 520431454 | 2012.12.24 00:57 | buy | 1.00 | gbpjpy | 136.23 | 136.29 | 136.48 | 2012.12.24 02:59 | 136.29 | 0.00 | 0.00 | 0.00 | 70.80 |
| 520431471 | 2012.12.24 00:59 | buy | 1.00 | audjpy | 87.60 | 87.73 | 88.10 | 2012.12.24 03:59 | 87.73 | 0.00 | 0.00 | 0.00 | 153.40 |
| 520431499 | 2012.12.24 01:03 | sell | 1.00 | nzdusd | 0.8237 | 0.8224 | 0.8187 | 2012.12.24 05:58 | 0.8224 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520431960 | 2012.12.24 02:02 | sell | 1.00 | audusd | 1.0402 | 1.0389 | 1.0352 | 2012.12.24 04:56 | 1.0389 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520433816 | 2012.12.24 06:00 | sell | 1.00 | gbpchf | 1.4811 | 1.4786 | 1.4711 | 2012.12.24 13:58 | 1.4786 | 0.00 | 0.00 | 0.00 | 272.50 |
| 520433936 | 2012.12.24 06:15 | sell | 1.00 | eurjpy | 111.21 | 111.50 | 109.95 | 2012.12.24 06:57 | 111.17 | 0.00 | 0.00 | 0.00 | 47.20 |
| 520433941 | 2012.12.24 06:16 | sell | 1.00 | nzdusd | 0.8227 | 0.8257 | 0.8077 | 2012.12.24 12:12 | 0.8220 | 0.00 | 0.00 | 0.00 | 70.00 |
| 520433949 | 2012.12.24 06:17 | sell | 1.00 | nzdusd | 0.8227 | 0.8277 | 0.8127 | 2012.12.24 12:11 | 0.8220 | 0.00 | 0.00 | 0.00 | 70.00 |
| 520434050 | 2012.12.24 06:30 | sell | 1.00 | usdcad | 0.9941 | 0.9971 | 0.9841 | 2012.12.24 10:59 | 0.9934 | 0.00 | 0.00 | 0.00 | 70.00 |
| 520434051 | 2012.12.24 06:30 | buy | 1.00 | eurgbp | 0.8150 | 0.8163 | 0.8200 | 2012.12.24 14:56 | 0.8163 | 0.00 | 0.00 | 0.00 | 209.30 |
| 520434066 | 2012.12.24 06:32 | sell | 1.00 | eurchf | 1.2075 | 1.2116 | 1.1926 | 2012.12.24 18:01 | 1.2077 | 0.00 | 0.00 | 0.00 | -21.80 |
| 520434145 | 2012.12.24 06:42 | sell | 1.00 | audnzd | 1.2640 | 1.2671 | 1.2566 | 2012.12.24 10:59 | 1.2661 | 0.00 | 0.00 | 0.00 | -172.20 |
| 520434262 | 2012.12.24 06:57 | sell | 1.00 | eurusd | 1.3183 | 1.3201 | 1.3031 | 2012.12.24 07:47 | 1.3182 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520434268 | 2012.12.24 06:58 | buy | 1.00 | audjpy | 87.69 | 87.88 | 88.44 | 2012.12.24 13:01 | 87.88 | 0.00 | 0.00 | 0.00 | 224.20 |
| 520434285 | 2012.12.24 07:00 | buy | 1.00 | eurjpy | 111.15 | 111.53 | 112.65 | 2012.12.24 13:01 | 111.53 | 0.00 | 0.00 | 0.00 | 448.40 |
| 520434471 | 2012.12.24 07:24 | buy | 1.00 | usdjpy | 84.33 | 84.39 | 84.58 | 2012.12.24 08:26 | 84.39 | 0.00 | 0.00 | 0.00 | 70.80 |
| 520434619 | 2012.12.24 07:43 | buy | 1.00 | audusd | 1.0402 | 1.0352 | 1.0527 | 2012.12.24 11:32 | 1.0408 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520434762 | 2012.12.24 08:01 | buy | 1.00 | eurusd | 1.3183 | 1.3208 | 1.3283 | 2012.12.24 15:58 | 1.3208 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520435212 | 2012.12.24 08:59 | sell | 1.00 | usdchf | 0.9159 | 0.9133 | 0.9059 | 2012.12.24 12:29 | 0.9133 | 0.00 | 0.00 | 0.00 | 283.40 |
| 520435704 | 2012.12.24 10:02 | buy | 1.00 | gbpusd | 1.6171 | 1.6177 | 1.6196 | 2012.12.24 11:14 | 1.6177 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520435712 | 2012.12.24 10:03 | buy | 1.00 | usdjpy | 84.36 | 84.84 | 86.34 | 2012.12.26 13:57 | 85.32 | 0.00 | 0.00 | 0.00 | 1 123.20 |
| 520436016 | 2012.12.24 10:42 | sell | 1.00 | eurchf | 1.2080 | 1.2130 | 1.2005 | 2012.12.24 17:59 | 1.2078 | 0.00 | 0.00 | 0.00 | 21.80 |
| 520436039 | 2012.12.24 10:45 | sell | 1.00 | eurchf | 1.2080 | 1.2110 | 1.1880 | 2012.12.24 17:56 | 1.2077 | 0.00 | 0.00 | 0.00 | 32.70 |
| 520436179 | 2012.12.24 11:03 | sell | 1.00 | usdcad | 0.9934 | 0.9921 | 0.9884 | 2012.12.24 13:29 | 0.9921 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520436452 | 2012.12.24 11:38 | sell | 1.00 | audusd | 1.0409 | 1.0396 | 1.0359 | 2012.12.24 14:14 | 1.0396 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520436507 | 2012.12.24 11:45 | sell | 1.00 | gbpusd | 1.6189 | 1.6229 | 1.5989 | 2012.12.24 13:42 | 1.6190 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520436640 | 2012.12.24 12:02 | buy | 1.00 | gbpjpy | 136.69 | 136.33 | 138.63 | 2012.12.24 19:00 | 136.66 | 0.00 | 0.00 | 0.00 | -35.10 |
| 520436842 | 2012.12.24 12:28 | sell | 1.00 | gbpjpy | 136.58 | 136.84 | 134.89 | 2012.12.24 14:30 | 136.79 | 0.00 | 0.00 | 0.00 | -247.80 |
| 520437303 | 2012.12.24 13:27 | buy | 1.00 | eurjpy | 111.52 | 111.65 | 112.02 | 2012.12.24 14:56 | 111.65 | 0.00 | 0.00 | 0.00 | 153.40 |
| 520437459 | 2012.12.24 13:47 | buy | 1.00 | nzdusd | 0.8218 | 0.8188 | 0.8418 | 2012.12.24 15:42 | 0.8223 | 0.00 | 0.00 | 0.00 | 50.00 |
| 520437568 | 2012.12.24 14:01 | buy | 1.00 | gbpusd | 1.6188 | 1.6149 | 1.6389 | 2012.12.24 18:01 | 1.6154 | 0.00 | 0.00 | 0.00 | -340.00 |
| 520437576 | 2012.12.24 14:02 | sell | 1.00 | usdcad | 0.9928 | 0.9915 | 0.9878 | 2012.12.24 19:02 | 0.9915 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520437685 | 2012.12.24 14:16 | buy | 1.00 | audusd | 1.0404 | 1.0351 | 1.0576 | 2012.12.24 17:44 | 1.0384 | 0.00 | 0.00 | 0.00 | -200.00 |
| 520437778 | 2012.12.24 14:28 | sell | 1.00 | gbpchf | 1.4788 | 1.4757 | 1.4663 | 2012.12.24 18:56 | 1.4757 | 0.00 | 0.00 | 0.00 | 337.90 |
| 520437817 | 2012.12.24 14:33 | sell | 1.00 | gbpjpy | 136.79 | 136.66 | 136.29 | 2012.12.24 17:02 | 136.66 | 0.00 | 0.00 | 0.00 | 153.40 |
| 520437888 | 2012.12.24 14:42 | buy | 1.00 | usdchf | 0.9131 | 0.9089 | 0.9204 | 2012.12.24 15:41 | 0.9132 | 0.00 | 0.00 | 0.00 | 10.90 |
| 520438005 | 2012.12.24 14:57 | sell | 1.00 | audusd | 1.0406 | 1.0436 | 1.0206 | 2012.12.24 16:16 | 1.0395 | 0.00 | 0.00 | 0.00 | 110.00 |
| 520438028 | 2012.12.24 15:00 | buy | 1.00 | usdcad | 0.9925 | 0.9931 | 0.9950 | 2012.12.24 16:56 | 0.9931 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520438029 | 2012.12.24 15:00 | buy | 1.00 | eurcad | 1.3120 | 1.3133 | 1.3170 | 2012.12.24 15:57 | 1.3133 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520438051 | 2012.12.24 15:03 | sell | 1.00 | audusd | 1.0400 | 1.0436 | 1.0281 | 2012.12.24 16:12 | 1.0393 | 0.00 | 0.00 | 0.00 | 70.00 |
| 520438473 | 2012.12.24 15:57 | buy | 1.00 | eurjpy | 111.60 | 111.79 | 112.35 | 2012.12.24 19:58 | 111.79 | 0.00 | 0.00 | 0.00 | 222.30 |
| 520438497 | 2012.12.24 16:00 | sell | 1.00 | usdchf | 0.9136 | 0.9177 | 0.8987 | 2012.12.24 19:57 | 0.9161 | 0.00 | 0.00 | 0.00 | -272.50 |
| 520438613 | 2012.12.24 16:15 | sell | 1.00 | audcad | 1.0319 | 1.0281 | 1.0169 | 2012.12.24 19:11 | 1.0281 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520438714 | 2012.12.24 16:28 | buy | 1.00 | nzdusd | 0.8220 | 0.8169 | 0.8344 | 2012.12.24 19:46 | 0.8223 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520438769 | 2012.12.24 16:35 | buy | 1.00 | euraud | 1.2715 | 1.2666 | 1.2866 | 2012.12.24 18:58 | 1.2720 | 0.00 | 0.00 | 0.00 | 51.50 |
| 520439432 | 2012.12.24 18:00 | sell | 1.00 | audusd | 1.0384 | 1.0424 | 1.0209 | 2012.12.26 23:59 | 1.0372 | 0.00 | 0.00 | 0.00 | 120.00 |
| 520439433 | 2012.12.24 18:00 | sell | 1.00 | eurgbp | 0.8177 | 0.8207 | 0.8052 | 2012.12.24 18:58 | 0.8180 | 0.00 | 0.00 | 0.00 | -48.30 |
| 520439838 | 2012.12.24 18:52 | buy | 1.00 | audjpy | 87.88 | 87.65 | 89.60 | 2012.12.24 19:16 | 87.91 | 0.00 | 0.00 | 0.00 | 35.10 |
| 520453457 | 2012.12.25 23:58 | buy | 1.00 | eurjpy | 112.39 | 112.70 | 113.64 | 2012.12.27 23:58 | 113.64 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 520453458 | 2012.12.25 23:58 | sell | 1.00 | nzdusd | 0.8214 | 0.8189 | 0.8114 | 2012.12.28 00:00 | 0.8189 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520453466 | 2012.12.25 23:59 | buy | 1.00 | audjpy | 88.37 | 88.68 | 89.62 | 2012.12.27 23:59 | 88.68 | 0.00 | 0.00 | 0.00 | 359.60 |
| 520453467 | 2012.12.25 23:59 | sell | 1.00 | nzdusd | 0.8214 | 0.8176 | 0.8064 | 2012.12.27 23:57 | 0.8176 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520453468 | 2012.12.25 23:59 | buy | 1.00 | usdcad | 0.9916 | 0.9929 | 0.9966 | 2012.12.28 00:01 | 0.9929 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520453475 | 2012.12.26 00:00 | buy | 1.00 | eurgbp | 0.8167 | 0.8186 | 0.8242 | 2012.12.28 00:00 | 0.8186 | 0.00 | 0.00 | 0.00 | 305.90 |
| 520457218 | 2012.12.26 08:00 | buy | 1.00 | eurusd | 1.3173 | 1.3179 | 1.3198 | 2012.12.26 19:57 | 1.3198 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520457676 | 2012.12.26 08:59 | sell | 1.00 | usdchf | 0.9154 | 0.9104 | 0.8954 | 2012.12.27 13:57 | 0.9104 | 0.00 | 0.00 | 0.00 | 545.00 |
| 520457684 | 2012.12.26 09:00 | sell | 1.00 | gbpchf | 1.4771 | 1.4736 | 1.4642 | 2012.12.26 22:59 | 1.4726 | 0.00 | 0.00 | 0.00 | 490.50 |
| 520457685 | 2012.12.26 09:00 | buy | 1.00 | gbpjpy | 137.55 | 137.74 | 138.30 | 2012.12.26 13:01 | 137.74 | 0.00 | 0.00 | 0.00 | 222.30 |
| 520457686 | 2012.12.26 09:00 | sell | 1.00 | gbpusd | 1.6125 | 1.6119 | 1.6100 | 2012.12.26 10:56 | 1.6119 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520457700 | 2012.12.26 09:02 | buy | 1.00 | gbpjpy | 137.55 | 137.68 | 138.05 | 2012.12.26 11:59 | 137.68 | 0.00 | 0.00 | 0.00 | 152.10 |
| 520458136 | 2012.12.26 09:58 | buy | 1.00 | euraud | 1.2720 | 1.2751 | 1.2845 | 2012.12.26 15:59 | 1.2751 | 0.00 | 0.00 | 0.00 | 319.30 |
| 520458137 | 2012.12.26 09:58 | buy | 1.00 | eurcad | 1.3079 | 1.3093 | 1.3130 | 2012.12.26 12:57 | 1.3093 | 0.00 | 0.00 | 0.00 | 140.00 |
| 520458145 | 2012.12.26 09:59 | buy | 1.00 | euraud | 1.2720 | 1.2758 | 1.2870 | 2012.12.26 15:57 | 1.2758 | 0.00 | 0.00 | 0.00 | 391.40 |
| 520458168 | 2012.12.26 10:02 | buy | 1.00 | eurusd | 1.3186 | 1.3205 | 1.3261 | 2012.12.26 13:59 | 1.3205 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520458175 | 2012.12.26 10:03 | buy | 1.00 | euraud | 1.2720 | 1.2739 | 1.2795 | 2012.12.26 14:00 | 1.2739 | 0.00 | 0.00 | 0.00 | 195.70 |
| 520459579 | 2012.12.26 13:03 | buy | 1.00 | eurchf | 1.2074 | 1.2087 | 1.2124 | 2012.12.27 10:26 | 1.2087 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520460001 | 2012.12.26 13:57 | buy | 1.00 | gbpusd | 1.6137 | 1.6162 | 1.6237 | 2012.12.26 19:01 | 1.6162 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520460164 | 2012.12.26 14:18 | buy | 1.00 | gbpjpy | 137.70 | 137.20 | 139.20 | 2012.12.26 14:40 | 137.82 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520461405 | 2012.12.26 16:57 | sell | 1.00 | gbpchf | 1.4760 | 1.4740 | 1.4684 | 2012.12.26 22:58 | 1.4727 | 0.00 | 0.00 | 0.00 | 359.70 |
| 520461412 | 2012.12.26 16:58 | buy | 1.00 | gbpjpy | 137.74 | 138.18 | 139.49 | 2012.12.26 19:59 | 138.18 | 0.00 | 0.00 | 0.00 | 510.40 |
| 520461880 | 2012.12.26 17:58 | buy | 1.00 | usdjpy | 85.33 | 85.78 | 87.08 | 2012.12.27 05:56 | 85.78 | 0.00 | 0.00 | 0.00 | 522.00 |
| 520461898 | 2012.12.26 18:00 | buy | 1.00 | euraud | 1.2761 | 1.2774 | 1.2811 | 2012.12.26 19:26 | 1.2774 | 0.00 | 0.00 | 0.00 | 133.90 |
| 520462957 | 2012.12.26 20:16 | sell | 1.00 | eurusd | 1.3229 | 1.3251 | 1.3081 | 2012.12.27 05:56 | 1.3233 | 0.00 | 0.00 | 0.00 | -40.00 |
| 520463745 | 2012.12.26 21:57 | buy | 1.00 | gbpusd | 1.6107 | 1.6152 | 1.6283 | 2012.12.27 17:00 | 1.6155 | 0.00 | 0.00 | 0.00 | 480.00 |
| 520463791 | 2012.12.26 22:03 | buy | 1.00 | gbpusd | 1.6111 | 1.6152 | 1.6283 | 2012.12.27 16:56 | 1.6160 | 0.00 | 0.00 | 0.00 | 490.00 |
| 520464689 | 2012.12.26 23:58 | sell | 1.00 | euraud | 1.2746 | 1.2796 | 1.2646 | 2012.12.27 02:42 | 1.2757 | 0.00 | 0.00 | 0.00 | -113.30 |
| 520465149 | 2012.12.27 00:57 | sell | 1.00 | gbpjpy | 138.11 | 138.38 | 136.58 | 2012.12.27 05:02 | 138.29 | 0.00 | 0.00 | 0.00 | -208.80 |
| 520466927 | 2012.12.27 04:45 | buy | 1.00 | gbpchf | 1.4725 | 1.4738 | 1.4775 | 2012.12.27 08:27 | 1.4738 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520467044 | 2012.12.27 05:00 | buy | 1.00 | euraud | 1.2758 | 1.2771 | 1.2808 | 2012.12.27 09:57 | 1.2771 | 0.00 | 0.00 | 0.00 | 133.90 |
| 520467208 | 2012.12.27 05:21 | buy | 1.00 | gbpchf | 1.4723 | 1.4683 | 1.4898 | 2012.12.27 08:02 | 1.4728 | 0.00 | 0.00 | 0.00 | 54.50 |
| 520467489 | 2012.12.27 05:57 | sell | 1.00 | audusd | 1.0366 | 1.0406 | 1.0166 | 2012.12.27 10:30 | 1.0365 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520468450 | 2012.12.27 08:00 | buy | 1.00 | eurusd | 1.3231 | 1.3244 | 1.3281 | 2012.12.27 15:56 | 1.3281 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520468916 | 2012.12.27 09:00 | buy | 1.00 | gbpusd | 1.6135 | 1.6166 | 1.6260 | 2012.12.27 14:01 | 1.6166 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520469127 | 2012.12.27 09:27 | buy | 1.00 | gbpjpy | 138.35 | 138.79 | 140.10 | 2012.12.27 14:59 | 138.79 | 0.00 | 0.00 | 0.00 | 510.40 |
| 520469751 | 2012.12.27 10:47 | buy | 1.00 | eurusd | 1.3245 | 1.3264 | 1.3320 | 2012.12.27 11:47 | 1.3264 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520469860 | 2012.12.27 11:01 | buy | 1.00 | usdjpy | 85.63 | 85.69 | 85.88 | 2012.12.27 17:02 | 85.88 | 0.00 | 0.00 | 0.00 | 290.00 |
| 520470063 | 2012.12.27 11:27 | buy | 1.00 | gbpchf | 1.4720 | 1.4733 | 1.4770 | 2012.12.27 13:42 | 1.4733 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520471716 | 2012.12.27 14:59 | sell | 1.00 | gbpchf | 1.4736 | 1.4692 | 1.4561 | 2012.12.27 22:02 | 1.4692 | 0.00 | 0.00 | 0.00 | 479.60 |
| 520471724 | 2012.12.27 15:00 | sell | 1.00 | audusd | 1.0376 | 1.0351 | 1.0276 | 2012.12.27 21:02 | 1.0351 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520472194 | 2012.12.27 16:00 | sell | 1.00 | eurusd | 1.3281 | 1.3268 | 1.3231 | 2012.12.28 03:59 | 1.3231 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520472208 | 2012.12.27 16:02 | buy | 1.00 | usdchf | 0.9096 | 0.9140 | 0.9271 | 2012.12.28 19:59 | 0.9140 | 0.00 | 0.00 | 0.00 | 479.60 |
| 520472761 | 2012.12.27 17:13 | buy | 1.00 | usdjpy | 85.91 | 85.61 | 86.91 | 2012.12.27 18:30 | 85.79 | 0.00 | 0.00 | 0.00 | -139.20 |
| 520472872 | 2012.12.27 17:27 | sell | 1.00 | gbpusd | 1.6163 | 1.6132 | 1.6038 | 2012.12.27 18:59 | 1.6132 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520473463 | 2012.12.27 18:43 | buy | 1.00 | euraud | 1.2763 | 1.2722 | 1.2837 | 2012.12.28 01:17 | 1.2751 | 0.00 | 0.00 | 0.00 | -123.60 |
| 520474087 | 2012.12.27 20:03 | sell | 1.00 | usdjpy | 86.06 | 86.45 | 84.56 | 2012.12.27 23:57 | 86.07 | 0.00 | 0.00 | 0.00 | -11.60 |
| 520474524 | 2012.12.27 20:59 | buy | 1.00 | gbpjpy | 138.15 | 138.40 | 139.15 | 2012.12.28 03:02 | 139.15 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 520474532 | 2012.12.27 21:00 | buy | 1.00 | gbpusd | 1.6071 | 1.6115 | 1.6246 | 2012.12.28 01:02 | 1.6115 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520475335 | 2012.12.27 22:43 | buy | 1.00 | audusd | 1.0359 | 1.0313 | 1.0488 | 2012.12.28 12:28 | 1.0376 | 0.00 | 0.00 | 0.00 | 170.00 |
| 520476178 | 2012.12.28 00:31 | buy | 1.00 | audjpy | 89.23 | 89.67 | 90.98 | 2012.12.28 02:45 | 89.67 | 0.00 | 0.00 | 0.00 | 506.00 |
| 520476396 | 2012.12.28 00:59 | buy | 1.00 | gbpchf | 1.4698 | 1.4736 | 1.4848 | 2012.12.28 12:58 | 1.4736 | 0.00 | 0.00 | 0.00 | 414.20 |
| 520477223 | 2012.12.28 02:45 | sell | 1.00 | gbpusd | 1.6111 | 1.6162 | 1.6037 | 2012.12.28 08:00 | 1.6118 | 0.00 | 0.00 | 0.00 | -70.00 |
| 520477597 | 2012.12.28 03:33 | sell | 1.00 | usdcad | 0.9950 | 0.9986 | 0.9821 | 2012.12.28 08:27 | 0.9947 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520477793 | 2012.12.28 03:58 | sell | 1.00 | eurjpy | 114.63 | 114.80 | 113.10 | 2012.12.28 06:27 | 114.45 | 0.00 | 0.00 | 0.00 | 207.00 |
| 520477824 | 2012.12.28 04:02 | sell | 1.00 | usdjpy | 86.51 | 86.26 | 85.51 | 2012.12.28 16:00 | 86.26 | 0.00 | 0.00 | 0.00 | 290.00 |
| 520477870 | 2012.12.28 04:08 | buy | 1.00 | usdcad | 0.9944 | 0.9907 | 0.9997 | 2012.12.28 04:46 | 0.9945 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520477933 | 2012.12.28 04:16 | buy | 1.00 | euraud | 1.2766 | 1.2714 | 1.2939 | 2012.12.28 10:41 | 1.2753 | 0.00 | 0.00 | 0.00 | -133.90 |
| 520477948 | 2012.12.28 04:18 | buy | 1.00 | usdjpy | 86.47 | 86.06 | 87.46 | 2012.12.28 06:37 | 86.41 | 0.00 | 0.00 | 0.00 | -69.00 |
| 520478401 | 2012.12.28 05:16 | sell | 1.00 | eurgbp | 0.8221 | 0.8271 | 0.8021 | 2012.12.28 10:01 | 0.8215 | 0.00 | 0.00 | 0.00 | 96.60 |
| 520478962 | 2012.12.28 06:28 | sell | 1.00 | audjpy | 89.62 | 90.11 | 88.86 | 2012.12.28 07:12 | 89.66 | 0.00 | 0.00 | 0.00 | -46.00 |
| 520479469 | 2012.12.28 07:33 | buy | 1.00 | usdjpy | 86.37 | 86.17 | 87.12 | 2012.12.28 10:29 | 86.39 | 0.00 | 0.00 | 0.00 | 23.00 |
| 520479696 | 2012.12.28 08:02 | sell | 1.00 | gbpjpy | 139.29 | 138.79 | 137.29 | 2012.12.28 15:59 | 138.79 | 0.00 | 0.00 | 0.00 | 580.00 |
| 520480054 | 2012.12.28 08:48 | sell | 1.00 | usdcad | 0.9949 | 1.0000 | 0.9900 | 2012.12.28 10:29 | 0.9945 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520480594 | 2012.12.28 09:57 | sell | 1.00 | eurjpy | 114.51 | 114.38 | 114.01 | 2012.12.28 12:57 | 114.01 | 0.00 | 0.00 | 0.00 | 580.00 |
| 520480842 | 2012.12.28 10:29 | sell | 1.00 | eurjpy | 114.46 | 114.08 | 112.96 | 2012.12.28 11:57 | 114.08 | 0.00 | 0.00 | 0.00 | 440.80 |
| 520481061 | 2012.12.28 10:57 | sell | 1.00 | eurgbp | 0.8216 | 0.8210 | 0.8191 | 2012.12.28 12:30 | 0.8191 | 0.00 | 0.00 | 0.00 | 400.00 |
| 520481068 | 2012.12.28 10:58 | sell | 1.00 | audjpy | 89.61 | 89.42 | 88.86 | 2012.12.28 11:58 | 89.42 | 0.00 | 0.00 | 0.00 | 220.40 |
| 520481076 | 2012.12.28 10:59 | sell | 1.00 | eurusd | 1.3249 | 1.3205 | 1.3074 | 2012.12.28 14:56 | 1.3183 | 0.00 | 0.00 | 0.00 | 660.00 |
| 520481084 | 2012.12.28 11:00 | sell | 1.00 | gbpusd | 1.6121 | 1.6077 | 1.5946 | 2012.12.28 14:02 | 1.6077 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520481085 | 2012.12.28 11:00 | sell | 1.00 | euraud | 1.2755 | 1.2727 | 1.2652 | 2012.12.28 16:30 | 1.2703 | 0.00 | 0.00 | 0.00 | 535.60 |
| 520481092 | 2012.12.28 11:01 | sell | 1.00 | usdjpy | 86.30 | 86.05 | 85.30 | 2012.12.28 12:59 | 86.05 | 0.00 | 0.00 | 0.00 | 290.00 |
| 520481100 | 2012.12.28 11:02 | sell | 1.00 | gbpjpy | 139.13 | 138.88 | 138.13 | 2012.12.28 12:28 | 138.88 | 0.00 | 0.00 | 0.00 | 290.00 |
| 520481217 | 2012.12.28 11:17 | buy | 1.00 | usdcad | 0.9940 | 0.9953 | 0.9990 | 2012.12.28 12:59 | 0.9953 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520481326 | 2012.12.28 11:31 | buy | 1.00 | usdjpy | 86.11 | 86.24 | 86.61 | 2012.12.28 12:58 | 86.24 | 0.00 | 0.00 | 0.00 | 150.80 |
| 520481413 | 2012.12.28 11:42 | sell | 1.00 | euraud | 1.2734 | 1.2690 | 1.2559 | 2012.12.28 13:59 | 1.2690 | 0.00 | 0.00 | 0.00 | 453.20 |
| 520481552 | 2012.12.28 12:00 | sell | 1.00 | eurchf | 1.2081 | 1.2131 | 1.1956 | 2012.12.28 22:31 | 1.2073 | 0.00 | 0.00 | 0.00 | 87.20 |
| 520481677 | 2012.12.28 12:16 | buy | 1.00 | gbpchf | 1.4736 | 1.4749 | 1.4786 | 2012.12.28 12:44 | 1.4749 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520481794 | 2012.12.28 12:31 | buy | 1.00 | audusd | 1.0374 | 1.0380 | 1.0399 | 2012.12.28 13:11 | 1.0380 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520481997 | 2012.12.28 12:57 | buy | 1.00 | audjpy | 89.15 | 89.29 | 89.66 | 2012.12.28 16:02 | 89.34 | 0.00 | 0.00 | 0.00 | 220.40 |
| 520482012 | 2012.12.28 12:59 | buy | 1.00 | gbpjpy | 138.25 | 138.69 | 140.00 | 2012.12.28 15:30 | 138.69 | 0.00 | 0.00 | 0.00 | 510.40 |
| 520482022 | 2012.12.28 13:00 | sell | 1.00 | eurgbp | 0.8196 | 0.8183 | 0.8145 | 2012.12.28 13:43 | 0.8183 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520482480 | 2012.12.28 13:59 | sell | 1.00 | usdchf | 0.9171 | 0.9158 | 0.9121 | 2012.12.28 16:56 | 0.9158 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520482706 | 2012.12.28 14:28 | buy | 1.00 | audusd | 1.0378 | 1.0384 | 1.0403 | 2012.12.28 15:32 | 1.0384 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520482941 | 2012.12.28 14:58 | buy | 1.00 | eurjpy | 113.47 | 113.78 | 114.72 | 2012.12.28 18:59 | 113.78 | 0.00 | 0.00 | 0.00 | 359.60 |
| 520482948 | 2012.12.28 14:59 | buy | 1.00 | eurgbp | 0.8176 | 0.8126 | 0.8301 | 2012.12.28 19:31 | 0.8180 | 0.00 | 0.00 | 0.00 | 64.40 |
| 520482964 | 2012.12.28 15:01 | buy | 1.00 | eurusd | 1.3179 | 1.3192 | 1.3229 | 2012.12.28 17:57 | 1.3229 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520482965 | 2012.12.28 15:01 | buy | 1.00 | usdcad | 0.9944 | 0.9903 | 1.0093 | 2012.12.28 19:59 | 0.9950 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520482979 | 2012.12.28 15:03 | buy | 1.00 | usdcad | 0.9943 | 0.9956 | 0.9993 | 2012.12.28 19:02 | 0.9956 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520483448 | 2012.12.28 16:03 | sell | 1.00 | gbpusd | 1.6136 | 1.6182 | 1.5957 | 2012.12.28 21:02 | 1.6161 | 0.00 | 0.00 | 0.00 | -250.00 |
| 520483658 | 2012.12.28 16:30 | buy | 1.00 | gbpjpy | 138.72 | 138.78 | 138.97 | 2012.12.28 18:00 | 138.78 | 0.00 | 0.00 | 0.00 | 69.60 |
| 520483681 | 2012.12.28 16:33 | buy | 1.00 | audjpy | 89.32 | 88.80 | 90.30 | 2012.12.28 17:21 | 89.35 | 0.00 | 0.00 | 0.00 | 34.80 |
| 520483682 | 2012.12.28 16:33 | buy | 1.00 | euraud | 1.2703 | 1.2741 | 1.2853 | 2012.12.28 18:59 | 1.2741 | 0.00 | 0.00 | 0.00 | 391.40 |
| 520483876 | 2012.12.28 16:58 | buy | 1.00 | euraud | 1.2706 | 1.2744 | 1.2856 | 2012.12.28 18:28 | 1.2744 | 0.00 | 0.00 | 0.00 | 391.40 |
| 520484337 | 2012.12.28 17:57 | buy | 1.00 | gbpusd | 1.6131 | 1.6156 | 1.6231 | 2012.12.28 19:32 | 1.6156 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520484361 | 2012.12.28 18:00 | sell | 1.00 | nzdusd | 0.8220 | 0.8182 | 0.8070 | 2012.12.28 19:31 | 0.8182 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520484370 | 2012.12.28 18:01 | sell | 1.00 | eurusd | 1.3227 | 1.3276 | 1.3051 | 2012.12.28 23:32 | 1.3221 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520485546 | 2012.12.28 20:32 | sell | 1.00 | gbpjpy | 139.22 | 139.16 | 138.97 | 2012.12.28 21:59 | 138.97 | 0.00 | 0.00 | 0.00 | 290.00 |
| 520485702 | 2012.12.28 20:52 | buy | 1.00 | usdcad | 0.9945 | 0.9895 | 1.0020 | 2012.12.28 23:31 | 0.9958 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520485756 | 2012.12.28 20:59 | sell | 1.00 | eurgbp | 0.8179 | 0.8209 | 0.8004 | 2012.12.31 04:59 | 0.8183 | 0.00 | 0.00 | 0.00 | -64.40 |
| 520486248 | 2012.12.28 22:02 | sell | 1.00 | gbpusd | 1.6155 | 1.6136 | 1.6080 | 2012.12.31 11:57 | 1.6136 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520509610 | 2012.12.30 23:57 | sell | 1.00 | eurjpy | 113.77 | 113.33 | 112.02 | 2012.12.31 08:01 | 113.33 | 0.00 | 0.00 | 0.00 | 510.40 |
| 520509635 | 2012.12.31 00:00 | sell | 1.00 | eurjpy | 113.77 | 113.71 | 113.52 | 2012.12.31 07:56 | 113.71 | 0.00 | 0.00 | 0.00 | 69.60 |
| 520509641 | 2012.12.31 00:01 | sell | 1.00 | usdcad | 0.9963 | 0.9950 | 0.9913 | 2012.12.31 11:58 | 0.9950 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520510079 | 2012.12.31 00:57 | sell | 1.00 | eurusd | 1.3214 | 1.3195 | 1.3139 | 2012.12.31 08:57 | 1.3195 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520511482 | 2012.12.31 03:57 | buy | 1.00 | gbpchf | 1.4746 | 1.4777 | 1.4871 | 2012.12.31 11:58 | 1.4777 | 0.00 | 0.00 | 0.00 | 337.90 |
| 520513282 | 2012.12.31 07:48 | sell | 1.00 | eurusd | 1.3210 | 1.3197 | 1.3160 | 2012.12.31 08:05 | 1.3197 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520513704 | 2012.12.31 08:42 | buy | 1.00 | usdchf | 0.9142 | 0.9155 | 0.9192 | 2012.12.31 10:30 | 0.9155 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520513844 | 2012.12.31 09:00 | buy | 1.00 | eurusd | 1.3198 | 1.3178 | 1.3273 | 2012.12.31 11:57 | 1.3178 | 0.00 | 0.00 | 0.00 | -200.00 |
| 520514102 | 2012.12.31 09:33 | buy | 1.00 | usdjpy | 86.02 | 86.33 | 87.27 | 2012.12.31 17:27 | 86.33 | 0.00 | 0.00 | 0.00 | 356.50 |
| 520514296 | 2012.12.31 09:58 | buy | 1.00 | eurjpy | 113.49 | 113.62 | 113.99 | 2012.12.31 12:57 | 113.62 | 0.00 | 0.00 | 0.00 | 150.80 |
| 520514757 | 2012.12.31 10:57 | sell | 1.00 | audjpy | 89.36 | 89.86 | 88.11 | 2012.12.31 19:59 | 89.86 | 0.00 | 0.00 | 0.00 | -575.00 |
| 520515251 | 2012.12.31 12:00 | sell | 1.00 | eurchf | 1.2072 | 1.2066 | 1.2047 | 2012.12.31 19:56 | 1.2066 | 0.00 | 0.00 | 0.00 | 65.40 |
| 520515404 | 2012.12.31 12:20 | buy | 1.00 | audusd | 1.0375 | 1.0326 | 1.0501 | 2012.12.31 13:16 | 1.0381 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520515724 | 2012.12.31 13:01 | buy | 1.00 | gbpusd | 1.6166 | 1.6172 | 1.6191 | 2012.12.31 14:59 | 1.6172 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520515958 | 2012.12.31 13:31 | sell | 1.00 | eurgbp | 0.8158 | 0.8145 | 0.8108 | 2012.12.31 17:46 | 0.8145 | 0.00 | 0.00 | 0.00 | 210.60 |
| 520516192 | 2012.12.31 14:01 | sell | 1.00 | audusd | 1.0377 | 1.0371 | 1.0352 | 2012.12.31 15:56 | 1.0371 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520516527 | 2012.12.31 14:44 | sell | 1.00 | euraud | 1.2706 | 1.2756 | 1.2631 | 2012.12.31 16:59 | 1.2731 | 0.00 | 0.00 | 0.00 | -257.50 |
| 520516675 | 2012.12.31 15:03 | sell | 1.00 | usdchf | 0.9156 | 0.9125 | 0.9031 | 2012.12.31 19:58 | 0.9125 | 0.00 | 0.00 | 0.00 | 337.90 |
| 520517799 | 2012.12.31 17:27 | sell | 1.00 | euraud | 1.2741 | 1.2735 | 1.2716 | 2012.12.31 18:59 | 1.2735 | 0.00 | 0.00 | 0.00 | 61.80 |
| 520518064 | 2012.12.31 18:01 | buy | 1.00 | gbpjpy | 140.30 | 140.43 | 140.80 | 2012.12.31 19:57 | 140.43 | 0.00 | 0.00 | 0.00 | 149.50 |
| 520518501 | 2012.12.31 18:57 | buy | 1.00 | eurjpy | 113.94 | 114.08 | 114.44 | 2012.12.31 20:02 | 114.08 | 0.00 | 0.00 | 0.00 | 161.00 |
| 520518508 | 2012.12.31 18:58 | sell | 1.00 | usdcad | 0.9969 | 0.9991 | 0.9886 | 2012.12.31 19:24 | 0.9959 | 0.00 | 0.00 | 0.00 | 100.00 |
| 0.00 | 0.00 | 0.00 | 120 653.90 | ||||||||||
| Closed P/L: | 120 653.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520475952 | 2012.12.28 00:02 | buy | 1.00 | nzdusd | 0.8204 | 0.8229 | 0.8304 | 0.8267 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 520511492 | 2012.12.31 03:58 | sell | 1.00 | euraud | 1.2719 | 1.2694 | 1.2619 | 1.2685 | 0.00 | 0.00 | 0.00 | 350.20 | |
| 520513836 | 2012.12.31 08:59 | buy | 1.00 | gbpjpy | 139.14 | 139.58 | 140.89 | 140.86 | 0.00 | 0.00 | 0.00 | 1 978.00 | |
| 520517112 | 2012.12.31 15:59 | buy | 1.00 | gbpusd | 1.6161 | 1.6199 | 1.6311 | 1.6259 | 0.00 | 0.00 | 0.00 | 980.00 | |
| 520517121 | 2012.12.31 16:00 | buy | 1.00 | audusd | 1.0371 | 1.0420 | 1.0571 | 1.0390 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 520517143 | 2012.12.31 16:03 | buy | 1.00 | eurjpy | 113.59 | 113.78 | 114.34 | 114.23 | 0.00 | 0.00 | 0.00 | 736.00 | |
| 0.00 | 0.00 | 0.00 | 4 864.20 | ||||||||||
| Floating P/L: | 4 864.20 | ||||||||||||
| 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: | 120 653.90 | Floating P/L: | 4 864.20 | Margin: | 15 460.06 | ||||||||
| Balance: | 5 754 896.00 | Equity: | 5 759 760.20 | Free Margin: | 5 744 300.14 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 132 799.80 | Gross Loss: | 12 145.90 | Total Net Profit: | 120 653.90 | ||||||||
| Profit Factor: | 10.93 | Expected Payoff: | 253.39 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 821.10 (0.01%) | Relative Drawdown: | 0.01% (821.10) | ||||||||
| Total Trades: | 572 | Short Positions (won %): | 263 (82.89%) | Long Positions (won %): | 309 (86.73%) | ||||||||
| Profit Trades (% of total): | 486 (84.97%) | Loss trades (% of total): | 86 (15.03%) | ||||||||||
| Largest | profit trade: | 2 400.00 | loss trade: | -575.00 | |||||||||
| Average | profit trade: | 273.25 | loss trade: | -141.23 | |||||||||
| Maximum | consecutive wins ($): | 37 (11 469.70) | consecutive losses ($): | 5 (-277.30) | |||||||||
| Maximal | consecutive profit (count): | 11 469.70 (37) | consecutive loss (count): | -803.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||