Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2013 May 31, 22:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521848113 | 2013.04.29 01:00 | buy | 1.00 | gbpjpy | 151.52 | 151.58 | 151.77 | 2013.05.01 00:25 | 151.58 | 0.00 | 0.00 | 0.00 | 61.20 |
| 521857473 | 2013.04.29 21:00 | buy | 1.00 | euraud | 1.2652 | 1.2658 | 1.2677 | 2013.05.02 20:59 | 1.2677 | 0.00 | 0.00 | 0.00 | 255.00 |
| 521864945 | 2013.04.30 12:58 | buy | 1.00 | eurusd | 1.3073 | 1.3119 | 1.3250 | 2013.05.02 01:02 | 1.3173 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 521864954 | 2013.04.30 12:59 | sell | 1.00 | usdchf | 0.9363 | 0.9333 | 0.9239 | 2013.05.02 02:59 | 0.9274 | 0.00 | 0.00 | 0.00 | 952.30 |
| 521867628 | 2013.04.30 18:42 | sell | 1.00 | usdcad | 1.0078 | 1.0065 | 1.0028 | 2013.05.01 00:30 | 1.0065 | 0.00 | 0.00 | 0.00 | 128.70 |
| 521867752 | 2013.04.30 18:58 | buy | 1.00 | eurgbp | 0.8468 | 0.8423 | 0.8523 | 2013.05.01 05:32 | 0.8471 | 0.00 | 0.00 | 0.00 | 46.50 |
| 521867768 | 2013.04.30 19:00 | buy | 1.00 | usdchf | 0.9291 | 0.9304 | 0.9341 | 2013.05.01 09:02 | 0.9304 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521868119 | 2013.04.30 19:45 | buy | 1.00 | gbpusd | 1.5531 | 1.5501 | 1.5706 | 2013.05.01 01:17 | 1.5532 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521868713 | 2013.04.30 21:01 | buy | 1.00 | gbpchf | 1.4429 | 1.4479 | 1.4629 | 2013.05.03 12:59 | 1.4479 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521868798 | 2013.04.30 21:12 | buy | 1.00 | eurchf | 1.2234 | 1.2194 | 1.2409 | 2013.05.01 08:41 | 1.2254 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521869156 | 2013.04.30 21:58 | sell | 1.00 | eurchf | 1.2238 | 1.2289 | 1.2139 | 2013.05.01 01:43 | 1.2237 | 0.00 | 0.00 | 0.00 | 10.70 |
| 521870592 | 2013.05.01 01:02 | buy | 1.00 | usdjpy | 97.11 | 96.73 | 98.38 | 2013.05.01 02:07 | 97.25 | 0.00 | 0.00 | 0.00 | 142.80 |
| 521871278 | 2013.05.01 02:30 | buy | 1.00 | gbpjpy | 151.12 | 150.81 | 152.61 | 2013.05.01 03:46 | 151.18 | 0.00 | 0.00 | 0.00 | 61.20 |
| 521873142 | 2013.05.01 06:29 | buy | 1.00 | eurgbp | 0.8469 | 0.8430 | 0.8670 | 2013.05.01 08:30 | 0.8464 | 0.00 | 0.00 | 0.00 | -77.50 |
| 521876426 | 2013.05.01 13:30 | sell | 1.00 | gbpjpy | 151.37 | 151.82 | 149.67 | 2013.05.01 16:00 | 151.48 | 0.00 | 0.00 | 0.00 | -112.20 |
| 521876894 | 2013.05.01 14:30 | buy | 1.00 | eurchf | 1.2224 | 1.2184 | 1.2349 | 2013.05.01 16:56 | 1.2226 | 0.00 | 0.00 | 0.00 | 21.40 |
| 521876917 | 2013.05.01 14:33 | sell | 1.00 | usdcad | 1.0090 | 1.0071 | 1.0015 | 2013.05.01 19:30 | 1.0071 | 0.00 | 0.00 | 0.00 | 188.10 |
| 521878056 | 2013.05.01 16:59 | sell | 1.00 | gbpjpy | 151.48 | 151.29 | 150.73 | 2013.05.01 19:58 | 151.29 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521878532 | 2013.05.01 18:00 | buy | 1.00 | eurgbp | 0.8464 | 0.8415 | 0.8555 | 2013.05.02 10:57 | 0.8451 | 0.00 | 0.00 | 0.00 | -201.50 |
| 521879367 | 2013.05.01 19:47 | sell | 1.00 | usdcad | 1.0081 | 1.0132 | 1.0032 | 2013.05.02 03:28 | 1.0078 | 0.00 | 0.00 | 0.00 | 29.70 |
| 521881317 | 2013.05.01 23:57 | buy | 1.00 | usdjpy | 97.13 | 97.19 | 97.38 | 2013.05.02 01:28 | 97.38 | 0.00 | 0.00 | 0.00 | 255.00 |
| 521884398 | 2013.05.02 06:32 | buy | 1.00 | usdjpy | 97.24 | 97.49 | 98.24 | 2013.05.02 12:58 | 98.24 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 521884873 | 2013.05.02 07:33 | sell | 1.00 | usdchf | 0.9291 | 0.9325 | 0.9195 | 2013.05.02 11:26 | 0.9288 | 0.00 | 0.00 | 0.00 | 32.10 |
| 521886012 | 2013.05.02 09:59 | buy | 1.00 | gbpjpy | 151.40 | 151.53 | 151.90 | 2013.05.02 13:02 | 151.90 | 0.00 | 0.00 | 0.00 | 505.00 |
| 521886262 | 2013.05.02 10:31 | buy | 1.00 | eurjpy | 128.01 | 128.14 | 128.51 | 2013.05.02 11:57 | 128.14 | 0.00 | 0.00 | 0.00 | 132.60 |
| 521887198 | 2013.05.02 12:31 | sell | 1.00 | eurusd | 1.3183 | 1.3147 | 1.3016 | 2013.05.02 20:29 | 1.3065 | 0.00 | 0.00 | 0.00 | 1 180.00 |
| 521887402 | 2013.05.02 12:57 | buy | 1.00 | usdchf | 0.9288 | 0.9313 | 0.9388 | 2013.05.03 11:01 | 0.9313 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521887433 | 2013.05.02 13:01 | sell | 1.00 | gbpusd | 1.5573 | 1.5535 | 1.5423 | 2013.05.03 04:57 | 1.5535 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521887448 | 2013.05.02 13:03 | sell | 1.00 | eurjpy | 129.20 | 128.89 | 127.95 | 2013.05.02 13:43 | 127.95 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 521887892 | 2013.05.02 14:00 | sell | 1.00 | eurchf | 1.2212 | 1.2261 | 1.2036 | 2013.05.03 09:02 | 1.2234 | 0.00 | 0.00 | 0.00 | -235.40 |
| 521888104 | 2013.05.02 14:27 | buy | 1.00 | eurjpy | 127.93 | 128.12 | 128.68 | 2013.05.02 15:02 | 128.12 | 0.00 | 0.00 | 0.00 | 191.90 |
| 521888361 | 2013.05.02 15:00 | sell | 1.00 | gbpjpy | 152.02 | 152.22 | 150.27 | 2013.05.02 16:57 | 152.22 | 0.00 | 0.00 | 0.00 | -204.00 |
| 521888485 | 2013.05.02 15:16 | buy | 1.00 | usdchf | 0.9344 | 0.9357 | 0.9394 | 2013.05.02 15:47 | 0.9357 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521891152 | 2013.05.02 20:58 | buy | 1.00 | gbpjpy | 152.09 | 152.28 | 152.84 | 2013.05.03 04:58 | 152.28 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521893399 | 2013.05.03 01:46 | buy | 1.00 | gbpusd | 1.5531 | 1.5491 | 1.5631 | 2013.05.03 03:29 | 1.5522 | 0.00 | 0.00 | 0.00 | -90.00 |
| 521894686 | 2013.05.03 04:31 | buy | 1.00 | eurusd | 1.3072 | 1.3091 | 1.3147 | 2013.05.03 07:30 | 1.3091 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521895622 | 2013.05.03 06:31 | buy | 1.00 | euraud | 1.2731 | 1.2750 | 1.2806 | 2013.05.03 08:57 | 1.2806 | 0.00 | 0.00 | 0.00 | 765.00 |
| 521897229 | 2013.05.03 09:57 | buy | 1.00 | usdcad | 1.0104 | 1.0117 | 1.0154 | 2013.05.03 14:57 | 1.0117 | 0.00 | 0.00 | 0.00 | 128.70 |
| 521897275 | 2013.05.03 10:03 | sell | 1.00 | eurgbp | 0.8437 | 0.8418 | 0.8362 | 2013.05.03 13:59 | 0.8418 | 0.00 | 0.00 | 0.00 | 294.50 |
| 521897276 | 2013.05.03 10:03 | sell | 1.00 | eurjpy | 128.78 | 128.40 | 127.28 | 2013.05.03 12:58 | 128.40 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521897502 | 2013.05.03 10:32 | sell | 1.00 | audusd | 1.0269 | 1.0250 | 1.0193 | 2013.05.03 12:31 | 1.0250 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521898063 | 2013.05.03 11:44 | sell | 1.00 | eurchf | 1.2232 | 1.2282 | 1.2132 | 2013.05.03 13:16 | 1.2255 | 0.00 | 0.00 | 0.00 | -243.80 |
| 521898190 | 2013.05.03 12:00 | buy | 1.00 | gbpjpy | 152.53 | 152.78 | 153.53 | 2013.05.03 13:31 | 153.53 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 521898438 | 2013.05.03 12:32 | sell | 1.00 | euraud | 1.2752 | 1.2727 | 1.2651 | 2013.05.03 12:44 | 1.2727 | 0.00 | 0.00 | 0.00 | 255.00 |
| 521898868 | 2013.05.03 13:27 | buy | 1.00 | eurusd | 1.3069 | 1.3075 | 1.3094 | 2013.05.03 14:26 | 1.3094 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521898898 | 2013.05.03 13:31 | buy | 1.00 | euraud | 1.2697 | 1.2711 | 1.2748 | 2013.05.03 14:31 | 1.2748 | 0.00 | 0.00 | 0.00 | 525.30 |
| 521899140 | 2013.05.03 14:02 | sell | 1.00 | usdjpy | 99.13 | 98.94 | 98.38 | 2013.05.03 15:12 | 98.94 | 0.00 | 0.00 | 0.00 | 191.90 |
| 521899335 | 2013.05.03 14:27 | sell | 1.00 | eurjpy | 130.15 | 130.55 | 128.15 | 2013.05.03 16:29 | 130.03 | 0.00 | 0.00 | 0.00 | 120.00 |
| 521899475 | 2013.05.03 14:45 | sell | 1.00 | eurjpy | 130.05 | 129.74 | 128.80 | 2013.05.03 15:15 | 129.74 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521899920 | 2013.05.03 15:42 | buy | 1.00 | usdchf | 0.9329 | 0.9346 | 0.9383 | 2013.05.03 18:31 | 0.9353 | 0.00 | 0.00 | 0.00 | 254.40 |
| 521900239 | 2013.05.03 16:23 | buy | 1.00 | gbpusd | 1.5557 | 1.5538 | 1.5608 | 2013.05.03 17:31 | 1.5560 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521900411 | 2013.05.03 16:45 | buy | 1.00 | eurjpy | 129.88 | 129.48 | 131.63 | 2013.05.03 17:26 | 129.91 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521900514 | 2013.05.03 16:58 | buy | 1.00 | usdjpy | 99.10 | 99.23 | 99.60 | 2013.05.06 11:01 | 99.23 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521900980 | 2013.05.03 17:58 | sell | 1.00 | eurjpy | 129.90 | 130.30 | 128.65 | 2013.05.06 00:01 | 130.02 | 0.00 | 0.00 | 0.00 | -120.00 |
| 521901012 | 2013.05.03 18:02 | buy | 1.00 | gbpchf | 1.4552 | 1.4571 | 1.4627 | 2013.05.06 06:59 | 1.4571 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521925326 | 2013.05.05 21:59 | sell | 1.00 | audusd | 1.0305 | 1.0255 | 1.0105 | 2013.05.06 09:01 | 1.0255 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521925333 | 2013.05.05 22:00 | sell | 1.00 | eurusd | 1.3116 | 1.3085 | 1.2991 | 2013.05.06 18:58 | 1.3085 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521925334 | 2013.05.05 22:00 | buy | 1.00 | euraud | 1.2725 | 1.2744 | 1.2800 | 2013.05.06 01:01 | 1.2744 | 0.00 | 0.00 | 0.00 | 195.70 |
| 521925348 | 2013.05.05 22:02 | sell | 1.00 | eurchf | 1.2267 | 1.2307 | 1.2142 | 2013.05.06 08:58 | 1.2287 | 0.00 | 0.00 | 0.00 | -212.00 |
| 521925355 | 2013.05.05 22:03 | sell | 1.00 | eurgbp | 0.8424 | 0.8455 | 0.8225 | 2013.05.06 17:56 | 0.8412 | 0.00 | 0.00 | 0.00 | 186.00 |
| 521925356 | 2013.05.05 22:03 | sell | 1.00 | gbpusd | 1.5564 | 1.5539 | 1.5464 | 2013.05.06 14:59 | 1.5539 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521926713 | 2013.05.06 00:57 | sell | 1.00 | usdcad | 1.0074 | 1.0124 | 0.9924 | 2013.05.06 12:59 | 1.0091 | 0.00 | 0.00 | 0.00 | -168.30 |
| 521926728 | 2013.05.06 00:59 | sell | 1.00 | gbpjpy | 154.47 | 154.03 | 152.72 | 2013.05.07 08:58 | 154.03 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521926737 | 2013.05.06 01:00 | sell | 1.00 | audusd | 1.0305 | 1.0280 | 1.0205 | 2013.05.06 06:01 | 1.0280 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521926753 | 2013.05.06 01:02 | buy | 1.00 | euraud | 1.2742 | 1.2761 | 1.2817 | 2013.05.06 09:02 | 1.2761 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521927204 | 2013.05.06 02:00 | sell | 1.00 | eurjpy | 130.04 | 130.24 | 129.04 | 2013.05.06 07:59 | 130.24 | 0.00 | 0.00 | 0.00 | -200.00 |
| 521928586 | 2013.05.06 04:57 | buy | 1.00 | usdchf | 0.9351 | 0.9389 | 0.9501 | 2013.05.07 04:56 | 0.9389 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521929560 | 2013.05.06 07:02 | buy | 1.00 | gbpjpy | 154.59 | 154.39 | 155.34 | 2013.05.06 10:58 | 154.39 | 0.00 | 0.00 | 0.00 | -200.00 |
| 521931416 | 2013.05.06 11:00 | sell | 1.00 | audusd | 1.0251 | 1.0291 | 1.0076 | 2013.05.06 15:59 | 1.0246 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521931900 | 2013.05.06 12:02 | buy | 1.00 | usdjpy | 99.28 | 98.86 | 101.01 | 2013.05.06 20:01 | 99.33 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521932352 | 2013.05.06 13:00 | sell | 1.00 | usdcad | 1.0094 | 1.0120 | 0.9915 | 2013.05.07 07:01 | 1.0081 | 0.00 | 0.00 | 0.00 | 128.70 |
| 521933514 | 2013.05.06 15:29 | buy | 1.00 | eurjpy | 129.78 | 129.28 | 131.53 | 2013.05.06 19:27 | 129.89 | 0.00 | 0.00 | 0.00 | 110.00 |
| 521933584 | 2013.05.06 15:38 | sell | 1.00 | euraud | 1.2763 | 1.2805 | 1.2665 | 2013.05.06 16:30 | 1.2761 | 0.00 | 0.00 | 0.00 | 20.40 |
| 521933740 | 2013.05.06 15:58 | buy | 1.00 | eurchf | 1.2272 | 1.2297 | 1.2372 | 2013.05.07 16:57 | 1.2302 | 0.00 | 0.00 | 0.00 | 318.00 |
| 521935183 | 2013.05.06 19:03 | sell | 1.00 | eurusd | 1.3077 | 1.3117 | 1.2952 | 2013.05.07 05:01 | 1.3082 | 0.00 | 0.00 | 0.00 | -50.00 |
| 521936096 | 2013.05.06 21:00 | sell | 1.00 | eurusd | 1.3075 | 1.3115 | 1.3000 | 2013.05.06 21:49 | 1.3074 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521937609 | 2013.05.07 00:14 | buy | 1.00 | gbpusd | 1.5536 | 1.5549 | 1.5586 | 2013.05.07 02:00 | 1.5549 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521937953 | 2013.05.07 00:58 | buy | 1.00 | euraud | 1.2769 | 1.2812 | 1.2943 | 2013.05.08 17:01 | 1.2943 | 0.00 | 0.00 | 0.00 | 1 757.40 |
| 521937960 | 2013.05.07 00:59 | buy | 1.00 | euraud | 1.2769 | 1.2812 | 1.2943 | 2013.05.08 16:58 | 1.2943 | 0.00 | 0.00 | 0.00 | 1 757.40 |
| 521938335 | 2013.05.07 01:47 | buy | 1.00 | eurgbp | 0.8411 | 0.8380 | 0.8585 | 2013.05.07 11:57 | 0.8447 | 0.00 | 0.00 | 0.00 | 558.00 |
| 521938452 | 2013.05.07 02:02 | buy | 1.00 | usdjpy | 98.95 | 99.26 | 100.20 | 2013.05.07 11:57 | 99.26 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521939029 | 2013.05.07 03:16 | sell | 1.00 | audusd | 1.0247 | 1.0221 | 1.0146 | 2013.05.07 06:31 | 1.0194 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521940768 | 2013.05.07 06:59 | buy | 1.00 | eurchf | 1.2257 | 1.2276 | 1.2332 | 2013.05.07 10:02 | 1.2332 | 0.00 | 0.00 | 0.00 | 795.00 |
| 521941712 | 2013.05.07 09:00 | sell | 1.00 | usdcad | 1.0066 | 1.0053 | 1.0016 | 2013.05.08 16:59 | 1.0053 | 0.00 | 0.00 | 0.00 | 128.70 |
| 521942063 | 2013.05.07 09:45 | buy | 1.00 | gbpusd | 1.5534 | 1.5502 | 1.5707 | 2013.05.07 11:59 | 1.5526 | 0.00 | 0.00 | 0.00 | -80.00 |
| 521942086 | 2013.05.07 09:48 | buy | 1.00 | eurusd | 1.3072 | 1.3091 | 1.3147 | 2013.05.07 11:19 | 1.3123 | 0.00 | 0.00 | 0.00 | 510.00 |
| 521942180 | 2013.05.07 10:00 | sell | 1.00 | usdchf | 0.9417 | 0.9404 | 0.9367 | 2013.05.07 12:57 | 0.9404 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521942188 | 2013.05.07 10:01 | buy | 1.00 | eurjpy | 129.64 | 130.02 | 131.14 | 2013.05.07 12:59 | 130.02 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521942648 | 2013.05.07 11:00 | sell | 1.00 | gbpjpy | 154.17 | 153.98 | 153.42 | 2013.05.07 13:59 | 153.98 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521942983 | 2013.05.07 11:43 | sell | 1.00 | audusd | 1.0172 | 1.0201 | 1.0021 | 2013.05.07 13:01 | 1.0166 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521943117 | 2013.05.07 12:00 | buy | 1.00 | gbpchf | 1.4591 | 1.4551 | 1.4791 | 2013.05.07 14:58 | 1.4551 | 0.00 | 0.00 | 0.00 | -424.00 |
| 521943350 | 2013.05.07 12:30 | buy | 1.00 | gbpjpy | 153.99 | 154.12 | 154.49 | 2013.05.07 13:01 | 154.12 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521944052 | 2013.05.07 14:00 | sell | 1.00 | eurjpy | 129.90 | 129.40 | 127.90 | 2013.05.07 14:59 | 129.40 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521944972 | 2013.05.07 15:58 | buy | 1.00 | gbpusd | 1.5466 | 1.5472 | 1.5491 | 2013.05.08 02:02 | 1.5472 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521948865 | 2013.05.08 00:17 | buy | 1.00 | usdjpy | 98.87 | 99.00 | 99.37 | 2013.05.08 01:44 | 99.00 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521949200 | 2013.05.08 01:00 | buy | 1.00 | eurjpy | 129.28 | 129.59 | 130.53 | 2013.05.08 03:02 | 129.59 | 0.00 | 0.00 | 0.00 | 313.10 |
| 521949668 | 2013.05.08 02:00 | buy | 1.00 | usdchf | 0.9400 | 0.9371 | 0.9501 | 2013.05.08 05:11 | 0.9395 | 0.00 | 0.00 | 0.00 | -53.00 |
| 521949902 | 2013.05.08 02:30 | buy | 1.00 | gbpchf | 1.4547 | 1.4497 | 1.4647 | 2013.05.08 05:14 | 1.4541 | 0.00 | 0.00 | 0.00 | -63.60 |
| 521950900 | 2013.05.08 04:38 | sell | 1.00 | usdjpy | 98.94 | 99.37 | 98.22 | 2013.05.08 05:01 | 98.98 | 0.00 | 0.00 | 0.00 | -40.40 |
| 521951306 | 2013.05.08 05:30 | sell | 1.00 | gbpchf | 1.4539 | 1.4526 | 1.4489 | 2013.05.08 06:57 | 1.4526 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521952687 | 2013.05.08 08:27 | sell | 1.00 | usdchf | 0.9399 | 0.9386 | 0.9349 | 2013.05.08 10:02 | 0.9386 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521952944 | 2013.05.08 09:00 | buy | 1.00 | usdjpy | 98.83 | 99.08 | 99.83 | 2013.05.09 18:01 | 99.83 | 0.00 | 0.00 | 0.00 | 990.00 |
| 521953303 | 2013.05.08 09:46 | buy | 1.00 | audusd | 1.0182 | 1.0151 | 1.0381 | 2013.05.08 13:12 | 1.0194 | 0.00 | 0.00 | 0.00 | 120.00 |
| 521954098 | 2013.05.08 11:28 | sell | 1.00 | gbpjpy | 153.50 | 153.37 | 153.00 | 2013.05.08 13:02 | 153.37 | 0.00 | 0.00 | 0.00 | 131.30 |
| 521954817 | 2013.05.08 13:00 | sell | 1.00 | eurgbp | 0.8480 | 0.8455 | 0.8380 | 2013.05.09 16:57 | 0.8455 | 0.00 | 0.00 | 0.00 | 387.50 |
| 521954839 | 2013.05.08 13:03 | buy | 1.00 | gbpchf | 1.4520 | 1.4545 | 1.4620 | 2013.05.08 20:59 | 1.4545 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521955167 | 2013.05.08 13:45 | buy | 1.00 | eurjpy | 130.01 | 130.32 | 131.26 | 2013.05.08 15:44 | 130.32 | 0.00 | 0.00 | 0.00 | 313.10 |
| 521955775 | 2013.05.08 15:03 | buy | 1.00 | usdchf | 0.9355 | 0.9405 | 0.9555 | 2013.05.09 15:00 | 0.9405 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521956009 | 2013.05.08 15:33 | sell | 1.00 | gbpusd | 1.5575 | 1.5552 | 1.5458 | 2013.05.09 07:28 | 1.5546 | 0.00 | 0.00 | 0.00 | 290.00 |
| 521956220 | 2013.05.08 16:00 | sell | 1.00 | eurusd | 1.3176 | 1.3151 | 1.3076 | 2013.05.08 20:58 | 1.3151 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521956665 | 2013.05.08 16:57 | sell | 1.00 | audusd | 1.0184 | 1.0165 | 1.0109 | 2013.05.08 21:00 | 1.0165 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521956673 | 2013.05.08 16:58 | sell | 1.00 | eurjpy | 130.21 | 130.02 | 129.46 | 2013.05.09 09:00 | 130.02 | 0.00 | 0.00 | 0.00 | 191.90 |
| 521958326 | 2013.05.08 20:30 | sell | 1.00 | gbpjpy | 153.78 | 153.59 | 153.03 | 2013.05.09 00:26 | 153.59 | 0.00 | 0.00 | 0.00 | 191.90 |
| 521961820 | 2013.05.09 03:58 | buy | 1.00 | usdchf | 0.9340 | 0.9359 | 0.9415 | 2013.05.09 08:29 | 0.9359 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521961837 | 2013.05.09 04:00 | buy | 1.00 | gbpchf | 1.4514 | 1.4558 | 1.4689 | 2013.05.09 09:28 | 1.4558 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521961859 | 2013.05.09 04:03 | buy | 1.00 | euraud | 1.2841 | 1.2847 | 1.2866 | 2013.05.09 06:29 | 1.2847 | 0.00 | 0.00 | 0.00 | 61.20 |
| 521962195 | 2013.05.09 04:46 | sell | 1.00 | usdchf | 0.9343 | 0.9395 | 0.9170 | 2013.05.09 07:01 | 0.9355 | 0.00 | 0.00 | 0.00 | -127.20 |
| 521962281 | 2013.05.09 04:57 | buy | 1.00 | audusd | 1.0233 | 1.0239 | 1.0258 | 2013.05.09 06:59 | 1.0239 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521963240 | 2013.05.09 07:00 | buy | 1.00 | gbpchf | 1.4531 | 1.4557 | 1.4631 | 2013.05.09 09:00 | 1.4557 | 0.00 | 0.00 | 0.00 | 275.60 |
| 521963474 | 2013.05.09 07:30 | buy | 1.00 | gbpjpy | 153.52 | 153.65 | 154.02 | 2013.05.09 08:59 | 153.65 | 0.00 | 0.00 | 0.00 | 131.30 |
| 521964636 | 2013.05.09 09:59 | sell | 1.00 | gbpjpy | 153.62 | 154.02 | 152.87 | 2013.05.09 14:56 | 154.02 | 0.00 | 0.00 | 0.00 | -400.00 |
| 521964645 | 2013.05.09 10:00 | buy | 1.00 | eurchf | 1.2287 | 1.2318 | 1.2412 | 2013.05.09 15:02 | 1.2318 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521964870 | 2013.05.09 10:29 | sell | 1.00 | eurgbp | 0.8446 | 0.8467 | 0.8321 | 2013.05.09 13:12 | 0.8458 | 0.00 | 0.00 | 0.00 | -186.00 |
| 521965447 | 2013.05.09 11:43 | buy | 1.00 | usdjpy | 98.76 | 98.36 | 99.51 | 2013.05.09 12:30 | 98.87 | 0.00 | 0.00 | 0.00 | 111.10 |
| 521965954 | 2013.05.09 12:48 | sell | 1.00 | usdcad | 1.0036 | 1.0023 | 0.9986 | 2013.05.09 15:12 | 1.0023 | 0.00 | 0.00 | 0.00 | 128.70 |
| 521966050 | 2013.05.09 13:00 | buy | 1.00 | eurjpy | 129.80 | 130.11 | 131.05 | 2013.05.09 13:42 | 130.11 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521966058 | 2013.05.09 13:01 | buy | 1.00 | gbpchf | 1.4549 | 1.4593 | 1.4724 | 2013.05.10 08:56 | 1.4724 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 521966064 | 2013.05.09 13:02 | buy | 1.00 | gbpchf | 1.4549 | 1.4555 | 1.4574 | 2013.05.09 15:57 | 1.4574 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521966656 | 2013.05.09 14:18 | sell | 1.00 | euraud | 1.2853 | 1.2879 | 1.2784 | 2013.05.09 14:57 | 1.2858 | 0.00 | 0.00 | 0.00 | -50.50 |
| 521966774 | 2013.05.09 14:33 | sell | 1.00 | gbpusd | 1.5499 | 1.5540 | 1.5375 | 2013.05.09 16:32 | 1.5498 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521967007 | 2013.05.09 15:03 | buy | 1.00 | eurjpy | 130.02 | 130.40 | 131.52 | 2013.05.09 17:58 | 131.52 | 0.00 | 0.00 | 0.00 | 1 485.00 |
| 521967429 | 2013.05.09 15:57 | buy | 1.00 | gbpjpy | 153.90 | 154.03 | 154.40 | 2013.05.09 18:59 | 154.40 | 0.00 | 0.00 | 0.00 | 495.00 |
| 521967897 | 2013.05.09 16:57 | sell | 1.00 | eurusd | 1.3111 | 1.3079 | 1.2986 | 2013.05.10 12:58 | 1.2986 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 521967904 | 2013.05.09 16:58 | buy | 1.00 | gbpchf | 1.4582 | 1.4607 | 1.4682 | 2013.05.09 18:57 | 1.4682 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 521967923 | 2013.05.09 17:00 | sell | 1.00 | gbpusd | 1.5500 | 1.5487 | 1.5450 | 2013.05.09 19:58 | 1.5450 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521968864 | 2013.05.09 19:01 | buy | 1.00 | eurjpy | 130.90 | 131.21 | 132.15 | 2013.05.09 19:44 | 131.21 | 0.00 | 0.00 | 0.00 | 306.90 |
| 521969308 | 2013.05.09 19:58 | sell | 1.00 | usdcad | 1.0076 | 1.0104 | 0.9974 | 2013.05.10 06:58 | 1.0086 | 0.00 | 0.00 | 0.00 | -99.00 |
| 521969433 | 2013.05.09 20:14 | sell | 1.00 | gbpchf | 1.4646 | 1.4686 | 1.4571 | 2013.05.09 22:58 | 1.4653 | 0.00 | 0.00 | 0.00 | -73.50 |
| 521970853 | 2013.05.09 23:16 | buy | 1.00 | eurjpy | 131.15 | 131.28 | 131.65 | 2013.05.10 00:45 | 131.28 | 0.00 | 0.00 | 0.00 | 128.70 |
| 521971664 | 2013.05.10 01:00 | buy | 1.00 | eurgbp | 0.8434 | 0.8484 | 0.8634 | 2013.05.14 08:58 | 0.8484 | 0.00 | 0.00 | 0.00 | 765.00 |
| 521971882 | 2013.05.10 01:28 | sell | 1.00 | euraud | 1.2936 | 1.2986 | 1.2811 | 2013.05.10 05:13 | 1.2943 | 0.00 | 0.00 | 0.00 | -70.00 |
| 521972132 | 2013.05.10 02:00 | sell | 1.00 | audusd | 1.0091 | 1.0047 | 0.9916 | 2013.05.10 08:00 | 1.0047 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521972951 | 2013.05.10 03:45 | sell | 1.00 | usdcad | 1.0078 | 1.0108 | 0.9978 | 2013.05.10 06:15 | 1.0087 | 0.00 | 0.00 | 0.00 | -89.10 |
| 521974590 | 2013.05.10 07:15 | sell | 1.00 | eurgbp | 0.8440 | 0.8434 | 0.8415 | 2013.05.10 07:42 | 0.8434 | 0.00 | 0.00 | 0.00 | 92.40 |
| 521975869 | 2013.05.10 09:59 | buy | 1.00 | eurjpy | 131.69 | 132.12 | 133.44 | 2013.05.10 11:31 | 132.12 | 0.00 | 0.00 | 0.00 | 421.40 |
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| 521976009 | 2013.05.10 10:17 | buy | 1.00 | usdchf | 0.9545 | 0.9576 | 0.9670 | 2013.05.10 11:27 | 0.9576 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521976828 | 2013.05.10 12:02 | buy | 1.00 | gbpchf | 1.4711 | 1.4724 | 1.4761 | 2013.05.10 12:44 | 1.4724 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521976829 | 2013.05.10 12:02 | buy | 1.00 | usdcad | 1.0075 | 1.0106 | 1.0200 | 2013.05.10 19:00 | 1.0113 | 0.00 | 0.00 | 0.00 | 372.40 |
| 521976937 | 2013.05.10 12:16 | sell | 1.00 | usdcad | 1.0095 | 1.0135 | 0.9995 | 2013.05.10 13:44 | 1.0135 | 0.00 | 0.00 | 0.00 | -392.00 |
| 521977506 | 2013.05.10 13:29 | sell | 1.00 | euraud | 1.3009 | 1.3003 | 1.2984 | 2013.05.10 14:30 | 1.3003 | 0.00 | 0.00 | 0.00 | 59.40 |
| 521977735 | 2013.05.10 13:58 | sell | 1.00 | eurusd | 1.2998 | 1.2960 | 1.2848 | 2013.05.10 16:59 | 1.2960 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521977771 | 2013.05.10 14:03 | buy | 1.00 | usdchf | 0.9565 | 0.9584 | 0.9640 | 2013.05.10 14:30 | 0.9584 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521978224 | 2013.05.10 15:01 | buy | 1.00 | usdchf | 0.9570 | 0.9589 | 0.9646 | 2013.05.10 16:32 | 0.9589 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521979144 | 2013.05.10 16:59 | buy | 1.00 | usdjpy | 101.58 | 101.18 | 102.08 | 2013.05.10 18:57 | 101.52 | 0.00 | 0.00 | 0.00 | -58.80 |
| 522003941 | 2013.05.12 21:58 | sell | 1.00 | eurgbp | 0.8449 | 0.8490 | 0.8325 | 2013.05.13 00:01 | 0.8449 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522004440 | 2013.05.12 23:02 | buy | 1.00 | usdjpy | 101.83 | 101.96 | 102.33 | 2013.05.13 03:01 | 101.96 | 0.00 | 0.00 | 0.00 | 127.40 |
| 522004767 | 2013.05.12 23:44 | buy | 1.00 | gbpusd | 1.5337 | 1.5297 | 1.5437 | 2013.05.13 03:59 | 1.5341 | 0.00 | 0.00 | 0.00 | 40.00 |
| 522006452 | 2013.05.13 03:20 | buy | 1.00 | eurusd | 1.2972 | 1.2941 | 1.3146 | 2013.05.13 03:36 | 1.2968 | 0.00 | 0.00 | 0.00 | -40.00 |
| 522006748 | 2013.05.13 03:58 | buy | 1.00 | audusd | 0.9971 | 0.9921 | 1.0171 | 2013.05.13 07:56 | 0.9985 | 0.00 | 0.00 | 0.00 | 140.00 |
| 522007014 | 2013.05.13 04:32 | sell | 1.00 | eurchf | 1.2436 | 1.2411 | 1.2336 | 2013.05.13 07:27 | 1.2411 | 0.00 | 0.00 | 0.00 | 260.00 |
| 522007708 | 2013.05.13 06:01 | sell | 1.00 | eurusd | 1.2982 | 1.3003 | 1.2808 | 2013.05.13 10:01 | 1.2976 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522008184 | 2013.05.13 07:02 | sell | 1.00 | eurjpy | 131.94 | 132.50 | 130.50 | 2013.05.13 16:59 | 132.21 | 0.00 | 0.00 | 0.00 | -264.60 |
| 522009096 | 2013.05.13 08:59 | sell | 1.00 | usdchf | 0.9583 | 0.9623 | 0.9408 | 2013.05.13 16:57 | 0.9582 | 0.00 | 0.00 | 0.00 | 10.40 |
| 522010531 | 2013.05.13 12:03 | sell | 1.00 | eurusd | 1.2987 | 1.3037 | 1.2837 | 2013.05.14 01:01 | 1.3022 | 0.00 | 0.00 | 0.00 | -350.00 |
| 522010953 | 2013.05.13 12:57 | sell | 1.00 | gbpusd | 1.5364 | 1.5358 | 1.5339 | 2013.05.14 00:59 | 1.5339 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522010954 | 2013.05.13 12:57 | sell | 1.00 | usdjpy | 101.78 | 101.65 | 101.28 | 2013.05.13 14:29 | 101.65 | 0.00 | 0.00 | 0.00 | 127.40 |
| 522010986 | 2013.05.13 13:01 | buy | 1.00 | eurchf | 1.2409 | 1.2459 | 1.2609 | 2013.05.15 16:58 | 1.2459 | 0.00 | 0.00 | 0.00 | 515.00 |
| 522011211 | 2013.05.13 13:30 | buy | 1.00 | usdcad | 1.0093 | 1.0069 | 1.0239 | 2013.05.13 17:02 | 1.0105 | 0.00 | 0.00 | 0.00 | 117.60 |
| 522011218 | 2013.05.13 13:31 | sell | 1.00 | audusd | 0.9984 | 0.9965 | 0.9909 | 2013.05.13 15:27 | 0.9965 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522012864 | 2013.05.13 17:02 | sell | 1.00 | euraud | 1.3044 | 1.3038 | 1.3019 | 2013.05.13 18:22 | 1.3038 | 0.00 | 0.00 | 0.00 | 59.40 |
| 522013082 | 2013.05.13 17:30 | sell | 1.00 | eurusd | 1.2976 | 1.2970 | 1.2951 | 2013.05.13 19:01 | 1.2970 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522013293 | 2013.05.13 17:57 | sell | 1.00 | eurjpy | 132.26 | 132.42 | 130.47 | 2013.05.14 03:29 | 132.20 | 0.00 | 0.00 | 0.00 | 58.80 |
| 522013792 | 2013.05.13 19:01 | sell | 1.00 | gbpchf | 1.4652 | 1.4639 | 1.4602 | 2013.05.13 22:29 | 1.4639 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522014736 | 2013.05.13 21:02 | sell | 1.00 | gbpjpy | 155.74 | 155.24 | 153.74 | 2013.05.15 20:57 | 155.24 | 0.00 | 0.00 | 0.00 | 485.00 |
| 522015640 | 2013.05.13 22:58 | sell | 1.00 | usdchf | 0.9570 | 0.9551 | 0.9495 | 2013.05.14 07:01 | 0.9551 | 0.00 | 0.00 | 0.00 | 197.60 |
| 522016826 | 2013.05.14 01:30 | buy | 1.00 | usdcad | 1.0096 | 1.0076 | 1.0196 | 2013.05.14 07:26 | 1.0099 | 0.00 | 0.00 | 0.00 | 29.70 |
| 522017403 | 2013.05.14 02:44 | sell | 1.00 | audusd | 0.9983 | 0.9970 | 0.9933 | 2013.05.14 03:32 | 0.9970 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522017996 | 2013.05.14 04:00 | sell | 1.00 | euraud | 1.3046 | 1.3008 | 1.2896 | 2013.05.14 07:00 | 1.3008 | 0.00 | 0.00 | 0.00 | 376.20 |
| 522018441 | 2013.05.14 04:57 | sell | 1.00 | eurusd | 1.3012 | 1.2999 | 1.2962 | 2013.05.14 08:02 | 1.2999 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522018877 | 2013.05.14 05:53 | buy | 1.00 | eurgbp | 0.8483 | 0.8443 | 0.8658 | 2013.05.14 06:14 | 0.8488 | 0.00 | 0.00 | 0.00 | 76.50 |
| 522019509 | 2013.05.14 07:14 | sell | 1.00 | eurgbp | 0.8494 | 0.8544 | 0.8344 | 2013.05.14 08:13 | 0.8493 | 0.00 | 0.00 | 0.00 | 15.20 |
| 522019869 | 2013.05.14 08:00 | sell | 1.00 | audusd | 0.9972 | 0.9928 | 0.9797 | 2013.05.14 10:56 | 0.9928 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522019884 | 2013.05.14 08:02 | buy | 1.00 | eurjpy | 131.78 | 131.97 | 132.53 | 2013.05.14 09:57 | 131.97 | 0.00 | 0.00 | 0.00 | 186.20 |
| 522021038 | 2013.05.14 10:30 | buy | 1.00 | usdcad | 1.0124 | 1.0143 | 1.0199 | 2013.05.14 13:00 | 1.0143 | 0.00 | 0.00 | 0.00 | 186.20 |
| 522021740 | 2013.05.14 12:00 | buy | 1.00 | eurusd | 1.2962 | 1.2981 | 1.3037 | 2013.05.14 15:02 | 1.2981 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522021974 | 2013.05.14 12:30 | sell | 1.00 | gbpchf | 1.4625 | 1.4594 | 1.4500 | 2013.05.14 14:31 | 1.4594 | 0.00 | 0.00 | 0.00 | 322.40 |
| 522022195 | 2013.05.14 12:58 | sell | 1.00 | gbpusd | 1.5278 | 1.5265 | 1.5228 | 2013.05.14 15:58 | 1.5265 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522022465 | 2013.05.14 13:33 | buy | 1.00 | eurgbp | 0.8497 | 0.8503 | 0.8522 | 2013.05.14 13:56 | 0.8503 | 0.00 | 0.00 | 0.00 | 91.20 |
| 522023278 | 2013.05.14 15:17 | buy | 1.00 | usdchf | 0.9567 | 0.9610 | 0.9741 | 2013.05.14 16:11 | 0.9610 | 0.00 | 0.00 | 0.00 | 447.20 |
| 522023355 | 2013.05.14 15:27 | buy | 1.00 | gbpchf | 1.4622 | 1.4641 | 1.4697 | 2013.05.14 16:29 | 1.4641 | 0.00 | 0.00 | 0.00 | 197.60 |
| 522024197 | 2013.05.14 17:15 | buy | 1.00 | usdcad | 1.0152 | 1.0171 | 1.0227 | 2013.05.14 18:31 | 1.0171 | 0.00 | 0.00 | 0.00 | 186.20 |
| 522024891 | 2013.05.14 18:44 | sell | 1.00 | eurusd | 1.2941 | 1.2929 | 1.2892 | 2013.05.14 21:26 | 1.2929 | 0.00 | 0.00 | 0.00 | 120.00 |
| 522025305 | 2013.05.14 19:37 | sell | 1.00 | gbpusd | 1.5227 | 1.5278 | 1.5028 | 2013.05.14 21:43 | 1.5213 | 0.00 | 0.00 | 0.00 | 140.00 |
| 522025944 | 2013.05.14 20:59 | sell | 1.00 | eurgbp | 0.8495 | 0.8482 | 0.8445 | 2013.05.16 21:01 | 0.8445 | 0.00 | 0.00 | 0.00 | 760.00 |
| 522025945 | 2013.05.14 20:59 | sell | 1.00 | usdjpy | 102.40 | 102.34 | 102.15 | 2013.05.23 20:59 | 102.34 | 0.00 | 0.00 | 0.00 | 58.80 |
| 522026529 | 2013.05.14 22:14 | buy | 1.00 | eurjpy | 132.21 | 131.71 | 132.96 | 2013.05.14 23:41 | 132.23 | 0.00 | 0.00 | 0.00 | 19.40 |
| 522028042 | 2013.05.15 01:28 | buy | 1.00 | usdjpy | 102.12 | 101.72 | 103.62 | 2013.05.15 03:26 | 102.20 | 0.00 | 0.00 | 0.00 | 77.60 |
| 522030632 | 2013.05.15 07:00 | sell | 1.00 | eurjpy | 132.28 | 132.03 | 131.28 | 2013.05.15 10:02 | 132.03 | 0.00 | 0.00 | 0.00 | 242.50 |
| 522030648 | 2013.05.15 07:02 | buy | 1.00 | usdchf | 0.9685 | 0.9704 | 0.9760 | 2013.05.15 08:31 | 0.9704 | 0.00 | 0.00 | 0.00 | 195.70 |
| 522033417 | 2013.05.15 12:57 | buy | 1.00 | euraud | 1.3005 | 1.3049 | 1.3180 | 2013.05.17 05:02 | 1.3180 | 0.00 | 0.00 | 0.00 | 1 697.50 |
| 522033424 | 2013.05.15 12:58 | sell | 1.00 | usdchf | 0.9691 | 0.9660 | 0.9566 | 2013.05.16 09:01 | 0.9660 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522033463 | 2013.05.15 13:03 | sell | 1.00 | eurjpy | 131.88 | 131.57 | 130.63 | 2013.05.15 15:56 | 131.57 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522033885 | 2013.05.15 13:57 | sell | 1.00 | gbpusd | 1.5245 | 1.5220 | 1.5145 | 2013.05.15 18:01 | 1.5220 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522033931 | 2013.05.15 14:03 | sell | 1.00 | gbpchf | 1.4749 | 1.4705 | 1.4574 | 2013.05.15 16:32 | 1.4705 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522035305 | 2013.05.15 16:59 | sell | 1.00 | gbpchf | 1.4718 | 1.4687 | 1.4593 | 2013.05.16 00:58 | 1.4687 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522040905 | 2013.05.16 04:57 | buy | 1.00 | gbpchf | 1.4700 | 1.4725 | 1.4800 | 2013.05.16 08:56 | 1.4725 | 0.00 | 0.00 | 0.00 | 257.50 |
| 522041373 | 2013.05.16 05:57 | buy | 1.00 | gbpusd | 1.5216 | 1.5235 | 1.5291 | 2013.05.16 13:02 | 1.5235 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522042784 | 2013.05.16 08:58 | buy | 1.00 | gbpjpy | 155.84 | 155.90 | 156.09 | 2013.05.16 21:01 | 156.09 | 0.00 | 0.00 | 0.00 | 242.50 |
| 522042894 | 2013.05.16 09:12 | sell | 1.00 | gbpchf | 1.4744 | 1.4713 | 1.4619 | 2013.05.16 10:32 | 1.4713 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522043026 | 2013.05.16 09:29 | sell | 1.00 | eurchf | 1.2457 | 1.2413 | 1.2282 | 2013.05.16 13:28 | 1.2413 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522043036 | 2013.05.16 09:30 | sell | 1.00 | eurchf | 1.2457 | 1.2432 | 1.2357 | 2013.05.16 12:59 | 1.2432 | 0.00 | 0.00 | 0.00 | 257.50 |
| 522043051 | 2013.05.16 09:32 | buy | 1.00 | eurjpy | 131.98 | 132.11 | 132.48 | 2013.05.16 09:47 | 132.11 | 0.00 | 0.00 | 0.00 | 126.10 |
| 522043057 | 2013.05.16 09:33 | buy | 1.00 | usdjpy | 102.54 | 102.14 | 104.04 | 2013.05.16 12:56 | 102.14 | 0.00 | 0.00 | 0.00 | -388.00 |
| 522043720 | 2013.05.16 10:58 | buy | 1.00 | audusd | 0.9802 | 0.9827 | 0.9902 | 2013.05.16 12:57 | 0.9827 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522043737 | 2013.05.16 11:00 | sell | 1.00 | usdcad | 1.0204 | 1.0179 | 1.0104 | 2013.05.16 13:01 | 1.0179 | 0.00 | 0.00 | 0.00 | 245.00 |
| 522045148 | 2013.05.16 14:01 | sell | 1.00 | eurjpy | 131.86 | 131.80 | 131.61 | 2013.05.16 17:00 | 131.80 | 0.00 | 0.00 | 0.00 | 58.20 |
| 522045249 | 2013.05.16 14:14 | buy | 1.00 | gbpchf | 1.4693 | 1.4643 | 1.4868 | 2013.05.16 21:17 | 1.4731 | 0.00 | 0.00 | 0.00 | 391.40 |
| 522045593 | 2013.05.16 14:58 | sell | 1.00 | eurusd | 1.2915 | 1.2884 | 1.2790 | 2013.05.16 16:30 | 1.2884 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522045600 | 2013.05.16 14:59 | buy | 1.00 | gbpusd | 1.5306 | 1.5266 | 1.5456 | 2013.05.16 19:29 | 1.5266 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522046755 | 2013.05.16 17:27 | sell | 1.00 | usdjpy | 102.13 | 102.51 | 100.36 | 2013.05.16 18:43 | 102.07 | 0.00 | 0.00 | 0.00 | 58.20 |
| 522046934 | 2013.05.16 17:50 | buy | 1.00 | eurusd | 1.2899 | 1.2905 | 1.2924 | 2013.05.16 18:03 | 1.2905 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522047474 | 2013.05.16 18:59 | buy | 1.00 | usdcad | 1.0166 | 1.0179 | 1.0216 | 2013.05.16 19:27 | 1.0179 | 0.00 | 0.00 | 0.00 | 127.40 |
| 522047699 | 2013.05.16 19:28 | buy | 1.00 | usdcad | 1.0185 | 1.0210 | 1.0285 | 2013.05.17 12:29 | 1.0285 | 0.00 | 0.00 | 0.00 | 970.00 |
| 522047940 | 2013.05.16 19:59 | sell | 1.00 | usdjpy | 102.32 | 102.72 | 101.07 | 2013.05.17 05:59 | 102.31 | 0.00 | 0.00 | 0.00 | 9.70 |
| 522049477 | 2013.05.16 23:16 | buy | 1.00 | usdchf | 0.9643 | 0.9649 | 0.9668 | 2013.05.17 00:32 | 0.9649 | 0.00 | 0.00 | 0.00 | 61.80 |
| 522049563 | 2013.05.16 23:27 | buy | 1.00 | eurjpy | 131.54 | 131.15 | 132.80 | 2013.05.17 01:12 | 131.69 | 0.00 | 0.00 | 0.00 | 145.50 |
| 522049594 | 2013.05.16 23:31 | buy | 1.00 | gbpjpy | 155.98 | 156.17 | 156.73 | 2013.05.17 00:44 | 156.17 | 0.00 | 0.00 | 0.00 | 184.30 |
| 522049595 | 2013.05.16 23:31 | buy | 1.00 | eurjpy | 131.55 | 131.25 | 132.55 | 2013.05.17 01:11 | 131.65 | 0.00 | 0.00 | 0.00 | 97.00 |
| 522050062 | 2013.05.17 00:31 | sell | 1.00 | eurchf | 1.2430 | 1.2424 | 1.2405 | 2013.05.17 08:32 | 1.2424 | 0.00 | 0.00 | 0.00 | 61.80 |
| 522050171 | 2013.05.17 00:45 | buy | 1.00 | usdchf | 0.9646 | 0.9597 | 0.9822 | 2013.05.17 06:58 | 0.9667 | 0.00 | 0.00 | 0.00 | 216.30 |
| 522050288 | 2013.05.17 01:00 | sell | 1.00 | eurusd | 1.2881 | 1.2868 | 1.2831 | 2013.05.17 08:57 | 1.2868 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522050772 | 2013.05.17 02:02 | sell | 1.00 | audusd | 0.9769 | 0.9756 | 0.9719 | 2013.05.17 04:02 | 0.9756 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522051708 | 2013.05.17 04:02 | buy | 1.00 | eurchf | 1.2426 | 1.2387 | 1.2551 | 2013.05.17 07:59 | 1.2429 | 0.00 | 0.00 | 0.00 | 30.90 |
| 522052144 | 2013.05.17 04:58 | sell | 1.00 | gbpchf | 1.4739 | 1.4720 | 1.4664 | 2013.05.17 12:58 | 1.4720 | 0.00 | 0.00 | 0.00 | 195.70 |
| 522052152 | 2013.05.17 04:59 | buy | 1.00 | gbpjpy | 155.96 | 156.09 | 156.46 | 2013.05.17 16:59 | 156.09 | 0.00 | 0.00 | 0.00 | 126.10 |
| 522052605 | 2013.05.17 05:57 | buy | 1.00 | gbpusd | 1.5245 | 1.5205 | 1.5320 | 2013.05.17 13:02 | 1.5205 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522053119 | 2013.05.17 07:03 | buy | 1.00 | eurgbp | 0.8439 | 0.8452 | 0.8489 | 2013.05.17 10:57 | 0.8452 | 0.00 | 0.00 | 0.00 | 197.60 |
| 522053314 | 2013.05.17 07:28 | sell | 1.00 | gbpchf | 1.4730 | 1.4769 | 1.4529 | 2013.05.17 11:31 | 1.4736 | 0.00 | 0.00 | 0.00 | -61.80 |
| 522054063 | 2013.05.17 09:04 | sell | 1.00 | usdchf | 0.9661 | 0.9711 | 0.9561 | 2013.05.17 10:42 | 0.9639 | 0.00 | 0.00 | 0.00 | 226.60 |
| 522054726 | 2013.05.17 10:29 | buy | 1.00 | gbpchf | 1.4701 | 1.4707 | 1.4726 | 2013.05.17 11:17 | 1.4726 | 0.00 | 0.00 | 0.00 | 257.50 |
| 522054734 | 2013.05.17 10:30 | sell | 1.00 | eurusd | 1.2884 | 1.2848 | 1.2736 | 2013.05.17 18:02 | 1.2832 | 0.00 | 0.00 | 0.00 | 520.00 |
| 522054969 | 2013.05.17 11:00 | buy | 1.00 | eurchf | 1.2419 | 1.2432 | 1.2469 | 2013.05.17 13:59 | 1.2469 | 0.00 | 0.00 | 0.00 | 510.00 |
| 522054976 | 2013.05.17 11:01 | buy | 1.00 | usdcad | 1.0248 | 1.0261 | 1.0298 | 2013.05.17 12:15 | 1.0261 | 0.00 | 0.00 | 0.00 | 126.10 |
| 522055413 | 2013.05.17 11:57 | sell | 1.00 | usdjpy | 102.50 | 102.90 | 101.75 | 2013.05.17 14:02 | 102.90 | 0.00 | 0.00 | 0.00 | -388.00 |
| 522055428 | 2013.05.17 11:59 | sell | 1.00 | eurjpy | 131.92 | 131.79 | 131.42 | 2013.05.17 15:02 | 131.79 | 0.00 | 0.00 | 0.00 | 126.10 |
| 522055444 | 2013.05.17 12:01 | sell | 1.00 | eurusd | 1.2870 | 1.2832 | 1.2720 | 2013.05.17 14:56 | 1.2832 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522055898 | 2013.05.17 12:59 | buy | 1.00 | usdchf | 0.9698 | 0.9748 | 0.9898 | 2013.05.17 14:16 | 0.9748 | 0.00 | 0.00 | 0.00 | 510.00 |
| 522055920 | 2013.05.17 13:02 | sell | 1.00 | usdcad | 1.0303 | 1.0278 | 1.0203 | 2013.05.17 16:00 | 1.0278 | 0.00 | 0.00 | 0.00 | 242.50 |
| 522056856 | 2013.05.17 15:02 | buy | 1.00 | eurgbp | 0.8439 | 0.8464 | 0.8539 | 2013.05.20 09:57 | 0.8464 | 0.00 | 0.00 | 0.00 | 377.50 |
| 522057214 | 2013.05.17 15:48 | buy | 1.00 | gbpusd | 1.5165 | 1.5178 | 1.5215 | 2013.05.17 16:59 | 1.5178 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522058221 | 2013.05.17 17:57 | sell | 1.00 | eurchf | 1.2482 | 1.2457 | 1.2382 | 2013.05.20 00:00 | 1.2457 | 0.00 | 0.00 | 0.00 | 257.50 |
| 522082090 | 2013.05.19 20:57 | sell | 1.00 | eurjpy | 131.94 | 131.75 | 131.19 | 2013.05.20 00:59 | 131.75 | 0.00 | 0.00 | 0.00 | 184.30 |
| 522082098 | 2013.05.19 20:58 | sell | 1.00 | usdcad | 1.0283 | 1.0252 | 1.0158 | 2013.05.21 21:02 | 1.0252 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522082099 | 2013.05.19 20:58 | buy | 1.00 | usdjpy | 102.74 | 102.80 | 102.99 | 2013.05.20 05:02 | 102.80 | 0.00 | 0.00 | 0.00 | 58.20 |
| 522082120 | 2013.05.19 21:01 | buy | 1.00 | audusd | 0.9753 | 0.9778 | 0.9853 | 2013.05.21 20:59 | 0.9778 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522082139 | 2013.05.19 21:03 | buy | 1.00 | eurusd | 1.2842 | 1.2892 | 1.3042 | 2013.05.21 20:59 | 1.2892 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522083992 | 2013.05.20 01:01 | buy | 1.00 | nzdusd | 0.8104 | 0.8117 | 0.8154 | 2013.05.20 09:00 | 0.8117 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522084452 | 2013.05.20 02:00 | buy | 1.00 | gbpusd | 1.5179 | 1.5229 | 1.5379 | 2013.05.20 16:57 | 1.5229 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522085365 | 2013.05.20 03:57 | sell | 1.00 | gbpjpy | 156.03 | 155.84 | 155.28 | 2013.05.20 08:59 | 155.84 | 0.00 | 0.00 | 0.00 | 184.30 |
| 522085856 | 2013.05.20 05:00 | buy | 1.00 | eurjpy | 131.85 | 132.16 | 133.10 | 2013.05.21 09:02 | 132.16 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522086332 | 2013.05.20 06:01 | buy | 1.00 | euraud | 1.3139 | 1.3119 | 1.3339 | 2013.05.20 17:00 | 1.3119 | 0.00 | 0.00 | 0.00 | -196.00 |
| 522086371 | 2013.05.20 06:06 | sell | 1.00 | eurchf | 1.2470 | 1.2464 | 1.2445 | 2013.05.20 06:21 | 1.2464 | 0.00 | 0.00 | 0.00 | 61.80 |
| 522086815 | 2013.05.20 07:03 | buy | 1.00 | audusd | 0.9757 | 0.9801 | 0.9932 | 2013.05.20 18:00 | 0.9801 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522088641 | 2013.05.20 10:57 | buy | 1.00 | nzdusd | 0.8125 | 0.8096 | 0.8251 | 2013.05.20 12:39 | 0.8147 | 0.00 | 0.00 | 0.00 | 220.00 |
| 522089600 | 2013.05.20 13:00 | buy | 1.00 | usdjpy | 102.42 | 101.89 | 103.89 | 2013.05.20 14:59 | 102.45 | 0.00 | 0.00 | 0.00 | 29.10 |
| 522089609 | 2013.05.20 13:01 | buy | 1.00 | gbpjpy | 155.69 | 155.94 | 156.69 | 2013.05.20 14:31 | 155.94 | 0.00 | 0.00 | 0.00 | 242.50 |
| 522089623 | 2013.05.20 13:03 | buy | 1.00 | gbpjpy | 155.69 | 155.88 | 156.44 | 2013.05.20 13:59 | 155.88 | 0.00 | 0.00 | 0.00 | 184.30 |
| 522089967 | 2013.05.20 13:47 | sell | 1.00 | nzdusd | 0.8156 | 0.8206 | 0.8031 | 2013.05.20 14:41 | 0.8143 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522091495 | 2013.05.20 17:03 | buy | 1.00 | audjpy | 100.34 | 100.40 | 100.59 | 2013.05.21 01:01 | 100.40 | 0.00 | 0.00 | 0.00 | 58.20 |
| 522091917 | 2013.05.20 17:57 | buy | 1.00 | gbpusd | 1.5243 | 1.5202 | 1.5392 | 2013.05.20 20:31 | 1.5258 | 0.00 | 0.00 | 0.00 | 150.00 |
| 522091940 | 2013.05.20 18:00 | sell | 1.00 | usdjpy | 102.33 | 102.08 | 101.33 | 2013.05.20 23:58 | 102.08 | 0.00 | 0.00 | 0.00 | 242.50 |
| 522092041 | 2013.05.20 18:13 | buy | 1.00 | gbpjpy | 155.98 | 155.58 | 157.23 | 2013.05.20 23:01 | 155.96 | 0.00 | 0.00 | 0.00 | -19.40 |
| 522093328 | 2013.05.20 20:58 | buy | 1.00 | eurjpy | 131.72 | 131.85 | 132.22 | 2013.05.21 01:02 | 131.85 | 0.00 | 0.00 | 0.00 | 126.10 |
| 522093336 | 2013.05.20 20:59 | sell | 1.00 | nzdusd | 0.8169 | 0.8138 | 0.8044 | 2013.05.22 21:01 | 0.8138 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522093347 | 2013.05.20 21:00 | sell | 1.00 | gbpchf | 1.4748 | 1.4717 | 1.4623 | 2013.05.23 20:56 | 1.4717 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522093718 | 2013.05.20 21:48 | sell | 1.00 | eurgbp | 0.8443 | 0.8473 | 0.8393 | 2013.05.21 00:11 | 0.8444 | 0.00 | 0.00 | 0.00 | -15.20 |
| 522095234 | 2013.05.21 01:02 | buy | 1.00 | gbpusd | 1.5227 | 1.5246 | 1.5302 | 2013.05.21 04:02 | 1.5246 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522095661 | 2013.05.21 01:57 | buy | 1.00 | audusd | 0.9784 | 0.9797 | 0.9834 | 2013.05.21 04:56 | 0.9797 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522095662 | 2013.05.21 01:57 | sell | 1.00 | usdjpy | 102.59 | 102.46 | 102.09 | 2013.05.21 04:56 | 102.46 | 0.00 | 0.00 | 0.00 | 126.10 |
| 522097090 | 2013.05.21 05:00 | sell | 1.00 | gbpusd | 1.5247 | 1.5216 | 1.5122 | 2013.05.21 16:56 | 1.5122 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 522097096 | 2013.05.21 05:01 | sell | 1.00 | usdchf | 0.9681 | 0.9711 | 0.9581 | 2013.05.21 13:58 | 0.9711 | 0.00 | 0.00 | 0.00 | -306.00 |
| 522098492 | 2013.05.21 08:00 | sell | 1.00 | gbpjpy | 156.43 | 156.12 | 155.18 | 2013.05.21 15:29 | 155.18 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 522098944 | 2013.05.21 08:58 | buy | 1.00 | euraud | 1.3142 | 1.3161 | 1.3217 | 2013.05.21 11:01 | 1.3161 | 0.00 | 0.00 | 0.00 | 184.30 |
| 522099186 | 2013.05.21 09:29 | sell | 1.00 | eurjpy | 132.30 | 132.17 | 131.80 | 2013.05.21 10:58 | 132.17 | 0.00 | 0.00 | 0.00 | 126.10 |
| 522099217 | 2013.05.21 09:33 | buy | 1.00 | euraud | 1.3150 | 1.3155 | 1.3175 | 2013.05.21 10:59 | 1.3155 | 0.00 | 0.00 | 0.00 | 48.50 |
| 522099436 | 2013.05.21 10:01 | sell | 1.00 | audjpy | 100.63 | 100.32 | 99.38 | 2013.05.21 16:58 | 100.32 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522100816 | 2013.05.21 12:58 | sell | 1.00 | usdjpy | 102.75 | 102.50 | 101.75 | 2013.05.22 05:02 | 102.50 | 0.00 | 0.00 | 0.00 | 242.50 |
| 522100941 | 2013.05.21 13:14 | sell | 1.00 | audjpy | 100.64 | 100.51 | 100.14 | 2013.05.21 14:02 | 100.51 | 0.00 | 0.00 | 0.00 | 126.10 |
| 522102705 | 2013.05.21 17:00 | buy | 1.00 | euraud | 1.3142 | 1.3161 | 1.3217 | 2013.05.22 09:02 | 1.3217 | 0.00 | 0.00 | 0.00 | 727.50 |
| 522102712 | 2013.05.21 17:01 | buy | 1.00 | audjpy | 100.35 | 99.93 | 102.33 | 2013.05.21 20:00 | 100.53 | 0.00 | 0.00 | 0.00 | 174.60 |
| 522104554 | 2013.05.21 20:57 | buy | 1.00 | eurgbp | 0.8515 | 0.8558 | 0.8690 | 2013.05.23 20:56 | 0.8558 | 0.00 | 0.00 | 0.00 | 649.30 |
| 522104576 | 2013.05.21 21:00 | sell | 1.00 | audusd | 0.9798 | 0.9748 | 0.9598 | 2013.05.28 20:59 | 0.9598 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 522104584 | 2013.05.21 21:01 | sell | 1.00 | audjpy | 100.46 | 100.27 | 99.71 | 2013.05.24 20:57 | 99.71 | 0.00 | 0.00 | 0.00 | 735.00 |
| 522105044 | 2013.05.21 22:00 | buy | 1.00 | eurusd | 1.2905 | 1.2874 | 1.3104 | 2013.05.22 04:00 | 1.2918 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522108297 | 2013.05.22 04:57 | sell | 1.00 | gbpusd | 1.5142 | 1.5111 | 1.5017 | 2013.05.22 16:59 | 1.5111 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522109264 | 2013.05.22 07:01 | buy | 1.00 | eurjpy | 132.61 | 132.74 | 133.11 | 2013.05.22 09:57 | 133.11 | 0.00 | 0.00 | 0.00 | 485.00 |
| 522109708 | 2013.05.22 07:58 | buy | 1.00 | eurchf | 1.2540 | 1.2578 | 1.2690 | 2013.05.22 14:27 | 1.2578 | 0.00 | 0.00 | 0.00 | 387.60 |
| 522110668 | 2013.05.22 10:01 | buy | 1.00 | gbpjpy | 155.09 | 155.40 | 156.34 | 2013.05.22 13:00 | 155.40 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522111487 | 2013.05.22 11:46 | buy | 1.00 | usdcad | 1.0294 | 1.0300 | 1.0319 | 2013.05.22 11:59 | 1.0300 | 0.00 | 0.00 | 0.00 | 58.20 |
| 522112743 | 2013.05.22 14:27 | sell | 1.00 | eurusd | 1.2954 | 1.2908 | 1.2795 | 2013.05.23 02:44 | 1.2841 | 0.00 | 0.00 | 0.00 | 1 130.00 |
| 522112750 | 2013.05.22 14:28 | sell | 1.00 | eurusd | 1.2957 | 1.2914 | 1.2820 | 2013.05.23 02:41 | 1.2840 | 0.00 | 0.00 | 0.00 | 1 170.00 |
| 522113928 | 2013.05.22 16:59 | sell | 1.00 | usdchf | 0.9803 | 0.9772 | 0.9678 | 2013.05.23 00:57 | 0.9772 | 0.00 | 0.00 | 0.00 | 313.10 |
| 522115317 | 2013.05.22 19:57 | buy | 1.00 | eurchf | 1.2567 | 1.2524 | 1.2764 | 2013.05.23 04:58 | 1.2548 | 0.00 | 0.00 | 0.00 | -193.80 |
| 522115808 | 2013.05.22 21:00 | buy | 1.00 | euraud | 1.3254 | 1.3267 | 1.3304 | 2013.05.27 20:57 | 1.3304 | 0.00 | 0.00 | 0.00 | 480.00 |
| 522117704 | 2013.05.23 01:03 | sell | 1.00 | usdjpy | 103.48 | 103.29 | 102.73 | 2013.05.23 13:00 | 102.73 | 0.00 | 0.00 | 0.00 | 735.00 |
| 522119575 | 2013.05.23 05:03 | sell | 1.00 | gbpusd | 1.5046 | 1.5021 | 1.4946 | 2013.05.23 07:28 | 1.5021 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522120839 | 2013.05.23 07:45 | buy | 1.00 | eurusd | 1.2863 | 1.2876 | 1.2913 | 2013.05.23 08:32 | 1.2876 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522123757 | 2013.05.23 13:59 | sell | 1.00 | gbpusd | 1.5066 | 1.5116 | 1.4991 | 2013.05.23 15:59 | 1.5116 | 0.00 | 0.00 | 0.00 | -500.00 |
| 522124209 | 2013.05.23 14:57 | sell | 1.00 | eurgbp | 0.8566 | 0.8613 | 0.8463 | 2013.05.23 18:26 | 0.8563 | 0.00 | 0.00 | 0.00 | 45.30 |
| 522124232 | 2013.05.23 15:00 | sell | 1.00 | usdchf | 0.9691 | 0.9742 | 0.9517 | 2013.05.24 02:00 | 0.9707 | 0.00 | 0.00 | 0.00 | -164.80 |
| 522125145 | 2013.05.23 16:57 | sell | 1.00 | nzdusd | 0.8159 | 0.8140 | 0.8084 | 2013.05.24 00:59 | 0.8140 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522127976 | 2013.05.23 23:00 | buy | 1.00 | eurgbp | 0.8559 | 0.8584 | 0.8659 | 2013.05.24 10:00 | 0.8584 | 0.00 | 0.00 | 0.00 | 377.50 |
| 522129942 | 2013.05.24 03:12 | buy | 1.00 | gbpusd | 1.5079 | 1.5092 | 1.5129 | 2013.05.24 04:59 | 1.5092 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522129950 | 2013.05.24 03:13 | buy | 1.00 | usdchf | 0.9704 | 0.9664 | 0.9779 | 2013.05.24 03:54 | 0.9700 | 0.00 | 0.00 | 0.00 | -41.20 |
| 522129973 | 2013.05.24 03:16 | buy | 1.00 | gbpjpy | 154.13 | 153.83 | 155.88 | 2013.05.24 03:57 | 153.83 | 0.00 | 0.00 | 0.00 | -294.00 |
| 522130098 | 2013.05.24 03:32 | sell | 1.00 | nzdusd | 0.8092 | 0.8127 | 0.7912 | 2013.05.24 06:00 | 0.8096 | 0.00 | 0.00 | 0.00 | -40.00 |
| 522130137 | 2013.05.24 03:37 | sell | 1.00 | usdcad | 1.0333 | 1.0366 | 1.0136 | 2013.05.24 05:28 | 1.0320 | 0.00 | 0.00 | 0.00 | 124.80 |
| 522130183 | 2013.05.24 03:43 | buy | 1.00 | gbpusd | 1.5072 | 1.5103 | 1.5197 | 2013.05.24 04:43 | 1.5103 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522130316 | 2013.05.24 04:00 | sell | 1.00 | eurjpy | 131.45 | 131.14 | 130.20 | 2013.05.24 05:11 | 131.14 | 0.00 | 0.00 | 0.00 | 303.80 |
| 522130324 | 2013.05.24 04:01 | sell | 1.00 | usdjpy | 101.73 | 101.30 | 99.98 | 2013.05.24 05:57 | 101.30 | 0.00 | 0.00 | 0.00 | 421.40 |
| 522130449 | 2013.05.24 04:17 | sell | 1.00 | eurchf | 1.2514 | 1.2489 | 1.2414 | 2013.05.24 04:59 | 1.2489 | 0.00 | 0.00 | 0.00 | 257.50 |
| 522130644 | 2013.05.24 04:42 | buy | 1.00 | gbpjpy | 152.69 | 152.75 | 152.94 | 2013.05.24 05:15 | 152.94 | 0.00 | 0.00 | 0.00 | 245.00 |
| 522130690 | 2013.05.24 04:48 | buy | 1.00 | gbpchf | 1.4583 | 1.4543 | 1.4758 | 2013.05.24 10:14 | 1.4543 | 0.00 | 0.00 | 0.00 | -412.00 |
| 522130776 | 2013.05.24 04:59 | buy | 1.00 | eurusd | 1.2926 | 1.2970 | 1.3101 | 2013.05.24 09:57 | 1.2970 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522130785 | 2013.05.24 05:00 | sell | 1.00 | usdchf | 0.9669 | 0.9656 | 0.9619 | 2013.05.24 16:56 | 0.9619 | 0.00 | 0.00 | 0.00 | 515.00 |
| 522130809 | 2013.05.24 05:03 | buy | 1.00 | gbpusd | 1.5099 | 1.5137 | 1.5249 | 2013.05.24 15:59 | 1.5137 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522131018 | 2013.05.24 05:30 | buy | 1.00 | eurchf | 1.2499 | 1.2537 | 1.2649 | 2013.05.24 09:00 | 1.2537 | 0.00 | 0.00 | 0.00 | 391.40 |
| 522131255 | 2013.05.24 06:00 | buy | 1.00 | usdjpy | 101.71 | 102.02 | 102.96 | 2013.05.24 10:00 | 102.02 | 0.00 | 0.00 | 0.00 | 303.80 |
| 522131494 | 2013.05.24 06:31 | buy | 1.00 | gbpjpy | 153.43 | 153.62 | 154.18 | 2013.05.24 07:14 | 153.62 | 0.00 | 0.00 | 0.00 | 186.20 |
| 522132190 | 2013.05.24 08:00 | buy | 1.00 | eurjpy | 131.27 | 131.40 | 131.77 | 2013.05.24 08:43 | 131.77 | 0.00 | 0.00 | 0.00 | 490.00 |
| 522132197 | 2013.05.24 08:01 | sell | 1.00 | usdchf | 0.9676 | 0.9645 | 0.9551 | 2013.05.24 11:01 | 0.9645 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522132664 | 2013.05.24 09:01 | buy | 1.00 | nzdusd | 0.8072 | 0.8110 | 0.8222 | 2013.05.28 12:59 | 0.8110 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522133103 | 2013.05.24 09:57 | sell | 1.00 | gbpjpy | 153.51 | 153.07 | 151.76 | 2013.05.24 12:59 | 153.07 | 0.00 | 0.00 | 0.00 | 431.20 |
| 522133116 | 2013.05.24 09:59 | buy | 1.00 | eurusd | 1.2960 | 1.2910 | 1.3135 | 2013.05.24 14:45 | 1.2938 | 0.00 | 0.00 | 0.00 | -220.00 |
| 522133374 | 2013.05.24 10:32 | sell | 1.00 | eurjpy | 131.90 | 131.59 | 130.65 | 2013.05.24 13:28 | 130.65 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 522133459 | 2013.05.24 10:43 | sell | 1.00 | gbpusd | 1.5128 | 1.5152 | 1.4982 | 2013.05.24 11:44 | 1.5124 | 0.00 | 0.00 | 0.00 | 40.00 |
| 522133733 | 2013.05.24 11:18 | buy | 1.00 | eurchf | 1.2456 | 1.2462 | 1.2481 | 2013.05.24 11:36 | 1.2462 | 0.00 | 0.00 | 0.00 | 62.40 |
| 522134076 | 2013.05.24 12:02 | buy | 1.00 | usdcad | 1.0327 | 1.0346 | 1.0402 | 2013.05.24 13:29 | 1.0346 | 0.00 | 0.00 | 0.00 | 182.40 |
| 522134084 | 2013.05.24 12:03 | sell | 1.00 | eurgbp | 0.8570 | 0.8602 | 0.8372 | 2013.05.26 22:59 | 0.8550 | 0.00 | 0.00 | 0.00 | 302.00 |
| 522134271 | 2013.05.24 12:27 | sell | 1.00 | eurusd | 1.2939 | 1.2920 | 1.2864 | 2013.05.24 13:29 | 1.2920 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522134403 | 2013.05.24 12:44 | sell | 1.00 | usdjpy | 101.46 | 100.96 | 99.46 | 2013.05.24 13:59 | 100.96 | 0.00 | 0.00 | 0.00 | 495.00 |
| 522134785 | 2013.05.24 13:33 | buy | 1.00 | eurusd | 1.2936 | 1.2902 | 1.3107 | 2013.05.24 14:43 | 1.2938 | 0.00 | 0.00 | 0.00 | 20.00 |
| 522134980 | 2013.05.24 13:58 | buy | 1.00 | gbpjpy | 152.71 | 153.02 | 153.96 | 2013.05.24 15:32 | 153.02 | 0.00 | 0.00 | 0.00 | 306.90 |
| 522136275 | 2013.05.24 16:44 | sell | 1.00 | usdcad | 1.0321 | 1.0352 | 1.0297 | 2013.05.24 18:03 | 1.0340 | 0.00 | 0.00 | 0.00 | -182.40 |
| 522136626 | 2013.05.24 17:29 | sell | 1.00 | eurjpy | 130.59 | 130.40 | 129.84 | 2013.05.24 18:12 | 130.40 | 0.00 | 0.00 | 0.00 | 188.10 |
| 522137102 | 2013.05.24 18:30 | buy | 1.00 | usdjpy | 100.84 | 100.90 | 101.09 | 2013.05.24 19:00 | 100.90 | 0.00 | 0.00 | 0.00 | 59.40 |
| 522137110 | 2013.05.24 18:31 | buy | 1.00 | eurjpy | 130.38 | 130.75 | 131.88 | 2013.05.24 20:01 | 130.75 | 0.00 | 0.00 | 0.00 | 362.60 |
| 522137111 | 2013.05.24 18:31 | buy | 1.00 | gbpjpy | 152.53 | 152.78 | 153.53 | 2013.05.24 19:44 | 152.78 | 0.00 | 0.00 | 0.00 | 245.00 |
| 522137453 | 2013.05.24 19:15 | buy | 1.00 | eurchf | 1.2414 | 1.2427 | 1.2464 | 2013.05.24 20:01 | 1.2427 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522160721 | 2013.05.26 20:58 | buy | 1.00 | eurusd | 1.2934 | 1.2901 | 1.3056 | 2013.05.27 02:01 | 1.2921 | 0.00 | 0.00 | 0.00 | -130.00 |
| 522160728 | 2013.05.26 20:59 | sell | 1.00 | gbpusd | 1.5131 | 1.5100 | 1.5006 | 2013.05.28 21:01 | 1.5100 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522160740 | 2013.05.26 21:00 | sell | 1.00 | audjpy | 97.37 | 97.18 | 96.62 | 2013.05.28 21:01 | 97.18 | 0.00 | 0.00 | 0.00 | 184.30 |
| 522160746 | 2013.05.26 21:01 | sell | 1.00 | eurjpy | 130.64 | 130.58 | 130.39 | 2013.05.28 21:02 | 130.58 | 0.00 | 0.00 | 0.00 | 58.20 |
| 522160752 | 2013.05.26 21:02 | sell | 1.00 | gbpjpy | 152.83 | 152.52 | 151.58 | 2013.05.28 21:02 | 152.52 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522160759 | 2013.05.26 21:03 | sell | 1.00 | audjpy | 97.37 | 97.67 | 95.62 | 2013.05.27 20:59 | 97.67 | 0.00 | 0.00 | 0.00 | -297.00 |
| 522161196 | 2013.05.26 21:59 | buy | 1.00 | usdcad | 1.0313 | 1.0262 | 1.0487 | 2013.05.27 07:58 | 1.0317 | 0.00 | 0.00 | 0.00 | 38.40 |
| 522161672 | 2013.05.26 23:00 | sell | 1.00 | gbpchf | 1.4549 | 1.4519 | 1.4425 | 2013.05.27 07:59 | 1.4519 | 0.00 | 0.00 | 0.00 | 312.00 |
| 522162585 | 2013.05.27 00:57 | buy | 1.00 | gbpjpy | 152.55 | 152.99 | 154.30 | 2013.05.27 12:56 | 152.99 | 0.00 | 0.00 | 0.00 | 435.60 |
| 522162592 | 2013.05.27 00:58 | buy | 1.00 | eurgbp | 0.8540 | 0.8571 | 0.8665 | 2013.05.27 20:57 | 0.8571 | 0.00 | 0.00 | 0.00 | 468.10 |
| 522165892 | 2013.05.27 08:01 | buy | 1.00 | usdchf | 0.9597 | 0.9635 | 0.9747 | 2013.05.27 14:00 | 0.9635 | 0.00 | 0.00 | 0.00 | 391.40 |
| 522166329 | 2013.05.27 08:57 | sell | 1.00 | eurusd | 1.2942 | 1.2898 | 1.2767 | 2013.05.28 05:01 | 1.2898 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522166929 | 2013.05.27 10:14 | buy | 1.00 | gbpchf | 1.4542 | 1.4512 | 1.4617 | 2013.05.27 11:59 | 1.4548 | 0.00 | 0.00 | 0.00 | 61.80 |
| 522168333 | 2013.05.27 13:14 | sell | 1.00 | gbpusd | 1.5112 | 1.5093 | 1.5037 | 2013.05.27 15:26 | 1.5093 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522169160 | 2013.05.27 15:00 | buy | 1.00 | eurchf | 1.2448 | 1.2461 | 1.2498 | 2013.05.27 17:02 | 1.2465 | 0.00 | 0.00 | 0.00 | 175.10 |
| 522169987 | 2013.05.27 16:46 | buy | 1.00 | eurusd | 1.2923 | 1.2887 | 1.3127 | 2013.05.27 22:41 | 1.2929 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522171492 | 2013.05.27 19:59 | buy | 1.00 | gbpchf | 1.4543 | 1.4574 | 1.4668 | 2013.05.28 00:57 | 1.4574 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522173481 | 2013.05.28 00:14 | sell | 1.00 | euraud | 1.3431 | 1.3460 | 1.3230 | 2013.05.28 05:01 | 1.3402 | 0.00 | 0.00 | 0.00 | 278.40 |
| 522173606 | 2013.05.28 00:30 | sell | 1.00 | euraud | 1.3421 | 1.3396 | 1.3321 | 2013.05.28 03:58 | 1.3396 | 0.00 | 0.00 | 0.00 | 240.00 |
| 522173840 | 2013.05.28 01:00 | buy | 1.00 | eurchf | 1.2459 | 1.2478 | 1.2534 | 2013.05.28 13:00 | 1.2534 | 0.00 | 0.00 | 0.00 | 772.50 |
| 522173848 | 2013.05.28 01:01 | buy | 1.00 | gbpchf | 1.4566 | 1.4596 | 1.4690 | 2013.05.28 21:01 | 1.4690 | 0.00 | 0.00 | 0.00 | 1 264.80 |
| 522176297 | 2013.05.28 06:15 | sell | 1.00 | euraud | 1.3394 | 1.3381 | 1.3344 | 2013.05.28 07:02 | 1.3381 | 0.00 | 0.00 | 0.00 | 124.80 |
| 522176859 | 2013.05.28 07:27 | buy | 1.00 | eurusd | 1.2900 | 1.2944 | 1.3075 | 2013.05.28 11:41 | 1.2944 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522177116 | 2013.05.28 08:00 | sell | 1.00 | usdchf | 0.9703 | 0.9690 | 0.9653 | 2013.05.28 12:57 | 0.9690 | 0.00 | 0.00 | 0.00 | 133.90 |
| 522177795 | 2013.05.28 09:27 | buy | 1.00 | usdjpy | 102.00 | 102.38 | 103.50 | 2013.05.28 14:56 | 102.38 | 0.00 | 0.00 | 0.00 | 368.60 |
| 522179479 | 2013.05.28 13:03 | sell | 1.00 | euraud | 1.3361 | 1.3337 | 1.3261 | 2013.05.28 15:02 | 1.3337 | 0.00 | 0.00 | 0.00 | 230.40 |
| 522179901 | 2013.05.28 13:57 | buy | 1.00 | usdcad | 1.0335 | 1.0348 | 1.0385 | 2013.05.28 15:31 | 1.0385 | 0.00 | 0.00 | 0.00 | 480.00 |
| 522179940 | 2013.05.28 14:02 | sell | 1.00 | eurusd | 1.2909 | 1.2896 | 1.2859 | 2013.05.28 15:26 | 1.2859 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522180376 | 2013.05.28 14:58 | sell | 1.00 | nzdusd | 0.8104 | 0.8091 | 0.8054 | 2013.05.28 17:59 | 0.8091 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522180384 | 2013.05.28 14:59 | sell | 1.00 | usdjpy | 102.34 | 102.03 | 101.09 | 2013.05.28 16:26 | 102.03 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522180837 | 2013.05.28 15:57 | sell | 1.00 | nzdusd | 0.8084 | 0.8078 | 0.8059 | 2013.05.28 16:58 | 0.8078 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522181328 | 2013.05.28 17:00 | buy | 1.00 | usdcad | 1.0379 | 1.0410 | 1.0504 | 2013.05.29 05:02 | 1.0410 | 0.00 | 0.00 | 0.00 | 297.60 |
| 522181546 | 2013.05.28 17:28 | sell | 1.00 | usdjpy | 102.17 | 101.86 | 100.92 | 2013.05.28 18:58 | 101.86 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522182248 | 2013.05.28 18:58 | buy | 1.00 | nzdusd | 0.8091 | 0.8061 | 0.8166 | 2013.05.29 00:57 | 0.8061 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522182755 | 2013.05.28 20:03 | sell | 1.00 | nzdusd | 0.8101 | 0.8082 | 0.8026 | 2013.05.28 22:31 | 0.8082 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522182802 | 2013.05.28 20:09 | sell | 1.00 | usdjpy | 102.31 | 102.71 | 100.81 | 2013.05.28 21:49 | 102.26 | 0.00 | 0.00 | 0.00 | 48.50 |
| 522183203 | 2013.05.28 21:00 | buy | 1.00 | euraud | 1.3368 | 1.3393 | 1.3468 | 2013.05.29 09:00 | 1.3468 | 0.00 | 0.00 | 0.00 | 950.00 |
| 522183223 | 2013.05.28 21:03 | buy | 1.00 | eurusd | 1.2855 | 1.2880 | 1.2955 | 2013.05.30 21:01 | 1.2955 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 522184137 | 2013.05.28 23:00 | sell | 1.00 | eurjpy | 131.48 | 131.68 | 130.73 | 2013.05.29 00:27 | 131.68 | 0.00 | 0.00 | 0.00 | -194.00 |
| 522184159 | 2013.05.28 23:03 | buy | 1.00 | usdchf | 0.9760 | 0.9710 | 0.9885 | 2013.05.29 01:00 | 0.9749 | 0.00 | 0.00 | 0.00 | -112.20 |
| 522184604 | 2013.05.29 00:00 | sell | 1.00 | gbpjpy | 154.01 | 153.70 | 152.76 | 2013.05.29 00:45 | 153.70 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522185095 | 2013.05.29 01:03 | sell | 1.00 | audjpy | 98.11 | 97.92 | 97.36 | 2013.05.29 13:00 | 97.36 | 0.00 | 0.00 | 0.00 | 735.00 |
| 522185907 | 2013.05.29 02:47 | sell | 1.00 | eurgbp | 0.8554 | 0.8605 | 0.8479 | 2013.05.29 04:45 | 0.8552 | 0.00 | 0.00 | 0.00 | 30.00 |
| 522186484 | 2013.05.29 04:01 | buy | 1.00 | eurchf | 1.2538 | 1.2486 | 1.2735 | 2013.05.29 06:28 | 1.2549 | 0.00 | 0.00 | 0.00 | 112.20 |
| 522186928 | 2013.05.29 04:58 | sell | 1.00 | eurjpy | 131.55 | 131.11 | 129.80 | 2013.05.29 16:59 | 131.11 | 0.00 | 0.00 | 0.00 | 435.60 |
| 522186946 | 2013.05.29 05:00 | sell | 1.00 | usdjpy | 102.36 | 102.06 | 101.11 | 2013.05.29 16:59 | 101.11 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 522186952 | 2013.05.29 05:01 | sell | 1.00 | eurjpy | 131.55 | 131.05 | 129.55 | 2013.05.29 16:58 | 131.05 | 0.00 | 0.00 | 0.00 | 495.00 |
| 522186967 | 2013.05.29 05:03 | sell | 1.00 | usdchf | 0.9770 | 0.9726 | 0.9595 | 2013.05.30 05:02 | 0.9595 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 522186968 | 2013.05.29 05:03 | sell | 1.00 | usdjpy | 102.36 | 102.11 | 101.36 | 2013.05.29 16:57 | 101.36 | 0.00 | 0.00 | 0.00 | 990.00 |
| 522186969 | 2013.05.29 05:03 | buy | 1.00 | eurusd | 1.2850 | 1.2894 | 1.3025 | 2013.05.30 16:58 | 1.3025 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 522187311 | 2013.05.29 05:47 | buy | 1.00 | gbpusd | 1.5010 | 1.5029 | 1.5085 | 2013.05.29 06:22 | 1.5029 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522187412 | 2013.05.29 06:00 | sell | 1.00 | gbpchf | 1.4679 | 1.4654 | 1.4579 | 2013.05.29 07:28 | 1.4654 | 0.00 | 0.00 | 0.00 | 255.00 |
| 522188114 | 2013.05.29 07:30 | buy | 1.00 | eurgbp | 0.8544 | 0.8575 | 0.8669 | 2013.05.29 11:59 | 0.8575 | 0.00 | 0.00 | 0.00 | 465.00 |
| 522188349 | 2013.05.29 08:00 | buy | 1.00 | eurgbp | 0.8545 | 0.8550 | 0.8569 | 2013.05.29 10:59 | 0.8569 | 0.00 | 0.00 | 0.00 | 360.00 |
| 522188566 | 2013.05.29 08:28 | sell | 1.00 | gbpjpy | 153.24 | 152.93 | 151.99 | 2013.05.29 12:30 | 152.93 | 0.00 | 0.00 | 0.00 | 303.80 |
| 522188800 | 2013.05.29 08:58 | buy | 1.00 | nzdusd | 0.8072 | 0.8116 | 0.8247 | 2013.05.29 16:58 | 0.8116 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522188808 | 2013.05.29 08:59 | buy | 1.00 | gbpusd | 1.5067 | 1.5105 | 1.5217 | 2013.05.29 21:02 | 1.5105 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522188832 | 2013.05.29 09:02 | sell | 1.00 | gbpchf | 1.4622 | 1.4591 | 1.4497 | 2013.05.30 16:59 | 1.4497 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 522189285 | 2013.05.29 10:00 | sell | 1.00 | gbpchf | 1.4611 | 1.4580 | 1.4486 | 2013.05.29 12:59 | 1.4580 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522189994 | 2013.05.29 11:31 | sell | 1.00 | euraud | 1.3450 | 1.3492 | 1.3327 | 2013.05.29 12:16 | 1.3445 | 0.00 | 0.00 | 0.00 | 48.00 |
| 522190360 | 2013.05.29 12:18 | sell | 1.00 | eurgbp | 0.8569 | 0.8608 | 0.8393 | 2013.05.29 14:14 | 0.8564 | 0.00 | 0.00 | 0.00 | 75.50 |
| 522190704 | 2013.05.29 13:02 | sell | 1.00 | euraud | 1.3448 | 1.3429 | 1.3373 | 2013.05.30 01:00 | 1.3429 | 0.00 | 0.00 | 0.00 | 182.40 |
| 522190938 | 2013.05.29 13:32 | sell | 1.00 | gbpjpy | 153.25 | 153.19 | 153.00 | 2013.05.29 14:59 | 153.00 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522192560 | 2013.05.29 17:00 | sell | 1.00 | eurgbp | 0.8558 | 0.8539 | 0.8483 | 2013.05.31 17:01 | 0.8539 | 0.00 | 0.00 | 0.00 | 286.90 |
| 522192561 | 2013.05.29 17:00 | sell | 1.00 | nzdusd | 0.8128 | 0.8084 | 0.7953 | 2013.05.29 23:01 | 0.8084 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522193371 | 2013.05.29 18:44 | buy | 1.00 | gbpjpy | 152.91 | 153.04 | 153.41 | 2013.05.29 20:14 | 153.04 | 0.00 | 0.00 | 0.00 | 127.40 |
| 522194418 | 2013.05.29 20:58 | sell | 1.00 | audjpy | 97.50 | 97.37 | 97.00 | 2013.05.31 21:02 | 97.37 | 0.00 | 0.00 | 0.00 | 128.70 |
| 522194424 | 2013.05.29 20:59 | buy | 1.00 | usdcad | 1.0348 | 1.0361 | 1.0398 | 2013.05.30 09:02 | 1.0361 | 0.00 | 0.00 | 0.00 | 124.80 |
| 522195813 | 2013.05.29 23:57 | buy | 1.00 | gbpjpy | 152.71 | 153.02 | 153.96 | 2013.05.30 02:57 | 153.02 | 0.00 | 0.00 | 0.00 | 303.80 |
| 522195821 | 2013.05.29 23:58 | buy | 1.00 | nzdusd | 0.8094 | 0.8044 | 0.8259 | 2013.05.30 04:29 | 0.8091 | 0.00 | 0.00 | 0.00 | -30.00 |
| 522195836 | 2013.05.30 00:00 | buy | 1.00 | eurjpy | 130.68 | 130.99 | 131.93 | 2013.05.30 02:58 | 130.99 | 0.00 | 0.00 | 0.00 | 303.80 |
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| 522198660 | 2013.05.30 06:02 | sell | 1.00 | eurjpy | 130.74 | 130.49 | 129.74 | 2013.05.30 07:26 | 130.49 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522200064 | 2013.05.30 09:02 | buy | 1.00 | eurjpy | 130.49 | 130.89 | 132.20 | 2013.05.31 04:02 | 131.51 | 0.00 | 0.00 | 0.00 | 1 009.80 |
| 522200734 | 2013.05.30 10:28 | buy | 1.00 | gbpjpy | 153.40 | 153.84 | 155.15 | 2013.05.30 10:46 | 153.84 | 0.00 | 0.00 | 0.00 | 431.20 |
| 522201912 | 2013.05.30 12:59 | buy | 1.00 | gbpusd | 1.5157 | 1.5195 | 1.5307 | 2013.05.30 23:59 | 1.5226 | 0.00 | 0.00 | 0.00 | 690.00 |
| 522202170 | 2013.05.30 13:32 | sell | 1.00 | gbpjpy | 153.47 | 153.83 | 151.68 | 2013.05.30 18:58 | 153.60 | 0.00 | 0.00 | 0.00 | -128.70 |
| 522204252 | 2013.05.30 17:59 | buy | 1.00 | usdchf | 0.9534 | 0.9514 | 0.9659 | 2013.05.31 07:57 | 0.9535 | 0.00 | 0.00 | 0.00 | 10.40 |
| 522204978 | 2013.05.30 19:32 | sell | 1.00 | audjpy | 97.63 | 97.32 | 96.38 | 2013.05.30 21:02 | 97.32 | 0.00 | 0.00 | 0.00 | 306.90 |
| 522206148 | 2013.05.30 22:02 | buy | 1.00 | gbpjpy | 153.50 | 153.94 | 155.25 | 2013.05.31 00:58 | 153.94 | 0.00 | 0.00 | 0.00 | 431.20 |
| 522207520 | 2013.05.31 00:58 | buy | 1.00 | nzdusd | 0.8083 | 0.8089 | 0.8108 | 2013.05.31 01:29 | 0.8089 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522208027 | 2013.05.31 02:03 | sell | 1.00 | usdjpy | 100.98 | 100.54 | 99.23 | 2013.05.31 08:29 | 100.54 | 0.00 | 0.00 | 0.00 | 435.60 |
| 522208690 | 2013.05.31 03:28 | sell | 1.00 | audjpy | 97.63 | 97.17 | 95.86 | 2013.05.31 16:31 | 96.90 | 0.00 | 0.00 | 0.00 | 722.70 |
| 522208932 | 2013.05.31 03:59 | buy | 1.00 | gbpjpy | 153.63 | 153.33 | 154.13 | 2013.05.31 06:59 | 153.33 | 0.00 | 0.00 | 0.00 | -297.00 |
| 522209151 | 2013.05.31 04:27 | buy | 1.00 | euraud | 1.3526 | 1.3484 | 1.3674 | 2013.05.31 05:22 | 1.3519 | 0.00 | 0.00 | 0.00 | -67.20 |
| 522209314 | 2013.05.31 04:48 | sell | 1.00 | usdjpy | 101.04 | 100.73 | 99.79 | 2013.05.31 06:11 | 100.73 | 0.00 | 0.00 | 0.00 | 306.90 |
| 522209431 | 2013.05.31 05:03 | buy | 1.00 | gbpusd | 1.5216 | 1.5186 | 1.5366 | 2013.05.31 12:59 | 1.5186 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522209854 | 2013.05.31 05:57 | buy | 1.00 | eurusd | 1.3033 | 1.2983 | 1.3083 | 2013.05.31 09:59 | 1.2983 | 0.00 | 0.00 | 0.00 | -500.00 |
| 522210235 | 2013.05.31 06:46 | sell | 1.00 | eurjpy | 131.65 | 131.52 | 131.15 | 2013.05.31 07:26 | 131.15 | 0.00 | 0.00 | 0.00 | 495.00 |
| 522210804 | 2013.05.31 07:59 | buy | 1.00 | gbpchf | 1.4503 | 1.4547 | 1.4678 | 2013.05.31 15:02 | 1.4547 | 0.00 | 0.00 | 0.00 | 457.60 |
| 522211038 | 2013.05.31 08:29 | buy | 1.00 | eurchf | 1.2402 | 1.2415 | 1.2452 | 2013.05.31 09:31 | 1.2415 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522211303 | 2013.05.31 09:03 | sell | 1.00 | nzdusd | 0.8030 | 0.7986 | 0.7855 | 2013.05.31 16:59 | 0.7986 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522211647 | 2013.05.31 09:47 | buy | 1.00 | gbpjpy | 152.62 | 152.94 | 153.88 | 2013.05.31 10:47 | 152.94 | 0.00 | 0.00 | 0.00 | 316.80 |
| 522212910 | 2013.05.31 12:29 | buy | 1.00 | usdjpy | 100.42 | 100.48 | 100.67 | 2013.05.31 13:12 | 100.48 | 0.00 | 0.00 | 0.00 | 59.40 |
| 522212911 | 2013.05.31 12:29 | sell | 1.00 | nzdusd | 0.8003 | 0.8043 | 0.7853 | 2013.05.31 14:29 | 0.7994 | 0.00 | 0.00 | 0.00 | 90.00 |
| 522213160 | 2013.05.31 13:01 | buy | 1.00 | usdcad | 1.0308 | 1.0327 | 1.0383 | 2013.05.31 15:59 | 1.0327 | 0.00 | 0.00 | 0.00 | 182.40 |
| 522213175 | 2013.05.31 13:03 | buy | 1.00 | gbpjpy | 152.88 | 153.13 | 153.88 | 2013.05.31 15:56 | 153.13 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522213386 | 2013.05.31 13:30 | buy | 1.00 | eurchf | 1.2405 | 1.2443 | 1.2555 | 2013.05.31 15:28 | 1.2443 | 0.00 | 0.00 | 0.00 | 395.20 |
| 522213638 | 2013.05.31 14:02 | buy | 1.00 | usdchf | 0.9578 | 0.9597 | 0.9653 | 2013.05.31 15:58 | 0.9597 | 0.00 | 0.00 | 0.00 | 197.60 |
| 522213721 | 2013.05.31 14:13 | buy | 1.00 | usdchf | 0.9577 | 0.9590 | 0.9627 | 2013.05.31 14:43 | 0.9590 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522214221 | 2013.05.31 15:17 | buy | 1.00 | gbpusd | 1.5146 | 1.5159 | 1.5196 | 2013.05.31 19:47 | 1.5196 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522214306 | 2013.05.31 15:28 | buy | 1.00 | gbpchf | 1.4549 | 1.4499 | 1.4724 | 2013.05.31 16:01 | 1.4545 | 0.00 | 0.00 | 0.00 | -41.60 |
| 522214447 | 2013.05.31 15:46 | buy | 1.00 | eurusd | 1.2966 | 1.2979 | 1.3016 | 2013.05.31 16:27 | 1.2979 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522214799 | 2013.05.31 16:31 | buy | 1.00 | usdchf | 0.9586 | 0.9599 | 0.9636 | 2013.05.31 17:28 | 0.9599 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522214813 | 2013.05.31 16:33 | sell | 1.00 | audjpy | 96.86 | 96.42 | 95.11 | 2013.05.31 20:32 | 96.42 | 0.00 | 0.00 | 0.00 | 435.60 |
| 522215040 | 2013.05.31 17:02 | sell | 1.00 | euraud | 1.3515 | 1.3545 | 1.3340 | 2013.05.31 19:01 | 1.3545 | 0.00 | 0.00 | 0.00 | -285.00 |
| 522215041 | 2013.05.31 17:02 | sell | 1.00 | usdjpy | 100.86 | 100.73 | 100.36 | 2013.05.31 19:56 | 100.73 | 0.00 | 0.00 | 0.00 | 128.70 |
| 522215398 | 2013.05.31 17:48 | buy | 1.00 | usdchf | 0.9597 | 0.9562 | 0.9767 | 2013.05.31 19:41 | 0.9578 | 0.00 | 0.00 | 0.00 | -197.60 |
| 522215515 | 2013.05.31 18:03 | sell | 1.00 | nzdusd | 0.7960 | 0.7941 | 0.7885 | 2013.05.31 20:27 | 0.7941 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522215796 | 2013.05.31 18:39 | sell | 1.00 | eurchf | 1.2449 | 1.2430 | 1.2374 | 2013.05.31 19:58 | 1.2430 | 0.00 | 0.00 | 0.00 | 197.60 |
| 522216156 | 2013.05.31 19:25 | sell | 1.00 | eurjpy | 130.76 | 131.24 | 129.24 | 2013.05.31 19:46 | 130.66 | 0.00 | 0.00 | 0.00 | 99.00 |
| 0.00 | 0.00 | 0.00 | 117 196.80 | ||||||||||
| Closed P/L: | 117 196.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522183209 | 2013.05.28 21:01 | buy | 1.00 | audusd | 0.9613 | 0.0000 | 0.9713 | 0.9568 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 522184370 | 2013.05.28 23:30 | sell | 1.00 | gbpusd | 1.5021 | 0.0000 | 1.4846 | 1.5191 | 0.00 | 0.00 | 0.00 | -1 700.00 | |
| 522186359 | 2013.05.29 03:45 | sell | 1.00 | usdjpy | 102.21 | 102.53 | 0.00 | 100.44 | 0.00 | 0.00 | 0.00 | 1 752.30 | |
| 522194417 | 2013.05.29 20:58 | sell | 1.00 | usdcad | 1.0348 | 0.0000 | 1.0323 | 1.0367 | 0.00 | 0.00 | 0.00 | -182.40 | |
| 522215952 | 2013.05.31 18:59 | sell | 1.00 | gbpchf | 1.4571 | 1.4558 | 1.4521 | 1.4526 | 0.00 | 0.00 | 0.00 | 468.00 | |
| 522215960 | 2013.05.31 19:00 | sell | 1.00 | gbpjpy | 152.80 | 152.61 | 152.05 | 152.59 | 0.00 | 0.00 | 0.00 | 207.90 | |
| 0.00 | 0.00 | 0.00 | 95.80 | ||||||||||
| Floating P/L: | 95.80 | ||||||||||||
| 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: | 117 196.80 | Floating P/L: | 95.80 | Margin: | 14 998.78 | ||||||||
| Balance: | 6 405 183.80 | Equity: | 6 405 279.60 | Free Margin: | 6 390 280.82 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 129 276.10 | Gross Loss: | 12 079.30 | Total Net Profit: | 117 196.80 | ||||||||
| Profit Factor: | 10.70 | Expected Payoff: | 306.62 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 857.30 (0.01%) | Relative Drawdown: | 0.01% (857.30) | ||||||||
| Total Trades: | 461 | Short Positions (won %): | 220 (85.00%) | Long Positions (won %): | 241 (87.55%) | ||||||||
| Profit Trades (% of total): | 398 (86.33%) | Loss trades (% of total): | 63 (13.67%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 324.81 | loss trade: | -191.73 | |||||||||
| Maximum | consecutive wins ($): | 48 (12 130.70) | consecutive losses ($): | 3 (-157.00) | |||||||||
| Maximal | consecutive profit (count): | 13 884.10 (29) | consecutive loss (count): | -800.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||