Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2013 August 31, 07:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522879568 | 2013.07.29 23:58 | sell | 1.00 | gbpusd | 1.5336 | 1.5298 | 1.5186 | 2013.08.01 23:59 | 1.5186 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 522879584 | 2013.07.30 00:00 | buy | 1.00 | usdjpy | 97.94 | 98.38 | 99.69 | 2013.08.01 00:00 | 98.38 | 0.00 | 0.00 | 0.00 | 448.80 |
| 522879600 | 2013.07.30 00:02 | sell | 1.00 | eurchf | 1.2344 | 1.2306 | 1.2194 | 2013.08.02 00:02 | 1.2306 | 0.00 | 0.00 | 0.00 | 402.80 |
| 522879601 | 2013.07.30 00:02 | sell | 1.00 | nzdusd | 0.8025 | 0.8019 | 0.8000 | 2013.08.01 23:57 | 0.8000 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522890832 | 2013.07.31 00:02 | buy | 1.00 | eurusd | 1.3260 | 1.3291 | 1.3385 | 2013.08.06 00:01 | 1.3291 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522900162 | 2013.07.31 19:58 | sell | 1.00 | gbpchf | 1.4088 | 1.4107 | 1.3887 | 2013.08.01 05:57 | 1.4069 | 0.00 | 0.00 | 0.00 | 203.30 |
| 522900178 | 2013.07.31 20:00 | sell | 1.00 | usdchf | 0.9283 | 0.9258 | 0.9183 | 2013.08.01 07:59 | 0.9258 | 0.00 | 0.00 | 0.00 | 267.50 |
| 522900200 | 2013.07.31 20:03 | sell | 1.00 | audjpy | 88.07 | 87.94 | 87.57 | 2013.08.01 03:57 | 87.94 | 0.00 | 0.00 | 0.00 | 132.60 |
| 522900855 | 2013.07.31 21:27 | buy | 1.00 | usdcad | 1.0271 | 1.0240 | 1.0370 | 2013.08.01 03:45 | 1.0274 | 0.00 | 0.00 | 0.00 | 29.10 |
| 522901129 | 2013.07.31 22:02 | sell | 1.00 | eurjpy | 130.32 | 130.07 | 129.32 | 2013.08.01 02:00 | 130.07 | 0.00 | 0.00 | 0.00 | 255.00 |
| 522901825 | 2013.07.31 23:31 | sell | 1.00 | audusd | 0.8987 | 0.8969 | 0.8913 | 2013.08.01 03:32 | 0.8958 | 0.00 | 0.00 | 0.00 | 290.00 |
| 522902027 | 2013.07.31 23:57 | buy | 1.00 | euraud | 1.4803 | 1.4834 | 1.4928 | 2013.08.01 03:57 | 1.4834 | 0.00 | 0.00 | 0.00 | 275.90 |
| 522902042 | 2013.07.31 23:59 | sell | 1.00 | eurgbp | 0.8744 | 0.8706 | 0.8594 | 2013.08.07 23:57 | 0.8706 | 0.00 | 0.00 | 0.00 | 585.20 |
| 522902055 | 2013.08.01 00:00 | sell | 1.00 | gbpjpy | 148.81 | 148.62 | 148.06 | 2013.08.01 01:17 | 148.62 | 0.00 | 0.00 | 0.00 | 193.80 |
| 522903007 | 2013.08.01 02:03 | buy | 1.00 | gbpjpy | 148.52 | 148.71 | 149.27 | 2013.08.01 04:56 | 148.71 | 0.00 | 0.00 | 0.00 | 193.80 |
| 522903343 | 2013.08.01 02:46 | buy | 1.00 | usdjpy | 97.78 | 98.03 | 98.78 | 2013.08.01 04:46 | 98.03 | 0.00 | 0.00 | 0.00 | 255.00 |
| 522903904 | 2013.08.01 03:58 | sell | 1.00 | audusd | 0.8980 | 0.8942 | 0.8830 | 2013.08.01 20:01 | 0.8942 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522903959 | 2013.08.01 04:05 | buy | 1.00 | usdcad | 1.0269 | 1.0249 | 1.0369 | 2013.08.01 06:32 | 1.0285 | 0.00 | 0.00 | 0.00 | 155.20 |
| 522904162 | 2013.08.01 04:31 | sell | 1.00 | euraud | 1.4826 | 1.4795 | 1.4701 | 2013.08.01 05:30 | 1.4795 | 0.00 | 0.00 | 0.00 | 275.90 |
| 522904326 | 2013.08.01 04:52 | buy | 1.00 | audjpy | 87.57 | 88.01 | 89.32 | 2013.08.01 05:47 | 88.01 | 0.00 | 0.00 | 0.00 | 444.40 |
| 522904388 | 2013.08.01 05:00 | buy | 1.00 | usdjpy | 98.06 | 98.37 | 99.31 | 2013.08.01 17:59 | 99.31 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 522905091 | 2013.08.01 06:30 | buy | 1.00 | gbpchf | 1.4061 | 1.4105 | 1.4236 | 2013.08.01 11:14 | 1.4105 | 0.00 | 0.00 | 0.00 | 470.80 |
| 522905816 | 2013.08.01 08:03 | buy | 1.00 | usdchf | 0.9278 | 0.9328 | 0.9478 | 2013.08.01 16:32 | 0.9328 | 0.00 | 0.00 | 0.00 | 535.00 |
| 522907430 | 2013.08.01 11:30 | buy | 1.00 | audusd | 0.8965 | 0.8913 | 0.9063 | 2013.08.01 13:59 | 0.8967 | 0.00 | 0.00 | 0.00 | 20.00 |
| 522909529 | 2013.08.01 15:59 | sell | 1.00 | audusd | 0.8946 | 0.8940 | 0.8921 | 2013.08.01 16:46 | 0.8940 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522910098 | 2013.08.01 17:12 | buy | 1.00 | audjpy | 88.28 | 88.12 | 90.07 | 2013.08.01 18:34 | 88.56 | 0.00 | 0.00 | 0.00 | 280.00 |
| 522910963 | 2013.08.01 19:03 | sell | 1.00 | euraud | 1.4819 | 1.4806 | 1.4769 | 2013.08.01 23:01 | 1.4806 | 0.00 | 0.00 | 0.00 | 115.70 |
| 522912555 | 2013.08.01 22:27 | sell | 1.00 | usdchf | 0.9370 | 0.9400 | 0.9245 | 2013.08.02 04:29 | 0.9380 | 0.00 | 0.00 | 0.00 | -106.00 |
| 522914661 | 2013.08.02 02:57 | sell | 1.00 | audusd | 0.8937 | 0.8912 | 0.8837 | 2013.08.02 04:58 | 0.8912 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522914707 | 2013.08.02 03:03 | buy | 1.00 | euraud | 1.4776 | 1.4810 | 1.4904 | 2013.08.02 09:29 | 1.4820 | 0.00 | 0.00 | 0.00 | 391.60 |
| 522915387 | 2013.08.02 04:30 | sell | 1.00 | usdjpy | 99.64 | 100.15 | 97.90 | 2013.08.02 08:41 | 99.54 | 0.00 | 0.00 | 0.00 | 100.00 |
| 522915643 | 2013.08.02 05:03 | buy | 1.00 | gbpusd | 1.5112 | 1.5067 | 1.5257 | 2013.08.02 08:27 | 1.5112 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522917477 | 2013.08.02 08:58 | sell | 1.00 | usdcad | 1.0349 | 1.0370 | 1.0200 | 2013.08.02 09:56 | 1.0358 | 0.00 | 0.00 | 0.00 | -86.40 |
| 522917820 | 2013.08.02 09:42 | buy | 1.00 | gbpjpy | 150.57 | 150.63 | 150.82 | 2013.08.02 10:29 | 150.63 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522917938 | 2013.08.02 09:57 | sell | 1.00 | eurjpy | 131.78 | 132.35 | 129.85 | 2013.08.02 13:31 | 131.89 | 0.00 | 0.00 | 0.00 | -110.00 |
| 522918069 | 2013.08.02 10:14 | sell | 1.00 | usdchf | 0.9384 | 0.9346 | 0.9234 | 2013.08.02 16:14 | 0.9346 | 0.00 | 0.00 | 0.00 | 406.60 |
| 522918905 | 2013.08.02 12:01 | buy | 1.00 | audusd | 0.8889 | 0.8914 | 0.8989 | 2013.08.02 16:59 | 0.8914 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522919138 | 2013.08.02 12:31 | sell | 1.00 | nzdusd | 0.7871 | 0.7865 | 0.7846 | 2013.08.02 13:59 | 0.7865 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522919615 | 2013.08.02 13:32 | buy | 1.00 | eurchf | 1.2380 | 1.2350 | 1.2505 | 2013.08.02 15:59 | 1.2350 | 0.00 | 0.00 | 0.00 | -321.00 |
| 522920278 | 2013.08.02 14:57 | sell | 1.00 | eurjpy | 131.86 | 131.36 | 129.86 | 2013.08.02 16:59 | 131.36 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522920519 | 2013.08.02 15:28 | sell | 1.00 | usdjpy | 99.90 | 99.77 | 99.40 | 2013.08.02 16:11 | 99.40 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522920769 | 2013.08.02 16:00 | sell | 1.00 | audjpy | 88.88 | 88.57 | 87.63 | 2013.08.05 07:56 | 87.63 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 522921025 | 2013.08.02 16:33 | buy | 1.00 | gbpusd | 1.5232 | 1.5263 | 1.5357 | 2013.08.02 18:02 | 1.5263 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522921353 | 2013.08.02 17:15 | sell | 1.00 | eurchf | 1.2351 | 1.2403 | 1.2178 | 2013.08.02 21:59 | 1.2336 | 0.00 | 0.00 | 0.00 | 160.50 |
| 522921361 | 2013.08.02 17:16 | sell | 1.00 | gbpjpy | 151.15 | 150.96 | 150.40 | 2013.08.02 18:11 | 150.96 | 0.00 | 0.00 | 0.00 | 191.90 |
| 522921588 | 2013.08.02 17:45 | sell | 1.00 | audusd | 0.8928 | 0.8903 | 0.8828 | 2013.08.02 18:31 | 0.8903 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522922407 | 2013.08.02 19:30 | sell | 1.00 | eurjpy | 131.50 | 131.71 | 130.51 | 2013.08.02 20:16 | 131.37 | 0.00 | 0.00 | 0.00 | 131.30 |
| 522923086 | 2013.08.02 20:57 | buy | 1.00 | usdcad | 1.0385 | 1.0364 | 1.0459 | 2013.08.05 08:58 | 1.0392 | 0.00 | 0.00 | 0.00 | 67.20 |
| 522923109 | 2013.08.02 21:00 | buy | 1.00 | gbpchf | 1.4181 | 1.4194 | 1.4231 | 2013.08.02 22:17 | 1.4194 | 0.00 | 0.00 | 0.00 | 139.10 |
| 522946957 | 2013.08.04 23:57 | sell | 1.00 | eurjpy | 131.33 | 131.20 | 130.83 | 2013.08.07 00:01 | 130.83 | 0.00 | 0.00 | 0.00 | 510.00 |
| 522946958 | 2013.08.04 23:57 | sell | 1.00 | euraud | 1.4881 | 1.4862 | 1.4806 | 2013.08.06 23:59 | 1.4862 | 0.00 | 0.00 | 0.00 | 169.10 |
| 522946959 | 2013.08.04 23:57 | buy | 1.00 | usdchf | 0.9285 | 0.9310 | 0.9385 | 2013.08.05 15:01 | 0.9310 | 0.00 | 0.00 | 0.00 | 267.50 |
| 522946970 | 2013.08.04 23:59 | buy | 1.00 | gbpchf | 1.4203 | 1.4234 | 1.4328 | 2013.08.06 23:58 | 1.4234 | 0.00 | 0.00 | 0.00 | 334.80 |
| 522946987 | 2013.08.05 00:01 | sell | 1.00 | usdjpy | 98.86 | 98.80 | 98.61 | 2013.08.06 23:59 | 98.61 | 0.00 | 0.00 | 0.00 | 255.00 |
| 522946988 | 2013.08.05 00:01 | sell | 1.00 | eurchf | 1.2337 | 1.2306 | 1.2212 | 2013.08.06 12:01 | 1.2306 | 0.00 | 0.00 | 0.00 | 331.70 |
| 522946993 | 2013.08.05 00:02 | buy | 1.00 | usdjpy | 98.87 | 98.46 | 100.36 | 2013.08.05 06:59 | 98.77 | 0.00 | 0.00 | 0.00 | -101.00 |
| 522946994 | 2013.08.05 00:02 | sell | 1.00 | gbpjpy | 151.21 | 150.76 | 149.46 | 2013.08.06 23:58 | 150.76 | 0.00 | 0.00 | 0.00 | 459.00 |
| 522946995 | 2013.08.05 00:02 | sell | 1.00 | euraud | 1.4881 | 1.4901 | 1.4681 | 2013.08.05 23:58 | 1.4901 | 0.00 | 0.00 | 0.00 | -178.00 |
| 522947428 | 2013.08.05 00:58 | buy | 1.00 | nzdusd | 0.7750 | 0.7781 | 0.7875 | 2013.08.05 03:59 | 0.7781 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522950743 | 2013.08.05 08:03 | sell | 1.00 | usdjpy | 98.78 | 98.40 | 97.28 | 2013.08.05 20:02 | 98.40 | 0.00 | 0.00 | 0.00 | 383.80 |
| 522951063 | 2013.08.05 08:44 | buy | 1.00 | audusd | 0.8884 | 0.8890 | 0.8909 | 2013.08.05 09:32 | 0.8890 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522951523 | 2013.08.05 09:43 | sell | 1.00 | nzdusd | 0.7778 | 0.7772 | 0.7753 | 2013.08.05 17:14 | 0.7753 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522951913 | 2013.08.05 10:33 | buy | 1.00 | gbpusd | 1.5308 | 1.5313 | 1.5333 | 2013.08.05 10:59 | 1.5313 | 0.00 | 0.00 | 0.00 | 50.00 |
| 522952147 | 2013.08.05 11:03 | buy | 1.00 | gbpchf | 1.4210 | 1.4223 | 1.4260 | 2013.08.05 13:59 | 1.4260 | 0.00 | 0.00 | 0.00 | 535.00 |
| 522957171 | 2013.08.05 21:47 | buy | 1.00 | nzdusd | 0.7793 | 0.7746 | 0.7896 | 2013.08.05 22:17 | 0.7803 | 0.00 | 0.00 | 0.00 | 100.00 |
| 522958193 | 2013.08.05 23:58 | buy | 1.00 | audjpy | 87.76 | 87.95 | 88.51 | 2013.08.07 23:56 | 87.95 | 0.00 | 0.00 | 0.00 | 195.70 |
| 522958442 | 2013.08.06 00:30 | buy | 1.00 | eurusd | 1.3255 | 1.3236 | 1.3356 | 2013.08.06 09:29 | 1.3247 | 0.00 | 0.00 | 0.00 | -80.00 |
| 522958677 | 2013.08.06 01:00 | buy | 1.00 | usdcad | 1.0357 | 1.0376 | 1.0432 | 2013.08.06 14:16 | 1.0376 | 0.00 | 0.00 | 0.00 | 182.40 |
| 522960072 | 2013.08.06 03:59 | buy | 1.00 | eurjpy | 129.98 | 130.11 | 130.48 | 2013.08.06 15:57 | 130.48 | 0.00 | 0.00 | 0.00 | 505.00 |
| 522962202 | 2013.08.06 08:32 | buy | 1.00 | audjpy | 88.14 | 87.97 | 89.09 | 2013.08.06 13:57 | 88.15 | 0.00 | 0.00 | 0.00 | 10.10 |
| 522965212 | 2013.08.06 14:58 | sell | 1.00 | audusd | 0.8965 | 0.8934 | 0.8840 | 2013.08.07 11:57 | 0.8934 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522965244 | 2013.08.06 15:02 | sell | 1.00 | usdchf | 0.9274 | 0.9262 | 0.9224 | 2013.08.06 19:01 | 0.9262 | 0.00 | 0.00 | 0.00 | 128.40 |
| 522965797 | 2013.08.06 16:13 | sell | 1.00 | usdcad | 1.0383 | 1.0425 | 1.0185 | 2013.08.07 00:02 | 1.0375 | 0.00 | 0.00 | 0.00 | 76.80 |
| 522968052 | 2013.08.06 21:02 | sell | 1.00 | gbpusd | 1.5372 | 1.5353 | 1.5297 | 2013.08.06 22:56 | 1.5353 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522969440 | 2013.08.07 00:00 | sell | 1.00 | nzdusd | 0.7898 | 0.7928 | 0.7798 | 2013.08.07 19:57 | 0.7928 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522969674 | 2013.08.07 00:30 | sell | 1.00 | eurusd | 1.3309 | 1.3278 | 1.3184 | 2013.08.07 11:26 | 1.3278 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522973644 | 2013.08.07 08:59 | buy | 1.00 | usdchf | 0.9251 | 0.9230 | 0.9425 | 2013.08.07 13:59 | 0.9262 | 0.00 | 0.00 | 0.00 | 117.70 |
| 522974604 | 2013.08.07 11:02 | buy | 1.00 | usdjpy | 96.88 | 97.26 | 98.38 | 2013.08.07 15:01 | 97.26 | 0.00 | 0.00 | 0.00 | 387.60 |
| 522975033 | 2013.08.07 11:57 | buy | 1.00 | gbpusd | 1.5304 | 1.5264 | 1.5479 | 2013.08.07 12:59 | 1.5264 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522975306 | 2013.08.07 12:32 | buy | 1.00 | audusd | 0.8935 | 0.8966 | 0.9060 | 2013.08.07 17:31 | 0.8966 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522975540 | 2013.08.07 13:02 | buy | 1.00 | gbpchf | 1.4215 | 1.4240 | 1.4315 | 2013.08.07 16:00 | 1.4315 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 522976117 | 2013.08.07 14:16 | sell | 1.00 | gbpchf | 1.4305 | 1.4292 | 1.4255 | 2013.08.07 15:00 | 1.4292 | 0.00 | 0.00 | 0.00 | 140.40 |
| 522976930 | 2013.08.07 16:00 | sell | 1.00 | usdjpy | 96.89 | 96.45 | 95.14 | 2013.08.08 00:01 | 96.45 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522977373 | 2013.08.07 16:57 | buy | 1.00 | eurusd | 1.3301 | 1.3275 | 1.3455 | 2013.08.07 19:15 | 1.3320 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522978823 | 2013.08.07 20:03 | buy | 1.00 | usdcad | 1.0414 | 1.0374 | 1.0589 | 2013.08.08 19:57 | 1.0374 | 0.00 | 0.00 | 0.00 | -384.00 |
| 522980673 | 2013.08.08 00:00 | buy | 1.00 | eurchf | 1.2289 | 1.2314 | 1.2389 | 2013.08.12 23:59 | 1.2314 | 0.00 | 0.00 | 0.00 | 270.00 |
| 522980890 | 2013.08.08 00:28 | sell | 1.00 | gbpusd | 1.5492 | 1.5532 | 1.5392 | 2013.08.08 02:12 | 1.5491 | 0.00 | 0.00 | 0.00 | 10.00 |
| 522981351 | 2013.08.08 01:27 | buy | 1.00 | audusd | 0.8989 | 0.8995 | 0.9014 | 2013.08.08 03:01 | 0.8995 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522981609 | 2013.08.08 02:00 | buy | 1.00 | audjpy | 86.65 | 86.84 | 87.40 | 2013.08.08 04:59 | 87.40 | 0.00 | 0.00 | 0.00 | 772.50 |
| 522982311 | 2013.08.08 03:30 | sell | 1.00 | gbpjpy | 149.83 | 149.58 | 148.83 | 2013.08.08 05:15 | 149.58 | 0.00 | 0.00 | 0.00 | 257.50 |
| 522983496 | 2013.08.08 06:02 | buy | 1.00 | gbpjpy | 149.61 | 149.92 | 150.86 | 2013.08.08 06:44 | 149.92 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522983706 | 2013.08.08 06:29 | sell | 1.00 | eurgbp | 0.8606 | 0.8646 | 0.8556 | 2013.08.08 10:32 | 0.8619 | 0.00 | 0.00 | 0.00 | -200.20 |
| 522983948 | 2013.08.08 07:00 | sell | 1.00 | euraud | 1.4727 | 1.4689 | 1.4577 | 2013.08.08 09:58 | 1.4689 | 0.00 | 0.00 | 0.00 | 342.00 |
| 522984198 | 2013.08.08 07:32 | sell | 1.00 | eurjpy | 129.10 | 129.04 | 128.85 | 2013.08.08 08:13 | 128.85 | 0.00 | 0.00 | 0.00 | 257.50 |
| 522985134 | 2013.08.08 09:32 | sell | 1.00 | audjpy | 87.48 | 87.42 | 87.23 | 2013.08.08 10:58 | 87.42 | 0.00 | 0.00 | 0.00 | 61.80 |
| 522985354 | 2013.08.08 10:00 | buy | 1.00 | usdchf | 0.9203 | 0.9222 | 0.9278 | 2013.08.09 20:59 | 0.9222 | 0.00 | 0.00 | 0.00 | 205.20 |
| 522986055 | 2013.08.08 11:30 | sell | 1.00 | nzdusd | 0.7967 | 0.7954 | 0.7917 | 2013.08.08 12:31 | 0.7954 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522986280 | 2013.08.08 11:59 | sell | 1.00 | euraud | 1.4739 | 1.4701 | 1.4589 | 2013.08.08 19:59 | 1.4701 | 0.00 | 0.00 | 0.00 | 345.80 |
| 522989112 | 2013.08.08 18:02 | buy | 1.00 | eurjpy | 128.33 | 128.64 | 129.58 | 2013.08.09 03:59 | 129.58 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 522989229 | 2013.08.08 18:17 | sell | 1.00 | gbpchf | 1.4293 | 1.4310 | 1.4215 | 2013.08.08 20:15 | 1.4296 | 0.00 | 0.00 | 0.00 | -32.40 |
| 522989353 | 2013.08.08 18:33 | sell | 1.00 | audjpy | 87.44 | 87.31 | 86.94 | 2013.08.08 19:29 | 87.31 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522989567 | 2013.08.08 19:00 | buy | 1.00 | gbpjpy | 149.37 | 149.68 | 150.62 | 2013.08.08 20:56 | 149.68 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522989588 | 2013.08.08 19:03 | buy | 1.00 | gbpusd | 1.5553 | 1.5525 | 1.5755 | 2013.08.08 23:00 | 1.5545 | 0.00 | 0.00 | 0.00 | -80.00 |
| 522990018 | 2013.08.08 19:58 | buy | 1.00 | audjpy | 87.47 | 87.91 | 89.22 | 2013.08.09 07:59 | 87.91 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522990523 | 2013.08.08 21:03 | sell | 1.00 | gbpchf | 1.4296 | 1.4337 | 1.4197 | 2013.08.09 10:29 | 1.4300 | 0.00 | 0.00 | 0.00 | -43.20 |
| 522990757 | 2013.08.08 21:33 | sell | 1.00 | nzdusd | 0.8031 | 0.7993 | 0.7881 | 2013.08.09 03:02 | 0.7993 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522991927 | 2013.08.09 00:03 | buy | 1.00 | usdjpy | 96.61 | 96.73 | 97.11 | 2013.08.09 08:02 | 96.73 | 0.00 | 0.00 | 0.00 | 123.60 |
| 522992115 | 2013.08.09 00:27 | sell | 1.00 | eurgbp | 0.8612 | 0.8661 | 0.8536 | 2013.08.09 08:59 | 0.8610 | 0.00 | 0.00 | 0.00 | 31.00 |
| 522993799 | 2013.08.09 04:03 | sell | 1.00 | eurjpy | 129.44 | 129.31 | 128.94 | 2013.08.09 04:46 | 129.31 | 0.00 | 0.00 | 0.00 | 133.90 |
| 522994267 | 2013.08.09 05:03 | sell | 1.00 | audusd | 0.9115 | 0.9102 | 0.9065 | 2013.08.09 07:41 | 0.9102 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522995180 | 2013.08.09 07:00 | buy | 1.00 | gbpjpy | 149.79 | 150.29 | 151.79 | 2013.08.09 10:28 | 150.29 | 0.00 | 0.00 | 0.00 | 515.00 |
| 522995874 | 2013.08.09 08:29 | buy | 1.00 | eurusd | 1.3381 | 1.3341 | 1.3506 | 2013.08.09 09:25 | 1.3385 | 0.00 | 0.00 | 0.00 | 40.00 |
| 522996467 | 2013.08.09 09:45 | sell | 1.00 | audjpy | 88.11 | 88.45 | 87.40 | 2013.08.09 11:02 | 88.39 | 0.00 | 0.00 | 0.00 | -288.40 |
| 522996577 | 2013.08.09 09:59 | buy | 1.00 | nzdusd | 0.7996 | 0.8009 | 0.8046 | 2013.08.09 11:16 | 0.8009 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522996818 | 2013.08.09 10:30 | sell | 1.00 | usdjpy | 96.64 | 96.45 | 95.89 | 2013.08.09 14:01 | 96.45 | 0.00 | 0.00 | 0.00 | 195.70 |
| 522997286 | 2013.08.09 11:30 | buy | 1.00 | eurusd | 1.3378 | 1.3358 | 1.3553 | 2013.08.09 16:26 | 1.3358 | 0.00 | 0.00 | 0.00 | -200.00 |
| 522997287 | 2013.08.09 11:30 | sell | 1.00 | euraud | 1.4626 | 1.4613 | 1.4576 | 2013.08.09 13:29 | 1.4613 | 0.00 | 0.00 | 0.00 | 118.30 |
| 522997498 | 2013.08.09 11:57 | buy | 1.00 | eurgbp | 0.8606 | 0.8586 | 0.8706 | 2013.08.12 15:58 | 0.8586 | 0.00 | 0.00 | 0.00 | -308.00 |
| 522997512 | 2013.08.09 11:59 | sell | 1.00 | eurjpy | 129.39 | 129.20 | 128.64 | 2013.08.09 13:59 | 129.20 | 0.00 | 0.00 | 0.00 | 195.70 |
| 522997528 | 2013.08.09 12:01 | buy | 1.00 | usdcad | 1.0303 | 1.0309 | 1.0328 | 2013.08.12 07:59 | 1.0309 | 0.00 | 0.00 | 0.00 | 58.20 |
| 522997692 | 2013.08.09 12:22 | buy | 1.00 | gbpchf | 1.4303 | 1.4275 | 1.4380 | 2013.08.09 12:47 | 1.4306 | 0.00 | 0.00 | 0.00 | 32.40 |
| 522998448 | 2013.08.09 13:59 | sell | 1.00 | gbpjpy | 149.83 | 149.52 | 148.58 | 2013.08.09 17:01 | 149.52 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522998674 | 2013.08.09 14:28 | sell | 1.00 | eurjpy | 129.10 | 128.72 | 127.60 | 2013.08.09 16:32 | 128.72 | 0.00 | 0.00 | 0.00 | 391.40 |
| 522999267 | 2013.08.09 15:44 | buy | 1.00 | usdjpy | 96.23 | 95.83 | 97.48 | 2013.08.09 16:52 | 96.39 | 0.00 | 0.00 | 0.00 | 164.80 |
| 522999642 | 2013.08.09 16:32 | buy | 1.00 | gbpchf | 1.4281 | 1.4287 | 1.4306 | 2013.08.09 17:59 | 1.4306 | 0.00 | 0.00 | 0.00 | 270.00 |
| 523000656 | 2013.08.09 18:42 | sell | 1.00 | nzdusd | 0.8049 | 0.8024 | 0.7949 | 2013.08.09 20:01 | 0.8024 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523000819 | 2013.08.09 19:03 | buy | 1.00 | gbpusd | 1.5504 | 1.5517 | 1.5554 | 2013.08.09 21:02 | 1.5517 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523001256 | 2013.08.09 19:59 | sell | 1.00 | gbpjpy | 149.55 | 149.36 | 148.80 | 2013.08.09 21:59 | 149.36 | 0.00 | 0.00 | 0.00 | 195.70 |
| 523001982 | 2013.08.09 21:32 | sell | 1.00 | audjpy | 88.72 | 88.47 | 87.72 | 2013.08.09 23:56 | 88.47 | 0.00 | 0.00 | 0.00 | 257.50 |
| 523002091 | 2013.08.09 21:46 | sell | 1.00 | eurjpy | 128.53 | 128.28 | 127.53 | 2013.08.09 22:59 | 128.28 | 0.00 | 0.00 | 0.00 | 257.50 |
| 523025587 | 2013.08.11 23:58 | sell | 1.00 | gbpusd | 1.5482 | 1.5463 | 1.5407 | 2013.08.13 23:58 | 1.5463 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523025593 | 2013.08.11 23:59 | sell | 1.00 | audusd | 0.9188 | 0.9175 | 0.9138 | 2013.08.14 00:01 | 0.9138 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523025604 | 2013.08.12 00:00 | buy | 1.00 | gbpjpy | 149.12 | 149.50 | 150.62 | 2013.08.12 06:59 | 149.50 | 0.00 | 0.00 | 0.00 | 391.40 |
| 523025624 | 2013.08.12 00:03 | buy | 1.00 | euraud | 1.4489 | 1.4514 | 1.4589 | 2013.08.12 07:57 | 1.4514 | 0.00 | 0.00 | 0.00 | 227.50 |
| 523028877 | 2013.08.12 07:00 | sell | 1.00 | usdjpy | 96.55 | 96.75 | 95.80 | 2013.08.12 11:02 | 96.75 | 0.00 | 0.00 | 0.00 | -206.00 |
| 523030069 | 2013.08.12 09:33 | sell | 1.00 | gbpusd | 1.5497 | 1.5491 | 1.5472 | 2013.08.12 10:44 | 1.5472 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523030857 | 2013.08.12 11:14 | sell | 1.00 | usdcad | 1.0310 | 1.0296 | 1.0259 | 2013.08.12 16:59 | 1.0296 | 0.00 | 0.00 | 0.00 | 135.80 |
| 523032261 | 2013.08.12 14:14 | buy | 1.00 | gbpchf | 1.4345 | 1.4325 | 1.4470 | 2013.08.12 15:44 | 1.4350 | 0.00 | 0.00 | 0.00 | 53.50 |
| 523032854 | 2013.08.12 15:30 | sell | 1.00 | gbpjpy | 149.75 | 149.50 | 148.75 | 2013.08.12 17:29 | 149.50 | 0.00 | 0.00 | 0.00 | 257.50 |
| 523033072 | 2013.08.12 15:58 | buy | 1.00 | nzdusd | 0.8005 | 0.7974 | 0.8204 | 2013.08.12 21:59 | 0.8013 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523033073 | 2013.08.12 15:58 | buy | 1.00 | eurusd | 1.3288 | 1.3301 | 1.3338 | 2013.08.13 00:02 | 1.3301 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523033074 | 2013.08.12 15:58 | buy | 1.00 | euraud | 1.4489 | 1.4502 | 1.4539 | 2013.08.12 18:59 | 1.4502 | 0.00 | 0.00 | 0.00 | 118.30 |
| 523033533 | 2013.08.12 16:57 | sell | 1.00 | usdchf | 0.9274 | 0.9317 | 0.9127 | 2013.08.13 00:58 | 0.9259 | 0.00 | 0.00 | 0.00 | 162.00 |
| 523033806 | 2013.08.12 17:32 | buy | 1.00 | eurjpy | 128.31 | 128.37 | 128.56 | 2013.08.12 17:48 | 128.37 | 0.00 | 0.00 | 0.00 | 61.80 |
| 523033868 | 2013.08.12 17:40 | buy | 1.00 | gbpjpy | 149.40 | 148.98 | 150.38 | 2013.08.12 18:19 | 149.43 | 0.00 | 0.00 | 0.00 | 30.90 |
| 523034126 | 2013.08.12 18:13 | sell | 1.00 | gbpchf | 1.4344 | 1.4383 | 1.4168 | 2013.08.12 21:13 | 1.4314 | 0.00 | 0.00 | 0.00 | 324.00 |
| 523034235 | 2013.08.12 18:27 | sell | 1.00 | usdchf | 0.9256 | 0.9274 | 0.9154 | 2013.08.12 23:11 | 0.9255 | 0.00 | 0.00 | 0.00 | 10.80 |
| 523034430 | 2013.08.12 18:52 | sell | 1.00 | usdcad | 1.0301 | 1.0331 | 1.0126 | 2013.08.12 19:14 | 1.0298 | 0.00 | 0.00 | 0.00 | 29.10 |
| 523034843 | 2013.08.12 19:45 | sell | 1.00 | usdcad | 1.0303 | 1.0341 | 1.0251 | 2013.08.12 22:44 | 1.0298 | 0.00 | 0.00 | 0.00 | 48.50 |
| 523034938 | 2013.08.12 19:57 | buy | 1.00 | eurjpy | 128.40 | 128.78 | 129.90 | 2013.08.13 11:57 | 129.90 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 523034983 | 2013.08.12 20:03 | buy | 1.00 | audjpy | 88.49 | 88.87 | 89.99 | 2013.08.13 11:58 | 88.87 | 0.00 | 0.00 | 0.00 | 387.60 |
| 523034984 | 2013.08.12 20:03 | buy | 1.00 | euraud | 1.4531 | 1.4550 | 1.4606 | 2013.08.12 20:46 | 1.4550 | 0.00 | 0.00 | 0.00 | 172.90 |
| 523035194 | 2013.08.12 20:30 | buy | 1.00 | gbpjpy | 149.33 | 149.58 | 150.33 | 2013.08.12 22:31 | 149.58 | 0.00 | 0.00 | 0.00 | 257.50 |
| 523035779 | 2013.08.12 21:45 | buy | 1.00 | usdjpy | 96.56 | 96.81 | 97.56 | 2013.08.12 23:28 | 96.81 | 0.00 | 0.00 | 0.00 | 257.50 |
| 523035912 | 2013.08.12 22:02 | buy | 1.00 | audjpy | 88.32 | 88.57 | 89.32 | 2013.08.13 02:00 | 88.57 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523036356 | 2013.08.12 22:59 | sell | 1.00 | nzdusd | 0.8006 | 0.7993 | 0.7956 | 2013.08.13 05:59 | 0.7993 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523036731 | 2013.08.12 23:47 | sell | 1.00 | nzdusd | 0.8007 | 0.8057 | 0.7932 | 2013.08.13 01:15 | 0.8007 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523036833 | 2013.08.13 00:00 | buy | 1.00 | usdjpy | 96.89 | 97.20 | 98.14 | 2013.08.14 23:58 | 98.14 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 523036834 | 2013.08.13 00:00 | buy | 1.00 | gbpjpy | 149.79 | 150.10 | 151.04 | 2013.08.13 12:01 | 151.04 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 523036842 | 2013.08.13 00:01 | sell | 1.00 | eurgbp | 0.8599 | 0.8575 | 0.8499 | 2013.08.14 23:57 | 0.8575 | 0.00 | 0.00 | 0.00 | 369.60 |
| 523036843 | 2013.08.13 00:01 | buy | 1.00 | gbpchf | 1.4308 | 1.4339 | 1.4433 | 2013.08.13 15:59 | 1.4339 | 0.00 | 0.00 | 0.00 | 331.70 |
| 523036848 | 2013.08.13 00:02 | buy | 1.00 | usdcad | 1.0304 | 1.0310 | 1.0329 | 2013.08.16 00:00 | 1.0310 | 0.00 | 0.00 | 0.00 | 58.20 |
| 523038681 | 2013.08.13 03:57 | sell | 1.00 | euraud | 1.4588 | 1.4557 | 1.4463 | 2013.08.13 10:00 | 1.4557 | 0.00 | 0.00 | 0.00 | 282.10 |
| 523039398 | 2013.08.13 05:29 | sell | 1.00 | usdchf | 0.9264 | 0.9314 | 0.9164 | 2013.08.13 08:57 | 0.9266 | 0.00 | 0.00 | 0.00 | -21.40 |
| 523039632 | 2013.08.13 05:59 | buy | 1.00 | gbpchf | 1.4317 | 1.4323 | 1.4342 | 2013.08.13 08:42 | 1.4323 | 0.00 | 0.00 | 0.00 | 64.20 |
| 523039897 | 2013.08.13 06:33 | sell | 1.00 | eurusd | 1.3310 | 1.3285 | 1.3210 | 2013.08.13 10:47 | 1.3285 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523041255 | 2013.08.13 09:27 | buy | 1.00 | gbpchf | 1.4325 | 1.4356 | 1.4450 | 2013.08.13 10:56 | 1.4356 | 0.00 | 0.00 | 0.00 | 331.70 |
| 523041504 | 2013.08.13 09:59 | buy | 1.00 | gbpjpy | 150.75 | 151.25 | 152.75 | 2013.08.13 11:59 | 151.25 | 0.00 | 0.00 | 0.00 | 510.00 |
| 523042323 | 2013.08.13 11:44 | buy | 1.00 | eurusd | 1.3285 | 1.3245 | 1.3435 | 2013.08.13 13:27 | 1.3299 | 0.00 | 0.00 | 0.00 | 140.00 |
| 523042659 | 2013.08.13 12:27 | sell | 1.00 | usdcad | 1.0327 | 1.0366 | 1.0276 | 2013.08.13 15:16 | 1.0320 | 0.00 | 0.00 | 0.00 | 67.20 |
| 523043002 | 2013.08.13 13:11 | buy | 1.00 | gbpjpy | 151.30 | 151.43 | 151.80 | 2013.08.13 13:24 | 151.43 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523043875 | 2013.08.13 15:03 | buy | 1.00 | usdchf | 0.9301 | 0.9332 | 0.9425 | 2013.08.13 18:01 | 0.9332 | 0.00 | 0.00 | 0.00 | 331.70 |
| 523044312 | 2013.08.13 15:59 | sell | 1.00 | nzdusd | 0.7992 | 0.7967 | 0.7892 | 2013.08.14 00:56 | 0.7967 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523044788 | 2013.08.13 17:00 | sell | 1.00 | eurchf | 1.2369 | 1.2409 | 1.2219 | 2013.08.14 09:57 | 1.2409 | 0.00 | 0.00 | 0.00 | -424.00 |
| 523044796 | 2013.08.13 17:01 | sell | 1.00 | eurjpy | 130.00 | 129.75 | 129.00 | 2013.08.13 17:45 | 129.75 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523045248 | 2013.08.13 17:59 | sell | 1.00 | nzdusd | 0.7960 | 0.7990 | 0.7785 | 2013.08.13 23:29 | 0.7962 | 0.00 | 0.00 | 0.00 | -20.00 |
| 523045256 | 2013.08.13 18:00 | sell | 1.00 | gbpchf | 1.4440 | 1.4471 | 1.4266 | 2013.08.14 08:29 | 1.4418 | 0.00 | 0.00 | 0.00 | 235.40 |
| 523045864 | 2013.08.13 19:18 | sell | 1.00 | gbpchf | 1.4435 | 1.4429 | 1.4410 | 2013.08.13 21:44 | 1.4410 | 0.00 | 0.00 | 0.00 | 267.50 |
| 523047838 | 2013.08.13 23:31 | sell | 1.00 | gbpchf | 1.4409 | 1.4452 | 1.4312 | 2013.08.14 08:26 | 1.4418 | 0.00 | 0.00 | 0.00 | -96.30 |
| 523048041 | 2013.08.13 23:57 | buy | 1.00 | gbpjpy | 151.67 | 152.05 | 153.17 | 2013.08.16 00:02 | 152.05 | 0.00 | 0.00 | 0.00 | 387.60 |
| 523048042 | 2013.08.13 23:57 | buy | 1.00 | usdchf | 0.9327 | 0.9358 | 0.9452 | 2013.08.14 10:56 | 0.9358 | 0.00 | 0.00 | 0.00 | 328.60 |
| 523048087 | 2013.08.14 00:03 | sell | 1.00 | audusd | 0.9111 | 0.9086 | 0.9011 | 2013.08.14 03:58 | 0.9086 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523049920 | 2013.08.14 03:58 | sell | 1.00 | nzdusd | 0.7977 | 0.7958 | 0.7903 | 2013.08.14 06:01 | 0.7958 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523050053 | 2013.08.14 04:15 | sell | 1.00 | eurjpy | 130.24 | 130.05 | 129.49 | 2013.08.14 05:29 | 130.05 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523050171 | 2013.08.14 04:30 | buy | 1.00 | audusd | 0.9085 | 0.9053 | 0.9258 | 2013.08.14 08:29 | 0.9092 | 0.00 | 0.00 | 0.00 | 70.00 |
| 523050849 | 2013.08.14 05:57 | buy | 1.00 | gbpusd | 1.5443 | 1.5474 | 1.5568 | 2013.08.14 12:59 | 1.5474 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523053204 | 2013.08.14 10:59 | sell | 1.00 | eurusd | 1.3269 | 1.3256 | 1.3219 | 2013.08.14 15:42 | 1.3256 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523053430 | 2013.08.14 11:28 | buy | 1.00 | gbpusd | 1.5440 | 1.5478 | 1.5590 | 2013.08.14 12:17 | 1.5478 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523053664 | 2013.08.14 11:58 | sell | 1.00 | eurjpy | 130.40 | 130.27 | 129.90 | 2013.08.14 16:57 | 130.27 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523053681 | 2013.08.14 12:00 | buy | 1.00 | audjpy | 89.41 | 89.79 | 90.91 | 2013.08.15 00:02 | 89.79 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523053696 | 2013.08.14 12:02 | sell | 1.00 | euraud | 1.4596 | 1.4577 | 1.4521 | 2013.08.15 00:01 | 1.4521 | 0.00 | 0.00 | 0.00 | 682.50 |
| 523053930 | 2013.08.14 12:32 | sell | 1.00 | eurchf | 1.2412 | 1.2406 | 1.2387 | 2013.08.14 14:31 | 1.2406 | 0.00 | 0.00 | 0.00 | 63.60 |
| 523054842 | 2013.08.14 14:29 | buy | 1.00 | nzdusd | 0.8012 | 0.7992 | 0.8186 | 2013.08.14 22:26 | 0.8032 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523054850 | 2013.08.14 14:30 | sell | 1.00 | audusd | 0.9124 | 0.9164 | 0.8999 | 2013.08.14 16:31 | 0.9128 | 0.00 | 0.00 | 0.00 | -40.00 |
| 523056465 | 2013.08.14 17:57 | buy | 1.00 | usdchf | 0.9340 | 0.9353 | 0.9390 | 2013.08.14 20:01 | 0.9353 | 0.00 | 0.00 | 0.00 | 137.80 |
| 523057658 | 2013.08.14 20:30 | sell | 1.00 | gbpusd | 1.5517 | 1.5557 | 1.5442 | 2013.08.14 22:01 | 1.5505 | 0.00 | 0.00 | 0.00 | 120.00 |
| 523058828 | 2013.08.14 23:00 | sell | 1.00 | audusd | 0.9137 | 0.9187 | 0.8962 | 2013.08.15 03:00 | 0.9142 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523059273 | 2013.08.14 23:57 | buy | 1.00 | eurusd | 1.3253 | 1.3284 | 1.3378 | 2013.08.20 23:57 | 1.3378 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 523059288 | 2013.08.14 23:59 | sell | 1.00 | eurchf | 1.2397 | 1.2391 | 1.2372 | 2013.08.20 23:56 | 1.2372 | 0.00 | 0.00 | 0.00 | 272.50 |
| 523059312 | 2013.08.15 00:02 | sell | 1.00 | usdchf | 0.9354 | 0.9323 | 0.9229 | 2013.08.21 23:59 | 0.9229 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 523059313 | 2013.08.15 00:02 | buy | 1.00 | gbpusd | 1.5497 | 1.5522 | 1.5597 | 2013.08.19 23:56 | 1.5597 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 523060233 | 2013.08.15 02:00 | sell | 1.00 | eurjpy | 129.88 | 129.75 | 129.38 | 2013.08.15 05:02 | 129.75 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523061285 | 2013.08.15 04:15 | buy | 1.00 | audjpy | 89.55 | 89.61 | 89.80 | 2013.08.15 04:58 | 89.61 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523061628 | 2013.08.15 04:59 | sell | 1.00 | usdjpy | 98.12 | 97.74 | 96.62 | 2013.08.15 05:44 | 97.74 | 0.00 | 0.00 | 0.00 | 387.60 |
| 523061637 | 2013.08.15 05:00 | buy | 1.00 | euraud | 1.4492 | 1.4453 | 1.4643 | 2013.08.15 11:56 | 1.4467 | 0.00 | 0.00 | 0.00 | -227.50 |
| 523061995 | 2013.08.15 05:46 | sell | 1.00 | audjpy | 89.91 | 89.78 | 89.41 | 2013.08.15 06:14 | 89.78 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523062096 | 2013.08.15 05:59 | sell | 1.00 | eurgbp | 0.8566 | 0.8522 | 0.8391 | 2013.08.15 13:58 | 0.8522 | 0.00 | 0.00 | 0.00 | 682.00 |
| 523062097 | 2013.08.15 05:59 | buy | 1.00 | gbpchf | 1.4467 | 1.4486 | 1.4542 | 2013.08.15 11:00 | 1.4486 | 0.00 | 0.00 | 0.00 | 203.30 |
| 523063547 | 2013.08.15 09:05 | sell | 1.00 | usdcad | 1.0320 | 1.0314 | 1.0295 | 2013.08.15 10:18 | 1.0314 | 0.00 | 0.00 | 0.00 | 57.60 |
| 523064460 | 2013.08.15 11:02 | buy | 1.00 | eurjpy | 130.10 | 130.41 | 131.35 | 2013.08.15 14:29 | 130.41 | 0.00 | 0.00 | 0.00 | 313.10 |
| 523064655 | 2013.08.15 11:27 | buy | 1.00 | audjpy | 89.64 | 89.25 | 90.90 | 2013.08.15 13:32 | 89.84 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523065396 | 2013.08.15 13:02 | sell | 1.00 | nzdusd | 0.8092 | 0.8066 | 0.7972 | 2013.08.15 20:56 | 0.8056 | 0.00 | 0.00 | 0.00 | 360.00 |
| 523065614 | 2013.08.15 13:30 | sell | 1.00 | audusd | 0.9175 | 0.9137 | 0.9025 | 2013.08.15 18:31 | 0.9090 | 0.00 | 0.00 | 0.00 | 850.00 |
| 523065856 | 2013.08.15 14:01 | sell | 1.00 | usdjpy | 98.14 | 98.54 | 97.14 | 2013.08.15 15:41 | 98.54 | 0.00 | 0.00 | 0.00 | -404.00 |
| 523066794 | 2013.08.15 16:01 | sell | 1.00 | eurchf | 1.2417 | 1.2386 | 1.2292 | 2013.08.15 23:59 | 1.2386 | 0.00 | 0.00 | 0.00 | 334.80 |
| 523067073 | 2013.08.15 16:37 | buy | 1.00 | nzdusd | 0.8021 | 0.8011 | 0.8181 | 2013.08.15 17:49 | 0.8012 | 0.00 | 0.00 | 0.00 | -90.00 |
| 523067244 | 2013.08.15 16:59 | sell | 1.00 | usdjpy | 98.33 | 97.89 | 96.58 | 2013.08.15 20:01 | 97.89 | 0.00 | 0.00 | 0.00 | 448.80 |
| 523067252 | 2013.08.15 17:00 | buy | 1.00 | eurgbp | 0.8509 | 0.8476 | 0.8656 | 2013.08.16 09:57 | 0.8529 | 0.00 | 0.00 | 0.00 | 312.00 |
| 523067728 | 2013.08.15 18:01 | sell | 1.00 | audjpy | 89.26 | 89.13 | 88.76 | 2013.08.15 20:59 | 89.13 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523068180 | 2013.08.15 18:59 | buy | 1.00 | gbpchf | 1.4533 | 1.4493 | 1.4708 | 2013.08.15 20:56 | 1.4493 | 0.00 | 0.00 | 0.00 | -428.00 |
| 523068188 | 2013.08.15 19:00 | buy | 1.00 | eurjpy | 129.72 | 129.78 | 129.97 | 2013.08.15 21:58 | 129.78 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523070310 | 2013.08.15 23:32 | buy | 1.00 | gbpchf | 1.4480 | 1.4429 | 1.4554 | 2013.08.16 06:01 | 1.4481 | 0.00 | 0.00 | 0.00 | 10.70 |
| 523071916 | 2013.08.16 02:58 | buy | 1.00 | usdjpy | 97.06 | 97.25 | 97.81 | 2013.08.16 04:32 | 97.25 | 0.00 | 0.00 | 0.00 | 193.80 |
| 523072260 | 2013.08.16 03:42 | sell | 1.00 | gbpjpy | 152.14 | 152.40 | 150.09 | 2013.08.16 04:44 | 152.31 | 0.00 | 0.00 | 0.00 | -173.40 |
| 523072400 | 2013.08.16 04:00 | buy | 1.00 | audjpy | 88.67 | 89.07 | 90.38 | 2013.08.19 19:57 | 89.44 | 0.00 | 0.00 | 0.00 | 785.40 |
| 523072634 | 2013.08.16 04:30 | buy | 1.00 | eurjpy | 129.90 | 130.15 | 130.90 | 2013.08.16 07:31 | 130.15 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523073001 | 2013.08.16 05:17 | sell | 1.00 | euraud | 1.4588 | 1.4563 | 1.4488 | 2013.08.16 06:28 | 1.4563 | 0.00 | 0.00 | 0.00 | 227.50 |
| 523073344 | 2013.08.16 06:01 | buy | 1.00 | gbpusd | 1.5630 | 1.5655 | 1.5730 | 2013.08.16 17:02 | 1.5655 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523073345 | 2013.08.16 06:01 | sell | 1.00 | nzdusd | 0.8099 | 0.8093 | 0.8074 | 2013.08.16 07:29 | 0.8074 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523073359 | 2013.08.16 06:03 | buy | 1.00 | gbpjpy | 152.19 | 152.44 | 153.19 | 2013.08.16 09:02 | 152.44 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523074249 | 2013.08.16 07:57 | sell | 1.00 | eurchf | 1.2373 | 1.2367 | 1.2348 | 2013.08.16 15:56 | 1.2367 | 0.00 | 0.00 | 0.00 | 64.80 |
| 523074288 | 2013.08.16 08:02 | buy | 1.00 | usdcad | 1.0303 | 1.0347 | 1.0478 | 2013.08.19 07:58 | 1.0347 | 0.00 | 0.00 | 0.00 | 422.40 |
| 523074506 | 2013.08.16 08:30 | sell | 1.00 | eurjpy | 130.21 | 130.08 | 129.71 | 2013.08.16 12:00 | 130.08 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523074732 | 2013.08.16 08:59 | sell | 1.00 | eurjpy | 130.16 | 130.03 | 129.66 | 2013.08.16 10:28 | 130.03 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523075200 | 2013.08.16 09:59 | sell | 1.00 | gbpjpy | 152.57 | 152.51 | 152.32 | 2013.08.16 12:56 | 152.32 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523075692 | 2013.08.16 11:02 | buy | 1.00 | usdjpy | 97.34 | 97.47 | 97.84 | 2013.08.16 12:32 | 97.47 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523076371 | 2013.08.16 12:29 | sell | 1.00 | euraud | 1.4548 | 1.4517 | 1.4423 | 2013.08.16 16:27 | 1.4517 | 0.00 | 0.00 | 0.00 | 285.20 |
| 523076381 | 2013.08.16 12:30 | buy | 1.00 | audusd | 0.9162 | 0.9193 | 0.9287 | 2013.08.16 16:32 | 0.9193 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523076402 | 2013.08.16 12:33 | buy | 1.00 | nzdusd | 0.8073 | 0.8092 | 0.8148 | 2013.08.16 17:30 | 0.8092 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523076480 | 2013.08.16 12:43 | buy | 1.00 | eurjpy | 129.88 | 129.60 | 131.90 | 2013.08.16 18:01 | 130.09 | 0.00 | 0.00 | 0.00 | 214.20 |
| 523076573 | 2013.08.16 12:55 | buy | 1.00 | gbpchf | 1.4493 | 1.4443 | 1.4593 | 2013.08.16 13:11 | 1.4494 | 0.00 | 0.00 | 0.00 | 10.70 |
| 523076635 | 2013.08.16 13:03 | buy | 1.00 | eurjpy | 129.91 | 129.61 | 131.41 | 2013.08.16 17:59 | 130.07 | 0.00 | 0.00 | 0.00 | 163.20 |
| 523076854 | 2013.08.16 13:31 | sell | 1.00 | usdjpy | 97.40 | 97.91 | 96.16 | 2013.08.16 14:31 | 97.49 | 0.00 | 0.00 | 0.00 | -91.80 |
| 523077103 | 2013.08.16 14:03 | sell | 1.00 | gbpchf | 1.4494 | 1.4450 | 1.4319 | 2013.08.16 16:57 | 1.4450 | 0.00 | 0.00 | 0.00 | 475.20 |
| 523077470 | 2013.08.16 14:50 | buy | 1.00 | gbpjpy | 152.39 | 152.16 | 153.11 | 2013.08.16 15:32 | 152.38 | 0.00 | 0.00 | 0.00 | -10.20 |
| 523078009 | 2013.08.16 15:59 | buy | 1.00 | usdjpy | 97.31 | 97.62 | 98.56 | 2013.08.19 08:02 | 97.62 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523078203 | 2013.08.16 16:24 | sell | 1.00 | eurgbp | 0.8549 | 0.8530 | 0.8474 | 2013.08.16 18:46 | 0.8530 | 0.00 | 0.00 | 0.00 | 296.40 |
| 523078390 | 2013.08.16 16:48 | sell | 1.00 | eurgbp | 0.8541 | 0.8579 | 0.8399 | 2013.08.16 18:15 | 0.8537 | 0.00 | 0.00 | 0.00 | 62.40 |
| 523078462 | 2013.08.16 16:57 | buy | 1.00 | gbpjpy | 152.21 | 152.59 | 153.71 | 2013.08.16 20:59 | 152.59 | 0.00 | 0.00 | 0.00 | 387.60 |
| 523078469 | 2013.08.16 16:58 | buy | 1.00 | gbpjpy | 152.21 | 152.52 | 153.46 | 2013.08.16 17:59 | 152.52 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523078476 | 2013.08.16 16:59 | buy | 1.00 | gbpchf | 1.4443 | 1.4481 | 1.4593 | 2013.08.16 21:01 | 1.4481 | 0.00 | 0.00 | 0.00 | 406.60 |
| 523078507 | 2013.08.16 17:03 | sell | 1.00 | euraud | 1.4524 | 1.4493 | 1.4399 | 2013.08.16 20:02 | 1.4493 | 0.00 | 0.00 | 0.00 | 282.10 |
| 523078952 | 2013.08.16 18:00 | buy | 1.00 | gbpjpy | 152.31 | 152.44 | 152.81 | 2013.08.16 20:57 | 152.44 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523079054 | 2013.08.16 18:13 | sell | 1.00 | audusd | 0.9201 | 0.9182 | 0.9125 | 2013.08.16 20:30 | 0.9182 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523079303 | 2013.08.16 18:45 | buy | 1.00 | nzdusd | 0.8103 | 0.8116 | 0.8153 | 2013.08.16 19:29 | 0.8116 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523079405 | 2013.08.16 18:58 | sell | 1.00 | eurgbp | 0.8527 | 0.8547 | 0.8402 | 2013.08.19 20:56 | 0.8519 | 0.00 | 0.00 | 0.00 | 124.80 |
| 523079429 | 2013.08.16 19:01 | buy | 1.00 | eurjpy | 130.00 | 129.71 | 131.26 | 2013.08.16 22:59 | 130.03 | 0.00 | 0.00 | 0.00 | 30.60 |
| 523079521 | 2013.08.16 19:13 | sell | 1.00 | eurchf | 1.2353 | 1.2382 | 1.2202 | 2013.08.16 21:28 | 1.2348 | 0.00 | 0.00 | 0.00 | 53.50 |
| 523079912 | 2013.08.16 20:03 | sell | 1.00 | nzdusd | 0.8115 | 0.8145 | 0.7990 | 2013.08.19 16:02 | 0.8145 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523080333 | 2013.08.16 20:57 | buy | 1.00 | audusd | 0.9174 | 0.9187 | 0.9224 | 2013.08.19 01:56 | 0.9187 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523080358 | 2013.08.16 21:00 | buy | 1.00 | audusd | 0.9174 | 0.9193 | 0.9249 | 2013.08.16 22:29 | 0.9193 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523080816 | 2013.08.16 21:59 | sell | 1.00 | gbpjpy | 152.60 | 152.54 | 152.35 | 2013.08.16 22:42 | 152.54 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523080925 | 2013.08.16 22:13 | buy | 1.00 | euraud | 1.4494 | 1.4507 | 1.4545 | 2013.08.16 22:58 | 1.4507 | 0.00 | 0.00 | 0.00 | 118.30 |
| 523104216 | 2013.08.18 23:59 | buy | 1.00 | gbpjpy | 152.41 | 152.72 | 153.66 | 2013.08.20 23:58 | 152.72 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523104217 | 2013.08.18 23:59 | sell | 1.00 | gbpchf | 1.4459 | 1.4509 | 1.4309 | 2013.08.19 23:58 | 1.4509 | 0.00 | 0.00 | 0.00 | -540.00 |
| 523104225 | 2013.08.19 00:00 | sell | 1.00 | eurjpy | 130.14 | 129.95 | 129.39 | 2013.08.21 00:02 | 129.95 | 0.00 | 0.00 | 0.00 | 193.80 |
| 523104235 | 2013.08.19 00:01 | sell | 1.00 | euraud | 1.4510 | 1.4485 | 1.4410 | 2013.08.19 07:59 | 1.4485 | 0.00 | 0.00 | 0.00 | 230.00 |
| 523104693 | 2013.08.19 01:00 | buy | 1.00 | gbpchf | 1.4475 | 1.4488 | 1.4526 | 2013.08.19 04:01 | 1.4488 | 0.00 | 0.00 | 0.00 | 139.10 |
| 523106113 | 2013.08.19 04:02 | buy | 1.00 | audusd | 0.9192 | 0.9211 | 0.9267 | 2013.08.19 07:01 | 0.9211 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523106119 | 2013.08.19 04:03 | buy | 1.00 | eurchf | 1.2355 | 1.2306 | 1.2455 | 2013.08.19 23:57 | 1.2319 | 0.00 | 0.00 | 0.00 | -388.80 |
| 523107968 | 2013.08.19 08:00 | buy | 1.00 | euraud | 1.4465 | 1.4478 | 1.4515 | 2013.08.19 15:58 | 1.4515 | 0.00 | 0.00 | 0.00 | 455.00 |
| 523108436 | 2013.08.19 09:00 | buy | 1.00 | nzdusd | 0.8118 | 0.8149 | 0.8243 | 2013.08.19 14:02 | 0.8149 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523112180 | 2013.08.19 17:00 | buy | 1.00 | euraud | 1.4586 | 1.4609 | 1.4684 | 2013.08.19 21:31 | 1.4627 | 0.00 | 0.00 | 0.00 | 373.10 |
| 523112352 | 2013.08.19 17:22 | buy | 1.00 | usdcad | 1.0321 | 1.0302 | 1.0447 | 2013.08.19 22:51 | 1.0340 | 0.00 | 0.00 | 0.00 | 182.40 |
| 523112415 | 2013.08.19 17:30 | sell | 1.00 | nzdusd | 0.8109 | 0.8065 | 0.7934 | 2013.08.19 21:32 | 0.8065 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523112898 | 2013.08.19 18:32 | buy | 1.00 | eurjpy | 130.69 | 130.39 | 132.19 | 2013.08.19 20:58 | 130.39 | 0.00 | 0.00 | 0.00 | -306.00 |
| 523113818 | 2013.08.19 20:30 | sell | 1.00 | usdjpy | 97.89 | 97.64 | 96.89 | 2013.08.19 21:14 | 97.64 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523115435 | 2013.08.19 23:57 | sell | 1.00 | usdjpy | 97.52 | 97.39 | 97.02 | 2013.08.26 23:56 | 97.39 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523115441 | 2013.08.19 23:58 | sell | 1.00 | audjpy | 88.82 | 88.63 | 88.07 | 2013.08.23 00:02 | 88.63 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523115442 | 2013.08.19 23:58 | buy | 1.00 | eurgbp | 0.8520 | 0.8539 | 0.8595 | 2013.08.22 23:56 | 0.8539 | 0.00 | 0.00 | 0.00 | 294.50 |
| 523115443 | 2013.08.19 23:58 | buy | 1.00 | usdcad | 1.0342 | 1.0367 | 1.0442 | 2013.08.22 00:00 | 1.0442 | 0.00 | 0.00 | 0.00 | 950.00 |
| 523115444 | 2013.08.19 23:58 | sell | 1.00 | nzdusd | 0.8067 | 0.8042 | 0.7967 | 2013.08.22 00:02 | 0.7967 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 523115457 | 2013.08.20 00:00 | buy | 1.00 | usdcad | 1.0342 | 1.0355 | 1.0392 | 2013.08.21 23:58 | 1.0392 | 0.00 | 0.00 | 0.00 | 475.00 |
| 523115458 | 2013.08.20 00:00 | sell | 1.00 | gbpchf | 1.4457 | 1.4406 | 1.4257 | 2013.08.22 00:00 | 1.4406 | 0.00 | 0.00 | 0.00 | 550.80 |
| 523115459 | 2013.08.20 00:00 | buy | 1.00 | gbpusd | 1.5646 | 1.5671 | 1.5746 | 2013.08.20 15:56 | 1.5671 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523115464 | 2013.08.20 00:01 | sell | 1.00 | nzdusd | 0.8067 | 0.8017 | 0.7867 | 2013.08.21 23:56 | 0.7867 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 523115480 | 2013.08.20 00:03 | sell | 1.00 | audusd | 0.9108 | 0.9070 | 0.8958 | 2013.08.22 23:59 | 0.8958 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 523119879 | 2013.08.20 09:27 | buy | 1.00 | euraud | 1.4725 | 1.4756 | 1.4850 | 2013.08.20 10:15 | 1.4756 | 0.00 | 0.00 | 0.00 | 279.00 |
| 523120838 | 2013.08.20 11:30 | sell | 1.00 | euraud | 1.4769 | 1.4756 | 1.4720 | 2013.08.20 14:27 | 1.4756 | 0.00 | 0.00 | 0.00 | 117.00 |
| 523122453 | 2013.08.20 14:57 | buy | 1.00 | euraud | 1.4746 | 1.4771 | 1.4846 | 2013.08.20 18:02 | 1.4771 | 0.00 | 0.00 | 0.00 | 225.00 |
| 523122499 | 2013.08.20 15:03 | buy | 1.00 | euraud | 1.4746 | 1.4777 | 1.4871 | 2013.08.20 18:01 | 1.4777 | 0.00 | 0.00 | 0.00 | 279.00 |
| 523122928 | 2013.08.20 15:58 | sell | 1.00 | gbpusd | 1.5670 | 1.5664 | 1.5645 | 2013.08.21 00:28 | 1.5664 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523126236 | 2013.08.20 23:02 | buy | 1.00 | euraud | 1.4772 | 1.4803 | 1.4897 | 2013.08.21 01:59 | 1.4803 | 0.00 | 0.00 | 0.00 | 279.00 |
| 523128115 | 2013.08.21 03:03 | buy | 1.00 | euraud | 1.4816 | 1.4822 | 1.4841 | 2013.08.21 05:02 | 1.4841 | 0.00 | 0.00 | 0.00 | 225.00 |
| 523128561 | 2013.08.21 04:00 | sell | 1.00 | gbpjpy | 152.55 | 152.49 | 152.30 | 2013.08.21 06:02 | 152.30 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523128817 | 2013.08.21 04:33 | sell | 1.00 | eurjpy | 130.85 | 130.41 | 129.10 | 2013.08.21 06:02 | 130.41 | 0.00 | 0.00 | 0.00 | 448.80 |
| 523129387 | 2013.08.21 05:46 | sell | 1.00 | eurusd | 1.3423 | 1.3445 | 1.3225 | 2013.08.21 07:30 | 1.3422 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523129707 | 2013.08.21 06:27 | buy | 1.00 | gbpjpy | 152.27 | 152.65 | 153.77 | 2013.08.21 08:32 | 152.65 | 0.00 | 0.00 | 0.00 | 387.60 |
| 523130190 | 2013.08.21 07:29 | sell | 1.00 | euraud | 1.4854 | 1.4816 | 1.4704 | 2013.08.21 14:29 | 1.4816 | 0.00 | 0.00 | 0.00 | 342.00 |
| 523130409 | 2013.08.21 07:57 | sell | 1.00 | eurusd | 1.3417 | 1.3373 | 1.3242 | 2013.08.21 23:59 | 1.3373 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523130410 | 2013.08.21 07:57 | buy | 1.00 | gbpusd | 1.5660 | 1.5673 | 1.5710 | 2013.08.21 20:02 | 1.5673 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523130424 | 2013.08.21 07:59 | buy | 1.00 | gbpusd | 1.5660 | 1.5673 | 1.5710 | 2013.08.21 19:59 | 1.5673 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523130449 | 2013.08.21 08:02 | sell | 1.00 | eurjpy | 130.81 | 130.68 | 130.31 | 2013.08.21 19:57 | 130.68 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523130923 | 2013.08.21 09:03 | sell | 1.00 | gbpjpy | 152.78 | 152.53 | 151.78 | 2013.08.21 12:59 | 152.53 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523131346 | 2013.08.21 09:57 | sell | 1.00 | eurjpy | 130.73 | 130.60 | 130.23 | 2013.08.21 11:30 | 130.60 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523136033 | 2013.08.21 19:58 | sell | 1.00 | gbpjpy | 153.14 | 152.89 | 152.14 | 2013.08.22 07:57 | 152.89 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523136734 | 2013.08.21 21:28 | buy | 1.00 | gbpusd | 1.5673 | 1.5645 | 1.5850 | 2013.08.21 22:45 | 1.5674 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523137904 | 2013.08.21 23:58 | buy | 1.00 | eurchf | 1.2312 | 1.2318 | 1.2337 | 2013.08.27 23:58 | 1.2318 | 0.00 | 0.00 | 0.00 | 65.40 |
| 523137913 | 2013.08.21 23:59 | buy | 1.00 | eurjpy | 130.39 | 130.83 | 132.14 | 2013.08.22 11:59 | 130.83 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523137921 | 2013.08.22 00:00 | sell | 1.00 | gbpusd | 1.5656 | 1.5631 | 1.5556 | 2013.08.23 11:58 | 1.5631 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523137944 | 2013.08.22 00:03 | sell | 1.00 | euraud | 1.4883 | 1.4913 | 1.4733 | 2013.08.22 02:57 | 1.4873 | 0.00 | 0.00 | 0.00 | 89.00 |
| 523140026 | 2013.08.22 04:30 | sell | 1.00 | gbpchf | 1.4427 | 1.4456 | 1.4276 | 2013.08.22 07:26 | 1.4416 | 0.00 | 0.00 | 0.00 | 118.80 |
| 523140751 | 2013.08.22 06:03 | sell | 1.00 | nzdusd | 0.7847 | 0.7882 | 0.7692 | 2013.08.22 09:57 | 0.7843 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523141641 | 2013.08.22 07:57 | sell | 1.00 | gbpchf | 1.4417 | 1.4411 | 1.4392 | 2013.08.22 19:59 | 1.4411 | 0.00 | 0.00 | 0.00 | 64.80 |
| 523142600 | 2013.08.22 10:00 | sell | 1.00 | nzdusd | 0.7841 | 0.7863 | 0.7643 | 2013.08.22 17:01 | 0.7833 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523143419 | 2013.08.22 11:45 | sell | 1.00 | nzdusd | 0.7851 | 0.7838 | 0.7801 | 2013.08.22 16:56 | 0.7838 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523144371 | 2013.08.22 13:47 | buy | 1.00 | eurusd | 1.3309 | 1.3315 | 1.3334 | 2013.08.22 14:28 | 1.3315 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523144924 | 2013.08.22 14:58 | sell | 1.00 | usdchf | 0.9276 | 0.9271 | 0.9252 | 2013.08.22 17:57 | 0.9252 | 0.00 | 0.00 | 0.00 | 259.20 |
| 523144948 | 2013.08.22 15:01 | buy | 1.00 | euraud | 1.4798 | 1.4811 | 1.4848 | 2013.08.22 16:31 | 1.4811 | 0.00 | 0.00 | 0.00 | 117.00 |
| 523144949 | 2013.08.22 15:01 | buy | 1.00 | usdcad | 1.0497 | 1.0541 | 1.0672 | 2013.08.23 09:00 | 1.0541 | 0.00 | 0.00 | 0.00 | 413.60 |
| 523144956 | 2013.08.22 15:02 | buy | 1.00 | usdcad | 1.0497 | 1.0516 | 1.0572 | 2013.08.22 20:00 | 1.0516 | 0.00 | 0.00 | 0.00 | 180.50 |
| 523145408 | 2013.08.22 16:00 | buy | 1.00 | eurjpy | 131.29 | 131.35 | 131.54 | 2013.08.22 18:59 | 131.54 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523147498 | 2013.08.22 20:28 | sell | 1.00 | usdcad | 1.0523 | 1.0553 | 1.0473 | 2013.08.22 21:42 | 1.0525 | 0.00 | 0.00 | 0.00 | -19.00 |
| 523147982 | 2013.08.22 21:30 | sell | 1.00 | euraud | 1.4831 | 1.4875 | 1.4710 | 2013.08.22 23:17 | 1.4819 | 0.00 | 0.00 | 0.00 | 108.00 |
| 523149168 | 2013.08.23 00:02 | sell | 1.00 | euraud | 1.4821 | 1.4777 | 1.4646 | 2013.08.23 06:58 | 1.4777 | 0.00 | 0.00 | 0.00 | 396.00 |
| 523149175 | 2013.08.23 00:03 | buy | 1.00 | eurusd | 1.3354 | 1.3398 | 1.3529 | 2013.08.23 19:01 | 1.3398 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523149403 | 2013.08.23 00:32 | sell | 1.00 | audjpy | 89.02 | 89.44 | 87.79 | 2013.08.23 02:29 | 89.04 | 0.00 | 0.00 | 0.00 | -20.20 |
| 523150891 | 2013.08.23 03:43 | sell | 1.00 | gbpjpy | 154.19 | 154.49 | 153.19 | 2013.08.23 04:43 | 154.40 | 0.00 | 0.00 | 0.00 | -210.00 |
| 523151008 | 2013.08.23 03:58 | buy | 1.00 | audusd | 0.9011 | 0.8993 | 0.9138 | 2013.08.23 07:28 | 0.9017 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523151476 | 2013.08.23 04:58 | sell | 1.00 | usdchf | 0.9246 | 0.9202 | 0.9071 | 2013.08.23 19:00 | 0.9202 | 0.00 | 0.00 | 0.00 | 475.20 |
| 523151492 | 2013.08.23 05:00 | buy | 1.00 | audusd | 0.9014 | 0.8993 | 0.9163 | 2013.08.23 06:06 | 0.9027 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523152077 | 2013.08.23 06:15 | buy | 1.00 | eurjpy | 132.06 | 131.78 | 133.58 | 2013.08.23 08:42 | 131.91 | 0.00 | 0.00 | 0.00 | -151.50 |
| 523152428 | 2013.08.23 07:00 | sell | 1.00 | audjpy | 89.35 | 89.29 | 89.10 | 2013.08.23 09:59 | 89.29 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523152912 | 2013.08.23 08:02 | buy | 1.00 | euraud | 1.4790 | 1.4815 | 1.4890 | 2013.08.23 20:02 | 1.4815 | 0.00 | 0.00 | 0.00 | 225.00 |
| 523153590 | 2013.08.23 09:29 | sell | 1.00 | eurgbp | 0.8559 | 0.8609 | 0.8409 | 2013.08.23 14:32 | 0.8572 | 0.00 | 0.00 | 0.00 | -201.50 |
| 523154293 | 2013.08.23 10:59 | buy | 1.00 | audusd | 0.8987 | 0.9031 | 0.9162 | 2013.08.23 19:01 | 0.9031 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523154300 | 2013.08.23 11:00 | buy | 1.00 | gbpjpy | 154.22 | 154.47 | 155.22 | 2013.08.23 13:00 | 154.47 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523154760 | 2013.08.23 11:59 | sell | 1.00 | gbpchf | 1.4434 | 1.4390 | 1.4260 | 2013.08.26 11:59 | 1.4390 | 0.00 | 0.00 | 0.00 | 475.20 |
| 523155603 | 2013.08.23 13:47 | sell | 1.00 | audusd | 0.9002 | 0.9044 | 0.8804 | 2013.08.23 14:51 | 0.8987 | 0.00 | 0.00 | 0.00 | 150.00 |
| 523156157 | 2013.08.23 14:58 | sell | 1.00 | usdchf | 0.9252 | 0.9208 | 0.9077 | 2013.08.23 18:02 | 0.9208 | 0.00 | 0.00 | 0.00 | 475.20 |
| 523156281 | 2013.08.23 15:14 | buy | 1.00 | audusd | 0.8973 | 0.9023 | 0.9173 | 2013.08.23 18:31 | 0.9023 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523156649 | 2013.08.23 16:01 | sell | 1.00 | gbpjpy | 154.01 | 153.63 | 152.51 | 2013.08.26 04:01 | 153.63 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523156874 | 2013.08.23 16:30 | sell | 1.00 | usdcad | 1.0550 | 1.0512 | 1.0400 | 2013.08.23 18:30 | 1.0512 | 0.00 | 0.00 | 0.00 | 357.20 |
| 523157584 | 2013.08.23 18:01 | sell | 1.00 | gbpusd | 1.5592 | 1.5573 | 1.5517 | 2013.08.23 19:31 | 1.5573 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523158278 | 2013.08.23 19:30 | buy | 1.00 | nzdusd | 0.7795 | 0.7747 | 0.7922 | 2013.08.23 21:28 | 0.7810 | 0.00 | 0.00 | 0.00 | 150.00 |
| 523158497 | 2013.08.23 19:58 | sell | 1.00 | usdchf | 0.9212 | 0.9252 | 0.9112 | 2013.08.23 22:01 | 0.9220 | 0.00 | 0.00 | 0.00 | -86.40 |
| 523158847 | 2013.08.23 20:43 | sell | 1.00 | eurusd | 1.3391 | 1.3430 | 1.3215 | 2013.08.23 22:58 | 1.3384 | 0.00 | 0.00 | 0.00 | 70.00 |
| 523159003 | 2013.08.23 21:03 | sell | 1.00 | gbpjpy | 153.68 | 153.55 | 153.18 | 2013.08.26 01:59 | 153.55 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523159908 | 2013.08.23 22:59 | buy | 1.00 | nzdusd | 0.7812 | 0.7792 | 0.7962 | 2013.08.26 01:58 | 0.7792 | 0.00 | 0.00 | 0.00 | -200.00 |
| 523182830 | 2013.08.25 23:57 | sell | 1.00 | gbpusd | 1.5562 | 1.5592 | 1.5487 | 2013.08.26 16:02 | 1.5592 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523182833 | 2013.08.25 23:58 | buy | 1.00 | eurgbp | 0.8596 | 0.8633 | 0.8746 | 2013.08.30 00:02 | 0.8633 | 0.00 | 0.00 | 0.00 | 573.50 |
| 523182834 | 2013.08.25 23:58 | buy | 1.00 | eurusd | 1.3384 | 1.3363 | 1.3508 | 2013.08.26 06:00 | 1.3380 | 0.00 | 0.00 | 0.00 | -40.00 |
| 523182859 | 2013.08.26 00:01 | sell | 1.00 | audjpy | 89.03 | 88.90 | 88.53 | 2013.08.28 23:59 | 88.53 | 0.00 | 0.00 | 0.00 | 510.00 |
| 523182860 | 2013.08.26 00:01 | sell | 1.00 | eurjpy | 131.91 | 131.78 | 131.41 | 2013.08.27 23:59 | 131.41 | 0.00 | 0.00 | 0.00 | 515.00 |
| 523182861 | 2013.08.26 00:01 | sell | 1.00 | euraud | 1.4807 | 1.4782 | 1.4707 | 2013.08.28 00:00 | 1.4782 | 0.00 | 0.00 | 0.00 | 222.50 |
| 523182874 | 2013.08.26 00:03 | sell | 1.00 | usdcad | 1.0511 | 1.0554 | 1.0329 | 2013.08.28 11:59 | 1.0498 | 0.00 | 0.00 | 0.00 | 123.50 |
| 523182875 | 2013.08.26 00:03 | buy | 1.00 | usdchf | 0.9210 | 0.9216 | 0.9235 | 2013.08.26 08:01 | 0.9216 | 0.00 | 0.00 | 0.00 | 64.80 |
| 523183300 | 2013.08.26 00:58 | buy | 1.00 | audusd | 0.9024 | 0.9030 | 0.9049 | 2013.08.26 03:02 | 0.9030 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523184720 | 2013.08.26 04:00 | buy | 1.00 | audusd | 0.9019 | 0.9044 | 0.9119 | 2013.08.26 17:59 | 0.9044 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523186570 | 2013.08.26 07:57 | sell | 1.00 | eurusd | 1.3380 | 1.3355 | 1.3280 | 2013.08.27 19:59 | 1.3355 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523186571 | 2013.08.26 07:57 | buy | 1.00 | euraud | 1.4797 | 1.4803 | 1.4822 | 2013.08.26 11:01 | 1.4803 | 0.00 | 0.00 | 0.00 | 54.00 |
| 523186617 | 2013.08.26 08:03 | sell | 1.00 | gbpjpy | 153.59 | 153.40 | 152.84 | 2013.08.26 19:59 | 153.40 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523187528 | 2013.08.26 10:00 | buy | 1.00 | usdchf | 0.9230 | 0.9189 | 0.9404 | 2013.08.26 12:32 | 0.9232 | 0.00 | 0.00 | 0.00 | 21.60 |
| 523188450 | 2013.08.26 11:58 | sell | 1.00 | nzdusd | 0.7828 | 0.7858 | 0.7628 | 2013.08.26 19:59 | 0.7858 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523189377 | 2013.08.26 13:57 | sell | 1.00 | gbpchf | 1.4380 | 1.4366 | 1.4329 | 2013.08.26 19:59 | 1.4366 | 0.00 | 0.00 | 0.00 | 151.20 |
| 523189392 | 2013.08.26 13:59 | sell | 1.00 | nzdusd | 0.7836 | 0.7823 | 0.7786 | 2013.08.26 16:59 | 0.7823 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523190827 | 2013.08.26 17:03 | buy | 1.00 | euraud | 1.4792 | 1.4811 | 1.4867 | 2013.08.26 20:58 | 1.4811 | 0.00 | 0.00 | 0.00 | 171.00 |
| 523191732 | 2013.08.26 18:59 | buy | 1.00 | gbpusd | 1.5566 | 1.5536 | 1.5716 | 2013.08.27 10:56 | 1.5536 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523192216 | 2013.08.26 20:01 | sell | 1.00 | gbpjpy | 153.62 | 153.37 | 152.62 | 2013.08.26 23:58 | 153.37 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523192676 | 2013.08.26 21:00 | sell | 1.00 | usdchf | 0.9235 | 0.9222 | 0.9185 | 2013.08.26 23:01 | 0.9222 | 0.00 | 0.00 | 0.00 | 140.40 |
| 523193167 | 2013.08.26 22:03 | sell | 1.00 | gbpchf | 1.4378 | 1.4340 | 1.4227 | 2013.08.28 13:57 | 1.4227 | 0.00 | 0.00 | 0.00 | 1 630.80 |
| 523194066 | 2013.08.26 23:58 | sell | 1.00 | eurjpy | 131.67 | 131.54 | 131.17 | 2013.08.27 12:02 | 131.17 | 0.00 | 0.00 | 0.00 | 510.00 |
| 523194067 | 2013.08.26 23:58 | sell | 1.00 | usdchf | 0.9228 | 0.9197 | 0.9103 | 2013.08.28 23:59 | 0.9197 | 0.00 | 0.00 | 0.00 | 334.80 |
| 523194103 | 2013.08.27 00:03 | buy | 1.00 | euraud | 1.4803 | 1.4834 | 1.4928 | 2013.08.27 08:56 | 1.4928 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 523194564 | 2013.08.27 01:02 | sell | 1.00 | gbpjpy | 153.34 | 152.96 | 151.84 | 2013.08.27 05:02 | 152.96 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523195968 | 2013.08.27 04:02 | sell | 1.00 | nzdusd | 0.7839 | 0.7827 | 0.7790 | 2013.08.27 07:29 | 0.7824 | 0.00 | 0.00 | 0.00 | 150.00 |
| 523196443 | 2013.08.27 05:03 | buy | 1.00 | usdjpy | 98.20 | 97.78 | 100.18 | 2013.08.27 07:47 | 98.27 | 0.00 | 0.00 | 0.00 | 70.70 |
| 523197847 | 2013.08.27 08:03 | sell | 1.00 | usdjpy | 98.26 | 97.95 | 97.01 | 2013.08.27 23:56 | 97.01 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 523198308 | 2013.08.27 09:02 | buy | 1.00 | audusd | 0.8958 | 0.8989 | 0.9083 | 2013.08.27 23:59 | 0.8989 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523198503 | 2013.08.27 09:27 | sell | 1.00 | gbpjpy | 152.75 | 152.37 | 151.25 | 2013.08.27 10:46 | 152.37 | 0.00 | 0.00 | 0.00 | 387.60 |
| 523199220 | 2013.08.27 10:59 | buy | 1.00 | usdchf | 0.9187 | 0.9157 | 0.9362 | 2013.08.27 16:30 | 0.9191 | 0.00 | 0.00 | 0.00 | 43.20 |
| 523205313 | 2013.08.28 00:00 | sell | 1.00 | audusd | 0.8981 | 0.8943 | 0.8831 | 2013.08.29 23:57 | 0.8943 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523205314 | 2013.08.28 00:00 | buy | 1.00 | gbpjpy | 150.82 | 151.21 | 152.32 | 2013.08.30 00:02 | 152.32 | 0.00 | 0.00 | 0.00 | 1 515.00 |
| 523205315 | 2013.08.28 00:00 | sell | 1.00 | gbpusd | 1.5543 | 1.5530 | 1.5493 | 2013.08.28 12:00 | 1.5493 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523206248 | 2013.08.28 02:00 | sell | 1.00 | eurusd | 1.3391 | 1.3411 | 1.3216 | 2013.08.28 05:30 | 1.3394 | 0.00 | 0.00 | 0.00 | -30.00 |
| 523206880 | 2013.08.28 03:21 | buy | 1.00 | eurjpy | 129.99 | 129.72 | 130.77 | 2013.08.28 05:57 | 130.00 | 0.00 | 0.00 | 0.00 | 10.20 |
| 523207176 | 2013.08.28 03:59 | buy | 1.00 | usdchf | 0.9183 | 0.9202 | 0.9258 | 2013.08.28 20:01 | 0.9202 | 0.00 | 0.00 | 0.00 | 205.20 |
| 523207177 | 2013.08.28 03:59 | buy | 1.00 | nzdusd | 0.7761 | 0.7805 | 0.7936 | 2013.08.28 11:56 | 0.7805 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523207184 | 2013.08.28 04:00 | buy | 1.00 | euraud | 1.4941 | 1.4954 | 1.4991 | 2013.08.28 11:56 | 1.4991 | 0.00 | 0.00 | 0.00 | 445.00 |
| 523207185 | 2013.08.28 04:00 | sell | 1.00 | usdjpy | 97.25 | 97.67 | 95.52 | 2013.08.28 10:02 | 97.29 | 0.00 | 0.00 | 0.00 | -40.80 |
| 523207410 | 2013.08.28 04:29 | buy | 1.00 | eurchf | 1.2288 | 1.2249 | 1.2464 | 2013.08.28 06:30 | 1.2284 | 0.00 | 0.00 | 0.00 | -43.20 |
| 523207909 | 2013.08.28 05:33 | buy | 1.00 | usdjpy | 97.05 | 97.36 | 98.30 | 2013.08.28 08:44 | 97.36 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523208331 | 2013.08.28 06:27 | sell | 1.00 | eurusd | 1.3389 | 1.3405 | 1.3260 | 2013.08.28 09:29 | 1.3378 | 0.00 | 0.00 | 0.00 | 110.00 |
| 523208588 | 2013.08.28 07:00 | buy | 1.00 | eurjpy | 129.90 | 130.09 | 130.65 | 2013.08.28 09:13 | 130.09 | 0.00 | 0.00 | 0.00 | 193.80 |
| 523209064 | 2013.08.28 08:01 | sell | 1.00 | nzdusd | 0.7780 | 0.7773 | 0.7754 | 2013.08.28 10:56 | 0.7773 | 0.00 | 0.00 | 0.00 | 70.00 |
| 523210226 | 2013.08.28 10:30 | buy | 1.00 | eurchf | 1.2291 | 1.2241 | 1.2466 | 2013.08.29 05:30 | 1.2299 | 0.00 | 0.00 | 0.00 | 86.40 |
| 523210359 | 2013.08.28 10:47 | sell | 1.00 | usdchf | 0.9192 | 0.9231 | 0.9141 | 2013.08.28 14:11 | 0.9204 | 0.00 | 0.00 | 0.00 | -129.60 |
| 523210468 | 2013.08.28 11:01 | sell | 1.00 | eurusd | 1.3379 | 1.3348 | 1.3254 | 2013.08.28 14:56 | 1.3348 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523210811 | 2013.08.28 11:45 | sell | 1.00 | eurjpy | 130.36 | 130.05 | 129.11 | 2013.08.28 14:14 | 130.05 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523211037 | 2013.08.28 12:14 | buy | 1.00 | usdcad | 1.0498 | 1.0448 | 1.0698 | 2013.08.28 13:23 | 1.0496 | 0.00 | 0.00 | 0.00 | -19.00 |
| 523211412 | 2013.08.28 13:02 | buy | 1.00 | nzdusd | 0.7754 | 0.7777 | 0.7833 | 2013.08.28 23:00 | 0.7791 | 0.00 | 0.00 | 0.00 | 370.00 |
| 523211864 | 2013.08.28 14:00 | sell | 1.00 | usdcad | 1.0502 | 1.0490 | 1.0453 | 2013.08.28 16:58 | 1.0490 | 0.00 | 0.00 | 0.00 | 114.00 |
| 523211981 | 2013.08.28 14:15 | sell | 1.00 | gbpusd | 1.5469 | 1.5438 | 1.5344 | 2013.08.28 16:16 | 1.5438 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523212020 | 2013.08.28 14:20 | sell | 1.00 | gbpchf | 1.4242 | 1.4211 | 1.4117 | 2013.08.28 15:54 | 1.4211 | 0.00 | 0.00 | 0.00 | 334.80 |
| 523212075 | 2013.08.28 14:27 | buy | 1.00 | eurjpy | 129.99 | 130.37 | 131.49 | 2013.08.28 17:02 | 130.37 | 0.00 | 0.00 | 0.00 | 387.60 |
| 523212309 | 2013.08.28 14:57 | buy | 1.00 | gbpusd | 1.5451 | 1.5495 | 1.5626 | 2013.08.28 15:54 | 1.5495 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523212340 | 2013.08.28 15:01 | buy | 1.00 | eurusd | 1.3344 | 1.3369 | 1.3444 | 2013.08.28 17:02 | 1.3369 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523212589 | 2013.08.28 15:33 | buy | 1.00 | eurjpy | 130.06 | 130.37 | 131.31 | 2013.08.28 16:42 | 130.37 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523212816 | 2013.08.28 16:02 | buy | 1.00 | gbpchf | 1.4276 | 1.4314 | 1.4426 | 2013.08.28 19:00 | 1.4314 | 0.00 | 0.00 | 0.00 | 410.40 |
| 523213034 | 2013.08.28 16:30 | sell | 1.00 | euraud | 1.4994 | 1.4956 | 1.4844 | 2013.08.28 21:57 | 1.4911 | 0.00 | 0.00 | 0.00 | 738.70 |
| 523213268 | 2013.08.28 17:00 | sell | 1.00 | usdcad | 1.0486 | 1.0529 | 1.0314 | 2013.08.28 19:02 | 1.0488 | 0.00 | 0.00 | 0.00 | -19.00 |
| 523214064 | 2013.08.28 18:42 | buy | 1.00 | gbpusd | 1.5514 | 1.5476 | 1.5666 | 2013.08.28 23:59 | 1.5524 | 0.00 | 0.00 | 0.00 | 100.00 |
| 523214204 | 2013.08.28 19:00 | sell | 1.00 | eurjpy | 130.13 | 130.63 | 129.38 | 2013.08.28 22:59 | 130.37 | 0.00 | 0.00 | 0.00 | -244.80 |
| 523214673 | 2013.08.28 20:00 | sell | 1.00 | usdjpy | 97.65 | 97.95 | 95.65 | 2013.08.29 11:56 | 97.95 | 0.00 | 0.00 | 0.00 | -303.00 |
| 523214674 | 2013.08.28 20:00 | sell | 1.00 | eurusd | 1.3332 | 1.3301 | 1.3207 | 2013.08.29 20:58 | 1.3244 | 0.00 | 0.00 | 0.00 | 880.00 |
| 523214789 | 2013.08.28 20:15 | sell | 1.00 | gbpchf | 1.4311 | 1.4342 | 1.4237 | 2013.08.28 20:51 | 1.4309 | 0.00 | 0.00 | 0.00 | 21.60 |
| 523215491 | 2013.08.28 21:45 | sell | 1.00 | usdcad | 1.0486 | 1.0536 | 1.0336 | 2013.08.28 23:01 | 1.0483 | 0.00 | 0.00 | 0.00 | 28.50 |
| 523216524 | 2013.08.28 23:57 | buy | 1.00 | nzdusd | 0.7790 | 0.7796 | 0.7815 | 2013.08.29 01:02 | 0.7796 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523216545 | 2013.08.29 00:00 | buy | 1.00 | eurjpy | 130.22 | 130.41 | 130.97 | 2013.08.29 07:56 | 130.41 | 0.00 | 0.00 | 0.00 | 193.80 |
| 523217247 | 2013.08.29 01:30 | sell | 1.00 | eurjpy | 130.35 | 130.04 | 129.10 | 2013.08.29 05:31 | 130.04 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523217269 | 2013.08.29 01:33 | buy | 1.00 | eurusd | 1.3337 | 1.3308 | 1.3388 | 2013.08.29 03:56 | 1.3330 | 0.00 | 0.00 | 0.00 | -70.00 |
| 523217489 | 2013.08.29 02:01 | buy | 1.00 | audjpy | 87.32 | 87.82 | 89.32 | 2013.08.29 11:59 | 87.82 | 0.00 | 0.00 | 0.00 | 505.00 |
| 523217847 | 2013.08.29 02:47 | sell | 1.00 | gbpusd | 1.5529 | 1.5516 | 1.5479 | 2013.08.29 05:13 | 1.5516 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523218088 | 2013.08.29 03:18 | sell | 1.00 | usdchf | 0.9227 | 0.9270 | 0.9130 | 2013.08.29 07:44 | 0.9224 | 0.00 | 0.00 | 0.00 | 32.40 |
| 523218900 | 2013.08.29 05:02 | buy | 1.00 | eurusd | 1.3326 | 1.3276 | 1.3426 | 2013.08.29 07:14 | 1.3334 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523220311 | 2013.08.29 08:03 | sell | 1.00 | eurusd | 1.3324 | 1.3318 | 1.3299 | 2013.08.29 20:01 | 1.3299 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523220506 | 2013.08.29 08:28 | sell | 1.00 | eurchf | 1.2302 | 1.2325 | 1.2254 | 2013.08.29 13:02 | 1.2306 | 0.00 | 0.00 | 0.00 | -42.80 |
| 523220522 | 2013.08.29 08:30 | sell | 1.00 | eurchf | 1.2305 | 1.2325 | 1.2154 | 2013.08.29 12:57 | 1.2306 | 0.00 | 0.00 | 0.00 | -10.70 |
| 523221224 | 2013.08.29 10:00 | sell | 1.00 | eurjpy | 130.25 | 129.87 | 128.75 | 2013.08.30 12:00 | 129.87 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523221364 | 2013.08.29 10:18 | buy | 1.00 | usdchf | 0.9265 | 0.9223 | 0.9463 | 2013.08.29 11:42 | 0.9271 | 0.00 | 0.00 | 0.00 | 64.20 |
| 523221692 | 2013.08.29 11:00 | sell | 1.00 | eurjpy | 130.16 | 130.36 | 129.16 | 2013.08.29 16:02 | 130.36 | 0.00 | 0.00 | 0.00 | -202.00 |
| 523222098 | 2013.08.29 11:52 | sell | 1.00 | eurusd | 1.3268 | 1.3303 | 1.3173 | 2013.08.29 12:27 | 1.3265 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523222161 | 2013.08.29 12:00 | buy | 1.00 | usdjpy | 98.10 | 98.35 | 99.10 | 2013.08.29 23:58 | 98.35 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523222162 | 2013.08.29 12:00 | sell | 1.00 | nzdusd | 0.7794 | 0.7781 | 0.7744 | 2013.08.30 04:01 | 0.7744 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523222636 | 2013.08.29 13:01 | sell | 1.00 | eurjpy | 130.18 | 130.05 | 129.68 | 2013.08.29 13:56 | 130.05 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523223174 | 2013.08.29 14:10 | sell | 1.00 | eurchf | 1.2307 | 1.2358 | 1.2158 | 2013.08.29 15:13 | 1.2306 | 0.00 | 0.00 | 0.00 | 10.70 |
| 523223448 | 2013.08.29 14:45 | sell | 1.00 | eurusd | 1.3260 | 1.3311 | 1.3061 | 2013.08.29 19:58 | 1.3236 | 0.00 | 0.00 | 0.00 | 240.00 |
| 523223548 | 2013.08.29 14:58 | buy | 1.00 | audjpy | 87.67 | 87.38 | 89.18 | 2013.08.29 21:02 | 87.80 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523223798 | 2013.08.29 15:30 | sell | 1.00 | audjpy | 87.70 | 88.11 | 86.70 | 2013.08.29 17:59 | 87.93 | 0.00 | 0.00 | 0.00 | -232.30 |
| 523224516 | 2013.08.29 17:02 | buy | 1.00 | usdcad | 1.0492 | 1.0442 | 1.0692 | 2013.08.30 05:56 | 1.0531 | 0.00 | 0.00 | 0.00 | 366.60 |
| 523226388 | 2013.08.29 21:02 | sell | 1.00 | eurusd | 1.3244 | 1.3219 | 1.3144 | 2013.08.30 16:59 | 1.3219 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523228150 | 2013.08.30 00:48 | buy | 1.00 | audusd | 0.8915 | 0.8946 | 0.9041 | 2013.08.30 06:29 | 0.8946 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523228236 | 2013.08.30 00:59 | buy | 1.00 | audusd | 0.8919 | 0.8932 | 0.8969 | 2013.08.30 04:57 | 0.8932 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523228689 | 2013.08.30 01:57 | buy | 1.00 | eurgbp | 0.8537 | 0.8486 | 0.8711 | 2013.08.30 09:59 | 0.8521 | 0.00 | 0.00 | 0.00 | -248.00 |
| 523228735 | 2013.08.30 02:03 | buy | 1.00 | audjpy | 87.71 | 87.90 | 88.46 | 2013.08.30 05:02 | 87.90 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523229640 | 2013.08.30 03:59 | sell | 1.00 | usdjpy | 98.31 | 98.71 | 96.56 | 2013.08.30 13:57 | 98.20 | 0.00 | 0.00 | 0.00 | 111.10 |
| 523230561 | 2013.08.30 05:57 | buy | 1.00 | usdchf | 0.9302 | 0.9308 | 0.9327 | 2013.08.30 07:56 | 0.9308 | 0.00 | 0.00 | 0.00 | 64.20 |
| 523231754 | 2013.08.30 08:30 | sell | 1.00 | eurusd | 1.3243 | 1.3224 | 1.3168 | 2013.08.30 11:01 | 1.3224 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523232479 | 2013.08.30 10:03 | sell | 1.00 | gbpjpy | 152.41 | 151.97 | 150.66 | 2013.08.30 11:29 | 151.97 | 0.00 | 0.00 | 0.00 | 448.80 |
| 523232909 | 2013.08.30 10:58 | sell | 1.00 | nzdusd | 0.7784 | 0.7740 | 0.7609 | 2013.08.30 19:58 | 0.7740 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523232924 | 2013.08.30 11:00 | sell | 1.00 | audusd | 0.8940 | 0.8909 | 0.8815 | 2013.08.30 18:56 | 0.8909 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523232947 | 2013.08.30 11:03 | sell | 1.00 | audjpy | 87.84 | 87.65 | 87.09 | 2013.08.30 12:58 | 87.65 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523233181 | 2013.08.30 11:33 | buy | 1.00 | usdchf | 0.9295 | 0.9255 | 0.9395 | 2013.08.30 14:31 | 0.9299 | 0.00 | 0.00 | 0.00 | 42.80 |
| 523234188 | 2013.08.30 13:42 | sell | 1.00 | eurgbp | 0.8545 | 0.8584 | 0.8394 | 2013.08.30 22:42 | 0.8529 | 0.00 | 0.00 | 0.00 | 246.40 |
| 523234546 | 2013.08.30 14:28 | sell | 1.00 | eurjpy | 130.10 | 129.66 | 128.35 | 2013.08.30 19:14 | 129.66 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523234773 | 2013.08.30 14:57 | sell | 1.00 | usdjpy | 98.29 | 98.10 | 97.54 | 2013.08.30 18:56 | 98.10 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523235007 | 2013.08.30 15:27 | sell | 1.00 | gbpjpy | 152.12 | 151.99 | 151.62 | 2013.08.30 17:01 | 151.99 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523235748 | 2013.08.30 17:02 | sell | 1.00 | usdjpy | 98.31 | 98.12 | 97.56 | 2013.08.30 18:14 | 98.12 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523236192 | 2013.08.30 17:59 | sell | 1.00 | usdchf | 0.9324 | 0.9344 | 0.9199 | 2013.08.30 19:43 | 0.9310 | 0.00 | 0.00 | 0.00 | 149.80 |
| 523236647 | 2013.08.30 18:57 | buy | 1.00 | audjpy | 87.38 | 87.44 | 87.62 | 2013.08.30 19:44 | 87.44 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523236802 | 2013.08.30 19:17 | sell | 1.00 | gbpjpy | 152.01 | 152.22 | 150.52 | 2013.08.30 21:28 | 152.00 | 0.00 | 0.00 | 0.00 | 10.10 |
| 523237154 | 2013.08.30 20:02 | sell | 1.00 | usdchf | 0.9310 | 0.9340 | 0.9160 | 2013.08.30 22:00 | 0.9306 | 0.00 | 0.00 | 0.00 | 42.80 |
| 523237604 | 2013.08.30 21:00 | sell | 1.00 | audjpy | 87.43 | 87.37 | 87.18 | 2013.08.30 22:26 | 87.37 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523237816 | 2013.08.30 21:27 | buy | 1.00 | gbpchf | 1.4417 | 1.4388 | 1.4568 | 2013.08.30 22:11 | 1.4420 | 0.00 | 0.00 | 0.00 | 32.10 |
| 0.00 | 0.00 | 0.00 | 105 684.10 | ||||||||||
| Closed P/L: | 105 684.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523216523 | 2013.08.28 23:57 | buy | 1.00 | gbpchf | 1.4313 | 1.4282 | 1.4512 | 1.4417 | 0.00 | 0.00 | 0.00 | 1 112.80 | |
| 523216561 | 2013.08.29 00:02 | buy | 1.00 | euraud | 1.4914 | 1.4887 | 1.5067 | 1.4848 | 0.00 | 0.00 | 0.00 | -580.80 | |
| 523216762 | 2013.08.29 00:28 | buy | 1.00 | usdcad | 1.0487 | 1.0437 | 1.0537 | 1.0527 | 0.00 | 0.00 | 0.00 | 376.00 | |
| 523217246 | 2013.08.29 01:30 | buy | 1.00 | nzdusd | 0.7791 | 0.7761 | 0.7966 | 0.7725 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 523217355 | 2013.08.29 01:44 | buy | 1.00 | gbpusd | 1.5529 | 1.5489 | 1.5679 | 1.5496 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 523223790 | 2013.08.29 15:29 | buy | 1.00 | eurchf | 1.2305 | 1.2275 | 1.2405 | 1.2295 | 0.00 | 0.00 | 0.00 | -107.00 | |
| 523237159 | 2013.08.30 20:03 | buy | 1.00 | audjpy | 87.38 | 87.63 | 88.38 | 87.35 | 0.00 | 0.00 | 0.00 | -30.30 | |
| 523238056 | 2013.08.30 21:58 | buy | 1.00 | eurusd | 1.3207 | 1.3220 | 1.3257 | 1.3215 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 0.00 | -139.30 | ||||||||||
| Floating P/L: | -139.30 | ||||||||||||
| 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: | 105 684.10 | Floating P/L: | -139.30 | Margin: | 19 510.04 | ||||||||
| Balance: | 6 715 413.60 | Equity: | 6 715 274.30 | Free Margin: | 6 695 764.26 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 116 183.90 | Gross Loss: | 10 499.80 | Total Net Profit: | 105 684.10 | ||||||||
| Profit Factor: | 11.06 | Expected Payoff: | 273.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 547.80 (0.01%) | Relative Drawdown: | 0.01% (547.80) | ||||||||
| Total Trades: | 464 | Short Positions (won %): | 250 (84.80%) | Long Positions (won %): | 214 (89.72%) | ||||||||
| Profit Trades (% of total): | 404 (87.07%) | Loss trades (% of total): | 60 (12.93%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -540.00 | |||||||||
| Average | profit trade: | 287.58 | loss trade: | -174.99 | |||||||||
| Maximum | consecutive wins ($): | 46 (14 553.80) | consecutive losses ($): | 2 (-547.80) | |||||||||
| Maximal | consecutive profit (count): | 14 553.80 (46) | consecutive loss (count): | -547.80 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||