Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2010 August 31, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510546851 | 2010.07.27 22:00 | sell | 1.00 | nzdusd | 0.7330 | 0.7318 | 0.7280 | 2010.08.02 21:58 | 0.7318 | 0.00 | 0.00 | 0.00 | 120.00 |
| 510558057 | 2010.07.28 21:57 | sell | 1.00 | eurchf | 1.3725 | 1.3687 | 1.3575 | 2010.08.02 21:58 | 1.3687 | 0.00 | 0.00 | 0.00 | 364.80 |
| 510558090 | 2010.07.28 22:01 | buy | 1.00 | audusd | 0.8910 | 0.8941 | 0.9034 | 2010.08.02 21:59 | 0.9034 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 510558097 | 2010.07.28 22:02 | buy | 1.00 | audnzd | 1.2264 | 1.2308 | 1.2439 | 2010.08.03 21:56 | 1.2439 | 0.00 | 0.00 | 0.00 | 1 277.50 |
| 510558106 | 2010.07.28 22:03 | buy | 1.00 | audjpy | 78.09 | 78.16 | 78.34 | 2010.08.02 21:57 | 78.16 | 0.00 | 0.00 | 0.00 | 80.50 |
| 510569321 | 2010.07.29 21:01 | sell | 1.00 | eurcad | 1.3546 | 1.3534 | 1.3497 | 2010.08.03 21:02 | 1.3534 | 0.00 | 0.00 | 0.00 | 116.40 |
| 510576802 | 2010.07.30 14:00 | buy | 1.00 | gbpusd | 1.5610 | 1.5622 | 1.5659 | 2010.08.01 21:57 | 1.5659 | 0.00 | 0.00 | 0.00 | 490.00 |
| 510576818 | 2010.07.30 14:02 | sell | 1.00 | eurcad | 1.3493 | 1.3474 | 1.3417 | 2010.08.02 06:00 | 1.3417 | 0.00 | 0.00 | 0.00 | 737.20 |
| 510576826 | 2010.07.30 14:03 | buy | 1.00 | eurusd | 1.3018 | 1.3050 | 1.3143 | 2010.08.02 14:01 | 1.3143 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 510578189 | 2010.07.30 16:58 | buy | 1.00 | usdcad | 1.0280 | 1.0232 | 1.0481 | 2010.08.02 02:00 | 1.0262 | 0.00 | 0.00 | 0.00 | -174.60 |
| 510579592 | 2010.07.30 19:58 | buy | 1.00 | audcad | 0.9293 | 0.9331 | 0.9443 | 2010.08.02 01:56 | 0.9331 | 0.00 | 0.00 | 0.00 | 368.60 |
| 510591754 | 2010.07.31 21:57 | sell | 1.00 | euraud | 1.4422 | 1.4391 | 1.4297 | 2010.08.03 22:00 | 1.4391 | 0.00 | 0.00 | 0.00 | 282.10 |
| 510591755 | 2010.07.31 21:57 | buy | 1.00 | gbpchf | 1.6342 | 1.6392 | 1.6542 | 2010.08.03 21:59 | 1.6542 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 510591756 | 2010.07.31 21:57 | sell | 1.00 | usdchf | 1.0402 | 1.0390 | 1.0353 | 2010.08.03 21:56 | 1.0390 | 0.00 | 0.00 | 0.00 | 115.20 |
| 510591762 | 2010.07.31 21:58 | sell | 1.00 | eurgbp | 0.8313 | 0.8268 | 0.8137 | 2010.08.03 21:56 | 0.8268 | 0.00 | 0.00 | 0.00 | 715.50 |
| 510591768 | 2010.07.31 21:59 | sell | 1.00 | euraud | 1.4422 | 1.4372 | 1.4222 | 2010.08.03 21:59 | 1.4372 | 0.00 | 0.00 | 0.00 | 455.00 |
| 510591769 | 2010.07.31 21:59 | buy | 1.00 | eurjpy | 112.78 | 113.08 | 114.03 | 2010.08.03 21:59 | 113.08 | 0.00 | 0.00 | 0.00 | 348.00 |
| 510591770 | 2010.07.31 21:59 | sell | 1.00 | eurgbp | 0.8313 | 0.8306 | 0.8287 | 2010.08.02 22:00 | 0.8306 | 0.00 | 0.00 | 0.00 | 110.60 |
| 510602540 | 2010.08.01 21:00 | buy | 1.00 | usdjpy | 86.33 | 86.52 | 87.08 | 2010.08.02 02:31 | 86.52 | 0.00 | 0.00 | 0.00 | 218.50 |
| 510602548 | 2010.08.01 21:01 | buy | 1.00 | gbpjpy | 135.62 | 135.94 | 136.88 | 2010.08.01 22:59 | 135.94 | 0.00 | 0.00 | 0.00 | 368.00 |
| 510607477 | 2010.08.02 06:33 | sell | 1.00 | gbpjpy | 136.31 | 136.81 | 134.81 | 2010.08.02 08:00 | 136.81 | 0.00 | 0.00 | 0.00 | -575.00 |
| 510607922 | 2010.08.02 07:30 | sell | 1.00 | usdcad | 1.0244 | 1.0231 | 1.0194 | 2010.08.02 08:59 | 1.0231 | 0.00 | 0.00 | 0.00 | 126.10 |
| 510608640 | 2010.08.02 10:02 | buy | 1.00 | eurcad | 1.3369 | 1.3400 | 1.3494 | 2010.08.03 10:01 | 1.3494 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 510609069 | 2010.08.02 10:57 | sell | 1.00 | usdjpy | 86.71 | 86.58 | 86.21 | 2010.08.02 13:59 | 86.58 | 0.00 | 0.00 | 0.00 | 149.50 |
| 510611432 | 2010.08.02 16:00 | sell | 1.00 | gbpusd | 1.5893 | 1.5933 | 1.5743 | 2010.08.03 08:01 | 1.5933 | 0.00 | 0.00 | 0.00 | -400.00 |
| 510614258 | 2010.08.02 22:02 | sell | 1.00 | gbpjpy | 137.27 | 136.83 | 135.52 | 2010.08.04 22:02 | 136.83 | 0.00 | 0.00 | 0.00 | 506.00 |
| 510614263 | 2010.08.02 22:03 | sell | 1.00 | audusd | 0.9126 | 0.9088 | 0.8976 | 2010.08.04 22:02 | 0.9088 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510615637 | 2010.08.03 00:59 | sell | 1.00 | audjpy | 78.92 | 78.48 | 77.17 | 2010.08.03 03:56 | 78.48 | 0.00 | 0.00 | 0.00 | 506.00 |
| 510617026 | 2010.08.03 03:57 | sell | 1.00 | usdcad | 1.0237 | 1.0257 | 1.0087 | 2010.08.03 15:00 | 1.0257 | 0.00 | 0.00 | 0.00 | -194.00 |
| 510617968 | 2010.08.03 05:58 | sell | 1.00 | usdjpy | 86.41 | 86.22 | 85.66 | 2010.08.03 15:01 | 85.66 | 0.00 | 0.00 | 0.00 | 870.00 |
| 510617984 | 2010.08.03 06:00 | buy | 1.00 | audusd | 0.9082 | 0.9113 | 0.9207 | 2010.08.03 18:00 | 0.9113 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510618905 | 2010.08.03 07:58 | sell | 1.00 | audjpy | 78.43 | 77.93 | 76.43 | 2010.08.03 16:59 | 77.93 | 0.00 | 0.00 | 0.00 | 580.00 |
| 510618922 | 2010.08.03 08:00 | buy | 1.00 | audcad | 0.9302 | 0.9346 | 0.9477 | 2010.08.03 16:58 | 0.9346 | 0.00 | 0.00 | 0.00 | 426.80 |
| 510619154 | 2010.08.03 08:30 | buy | 1.00 | nzdusd | 0.7305 | 0.7349 | 0.7480 | 2010.08.03 16:59 | 0.7349 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510623148 | 2010.08.03 16:02 | buy | 1.00 | usdcad | 1.0224 | 1.0223 | 1.0242 | 2010.08.03 17:59 | 1.0232 | 0.00 | 0.00 | 0.00 | 77.60 |
| 510623382 | 2010.08.03 17:32 | buy | 1.00 | eurchf | 1.3735 | 1.3760 | 1.3835 | 2010.08.04 04:58 | 1.3760 | 0.00 | 0.00 | 0.00 | 237.50 |
| 510625465 | 2010.08.03 21:59 | sell | 1.00 | audcad | 0.9335 | 0.9316 | 0.9260 | 2010.08.05 21:59 | 0.9316 | 0.00 | 0.00 | 0.00 | 186.20 |
| 510625488 | 2010.08.03 22:02 | sell | 1.00 | eurjpy | 113.50 | 113.37 | 113.00 | 2010.08.04 10:02 | 113.00 | 0.00 | 0.00 | 0.00 | 580.00 |
| 510625496 | 2010.08.03 22:03 | buy | 1.00 | audnzd | 1.2422 | 1.2460 | 1.2572 | 2010.08.09 22:01 | 1.2572 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 510627555 | 2010.08.04 02:27 | buy | 1.00 | audjpy | 77.89 | 77.75 | 79.45 | 2010.08.04 04:59 | 77.96 | 0.00 | 0.00 | 0.00 | 81.90 |
| 510629005 | 2010.08.04 05:33 | buy | 1.00 | usdchf | 1.0411 | 1.0442 | 1.0536 | 2010.08.04 17:29 | 1.0536 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 510629217 | 2010.08.04 06:00 | buy | 1.00 | audusd | 0.9105 | 0.9118 | 0.9155 | 2010.08.04 08:56 | 0.9118 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510629707 | 2010.08.04 06:03 | buy | 1.00 | gbpchf | 1.6591 | 1.6610 | 1.6666 | 2010.08.04 09:00 | 1.6610 | 0.00 | 0.00 | 0.00 | 180.50 |
| 510629310 | 2010.08.04 06:12 | sell | 1.00 | usdcad | 1.0255 | 1.0304 | 1.0079 | 2010.08.04 08:11 | 1.0253 | 0.00 | 0.00 | 0.00 | 19.40 |
| 510631072 | 2010.08.04 09:58 | sell | 1.00 | euraud | 1.4457 | 1.4413 | 1.4282 | 2010.08.05 10:00 | 1.4413 | 0.00 | 0.00 | 0.00 | 400.40 |
| 510631080 | 2010.08.04 09:59 | sell | 1.00 | euraud | 1.4457 | 1.4432 | 1.4357 | 2010.08.04 22:01 | 1.4357 | 0.00 | 0.00 | 0.00 | 910.00 |
| 510631549 | 2010.08.04 09:59 | sell | 1.00 | eurgbp | 0.8291 | 0.8278 | 0.8241 | 2010.08.04 13:02 | 0.8278 | 0.00 | 0.00 | 0.00 | 206.70 |
| 510631548 | 2010.08.04 10:59 | buy | 1.00 | eurchf | 1.3736 | 1.3749 | 1.3786 | 2010.08.04 13:56 | 1.3749 | 0.00 | 0.00 | 0.00 | 123.50 |
| 510632617 | 2010.08.04 13:16 | sell | 1.00 | usdcad | 1.0215 | 1.0190 | 1.0115 | 2010.08.04 14:14 | 1.0190 | 0.00 | 0.00 | 0.00 | 242.50 |
| 510633210 | 2010.08.04 13:32 | buy | 1.00 | usdjpy | 85.74 | 85.93 | 86.49 | 2010.08.04 23:14 | 86.25 | 0.00 | 0.00 | 0.00 | 586.50 |
| 510633763 | 2010.08.04 15:43 | buy | 1.00 | nzdusd | 0.7322 | 0.7296 | 0.7451 | 2010.08.04 18:00 | 0.7338 | 0.00 | 0.00 | 0.00 | 160.00 |
| 510635074 | 2010.08.04 18:31 | buy | 1.00 | eurgbp | 0.8276 | 0.8307 | 0.8401 | 2010.08.05 09:32 | 0.8307 | 0.00 | 0.00 | 0.00 | 489.80 |
| 510636707 | 2010.08.04 21:00 | buy | 1.00 | eurjpy | 113.54 | 113.60 | 113.79 | 2010.08.10 21:00 | 113.60 | 0.00 | 0.00 | 0.00 | 70.20 |
| 510636722 | 2010.08.04 21:02 | sell | 1.00 | nzdusd | 0.7349 | 0.7343 | 0.7324 | 2010.08.05 04:59 | 0.7324 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510636730 | 2010.08.04 22:03 | sell | 1.00 | gbpusd | 1.5886 | 1.5848 | 1.5736 | 2010.08.08 22:00 | 1.5848 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510637173 | 2010.08.04 23:00 | sell | 1.00 | nzdusd | 0.7342 | 0.7329 | 0.7292 | 2010.08.05 01:56 | 0.7292 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510637289 | 2010.08.04 23:15 | sell | 1.00 | gbpchf | 1.6731 | 1.6784 | 1.6584 | 2010.08.05 00:29 | 1.6746 | 0.00 | 0.00 | 0.00 | -141.00 |
| 510637390 | 2010.08.04 23:28 | buy | 1.00 | audusd | 0.9146 | 0.9129 | 0.9249 | 2010.08.05 01:11 | 0.9155 | 0.00 | 0.00 | 0.00 | 90.00 |
| 510638022 | 2010.08.05 00:49 | sell | 1.00 | gbpjpy | 137.19 | 136.81 | 135.69 | 2010.08.05 01:42 | 136.81 | 0.00 | 0.00 | 0.00 | 440.80 |
| 510638326 | 2010.08.05 01:28 | sell | 1.00 | audjpy | 79.18 | 79.05 | 78.68 | 2010.08.05 02:46 | 78.68 | 0.00 | 0.00 | 0.00 | 580.00 |
| 510638365 | 2010.08.05 01:33 | sell | 1.00 | audjpy | 79.18 | 78.99 | 78.43 | 2010.08.05 02:16 | 78.99 | 0.00 | 0.00 | 0.00 | 220.40 |
| 510639513 | 2010.08.05 04:00 | buy | 1.00 | gbpjpy | 136.61 | 136.99 | 138.11 | 2010.08.05 06:58 | 136.99 | 0.00 | 0.00 | 0.00 | 440.80 |
| 510640471 | 2010.08.05 06:03 | buy | 1.00 | audusd | 0.9158 | 0.9118 | 0.9283 | 2010.08.05 17:56 | 0.9118 | 0.00 | 0.00 | 0.00 | -400.00 |
| 510641111 | 2010.08.05 07:25 | buy | 1.00 | eurusd | 1.3121 | 1.3134 | 1.3171 | 2010.08.05 07:38 | 1.3134 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510641969 | 2010.08.05 09:15 | buy | 1.00 | gbpjpy | 136.66 | 136.39 | 138.44 | 2010.08.05 10:16 | 136.70 | 0.00 | 0.00 | 0.00 | 46.40 |
| 510642796 | 2010.08.05 11:01 | sell | 1.00 | eurjpy | 113.79 | 113.54 | 112.79 | 2010.08.05 15:59 | 112.79 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 510642811 | 2010.08.05 11:03 | sell | 1.00 | eurgbp | 0.8296 | 0.8332 | 0.8152 | 2010.08.05 15:02 | 0.8303 | 0.00 | 0.00 | 0.00 | -110.60 |
| 510643030 | 2010.08.05 11:31 | buy | 1.00 | usdcad | 1.0116 | 1.0147 | 1.0241 | 2010.08.05 14:29 | 1.0147 | 0.00 | 0.00 | 0.00 | 303.80 |
| 510643732 | 2010.08.05 12:01 | sell | 1.00 | gbpjpy | 136.82 | 136.38 | 135.07 | 2010.08.05 16:59 | 136.38 | 0.00 | 0.00 | 0.00 | 510.40 |
| 510643272 | 2010.08.05 12:02 | sell | 1.00 | euraud | 1.4424 | 1.4386 | 1.4274 | 2010.08.05 15:59 | 1.4386 | 0.00 | 0.00 | 0.00 | 345.80 |
| 510644215 | 2010.08.05 13:03 | buy | 1.00 | usdchf | 1.0424 | 1.0443 | 1.0499 | 2010.08.06 12:57 | 1.0443 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510645364 | 2010.08.05 16:30 | sell | 1.00 | usdjpy | 85.91 | 86.21 | 83.91 | 2010.08.06 06:26 | 86.14 | 0.00 | 0.00 | 0.00 | -266.80 |
| 510645589 | 2010.08.05 16:59 | buy | 1.00 | audjpy | 78.34 | 78.47 | 78.84 | 2010.08.05 18:59 | 78.47 | 0.00 | 0.00 | 0.00 | 150.80 |
| 510646067 | 2010.08.05 18:00 | sell | 1.00 | eurgbp | 0.8299 | 0.8339 | 0.8249 | 2010.08.06 02:26 | 0.8305 | 0.00 | 0.00 | 0.00 | -94.80 |
| 510646782 | 2010.08.05 19:32 | sell | 1.00 | usdcad | 1.0170 | 1.0151 | 1.0095 | 2010.08.06 07:29 | 1.0151 | 0.00 | 0.00 | 0.00 | 186.20 |
| 510647468 | 2010.08.05 21:00 | sell | 1.00 | audusd | 0.9155 | 0.9187 | 0.8982 | 2010.08.06 06:32 | 0.9171 | 0.00 | 0.00 | 0.00 | -160.00 |
| 510649785 | 2010.08.06 01:57 | sell | 1.00 | euraud | 1.4407 | 1.4376 | 1.4282 | 2010.08.06 13:58 | 1.4376 | 0.00 | 0.00 | 0.00 | 285.20 |
| 510650260 | 2010.08.06 02:58 | buy | 1.00 | gbpjpy | 136.32 | 136.82 | 138.32 | 2010.08.06 06:11 | 136.82 | 0.00 | 0.00 | 0.00 | 580.00 |
| 510650284 | 2010.08.06 03:01 | buy | 1.00 | eurcad | 1.3394 | 1.3425 | 1.3519 | 2010.08.06 13:59 | 1.3519 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 510652366 | 2010.08.06 07:28 | sell | 1.00 | audjpy | 78.94 | 78.50 | 77.19 | 2010.08.06 14:58 | 78.50 | 0.00 | 0.00 | 0.00 | 514.80 |
| 510652600 | 2010.08.06 07:58 | sell | 1.00 | gbpchf | 1.6683 | 1.6633 | 1.6483 | 2010.08.06 11:00 | 1.6633 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510652616 | 2010.08.06 08:00 | sell | 1.00 | eurjpy | 113.60 | 113.41 | 112.85 | 2010.08.06 09:59 | 113.41 | 0.00 | 0.00 | 0.00 | 220.40 |
| 510653302 | 2010.08.06 08:28 | buy | 1.00 | eurgbp | 0.8291 | 0.8304 | 0.8341 | 2010.08.06 09:57 | 0.8304 | 0.00 | 0.00 | 0.00 | 205.40 |
| 510652850 | 2010.08.06 08:30 | sell | 1.00 | gbpchf | 1.6629 | 1.6579 | 1.6429 | 2010.08.06 09:59 | 1.6579 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510653552 | 2010.08.06 10:00 | buy | 1.00 | audusd | 0.9151 | 0.9201 | 0.9351 | 2010.08.06 14:27 | 0.9201 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510653560 | 2010.08.06 10:01 | buy | 1.00 | audcad | 0.9310 | 0.9354 | 0.9485 | 2010.08.11 06:01 | 0.9354 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510654254 | 2010.08.06 11:30 | buy | 1.00 | usdchf | 1.0485 | 1.0445 | 1.0585 | 2010.08.06 12:44 | 1.0445 | 0.00 | 0.00 | 0.00 | -380.00 |
| 510654489 | 2010.08.06 12:00 | buy | 1.00 | eurgbp | 0.8291 | 0.8251 | 0.8491 | 2010.08.06 17:02 | 0.8308 | 0.00 | 0.00 | 0.00 | 270.30 |
| 510654511 | 2010.08.06 12:03 | sell | 1.00 | gbpchf | 1.6663 | 1.6650 | 1.6613 | 2010.08.06 15:01 | 1.6613 | 0.00 | 0.00 | 0.00 | 480.00 |
| 510654605 | 2010.08.06 12:15 | buy | 1.00 | eurusd | 1.3173 | 1.3186 | 1.3223 | 2010.08.06 13:02 | 1.3223 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510655182 | 2010.08.06 13:29 | buy | 1.00 | eurjpy | 112.92 | 113.11 | 113.67 | 2010.08.06 14:58 | 113.11 | 0.00 | 0.00 | 0.00 | 222.30 |
| 510655425 | 2010.08.06 14:00 | sell | 1.00 | nzdusd | 0.7316 | 0.7371 | 0.7146 | 2010.08.06 14:57 | 0.7334 | 0.00 | 0.00 | 0.00 | -180.00 |
| 510655768 | 2010.08.06 14:44 | buy | 1.00 | eurcad | 1.3574 | 1.3618 | 1.3749 | 2010.08.06 15:31 | 1.3618 | 0.00 | 0.00 | 0.00 | 426.80 |
| 510656009 | 2010.08.06 15:15 | buy | 1.00 | audusd | 0.9162 | 0.9132 | 0.9262 | 2010.08.06 16:42 | 0.9150 | 0.00 | 0.00 | 0.00 | -120.00 |
| 510656025 | 2010.08.06 15:17 | buy | 1.00 | gbpjpy | 135.98 | 136.11 | 136.48 | 2010.08.06 15:41 | 136.11 | 0.00 | 0.00 | 0.00 | 152.10 |
| 510656149 | 2010.08.06 15:33 | sell | 1.00 | nzdusd | 0.7340 | 0.7313 | 0.7238 | 2010.08.06 17:29 | 0.7296 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510656805 | 2010.08.06 15:57 | sell | 1.00 | gbpchf | 1.6557 | 1.6538 | 1.6482 | 2010.08.06 17:29 | 1.6538 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510656477 | 2010.08.06 16:15 | buy | 1.00 | audjpy | 77.94 | 77.54 | 78.94 | 2010.08.06 17:44 | 77.99 | 0.00 | 0.00 | 0.00 | 58.50 |
| 510656594 | 2010.08.06 16:30 | buy | 1.00 | euraud | 1.4492 | 1.4523 | 1.4617 | 2010.08.06 18:29 | 1.4523 | 0.00 | 0.00 | 0.00 | 282.10 |
| 510657039 | 2010.08.06 17:27 | buy | 1.00 | eurcad | 1.3640 | 1.3653 | 1.3690 | 2010.08.06 20:26 | 1.3653 | 0.00 | 0.00 | 0.00 | 126.10 |
| 510657304 | 2010.08.06 18:01 | buy | 1.00 | eurchf | 1.3756 | 1.3787 | 1.3881 | 2010.08.06 21:01 | 1.3787 | 0.00 | 0.00 | 0.00 | 297.60 |
| 510657897 | 2010.08.06 18:17 | sell | 1.00 | usdcad | 1.0298 | 1.0273 | 1.0198 | 2010.08.06 19:59 | 1.0273 | 0.00 | 0.00 | 0.00 | 242.50 |
| 510670377 | 2010.08.07 21:57 | buy | 1.00 | usdcad | 1.0271 | 1.0296 | 1.0371 | 2010.08.11 22:02 | 1.0371 | 0.00 | 0.00 | 0.00 | 950.00 |
| 510670400 | 2010.08.07 22:00 | sell | 1.00 | eurusd | 1.3295 | 1.3257 | 1.3145 | 2010.08.10 22:01 | 1.3145 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 510670401 | 2010.08.07 22:00 | sell | 1.00 | eurgbp | 0.8326 | 0.8295 | 0.8201 | 2010.08.11 21:56 | 0.8295 | 0.00 | 0.00 | 0.00 | 483.60 |
| 510679744 | 2010.08.08 17:58 | sell | 1.00 | audusd | 0.9190 | 0.9159 | 0.9065 | 2010.08.09 21:57 | 0.9159 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510681180 | 2010.08.08 21:02 | sell | 1.00 | eurjpy | 113.54 | 113.48 | 113.29 | 2010.08.08 21:30 | 113.48 | 0.00 | 0.00 | 0.00 | 70.20 |
| 510681634 | 2010.08.08 22:00 | sell | 1.00 | eurcad | 1.3676 | 1.3632 | 1.3501 | 2010.08.09 06:02 | 1.3632 | 0.00 | 0.00 | 0.00 | 426.80 |
| 510681659 | 2010.08.08 22:03 | sell | 1.00 | nzdusd | 0.7333 | 0.7295 | 0.7183 | 2010.08.10 22:02 | 0.7183 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 510681660 | 2010.08.08 22:03 | buy | 1.00 | eurcad | 1.3676 | 1.3636 | 1.3801 | 2010.08.08 22:13 | 1.3636 | 0.00 | 0.00 | 0.00 | -388.00 |
| 510682125 | 2010.08.08 22:03 | sell | 1.00 | audjpy | 78.49 | 78.90 | 77.00 | 2010.08.09 00:44 | 78.41 | 0.00 | 0.00 | 0.00 | 93.60 |
| 510682124 | 2010.08.08 23:03 | buy | 1.00 | eurchf | 1.3790 | 1.3770 | 1.3965 | 2010.08.09 04:27 | 1.3791 | 0.00 | 0.00 | 0.00 | 9.60 |
| 510682443 | 2010.08.08 23:44 | sell | 1.00 | gbpjpy | 136.38 | 136.78 | 135.13 | 2010.08.09 01:57 | 136.29 | 0.00 | 0.00 | 0.00 | 105.30 |
| 510683020 | 2010.08.09 00:58 | buy | 1.00 | audjpy | 78.29 | 77.98 | 80.28 | 2010.08.09 16:02 | 78.48 | 0.00 | 0.00 | 0.00 | 220.40 |
| 510685259 | 2010.08.09 05:45 | buy | 1.00 | gbpjpy | 136.45 | 136.26 | 138.21 | 2010.08.09 08:16 | 136.48 | 0.00 | 0.00 | 0.00 | 34.80 |
| 510686055 | 2010.08.09 06:27 | sell | 1.00 | gbpusd | 1.5987 | 1.5962 | 1.5887 | 2010.08.09 06:55 | 1.5962 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510685821 | 2010.08.09 06:57 | buy | 1.00 | eurgbp | 0.8320 | 0.8326 | 0.8345 | 2010.08.09 09:58 | 0.8326 | 0.00 | 0.00 | 0.00 | 95.40 |
| 510685836 | 2010.08.09 06:59 | sell | 1.00 | eurjpy | 113.80 | 113.36 | 112.05 | 2010.08.09 13:02 | 113.36 | 0.00 | 0.00 | 0.00 | 510.40 |
| 510686328 | 2010.08.09 08:02 | sell | 1.00 | gbpchf | 1.6587 | 1.6581 | 1.6562 | 2010.08.09 11:02 | 1.6581 | 0.00 | 0.00 | 0.00 | 57.60 |
| 510686804 | 2010.08.09 08:03 | sell | 1.00 | eurcad | 1.3669 | 1.3663 | 1.3644 | 2010.08.09 09:57 | 1.3644 | 0.00 | 0.00 | 0.00 | 242.50 |
| 510686803 | 2010.08.09 09:03 | buy | 1.00 | gbpchf | 1.6551 | 1.6564 | 1.6601 | 2010.08.09 10:59 | 1.6601 | 0.00 | 0.00 | 0.00 | 480.00 |
| 510688629 | 2010.08.09 12:57 | buy | 1.00 | eurchf | 1.3775 | 1.3815 | 1.3927 | 2010.08.10 03:29 | 1.3842 | 0.00 | 0.00 | 0.00 | 636.50 |
| 510689099 | 2010.08.09 12:57 | sell | 1.00 | gbpjpy | 136.64 | 136.96 | 134.91 | 2010.08.09 18:32 | 136.54 | 0.00 | 0.00 | 0.00 | 116.00 |
| 510688636 | 2010.08.09 12:58 | buy | 1.00 | usdchf | 1.0398 | 1.0429 | 1.0523 | 2010.08.10 02:57 | 1.0523 | 0.00 | 0.00 | 0.00 | 1 187.50 |
| 510689098 | 2010.08.09 13:57 | sell | 1.00 | gbpusd | 1.5946 | 1.5915 | 1.5821 | 2010.08.10 05:58 | 1.5821 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 510689144 | 2010.08.09 14:03 | buy | 1.00 | eurchf | 1.3824 | 1.3837 | 1.3874 | 2010.08.10 02:00 | 1.3874 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510689822 | 2010.08.09 15:30 | sell | 1.00 | euraud | 1.4440 | 1.4434 | 1.4415 | 2010.08.09 16:57 | 1.4434 | 0.00 | 0.00 | 0.00 | 54.60 |
| 510692068 | 2010.08.09 20:18 | sell | 1.00 | eurjpy | 113.61 | 113.42 | 112.86 | 2010.08.10 03:11 | 112.86 | 0.00 | 0.00 | 0.00 | 870.00 |
| 510692841 | 2010.08.09 21:57 | sell | 1.00 | gbpjpy | 136.60 | 136.35 | 135.60 | 2010.08.15 22:01 | 135.60 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 510692865 | 2010.08.09 22:00 | sell | 1.00 | usdjpy | 85.91 | 85.85 | 85.66 | 2010.08.15 21:58 | 85.85 | 0.00 | 0.00 | 0.00 | 69.00 |
| 510692866 | 2010.08.09 22:00 | sell | 1.00 | euraud | 1.4438 | 1.4407 | 1.4313 | 2010.08.11 22:01 | 1.4407 | 0.00 | 0.00 | 0.00 | 275.90 |
| 510695438 | 2010.08.10 03:30 | sell | 1.00 | euraud | 1.4405 | 1.4423 | 1.4328 | 2010.08.10 04:29 | 1.4415 | 0.00 | 0.00 | 0.00 | -91.00 |
| 510695649 | 2010.08.10 03:57 | buy | 1.00 | audnzd | 1.2579 | 1.2585 | 1.2604 | 2010.08.10 05:59 | 1.2585 | 0.00 | 0.00 | 0.00 | 43.20 |
| 510698012 | 2010.08.10 09:00 | sell | 1.00 | gbpchf | 1.6621 | 1.6577 | 1.6446 | 2010.08.10 10:11 | 1.6577 | 0.00 | 0.00 | 0.00 | 413.60 |
| 510698714 | 2010.08.10 10:30 | sell | 1.00 | gbpusd | 1.5750 | 1.5712 | 1.5600 | 2010.08.10 12:56 | 1.5712 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510698956 | 2010.08.10 11:01 | sell | 1.00 | eurjpy | 113.15 | 112.96 | 112.40 | 2010.08.10 13:58 | 112.96 | 0.00 | 0.00 | 0.00 | 220.40 |
| 510699908 | 2010.08.10 13:03 | sell | 1.00 | eurchf | 1.3902 | 1.3883 | 1.3827 | 2010.08.10 16:59 | 1.3827 | 0.00 | 0.00 | 0.00 | 705.00 |
| 510704083 | 2010.08.10 20:58 | sell | 1.00 | audusd | 0.9134 | 0.9090 | 0.8959 | 2010.08.19 21:01 | 0.8959 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 510704082 | 2010.08.10 21:58 | sell | 1.00 | eurchf | 1.3810 | 1.3760 | 1.3610 | 2010.08.15 21:59 | 1.3610 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 510704097 | 2010.08.10 22:00 | sell | 1.00 | audnzd | 1.2610 | 1.2660 | 1.2560 | 2010.08.17 22:02 | 1.2660 | 0.00 | 0.00 | 0.00 | -355.00 |
| 510705009 | 2010.08.10 23:57 | sell | 1.00 | eurusd | 1.3154 | 1.3123 | 1.3029 | 2010.08.11 02:29 | 1.3123 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510707255 | 2010.08.11 04:45 | buy | 1.00 | audusd | 0.9075 | 0.9035 | 0.9200 | 2010.08.11 06:16 | 0.9035 | 0.00 | 0.00 | 0.00 | -400.00 |
| 510707849 | 2010.08.11 06:01 | sell | 1.00 | gbpusd | 1.5797 | 1.5766 | 1.5672 | 2010.08.11 13:56 | 1.5672 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 510709690 | 2010.08.11 09:57 | sell | 1.00 | eurusd | 1.3023 | 1.2985 | 1.2873 | 2010.08.11 17:57 | 1.2873 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 510711585 | 2010.08.11 14:00 | buy | 1.00 | gbpchf | 1.6493 | 1.6518 | 1.6593 | 2010.08.12 01:57 | 1.6593 | 0.00 | 0.00 | 0.00 | 940.00 |
| 510712980 | 2010.08.11 16:59 | sell | 1.00 | audcad | 0.9409 | 0.9371 | 0.9259 | 2010.08.12 00:56 | 0.9371 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510716732 | 2010.08.12 01:00 | sell | 1.00 | audjpy | 76.32 | 75.88 | 74.57 | 2010.08.12 03:26 | 75.88 | 0.00 | 0.00 | 0.00 | 514.80 |
| 510718705 | 2010.08.12 05:13 | sell | 1.00 | usdcad | 1.0461 | 1.0480 | 1.0335 | 2010.08.12 06:47 | 1.0462 | 0.00 | 0.00 | 0.00 | -9.50 |
| 510720234 | 2010.08.12 08:29 | buy | 1.00 | eurgbp | 0.8225 | 0.8205 | 0.8325 | 2010.08.12 09:15 | 0.8205 | 0.00 | 0.00 | 0.00 | -312.00 |
| 510720944 | 2010.08.12 10:00 | buy | 1.00 | audusd | 0.8932 | 0.8945 | 0.8982 | 2010.08.12 11:56 | 0.8945 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510720945 | 2010.08.12 10:00 | sell | 1.00 | usdcad | 1.0471 | 1.0433 | 1.0321 | 2010.08.12 17:00 | 1.0433 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510722137 | 2010.08.12 12:33 | sell | 1.00 | usdchf | 1.0547 | 1.0503 | 1.0372 | 2010.08.12 14:31 | 1.0503 | 0.00 | 0.00 | 0.00 | 418.00 |
| 510722442 | 2010.08.12 13:12 | buy | 1.00 | audjpy | 76.42 | 76.67 | 77.42 | 2010.08.12 15:26 | 76.67 | 0.00 | 0.00 | 0.00 | 290.00 |
| 510722488 | 2010.08.12 13:18 | buy | 1.00 | euraud | 1.4355 | 1.4327 | 1.4472 | 2010.08.12 14:15 | 1.4350 | 0.00 | 0.00 | 0.00 | -44.50 |
| 510722566 | 2010.08.12 13:28 | buy | 1.00 | eurcad | 1.3421 | 1.3401 | 1.3571 | 2010.08.12 14:02 | 1.3401 | 0.00 | 0.00 | 0.00 | -190.00 |
| 510723059 | 2010.08.12 13:31 | buy | 1.00 | eurgbp | 0.8223 | 0.8236 | 0.8273 | 2010.08.12 14:28 | 0.8236 | 0.00 | 0.00 | 0.00 | 201.50 |
| 510722808 | 2010.08.12 13:59 | sell | 1.00 | audcad | 0.9353 | 0.9347 | 0.9328 | 2010.08.12 15:58 | 0.9347 | 0.00 | 0.00 | 0.00 | 57.00 |
| 510722816 | 2010.08.12 14:00 | buy | 1.00 | eurjpy | 109.93 | 110.37 | 111.68 | 2010.08.12 15:57 | 110.37 | 0.00 | 0.00 | 0.00 | 510.40 |
| 510723986 | 2010.08.12 15:30 | buy | 1.00 | usdchf | 1.0478 | 1.0509 | 1.0603 | 2010.08.12 17:56 | 1.0509 | 0.00 | 0.00 | 0.00 | 294.50 |
| 510723775 | 2010.08.12 16:03 | sell | 1.00 | eurusd | 1.2864 | 1.2826 | 1.2714 | 2010.08.12 19:01 | 1.2826 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510724321 | 2010.08.12 16:13 | buy | 1.00 | nzdusd | 0.7081 | 0.7100 | 0.7156 | 2010.08.12 16:57 | 0.7100 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510723994 | 2010.08.12 16:31 | sell | 1.00 | audcad | 0.9360 | 0.9341 | 0.9285 | 2010.08.12 17:57 | 0.9341 | 0.00 | 0.00 | 0.00 | 180.50 |
| 510724548 | 2010.08.12 16:42 | sell | 1.00 | eurcad | 1.3411 | 1.3405 | 1.3386 | 2010.08.12 16:53 | 1.3405 | 0.00 | 0.00 | 0.00 | 57.00 |
| 510724103 | 2010.08.12 16:45 | sell | 1.00 | eurgbp | 0.8250 | 0.8290 | 0.8150 | 2010.08.12 18:26 | 0.8233 | 0.00 | 0.00 | 0.00 | 263.50 |
| 510724423 | 2010.08.12 17:26 | buy | 1.00 | usdcad | 1.0420 | 1.0445 | 1.0520 | 2010.08.12 18:06 | 1.0445 | 0.00 | 0.00 | 0.00 | 237.50 |
| 510725413 | 2010.08.12 18:33 | sell | 1.00 | nzdusd | 0.7084 | 0.7071 | 0.7034 | 2010.08.12 19:12 | 0.7071 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510725140 | 2010.08.12 18:58 | sell | 1.00 | usdchf | 1.0509 | 1.0490 | 1.0434 | 2010.08.12 20:01 | 1.0490 | 0.00 | 0.00 | 0.00 | 180.50 |
| 510725172 | 2010.08.12 19:02 | buy | 1.00 | audusd | 0.8943 | 0.8980 | 0.9111 | 2010.08.13 08:56 | 0.9006 | 0.00 | 0.00 | 0.00 | 630.00 |
| 510725173 | 2010.08.12 19:02 | sell | 1.00 | usdcad | 1.0439 | 1.0426 | 1.0389 | 2010.08.12 23:00 | 1.0426 | 0.00 | 0.00 | 0.00 | 123.50 |
| 510725242 | 2010.08.12 19:11 | sell | 1.00 | euraud | 1.4331 | 1.4312 | 1.4256 | 2010.08.12 19:23 | 1.4312 | 0.00 | 0.00 | 0.00 | 169.10 |
| 510725876 | 2010.08.12 19:32 | sell | 1.00 | nzdusd | 0.7079 | 0.7066 | 0.7029 | 2010.08.12 20:27 | 0.7066 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510726069 | 2010.08.12 19:57 | sell | 1.00 | eurcad | 1.3385 | 1.3335 | 1.3185 | 2010.08.13 08:59 | 1.3335 | 0.00 | 0.00 | 0.00 | 480.00 |
| 510725858 | 2010.08.12 20:30 | buy | 1.00 | gbpusd | 1.5573 | 1.5611 | 1.5723 | 2010.08.13 03:00 | 1.5611 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510725874 | 2010.08.12 20:32 | sell | 1.00 | euraud | 1.4313 | 1.4269 | 1.4138 | 2010.08.13 03:59 | 1.4269 | 0.00 | 0.00 | 0.00 | 396.00 |
| 510725875 | 2010.08.12 20:32 | buy | 1.00 | eurusd | 1.2823 | 1.2836 | 1.2873 | 2010.08.12 23:29 | 1.2836 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510726349 | 2010.08.12 20:33 | sell | 1.00 | usdchf | 1.0504 | 1.0485 | 1.0429 | 2010.08.12 23:59 | 1.0485 | 0.00 | 0.00 | 0.00 | 180.50 |
| 510726092 | 2010.08.12 21:00 | sell | 1.00 | euraud | 1.4309 | 1.4290 | 1.4234 | 2010.08.12 23:58 | 1.4290 | 0.00 | 0.00 | 0.00 | 169.10 |
| 510726538 | 2010.08.12 21:57 | buy | 1.00 | gbpchf | 1.6349 | 1.6355 | 1.6374 | 2010.08.13 05:59 | 1.6374 | 0.00 | 0.00 | 0.00 | 237.50 |
| 510727285 | 2010.08.12 23:33 | sell | 1.00 | gbpusd | 1.5586 | 1.5620 | 1.5515 | 2010.08.13 01:58 | 1.5606 | 0.00 | 0.00 | 0.00 | -200.00 |
| 510727480 | 2010.08.12 23:58 | sell | 1.00 | eurgbp | 0.8232 | 0.8226 | 0.8207 | 2010.08.13 02:01 | 0.8226 | 0.00 | 0.00 | 0.00 | 93.60 |
| 510727481 | 2010.08.12 23:58 | buy | 1.00 | audcad | 0.9345 | 0.9370 | 0.9445 | 2010.08.13 05:31 | 0.9370 | 0.00 | 0.00 | 0.00 | 240.00 |
| 510727488 | 2010.08.12 23:59 | sell | 1.00 | eurusd | 1.2842 | 1.2829 | 1.2792 | 2010.08.13 01:30 | 1.2829 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510727714 | 2010.08.13 00:28 | sell | 1.00 | nzdusd | 0.7127 | 0.7176 | 0.6926 | 2010.08.13 06:32 | 0.7150 | 0.00 | 0.00 | 0.00 | -230.00 |
| 510728441 | 2010.08.13 01:01 | sell | 1.00 | eurcad | 1.3381 | 1.3368 | 1.3331 | 2010.08.13 01:47 | 1.3368 | 0.00 | 0.00 | 0.00 | 124.80 |
| 510728409 | 2010.08.13 01:57 | sell | 1.00 | usdcad | 1.0403 | 1.0365 | 1.0253 | 2010.08.13 14:00 | 1.0365 | 0.00 | 0.00 | 0.00 | 364.80 |
| 510728440 | 2010.08.13 02:01 | buy | 1.00 | eurusd | 1.2838 | 1.2876 | 1.2988 | 2010.08.13 14:01 | 1.2876 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510728650 | 2010.08.13 02:28 | buy | 1.00 | eurjpy | 110.65 | 111.03 | 112.15 | 2010.08.13 06:56 | 111.03 | 0.00 | 0.00 | 0.00 | 440.80 |
| 510728682 | 2010.08.13 02:32 | sell | 1.00 | eurcad | 1.3377 | 1.3415 | 1.3225 | 2010.08.13 03:46 | 1.3362 | 0.00 | 0.00 | 0.00 | 144.00 |
| 510730547 | 2010.08.13 05:31 | buy | 1.00 | gbpusd | 1.5618 | 1.5649 | 1.5743 | 2010.08.13 07:59 | 1.5649 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510730327 | 2010.08.13 06:03 | sell | 1.00 | audcad | 0.9368 | 0.9362 | 0.9343 | 2010.08.13 18:00 | 0.9343 | 0.00 | 0.00 | 0.00 | 240.00 |
| 510730546 | 2010.08.13 06:31 | sell | 1.00 | eurgbp | 0.8249 | 0.8205 | 0.8074 | 2010.08.13 08:58 | 0.8205 | 0.00 | 0.00 | 0.00 | 686.40 |
| 510730678 | 2010.08.13 06:48 | buy | 1.00 | gbpusd | 1.5611 | 1.5624 | 1.5661 | 2010.08.13 07:32 | 1.5661 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510730756 | 2010.08.13 06:58 | sell | 1.00 | eurjpy | 110.89 | 110.64 | 109.89 | 2010.08.13 09:57 | 109.89 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 510730795 | 2010.08.13 07:03 | sell | 1.00 | eurcad | 1.3379 | 1.3360 | 1.3304 | 2010.08.13 08:56 | 1.3360 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510731124 | 2010.08.13 07:45 | sell | 1.00 | eurjpy | 110.81 | 110.56 | 109.81 | 2010.08.13 09:56 | 109.81 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 510731218 | 2010.08.13 07:57 | sell | 1.00 | audjpy | 77.63 | 77.44 | 76.88 | 2010.08.13 11:00 | 76.88 | 0.00 | 0.00 | 0.00 | 870.00 |
| 510731232 | 2010.08.13 07:59 | sell | 1.00 | nzdusd | 0.7144 | 0.7125 | 0.7069 | 2010.08.13 10:59 | 0.7125 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510732195 | 2010.08.13 09:02 | sell | 1.00 | gbpusd | 1.5644 | 1.5625 | 1.5569 | 2010.08.13 10:27 | 1.5569 | 0.00 | 0.00 | 0.00 | 750.00 |
| 510732160 | 2010.08.13 09:58 | sell | 1.00 | audusd | 0.8976 | 0.8932 | 0.8801 | 2010.08.16 01:56 | 0.8932 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510732176 | 2010.08.13 10:00 | buy | 1.00 | usdchf | 1.0512 | 1.0486 | 1.0691 | 2010.08.13 13:59 | 1.0510 | 0.00 | 0.00 | 0.00 | -19.00 |
| 510732194 | 2010.08.13 10:02 | sell | 1.00 | euraud | 1.4279 | 1.4248 | 1.4154 | 2010.08.13 15:58 | 1.4248 | 0.00 | 0.00 | 0.00 | 275.90 |
| 510732878 | 2010.08.13 11:30 | sell | 1.00 | euraud | 1.4279 | 1.4235 | 1.4104 | 2010.08.13 15:13 | 1.4235 | 0.00 | 0.00 | 0.00 | 391.60 |
| 510733572 | 2010.08.13 11:59 | buy | 1.00 | eurjpy | 109.81 | 110.12 | 111.06 | 2010.08.13 15:01 | 110.12 | 0.00 | 0.00 | 0.00 | 356.50 |
| 510733338 | 2010.08.13 12:29 | sell | 1.00 | eurcad | 1.3328 | 1.3315 | 1.3278 | 2010.08.13 13:13 | 1.3315 | 0.00 | 0.00 | 0.00 | 124.80 |
| 510733596 | 2010.08.13 13:02 | sell | 1.00 | gbpchf | 1.6415 | 1.6384 | 1.6290 | 2010.08.13 14:26 | 1.6384 | 0.00 | 0.00 | 0.00 | 291.40 |
| 510733720 | 2010.08.13 13:18 | sell | 1.00 | eurjpy | 110.08 | 109.95 | 109.58 | 2010.08.13 14:01 | 109.95 | 0.00 | 0.00 | 0.00 | 150.80 |
| 510734017 | 2010.08.13 13:56 | buy | 1.00 | audusd | 0.8982 | 0.8953 | 0.9123 | 2010.08.13 14:55 | 0.8960 | 0.00 | 0.00 | 0.00 | -220.00 |
| 510734051 | 2010.08.13 14:00 | sell | 1.00 | eurcad | 1.3326 | 1.3288 | 1.3176 | 2010.08.15 22:59 | 1.3288 | 0.00 | 0.00 | 0.00 | 364.80 |
| 510734266 | 2010.08.13 14:28 | sell | 1.00 | usdcad | 1.0371 | 1.0405 | 1.0215 | 2010.08.13 15:28 | 1.0392 | 0.00 | 0.00 | 0.00 | -201.60 |
| 510734282 | 2010.08.13 14:30 | buy | 1.00 | gbpchf | 1.6396 | 1.6409 | 1.6446 | 2010.08.13 15:30 | 1.6409 | 0.00 | 0.00 | 0.00 | 122.20 |
| 510734518 | 2010.08.13 15:00 | sell | 1.00 | nzdusd | 0.7099 | 0.7086 | 0.7049 | 2010.08.13 16:31 | 0.7086 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510734890 | 2010.08.13 15:48 | sell | 1.00 | eurjpy | 110.00 | 110.25 | 109.05 | 2010.08.13 17:01 | 110.23 | 0.00 | 0.00 | 0.00 | -266.80 |
| 510735468 | 2010.08.13 16:02 | sell | 1.00 | audjpy | 77.38 | 76.94 | 75.63 | 2010.08.13 20:57 | 76.94 | 0.00 | 0.00 | 0.00 | 506.00 |
| 510735101 | 2010.08.13 16:15 | buy | 1.00 | audusd | 0.8954 | 0.8933 | 0.9103 | 2010.08.13 18:32 | 0.8945 | 0.00 | 0.00 | 0.00 | -90.00 |
| 510735109 | 2010.08.13 16:16 | sell | 1.00 | usdchf | 1.0515 | 1.0502 | 1.0465 | 2010.08.13 17:17 | 1.0502 | 0.00 | 0.00 | 0.00 | 123.50 |
| 510735453 | 2010.08.13 17:00 | buy | 1.00 | audjpy | 77.15 | 77.28 | 77.65 | 2010.08.13 19:57 | 77.28 | 0.00 | 0.00 | 0.00 | 149.50 |
| 510735929 | 2010.08.13 17:01 | sell | 1.00 | eurusd | 1.2790 | 1.2752 | 1.2640 | 2010.08.13 19:14 | 1.2752 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510735897 | 2010.08.13 17:57 | sell | 1.00 | nzdusd | 0.7080 | 0.7036 | 0.6905 | 2010.08.16 06:02 | 0.7036 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510736294 | 2010.08.13 18:48 | buy | 1.00 | audcad | 0.9314 | 0.9284 | 0.9364 | 2010.08.13 21:01 | 0.9284 | 0.00 | 0.00 | 0.00 | -288.00 |
| 510749001 | 2010.08.14 21:57 | sell | 1.00 | gbpchf | 1.6405 | 1.6386 | 1.6330 | 2010.08.16 22:01 | 1.6386 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510749024 | 2010.08.14 22:00 | sell | 1.00 | gbpusd | 1.5606 | 1.5568 | 1.5456 | 2010.08.17 21:58 | 1.5568 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510749025 | 2010.08.14 22:00 | sell | 1.00 | usdchf | 1.0514 | 1.0483 | 1.0389 | 2010.08.17 21:59 | 1.0389 | 0.00 | 0.00 | 0.00 | 1 187.50 |
| 510749033 | 2010.08.14 22:01 | buy | 1.00 | eurjpy | 110.03 | 109.53 | 111.53 | 2010.08.17 22:00 | 109.53 | 0.00 | 0.00 | 0.00 | -580.00 |
| 510749041 | 2010.08.14 22:02 | sell | 1.00 | usdchf | 1.0514 | 1.0508 | 1.0489 | 2010.08.17 21:58 | 1.0489 | 0.00 | 0.00 | 0.00 | 237.50 |
| 510749048 | 2010.08.14 22:03 | sell | 1.00 | usdcad | 1.0414 | 1.0370 | 1.0239 | 2010.08.19 21:59 | 1.0370 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510758384 | 2010.08.15 18:00 | sell | 1.00 | gbpchf | 1.6405 | 1.6380 | 1.6305 | 2010.08.16 06:00 | 1.6380 | 0.00 | 0.00 | 0.00 | 237.50 |
| 510760242 | 2010.08.15 20:58 | buy | 1.00 | eurusd | 1.2767 | 1.2773 | 1.2792 | 2010.08.16 01:01 | 1.2773 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510760258 | 2010.08.15 22:00 | buy | 1.00 | nzdusd | 0.7079 | 0.7049 | 0.7254 | 2010.08.16 00:01 | 0.7049 | 0.00 | 0.00 | 0.00 | -300.00 |
| 510761208 | 2010.08.16 00:02 | sell | 1.00 | audjpy | 77.00 | 76.75 | 76.00 | 2010.08.16 02:59 | 76.00 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 510762129 | 2010.08.16 02:00 | sell | 1.00 | eurgbp | 0.8197 | 0.8178 | 0.8122 | 2010.08.16 13:59 | 0.8178 | 0.00 | 0.00 | 0.00 | 296.40 |
| 510762822 | 2010.08.16 02:29 | buy | 1.00 | audcad | 0.9256 | 0.9216 | 0.9356 | 2010.08.16 06:29 | 0.9265 | 0.00 | 0.00 | 0.00 | 86.40 |
| 510762947 | 2010.08.16 03:45 | buy | 1.00 | gbpjpy | 133.63 | 134.13 | 135.63 | 2010.08.16 06:40 | 134.13 | 0.00 | 0.00 | 0.00 | 580.00 |
| 510764944 | 2010.08.16 07:01 | buy | 1.00 | euraud | 1.4321 | 1.4365 | 1.4496 | 2010.08.16 09:59 | 1.4365 | 0.00 | 0.00 | 0.00 | 391.60 |
| 510764491 | 2010.08.16 07:03 | sell | 1.00 | gbpjpy | 134.14 | 133.76 | 132.64 | 2010.08.16 14:56 | 133.76 | 0.00 | 0.00 | 0.00 | 444.60 |
| 510764952 | 2010.08.16 08:02 | sell | 1.00 | usdjpy | 85.83 | 85.33 | 83.83 | 2010.08.16 13:59 | 85.33 | 0.00 | 0.00 | 0.00 | 585.00 |
| 510765864 | 2010.08.16 09:59 | buy | 1.00 | audusd | 0.8900 | 0.8944 | 0.9075 | 2010.08.17 01:57 | 0.8944 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510766558 | 2010.08.16 10:28 | sell | 1.00 | nzdusd | 0.7028 | 0.7022 | 0.7003 | 2010.08.16 11:29 | 0.7022 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510766207 | 2010.08.16 10:43 | buy | 1.00 | eurcad | 1.3312 | 1.3356 | 1.3487 | 2010.08.16 12:22 | 1.3356 | 0.00 | 0.00 | 0.00 | 418.00 |
| 510766278 | 2010.08.16 10:52 | buy | 1.00 | eurusd | 1.2809 | 1.2859 | 1.3009 | 2010.08.16 12:56 | 1.2859 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510766349 | 2010.08.16 11:01 | sell | 1.00 | audjpy | 76.22 | 76.16 | 75.97 | 2010.08.16 12:57 | 76.16 | 0.00 | 0.00 | 0.00 | 70.20 |
| 510766675 | 2010.08.16 11:43 | buy | 1.00 | audcad | 0.9267 | 0.9317 | 0.9467 | 2010.08.16 14:29 | 0.9317 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510767518 | 2010.08.16 13:31 | sell | 1.00 | euraud | 1.4363 | 1.4304 | 1.4173 | 2010.08.16 23:02 | 1.4299 | 0.00 | 0.00 | 0.00 | 569.60 |
| 510767728 | 2010.08.16 13:58 | buy | 1.00 | nzdusd | 0.7039 | 0.7083 | 0.7214 | 2010.08.17 10:01 | 0.7083 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510767739 | 2010.08.16 13:59 | buy | 1.00 | eurjpy | 109.29 | 109.73 | 111.04 | 2010.08.16 15:29 | 109.73 | 0.00 | 0.00 | 0.00 | 514.80 |
| 510768204 | 2010.08.16 13:59 | buy | 1.00 | eurchf | 1.3315 | 1.3340 | 1.3415 | 2010.08.16 15:32 | 1.3340 | 0.00 | 0.00 | 0.00 | 240.00 |
| 510768220 | 2010.08.16 14:01 | sell | 1.00 | eurusd | 1.2816 | 1.2856 | 1.2716 | 2010.08.17 01:56 | 1.2831 | 0.00 | 0.00 | 0.00 | -150.00 |
| 510770100 | 2010.08.16 19:02 | sell | 1.00 | audjpy | 76.64 | 76.94 | 75.79 | 2010.08.16 22:30 | 76.68 | 0.00 | 0.00 | 0.00 | -46.80 |
| 510771494 | 2010.08.16 21:00 | buy | 1.00 | eurchf | 1.3328 | 1.3341 | 1.3378 | 2010.08.18 21:01 | 1.3378 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510771469 | 2010.08.16 21:57 | sell | 1.00 | usdcad | 1.0428 | 1.0415 | 1.0378 | 2010.08.19 21:58 | 1.0378 | 0.00 | 0.00 | 0.00 | 480.00 |
| 510771470 | 2010.08.16 21:57 | sell | 1.00 | audcad | 0.9368 | 0.9318 | 0.9168 | 2010.08.18 22:00 | 0.9318 | 0.00 | 0.00 | 0.00 | 485.00 |
| 510771482 | 2010.08.16 21:59 | sell | 1.00 | eurcad | 1.3376 | 1.3332 | 1.3201 | 2010.08.19 21:59 | 1.3332 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510771507 | 2010.08.16 22:02 | sell | 1.00 | usdjpy | 85.32 | 85.19 | 84.82 | 2010.08.19 21:58 | 85.19 | 0.00 | 0.00 | 0.00 | 152.10 |
| 510771730 | 2010.08.16 22:31 | sell | 1.00 | audjpy | 76.66 | 76.47 | 75.91 | 2010.08.17 01:59 | 76.47 | 0.00 | 0.00 | 0.00 | 222.30 |
| 510772876 | 2010.08.17 00:58 | buy | 1.00 | eurchf | 1.3300 | 1.3325 | 1.3400 | 2010.08.17 03:02 | 1.3325 | 0.00 | 0.00 | 0.00 | 240.00 |
| 510773353 | 2010.08.17 01:59 | buy | 1.00 | eurgbp | 0.8188 | 0.8232 | 0.8363 | 2010.08.17 08:58 | 0.8232 | 0.00 | 0.00 | 0.00 | 686.40 |
| 510776269 | 2010.08.17 08:13 | buy | 1.00 | eurchf | 1.3358 | 1.3371 | 1.3408 | 2010.08.17 09:14 | 1.3408 | 0.00 | 0.00 | 0.00 | 480.00 |
| 510779210 | 2010.08.17 14:30 | buy | 1.00 | gbpjpy | 133.09 | 133.53 | 134.84 | 2010.08.17 15:16 | 133.53 | 0.00 | 0.00 | 0.00 | 510.40 |
| 510779350 | 2010.08.17 14:48 | buy | 1.00 | eurusd | 1.2860 | 1.2864 | 1.2901 | 2010.08.17 20:32 | 1.2877 | 0.00 | 0.00 | 0.00 | 170.00 |
| 510782970 | 2010.08.17 21:32 | sell | 1.00 | nzdusd | 0.7123 | 0.7098 | 0.7023 | 2010.08.18 05:29 | 0.7098 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510782720 | 2010.08.17 22:00 | sell | 1.00 | gbpjpy | 133.26 | 133.01 | 132.26 | 2010.08.19 22:02 | 133.01 | 0.00 | 0.00 | 0.00 | 292.50 |
| 510784600 | 2010.08.18 02:01 | buy | 1.00 | gbpchf | 1.6235 | 1.6195 | 1.6260 | 2010.08.18 06:00 | 1.6195 | 0.00 | 0.00 | 0.00 | -380.00 |
| 510786487 | 2010.08.18 05:03 | buy | 1.00 | euraud | 1.4229 | 1.4267 | 1.4379 | 2010.08.19 00:57 | 1.4267 | 0.00 | 0.00 | 0.00 | 338.20 |
| 510786464 | 2010.08.18 06:00 | buy | 1.00 | gbpusd | 1.5511 | 1.5555 | 1.5686 | 2010.08.18 21:58 | 1.5595 | 0.00 | 0.00 | 0.00 | 840.00 |
| 510786472 | 2010.08.18 06:01 | sell | 1.00 | audnzd | 1.2674 | 1.2655 | 1.2599 | 2010.08.18 17:56 | 1.2599 | 0.00 | 0.00 | 0.00 | 532.50 |
| 510787392 | 2010.08.18 07:59 | buy | 1.00 | gbpjpy | 132.59 | 133.03 | 134.34 | 2010.08.18 13:57 | 133.03 | 0.00 | 0.00 | 0.00 | 514.80 |
| 510787400 | 2010.08.18 08:00 | buy | 1.00 | eurchf | 1.3363 | 1.3407 | 1.3538 | 2010.08.18 09:26 | 1.3407 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510787892 | 2010.08.18 08:03 | buy | 1.00 | eurjpy | 109.76 | 109.44 | 111.49 | 2010.08.18 11:26 | 109.77 | 0.00 | 0.00 | 0.00 | 11.70 |
| 510789155 | 2010.08.18 11:45 | sell | 1.00 | eurusd | 1.2881 | 1.2901 | 1.2731 | 2010.08.18 12:45 | 1.2901 | 0.00 | 0.00 | 0.00 | -200.00 |
| 510791620 | 2010.08.18 17:01 | buy | 1.00 | audjpy | 76.69 | 76.82 | 77.19 | 2010.08.18 19:56 | 76.82 | 0.00 | 0.00 | 0.00 | 152.10 |
| 510793975 | 2010.08.18 21:03 | sell | 1.00 | eurgbp | 0.8238 | 0.8225 | 0.8188 | 2010.08.24 20:57 | 0.8188 | 0.00 | 0.00 | 0.00 | 765.00 |
| 510793937 | 2010.08.18 21:58 | sell | 1.00 | eurusd | 1.2853 | 1.2822 | 1.2728 | 2010.08.23 21:56 | 1.2728 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 510793938 | 2010.08.18 21:58 | sell | 1.00 | eurgbp | 0.8237 | 0.8187 | 0.8037 | 2010.08.20 14:01 | 0.8187 | 0.00 | 0.00 | 0.00 | 775.00 |
| 510793946 | 2010.08.18 21:59 | sell | 1.00 | audusd | 0.8980 | 0.8949 | 0.8855 | 2010.08.19 10:01 | 0.8949 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510793956 | 2010.08.18 22:00 | sell | 1.00 | nzdusd | 0.7139 | 0.7090 | 0.6940 | 2010.08.23 02:02 | 0.7058 | 0.00 | 0.00 | 0.00 | 810.00 |
| 510793957 | 2010.08.18 22:00 | sell | 1.00 | usdchf | 1.0424 | 1.0386 | 1.0274 | 2010.08.24 22:01 | 1.0386 | 0.00 | 0.00 | 0.00 | 364.80 |
| 510793960 | 2010.08.18 22:01 | sell | 1.00 | eurjpy | 109.76 | 109.32 | 108.01 | 2010.08.24 21:59 | 108.01 | 0.00 | 0.00 | 0.00 | 2 065.00 |
| 510795294 | 2010.08.18 23:52 | sell | 1.00 | audcad | 0.9228 | 0.9272 | 0.9032 | 2010.08.19 02:21 | 0.9222 | 0.00 | 0.00 | 0.00 | 58.20 |
| 510795808 | 2010.08.19 01:58 | sell | 1.00 | gbpchf | 1.6252 | 1.6208 | 1.6077 | 2010.08.19 13:58 | 1.6208 | 0.00 | 0.00 | 0.00 | 426.80 |
| 510797688 | 2010.08.19 05:59 | buy | 1.00 | gbpchf | 1.6242 | 1.6202 | 1.6367 | 2010.08.19 06:16 | 1.6231 | 0.00 | 0.00 | 0.00 | -104.50 |
| 510799584 | 2010.08.19 10:02 | buy | 1.00 | euraud | 1.4237 | 1.4250 | 1.4287 | 2010.08.19 22:00 | 1.4287 | 0.00 | 0.00 | 0.00 | 445.00 |
| 510800013 | 2010.08.19 10:57 | sell | 1.00 | audusd | 0.9009 | 0.8971 | 0.8859 | 2010.08.19 19:27 | 0.8927 | 0.00 | 0.00 | 0.00 | 820.00 |
| 510801424 | 2010.08.19 12:58 | sell | 1.00 | audnzd | 1.2660 | 1.2616 | 1.2485 | 2010.08.19 15:57 | 1.2616 | 0.00 | 0.00 | 0.00 | 308.00 |
| 510801441 | 2010.08.19 13:00 | sell | 1.00 | audjpy | 76.99 | 76.55 | 75.24 | 2010.08.20 20:59 | 76.55 | 0.00 | 0.00 | 0.00 | 510.40 |
| 510803320 | 2010.08.19 17:01 | sell | 1.00 | gbpusd | 1.5608 | 1.5595 | 1.5558 | 2010.08.20 00:58 | 1.5595 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510806120 | 2010.08.20 00:00 | buy | 1.00 | eurchf | 1.3216 | 1.3186 | 1.3391 | 2010.08.20 04:58 | 1.3186 | 0.00 | 0.00 | 0.00 | -288.00 |
| 510808468 | 2010.08.20 04:01 | buy | 1.00 | euraud | 1.4369 | 1.4329 | 1.4519 | 2010.08.20 05:59 | 1.4375 | 0.00 | 0.00 | 0.00 | 52.80 |
| 510808228 | 2010.08.20 04:30 | sell | 1.00 | gbpchf | 1.6076 | 1.6026 | 1.5876 | 2010.08.20 07:17 | 1.6026 | 0.00 | 0.00 | 0.00 | 485.00 |
| 510808944 | 2010.08.20 06:02 | sell | 1.00 | gbpusd | 1.5557 | 1.5526 | 1.5432 | 2010.08.20 08:44 | 1.5526 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510809881 | 2010.08.20 07:02 | buy | 1.00 | audjpy | 75.85 | 76.10 | 76.85 | 2010.08.20 07:41 | 76.10 | 0.00 | 0.00 | 0.00 | 292.50 |
| 510809529 | 2010.08.20 07:17 | sell | 1.00 | euraud | 1.4401 | 1.4395 | 1.4376 | 2010.08.20 07:46 | 1.4395 | 0.00 | 0.00 | 0.00 | 52.80 |
| 510809646 | 2010.08.20 07:32 | sell | 1.00 | gbpjpy | 132.80 | 132.61 | 132.05 | 2010.08.20 08:29 | 132.61 | 0.00 | 0.00 | 0.00 | 222.30 |
| 510809654 | 2010.08.20 07:33 | buy | 1.00 | gbpchf | 1.6031 | 1.6075 | 1.6206 | 2010.08.20 10:14 | 1.6075 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510809841 | 2010.08.20 07:57 | sell | 1.00 | usdjpy | 85.32 | 85.62 | 83.82 | 2010.08.20 13:28 | 85.62 | 0.00 | 0.00 | 0.00 | -348.00 |
| 510809849 | 2010.08.20 07:58 | sell | 1.00 | euraud | 1.4387 | 1.4374 | 1.4337 | 2010.08.20 10:00 | 1.4337 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510809865 | 2010.08.20 08:00 | buy | 1.00 | gbpchf | 1.6028 | 1.6041 | 1.6078 | 2010.08.20 10:01 | 1.6041 | 0.00 | 0.00 | 0.00 | 124.80 |
| 510809872 | 2010.08.20 08:01 | buy | 1.00 | audnzd | 1.2598 | 1.2629 | 1.2723 | 2010.08.20 11:00 | 1.2629 | 0.00 | 0.00 | 0.00 | 217.00 |
| 510809873 | 2010.08.20 08:01 | buy | 1.00 | euraud | 1.4387 | 1.4347 | 1.4562 | 2010.08.20 08:56 | 1.4347 | 0.00 | 0.00 | 0.00 | -352.00 |
| 510809880 | 2010.08.20 08:02 | buy | 1.00 | audcad | 0.9250 | 0.9300 | 0.9450 | 2010.08.20 13:59 | 0.9300 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510810780 | 2010.08.20 08:57 | sell | 1.00 | audjpy | 75.97 | 75.59 | 74.47 | 2010.08.20 12:57 | 75.59 | 0.00 | 0.00 | 0.00 | 440.80 |
| 510810317 | 2010.08.20 08:58 | buy | 1.00 | gbpjpy | 132.55 | 132.68 | 133.05 | 2010.08.20 10:32 | 132.68 | 0.00 | 0.00 | 0.00 | 152.10 |
| 510810332 | 2010.08.20 09:00 | sell | 1.00 | eurchf | 1.3195 | 1.3151 | 1.3020 | 2010.08.20 10:59 | 1.3151 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510810550 | 2010.08.20 09:28 | sell | 1.00 | eurcad | 1.3327 | 1.3314 | 1.3277 | 2010.08.20 10:14 | 1.3277 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510810582 | 2010.08.20 09:32 | sell | 1.00 | audusd | 0.8895 | 0.8857 | 0.8745 | 2010.08.20 10:24 | 0.8857 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510810628 | 2010.08.20 09:38 | sell | 1.00 | eurchf | 1.3194 | 1.3150 | 1.3019 | 2010.08.20 10:10 | 1.3150 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510810660 | 2010.08.20 09:42 | sell | 1.00 | audjpy | 75.89 | 75.45 | 74.14 | 2010.08.20 11:45 | 75.45 | 0.00 | 0.00 | 0.00 | 514.80 |
| 510810779 | 2010.08.20 09:57 | sell | 1.00 | gbpusd | 1.5521 | 1.5496 | 1.5421 | 2010.08.20 18:01 | 1.5496 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510810823 | 2010.08.20 10:03 | buy | 1.00 | usdcad | 1.0420 | 1.0458 | 1.0570 | 2010.08.23 13:58 | 1.0458 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510811494 | 2010.08.20 10:29 | sell | 1.00 | euraud | 1.4345 | 1.4332 | 1.4295 | 2010.08.20 11:12 | 1.4332 | 0.00 | 0.00 | 0.00 | 114.40 |
| 510811270 | 2010.08.20 11:00 | buy | 1.00 | eurcad | 1.3254 | 1.3267 | 1.3304 | 2010.08.20 12:56 | 1.3304 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510811486 | 2010.08.20 11:28 | buy | 1.00 | audusd | 0.8874 | 0.8912 | 0.9024 | 2010.08.20 18:00 | 0.8912 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510811993 | 2010.08.20 11:33 | buy | 1.00 | audnzd | 1.2611 | 1.2630 | 1.2686 | 2010.08.20 15:31 | 1.2630 | 0.00 | 0.00 | 0.00 | 133.00 |
| 510811611 | 2010.08.20 11:44 | sell | 1.00 | gbpusd | 1.5525 | 1.5519 | 1.5500 | 2010.08.20 12:12 | 1.5519 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510812079 | 2010.08.20 11:44 | buy | 1.00 | audnzd | 1.2610 | 1.2635 | 1.2710 | 2010.08.20 14:58 | 1.2635 | 0.00 | 0.00 | 0.00 | 175.00 |
| 510812181 | 2010.08.20 11:57 | sell | 1.00 | audnzd | 1.2621 | 1.2602 | 1.2546 | 2010.08.20 13:56 | 1.2602 | 0.00 | 0.00 | 0.00 | 133.00 |
| 510811737 | 2010.08.20 12:00 | buy | 1.00 | gbpchf | 1.6054 | 1.6092 | 1.6204 | 2010.08.20 14:57 | 1.6092 | 0.00 | 0.00 | 0.00 | 364.80 |
| 510812196 | 2010.08.20 12:59 | buy | 1.00 | audjpy | 75.72 | 76.10 | 77.22 | 2010.08.20 16:58 | 76.10 | 0.00 | 0.00 | 0.00 | 440.80 |
| 510812438 | 2010.08.20 13:30 | buy | 1.00 | audjpy | 75.78 | 75.91 | 76.28 | 2010.08.20 14:58 | 75.91 | 0.00 | 0.00 | 0.00 | 150.80 |
| 510812906 | 2010.08.20 13:30 | sell | 1.00 | eurcad | 1.3310 | 1.3291 | 1.3235 | 2010.08.20 15:01 | 1.3291 | 0.00 | 0.00 | 0.00 | 180.50 |
| 510812664 | 2010.08.20 13:59 | sell | 1.00 | eurchf | 1.3169 | 1.3138 | 1.3044 | 2010.08.23 01:57 | 1.3138 | 0.00 | 0.00 | 0.00 | 297.60 |
| 510812859 | 2010.08.20 14:24 | buy | 1.00 | gbpjpy | 132.80 | 132.86 | 133.05 | 2010.08.20 14:42 | 132.86 | 0.00 | 0.00 | 0.00 | 69.60 |
| 510813023 | 2010.08.20 14:45 | buy | 1.00 | audcad | 0.9297 | 0.9341 | 0.9472 | 2010.08.20 18:32 | 0.9341 | 0.00 | 0.00 | 0.00 | 418.00 |
| 510813118 | 2010.08.20 14:57 | sell | 1.00 | usdjpy | 85.66 | 85.92 | 84.72 | 2010.08.20 18:59 | 85.73 | 0.00 | 0.00 | 0.00 | -81.20 |
| 510813600 | 2010.08.20 15:59 | sell | 1.00 | euraud | 1.4281 | 1.4256 | 1.4181 | 2010.08.20 17:01 | 1.4256 | 0.00 | 0.00 | 0.00 | 222.50 |
| 510814076 | 2010.08.20 16:00 | sell | 1.00 | gbpchf | 1.6086 | 1.6067 | 1.6011 | 2010.08.20 17:59 | 1.6067 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510813631 | 2010.08.20 16:03 | sell | 1.00 | audnzd | 1.2647 | 1.2603 | 1.2472 | 2010.08.20 18:59 | 1.2603 | 0.00 | 0.00 | 0.00 | 308.00 |
| 510813959 | 2010.08.20 16:45 | buy | 1.00 | gbpchf | 1.6071 | 1.6041 | 1.6246 | 2010.08.20 17:06 | 1.6070 | 0.00 | 0.00 | 0.00 | -9.60 |
| 510814545 | 2010.08.20 18:00 | buy | 1.00 | gbpjpy | 133.03 | 133.16 | 133.53 | 2010.08.20 18:46 | 133.16 | 0.00 | 0.00 | 0.00 | 150.80 |
| 510814778 | 2010.08.20 18:30 | sell | 1.00 | euraud | 1.4262 | 1.4256 | 1.4237 | 2010.08.20 19:31 | 1.4237 | 0.00 | 0.00 | 0.00 | 222.50 |
| 510815379 | 2010.08.20 18:47 | sell | 1.00 | gbpjpy | 133.20 | 132.95 | 132.20 | 2010.08.20 19:41 | 132.95 | 0.00 | 0.00 | 0.00 | 290.00 |
| 510815013 | 2010.08.20 19:00 | sell | 1.00 | eurcad | 1.3335 | 1.3322 | 1.3285 | 2010.08.20 19:54 | 1.3322 | 0.00 | 0.00 | 0.00 | 123.50 |
| 510827648 | 2010.08.21 22:00 | buy | 1.00 | gbpchf | 1.6075 | 1.6094 | 1.6150 | 2010.08.24 21:59 | 1.6094 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510827649 | 2010.08.21 22:00 | sell | 1.00 | euraud | 1.4331 | 1.4281 | 1.4131 | 2010.08.24 22:02 | 1.4281 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510827664 | 2010.08.21 22:02 | sell | 1.00 | gbpusd | 1.5535 | 1.5522 | 1.5485 | 2010.08.24 22:02 | 1.5485 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510837031 | 2010.08.22 18:03 | sell | 1.00 | eurgbp | 0.8178 | 0.8208 | 0.7978 | 2010.08.24 17:59 | 0.8208 | 0.00 | 0.00 | 0.00 | -462.00 |
| 510838872 | 2010.08.22 20:59 | buy | 1.00 | audnzd | 1.2570 | 1.2589 | 1.2645 | 2010.08.23 08:58 | 1.2589 | 0.00 | 0.00 | 0.00 | 133.00 |
| 510838906 | 2010.08.22 21:03 | buy | 1.00 | audusd | 0.8867 | 0.8905 | 0.9017 | 2010.08.24 20:59 | 0.8905 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510838865 | 2010.08.22 21:58 | buy | 1.00 | gbpchf | 1.6077 | 1.6047 | 1.6252 | 2010.08.23 03:59 | 1.6079 | 0.00 | 0.00 | 0.00 | 19.20 |
| 510838866 | 2010.08.22 21:58 | buy | 1.00 | audcad | 0.9301 | 0.9332 | 0.9426 | 2010.08.25 22:02 | 0.9332 | 0.00 | 0.00 | 0.00 | 291.40 |
| 510838883 | 2010.08.22 22:00 | sell | 1.00 | usdjpy | 85.58 | 85.45 | 85.08 | 2010.08.24 21:59 | 85.08 | 0.00 | 0.00 | 0.00 | 590.00 |
| 510838884 | 2010.08.22 22:00 | sell | 1.00 | eurcad | 1.3329 | 1.3310 | 1.3254 | 2010.08.23 05:56 | 1.3310 | 0.00 | 0.00 | 0.00 | 180.50 |
| 510838889 | 2010.08.22 22:01 | sell | 1.00 | gbpjpy | 132.99 | 132.61 | 131.49 | 2010.08.24 21:59 | 131.49 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| 510838897 | 2010.08.22 22:02 | buy | 1.00 | audcad | 0.9301 | 0.9332 | 0.9426 | 2010.08.25 22:00 | 0.9332 | 0.00 | 0.00 | 0.00 | 291.40 |
| 510838905 | 2010.08.22 22:03 | sell | 1.00 | eurcad | 1.3329 | 1.3323 | 1.3304 | 2010.08.22 23:59 | 1.3323 | 0.00 | 0.00 | 0.00 | 57.00 |
| 510840752 | 2010.08.23 02:00 | sell | 1.00 | audnzd | 1.2583 | 1.2632 | 1.2507 | 2010.08.23 06:00 | 1.2607 | 0.00 | 0.00 | 0.00 | -168.00 |
| 510842632 | 2010.08.23 06:01 | sell | 1.00 | eurchf | 1.3140 | 1.3096 | 1.2965 | 2010.08.24 17:59 | 1.3096 | 0.00 | 0.00 | 0.00 | 426.80 |
| 510843552 | 2010.08.23 06:59 | sell | 1.00 | eurcad | 1.3314 | 1.3276 | 1.3164 | 2010.08.23 09:57 | 1.3276 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510843576 | 2010.08.23 08:02 | buy | 1.00 | audusd | 0.8910 | 0.8923 | 0.8960 | 2010.08.23 09:13 | 0.8923 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510843577 | 2010.08.23 08:02 | buy | 1.00 | eurgbp | 0.8147 | 0.8160 | 0.8197 | 2010.08.23 09:59 | 0.8160 | 0.00 | 0.00 | 0.00 | 201.50 |
| 510844730 | 2010.08.23 09:30 | buy | 1.00 | audjpy | 76.22 | 76.41 | 76.97 | 2010.08.23 12:26 | 76.41 | 0.00 | 0.00 | 0.00 | 222.30 |
| 510844475 | 2010.08.23 09:57 | buy | 1.00 | audusd | 0.8932 | 0.8976 | 0.9107 | 2010.08.23 14:57 | 0.8976 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510844488 | 2010.08.23 09:59 | sell | 1.00 | audnzd | 1.2615 | 1.2565 | 1.2415 | 2010.08.24 13:56 | 1.2565 | 0.00 | 0.00 | 0.00 | 350.00 |
| 510844824 | 2010.08.23 10:42 | buy | 1.00 | eurchf | 1.3145 | 1.3170 | 1.3245 | 2010.08.23 12:29 | 1.3170 | 0.00 | 0.00 | 0.00 | 240.00 |
| 510846251 | 2010.08.23 12:45 | buy | 1.00 | eurcad | 1.3275 | 1.3306 | 1.3400 | 2010.08.23 14:59 | 1.3306 | 0.00 | 0.00 | 0.00 | 294.50 |
| 510845916 | 2010.08.23 13:02 | buy | 1.00 | nzdusd | 0.7093 | 0.7099 | 0.7118 | 2010.08.23 14:31 | 0.7099 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510846345 | 2010.08.23 13:57 | sell | 1.00 | audjpy | 76.26 | 75.76 | 74.26 | 2010.08.24 10:00 | 74.26 | 0.00 | 0.00 | 0.00 | 2 360.00 |
| 510846391 | 2010.08.23 14:03 | buy | 1.00 | usdcad | 1.0462 | 1.0481 | 1.0537 | 2010.08.24 02:02 | 1.0537 | 0.00 | 0.00 | 0.00 | 705.00 |
| 510846844 | 2010.08.23 15:01 | sell | 1.00 | nzdusd | 0.7114 | 0.7076 | 0.6964 | 2010.08.23 17:59 | 0.7076 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510846859 | 2010.08.23 15:03 | buy | 1.00 | euraud | 1.4167 | 1.4211 | 1.4342 | 2010.08.24 01:02 | 1.4211 | 0.00 | 0.00 | 0.00 | 387.20 |
| 510847320 | 2010.08.23 16:02 | buy | 1.00 | eurcad | 1.3292 | 1.3262 | 1.3467 | 2010.08.23 17:01 | 1.3306 | 0.00 | 0.00 | 0.00 | 133.00 |
| 510847366 | 2010.08.23 16:08 | buy | 1.00 | audusd | 0.8935 | 0.8885 | 0.9060 | 2010.08.23 17:09 | 0.8923 | 0.00 | 0.00 | 0.00 | -120.00 |
| 510847795 | 2010.08.23 17:03 | sell | 1.00 | eurcad | 1.3305 | 1.3337 | 1.3157 | 2010.08.24 02:02 | 1.3331 | 0.00 | 0.00 | 0.00 | -244.40 |
| 510848217 | 2010.08.23 17:57 | buy | 1.00 | audusd | 0.8928 | 0.8906 | 0.9001 | 2010.08.23 19:07 | 0.8931 | 0.00 | 0.00 | 0.00 | 30.00 |
| 510848224 | 2010.08.23 17:58 | sell | 1.00 | audjpy | 76.14 | 75.95 | 75.39 | 2010.08.24 06:01 | 75.39 | 0.00 | 0.00 | 0.00 | 877.50 |
| 510848341 | 2010.08.23 18:13 | sell | 1.00 | eurgbp | 0.8158 | 0.8198 | 0.8083 | 2010.08.24 01:27 | 0.8162 | 0.00 | 0.00 | 0.00 | -61.60 |
| 510849036 | 2010.08.23 19:42 | buy | 1.00 | eurgbp | 0.8155 | 0.8125 | 0.8305 | 2010.08.23 20:43 | 0.8154 | 0.00 | 0.00 | 0.00 | -15.50 |
| 510850104 | 2010.08.23 21:59 | sell | 1.00 | gbpchf | 1.6140 | 1.6102 | 1.5990 | 2010.08.24 14:01 | 1.5990 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 510852234 | 2010.08.24 02:32 | sell | 1.00 | euraud | 1.4231 | 1.4218 | 1.4181 | 2010.08.24 03:13 | 1.4218 | 0.00 | 0.00 | 0.00 | 114.40 |
| 510852670 | 2010.08.24 03:28 | buy | 1.00 | usdcad | 1.0540 | 1.0553 | 1.0590 | 2010.08.24 04:56 | 1.0553 | 0.00 | 0.00 | 0.00 | 122.20 |
| 510852819 | 2010.08.24 03:47 | sell | 1.00 | nzdusd | 0.7046 | 0.7008 | 0.6896 | 2010.08.24 09:29 | 0.7008 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510853848 | 2010.08.24 05:59 | buy | 1.00 | euraud | 1.4206 | 1.4231 | 1.4306 | 2010.08.24 13:57 | 1.4306 | 0.00 | 0.00 | 0.00 | 880.00 |
| 510853872 | 2010.08.24 06:02 | buy | 1.00 | usdcad | 1.0557 | 1.0588 | 1.0682 | 2010.08.24 14:02 | 1.0588 | 0.00 | 0.00 | 0.00 | 288.30 |
| 510854074 | 2010.08.24 06:28 | sell | 1.00 | audusd | 0.8891 | 0.8878 | 0.8841 | 2010.08.24 08:00 | 0.8841 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510855486 | 2010.08.24 09:29 | sell | 1.00 | usdcad | 1.0585 | 1.0613 | 1.0483 | 2010.08.24 10:58 | 1.0600 | 0.00 | 0.00 | 0.00 | -141.00 |
| 510857586 | 2010.08.24 13:58 | buy | 1.00 | eurusd | 1.2635 | 1.2660 | 1.2735 | 2010.08.25 02:02 | 1.2660 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510858279 | 2010.08.24 15:27 | buy | 1.00 | audnzd | 1.2516 | 1.2486 | 1.2716 | 2010.08.24 17:27 | 1.2526 | 0.00 | 0.00 | 0.00 | 70.00 |
| 510861087 | 2010.08.24 21:27 | sell | 1.00 | eurcad | 1.3431 | 1.3387 | 1.3256 | 2010.08.24 23:01 | 1.3387 | 0.00 | 0.00 | 0.00 | 413.60 |
| 510861339 | 2010.08.24 21:59 | buy | 1.00 | audnzd | 1.2540 | 1.2553 | 1.2590 | 2010.08.25 13:56 | 1.2590 | 0.00 | 0.00 | 0.00 | 345.00 |
| 510861344 | 2010.08.24 22:00 | buy | 1.00 | usdjpy | 84.12 | 84.18 | 84.37 | 2010.08.29 22:00 | 84.37 | 0.00 | 0.00 | 0.00 | 292.50 |
| 510863801 | 2010.08.25 03:15 | sell | 1.00 | gbpchf | 1.5904 | 1.5891 | 1.5854 | 2010.08.25 04:41 | 1.5891 | 0.00 | 0.00 | 0.00 | 126.10 |
| 510865072 | 2010.08.25 05:58 | buy | 1.00 | eurcad | 1.3410 | 1.3454 | 1.3585 | 2010.08.25 13:59 | 1.3454 | 0.00 | 0.00 | 0.00 | 409.20 |
| 510865088 | 2010.08.25 06:00 | buy | 1.00 | eurchf | 1.3029 | 1.2979 | 1.3129 | 2010.08.25 14:01 | 1.2979 | 0.00 | 0.00 | 0.00 | -485.00 |
| 510865774 | 2010.08.25 07:28 | buy | 1.00 | eurjpy | 106.78 | 106.97 | 107.53 | 2010.08.25 09:00 | 107.53 | 0.00 | 0.00 | 0.00 | 885.00 |
| 510866259 | 2010.08.25 08:30 | sell | 1.00 | gbpjpy | 130.55 | 130.17 | 129.05 | 2010.08.25 10:26 | 130.17 | 0.00 | 0.00 | 0.00 | 448.40 |
| 510866492 | 2010.08.25 09:00 | sell | 1.00 | audusd | 0.8876 | 0.8857 | 0.8801 | 2010.08.25 11:58 | 0.8801 | 0.00 | 0.00 | 0.00 | 750.00 |
| 510866970 | 2010.08.25 09:01 | buy | 1.00 | usdchf | 1.0269 | 1.0313 | 1.0444 | 2010.08.25 12:59 | 1.0313 | 0.00 | 0.00 | 0.00 | 426.80 |
| 510866742 | 2010.08.25 09:32 | sell | 1.00 | nzdusd | 0.7057 | 0.7013 | 0.6882 | 2010.08.25 11:57 | 0.7013 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510867678 | 2010.08.25 10:32 | sell | 1.00 | audjpy | 75.04 | 74.91 | 74.54 | 2010.08.25 12:31 | 74.54 | 0.00 | 0.00 | 0.00 | 590.00 |
| 510868833 | 2010.08.25 14:00 | buy | 1.00 | usdchf | 1.0267 | 1.0273 | 1.0292 | 2010.08.25 16:59 | 1.0273 | 0.00 | 0.00 | 0.00 | 58.20 |
| 510868840 | 2010.08.25 14:01 | sell | 1.00 | eurgbp | 0.8195 | 0.8151 | 0.8020 | 2010.08.26 14:00 | 0.8151 | 0.00 | 0.00 | 0.00 | 682.00 |
| 510869082 | 2010.08.25 14:32 | sell | 1.00 | nzdusd | 0.6967 | 0.6954 | 0.6917 | 2010.08.25 16:32 | 0.6954 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510869309 | 2010.08.25 15:01 | buy | 1.00 | audjpy | 73.92 | 74.36 | 75.67 | 2010.08.25 18:01 | 74.36 | 0.00 | 0.00 | 0.00 | 519.20 |
| 510869776 | 2010.08.25 15:01 | sell | 1.00 | euraud | 1.4367 | 1.4323 | 1.4192 | 2010.08.25 20:59 | 1.4323 | 0.00 | 0.00 | 0.00 | 387.20 |
| 510870470 | 2010.08.25 17:30 | buy | 1.00 | gbpusd | 1.5447 | 1.5453 | 1.5472 | 2010.08.25 19:30 | 1.5453 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510870493 | 2010.08.25 17:33 | sell | 1.00 | audnzd | 1.2598 | 1.2632 | 1.2527 | 2010.08.25 18:24 | 1.2616 | 0.00 | 0.00 | 0.00 | -124.20 |
| 510870704 | 2010.08.25 18:00 | buy | 1.00 | gbpchf | 1.5875 | 1.5925 | 1.6075 | 2010.08.26 14:00 | 1.5925 | 0.00 | 0.00 | 0.00 | 485.00 |
| 510871975 | 2010.08.25 20:43 | sell | 1.00 | usdchf | 1.0310 | 1.0285 | 1.0210 | 2010.08.25 23:46 | 1.0285 | 0.00 | 0.00 | 0.00 | 242.50 |
| 510872568 | 2010.08.25 20:59 | buy | 1.00 | nzdusd | 0.6982 | 0.7032 | 0.7182 | 2010.08.31 21:00 | 0.7032 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510872592 | 2010.08.25 22:02 | buy | 1.00 | audjpy | 74.74 | 75.24 | 76.74 | 2010.08.31 22:00 | 75.24 | 0.00 | 0.00 | 0.00 | 590.00 |
| 510872593 | 2010.08.25 22:02 | buy | 1.00 | eurusd | 1.2663 | 1.2694 | 1.2788 | 2010.08.30 21:59 | 1.2694 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510874456 | 2010.08.26 01:01 | buy | 1.00 | gbpusd | 1.5472 | 1.5497 | 1.5572 | 2010.08.26 17:02 | 1.5572 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 510874440 | 2010.08.26 01:59 | sell | 1.00 | audcad | 0.9371 | 0.9365 | 0.9346 | 2010.08.26 03:28 | 0.9365 | 0.00 | 0.00 | 0.00 | 56.40 |
| 510875384 | 2010.08.26 04:00 | buy | 1.00 | eurchf | 1.3073 | 1.3104 | 1.3198 | 2010.08.26 06:58 | 1.3104 | 0.00 | 0.00 | 0.00 | 300.70 |
| 510876796 | 2010.08.26 07:01 | sell | 1.00 | audcad | 0.9378 | 0.9365 | 0.9328 | 2010.08.26 11:59 | 0.9365 | 0.00 | 0.00 | 0.00 | 122.20 |
| 510877123 | 2010.08.26 07:43 | buy | 1.00 | gbpusd | 1.5544 | 1.5588 | 1.5719 | 2010.08.26 14:59 | 1.5588 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510877709 | 2010.08.26 07:58 | buy | 1.00 | usdcad | 1.0556 | 1.0594 | 1.0706 | 2010.08.27 09:57 | 1.0594 | 0.00 | 0.00 | 0.00 | 357.20 |
| 510877740 | 2010.08.26 09:02 | buy | 1.00 | eurjpy | 107.34 | 107.47 | 107.84 | 2010.08.26 10:15 | 107.47 | 0.00 | 0.00 | 0.00 | 153.40 |
| 510877942 | 2010.08.26 09:28 | buy | 1.00 | usdcad | 1.0562 | 1.0513 | 1.0663 | 2010.08.26 13:27 | 1.0561 | 0.00 | 0.00 | 0.00 | -9.40 |
| 510880992 | 2010.08.26 15:59 | sell | 1.00 | eurcad | 1.3411 | 1.3441 | 1.3261 | 2010.08.26 21:02 | 1.3441 | 0.00 | 0.00 | 0.00 | -282.00 |
| 510881686 | 2010.08.26 17:28 | buy | 1.00 | gbpjpy | 131.35 | 131.15 | 132.10 | 2010.08.26 18:27 | 131.15 | 0.00 | 0.00 | 0.00 | -236.00 |
| 510881718 | 2010.08.26 17:32 | buy | 1.00 | nzdusd | 0.7041 | 0.7010 | 0.7215 | 2010.08.26 19:32 | 0.7021 | 0.00 | 0.00 | 0.00 | -200.00 |
| 510881936 | 2010.08.26 18:00 | buy | 1.00 | eurgbp | 0.8175 | 0.8181 | 0.8200 | 2010.08.27 05:57 | 0.8181 | 0.00 | 0.00 | 0.00 | 93.00 |
| 510884058 | 2010.08.26 22:32 | buy | 1.00 | gbpusd | 1.5521 | 1.5491 | 1.5646 | 2010.08.27 06:31 | 1.5491 | 0.00 | 0.00 | 0.00 | -300.00 |
| 510888714 | 2010.08.27 08:29 | buy | 1.00 | eurgbp | 0.8186 | 0.8155 | 0.8310 | 2010.08.27 10:12 | 0.8189 | 0.00 | 0.00 | 0.00 | 46.50 |
| 510889416 | 2010.08.27 09:59 | buy | 1.00 | audnzd | 1.2568 | 1.2606 | 1.2718 | 2010.08.30 18:00 | 1.2606 | 0.00 | 0.00 | 0.00 | 266.00 |
| 510890586 | 2010.08.27 11:29 | buy | 1.00 | eurcad | 1.3457 | 1.3470 | 1.3507 | 2010.08.27 12:58 | 1.3470 | 0.00 | 0.00 | 0.00 | 122.20 |
| 510890805 | 2010.08.27 12:57 | buy | 1.00 | audcad | 0.9401 | 0.9445 | 0.9576 | 2010.08.27 20:01 | 0.9445 | 0.00 | 0.00 | 0.00 | 418.00 |
| 510890828 | 2010.08.27 13:00 | buy | 1.00 | eurcad | 1.3464 | 1.3508 | 1.3639 | 2010.08.27 16:00 | 1.3508 | 0.00 | 0.00 | 0.00 | 413.60 |
| 510891858 | 2010.08.27 14:12 | buy | 1.00 | eurchf | 1.3032 | 1.3076 | 1.3207 | 2010.08.27 14:36 | 1.3076 | 0.00 | 0.00 | 0.00 | 426.80 |
| 510891405 | 2010.08.27 14:14 | buy | 1.00 | eurjpy | 107.58 | 107.89 | 108.83 | 2010.08.27 16:47 | 108.83 | 0.00 | 0.00 | 0.00 | 1 462.50 |
| 510892926 | 2010.08.27 17:29 | sell | 1.00 | nzdusd | 0.7116 | 0.7110 | 0.7091 | 2010.08.27 18:13 | 0.7110 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510893660 | 2010.08.27 19:03 | buy | 1.00 | gbpusd | 1.5506 | 1.5479 | 1.5709 | 2010.08.30 05:02 | 1.5519 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510906265 | 2010.08.28 21:59 | sell | 1.00 | usdchf | 1.0280 | 1.0267 | 1.0230 | 2010.08.30 21:57 | 1.0267 | 0.00 | 0.00 | 0.00 | 126.10 |
| 510906280 | 2010.08.28 22:01 | sell | 1.00 | audusd | 0.9020 | 0.8989 | 0.8895 | 2010.08.31 22:01 | 0.8895 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 510906295 | 2010.08.28 22:03 | buy | 1.00 | usdcad | 1.0492 | 1.0505 | 1.0542 | 2010.08.31 21:59 | 1.0542 | 0.00 | 0.00 | 0.00 | 465.00 |
| 510915616 | 2010.08.29 17:58 | sell | 1.00 | eurchf | 1.3117 | 1.3098 | 1.3042 | 2010.08.30 09:59 | 1.3098 | 0.00 | 0.00 | 0.00 | 184.30 |
| 510915632 | 2010.08.29 18:00 | sell | 1.00 | eurchf | 1.3117 | 1.3098 | 1.3042 | 2010.08.30 09:56 | 1.3098 | 0.00 | 0.00 | 0.00 | 184.30 |
| 510917045 | 2010.08.29 21:01 | buy | 1.00 | euraud | 1.4143 | 1.4149 | 1.4168 | 2010.08.29 23:01 | 1.4149 | 0.00 | 0.00 | 0.00 | 54.00 |
| 510917950 | 2010.08.29 21:57 | buy | 1.00 | gbpchf | 1.5960 | 1.5985 | 1.6060 | 2010.08.30 04:00 | 1.5985 | 0.00 | 0.00 | 0.00 | 242.50 |
| 510917498 | 2010.08.29 21:59 | buy | 1.00 | eurcad | 1.3387 | 1.3367 | 1.3587 | 2010.08.30 00:00 | 1.3367 | 0.00 | 0.00 | 0.00 | -190.00 |
| 510917507 | 2010.08.29 22:00 | sell | 1.00 | gbpjpy | 132.57 | 132.32 | 131.57 | 2010.08.31 21:56 | 131.57 | 0.00 | 0.00 | 0.00 | 1 180.00 |
| 510917516 | 2010.08.29 22:01 | sell | 1.00 | nzdusd | 0.7134 | 0.7128 | 0.7109 | 2010.08.30 05:59 | 0.7128 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510917528 | 2010.08.29 22:03 | sell | 1.00 | eurgbp | 0.8214 | 0.8195 | 0.8139 | 2010.08.30 01:02 | 0.8195 | 0.00 | 0.00 | 0.00 | 294.50 |
| 510918916 | 2010.08.30 01:01 | buy | 1.00 | euraud | 1.4125 | 1.4175 | 1.4325 | 2010.08.30 06:56 | 1.4175 | 0.00 | 0.00 | 0.00 | 445.00 |
| 510919354 | 2010.08.30 01:57 | sell | 1.00 | usdjpy | 85.86 | 85.48 | 84.36 | 2010.08.31 01:59 | 84.36 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| 510921583 | 2010.08.30 06:43 | sell | 1.00 | gbpchf | 1.6006 | 1.5981 | 1.5906 | 2010.08.30 08:16 | 1.5981 | 0.00 | 0.00 | 0.00 | 242.50 |
| 510922675 | 2010.08.30 09:03 | sell | 1.00 | gbpusd | 1.5567 | 1.5542 | 1.5467 | 2010.08.30 12:00 | 1.5542 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510922894 | 2010.08.30 09:31 | sell | 1.00 | gbpusd | 1.5567 | 1.5542 | 1.5467 | 2010.08.30 11:30 | 1.5542 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510924048 | 2010.08.30 11:59 | buy | 1.00 | eurcad | 1.3331 | 1.3375 | 1.3506 | 2010.08.30 16:01 | 1.3375 | 0.00 | 0.00 | 0.00 | 413.60 |
| 510924985 | 2010.08.30 13:59 | buy | 1.00 | eurgbp | 0.8179 | 0.8204 | 0.8279 | 2010.08.31 17:59 | 0.8279 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 510926374 | 2010.08.30 16:57 | sell | 1.00 | eurchf | 1.2994 | 1.2963 | 1.2869 | 2010.08.31 08:02 | 1.2924 | 0.00 | 0.00 | 0.00 | 679.00 |
| 510927567 | 2010.08.30 19:30 | buy | 1.00 | eurgbp | 0.8184 | 0.8203 | 0.8259 | 2010.08.31 07:56 | 0.8203 | 0.00 | 0.00 | 0.00 | 292.60 |
| 510927800 | 2010.08.30 20:00 | sell | 1.00 | nzdusd | 0.7080 | 0.7042 | 0.6930 | 2010.08.31 02:58 | 0.7042 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510928971 | 2010.08.30 22:30 | sell | 1.00 | eurgbp | 0.8187 | 0.8174 | 0.8137 | 2010.08.31 00:57 | 0.8174 | 0.00 | 0.00 | 0.00 | 200.20 |
| 510928978 | 2010.08.30 22:31 | buy | 1.00 | audnzd | 1.2621 | 1.2659 | 1.2771 | 2010.08.30 23:59 | 1.2659 | 0.00 | 0.00 | 0.00 | 266.00 |
| 510929922 | 2010.08.31 00:32 | sell | 1.00 | usdchf | 1.0256 | 1.0237 | 1.0181 | 2010.08.31 04:17 | 1.0237 | 0.00 | 0.00 | 0.00 | 184.30 |
| 510930140 | 2010.08.31 01:00 | sell | 1.00 | gbpchf | 1.5824 | 1.5780 | 1.5649 | 2010.08.31 12:56 | 1.5649 | 0.00 | 0.00 | 0.00 | 1 715.00 |
| 510930834 | 2010.08.31 02:29 | buy | 1.00 | eurjpy | 106.67 | 106.37 | 107.67 | 2010.08.31 04:30 | 106.52 | 0.00 | 0.00 | 0.00 | -177.00 |
| 510931911 | 2010.08.31 04:47 | sell | 1.00 | gbpchf | 1.5824 | 1.5774 | 1.5624 | 2010.08.31 06:29 | 1.5774 | 0.00 | 0.00 | 0.00 | 485.00 |
| 510932246 | 2010.08.31 05:30 | buy | 1.00 | audnzd | 1.2705 | 1.2743 | 1.2855 | 2010.08.31 17:59 | 1.2743 | 0.00 | 0.00 | 0.00 | 262.20 |
| 510932964 | 2010.08.31 07:02 | sell | 1.00 | usdchf | 1.0227 | 1.0214 | 1.0177 | 2010.08.31 08:29 | 1.0214 | 0.00 | 0.00 | 0.00 | 127.40 |
| 510934797 | 2010.08.31 10:57 | sell | 1.00 | usdjpy | 84.52 | 84.14 | 83.02 | 2010.08.31 18:27 | 84.14 | 0.00 | 0.00 | 0.00 | 448.40 |
| 510934843 | 2010.08.31 11:03 | sell | 1.00 | gbpjpy | 130.17 | 129.86 | 128.92 | 2010.08.31 14:00 | 129.86 | 0.00 | 0.00 | 0.00 | 365.80 |
| 510935748 | 2010.08.31 12:59 | buy | 1.00 | eurchf | 1.2926 | 1.2886 | 1.3101 | 2010.08.31 13:35 | 1.2935 | 0.00 | 0.00 | 0.00 | 88.20 |
| 510936084 | 2010.08.31 13:42 | buy | 1.00 | gbpusd | 1.5377 | 1.5351 | 1.5481 | 2010.08.31 14:49 | 1.5385 | 0.00 | 0.00 | 0.00 | 80.00 |
| 510936249 | 2010.08.31 14:03 | buy | 1.00 | audcad | 0.9445 | 0.9470 | 0.9545 | 2010.08.31 16:30 | 0.9470 | 0.00 | 0.00 | 0.00 | 232.50 |
| 510936349 | 2010.08.31 14:16 | sell | 1.00 | gbpjpy | 130.19 | 129.75 | 128.44 | 2010.08.31 14:59 | 129.75 | 0.00 | 0.00 | 0.00 | 523.60 |
| 510936825 | 2010.08.31 15:17 | buy | 1.00 | eurusd | 1.2704 | 1.2676 | 1.2856 | 2010.08.31 16:26 | 1.2694 | 0.00 | 0.00 | 0.00 | -100.00 |
| 510937527 | 2010.08.31 16:47 | buy | 1.00 | eurusd | 1.2688 | 1.2656 | 1.2761 | 2010.08.31 18:25 | 1.2691 | 0.00 | 0.00 | 0.00 | 30.00 |
| 510938587 | 2010.08.31 19:03 | sell | 1.00 | euraud | 1.4251 | 1.4213 | 1.4101 | 2010.08.31 21:32 | 1.4213 | 0.00 | 0.00 | 0.00 | 338.20 |
| 510938782 | 2010.08.31 19:28 | buy | 1.00 | usdjpy | 83.91 | 84.04 | 84.41 | 2010.08.31 20:29 | 84.04 | 0.00 | 0.00 | 0.00 | 154.70 |
| 510938814 | 2010.08.31 19:32 | buy | 1.00 | audcad | 0.9470 | 0.9483 | 0.9520 | 2010.08.31 21:01 | 0.9483 | 0.00 | 0.00 | 0.00 | 120.90 |
| 510939502 | 2010.08.31 21:00 | sell | 1.00 | eurjpy | 106.74 | 106.68 | 106.49 | 2010.08.31 22:27 | 106.68 | 0.00 | 0.00 | 0.00 | 70.80 |
| 0.00 | 0.00 | 0.00 | 153 221.50 | ||||||||||
| Closed P/L: | 153 221.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 510928722 | 2010.08.30 20:58 | sell | 1.00 | gbpchf | 1.5861 | 1.5855 | 1.5836 | 1.5578 | 0.00 | 0.00 | 0.00 | 2 773.40 | |
| 510936250 | 2010.08.31 13:03 | buy | 1.00 | audcad | 0.9420 | 0.9433 | 0.9470 | 0.9496 | 0.00 | 0.00 | 0.00 | 706.80 | |
| 510938074 | 2010.08.31 17:57 | buy | 1.00 | gbpusd | 1.5343 | 1.5356 | 1.5393 | 1.5348 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 510938565 | 2010.08.31 19:00 | sell | 1.00 | usdjpy | 84.04 | 84.24 | 83.54 | 84.12 | 0.00 | 0.00 | 0.00 | -94.40 | |
| 510938892 | 2010.08.31 19:42 | sell | 1.00 | eurusd | 1.2675 | 1.2727 | 1.2552 | 1.2684 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 510939750 | 2010.08.31 21:32 | sell | 1.00 | eurcad | 1.3504 | 1.3479 | 1.3404 | 1.3503 | 0.00 | 0.00 | 0.00 | 9.30 | |
| 510939946 | 2010.08.31 21:57 | buy | 1.00 | eurgbp | 0.8263 | 0.8276 | 0.8313 | 0.8260 | 0.00 | 0.00 | 0.00 | -45.90 | |
| 510939952 | 2010.08.31 21:58 | buy | 1.00 | nzdusd | 0.6986 | 0.7024 | 0.7136 | 0.6989 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 510940202 | 2010.08.31 22:30 | sell | 1.00 | euraud | 1.4202 | 1.4172 | 1.4078 | 1.4198 | 0.00 | 0.00 | 0.00 | 35.60 | |
| 0.00 | 0.00 | 0.00 | 3 374.80 | ||||||||||
| Floating P/L: | 3 374.80 | ||||||||||||
| 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: | 153 221.50 | Floating P/L: | 3 374.80 | Margin: | 21 480.60 | ||||||||
| Balance: | 2 982 928.50 | Equity: | 2 986 303.30 | Free Margin: | 2 964 822.70 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 165 879.90 | Gross Loss: | 12 658.40 | Total Net Profit: | 153 221.50 | ||||||||
| Profit Factor: | 13.10 | Expected Payoff: | 386.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 934.40 (0.03%) | Relative Drawdown: | 0.03% (934.40) | ||||||||
| Total Trades: | 462 | Short Positions (won %): | 250 (88.80%) | Long Positions (won %): | 212 (85.85%) | ||||||||
| Profit Trades (% of total): | 404 (87.45%) | Loss trades (% of total): | 58 (12.55%) | ||||||||||
| Largest | profit trade: | 2 360.00 | loss trade: | -580.00 | |||||||||
| Average | profit trade: | 410.59 | loss trade: | -218.24 | |||||||||
| Maximum | consecutive wins ($): | 27 (10 694.50) | consecutive losses ($): | 4 (-727.40) | |||||||||
| Maximal | consecutive profit (count): | 10 694.50 (27) | consecutive loss (count): | -727.40 (4) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||