Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2010 December 31, 19:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 511939622 | 2010.11.28 22:00 | sell | 1.00 | eurgbp | 0.8511 | 0.8473 | 0.8361 | 2010.12.01 21:56 | 0.8361 | 0.00 | 0.00 | 0.00 | 2 340.00 |
| 511939627 | 2010.11.28 22:01 | buy | 1.00 | usdcad | 1.0184 | 1.0190 | 1.0209 | 2010.12.01 22:02 | 1.0190 | 0.00 | 0.00 | 0.00 | 58.80 |
| 511950840 | 2010.11.29 20:59 | sell | 1.00 | eurcad | 1.3362 | 1.3324 | 1.3212 | 2010.12.01 20:59 | 1.3324 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511950871 | 2010.11.29 22:03 | sell | 1.00 | usdjpy | 84.25 | 83.81 | 82.50 | 2010.12.01 21:59 | 83.81 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511958340 | 2010.11.30 13:00 | buy | 1.00 | gbpusd | 1.5503 | 1.5541 | 1.5653 | 2010.12.02 08:56 | 1.5653 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 511958328 | 2010.11.30 13:59 | buy | 1.00 | gbpusd | 1.5520 | 1.5545 | 1.5620 | 2010.12.01 09:58 | 1.5620 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511958339 | 2010.11.30 14:00 | buy | 1.00 | gbpchf | 1.5507 | 1.5551 | 1.5682 | 2010.12.01 10:01 | 1.5682 | 0.00 | 0.00 | 0.00 | 1 732.50 |
| 511958347 | 2010.11.30 14:01 | buy | 1.00 | audjpy | 79.87 | 80.31 | 81.62 | 2010.12.01 01:58 | 80.31 | 0.00 | 0.00 | 0.00 | 523.60 |
| 511959732 | 2010.11.30 16:59 | sell | 1.00 | eurusd | 1.3038 | 1.3019 | 1.2963 | 2010.12.01 04:29 | 1.3019 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511960200 | 2010.11.30 17:59 | sell | 1.00 | audcad | 0.9851 | 0.9826 | 0.9751 | 2010.12.01 10:02 | 0.9826 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511961590 | 2010.11.30 19:57 | buy | 1.00 | gbpjpy | 130.16 | 130.22 | 130.41 | 2010.12.01 00:01 | 130.22 | 0.00 | 0.00 | 0.00 | 71.40 |
| 511961589 | 2010.11.30 20:57 | sell | 1.00 | euraud | 1.3539 | 1.3514 | 1.3439 | 2010.12.01 00:59 | 1.3514 | 0.00 | 0.00 | 0.00 | 237.50 |
| 511961629 | 2010.11.30 21:02 | sell | 1.00 | eurcad | 1.3313 | 1.3361 | 1.3146 | 2010.12.01 09:01 | 1.3364 | 0.00 | 0.00 | 0.00 | -494.70 |
| 511962067 | 2010.11.30 21:58 | buy | 1.00 | eurjpy | 108.59 | 108.78 | 109.34 | 2010.12.02 22:01 | 109.34 | 0.00 | 0.00 | 0.00 | 892.50 |
| 511962076 | 2010.11.30 21:59 | buy | 1.00 | eurjpy | 108.59 | 108.97 | 110.09 | 2010.12.02 21:59 | 110.09 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 511962077 | 2010.11.30 21:59 | sell | 1.00 | usdchf | 1.0034 | 1.0009 | 0.9934 | 2010.12.02 21:57 | 1.0009 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511962291 | 2010.11.30 22:27 | buy | 1.00 | eurchf | 1.3028 | 1.2997 | 1.3102 | 2010.12.01 00:56 | 1.3016 | 0.00 | 0.00 | 0.00 | -118.80 |
| 511962766 | 2010.11.30 23:28 | sell | 1.00 | audusd | 0.9609 | 0.9559 | 0.9409 | 2010.12.01 01:59 | 0.9559 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511963234 | 2010.12.01 00:28 | buy | 1.00 | nzdusd | 0.7424 | 0.7392 | 0.7572 | 2010.12.01 02:31 | 0.7415 | 0.00 | 0.00 | 0.00 | -90.00 |
| 511963266 | 2010.12.01 00:32 | sell | 1.00 | audnzd | 1.2934 | 1.2909 | 1.2834 | 2010.12.01 09:57 | 1.2909 | 0.00 | 0.00 | 0.00 | 185.00 |
| 511963710 | 2010.12.01 01:29 | buy | 1.00 | eurchf | 1.3017 | 1.3036 | 1.3092 | 2010.12.01 03:59 | 1.3036 | 0.00 | 0.00 | 0.00 | 188.10 |
| 511965379 | 2010.12.01 05:03 | buy | 1.00 | gbpjpy | 130.02 | 130.52 | 132.02 | 2010.12.01 07:44 | 130.52 | 0.00 | 0.00 | 0.00 | 595.00 |
| 511966159 | 2010.12.01 06:43 | buy | 1.00 | euraud | 1.3532 | 1.3545 | 1.3582 | 2010.12.01 07:31 | 1.3545 | 0.00 | 0.00 | 0.00 | 124.80 |
| 511967470 | 2010.12.01 09:31 | sell | 1.00 | eurcad | 1.3355 | 1.3396 | 1.3156 | 2010.12.01 10:32 | 1.3366 | 0.00 | 0.00 | 0.00 | -107.80 |
| 511968304 | 2010.12.01 11:18 | sell | 1.00 | audusd | 0.9659 | 0.9653 | 0.9634 | 2010.12.01 11:59 | 0.9634 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511968882 | 2010.12.01 12:32 | sell | 1.00 | audnzd | 1.2919 | 1.2967 | 1.2742 | 2010.12.01 20:57 | 1.2917 | 0.00 | 0.00 | 0.00 | 14.80 |
| 511969326 | 2010.12.01 13:29 | buy | 1.00 | eurcad | 1.3343 | 1.3362 | 1.3418 | 2010.12.01 14:57 | 1.3362 | 0.00 | 0.00 | 0.00 | 186.20 |
| 511969545 | 2010.12.01 13:57 | sell | 1.00 | gbpchf | 1.5652 | 1.5672 | 1.5452 | 2010.12.01 22:00 | 1.5672 | 0.00 | 0.00 | 0.00 | -198.00 |
| 511970153 | 2010.12.01 15:15 | buy | 1.00 | audusd | 0.9633 | 0.9646 | 0.9683 | 2010.12.01 16:13 | 0.9683 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511970715 | 2010.12.01 15:27 | buy | 1.00 | euraud | 1.3555 | 1.3586 | 1.3680 | 2010.12.01 17:00 | 1.3586 | 0.00 | 0.00 | 0.00 | 297.60 |
| 511970387 | 2010.12.01 15:45 | buy | 1.00 | euraud | 1.3548 | 1.3567 | 1.3623 | 2010.12.01 16:32 | 1.3567 | 0.00 | 0.00 | 0.00 | 182.40 |
| 511971549 | 2010.12.01 17:14 | sell | 1.00 | nzdusd | 0.7505 | 0.7492 | 0.7455 | 2010.12.01 17:57 | 0.7492 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511971557 | 2010.12.01 18:15 | buy | 1.00 | audcad | 0.9818 | 0.9856 | 0.9968 | 2010.12.01 21:14 | 0.9856 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511973289 | 2010.12.01 21:57 | sell | 1.00 | euraud | 1.3573 | 1.3548 | 1.3473 | 2010.12.06 22:02 | 1.3473 | 0.00 | 0.00 | 0.00 | 990.00 |
| 511973305 | 2010.12.01 21:59 | buy | 1.00 | nzdusd | 0.7487 | 0.7518 | 0.7612 | 2010.12.06 21:56 | 0.7612 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 511973314 | 2010.12.01 22:00 | buy | 1.00 | eurusd | 1.3126 | 1.3170 | 1.3301 | 2010.12.06 21:58 | 1.3301 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 511973523 | 2010.12.01 22:27 | sell | 1.00 | audnzd | 1.2911 | 1.2864 | 1.2733 | 2010.12.02 05:30 | 1.2829 | 0.00 | 0.00 | 0.00 | 615.00 |
| 511974232 | 2010.12.01 23:58 | buy | 1.00 | gbpusd | 1.5609 | 1.5567 | 1.5757 | 2010.12.02 01:56 | 1.5608 | 0.00 | 0.00 | 0.00 | -10.00 |
| 511974248 | 2010.12.02 00:00 | sell | 1.00 | eurcad | 1.3357 | 1.3319 | 1.3207 | 2010.12.02 05:56 | 1.3319 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511975184 | 2010.12.02 02:00 | buy | 1.00 | eurgbp | 0.8396 | 0.8434 | 0.8546 | 2010.12.02 14:00 | 0.8434 | 0.00 | 0.00 | 0.00 | 589.00 |
| 511975512 | 2010.12.02 02:42 | buy | 1.00 | usdcad | 1.0174 | 1.0134 | 1.0374 | 2010.12.02 04:12 | 1.0171 | 0.00 | 0.00 | 0.00 | -29.40 |
| 511976136 | 2010.12.02 04:02 | buy | 1.00 | audcad | 0.9806 | 0.9819 | 0.9856 | 2010.12.02 11:02 | 0.9819 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511976565 | 2010.12.02 04:57 | sell | 1.00 | gbpchf | 1.5684 | 1.5640 | 1.5509 | 2010.12.02 07:59 | 1.5640 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511976838 | 2010.12.02 05:32 | sell | 1.00 | usdjpy | 84.10 | 84.31 | 83.11 | 2010.12.02 09:27 | 84.15 | 0.00 | 0.00 | 0.00 | -59.00 |
| 511978717 | 2010.12.02 08:33 | buy | 1.00 | eurchf | 1.3179 | 1.3192 | 1.3229 | 2010.12.02 09:59 | 1.3192 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511978335 | 2010.12.02 08:44 | sell | 1.00 | audjpy | 81.19 | 81.49 | 80.44 | 2010.12.02 09:44 | 81.49 | 0.00 | 0.00 | 0.00 | -354.00 |
| 511978461 | 2010.12.02 09:00 | sell | 1.00 | gbpchf | 1.5663 | 1.5644 | 1.5588 | 2010.12.02 10:29 | 1.5588 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511978905 | 2010.12.02 09:57 | sell | 1.00 | gbpusd | 1.5607 | 1.5594 | 1.5557 | 2010.12.02 13:01 | 1.5557 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511978920 | 2010.12.02 09:59 | sell | 1.00 | euraud | 1.3612 | 1.3587 | 1.3512 | 2010.12.02 12:56 | 1.3587 | 0.00 | 0.00 | 0.00 | 240.00 |
| 511978928 | 2010.12.02 10:00 | buy | 1.00 | audnzd | 1.2852 | 1.2890 | 1.3002 | 2010.12.06 18:00 | 1.3002 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 511979607 | 2010.12.02 10:27 | sell | 1.00 | audjpy | 81.46 | 81.27 | 80.71 | 2010.12.02 14:27 | 81.27 | 0.00 | 0.00 | 0.00 | 226.10 |
| 511979405 | 2010.12.02 11:01 | sell | 1.00 | eurcad | 1.3367 | 1.3348 | 1.3292 | 2010.12.02 14:00 | 1.3292 | 0.00 | 0.00 | 0.00 | 742.50 |
| 511979872 | 2010.12.02 12:01 | sell | 1.00 | gbpjpy | 131.20 | 131.07 | 130.70 | 2010.12.02 13:56 | 130.70 | 0.00 | 0.00 | 0.00 | 590.00 |
| 511980566 | 2010.12.02 13:30 | buy | 1.00 | audcad | 0.9743 | 0.9749 | 0.9768 | 2010.12.02 14:26 | 0.9749 | 0.00 | 0.00 | 0.00 | 59.40 |
| 511981036 | 2010.12.02 14:30 | buy | 1.00 | audjpy | 81.36 | 81.80 | 83.11 | 2010.12.02 15:58 | 81.80 | 0.00 | 0.00 | 0.00 | 523.60 |
| 511981254 | 2010.12.02 14:58 | buy | 1.00 | audcad | 0.9763 | 0.9807 | 0.9938 | 2010.12.02 17:29 | 0.9807 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511981993 | 2010.12.02 16:33 | sell | 1.00 | audusd | 0.9768 | 0.9755 | 0.9718 | 2010.12.02 17:28 | 0.9755 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511982181 | 2010.12.02 16:57 | buy | 1.00 | audjpy | 81.66 | 81.21 | 82.36 | 2010.12.02 18:16 | 81.60 | 0.00 | 0.00 | 0.00 | -71.40 |
| 511982227 | 2010.12.02 17:03 | sell | 1.00 | eurusd | 1.3201 | 1.3243 | 1.3053 | 2010.12.03 04:30 | 1.3211 | 0.00 | 0.00 | 0.00 | -100.00 |
| 511983140 | 2010.12.02 18:00 | sell | 1.00 | audcad | 0.9800 | 0.9851 | 0.9726 | 2010.12.02 22:58 | 0.9795 | 0.00 | 0.00 | 0.00 | 49.50 |
| 511983826 | 2010.12.02 20:28 | sell | 1.00 | euraud | 1.3551 | 1.3538 | 1.3501 | 2010.12.03 00:28 | 1.3538 | 0.00 | 0.00 | 0.00 | 126.10 |
| 511984528 | 2010.12.02 21:58 | sell | 1.00 | usdjpy | 83.83 | 83.58 | 82.83 | 2010.12.03 09:59 | 83.58 | 0.00 | 0.00 | 0.00 | 297.50 |
| 511985932 | 2010.12.03 00:58 | buy | 1.00 | eurcad | 1.3254 | 1.3260 | 1.3279 | 2010.12.03 02:59 | 1.3260 | 0.00 | 0.00 | 0.00 | 59.40 |
| 511986416 | 2010.12.03 02:00 | sell | 1.00 | usdchf | 0.9949 | 0.9930 | 0.9874 | 2010.12.03 05:14 | 0.9930 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511988311 | 2010.12.03 06:03 | buy | 1.00 | eurcad | 1.3269 | 1.3288 | 1.3344 | 2010.12.03 17:58 | 1.3344 | 0.00 | 0.00 | 0.00 | 742.50 |
| 511988506 | 2010.12.03 06:28 | sell | 1.00 | eurcad | 1.3272 | 1.3322 | 1.3072 | 2010.12.03 13:56 | 1.3322 | 0.00 | 0.00 | 0.00 | -495.00 |
| 511988733 | 2010.12.03 06:57 | buy | 1.00 | gbpusd | 1.5606 | 1.5650 | 1.5781 | 2010.12.03 08:44 | 1.5650 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511989809 | 2010.12.03 09:15 | buy | 1.00 | nzdusd | 0.7566 | 0.7584 | 0.7640 | 2010.12.03 15:31 | 0.7608 | 0.00 | 0.00 | 0.00 | 420.00 |
| 511990394 | 2010.12.03 10:30 | buy | 1.00 | audusd | 0.9805 | 0.9824 | 0.9880 | 2010.12.03 13:45 | 0.9880 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511991112 | 2010.12.03 11:02 | buy | 1.00 | usdcad | 1.0005 | 1.0043 | 1.0155 | 2010.12.03 13:59 | 1.0043 | 0.00 | 0.00 | 0.00 | 376.20 |
| 511991097 | 2010.12.03 12:00 | sell | 1.00 | eurjpy | 110.97 | 110.84 | 110.47 | 2010.12.03 19:01 | 110.84 | 0.00 | 0.00 | 0.00 | 156.00 |
| 511991105 | 2010.12.03 12:01 | sell | 1.00 | usdchf | 0.9927 | 0.9902 | 0.9827 | 2010.12.03 14:59 | 0.9827 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 511991119 | 2010.12.03 12:03 | sell | 1.00 | gbpjpy | 130.86 | 130.44 | 129.13 | 2010.12.03 13:45 | 129.86 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 511991120 | 2010.12.03 12:03 | sell | 1.00 | usdjpy | 83.78 | 83.65 | 83.28 | 2010.12.03 15:01 | 83.28 | 0.00 | 0.00 | 0.00 | 600.00 |
| 511992041 | 2010.12.03 13:01 | buy | 1.00 | audcad | 0.9813 | 0.9832 | 0.9888 | 2010.12.03 15:59 | 0.9888 | 0.00 | 0.00 | 0.00 | 742.50 |
| 511992523 | 2010.12.03 15:03 | sell | 1.00 | euraud | 1.3539 | 1.3520 | 1.3464 | 2010.12.03 17:57 | 1.3520 | 0.00 | 0.00 | 0.00 | 186.20 |
| 511992742 | 2010.12.03 15:31 | sell | 1.00 | gbpchf | 1.5346 | 1.5376 | 1.5221 | 2010.12.03 16:30 | 1.5376 | 0.00 | 0.00 | 0.00 | -306.00 |
| 511993342 | 2010.12.03 16:48 | buy | 1.00 | eurchf | 1.3053 | 1.3084 | 1.3178 | 2010.12.03 18:58 | 1.3084 | 0.00 | 0.00 | 0.00 | 316.20 |
| 511993576 | 2010.12.03 17:18 | buy | 1.00 | usdcad | 1.0043 | 1.0010 | 1.0215 | 2010.12.03 18:36 | 1.0046 | 0.00 | 0.00 | 0.00 | 29.70 |
| 511994239 | 2010.12.03 18:43 | sell | 1.00 | euraud | 1.3512 | 1.3499 | 1.3462 | 2010.12.03 19:31 | 1.3499 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511995066 | 2010.12.03 19:29 | buy | 1.00 | eurcad | 1.3434 | 1.3440 | 1.3459 | 2010.12.03 20:59 | 1.3440 | 0.00 | 0.00 | 0.00 | 59.40 |
| 512006985 | 2010.12.04 21:57 | buy | 1.00 | gbpusd | 1.5759 | 1.5719 | 1.5884 | 2010.12.06 21:59 | 1.5719 | 0.00 | 0.00 | 0.00 | -400.00 |
| 512016360 | 2010.12.05 17:59 | buy | 1.00 | eurgbp | 0.8501 | 0.8440 | 0.8615 | 2010.12.07 05:59 | 0.8464 | 0.00 | 0.00 | 0.00 | -580.90 |
| 512017757 | 2010.12.05 20:58 | buy | 1.00 | gbpjpy | 130.26 | 130.51 | 131.26 | 2010.12.05 23:26 | 130.51 | 0.00 | 0.00 | 0.00 | 300.00 |
| 512018234 | 2010.12.05 20:59 | sell | 1.00 | audusd | 0.9899 | 0.9880 | 0.9824 | 2010.12.07 21:01 | 0.9880 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512017772 | 2010.12.05 21:00 | buy | 1.00 | eurjpy | 110.54 | 110.85 | 111.79 | 2010.12.05 21:56 | 110.85 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512017773 | 2010.12.05 21:00 | sell | 1.00 | usdcad | 1.0034 | 1.0064 | 0.9859 | 2010.12.06 09:57 | 1.0064 | 0.00 | 0.00 | 0.00 | -297.00 |
| 512017781 | 2010.12.05 21:01 | sell | 1.00 | usdchf | 0.9754 | 0.9774 | 0.9579 | 2010.12.06 02:00 | 0.9774 | 0.00 | 0.00 | 0.00 | -204.00 |
| 512017788 | 2010.12.05 21:02 | buy | 1.00 | usdjpy | 82.64 | 82.83 | 83.39 | 2010.12.06 00:58 | 82.83 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512018220 | 2010.12.05 21:57 | sell | 1.00 | eurcad | 1.3419 | 1.3406 | 1.3369 | 2010.12.08 21:57 | 1.3406 | 0.00 | 0.00 | 0.00 | 127.40 |
| 512018243 | 2010.12.05 22:00 | sell | 1.00 | eurchf | 1.3076 | 1.3032 | 1.2901 | 2010.12.07 21:59 | 1.3032 | 0.00 | 0.00 | 0.00 | 444.40 |
| 512018244 | 2010.12.05 22:00 | buy | 1.00 | gbpchf | 1.5381 | 1.5406 | 1.5481 | 2010.12.07 21:57 | 1.5406 | 0.00 | 0.00 | 0.00 | 252.50 |
| 512018248 | 2010.12.05 22:01 | sell | 1.00 | eurusd | 1.3407 | 1.3363 | 1.3232 | 2010.12.06 05:57 | 1.3363 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512018725 | 2010.12.05 23:02 | sell | 1.00 | audusd | 0.9918 | 0.9899 | 0.9843 | 2010.12.06 00:29 | 0.9899 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512019870 | 2010.12.06 01:29 | sell | 1.00 | audjpy | 82.02 | 81.71 | 80.77 | 2010.12.06 09:56 | 81.71 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512020120 | 2010.12.06 02:01 | buy | 1.00 | audcad | 0.9916 | 0.9954 | 1.0066 | 2010.12.06 17:02 | 0.9954 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512021056 | 2010.12.06 04:01 | sell | 1.00 | usdjpy | 82.96 | 82.71 | 81.96 | 2010.12.06 10:02 | 82.71 | 0.00 | 0.00 | 0.00 | 300.00 |
| 512021984 | 2010.12.06 06:00 | buy | 1.00 | gbpchf | 1.5355 | 1.5386 | 1.5480 | 2010.12.07 14:00 | 1.5480 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 512022390 | 2010.12.06 06:52 | buy | 1.00 | usdcad | 1.0039 | 1.0077 | 1.0189 | 2010.12.06 09:54 | 1.0077 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512022436 | 2010.12.06 06:58 | buy | 1.00 | usdchf | 0.9737 | 0.9768 | 0.9862 | 2010.12.06 11:00 | 0.9862 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 512022444 | 2010.12.06 06:59 | sell | 1.00 | eurjpy | 110.61 | 110.30 | 109.36 | 2010.12.07 08:00 | 110.30 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512023723 | 2010.12.06 09:43 | sell | 1.00 | audusd | 0.9866 | 0.9903 | 0.9813 | 2010.12.06 17:12 | 0.9884 | 0.00 | 0.00 | 0.00 | -180.00 |
| 512025260 | 2010.12.06 13:00 | sell | 1.00 | usdcad | 1.0077 | 1.0033 | 0.9902 | 2010.12.06 19:29 | 1.0033 | 0.00 | 0.00 | 0.00 | 435.60 |
| 512029449 | 2010.12.06 21:57 | buy | 1.00 | gbpjpy | 129.85 | 129.98 | 130.35 | 2010.12.12 22:00 | 130.35 | 0.00 | 0.00 | 0.00 | 595.00 |
| 512029940 | 2010.12.06 23:00 | buy | 1.00 | eurusd | 1.3288 | 1.3306 | 1.3362 | 2010.12.07 04:00 | 1.3337 | 0.00 | 0.00 | 0.00 | 490.00 |
| 512030642 | 2010.12.07 00:30 | sell | 1.00 | eurcad | 1.3369 | 1.3399 | 1.3194 | 2010.12.07 02:31 | 1.3399 | 0.00 | 0.00 | 0.00 | -297.00 |
| 512030853 | 2010.12.07 00:57 | buy | 1.00 | audusd | 0.9881 | 0.9887 | 0.9906 | 2010.12.07 01:42 | 0.9906 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512031016 | 2010.12.07 01:18 | sell | 1.00 | usdcad | 1.0062 | 1.0024 | 0.9912 | 2010.12.07 08:59 | 1.0024 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512031804 | 2010.12.07 01:59 | buy | 1.00 | usdjpy | 82.38 | 82.76 | 83.88 | 2010.12.07 08:57 | 82.76 | 0.00 | 0.00 | 0.00 | 459.80 |
| 512031368 | 2010.12.07 02:03 | buy | 1.00 | audcad | 0.9947 | 0.9972 | 1.0047 | 2010.12.07 13:59 | 0.9972 | 0.00 | 0.00 | 0.00 | 247.50 |
| 512032764 | 2010.12.07 04:02 | sell | 1.00 | usdchf | 0.9804 | 0.9798 | 0.9779 | 2010.12.07 06:57 | 0.9798 | 0.00 | 0.00 | 0.00 | 61.20 |
| 512032740 | 2010.12.07 04:59 | sell | 1.00 | eurusd | 1.3344 | 1.3331 | 1.3294 | 2010.12.07 07:58 | 1.3331 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512032756 | 2010.12.07 05:01 | sell | 1.00 | gbpusd | 1.5751 | 1.5745 | 1.5726 | 2010.12.07 06:31 | 1.5745 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512033242 | 2010.12.07 06:03 | sell | 1.00 | eurgbp | 0.8464 | 0.8445 | 0.8389 | 2010.12.07 14:01 | 0.8445 | 0.00 | 0.00 | 0.00 | 298.30 |
| 512033941 | 2010.12.07 07:33 | buy | 1.00 | audcad | 0.9955 | 0.9980 | 1.0055 | 2010.12.07 09:59 | 0.9980 | 0.00 | 0.00 | 0.00 | 247.50 |
| 512035105 | 2010.12.07 10:02 | buy | 1.00 | gbpjpy | 130.47 | 130.66 | 131.22 | 2010.12.07 21:59 | 131.22 | 0.00 | 0.00 | 0.00 | 892.50 |
| 512036476 | 2010.12.07 12:58 | sell | 1.00 | audusd | 0.9955 | 0.9930 | 0.9855 | 2010.12.07 18:57 | 0.9855 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 512036952 | 2010.12.07 13:59 | sell | 1.00 | nzdusd | 0.7655 | 0.7617 | 0.7505 | 2010.12.08 09:58 | 0.7505 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 512036969 | 2010.12.07 14:01 | buy | 1.00 | eurjpy | 110.80 | 111.05 | 111.80 | 2010.12.08 01:57 | 111.05 | 0.00 | 0.00 | 0.00 | 297.50 |
| 512036977 | 2010.12.07 14:02 | sell | 1.00 | audcad | 0.9977 | 0.9927 | 0.9777 | 2010.12.09 02:02 | 0.9927 | 0.00 | 0.00 | 0.00 | 495.00 |
| 512037194 | 2010.12.07 14:30 | sell | 1.00 | eurgbp | 0.8451 | 0.8432 | 0.8376 | 2010.12.07 16:01 | 0.8432 | 0.00 | 0.00 | 0.00 | 300.20 |
| 512037217 | 2010.12.07 14:33 | buy | 1.00 | audnzd | 1.2973 | 1.2986 | 1.3023 | 2010.12.07 15:29 | 1.2986 | 0.00 | 0.00 | 0.00 | 98.80 |
| 512038083 | 2010.12.07 16:24 | sell | 1.00 | euraud | 1.3476 | 1.3506 | 1.3276 | 2010.12.07 17:45 | 1.3461 | 0.00 | 0.00 | 0.00 | 147.00 |
| 512038816 | 2010.12.07 17:58 | buy | 1.00 | euraud | 1.3466 | 1.3497 | 1.3591 | 2010.12.08 09:59 | 1.3497 | 0.00 | 0.00 | 0.00 | 303.80 |
| 512039191 | 2010.12.07 18:46 | buy | 1.00 | audnzd | 1.2978 | 1.3003 | 1.3078 | 2010.12.08 01:29 | 1.3003 | 0.00 | 0.00 | 0.00 | 187.50 |
| 512040704 | 2010.12.07 22:00 | buy | 1.00 | usdjpy | 83.47 | 83.85 | 84.97 | 2010.12.09 22:00 | 83.85 | 0.00 | 0.00 | 0.00 | 452.20 |
| 512040722 | 2010.12.07 22:02 | sell | 1.00 | eurgbp | 0.8414 | 0.8395 | 0.8339 | 2010.12.09 22:00 | 0.8395 | 0.00 | 0.00 | 0.00 | 298.30 |
| 512040728 | 2010.12.07 22:03 | buy | 1.00 | audjpy | 82.04 | 82.23 | 82.79 | 2010.12.08 10:02 | 82.23 | 0.00 | 0.00 | 0.00 | 226.10 |
| 512042578 | 2010.12.08 02:00 | buy | 1.00 | eurchf | 1.3074 | 1.3024 | 1.3199 | 2010.12.08 06:44 | 1.3060 | 0.00 | 0.00 | 0.00 | -141.40 |
| 512043512 | 2010.12.08 04:00 | sell | 1.00 | eurjpy | 110.97 | 110.84 | 110.47 | 2010.12.08 05:31 | 110.84 | 0.00 | 0.00 | 0.00 | 154.70 |
| 512045595 | 2010.12.08 08:27 | sell | 1.00 | usdcad | 1.0121 | 1.0090 | 0.9996 | 2010.12.08 13:31 | 1.0090 | 0.00 | 0.00 | 0.00 | 306.90 |
| 512046336 | 2010.12.08 09:02 | buy | 1.00 | gbpusd | 1.5716 | 1.5760 | 1.5891 | 2010.12.08 14:58 | 1.5760 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512046320 | 2010.12.08 10:00 | sell | 1.00 | euraud | 1.3497 | 1.3484 | 1.3447 | 2010.12.08 21:58 | 1.3484 | 0.00 | 0.00 | 0.00 | 126.10 |
| 512046811 | 2010.12.08 11:03 | sell | 1.00 | eurchf | 1.3068 | 1.3062 | 1.3043 | 2010.12.08 14:00 | 1.3062 | 0.00 | 0.00 | 0.00 | 60.60 |
| 512048106 | 2010.12.08 13:49 | sell | 1.00 | gbpusd | 1.5821 | 1.5815 | 1.5796 | 2010.12.08 14:06 | 1.5796 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512048660 | 2010.12.08 15:00 | buy | 1.00 | eurcad | 1.3345 | 1.3351 | 1.3370 | 2010.12.08 16:30 | 1.3370 | 0.00 | 0.00 | 0.00 | 245.00 |
| 512050081 | 2010.12.08 17:02 | buy | 1.00 | audusd | 0.9767 | 0.9811 | 0.9942 | 2010.12.08 20:00 | 0.9811 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512049619 | 2010.12.08 17:03 | sell | 1.00 | usdchf | 0.9894 | 0.9850 | 0.9719 | 2010.12.08 18:59 | 0.9850 | 0.00 | 0.00 | 0.00 | 444.40 |
| 512049939 | 2010.12.08 17:44 | buy | 1.00 | audnzd | 1.3065 | 1.3045 | 1.3265 | 2010.12.08 18:02 | 1.3064 | 0.00 | 0.00 | 0.00 | -7.40 |
| 512050509 | 2010.12.08 18:57 | buy | 1.00 | audcad | 0.9891 | 0.9897 | 0.9916 | 2010.12.08 22:56 | 0.9897 | 0.00 | 0.00 | 0.00 | 58.80 |
| 512050875 | 2010.12.08 19:44 | sell | 1.00 | nzdusd | 0.7504 | 0.7473 | 0.7379 | 2010.12.08 21:16 | 0.7461 | 0.00 | 0.00 | 0.00 | 430.00 |
| 512051710 | 2010.12.08 20:31 | buy | 1.00 | audjpy | 82.20 | 82.42 | 83.17 | 2010.12.09 03:14 | 82.60 | 0.00 | 0.00 | 0.00 | 476.00 |
| 512051921 | 2010.12.08 21:58 | sell | 1.00 | eurusd | 1.3262 | 1.3237 | 1.3162 | 2010.12.13 21:58 | 1.3237 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512052638 | 2010.12.08 23:30 | buy | 1.00 | audusd | 0.9790 | 0.9840 | 0.9990 | 2010.12.09 00:11 | 0.9840 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512052646 | 2010.12.08 23:31 | sell | 1.00 | euraud | 1.3536 | 1.3505 | 1.3411 | 2010.12.09 12:56 | 1.3411 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 512054284 | 2010.12.09 03:01 | sell | 1.00 | audnzd | 1.3156 | 1.3196 | 1.3106 | 2010.12.09 04:58 | 1.3167 | 0.00 | 0.00 | 0.00 | -81.40 |
| 512055555 | 2010.12.09 04:44 | buy | 1.00 | usdcad | 1.0095 | 1.0054 | 1.0169 | 2010.12.09 06:26 | 1.0088 | 0.00 | 0.00 | 0.00 | -69.30 |
| 512056398 | 2010.12.09 06:32 | sell | 1.00 | gbpchf | 1.5564 | 1.5551 | 1.5514 | 2010.12.09 06:38 | 1.5551 | 0.00 | 0.00 | 0.00 | 131.30 |
| 512056132 | 2010.12.09 06:58 | sell | 1.00 | gbpusd | 1.5818 | 1.5799 | 1.5743 | 2010.12.09 10:56 | 1.5743 | 0.00 | 0.00 | 0.00 | 750.00 |
| 512056725 | 2010.12.09 07:14 | sell | 1.00 | eurjpy | 111.45 | 111.14 | 110.20 | 2010.12.09 10:13 | 111.14 | 0.00 | 0.00 | 0.00 | 365.80 |
| 512057326 | 2010.12.09 09:31 | sell | 1.00 | nzdusd | 0.7480 | 0.7510 | 0.7330 | 2010.12.09 18:00 | 0.7471 | 0.00 | 0.00 | 0.00 | 90.00 |
| 512057335 | 2010.12.09 09:32 | sell | 1.00 | gbpchf | 1.5572 | 1.5547 | 1.5472 | 2010.12.09 11:00 | 1.5547 | 0.00 | 0.00 | 0.00 | 252.50 |
| 512058207 | 2010.12.09 11:24 | sell | 1.00 | eurjpy | 111.06 | 111.46 | 110.06 | 2010.12.09 13:54 | 110.93 | 0.00 | 0.00 | 0.00 | 154.70 |
| 512058480 | 2010.12.09 11:59 | buy | 1.00 | gbpusd | 1.5765 | 1.5809 | 1.5940 | 2010.12.09 13:57 | 1.5809 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512059401 | 2010.12.09 12:57 | buy | 1.00 | euraud | 1.3422 | 1.3472 | 1.3622 | 2010.12.10 00:59 | 1.3472 | 0.00 | 0.00 | 0.00 | 490.00 |
| 512059175 | 2010.12.09 13:28 | sell | 1.00 | audjpy | 82.70 | 82.45 | 81.70 | 2010.12.09 16:29 | 82.45 | 0.00 | 0.00 | 0.00 | 297.50 |
| 512059541 | 2010.12.09 14:15 | buy | 1.00 | eurchf | 1.3015 | 1.2963 | 1.3153 | 2010.12.09 19:32 | 1.3011 | 0.00 | 0.00 | 0.00 | -40.40 |
| 512060377 | 2010.12.09 15:02 | sell | 1.00 | eurcad | 1.3341 | 1.3328 | 1.3291 | 2010.12.09 16:59 | 1.3328 | 0.00 | 0.00 | 0.00 | 128.70 |
| 512061296 | 2010.12.09 18:00 | buy | 1.00 | eurcad | 1.3345 | 1.3383 | 1.3495 | 2010.12.10 01:59 | 1.3383 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512061312 | 2010.12.09 18:02 | sell | 1.00 | audusd | 0.9834 | 0.9854 | 0.9759 | 2010.12.10 02:00 | 0.9854 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512061553 | 2010.12.09 18:33 | buy | 1.00 | usdchf | 0.9838 | 0.9819 | 0.9989 | 2010.12.09 19:30 | 0.9832 | 0.00 | 0.00 | 0.00 | -60.60 |
| 512061772 | 2010.12.09 19:01 | sell | 1.00 | usdcad | 1.0107 | 1.0094 | 1.0057 | 2010.12.10 02:56 | 1.0094 | 0.00 | 0.00 | 0.00 | 128.70 |
| 512062248 | 2010.12.09 20:02 | sell | 1.00 | audnzd | 1.3148 | 1.3190 | 1.2940 | 2010.12.09 22:00 | 1.3126 | 0.00 | 0.00 | 0.00 | 162.80 |
| 512063613 | 2010.12.09 22:57 | buy | 1.00 | audjpy | 82.42 | 82.61 | 83.17 | 2010.12.10 11:57 | 82.61 | 0.00 | 0.00 | 0.00 | 226.10 |
| 512063628 | 2010.12.09 22:59 | buy | 1.00 | audjpy | 82.42 | 82.48 | 82.67 | 2010.12.10 01:57 | 82.48 | 0.00 | 0.00 | 0.00 | 71.40 |
| 512064783 | 2010.12.10 01:27 | buy | 1.00 | audcad | 0.9936 | 0.9980 | 1.0111 | 2010.12.10 11:17 | 0.9980 | 0.00 | 0.00 | 0.00 | 435.60 |
| 512065531 | 2010.12.10 03:03 | buy | 1.00 | nzdusd | 0.7490 | 0.7503 | 0.7540 | 2010.12.10 08:02 | 0.7503 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512066445 | 2010.12.10 04:00 | sell | 1.00 | eurchf | 1.3021 | 1.3061 | 1.2871 | 2010.12.10 06:26 | 1.3021 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512065984 | 2010.12.10 04:01 | buy | 1.00 | usdjpy | 83.67 | 83.86 | 84.42 | 2010.12.10 12:58 | 83.86 | 0.00 | 0.00 | 0.00 | 226.10 |
| 512066936 | 2010.12.10 06:03 | buy | 1.00 | eurcad | 1.3375 | 1.3388 | 1.3425 | 2010.12.10 13:56 | 1.3388 | 0.00 | 0.00 | 0.00 | 128.70 |
| 512068316 | 2010.12.10 09:00 | sell | 1.00 | eurgbp | 0.8361 | 0.8398 | 0.8268 | 2010.12.10 15:58 | 0.8377 | 0.00 | 0.00 | 0.00 | -251.20 |
| 512069744 | 2010.12.10 11:03 | sell | 1.00 | audnzd | 1.3140 | 1.3179 | 1.3039 | 2010.12.10 17:31 | 1.3165 | 0.00 | 0.00 | 0.00 | -185.00 |
| 512069736 | 2010.12.10 12:02 | sell | 1.00 | eurusd | 1.3248 | 1.3198 | 1.3048 | 2010.12.10 15:59 | 1.3198 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512070594 | 2010.12.10 13:52 | sell | 1.00 | audusd | 0.9863 | 0.9857 | 0.9838 | 2010.12.10 14:16 | 0.9838 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512070674 | 2010.12.10 14:02 | sell | 1.00 | gbpchf | 1.5521 | 1.5477 | 1.5346 | 2010.12.10 16:58 | 1.5477 | 0.00 | 0.00 | 0.00 | 444.40 |
| 512070883 | 2010.12.10 14:29 | sell | 1.00 | usdjpy | 83.95 | 84.25 | 83.45 | 2010.12.10 17:02 | 83.92 | 0.00 | 0.00 | 0.00 | 35.70 |
| 512072271 | 2010.12.10 17:27 | buy | 1.00 | eurjpy | 111.01 | 110.49 | 112.49 | 2010.12.10 18:47 | 111.00 | 0.00 | 0.00 | 0.00 | -11.90 |
| 512073020 | 2010.12.10 19:03 | buy | 1.00 | eurcad | 1.3344 | 1.3357 | 1.3394 | 2010.12.10 19:59 | 1.3357 | 0.00 | 0.00 | 0.00 | 128.70 |
| 512085609 | 2010.12.11 20:57 | buy | 1.00 | eurjpy | 111.01 | 111.51 | 113.01 | 2010.12.14 20:57 | 111.51 | 0.00 | 0.00 | 0.00 | 595.00 |
| 512085617 | 2010.12.11 21:58 | sell | 1.00 | eurcad | 1.3348 | 1.3323 | 1.3248 | 2010.12.14 22:00 | 1.3323 | 0.00 | 0.00 | 0.00 | 247.50 |
| 512085618 | 2010.12.11 21:58 | buy | 1.00 | eurgbp | 0.8351 | 0.8370 | 0.8426 | 2010.12.14 22:00 | 0.8426 | 0.00 | 0.00 | 0.00 | 1 177.50 |
| 512085624 | 2010.12.11 21:59 | sell | 1.00 | eurchf | 1.2963 | 1.2919 | 1.2788 | 2010.12.14 21:59 | 1.2919 | 0.00 | 0.00 | 0.00 | 457.60 |
| 512085656 | 2010.12.11 22:03 | buy | 1.00 | euraud | 1.3407 | 1.3426 | 1.3482 | 2010.12.14 22:02 | 1.3426 | 0.00 | 0.00 | 0.00 | 188.10 |
| 512096139 | 2010.12.12 20:27 | buy | 1.00 | eurjpy | 111.02 | 110.61 | 113.01 | 2010.12.12 23:28 | 110.77 | 0.00 | 0.00 | 0.00 | -297.50 |
| 512096389 | 2010.12.12 20:59 | buy | 1.00 | eurusd | 1.3226 | 1.3166 | 1.3371 | 2010.12.13 01:00 | 1.3187 | 0.00 | 0.00 | 0.00 | -390.00 |
| 512096390 | 2010.12.12 20:59 | buy | 1.00 | gbpusd | 1.5808 | 1.5758 | 1.5873 | 2010.12.13 02:44 | 1.5785 | 0.00 | 0.00 | 0.00 | -230.00 |
| 512096852 | 2010.12.12 21:58 | sell | 1.00 | gbpchf | 1.5504 | 1.5466 | 1.5354 | 2010.12.15 22:01 | 1.5354 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 512096853 | 2010.12.12 21:58 | buy | 1.00 | audcad | 0.9938 | 0.9988 | 1.0138 | 2010.12.15 21:58 | 0.9988 | 0.00 | 0.00 | 0.00 | 495.00 |
| 512096854 | 2010.12.12 21:58 | sell | 1.00 | usdchf | 0.9813 | 0.9788 | 0.9713 | 2010.12.14 22:01 | 0.9713 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 512096857 | 2010.12.12 21:59 | sell | 1.00 | usdjpy | 83.97 | 83.72 | 82.97 | 2010.12.14 21:57 | 83.72 | 0.00 | 0.00 | 0.00 | 297.50 |
| 512096867 | 2010.12.12 22:00 | buy | 1.00 | audusd | 0.9835 | 0.9860 | 0.9935 | 2010.12.14 21:58 | 0.9935 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 512097332 | 2010.12.12 22:00 | buy | 1.00 | nzdusd | 0.7462 | 0.7475 | 0.7512 | 2010.12.13 00:57 | 0.7475 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512096873 | 2010.12.12 22:01 | buy | 1.00 | audjpy | 82.64 | 83.02 | 84.14 | 2010.12.14 22:00 | 83.02 | 0.00 | 0.00 | 0.00 | 452.20 |
| 512096874 | 2010.12.12 22:01 | sell | 1.00 | audnzd | 1.3177 | 1.3171 | 1.3152 | 2010.12.12 22:26 | 1.3171 | 0.00 | 0.00 | 0.00 | 44.40 |
| 512097355 | 2010.12.12 23:03 | buy | 1.00 | audusd | 0.9839 | 0.9858 | 0.9914 | 2010.12.13 06:58 | 0.9858 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512097660 | 2010.12.12 23:42 | buy | 1.00 | usdjpy | 83.90 | 84.03 | 84.40 | 2010.12.13 10:46 | 84.03 | 0.00 | 0.00 | 0.00 | 154.70 |
| 512097925 | 2010.12.13 00:16 | buy | 1.00 | usdcad | 1.0095 | 1.0045 | 1.0195 | 2010.12.13 02:32 | 1.0097 | 0.00 | 0.00 | 0.00 | 19.80 |
| 512098744 | 2010.12.13 02:01 | buy | 1.00 | audjpy | 82.68 | 83.12 | 84.43 | 2010.12.13 14:02 | 83.12 | 0.00 | 0.00 | 0.00 | 523.60 |
| 512098752 | 2010.12.13 02:02 | buy | 1.00 | nzdusd | 0.7483 | 0.7527 | 0.7658 | 2010.12.13 21:58 | 0.7527 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512100592 | 2010.12.13 05:58 | buy | 1.00 | eurjpy | 111.00 | 111.31 | 112.25 | 2010.12.13 13:56 | 111.31 | 0.00 | 0.00 | 0.00 | 368.90 |
| 512100617 | 2010.12.13 06:01 | sell | 1.00 | usdchf | 0.9833 | 0.9802 | 0.9708 | 2010.12.13 17:57 | 0.9708 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 512101786 | 2010.12.13 08:31 | buy | 1.00 | gbpjpy | 132.62 | 132.32 | 134.12 | 2010.12.13 10:32 | 132.32 | 0.00 | 0.00 | 0.00 | -354.00 |
| 512102972 | 2010.12.13 11:03 | sell | 1.00 | gbpusd | 1.5758 | 1.5745 | 1.5708 | 2010.12.13 14:02 | 1.5745 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512103876 | 2010.12.13 12:59 | buy | 1.00 | usdcad | 1.0029 | 1.0042 | 1.0079 | 2010.12.13 13:44 | 1.0042 | 0.00 | 0.00 | 0.00 | 128.70 |
| 512104353 | 2010.12.13 14:00 | buy | 1.00 | gbpjpy | 131.97 | 132.22 | 132.97 | 2010.12.13 22:02 | 132.22 | 0.00 | 0.00 | 0.00 | 297.50 |
| 512104595 | 2010.12.13 14:31 | buy | 1.00 | audnzd | 1.3156 | 1.3194 | 1.3306 | 2010.12.14 01:30 | 1.3194 | 0.00 | 0.00 | 0.00 | 285.00 |
| 512104687 | 2010.12.13 14:43 | sell | 1.00 | usdjpy | 83.67 | 83.49 | 82.93 | 2010.12.13 18:14 | 83.28 | 0.00 | 0.00 | 0.00 | 468.00 |
| 512106224 | 2010.12.13 17:00 | buy | 1.00 | usdcad | 1.0064 | 1.0095 | 1.0189 | 2010.12.14 21:01 | 1.0095 | 0.00 | 0.00 | 0.00 | 306.90 |
| 512105779 | 2010.12.13 17:03 | buy | 1.00 | usdcad | 1.0068 | 1.0014 | 1.0164 | 2010.12.14 05:59 | 1.0065 | 0.00 | 0.00 | 0.00 | -29.70 |
| 512108081 | 2010.12.13 20:58 | sell | 1.00 | gbpusd | 1.5860 | 1.5816 | 1.5685 | 2010.12.16 20:57 | 1.5685 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 512109757 | 2010.12.14 01:33 | buy | 1.00 | audnzd | 1.3248 | 1.3236 | 1.3381 | 2010.12.14 05:26 | 1.3260 | 0.00 | 0.00 | 0.00 | 90.00 |
| 512110069 | 2010.12.14 02:13 | sell | 1.00 | eurusd | 1.3398 | 1.3385 | 1.3348 | 2010.12.14 02:54 | 1.3385 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512111863 | 2010.12.14 05:03 | buy | 1.00 | nzdusd | 0.7493 | 0.7543 | 0.7693 | 2010.12.14 14:02 | 0.7543 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512111832 | 2010.12.14 05:59 | sell | 1.00 | gbpjpy | 132.36 | 132.11 | 131.36 | 2010.12.14 21:59 | 132.11 | 0.00 | 0.00 | 0.00 | 297.50 |
| 512113923 | 2010.12.14 10:27 | buy | 1.00 | usdjpy | 82.92 | 83.42 | 84.92 | 2010.12.14 14:00 | 83.42 | 0.00 | 0.00 | 0.00 | 595.00 |
| 512116645 | 2010.12.14 16:16 | buy | 1.00 | audnzd | 1.3260 | 1.3218 | 1.3358 | 2010.12.14 20:28 | 1.3264 | 0.00 | 0.00 | 0.00 | 30.00 |
| 512118408 | 2010.12.14 20:02 | buy | 1.00 | gbpusd | 1.5781 | 1.5761 | 1.5956 | 2010.12.14 22:02 | 1.5761 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512119321 | 2010.12.14 20:59 | sell | 1.00 | nzdusd | 0.7516 | 0.7503 | 0.7466 | 2010.12.17 21:01 | 0.7466 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512119351 | 2010.12.14 22:03 | sell | 1.00 | eurusd | 1.3379 | 1.3335 | 1.3204 | 2010.12.21 21:58 | 1.3204 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 512119352 | 2010.12.14 22:03 | sell | 1.00 | eurcad | 1.3456 | 1.3437 | 1.3381 | 2010.12.20 22:02 | 1.3381 | 0.00 | 0.00 | 0.00 | 735.00 |
| 512119468 | 2010.12.14 22:18 | sell | 1.00 | eurusd | 1.3369 | 1.3338 | 1.3244 | 2010.12.15 00:44 | 1.3338 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512119936 | 2010.12.14 22:18 | sell | 1.00 | audnzd | 1.3282 | 1.3263 | 1.3207 | 2010.12.15 01:14 | 1.3263 | 0.00 | 0.00 | 0.00 | 140.60 |
| 512119819 | 2010.12.14 23:03 | buy | 1.00 | euraud | 1.3396 | 1.3364 | 1.3544 | 2010.12.15 03:56 | 1.3406 | 0.00 | 0.00 | 0.00 | 99.00 |
| 512120287 | 2010.12.15 00:03 | sell | 1.00 | gbpusd | 1.5753 | 1.5775 | 1.5555 | 2010.12.15 04:01 | 1.5765 | 0.00 | 0.00 | 0.00 | -120.00 |
| 512121442 | 2010.12.15 01:31 | buy | 1.00 | audnzd | 1.3266 | 1.3300 | 1.3412 | 2010.12.15 16:28 | 1.3313 | 0.00 | 0.00 | 0.00 | 347.80 |
| 512122136 | 2010.12.15 04:00 | sell | 1.00 | audusd | 0.9957 | 0.9913 | 0.9782 | 2010.12.15 06:57 | 0.9913 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512122230 | 2010.12.15 04:12 | sell | 1.00 | nzdusd | 0.7501 | 0.7463 | 0.7351 | 2010.12.15 06:42 | 0.7463 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512123064 | 2010.12.15 05:59 | buy | 1.00 | eurgbp | 0.8458 | 0.8502 | 0.8633 | 2010.12.15 22:00 | 0.8502 | 0.00 | 0.00 | 0.00 | 682.00 |
| 512123065 | 2010.12.15 05:59 | buy | 1.00 | usdjpy | 83.81 | 83.87 | 84.06 | 2010.12.15 17:57 | 83.87 | 0.00 | 0.00 | 0.00 | 70.80 |
| 512123072 | 2010.12.15 06:00 | sell | 1.00 | audjpy | 83.41 | 82.97 | 81.66 | 2010.12.15 22:02 | 82.97 | 0.00 | 0.00 | 0.00 | 519.20 |
| 512123595 | 2010.12.15 07:07 | sell | 1.00 | audnzd | 1.3271 | 1.3265 | 1.3246 | 2010.12.15 07:22 | 1.3265 | 0.00 | 0.00 | 0.00 | 44.40 |
| 512124234 | 2010.12.15 07:29 | sell | 1.00 | gbpjpy | 132.21 | 132.08 | 131.71 | 2010.12.15 08:58 | 132.08 | 0.00 | 0.00 | 0.00 | 154.70 |
| 512124936 | 2010.12.15 09:59 | sell | 1.00 | usdcad | 1.0081 | 1.0037 | 0.9906 | 2010.12.15 21:56 | 1.0037 | 0.00 | 0.00 | 0.00 | 435.60 |
| 512125903 | 2010.12.15 12:03 | buy | 1.00 | audnzd | 1.3243 | 1.3287 | 1.3418 | 2010.12.15 14:59 | 1.3287 | 0.00 | 0.00 | 0.00 | 325.60 |
| 512125942 | 2010.12.15 12:08 | sell | 1.00 | audusd | 0.9950 | 0.9919 | 0.9825 | 2010.12.15 12:42 | 0.9919 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512126606 | 2010.12.15 12:33 | sell | 1.00 | eurjpy | 112.04 | 112.50 | 110.25 | 2010.12.15 14:46 | 111.97 | 0.00 | 0.00 | 0.00 | 83.30 |
| 512126793 | 2010.12.15 13:57 | sell | 1.00 | eurusd | 1.3358 | 1.3345 | 1.3308 | 2010.12.16 02:02 | 1.3308 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512126808 | 2010.12.15 13:59 | sell | 1.00 | euraud | 1.3430 | 1.3386 | 1.3255 | 2010.12.15 22:02 | 1.3386 | 0.00 | 0.00 | 0.00 | 431.20 |
| 512126917 | 2010.12.15 14:13 | buy | 1.00 | audnzd | 1.3289 | 1.3333 | 1.3464 | 2010.12.15 14:53 | 1.3333 | 0.00 | 0.00 | 0.00 | 325.60 |
| 512127190 | 2010.12.15 14:48 | buy | 1.00 | usdchf | 0.9602 | 0.9646 | 0.9777 | 2010.12.15 16:58 | 0.9646 | 0.00 | 0.00 | 0.00 | 453.20 |
| 512128009 | 2010.12.15 15:33 | sell | 1.00 | audusd | 0.9924 | 0.9893 | 0.9799 | 2010.12.15 16:42 | 0.9893 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512127736 | 2010.12.15 15:58 | sell | 1.00 | nzdusd | 0.7444 | 0.7419 | 0.7344 | 2010.12.15 18:59 | 0.7419 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512128314 | 2010.12.15 17:12 | sell | 1.00 | audusd | 0.9887 | 0.9874 | 0.9837 | 2010.12.15 18:14 | 0.9874 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512128666 | 2010.12.15 17:57 | sell | 1.00 | eurchf | 1.2813 | 1.2830 | 1.2635 | 2010.12.15 22:59 | 1.2790 | 0.00 | 0.00 | 0.00 | 236.90 |
| 512128704 | 2010.12.15 18:02 | buy | 1.00 | eurjpy | 111.65 | 111.25 | 112.15 | 2010.12.15 21:00 | 111.25 | 0.00 | 0.00 | 0.00 | -472.00 |
| 512129382 | 2010.12.15 18:29 | buy | 1.00 | gbpjpy | 131.10 | 131.29 | 131.85 | 2010.12.15 19:28 | 131.29 | 0.00 | 0.00 | 0.00 | 224.20 |
| 512130076 | 2010.12.15 19:58 | buy | 1.00 | audusd | 0.9854 | 0.9824 | 1.0004 | 2010.12.16 02:32 | 0.9863 | 0.00 | 0.00 | 0.00 | 90.00 |
| 512129632 | 2010.12.15 20:01 | sell | 1.00 | usdjpy | 84.27 | 84.76 | 83.51 | 2010.12.16 04:57 | 84.28 | 0.00 | 0.00 | 0.00 | -11.80 |
| 512130554 | 2010.12.15 21:59 | sell | 1.00 | usdchf | 0.9671 | 0.9665 | 0.9646 | 2010.12.20 21:56 | 0.9665 | 0.00 | 0.00 | 0.00 | 61.80 |
| 512130568 | 2010.12.15 22:01 | buy | 1.00 | audcad | 0.9915 | 0.9959 | 1.0090 | 2010.12.17 01:58 | 0.9959 | 0.00 | 0.00 | 0.00 | 435.60 |
| 512130685 | 2010.12.15 22:16 | buy | 1.00 | eurcad | 1.3274 | 1.3226 | 1.3401 | 2010.12.15 23:30 | 1.3269 | 0.00 | 0.00 | 0.00 | -49.50 |
| 512130817 | 2010.12.15 22:33 | sell | 1.00 | eurjpy | 111.44 | 111.86 | 110.21 | 2010.12.16 03:14 | 111.29 | 0.00 | 0.00 | 0.00 | 177.00 |
| 512133360 | 2010.12.16 02:59 | sell | 1.00 | gbpchf | 1.5052 | 1.5027 | 1.4952 | 2010.12.16 04:59 | 1.5027 | 0.00 | 0.00 | 0.00 | 257.50 |
| 512132923 | 2010.12.16 03:03 | buy | 1.00 | gbpusd | 1.5545 | 1.5595 | 1.5745 | 2010.12.16 08:29 | 1.5595 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512133836 | 2010.12.16 05:00 | buy | 1.00 | eurchf | 1.2775 | 1.2788 | 1.2825 | 2010.12.16 07:59 | 1.2825 | 0.00 | 0.00 | 0.00 | 515.00 |
| 512134320 | 2010.12.16 05:02 | buy | 1.00 | usdcad | 1.0038 | 1.0051 | 1.0088 | 2010.12.16 16:59 | 1.0051 | 0.00 | 0.00 | 0.00 | 128.70 |
| 512133961 | 2010.12.16 05:16 | sell | 1.00 | gbpjpy | 131.11 | 130.92 | 130.36 | 2010.12.16 08:44 | 130.92 | 0.00 | 0.00 | 0.00 | 224.20 |
| 512133976 | 2010.12.16 05:18 | buy | 1.00 | gbpchf | 1.5039 | 1.5070 | 1.5164 | 2010.12.16 08:02 | 1.5070 | 0.00 | 0.00 | 0.00 | 319.30 |
| 512134773 | 2010.12.16 06:00 | buy | 1.00 | audnzd | 1.3340 | 1.3390 | 1.3540 | 2010.12.16 08:29 | 1.3390 | 0.00 | 0.00 | 0.00 | 365.00 |
| 512134756 | 2010.12.16 06:58 | sell | 1.00 | euraud | 1.3403 | 1.3453 | 1.3228 | 2010.12.17 04:59 | 1.3412 | 0.00 | 0.00 | 0.00 | -88.20 |
| 512135965 | 2010.12.16 09:33 | sell | 1.00 | nzdusd | 0.7376 | 0.7427 | 0.7202 | 2010.12.16 11:56 | 0.7390 | 0.00 | 0.00 | 0.00 | -140.00 |
| 512136745 | 2010.12.16 10:13 | buy | 1.00 | gbpchf | 1.5126 | 1.5157 | 1.5251 | 2010.12.16 11:59 | 1.5157 | 0.00 | 0.00 | 0.00 | 319.30 |
| 512136488 | 2010.12.16 10:40 | sell | 1.00 | audusd | 0.9890 | 0.9939 | 0.9814 | 2010.12.16 12:09 | 0.9901 | 0.00 | 0.00 | 0.00 | -110.00 |
| 512136639 | 2010.12.16 10:59 | buy | 1.00 | usdjpy | 84.05 | 84.43 | 85.55 | 2010.12.16 16:28 | 84.43 | 0.00 | 0.00 | 0.00 | 448.40 |
| 512137104 | 2010.12.16 11:59 | sell | 1.00 | gbpusd | 1.5611 | 1.5567 | 1.5436 | 2010.12.16 15:30 | 1.5567 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512137206 | 2010.12.16 12:12 | sell | 1.00 | gbpchf | 1.5149 | 1.5105 | 1.4974 | 2010.12.16 15:59 | 1.5105 | 0.00 | 0.00 | 0.00 | 453.20 |
| 512138066 | 2010.12.16 13:02 | sell | 1.00 | gbpjpy | 131.47 | 131.03 | 129.72 | 2010.12.17 04:02 | 131.03 | 0.00 | 0.00 | 0.00 | 523.60 |
| 512138494 | 2010.12.16 14:57 | sell | 1.00 | nzdusd | 0.7367 | 0.7361 | 0.7342 | 2010.12.16 15:45 | 0.7342 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512138508 | 2010.12.16 14:59 | buy | 1.00 | audusd | 0.9839 | 0.9845 | 0.9864 | 2010.12.16 15:59 | 0.9864 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512138517 | 2010.12.16 15:00 | buy | 1.00 | eurgbp | 0.8459 | 0.8472 | 0.8509 | 2010.12.16 17:27 | 0.8472 | 0.00 | 0.00 | 0.00 | 202.80 |
| 512138968 | 2010.12.16 15:58 | buy | 1.00 | audjpy | 82.96 | 83.02 | 83.21 | 2010.12.16 19:01 | 83.21 | 0.00 | 0.00 | 0.00 | 295.00 |
| 512139905 | 2010.12.16 16:58 | buy | 1.00 | nzdusd | 0.7365 | 0.7409 | 0.7540 | 2010.12.17 01:01 | 0.7409 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512139468 | 2010.12.16 17:02 | buy | 1.00 | nzdusd | 0.7365 | 0.7384 | 0.7440 | 2010.12.16 20:02 | 0.7384 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512140060 | 2010.12.16 18:18 | buy | 1.00 | eurchf | 1.2771 | 1.2742 | 1.2872 | 2010.12.16 19:59 | 1.2765 | 0.00 | 0.00 | 0.00 | -61.80 |
| 512140396 | 2010.12.16 19:01 | buy | 1.00 | audusd | 0.9867 | 0.9880 | 0.9917 | 2010.12.17 00:32 | 0.9917 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512141325 | 2010.12.16 21:00 | buy | 1.00 | audjpy | 83.08 | 82.67 | 84.82 | 2010.12.17 02:32 | 83.12 | 0.00 | 0.00 | 0.00 | 47.60 |
| 512141332 | 2010.12.16 21:01 | buy | 1.00 | usdjpy | 83.98 | 83.60 | 85.15 | 2010.12.16 23:12 | 84.00 | 0.00 | 0.00 | 0.00 | 23.80 |
| 512141769 | 2010.12.16 21:57 | buy | 1.00 | gbpjpy | 131.32 | 130.93 | 132.83 | 2010.12.17 01:59 | 131.19 | 0.00 | 0.00 | 0.00 | -154.70 |
| 512142510 | 2010.12.16 23:32 | buy | 1.00 | eurjpy | 111.16 | 111.54 | 112.66 | 2010.12.17 05:14 | 111.54 | 0.00 | 0.00 | 0.00 | 452.20 |
| 512142752 | 2010.12.17 00:03 | sell | 1.00 | gbpchf | 1.5065 | 1.5034 | 1.4940 | 2010.12.17 03:02 | 1.5034 | 0.00 | 0.00 | 0.00 | 322.40 |
| 512143219 | 2010.12.17 01:03 | buy | 1.00 | audnzd | 1.3350 | 1.3375 | 1.3450 | 2010.12.17 05:59 | 1.3375 | 0.00 | 0.00 | 0.00 | 182.50 |
| 512143667 | 2010.12.17 02:00 | buy | 1.00 | eurgbp | 0.8487 | 0.8506 | 0.8562 | 2010.12.17 17:57 | 0.8506 | 0.00 | 0.00 | 0.00 | 294.50 |
| 512144132 | 2010.12.17 03:00 | buy | 1.00 | usdjpy | 83.82 | 83.52 | 84.82 | 2010.12.17 06:29 | 83.89 | 0.00 | 0.00 | 0.00 | 83.30 |
| 512145068 | 2010.12.17 04:00 | sell | 1.00 | audcad | 0.9962 | 0.9931 | 0.9837 | 2010.12.17 12:30 | 0.9931 | 0.00 | 0.00 | 0.00 | 306.90 |
| 512145279 | 2010.12.17 04:27 | sell | 1.00 | audjpy | 83.13 | 82.82 | 81.88 | 2010.12.17 10:58 | 82.82 | 0.00 | 0.00 | 0.00 | 365.80 |
| 512145302 | 2010.12.17 05:30 | sell | 1.00 | usdcad | 1.0045 | 1.0088 | 0.9998 | 2010.12.17 07:28 | 1.0064 | 0.00 | 0.00 | 0.00 | -188.10 |
| 512145552 | 2010.12.17 06:02 | sell | 1.00 | eurjpy | 111.61 | 112.16 | 110.26 | 2010.12.17 09:32 | 111.92 | 0.00 | 0.00 | 0.00 | -368.90 |
| 512145559 | 2010.12.17 06:03 | sell | 1.00 | gbpjpy | 131.21 | 130.83 | 129.71 | 2010.12.17 09:57 | 130.83 | 0.00 | 0.00 | 0.00 | 452.20 |
| 512146456 | 2010.12.17 07:58 | sell | 1.00 | gbpchf | 1.4987 | 1.4943 | 1.4812 | 2010.12.17 09:59 | 1.4943 | 0.00 | 0.00 | 0.00 | 457.60 |
| 512147425 | 2010.12.17 10:02 | sell | 1.00 | gbpusd | 1.5615 | 1.5596 | 1.5540 | 2010.12.17 12:56 | 1.5540 | 0.00 | 0.00 | 0.00 | 750.00 |
| 512147502 | 2010.12.17 10:12 | sell | 1.00 | audcad | 0.9959 | 0.9928 | 0.9834 | 2010.12.17 11:59 | 0.9928 | 0.00 | 0.00 | 0.00 | 306.90 |
| 512147651 | 2010.12.17 10:31 | sell | 1.00 | gbpchf | 1.4983 | 1.4939 | 1.4808 | 2010.12.17 12:59 | 1.4939 | 0.00 | 0.00 | 0.00 | 453.20 |
| 512147854 | 2010.12.17 10:57 | sell | 1.00 | nzdusd | 0.7389 | 0.7370 | 0.7314 | 2010.12.17 13:01 | 0.7370 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512148812 | 2010.12.17 13:00 | sell | 1.00 | eurusd | 1.3256 | 1.3217 | 1.3105 | 2010.12.17 19:00 | 1.3173 | 0.00 | 0.00 | 0.00 | 830.00 |
| 512149264 | 2010.12.17 13:58 | sell | 1.00 | gbpusd | 1.5520 | 1.5470 | 1.5320 | 2010.12.17 15:32 | 1.5470 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512149272 | 2010.12.17 13:59 | sell | 1.00 | eurjpy | 111.16 | 110.97 | 110.41 | 2010.12.17 19:01 | 110.41 | 0.00 | 0.00 | 0.00 | 892.50 |
| 512150100 | 2010.12.17 15:45 | buy | 1.00 | audjpy | 82.77 | 82.58 | 84.53 | 2010.12.17 17:54 | 82.86 | 0.00 | 0.00 | 0.00 | 107.10 |
| 512150709 | 2010.12.17 17:03 | sell | 1.00 | usdcad | 1.0127 | 1.0114 | 1.0077 | 2010.12.17 20:02 | 1.0114 | 0.00 | 0.00 | 0.00 | 127.40 |
| 512151550 | 2010.12.17 18:51 | buy | 1.00 | usdjpy | 83.85 | 83.91 | 84.10 | 2010.12.17 19:59 | 83.91 | 0.00 | 0.00 | 0.00 | 71.40 |
| 512164248 | 2010.12.18 21:59 | sell | 1.00 | eurgbp | 0.8497 | 0.8453 | 0.8322 | 2010.12.21 21:59 | 0.8453 | 0.00 | 0.00 | 0.00 | 677.60 |
| 512164264 | 2010.12.18 22:01 | sell | 1.00 | eurjpy | 110.67 | 110.48 | 109.92 | 2010.12.21 22:02 | 110.48 | 0.00 | 0.00 | 0.00 | 226.10 |
| 512173600 | 2010.12.19 17:58 | buy | 1.00 | gbpjpy | 130.22 | 129.72 | 131.47 | 2010.12.20 17:59 | 129.72 | 0.00 | 0.00 | 0.00 | -595.00 |
| 512175471 | 2010.12.19 21:57 | sell | 1.00 | eurchf | 1.2774 | 1.2736 | 1.2624 | 2010.12.21 21:59 | 1.2624 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 512175475 | 2010.12.19 21:58 | buy | 1.00 | audjpy | 82.99 | 83.18 | 83.74 | 2010.12.21 21:59 | 83.18 | 0.00 | 0.00 | 0.00 | 226.10 |
| 512175483 | 2010.12.19 21:59 | sell | 1.00 | audnzd | 1.3430 | 1.3411 | 1.3355 | 2010.12.21 21:59 | 1.3411 | 0.00 | 0.00 | 0.00 | 140.60 |
| 512175495 | 2010.12.19 22:00 | sell | 1.00 | eurchf | 1.2774 | 1.2736 | 1.2624 | 2010.12.21 21:58 | 1.2624 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 512175501 | 2010.12.19 22:00 | sell | 1.00 | euraud | 1.3327 | 1.3296 | 1.3202 | 2010.12.21 22:02 | 1.3202 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 512175502 | 2010.12.19 22:00 | buy | 1.00 | audcad | 1.0006 | 1.0050 | 1.0181 | 2010.12.23 22:00 | 1.0181 | 0.00 | 0.00 | 0.00 | 1 732.50 |
| 512175499 | 2010.12.19 22:01 | sell | 1.00 | usdjpy | 83.97 | 83.53 | 82.22 | 2010.12.22 21:56 | 83.53 | 0.00 | 0.00 | 0.00 | 523.60 |
| 512175500 | 2010.12.19 22:01 | buy | 1.00 | nzdusd | 0.7358 | 0.7389 | 0.7483 | 2010.12.22 21:58 | 0.7389 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512175504 | 2010.12.19 22:02 | sell | 1.00 | euraud | 1.3327 | 1.3321 | 1.3302 | 2010.12.21 21:56 | 1.3302 | 0.00 | 0.00 | 0.00 | 247.50 |
| 512175505 | 2010.12.19 22:02 | buy | 1.00 | nzdusd | 0.7358 | 0.7371 | 0.7408 | 2010.12.21 21:56 | 0.7408 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512179958 | 2010.12.20 07:33 | buy | 1.00 | usdcad | 1.0120 | 1.0145 | 1.0220 | 2010.12.20 13:59 | 1.0145 | 0.00 | 0.00 | 0.00 | 245.00 |
| 512181557 | 2010.12.20 09:58 | sell | 1.00 | gbpusd | 1.5572 | 1.5534 | 1.5422 | 2010.12.20 12:59 | 1.5534 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512181127 | 2010.12.20 10:03 | sell | 1.00 | gbpusd | 1.5572 | 1.5528 | 1.5397 | 2010.12.20 12:58 | 1.5528 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512182032 | 2010.12.20 10:59 | buy | 1.00 | audusd | 0.9914 | 0.9927 | 0.9964 | 2010.12.20 15:00 | 0.9927 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512182040 | 2010.12.20 11:00 | sell | 1.00 | gbpchf | 1.5025 | 1.4981 | 1.4850 | 2010.12.20 14:02 | 1.4981 | 0.00 | 0.00 | 0.00 | 453.20 |
| 512183694 | 2010.12.20 15:32 | sell | 1.00 | audusd | 0.9934 | 0.9973 | 0.9758 | 2010.12.21 00:27 | 0.9966 | 0.00 | 0.00 | 0.00 | -320.00 |
| 512183904 | 2010.12.20 15:59 | buy | 1.00 | gbpchf | 1.4955 | 1.4936 | 1.5131 | 2010.12.20 23:59 | 1.4953 | 0.00 | 0.00 | 0.00 | -20.60 |
| 512185776 | 2010.12.20 18:59 | buy | 1.00 | gbpusd | 1.5504 | 1.5517 | 1.5554 | 2010.12.21 05:42 | 1.5554 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512186713 | 2010.12.20 20:59 | sell | 1.00 | gbpjpy | 129.93 | 129.74 | 129.18 | 2010.12.22 20:59 | 129.18 | 0.00 | 0.00 | 0.00 | 892.50 |
| 512186697 | 2010.12.20 21:57 | sell | 1.00 | usdcad | 1.0178 | 1.0198 | 1.0028 | 2010.12.21 21:58 | 1.0198 | 0.00 | 0.00 | 0.00 | -196.00 |
| 512188134 | 2010.12.21 01:01 | buy | 1.00 | gbpjpy | 130.00 | 130.25 | 131.00 | 2010.12.21 06:59 | 130.25 | 0.00 | 0.00 | 0.00 | 297.50 |
| 512188592 | 2010.12.21 02:00 | buy | 1.00 | usdchf | 0.9633 | 0.9583 | 0.9683 | 2010.12.21 09:56 | 0.9601 | 0.00 | 0.00 | 0.00 | -332.80 |
| 512190940 | 2010.12.21 07:01 | sell | 1.00 | gbpjpy | 130.26 | 129.76 | 128.26 | 2010.12.21 09:58 | 129.76 | 0.00 | 0.00 | 0.00 | 595.00 |
| 512190955 | 2010.12.21 07:03 | sell | 1.00 | gbpusd | 1.5558 | 1.5545 | 1.5508 | 2010.12.21 10:00 | 1.5508 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512191392 | 2010.12.21 07:59 | sell | 1.00 | eurcad | 1.3384 | 1.3378 | 1.3359 | 2010.12.21 11:02 | 1.3378 | 0.00 | 0.00 | 0.00 | 58.80 |
| 512193623 | 2010.12.21 12:45 | sell | 1.00 | gbpchf | 1.4851 | 1.4838 | 1.4801 | 2010.12.21 13:29 | 1.4838 | 0.00 | 0.00 | 0.00 | 135.20 |
| 512194209 | 2010.12.21 14:00 | sell | 1.00 | gbpusd | 1.5504 | 1.5485 | 1.5429 | 2010.12.22 05:56 | 1.5485 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512195823 | 2010.12.21 16:27 | sell | 1.00 | usdchf | 0.9592 | 0.9579 | 0.9542 | 2010.12.21 21:29 | 0.9579 | 0.00 | 0.00 | 0.00 | 135.20 |
| 512198670 | 2010.12.21 23:32 | sell | 1.00 | eurchf | 1.2549 | 1.2543 | 1.2524 | 2010.12.22 00:12 | 1.2543 | 0.00 | 0.00 | 0.00 | 62.40 |
| 512199847 | 2010.12.22 01:03 | buy | 1.00 | audnzd | 1.3397 | 1.3435 | 1.3547 | 2010.12.22 08:59 | 1.3435 | 0.00 | 0.00 | 0.00 | 281.20 |
| 512199801 | 2010.12.22 01:57 | buy | 1.00 | audusd | 0.9954 | 0.9992 | 1.0104 | 2010.12.22 08:59 | 0.9992 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512201680 | 2010.12.22 05:58 | sell | 1.00 | gbpusd | 1.5486 | 1.5441 | 1.5310 | 2010.12.23 06:00 | 1.5422 | 0.00 | 0.00 | 0.00 | 640.00 |
| 512203552 | 2010.12.22 09:58 | sell | 1.00 | audusd | 0.9989 | 1.0030 | 0.9790 | 2010.12.22 15:02 | 0.9999 | 0.00 | 0.00 | 0.00 | -100.00 |
| 512203591 | 2010.12.22 10:03 | buy | 1.00 | usdcad | 1.0131 | 1.0080 | 1.0280 | 2010.12.23 02:01 | 1.0125 | 0.00 | 0.00 | 0.00 | -58.80 |
| 512204964 | 2010.12.22 12:59 | sell | 1.00 | gbpusd | 1.5427 | 1.5377 | 1.5227 | 2010.12.22 18:59 | 1.5377 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512206353 | 2010.12.22 15:57 | sell | 1.00 | eurcad | 1.3294 | 1.3288 | 1.3269 | 2010.12.22 19:59 | 1.3269 | 0.00 | 0.00 | 0.00 | 245.00 |
| 512206399 | 2010.12.22 16:03 | buy | 1.00 | eurgbp | 0.8504 | 0.8473 | 0.8603 | 2010.12.23 00:58 | 0.8507 | 0.00 | 0.00 | 0.00 | 46.20 |
| 512208030 | 2010.12.22 19:32 | buy | 1.00 | euraud | 1.3081 | 1.3125 | 1.3256 | 2010.12.22 23:44 | 1.3125 | 0.00 | 0.00 | 0.00 | 435.60 |
| 512208248 | 2010.12.22 20:00 | sell | 1.00 | audusd | 1.0005 | 1.0026 | 0.9806 | 2010.12.23 01:29 | 1.0001 | 0.00 | 0.00 | 0.00 | 40.00 |
| 512209161 | 2010.12.22 21:57 | sell | 1.00 | audnzd | 1.3481 | 1.3431 | 1.3281 | 2010.12.23 09:58 | 1.3431 | 0.00 | 0.00 | 0.00 | 370.00 |
| 512209162 | 2010.12.22 21:57 | sell | 1.00 | gbpjpy | 128.61 | 128.30 | 127.36 | 2010.12.29 22:00 | 127.36 | 0.00 | 0.00 | 0.00 | 1 525.00 |
| 512209186 | 2010.12.22 22:00 | sell | 1.00 | audjpy | 83.42 | 82.92 | 81.42 | 2010.12.29 21:59 | 82.92 | 0.00 | 0.00 | 0.00 | 610.00 |
| 512210104 | 2010.12.22 22:58 | buy | 1.00 | nzdusd | 0.7411 | 0.7455 | 0.7586 | 2010.12.23 06:57 | 0.7455 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512211073 | 2010.12.23 02:02 | sell | 1.00 | usdcad | 1.0125 | 1.0100 | 1.0025 | 2010.12.23 21:58 | 1.0100 | 0.00 | 0.00 | 0.00 | 247.50 |
| 512211157 | 2010.12.23 02:13 | sell | 1.00 | eurusd | 1.3111 | 1.3161 | 1.3086 | 2010.12.23 06:46 | 1.3141 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512211540 | 2010.12.23 03:02 | buy | 1.00 | usdchf | 0.9507 | 0.9476 | 0.9606 | 2010.12.23 05:29 | 0.9507 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512212990 | 2010.12.23 06:08 | buy | 1.00 | audusd | 1.0031 | 1.0000 | 1.0130 | 2010.12.23 06:30 | 1.0026 | 0.00 | 0.00 | 0.00 | -50.00 |
| 512214316 | 2010.12.23 07:58 | buy | 1.00 | usdchf | 0.9521 | 0.9565 | 0.9696 | 2010.12.23 11:02 | 0.9565 | 0.00 | 0.00 | 0.00 | 457.60 |
| 512214777 | 2010.12.23 09:57 | buy | 1.00 | eurchf | 1.2495 | 1.2545 | 1.2695 | 2010.12.23 13:00 | 1.2545 | 0.00 | 0.00 | 0.00 | 520.00 |
| 512214808 | 2010.12.23 10:01 | sell | 1.00 | eurgbp | 0.8508 | 0.8477 | 0.8383 | 2010.12.23 17:57 | 0.8477 | 0.00 | 0.00 | 0.00 | 477.40 |
| 512215057 | 2010.12.23 10:33 | sell | 1.00 | eurcad | 1.3289 | 1.3251 | 1.3139 | 2010.12.23 13:57 | 1.3251 | 0.00 | 0.00 | 0.00 | 372.40 |
| 512215291 | 2010.12.23 11:03 | sell | 1.00 | audnzd | 1.3484 | 1.3471 | 1.3434 | 2010.12.23 12:28 | 1.3471 | 0.00 | 0.00 | 0.00 | 96.20 |
| 512215728 | 2010.12.23 11:59 | sell | 1.00 | usdcad | 1.0155 | 1.0142 | 1.0105 | 2010.12.23 14:58 | 1.0105 | 0.00 | 0.00 | 0.00 | 490.00 |
| 512216883 | 2010.12.23 14:27 | buy | 1.00 | gbpchf | 1.4798 | 1.4811 | 1.4848 | 2010.12.23 14:38 | 1.4811 | 0.00 | 0.00 | 0.00 | 135.20 |
| 512216907 | 2010.12.23 14:30 | sell | 1.00 | usdjpy | 83.08 | 83.49 | 81.09 | 2010.12.23 22:29 | 83.01 | 0.00 | 0.00 | 0.00 | 84.00 |
| 512217163 | 2010.12.23 15:03 | buy | 1.00 | gbpusd | 1.5400 | 1.5419 | 1.5475 | 2010.12.23 16:02 | 1.5419 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512217843 | 2010.12.23 16:30 | sell | 1.00 | audjpy | 83.43 | 83.30 | 82.93 | 2010.12.23 16:59 | 83.30 | 0.00 | 0.00 | 0.00 | 156.00 |
| 512218544 | 2010.12.23 18:00 | sell | 1.00 | eurusd | 1.3118 | 1.3105 | 1.3068 | 2010.12.23 20:02 | 1.3105 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512218568 | 2010.12.23 18:03 | buy | 1.00 | audjpy | 83.28 | 82.98 | 84.78 | 2010.12.23 20:00 | 83.26 | 0.00 | 0.00 | 0.00 | -24.00 |
| 512219722 | 2010.12.23 20:31 | sell | 1.00 | eurcad | 1.3244 | 1.3231 | 1.3194 | 2010.12.23 20:59 | 1.3231 | 0.00 | 0.00 | 0.00 | 128.70 |
| 512220424 | 2010.12.23 22:01 | sell | 1.00 | audnzd | 1.3430 | 1.3386 | 1.3255 | 2010.12.24 02:01 | 1.3386 | 0.00 | 0.00 | 0.00 | 325.60 |
| 512220525 | 2010.12.23 22:14 | buy | 1.00 | gbpchf | 1.4783 | 1.4754 | 1.4934 | 2010.12.23 23:59 | 1.4775 | 0.00 | 0.00 | 0.00 | -83.20 |
| 512221829 | 2010.12.24 01:01 | sell | 1.00 | eurjpy | 108.99 | 108.61 | 107.49 | 2010.12.24 14:01 | 108.61 | 0.00 | 0.00 | 0.00 | 456.00 |
| 512222522 | 2010.12.24 02:30 | sell | 1.00 | eurjpy | 109.00 | 108.81 | 108.25 | 2010.12.24 06:01 | 108.81 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512223319 | 2010.12.24 04:12 | sell | 1.00 | audnzd | 1.3403 | 1.3390 | 1.3353 | 2010.12.24 04:59 | 1.3390 | 0.00 | 0.00 | 0.00 | 96.20 |
| 512223325 | 2010.12.24 04:13 | buy | 1.00 | gbpchf | 1.4758 | 1.4789 | 1.4883 | 2010.12.24 07:58 | 1.4883 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 512223364 | 2010.12.24 04:18 | buy | 1.00 | usdchf | 0.9566 | 0.9610 | 0.9741 | 2010.12.24 08:14 | 0.9610 | 0.00 | 0.00 | 0.00 | 457.60 |
| 512224043 | 2010.12.24 05:45 | buy | 1.00 | eurgbp | 0.8484 | 0.8509 | 0.8584 | 2010.12.24 08:16 | 0.8509 | 0.00 | 0.00 | 0.00 | 385.00 |
| 512224170 | 2010.12.24 06:01 | sell | 1.00 | euraud | 1.3077 | 1.3039 | 1.2927 | 2010.12.26 21:58 | 1.3039 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512224301 | 2010.12.24 06:18 | buy | 1.00 | usdcad | 1.0075 | 1.0044 | 1.0274 | 2010.12.24 07:41 | 1.0081 | 0.00 | 0.00 | 0.00 | 59.40 |
| 512224417 | 2010.12.24 06:33 | sell | 1.00 | audcad | 1.0124 | 1.0105 | 1.0049 | 2010.12.24 11:01 | 1.0105 | 0.00 | 0.00 | 0.00 | 188.10 |
| 512224636 | 2010.12.24 07:01 | sell | 1.00 | euraud | 1.3081 | 1.3050 | 1.2956 | 2010.12.24 09:41 | 1.3050 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512225213 | 2010.12.24 08:15 | buy | 1.00 | usdjpy | 82.90 | 82.41 | 83.16 | 2010.12.24 12:42 | 82.89 | 0.00 | 0.00 | 0.00 | -12.00 |
| 512225307 | 2010.12.24 08:27 | buy | 1.00 | nzdusd | 0.7479 | 0.7439 | 0.7529 | 2010.12.24 09:31 | 0.7482 | 0.00 | 0.00 | 0.00 | 30.00 |
| 512225339 | 2010.12.24 08:31 | sell | 1.00 | audusd | 1.0047 | 1.0028 | 0.9972 | 2010.12.24 10:27 | 1.0028 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512226009 | 2010.12.24 09:57 | buy | 1.00 | euraud | 1.3060 | 1.3028 | 1.3208 | 2010.12.24 16:32 | 1.3053 | 0.00 | 0.00 | 0.00 | -70.00 |
| 512226493 | 2010.12.24 09:59 | sell | 1.00 | eurcad | 1.3224 | 1.3186 | 1.3074 | 2010.12.24 11:27 | 1.3186 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512226048 | 2010.12.24 10:02 | sell | 1.00 | eurchf | 1.2622 | 1.2642 | 1.2472 | 2010.12.27 09:59 | 1.2642 | 0.00 | 0.00 | 0.00 | -206.00 |
| 512226484 | 2010.12.24 10:58 | buy | 1.00 | gbpusd | 1.5449 | 1.5429 | 1.5624 | 2010.12.24 12:56 | 1.5429 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512226516 | 2010.12.24 11:02 | sell | 1.00 | audnzd | 1.3429 | 1.3410 | 1.3354 | 2010.12.24 12:57 | 1.3410 | 0.00 | 0.00 | 0.00 | 140.60 |
| 512226727 | 2010.12.24 11:29 | buy | 1.00 | eurusd | 1.3127 | 1.3107 | 1.3302 | 2010.12.24 12:17 | 1.3107 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512226960 | 2010.12.24 11:59 | buy | 1.00 | audcad | 1.0091 | 1.0104 | 1.0141 | 2010.12.24 14:59 | 1.0104 | 0.00 | 0.00 | 0.00 | 128.70 |
| 512227179 | 2010.12.24 12:27 | buy | 1.00 | eurusd | 1.3111 | 1.3081 | 1.3236 | 2010.12.24 16:29 | 1.3113 | 0.00 | 0.00 | 0.00 | 20.00 |
| 512227764 | 2010.12.24 12:42 | sell | 1.00 | usdchf | 0.9619 | 0.9645 | 0.9525 | 2010.12.24 14:45 | 0.9612 | 0.00 | 0.00 | 0.00 | 72.80 |
| 512227678 | 2010.12.24 13:31 | sell | 1.00 | eurcad | 1.3216 | 1.3191 | 1.3116 | 2010.12.24 16:29 | 1.3191 | 0.00 | 0.00 | 0.00 | 247.50 |
| 512227882 | 2010.12.24 13:57 | sell | 1.00 | eurcad | 1.3210 | 1.3197 | 1.3160 | 2010.12.24 15:56 | 1.3197 | 0.00 | 0.00 | 0.00 | 128.70 |
| 512229051 | 2010.12.24 15:27 | sell | 1.00 | audcad | 1.0101 | 1.0095 | 1.0076 | 2010.12.24 16:29 | 1.0095 | 0.00 | 0.00 | 0.00 | 59.40 |
| 512229238 | 2010.12.24 16:51 | sell | 1.00 | audnzd | 1.3410 | 1.3397 | 1.3360 | 2010.12.24 17:00 | 1.3397 | 0.00 | 0.00 | 0.00 | 96.20 |
| 512242857 | 2010.12.25 21:57 | sell | 1.00 | usdcad | 1.0080 | 1.0055 | 0.9980 | 2010.12.29 22:01 | 1.0055 | 0.00 | 0.00 | 0.00 | 247.50 |
| 512242889 | 2010.12.25 22:01 | sell | 1.00 | usdcad | 1.0080 | 1.0067 | 1.0030 | 2010.12.29 21:59 | 1.0030 | 0.00 | 0.00 | 0.00 | 495.00 |
| 512252224 | 2010.12.26 17:58 | sell | 1.00 | usdcad | 1.0080 | 1.0042 | 0.9930 | 2010.12.28 09:58 | 1.0042 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512254130 | 2010.12.26 21:02 | buy | 1.00 | audusd | 1.0007 | 1.0038 | 1.0132 | 2010.12.29 21:01 | 1.0132 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 512254128 | 2010.12.26 22:02 | buy | 1.00 | nzdusd | 0.7470 | 0.7508 | 0.7620 | 2010.12.30 22:02 | 0.7620 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 512254129 | 2010.12.26 22:02 | buy | 1.00 | audcad | 1.0087 | 1.0112 | 1.0187 | 2010.12.29 22:01 | 1.0112 | 0.00 | 0.00 | 0.00 | 247.50 |
| 512255025 | 2010.12.26 23:57 | buy | 1.00 | eurusd | 1.3107 | 1.3145 | 1.3257 | 2010.12.27 08:00 | 1.3145 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512260196 | 2010.12.27 11:00 | sell | 1.00 | eurgbp | 0.8520 | 0.8572 | 0.8422 | 2010.12.27 15:00 | 0.8544 | 0.00 | 0.00 | 0.00 | -367.20 |
| 512260446 | 2010.12.27 11:32 | sell | 1.00 | gbpusd | 1.5445 | 1.5395 | 1.5245 | 2010.12.27 12:42 | 1.5395 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512262279 | 2010.12.27 15:27 | sell | 1.00 | euraud | 1.3116 | 1.3078 | 1.2966 | 2010.12.27 19:26 | 1.3078 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512266810 | 2010.12.28 01:08 | sell | 1.00 | usdjpy | 82.65 | 82.59 | 82.40 | 2010.12.28 01:36 | 82.59 | 0.00 | 0.00 | 0.00 | 72.60 |
| 512266982 | 2010.12.28 01:30 | sell | 1.00 | usdchf | 0.9565 | 0.9521 | 0.9390 | 2010.12.28 08:29 | 0.9521 | 0.00 | 0.00 | 0.00 | 462.00 |
| 512266983 | 2010.12.28 01:30 | sell | 1.00 | eurcad | 1.3307 | 1.3276 | 1.3182 | 2010.12.28 10:02 | 1.3276 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512267692 | 2010.12.28 02:01 | sell | 1.00 | euraud | 1.3143 | 1.3124 | 1.3068 | 2010.12.28 04:57 | 1.3124 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512267232 | 2010.12.28 02:02 | sell | 1.00 | gbpchf | 1.4790 | 1.4752 | 1.4640 | 2010.12.28 07:00 | 1.4752 | 0.00 | 0.00 | 0.00 | 395.20 |
| 512267762 | 2010.12.28 02:10 | sell | 1.00 | eurgbp | 0.8556 | 0.8576 | 0.8481 | 2010.12.28 06:47 | 0.8551 | 0.00 | 0.00 | 0.00 | 77.00 |
| 512268168 | 2010.12.28 04:02 | buy | 1.00 | audnzd | 1.3389 | 1.3349 | 1.3514 | 2010.12.28 20:28 | 1.3349 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512269088 | 2010.12.28 06:00 | sell | 1.00 | eurchf | 1.2640 | 1.2596 | 1.2465 | 2010.12.28 18:01 | 1.2465 | 0.00 | 0.00 | 0.00 | 1 837.50 |
| 512269564 | 2010.12.28 07:01 | buy | 1.00 | audusd | 1.0081 | 1.0103 | 1.0178 | 2010.12.28 13:57 | 1.0128 | 0.00 | 0.00 | 0.00 | 470.00 |
| 512270032 | 2010.12.28 08:01 | buy | 1.00 | eurgbp | 0.8563 | 0.8533 | 0.8738 | 2010.12.28 12:27 | 0.8533 | 0.00 | 0.00 | 0.00 | -462.00 |
| 512270938 | 2010.12.28 08:57 | sell | 1.00 | eurjpy | 108.84 | 108.65 | 108.09 | 2010.12.29 01:01 | 108.09 | 0.00 | 0.00 | 0.00 | 907.50 |
| 512270617 | 2010.12.28 09:16 | buy | 1.00 | eurusd | 1.3239 | 1.3186 | 1.3411 | 2010.12.28 12:15 | 1.3201 | 0.00 | 0.00 | 0.00 | -380.00 |
| 512270976 | 2010.12.28 10:02 | sell | 1.00 | audnzd | 1.3400 | 1.3369 | 1.3275 | 2010.12.28 17:57 | 1.3369 | 0.00 | 0.00 | 0.00 | 232.50 |
| 512271421 | 2010.12.28 10:59 | sell | 1.00 | eurjpy | 108.68 | 108.29 | 107.17 | 2010.12.28 18:29 | 107.98 | 0.00 | 0.00 | 0.00 | 847.00 |
| 512272473 | 2010.12.28 12:14 | sell | 1.00 | eurcad | 1.3268 | 1.3224 | 1.3093 | 2010.12.28 16:15 | 1.3093 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 512272271 | 2010.12.28 12:48 | sell | 1.00 | eurcad | 1.3257 | 1.3226 | 1.3132 | 2010.12.28 15:02 | 1.3132 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 512272356 | 2010.12.28 12:59 | sell | 1.00 | eurusd | 1.3204 | 1.3185 | 1.3129 | 2010.12.28 15:56 | 1.3129 | 0.00 | 0.00 | 0.00 | 750.00 |
| 512272387 | 2010.12.28 13:03 | sell | 1.00 | eurjpy | 108.21 | 107.77 | 106.46 | 2010.12.28 14:59 | 107.77 | 0.00 | 0.00 | 0.00 | 532.40 |
| 512272824 | 2010.12.28 13:59 | sell | 1.00 | audusd | 1.0124 | 1.0105 | 1.0049 | 2010.12.28 16:28 | 1.0105 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512274938 | 2010.12.28 18:30 | buy | 1.00 | eurchf | 1.2477 | 1.2483 | 1.2502 | 2010.12.28 19:28 | 1.2483 | 0.00 | 0.00 | 0.00 | 63.00 |
| 512276093 | 2010.12.28 20:58 | sell | 1.00 | usdchf | 0.9518 | 0.9481 | 0.9369 | 2010.12.30 05:59 | 0.9428 | 0.00 | 0.00 | 0.00 | 954.00 |
| 512276554 | 2010.12.28 21:57 | buy | 1.00 | eurusd | 1.3108 | 1.3152 | 1.3283 | 2010.12.30 22:01 | 1.3283 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 512276579 | 2010.12.28 22:00 | buy | 1.00 | eurcad | 1.3121 | 1.3159 | 1.3271 | 2010.12.30 21:57 | 1.3271 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 512276596 | 2010.12.28 22:02 | sell | 1.00 | usdjpy | 82.41 | 81.97 | 80.66 | 2010.12.29 17:58 | 81.97 | 0.00 | 0.00 | 0.00 | 536.80 |
| 512279158 | 2010.12.29 03:31 | sell | 1.00 | usdjpy | 82.30 | 82.17 | 81.80 | 2010.12.29 06:26 | 82.17 | 0.00 | 0.00 | 0.00 | 157.30 |
| 512279852 | 2010.12.29 04:00 | buy | 1.00 | eurgbp | 0.8523 | 0.8561 | 0.8673 | 2010.12.30 18:02 | 0.8613 | 0.00 | 0.00 | 0.00 | 1 386.00 |
| 512279400 | 2010.12.29 04:02 | buy | 1.00 | eurgbp | 0.8521 | 0.8561 | 0.8673 | 2010.12.30 17:57 | 0.8613 | 0.00 | 0.00 | 0.00 | 1 416.80 |
| 512281724 | 2010.12.29 08:00 | buy | 1.00 | gbpchf | 1.4656 | 1.4636 | 1.4781 | 2010.12.29 09:59 | 1.4636 | 0.00 | 0.00 | 0.00 | -210.00 |
| 512282917 | 2010.12.29 11:33 | buy | 1.00 | eurchf | 1.2469 | 1.2519 | 1.2669 | 2010.12.29 16:27 | 1.2519 | 0.00 | 0.00 | 0.00 | 525.00 |
| 512289672 | 2010.12.30 00:59 | sell | 1.00 | audcad | 1.0190 | 1.0140 | 0.9990 | 2010.12.30 16:59 | 1.0140 | 0.00 | 0.00 | 0.00 | 495.00 |
| 512290148 | 2010.12.30 03:00 | sell | 1.00 | audcad | 1.0169 | 1.0131 | 1.0019 | 2010.12.30 15:59 | 1.0131 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512292964 | 2010.12.30 09:01 | sell | 1.00 | audjpy | 82.93 | 82.68 | 81.93 | 2010.12.30 12:32 | 82.68 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512294828 | 2010.12.30 13:00 | buy | 1.00 | gbpjpy | 125.58 | 126.08 | 127.58 | 2010.12.30 15:59 | 126.08 | 0.00 | 0.00 | 0.00 | 610.00 |
| 512296677 | 2010.12.30 16:57 | sell | 1.00 | usdcad | 1.0012 | 0.9993 | 0.9937 | 2010.12.31 01:59 | 0.9993 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512297169 | 2010.12.30 18:00 | buy | 1.00 | audcad | 1.0134 | 1.0165 | 1.0259 | 2010.12.31 05:59 | 1.0165 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512297191 | 2010.12.30 18:03 | buy | 1.00 | audjpy | 82.71 | 82.96 | 83.71 | 2010.12.31 01:57 | 82.96 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512299258 | 2010.12.30 22:28 | buy | 1.00 | nzdusd | 0.7704 | 0.7723 | 0.7779 | 2010.12.31 05:56 | 0.7723 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512299493 | 2010.12.30 22:58 | sell | 1.00 | eurchf | 1.2428 | 1.2480 | 1.2355 | 2010.12.31 02:12 | 1.2468 | 0.00 | 0.00 | 0.00 | -424.00 |
| 512302558 | 2010.12.31 04:31 | sell | 1.00 | audjpy | 82.85 | 83.18 | 81.38 | 2010.12.31 12:46 | 82.77 | 0.00 | 0.00 | 0.00 | 98.40 |
| 512303697 | 2010.12.31 07:57 | sell | 1.00 | audcad | 1.0180 | 1.0161 | 1.0105 | 2010.12.31 09:29 | 1.0161 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512304664 | 2010.12.31 10:01 | sell | 1.00 | eurgbp | 0.8632 | 0.8619 | 0.8582 | 2010.12.31 15:02 | 0.8582 | 0.00 | 0.00 | 0.00 | 780.00 |
| 512304672 | 2010.12.31 10:02 | sell | 1.00 | usdchf | 0.9358 | 0.9308 | 0.9158 | 2010.12.31 15:12 | 0.9308 | 0.00 | 0.00 | 0.00 | 530.00 |
| 512304750 | 2010.12.31 10:12 | sell | 1.00 | usdjpy | 81.30 | 80.99 | 80.05 | 2010.12.31 15:12 | 80.99 | 0.00 | 0.00 | 0.00 | 381.30 |
| 512306060 | 2010.12.31 13:00 | buy | 1.00 | eurchf | 1.2484 | 1.2534 | 1.2684 | 2010.12.31 15:59 | 1.2534 | 0.00 | 0.00 | 0.00 | 535.00 |
| 512306661 | 2010.12.31 14:17 | sell | 1.00 | euraud | 1.3145 | 1.3132 | 1.3095 | 2010.12.31 14:56 | 1.3095 | 0.00 | 0.00 | 0.00 | 510.00 |
| 512307448 | 2010.12.31 14:58 | buy | 1.00 | nzdusd | 0.7763 | 0.7782 | 0.7838 | 2010.12.31 16:29 | 0.7782 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512306997 | 2010.12.31 15:00 | sell | 1.00 | gbpjpy | 127.00 | 126.50 | 125.00 | 2010.12.31 16:28 | 126.50 | 0.00 | 0.00 | 0.00 | 615.00 |
| 512307831 | 2010.12.31 16:47 | sell | 1.00 | gbpchf | 1.4591 | 1.4572 | 1.4516 | 2010.12.31 17:11 | 1.4572 | 0.00 | 0.00 | 0.00 | 203.30 |
| 512307971 | 2010.12.31 17:05 | sell | 1.00 | audnzd | 1.3139 | 1.3126 | 1.3089 | 2010.12.31 17:27 | 1.3126 | 0.00 | 0.00 | 0.00 | 100.10 |
| 0.00 | 0.00 | 0.00 | 149 516.00 | ||||||||||
| Closed P/L: | 149 516.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512276555 | 2010.12.28 21:57 | sell | 1.00 | eurchf | 1.2478 | 0.0000 | 1.2353 | 1.2485 | 0.00 | 0.00 | 0.00 | -74.90 | |
| 512276594 | 2010.12.28 22:02 | buy | 1.00 | gbpusd | 1.5364 | 1.5389 | 0.0000 | 1.5585 | 0.00 | 0.00 | 0.00 | 2 210.00 | |
| 512283105 | 2010.12.29 11:57 | buy | 1.00 | gbpchf | 1.4637 | 0.0000 | 1.4769 | 1.4564 | 0.00 | 0.00 | 0.00 | -781.10 | |
| 512307442 | 2010.12.31 15:57 | sell | 1.00 | audusd | 1.0233 | 0.0000 | 1.0058 | 1.0224 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 0.00 | 0.00 | 0.00 | 1 444.00 | ||||||||||
| Floating P/L: | 1 444.00 | ||||||||||||
| 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: | 149 516.00 | Floating P/L: | 1 444.00 | Margin: | 10 819.20 | ||||||||
| Balance: | 3 626 843.80 | Equity: | 3 628 287.80 | Free Margin: | 3 617 468.60 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 163 135.40 | Gross Loss: | 13 619.40 | Total Net Profit: | 149 516.00 | ||||||||
| Profit Factor: | 11.97 | Expected Payoff: | 393.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 980.90 (0.03%) | Relative Drawdown: | 0.03% (980.90) | ||||||||
| Total Trades: | 449 | Short Positions (won %): | 245 (87.76%) | Long Positions (won %): | 204 (81.37%) | ||||||||
| Profit Trades (% of total): | 381 (84.86%) | Loss trades (% of total): | 68 (15.14%) | ||||||||||
| Largest | profit trade: | 2 340.00 | loss trade: | -595.00 | |||||||||
| Average | profit trade: | 428.17 | loss trade: | -200.28 | |||||||||
| Maximum | consecutive wins ($): | 22 (8 329.40) | consecutive losses ($): | 3 (-917.50) | |||||||||
| Maximal | consecutive profit (count): | 13 315.80 (15) | consecutive loss (count): | -980.90 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||