Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2011 August 31, 23:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514635273 | 2011.07.26 21:57 | sell | 1.00 | eurgbp | 0.8841 | 0.8822 | 0.8767 | 2011.08.01 22:02 | 0.8767 | 0.00 | 0.00 | 0.00 | 1 198.80 |
| 514635281 | 2011.07.26 21:58 | sell | 1.00 | eurchf | 1.1616 | 1.1578 | 1.1466 | 2011.08.01 21:59 | 1.1466 | 0.00 | 0.00 | 0.00 | 1 905.00 |
| 514646514 | 2011.07.27 21:58 | buy | 1.00 | gbpusd | 1.6328 | 1.6359 | 1.6453 | 2011.08.01 22:02 | 1.6359 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514646521 | 2011.07.27 21:59 | sell | 1.00 | audcad | 1.0461 | 1.0436 | 1.0361 | 2011.08.01 21:59 | 1.0436 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514657738 | 2011.07.28 20:57 | sell | 1.00 | usdjpy | 77.75 | 77.37 | 76.25 | 2011.08.01 20:59 | 77.37 | 0.00 | 0.00 | 0.00 | 490.20 |
| 514657764 | 2011.07.28 21:00 | sell | 1.00 | usdchf | 0.8017 | 0.7992 | 0.7917 | 2011.08.02 20:58 | 0.7917 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 514657772 | 2011.07.28 21:01 | sell | 1.00 | audjpy | 85.40 | 85.34 | 85.15 | 2011.08.02 21:00 | 85.34 | 0.00 | 0.00 | 0.00 | 77.40 |
| 514663361 | 2011.07.29 09:58 | sell | 1.00 | audjpy | 84.89 | 84.83 | 84.64 | 2011.08.01 01:58 | 84.83 | 0.00 | 0.00 | 0.00 | 76.80 |
| 514663362 | 2011.07.29 09:58 | sell | 1.00 | usdjpy | 77.60 | 77.16 | 75.85 | 2011.08.01 01:57 | 77.16 | 0.00 | 0.00 | 0.00 | 563.20 |
| 514665226 | 2011.07.29 13:57 | buy | 1.00 | nzdusd | 0.8643 | 0.8656 | 0.8693 | 2011.08.01 06:00 | 0.8693 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514665234 | 2011.07.29 13:58 | buy | 1.00 | gbpjpy | 126.28 | 126.59 | 127.53 | 2011.08.01 06:01 | 127.53 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 514665708 | 2011.07.29 13:59 | sell | 1.00 | audnzd | 1.2628 | 1.2578 | 1.2428 | 2011.08.02 12:02 | 1.2428 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 514665264 | 2011.07.29 14:02 | sell | 1.00 | audnzd | 1.2628 | 1.2609 | 1.2553 | 2011.08.01 05:58 | 1.2553 | 0.00 | 0.00 | 0.00 | 660.00 |
| 514667580 | 2011.07.29 18:59 | sell | 1.00 | usdcad | 0.9557 | 0.9526 | 0.9432 | 2011.08.01 14:59 | 0.9526 | 0.00 | 0.00 | 0.00 | 322.40 |
| 514691439 | 2011.07.31 21:57 | sell | 1.00 | eurusd | 1.4381 | 1.4411 | 1.4206 | 2011.08.01 07:56 | 1.4411 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514691454 | 2011.07.31 21:57 | buy | 1.00 | usdchf | 0.7919 | 0.7950 | 0.8044 | 2011.08.01 06:00 | 0.7950 | 0.00 | 0.00 | 0.00 | 390.60 |
| 514691455 | 2011.07.31 21:57 | sell | 1.00 | audusd | 1.1027 | 1.0989 | 1.0877 | 2011.08.02 22:02 | 1.0989 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514691460 | 2011.07.31 21:57 | sell | 1.00 | euraud | 1.3033 | 1.3073 | 1.2883 | 2011.08.01 13:56 | 1.3073 | 0.00 | 0.00 | 0.00 | -440.00 |
| 514691451 | 2011.07.31 21:58 | buy | 1.00 | eurcad | 1.3714 | 1.3674 | 1.3739 | 2011.08.02 21:59 | 1.3674 | 0.00 | 0.00 | 0.00 | -416.00 |
| 514691453 | 2011.07.31 21:58 | sell | 1.00 | gbpchf | 1.3010 | 1.2985 | 1.2910 | 2011.08.02 22:00 | 1.2910 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 514691452 | 2011.07.31 21:59 | buy | 1.00 | audusd | 1.1027 | 1.1033 | 1.1052 | 2011.08.01 09:58 | 1.1033 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514694038 | 2011.08.01 03:31 | sell | 1.00 | usdjpy | 77.64 | 77.45 | 76.89 | 2011.08.01 05:31 | 77.45 | 0.00 | 0.00 | 0.00 | 245.10 |
| 514695902 | 2011.08.01 06:30 | sell | 1.00 | eurjpy | 111.76 | 111.57 | 111.01 | 2011.08.01 09:02 | 111.57 | 0.00 | 0.00 | 0.00 | 243.20 |
| 514695450 | 2011.08.01 06:32 | sell | 1.00 | usdchf | 0.7932 | 0.7913 | 0.7857 | 2011.08.01 09:02 | 0.7913 | 0.00 | 0.00 | 0.00 | 239.40 |
| 514695886 | 2011.08.01 07:28 | sell | 1.00 | usdjpy | 77.69 | 77.50 | 76.94 | 2011.08.01 12:56 | 76.94 | 0.00 | 0.00 | 0.00 | 967.50 |
| 514696596 | 2011.08.01 08:59 | sell | 1.00 | nzdusd | 0.8814 | 0.8801 | 0.8764 | 2011.08.01 11:59 | 0.8801 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514698024 | 2011.08.01 12:02 | sell | 1.00 | audnzd | 1.2541 | 1.2516 | 1.2441 | 2011.08.01 15:32 | 1.2516 | 0.00 | 0.00 | 0.00 | 217.50 |
| 514704553 | 2011.08.02 01:59 | sell | 1.00 | audcad | 1.0510 | 1.0474 | 1.0362 | 2011.08.02 14:00 | 1.0410 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 514705956 | 2011.08.02 04:59 | sell | 1.00 | audcad | 1.0489 | 1.0476 | 1.0439 | 2011.08.02 07:59 | 1.0439 | 0.00 | 0.00 | 0.00 | 520.00 |
| 514705980 | 2011.08.02 05:02 | buy | 1.00 | gbpusd | 1.6302 | 1.6321 | 1.6377 | 2011.08.02 06:14 | 1.6321 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514706191 | 2011.08.02 05:29 | buy | 1.00 | euraud | 1.2980 | 1.3005 | 1.3080 | 2011.08.02 12:29 | 1.3080 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 514706658 | 2011.08.02 06:29 | sell | 1.00 | euraud | 1.3035 | 1.3075 | 1.2960 | 2011.08.02 07:26 | 1.3055 | 0.00 | 0.00 | 0.00 | -218.00 |
| 514706900 | 2011.08.02 07:00 | sell | 1.00 | eurchf | 1.1130 | 1.1105 | 1.1030 | 2011.08.02 10:57 | 1.1030 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 514710184 | 2011.08.02 14:01 | buy | 1.00 | eurjpy | 109.92 | 109.72 | 111.92 | 2011.08.02 15:58 | 109.72 | 0.00 | 0.00 | 0.00 | -258.00 |
| 514711135 | 2011.08.02 16:03 | sell | 1.00 | eurusd | 1.4217 | 1.4186 | 1.4092 | 2011.08.02 18:27 | 1.4186 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514711229 | 2011.08.02 16:15 | sell | 1.00 | nzdusd | 0.8713 | 0.8694 | 0.8638 | 2011.08.02 18:27 | 0.8694 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514712056 | 2011.08.02 18:01 | buy | 1.00 | gbpjpy | 125.39 | 125.83 | 127.14 | 2011.08.03 05:57 | 125.83 | 0.00 | 0.00 | 0.00 | 567.60 |
| 514712992 | 2011.08.02 19:01 | buy | 1.00 | gbpusd | 1.6276 | 1.6301 | 1.6376 | 2011.08.02 21:59 | 1.6301 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514713943 | 2011.08.02 22:03 | buy | 1.00 | usdchf | 0.7620 | 0.7664 | 0.7795 | 2011.08.04 21:59 | 0.7664 | 0.00 | 0.00 | 0.00 | 576.40 |
| 514714599 | 2011.08.02 23:27 | sell | 1.00 | audcad | 1.0360 | 1.0341 | 1.0285 | 2011.08.03 02:59 | 1.0285 | 0.00 | 0.00 | 0.00 | 772.50 |
| 514716369 | 2011.08.03 03:14 | buy | 1.00 | audnzd | 1.2422 | 1.2435 | 1.2472 | 2011.08.03 04:01 | 1.2435 | 0.00 | 0.00 | 0.00 | 111.80 |
| 514718584 | 2011.08.03 07:58 | buy | 1.00 | eurusd | 1.4159 | 1.4190 | 1.4284 | 2011.08.03 08:19 | 1.4190 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514718600 | 2011.08.03 08:00 | buy | 1.00 | usdjpy | 77.10 | 77.29 | 77.85 | 2011.08.03 11:01 | 77.29 | 0.00 | 0.00 | 0.00 | 245.10 |
| 514722127 | 2011.08.03 15:32 | buy | 1.00 | eurcad | 1.3733 | 1.3752 | 1.3807 | 2011.08.04 02:01 | 1.3807 | 0.00 | 0.00 | 0.00 | 762.20 |
| 514724224 | 2011.08.03 20:01 | buy | 1.00 | eurjpy | 110.03 | 110.47 | 111.78 | 2011.08.04 01:29 | 110.47 | 0.00 | 0.00 | 0.00 | 567.60 |
| 514725129 | 2011.08.03 20:57 | buy | 1.00 | usdjpy | 76.96 | 77.15 | 77.71 | 2011.08.05 21:01 | 77.71 | 0.00 | 0.00 | 0.00 | 952.50 |
| 514725621 | 2011.08.03 23:00 | sell | 1.00 | audnzd | 1.2457 | 1.2477 | 1.2257 | 2011.08.04 02:57 | 1.2477 | 0.00 | 0.00 | 0.00 | -170.00 |
| 514727040 | 2011.08.04 02:02 | buy | 1.00 | usdcad | 0.9614 | 0.9627 | 0.9664 | 2011.08.04 04:00 | 0.9627 | 0.00 | 0.00 | 0.00 | 133.90 |
| 514727734 | 2011.08.04 03:31 | sell | 1.00 | audusd | 1.0708 | 1.0677 | 1.0583 | 2011.08.04 06:29 | 1.0677 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514728897 | 2011.08.04 06:00 | sell | 1.00 | gbpchf | 1.2731 | 1.2693 | 1.2581 | 2011.08.04 14:00 | 1.2693 | 0.00 | 0.00 | 0.00 | 486.40 |
| 514732414 | 2011.08.04 13:31 | sell | 1.00 | eurgbp | 0.8716 | 0.8691 | 0.8616 | 2011.08.04 14:14 | 0.8691 | 0.00 | 0.00 | 0.00 | 407.50 |
| 514732663 | 2011.08.04 14:03 | sell | 1.00 | eurusd | 1.4220 | 1.4214 | 1.4195 | 2011.08.04 15:30 | 1.4195 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514732757 | 2011.08.04 14:15 | sell | 1.00 | gbpjpy | 129.99 | 129.61 | 128.49 | 2011.08.04 15:31 | 128.49 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 514732875 | 2011.08.04 14:30 | sell | 1.00 | gbpusd | 1.6339 | 1.6320 | 1.6264 | 2011.08.04 15:29 | 1.6320 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514732991 | 2011.08.04 14:45 | sell | 1.00 | audjpy | 83.80 | 83.74 | 83.55 | 2011.08.04 15:12 | 83.74 | 0.00 | 0.00 | 0.00 | 75.60 |
| 514733599 | 2011.08.04 16:03 | buy | 1.00 | usdcad | 0.9750 | 0.9788 | 0.9900 | 2011.08.04 21:02 | 0.9788 | 0.00 | 0.00 | 0.00 | 387.60 |
| 514734536 | 2011.08.04 18:03 | buy | 1.00 | euraud | 1.3442 | 1.3455 | 1.3492 | 2011.08.05 01:59 | 1.3455 | 0.00 | 0.00 | 0.00 | 135.20 |
| 514735347 | 2011.08.04 19:47 | sell | 1.00 | audcad | 1.0300 | 1.0262 | 1.0150 | 2011.08.04 20:56 | 1.0262 | 0.00 | 0.00 | 0.00 | 387.60 |
| 514735425 | 2011.08.04 19:57 | buy | 1.00 | eurusd | 1.4134 | 1.4104 | 1.4259 | 2011.08.04 21:30 | 1.4104 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514735449 | 2011.08.04 20:00 | sell | 1.00 | gbpchf | 1.2500 | 1.2469 | 1.2375 | 2011.08.04 21:57 | 1.2469 | 0.00 | 0.00 | 0.00 | 406.10 |
| 514735916 | 2011.08.04 20:00 | buy | 1.00 | audnzd | 1.2455 | 1.2469 | 1.2506 | 2011.08.04 21:59 | 1.2506 | 0.00 | 0.00 | 0.00 | 423.30 |
| 514735472 | 2011.08.04 20:03 | sell | 1.00 | gbpusd | 1.6283 | 1.6264 | 1.6208 | 2011.08.04 22:00 | 1.6264 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514736409 | 2011.08.04 22:03 | buy | 1.00 | eurcad | 1.3824 | 1.3794 | 1.3999 | 2011.08.04 23:59 | 1.3794 | 0.00 | 0.00 | 0.00 | -303.00 |
| 514737570 | 2011.08.04 23:32 | sell | 1.00 | eurusd | 1.4088 | 1.4128 | 1.3923 | 2011.08.05 01:02 | 1.4086 | 0.00 | 0.00 | 0.00 | 20.00 |
| 514737453 | 2011.08.05 00:17 | buy | 1.00 | gbpusd | 1.6230 | 1.6268 | 1.6380 | 2011.08.05 04:11 | 1.6268 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514737780 | 2011.08.05 00:59 | buy | 1.00 | eurchf | 1.0765 | 1.0815 | 1.0965 | 2011.08.05 07:02 | 1.0815 | 0.00 | 0.00 | 0.00 | 650.00 |
| 514738474 | 2011.08.05 01:28 | sell | 1.00 | nzdusd | 0.8329 | 0.8310 | 0.8254 | 2011.08.05 02:29 | 0.8310 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514738732 | 2011.08.05 03:01 | buy | 1.00 | nzdusd | 0.8366 | 0.8336 | 0.8491 | 2011.08.05 08:26 | 0.8336 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514739153 | 2011.08.05 03:55 | buy | 1.00 | euraud | 1.3455 | 1.3474 | 1.3530 | 2011.08.05 05:24 | 1.3474 | 0.00 | 0.00 | 0.00 | 197.60 |
| 514739215 | 2011.08.05 04:03 | sell | 1.00 | eurchf | 1.0790 | 1.0810 | 1.0615 | 2011.08.05 06:00 | 1.0810 | 0.00 | 0.00 | 0.00 | -260.00 |
| 514739652 | 2011.08.05 04:59 | buy | 1.00 | eurusd | 1.4093 | 1.4137 | 1.4268 | 2011.08.05 09:29 | 1.4137 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514740378 | 2011.08.05 05:32 | buy | 1.00 | gbpchf | 1.2423 | 1.2461 | 1.2573 | 2011.08.05 06:59 | 1.2461 | 0.00 | 0.00 | 0.00 | 494.00 |
| 514740129 | 2011.08.05 06:00 | buy | 1.00 | eurcad | 1.3809 | 1.3847 | 1.3959 | 2011.08.05 14:01 | 1.3847 | 0.00 | 0.00 | 0.00 | 387.60 |
| 514740136 | 2011.08.05 06:01 | sell | 1.00 | gbpjpy | 127.76 | 127.45 | 126.51 | 2011.08.05 08:14 | 127.45 | 0.00 | 0.00 | 0.00 | 393.70 |
| 514741657 | 2011.08.05 09:16 | sell | 1.00 | eurjpy | 110.94 | 111.34 | 109.69 | 2011.08.05 13:31 | 111.34 | 0.00 | 0.00 | 0.00 | -504.00 |
| 514742484 | 2011.08.05 11:02 | buy | 1.00 | audcad | 1.0248 | 1.0254 | 1.0273 | 2011.08.05 12:30 | 1.0254 | 0.00 | 0.00 | 0.00 | 60.60 |
| 514742811 | 2011.08.05 11:44 | sell | 1.00 | eurgbp | 0.8694 | 0.8733 | 0.8493 | 2011.08.05 14:27 | 0.8702 | 0.00 | 0.00 | 0.00 | -130.40 |
| 514743186 | 2011.08.05 12:32 | sell | 1.00 | audnzd | 1.2507 | 1.2463 | 1.2332 | 2011.08.05 14:32 | 1.2463 | 0.00 | 0.00 | 0.00 | 369.60 |
| 514743388 | 2011.08.05 12:58 | sell | 1.00 | eurchf | 1.0856 | 1.0876 | 1.0806 | 2011.08.05 13:59 | 1.0876 | 0.00 | 0.00 | 0.00 | -260.00 |
| 514743638 | 2011.08.05 13:30 | sell | 1.00 | usdcad | 0.9799 | 0.9768 | 0.9674 | 2011.08.05 14:03 | 0.9768 | 0.00 | 0.00 | 0.00 | 316.20 |
| 514744558 | 2011.08.05 14:28 | sell | 1.00 | audusd | 1.0508 | 1.0464 | 1.0333 | 2011.08.05 16:02 | 1.0464 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514744107 | 2011.08.05 14:30 | sell | 1.00 | eurjpy | 111.87 | 111.37 | 109.87 | 2011.08.05 15:28 | 111.37 | 0.00 | 0.00 | 0.00 | 635.00 |
| 514744239 | 2011.08.05 14:47 | sell | 1.00 | eurchf | 1.0895 | 1.0864 | 1.0770 | 2011.08.05 16:02 | 1.0770 | 0.00 | 0.00 | 0.00 | 1 637.50 |
| 514744356 | 2011.08.05 15:02 | buy | 1.00 | usdcad | 0.9804 | 0.9848 | 0.9979 | 2011.08.05 18:01 | 0.9848 | 0.00 | 0.00 | 0.00 | 448.80 |
| 514744363 | 2011.08.05 15:03 | buy | 1.00 | audcad | 1.0247 | 1.0278 | 1.0372 | 2011.08.05 18:59 | 1.0278 | 0.00 | 0.00 | 0.00 | 316.20 |
| 514744575 | 2011.08.05 15:30 | buy | 1.00 | usdjpy | 78.45 | 78.17 | 80.47 | 2011.08.05 20:28 | 78.41 | 0.00 | 0.00 | 0.00 | -50.80 |
| 514745159 | 2011.08.05 16:45 | sell | 1.00 | gbpjpy | 128.38 | 128.92 | 126.67 | 2011.08.05 18:58 | 128.62 | 0.00 | 0.00 | 0.00 | -304.80 |
| 514745292 | 2011.08.05 17:02 | buy | 1.00 | usdchf | 0.7601 | 0.7620 | 0.7675 | 2011.08.05 20:01 | 0.7675 | 0.00 | 0.00 | 0.00 | 962.00 |
| 514745299 | 2011.08.05 17:03 | buy | 1.00 | gbpchf | 1.2435 | 1.2466 | 1.2560 | 2011.08.05 18:11 | 1.2560 | 0.00 | 0.00 | 0.00 | 1 625.00 |
| 514745510 | 2011.08.05 17:30 | buy | 1.00 | audusd | 1.0417 | 1.0430 | 1.0467 | 2011.08.05 19:02 | 1.0467 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514746602 | 2011.08.05 19:50 | sell | 1.00 | eurjpy | 111.98 | 111.73 | 110.98 | 2011.08.05 20:37 | 111.73 | 0.00 | 0.00 | 0.00 | 317.50 |
| 514770057 | 2011.08.07 21:57 | sell | 1.00 | audjpy | 81.25 | 81.00 | 80.25 | 2011.08.09 21:59 | 80.25 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 514770073 | 2011.08.07 21:59 | sell | 1.00 | eurcad | 1.4148 | 1.4104 | 1.3973 | 2011.08.09 21:56 | 1.4104 | 0.00 | 0.00 | 0.00 | 448.80 |
| 514770089 | 2011.08.07 22:01 | buy | 1.00 | audnzd | 1.2370 | 1.2383 | 1.2420 | 2011.08.09 22:00 | 1.2383 | 0.00 | 0.00 | 0.00 | 107.90 |
| 514770097 | 2011.08.07 22:02 | sell | 1.00 | gbpusd | 1.6467 | 1.6448 | 1.6392 | 2011.08.09 21:59 | 1.6392 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514770098 | 2011.08.07 22:02 | sell | 1.00 | nzdusd | 0.8420 | 0.8370 | 0.8220 | 2011.08.08 05:56 | 0.8370 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514773825 | 2011.08.08 06:00 | sell | 1.00 | usdjpy | 77.98 | 77.54 | 76.23 | 2011.08.08 21:58 | 77.54 | 0.00 | 0.00 | 0.00 | 563.20 |
| 514773826 | 2011.08.08 06:00 | sell | 1.00 | usdcad | 0.9840 | 0.9821 | 0.9765 | 2011.08.08 10:00 | 0.9821 | 0.00 | 0.00 | 0.00 | 191.90 |
| 514774417 | 2011.08.08 07:16 | buy | 1.00 | audusd | 1.0320 | 1.0364 | 1.0495 | 2011.08.08 09:17 | 1.0364 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514775205 | 2011.08.08 08:57 | sell | 1.00 | eurgbp | 0.8738 | 0.8700 | 0.8588 | 2011.08.08 16:59 | 0.8700 | 0.00 | 0.00 | 0.00 | 619.40 |
| 514775439 | 2011.08.08 09:27 | sell | 1.00 | eurgbp | 0.8737 | 0.8724 | 0.8687 | 2011.08.08 10:59 | 0.8687 | 0.00 | 0.00 | 0.00 | 820.00 |
| 514777412 | 2011.08.08 13:40 | sell | 1.00 | usdchf | 0.7640 | 0.7609 | 0.7515 | 2011.08.08 15:36 | 0.7609 | 0.00 | 0.00 | 0.00 | 406.10 |
| 514777552 | 2011.08.08 13:58 | buy | 1.00 | nzdusd | 0.8296 | 0.8266 | 0.8497 | 2011.08.08 22:02 | 0.8266 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514779425 | 2011.08.08 16:58 | sell | 1.00 | usdchf | 0.7553 | 0.7503 | 0.7353 | 2011.08.08 18:59 | 0.7503 | 0.00 | 0.00 | 0.00 | 660.00 |
| 514779908 | 2011.08.08 19:00 | sell | 1.00 | audcad | 1.0198 | 1.0160 | 1.0048 | 2011.08.08 20:31 | 1.0160 | 0.00 | 0.00 | 0.00 | 383.80 |
| 514780626 | 2011.08.08 20:32 | sell | 1.00 | eurjpy | 110.41 | 109.91 | 108.41 | 2011.08.08 21:47 | 109.91 | 0.00 | 0.00 | 0.00 | 640.00 |
| 514781289 | 2011.08.08 20:57 | sell | 1.00 | euraud | 1.3896 | 1.3852 | 1.3721 | 2011.08.10 20:59 | 1.3852 | 0.00 | 0.00 | 0.00 | 444.40 |
| 514781312 | 2011.08.08 22:00 | sell | 1.00 | usdchf | 0.7545 | 0.7507 | 0.7395 | 2011.08.10 22:00 | 0.7395 | 0.00 | 0.00 | 0.00 | 2 055.00 |
| 514781313 | 2011.08.08 22:00 | buy | 1.00 | eurjpy | 110.22 | 110.35 | 110.72 | 2011.08.10 22:00 | 110.35 | 0.00 | 0.00 | 0.00 | 169.00 |
| 514781329 | 2011.08.08 22:02 | sell | 1.00 | gbpjpy | 126.86 | 126.55 | 125.61 | 2011.08.10 21:57 | 125.61 | 0.00 | 0.00 | 0.00 | 1 625.00 |
| 514783863 | 2011.08.09 03:27 | buy | 1.00 | gbpjpy | 125.48 | 125.61 | 125.98 | 2011.08.09 04:57 | 125.98 | 0.00 | 0.00 | 0.00 | 645.00 |
| 514783894 | 2011.08.09 03:31 | buy | 1.00 | eurjpy | 109.31 | 109.50 | 110.06 | 2011.08.09 06:02 | 110.06 | 0.00 | 0.00 | 0.00 | 967.50 |
| 514784799 | 2011.08.09 05:27 | buy | 1.00 | audcad | 1.0029 | 1.0079 | 1.0229 | 2011.08.09 05:41 | 1.0079 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514785540 | 2011.08.09 06:02 | buy | 1.00 | audcad | 1.0067 | 1.0092 | 1.0167 | 2011.08.09 08:26 | 1.0167 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514786671 | 2011.08.09 09:27 | buy | 1.00 | eurgbp | 0.8689 | 0.8733 | 0.8864 | 2011.08.09 14:02 | 0.8733 | 0.00 | 0.00 | 0.00 | 717.20 |
| 514791265 | 2011.08.09 19:16 | buy | 1.00 | usdjpy | 77.04 | 76.74 | 77.54 | 2011.08.09 20:41 | 76.74 | 0.00 | 0.00 | 0.00 | -390.00 |
| 514792053 | 2011.08.09 20:57 | buy | 1.00 | eurjpy | 110.33 | 110.71 | 111.83 | 2011.08.09 22:57 | 110.71 | 0.00 | 0.00 | 0.00 | 490.20 |
| 514794400 | 2011.08.10 01:58 | sell | 1.00 | audjpy | 79.77 | 79.71 | 79.52 | 2011.08.10 09:57 | 79.71 | 0.00 | 0.00 | 0.00 | 78.00 |
| 514798183 | 2011.08.10 10:03 | sell | 1.00 | eurusd | 1.4365 | 1.4315 | 1.4165 | 2011.08.11 01:56 | 1.4165 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 514799564 | 2011.08.10 13:00 | buy | 1.00 | usdcad | 0.9823 | 0.9836 | 0.9873 | 2011.08.10 14:29 | 0.9873 | 0.00 | 0.00 | 0.00 | 505.00 |
| 514802138 | 2011.08.10 18:30 | buy | 1.00 | gbpusd | 1.6130 | 1.6174 | 1.6305 | 2011.08.10 19:56 | 1.6174 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514802903 | 2011.08.10 20:08 | sell | 1.00 | gbpchf | 1.1785 | 1.1741 | 1.1610 | 2011.08.10 20:50 | 1.1741 | 0.00 | 0.00 | 0.00 | 602.80 |
| 514803542 | 2011.08.10 21:30 | buy | 1.00 | eurcad | 1.4101 | 1.4071 | 1.4276 | 2011.08.10 22:59 | 1.4071 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514803760 | 2011.08.10 21:58 | sell | 1.00 | euraud | 1.3923 | 1.3898 | 1.3823 | 2011.08.16 21:57 | 1.3823 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 514806101 | 2011.08.11 01:58 | buy | 1.00 | eurusd | 1.4175 | 1.4225 | 1.4375 | 2011.08.11 04:01 | 1.4225 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514806124 | 2011.08.11 03:01 | buy | 1.00 | audcad | 1.0104 | 1.0117 | 1.0154 | 2011.08.11 04:29 | 1.0117 | 0.00 | 0.00 | 0.00 | 131.30 |
| 514806483 | 2011.08.11 03:47 | buy | 1.00 | usdjpy | 76.58 | 76.19 | 77.59 | 2011.08.11 08:15 | 76.38 | 0.00 | 0.00 | 0.00 | -260.00 |
| 514806568 | 2011.08.11 03:58 | sell | 1.00 | nzdusd | 0.8201 | 0.8231 | 0.8051 | 2011.08.11 06:58 | 0.8231 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514807894 | 2011.08.11 06:48 | sell | 1.00 | eurcad | 1.4083 | 1.4103 | 1.3933 | 2011.08.11 07:44 | 1.4103 | 0.00 | 0.00 | 0.00 | -202.00 |
| 514807988 | 2011.08.11 07:00 | buy | 1.00 | eurusd | 1.4223 | 1.4273 | 1.4423 | 2011.08.11 09:57 | 1.4273 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514809158 | 2011.08.11 09:30 | buy | 1.00 | gbpjpy | 123.79 | 124.17 | 125.29 | 2011.08.11 14:30 | 124.17 | 0.00 | 0.00 | 0.00 | 494.00 |
| 514809415 | 2011.08.11 10:03 | sell | 1.00 | audnzd | 1.2508 | 1.2477 | 1.2383 | 2011.08.11 13:58 | 1.2477 | 0.00 | 0.00 | 0.00 | 251.10 |
| 514811264 | 2011.08.11 14:00 | buy | 1.00 | audjpy | 78.46 | 78.90 | 80.21 | 2011.08.11 21:59 | 78.90 | 0.00 | 0.00 | 0.00 | 572.00 |
| 514811989 | 2011.08.11 15:33 | buy | 1.00 | nzdusd | 0.8145 | 0.8189 | 0.8320 | 2011.08.11 16:14 | 0.8189 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514813114 | 2011.08.11 17:57 | buy | 1.00 | gbpchf | 1.2281 | 1.2294 | 1.2331 | 2011.08.12 06:00 | 1.2331 | 0.00 | 0.00 | 0.00 | 655.00 |
| 514813237 | 2011.08.11 18:13 | buy | 1.00 | usdcad | 0.9884 | 0.9903 | 0.9959 | 2011.08.11 18:59 | 0.9903 | 0.00 | 0.00 | 0.00 | 191.90 |
| 514813479 | 2011.08.11 18:44 | buy | 1.00 | audusd | 1.0243 | 1.0287 | 1.0418 | 2011.08.11 20:01 | 1.0287 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514815453 | 2011.08.11 22:57 | sell | 1.00 | gbpchf | 1.2392 | 1.2361 | 1.2267 | 2011.08.12 00:59 | 1.2361 | 0.00 | 0.00 | 0.00 | 406.10 |
| 514817824 | 2011.08.12 04:01 | sell | 1.00 | eurgbp | 0.8758 | 0.8776 | 0.8606 | 2011.08.12 18:56 | 0.8744 | 0.00 | 0.00 | 0.00 | 226.80 |
| 514818986 | 2011.08.12 06:30 | buy | 1.00 | eurcad | 1.3998 | 1.4042 | 1.4173 | 2011.08.12 08:58 | 1.4042 | 0.00 | 0.00 | 0.00 | 444.40 |
| 514819789 | 2011.08.12 08:13 | buy | 1.00 | usdchf | 0.7552 | 0.7558 | 0.7577 | 2011.08.12 08:44 | 0.7577 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514820156 | 2011.08.12 09:00 | buy | 1.00 | gbpusd | 1.6180 | 1.6193 | 1.6230 | 2011.08.12 10:29 | 1.6230 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514820398 | 2011.08.12 09:31 | sell | 1.00 | audnzd | 1.2517 | 1.2504 | 1.2467 | 2011.08.12 12:32 | 1.2504 | 0.00 | 0.00 | 0.00 | 106.60 |
| 514821069 | 2011.08.12 09:57 | buy | 1.00 | eurcad | 1.4040 | 1.4084 | 1.4215 | 2011.08.12 13:00 | 1.4084 | 0.00 | 0.00 | 0.00 | 444.40 |
| 514821100 | 2011.08.12 11:01 | sell | 1.00 | eurchf | 1.0989 | 1.0976 | 1.0938 | 2011.08.12 12:01 | 1.0938 | 0.00 | 0.00 | 0.00 | 663.00 |
| 514821810 | 2011.08.12 12:32 | sell | 1.00 | eurgbp | 0.8766 | 0.8798 | 0.8718 | 2011.08.12 13:58 | 0.8767 | 0.00 | 0.00 | 0.00 | -16.20 |
| 514822154 | 2011.08.12 13:16 | buy | 1.00 | eurjpy | 109.05 | 109.30 | 110.05 | 2011.08.12 14:01 | 109.30 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514822168 | 2011.08.12 13:18 | buy | 1.00 | gbpusd | 1.6259 | 1.6303 | 1.6434 | 2011.08.12 15:17 | 1.6303 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514822255 | 2011.08.12 13:29 | buy | 1.00 | usdchf | 0.7700 | 0.7719 | 0.7775 | 2011.08.12 14:29 | 0.7719 | 0.00 | 0.00 | 0.00 | 245.10 |
| 514822264 | 2011.08.12 13:30 | buy | 1.00 | audjpy | 79.12 | 79.50 | 80.62 | 2011.08.12 17:31 | 79.50 | 0.00 | 0.00 | 0.00 | 494.00 |
| 514822270 | 2011.08.12 13:31 | buy | 1.00 | usdjpy | 76.63 | 76.09 | 77.84 | 2011.08.12 18:45 | 76.74 | 0.00 | 0.00 | 0.00 | 143.00 |
| 514822285 | 2011.08.12 13:33 | buy | 1.00 | audnzd | 1.2482 | 1.2456 | 1.2561 | 2011.08.12 15:32 | 1.2465 | 0.00 | 0.00 | 0.00 | -139.40 |
| 514822379 | 2011.08.12 13:45 | buy | 1.00 | audnzd | 1.2487 | 1.2500 | 1.2537 | 2011.08.12 14:30 | 1.2500 | 0.00 | 0.00 | 0.00 | 106.60 |
| 514822480 | 2011.08.12 13:58 | buy | 1.00 | nzdusd | 0.8268 | 0.8299 | 0.8393 | 2011.08.12 19:59 | 0.8299 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514822488 | 2011.08.12 13:59 | sell | 1.00 | eurusd | 1.4282 | 1.4269 | 1.4232 | 2011.08.12 16:59 | 1.4232 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514822956 | 2011.08.12 13:59 | sell | 1.00 | gbpjpy | 124.92 | 124.86 | 124.67 | 2011.08.12 16:00 | 124.86 | 0.00 | 0.00 | 0.00 | 78.00 |
| 514822980 | 2011.08.12 15:02 | buy | 1.00 | eurchf | 1.1000 | 1.1013 | 1.1050 | 2011.08.12 15:59 | 1.1013 | 0.00 | 0.00 | 0.00 | 167.70 |
| 514823042 | 2011.08.12 15:10 | sell | 1.00 | usdcad | 0.9910 | 0.9952 | 0.9812 | 2011.08.12 15:49 | 0.9910 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514823410 | 2011.08.12 15:57 | sell | 1.00 | audcad | 1.0221 | 1.0250 | 1.0055 | 2011.08.12 18:59 | 1.0243 | 0.00 | 0.00 | 0.00 | -222.20 |
| 514823471 | 2011.08.12 16:05 | sell | 1.00 | usdchf | 0.7705 | 0.7692 | 0.7655 | 2011.08.12 16:39 | 0.7692 | 0.00 | 0.00 | 0.00 | 169.00 |
| 514823650 | 2011.08.12 16:28 | sell | 1.00 | usdcad | 0.9901 | 0.9882 | 0.9826 | 2011.08.12 17:31 | 0.9882 | 0.00 | 0.00 | 0.00 | 191.90 |
| 514824126 | 2011.08.12 17:29 | sell | 1.00 | audusd | 1.0337 | 1.0357 | 1.0262 | 2011.08.12 19:31 | 1.0357 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514824371 | 2011.08.12 18:00 | buy | 1.00 | eurcad | 1.4086 | 1.4105 | 1.4161 | 2011.08.12 19:42 | 1.4105 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514825015 | 2011.08.12 18:23 | buy | 1.00 | gbpchf | 1.2555 | 1.2585 | 1.2679 | 2011.08.12 19:26 | 1.2619 | 0.00 | 0.00 | 0.00 | 819.20 |
| 514824625 | 2011.08.12 18:33 | buy | 1.00 | eurchf | 1.1000 | 1.1025 | 1.1100 | 2011.08.12 19:56 | 1.1025 | 0.00 | 0.00 | 0.00 | 322.50 |
| 514824891 | 2011.08.12 19:07 | sell | 1.00 | audjpy | 79.49 | 79.80 | 77.50 | 2011.08.12 19:54 | 79.37 | 0.00 | 0.00 | 0.00 | 156.00 |
| 514825031 | 2011.08.12 19:25 | buy | 1.00 | eurjpy | 109.28 | 108.94 | 110.74 | 2011.08.12 20:35 | 109.40 | 0.00 | 0.00 | 0.00 | 156.00 |
| 514825437 | 2011.08.12 20:17 | buy | 1.00 | nzdusd | 0.8310 | 0.8281 | 0.8496 | 2011.08.12 20:55 | 0.8315 | 0.00 | 0.00 | 0.00 | 50.00 |
| 514848681 | 2011.08.14 21:57 | buy | 1.00 | audusd | 1.0365 | 1.0390 | 1.0465 | 2011.08.16 22:01 | 1.0465 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514848690 | 2011.08.14 21:58 | buy | 1.00 | gbpchf | 1.2740 | 1.2772 | 1.2866 | 2011.08.16 21:58 | 1.2772 | 0.00 | 0.00 | 0.00 | 400.00 |
| 514848708 | 2011.08.14 22:00 | buy | 1.00 | eurcad | 1.4081 | 1.4119 | 1.4231 | 2011.08.17 22:00 | 1.4119 | 0.00 | 0.00 | 0.00 | 387.60 |
| 514848709 | 2011.08.14 22:00 | buy | 1.00 | eurgbp | 0.8762 | 0.8806 | 0.8937 | 2011.08.16 02:01 | 0.8806 | 0.00 | 0.00 | 0.00 | 717.20 |
| 514848710 | 2011.08.14 22:00 | sell | 1.00 | usdjpy | 76.83 | 76.58 | 75.83 | 2011.08.18 21:59 | 76.58 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514848711 | 2011.08.14 22:00 | buy | 1.00 | eurchf | 1.1171 | 1.1196 | 1.1271 | 2011.08.16 21:57 | 1.1196 | 0.00 | 0.00 | 0.00 | 312.50 |
| 514848713 | 2011.08.14 22:01 | buy | 1.00 | eurusd | 1.4266 | 1.4291 | 1.4366 | 2011.08.16 21:59 | 1.4366 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514848720 | 2011.08.14 22:02 | buy | 1.00 | eurjpy | 109.61 | 109.86 | 110.61 | 2011.08.16 21:56 | 110.61 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 514848727 | 2011.08.14 22:03 | buy | 1.00 | audjpy | 79.64 | 79.70 | 79.89 | 2011.08.17 21:57 | 79.89 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514848728 | 2011.08.14 22:03 | buy | 1.00 | eurusd | 1.4266 | 1.4291 | 1.4366 | 2011.08.16 21:58 | 1.4366 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514848729 | 2011.08.14 22:03 | buy | 1.00 | audnzd | 1.2438 | 1.2451 | 1.2488 | 2011.08.16 22:02 | 1.2451 | 0.00 | 0.00 | 0.00 | 107.90 |
| 514848730 | 2011.08.14 22:03 | buy | 1.00 | gbpusd | 1.6275 | 1.6319 | 1.6450 | 2011.08.16 21:59 | 1.6450 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 514849173 | 2011.08.14 23:00 | buy | 1.00 | audusd | 1.0365 | 1.0384 | 1.0440 | 2011.08.15 15:01 | 1.0440 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514856176 | 2011.08.15 13:58 | sell | 1.00 | usdcad | 0.9875 | 0.9856 | 0.9800 | 2011.08.16 01:59 | 0.9800 | 0.00 | 0.00 | 0.00 | 757.50 |
| 514861106 | 2011.08.16 00:30 | buy | 1.00 | gbpusd | 1.6375 | 1.6343 | 1.6423 | 2011.08.16 04:14 | 1.6364 | 0.00 | 0.00 | 0.00 | -110.00 |
| 514861340 | 2011.08.16 01:00 | buy | 1.00 | gbpchf | 1.2836 | 1.2796 | 1.2986 | 2011.08.16 05:29 | 1.2796 | 0.00 | 0.00 | 0.00 | -508.00 |
| 514862253 | 2011.08.16 02:57 | buy | 1.00 | usdchf | 0.7840 | 0.7790 | 0.8015 | 2011.08.16 05:59 | 0.7813 | 0.00 | 0.00 | 0.00 | -342.90 |
| 514863680 | 2011.08.16 06:00 | buy | 1.00 | usdcad | 0.9803 | 0.9809 | 0.9828 | 2011.08.16 18:00 | 0.9809 | 0.00 | 0.00 | 0.00 | 60.60 |
| 514866051 | 2011.08.16 10:04 | sell | 1.00 | eurgbp | 0.8787 | 0.8837 | 0.8637 | 2011.08.16 13:07 | 0.8777 | 0.00 | 0.00 | 0.00 | 163.00 |
| 514867207 | 2011.08.16 13:32 | buy | 1.00 | gbpjpy | 125.38 | 125.44 | 125.63 | 2011.08.16 14:13 | 125.63 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514867892 | 2011.08.16 14:00 | buy | 1.00 | usdchf | 0.7792 | 0.7823 | 0.7917 | 2011.08.16 16:01 | 0.7917 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 514867549 | 2011.08.16 14:16 | buy | 1.00 | nzdusd | 0.8287 | 0.8293 | 0.8312 | 2011.08.16 14:56 | 0.8312 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514869429 | 2011.08.16 18:17 | buy | 1.00 | audcad | 1.0272 | 1.0297 | 1.0372 | 2011.08.16 22:14 | 1.0297 | 0.00 | 0.00 | 0.00 | 252.50 |
| 514871168 | 2011.08.16 22:00 | sell | 1.00 | nzdusd | 0.8357 | 0.8326 | 0.8232 | 2011.08.17 03:02 | 0.8326 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514871169 | 2011.08.16 22:00 | sell | 1.00 | usdchf | 0.7955 | 0.7949 | 0.7930 | 2011.08.18 22:02 | 0.7949 | 0.00 | 0.00 | 0.00 | 75.00 |
| 514872573 | 2011.08.17 01:00 | buy | 1.00 | audnzd | 1.2560 | 1.2519 | 1.2684 | 2011.08.17 02:57 | 1.2541 | 0.00 | 0.00 | 0.00 | -157.70 |
| 514872681 | 2011.08.17 01:14 | buy | 1.00 | euraud | 1.3727 | 1.3759 | 1.3853 | 2011.08.17 03:01 | 1.3759 | 0.00 | 0.00 | 0.00 | 332.80 |
| 514872915 | 2011.08.17 01:44 | buy | 1.00 | eurgbp | 0.8745 | 0.8764 | 0.8820 | 2011.08.17 06:30 | 0.8764 | 0.00 | 0.00 | 0.00 | 311.60 |
| 514873742 | 2011.08.17 03:30 | sell | 1.00 | euraud | 1.3746 | 1.3775 | 1.3570 | 2011.08.17 07:32 | 1.3723 | 0.00 | 0.00 | 0.00 | 239.20 |
| 514874896 | 2011.08.17 05:58 | sell | 1.00 | eurjpy | 110.48 | 109.98 | 108.48 | 2011.08.17 08:57 | 109.98 | 0.00 | 0.00 | 0.00 | 650.00 |
| 514875364 | 2011.08.17 06:58 | sell | 1.00 | eurusd | 1.4402 | 1.4364 | 1.4252 | 2011.08.17 09:56 | 1.4364 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514876434 | 2011.08.17 09:15 | sell | 1.00 | gbpusd | 1.6442 | 1.6429 | 1.6393 | 2011.08.17 10:00 | 1.6393 | 0.00 | 0.00 | 0.00 | 490.00 |
| 514877018 | 2011.08.17 10:30 | sell | 1.00 | eurgbp | 0.8794 | 0.8781 | 0.8744 | 2011.08.17 11:26 | 0.8781 | 0.00 | 0.00 | 0.00 | 213.20 |
| 514877728 | 2011.08.17 12:01 | buy | 1.00 | eurusd | 1.4453 | 1.4459 | 1.4478 | 2011.08.17 12:28 | 1.4478 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514882393 | 2011.08.17 20:59 | buy | 1.00 | audnzd | 1.2595 | 1.2614 | 1.2670 | 2011.08.22 20:56 | 1.2614 | 0.00 | 0.00 | 0.00 | 155.80 |
| 514882409 | 2011.08.17 21:01 | sell | 1.00 | nzdusd | 0.8372 | 0.8353 | 0.8297 | 2011.08.22 20:56 | 0.8297 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514883788 | 2011.08.18 00:58 | sell | 1.00 | eurcad | 1.4146 | 1.4121 | 1.4046 | 2011.08.18 03:59 | 1.4121 | 0.00 | 0.00 | 0.00 | 252.50 |
| 514884264 | 2011.08.18 01:59 | sell | 1.00 | audcad | 1.0331 | 1.0325 | 1.0306 | 2011.08.18 04:59 | 1.0325 | 0.00 | 0.00 | 0.00 | 60.60 |
| 514884265 | 2011.08.18 01:59 | buy | 1.00 | euraud | 1.3683 | 1.3702 | 1.3758 | 2011.08.18 09:00 | 1.3758 | 0.00 | 0.00 | 0.00 | 780.00 |
| 514884297 | 2011.08.18 02:03 | sell | 1.00 | audjpy | 80.69 | 80.31 | 79.19 | 2011.08.18 18:02 | 79.19 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 514885910 | 2011.08.18 05:30 | sell | 1.00 | eurusd | 1.4390 | 1.4384 | 1.4365 | 2011.08.18 06:00 | 1.4384 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514887314 | 2011.08.18 08:30 | sell | 1.00 | audusd | 1.0490 | 1.0477 | 1.0440 | 2011.08.18 08:44 | 1.0477 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514887782 | 2011.08.18 09:30 | buy | 1.00 | usdchf | 0.7931 | 0.7950 | 0.8006 | 2011.08.18 10:28 | 0.7950 | 0.00 | 0.00 | 0.00 | 237.50 |
| 514891744 | 2011.08.18 17:58 | buy | 1.00 | eurcad | 1.4175 | 1.4146 | 1.4302 | 2011.08.19 01:00 | 1.4185 | 0.00 | 0.00 | 0.00 | 100.00 |
| 514891783 | 2011.08.18 18:03 | buy | 1.00 | gbpusd | 1.6466 | 1.6510 | 1.6641 | 2011.08.19 06:01 | 1.6510 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514892704 | 2011.08.18 20:01 | sell | 1.00 | eurjpy | 109.61 | 109.91 | 108.86 | 2011.08.19 01:27 | 109.91 | 0.00 | 0.00 | 0.00 | -390.00 |
| 514893610 | 2011.08.18 21:57 | sell | 1.00 | gbpjpy | 126.45 | 126.20 | 125.45 | 2011.08.19 03:59 | 126.20 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514897360 | 2011.08.19 05:58 | sell | 1.00 | usdcad | 0.9907 | 0.9863 | 0.9732 | 2011.08.19 18:01 | 0.9863 | 0.00 | 0.00 | 0.00 | 444.40 |
| 514897626 | 2011.08.19 06:32 | sell | 1.00 | usdchf | 0.7952 | 0.7908 | 0.7777 | 2011.08.19 08:31 | 0.7908 | 0.00 | 0.00 | 0.00 | 554.40 |
| 514898079 | 2011.08.19 07:30 | buy | 1.00 | gbpjpy | 126.17 | 126.36 | 126.92 | 2011.08.19 08:58 | 126.36 | 0.00 | 0.00 | 0.00 | 247.00 |
| 514898874 | 2011.08.19 09:12 | buy | 1.00 | eurchf | 1.1291 | 1.1335 | 1.1466 | 2011.08.19 10:29 | 1.1335 | 0.00 | 0.00 | 0.00 | 554.40 |
| 514898991 | 2011.08.19 09:27 | buy | 1.00 | audusd | 1.0348 | 1.0393 | 1.0543 | 2011.08.19 14:59 | 1.0430 | 0.00 | 0.00 | 0.00 | 820.00 |
| 514900519 | 2011.08.19 12:43 | buy | 1.00 | audcad | 1.0262 | 1.0287 | 1.0362 | 2011.08.19 15:16 | 1.0287 | 0.00 | 0.00 | 0.00 | 252.50 |
| 514901845 | 2011.08.19 15:33 | sell | 1.00 | gbpjpy | 126.52 | 126.21 | 125.27 | 2011.08.19 16:59 | 126.21 | 0.00 | 0.00 | 0.00 | 403.00 |
| 514902040 | 2011.08.19 15:58 | buy | 1.00 | eurgbp | 0.8697 | 0.8741 | 0.8872 | 2011.08.22 11:00 | 0.8741 | 0.00 | 0.00 | 0.00 | 721.60 |
| 514903234 | 2011.08.19 18:31 | sell | 1.00 | gbpusd | 1.6518 | 1.6480 | 1.6368 | 2011.08.19 19:59 | 1.6480 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514903912 | 2011.08.19 19:58 | sell | 1.00 | usdcad | 0.9896 | 0.9871 | 0.9796 | 2011.08.22 09:56 | 0.9871 | 0.00 | 0.00 | 0.00 | 252.50 |
| 514927356 | 2011.08.21 21:03 | buy | 1.00 | eurjpy | 110.36 | 110.42 | 110.61 | 2011.08.22 04:56 | 110.42 | 0.00 | 0.00 | 0.00 | 78.00 |
| 514927308 | 2011.08.21 21:57 | sell | 1.00 | eurcad | 1.4239 | 1.4226 | 1.4189 | 2011.08.23 22:01 | 1.4226 | 0.00 | 0.00 | 0.00 | 131.30 |
| 514927309 | 2011.08.21 21:57 | buy | 1.00 | audusd | 1.0380 | 1.0406 | 1.0480 | 2011.08.23 21:56 | 1.0406 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514927310 | 2011.08.21 21:57 | buy | 1.00 | audcad | 1.0282 | 1.0288 | 1.0307 | 2011.08.23 21:57 | 1.0288 | 0.00 | 0.00 | 0.00 | 60.60 |
| 514927311 | 2011.08.21 21:57 | sell | 1.00 | euraud | 1.3843 | 1.3837 | 1.3818 | 2011.08.22 00:00 | 1.3837 | 0.00 | 0.00 | 0.00 | 61.80 |
| 514927773 | 2011.08.21 21:57 | sell | 1.00 | usdchf | 0.7904 | 0.7860 | 0.7729 | 2011.08.22 00:31 | 0.7860 | 0.00 | 0.00 | 0.00 | 558.80 |
| 514927316 | 2011.08.21 21:58 | buy | 1.00 | audcad | 1.0282 | 1.0320 | 1.0432 | 2011.08.22 22:01 | 1.0320 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514927317 | 2011.08.21 21:58 | sell | 1.00 | gbpjpy | 126.40 | 126.15 | 125.40 | 2011.08.22 09:59 | 126.15 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514927318 | 2011.08.21 21:58 | buy | 1.00 | audjpy | 79.69 | 79.94 | 80.69 | 2011.08.23 22:01 | 79.94 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514927321 | 2011.08.21 21:59 | buy | 1.00 | usdjpy | 76.75 | 76.55 | 78.25 | 2011.08.23 21:57 | 76.55 | 0.00 | 0.00 | 0.00 | -260.00 |
| 514927322 | 2011.08.21 21:59 | sell | 1.00 | eurusd | 1.4377 | 1.4427 | 1.4202 | 2011.08.22 14:02 | 1.4427 | 0.00 | 0.00 | 0.00 | -500.00 |
| 514927788 | 2011.08.21 21:59 | sell | 1.00 | eurchf | 1.1364 | 1.1326 | 1.1214 | 2011.08.22 08:02 | 1.1326 | 0.00 | 0.00 | 0.00 | 478.80 |
| 514927334 | 2011.08.21 22:00 | sell | 1.00 | gbpchf | 1.3016 | 1.2978 | 1.2866 | 2011.08.23 21:59 | 1.2978 | 0.00 | 0.00 | 0.00 | 478.80 |
| 514927335 | 2011.08.21 22:00 | buy | 1.00 | gbpjpy | 126.40 | 126.90 | 128.40 | 2011.08.22 04:59 | 126.90 | 0.00 | 0.00 | 0.00 | 650.00 |
| 514927798 | 2011.08.21 22:00 | sell | 1.00 | usdchf | 0.7904 | 0.7891 | 0.7854 | 2011.08.22 00:02 | 0.7891 | 0.00 | 0.00 | 0.00 | 165.10 |
| 514927336 | 2011.08.21 22:01 | buy | 1.00 | usdjpy | 76.76 | 76.35 | 78.75 | 2011.08.23 13:56 | 76.53 | 0.00 | 0.00 | 0.00 | -299.00 |
| 514927347 | 2011.08.21 22:02 | sell | 1.00 | gbpusd | 1.6465 | 1.6440 | 1.6365 | 2011.08.23 22:00 | 1.6440 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514927348 | 2011.08.21 22:02 | sell | 1.00 | eurchf | 1.1364 | 1.1339 | 1.1264 | 2011.08.22 00:01 | 1.1339 | 0.00 | 0.00 | 0.00 | 317.50 |
| 514927355 | 2011.08.21 22:03 | buy | 1.00 | audjpy | 79.69 | 79.94 | 80.69 | 2011.08.23 21:57 | 79.94 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514929457 | 2011.08.22 02:33 | buy | 1.00 | eurusd | 1.4384 | 1.4331 | 1.4506 | 2011.08.22 04:27 | 1.4365 | 0.00 | 0.00 | 0.00 | -190.00 |
| 514930113 | 2011.08.22 03:57 | sell | 1.00 | nzdusd | 0.8213 | 0.8169 | 0.8038 | 2011.08.22 06:59 | 0.8169 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514930159 | 2011.08.22 04:03 | buy | 1.00 | euraud | 1.3797 | 1.3769 | 1.3964 | 2011.08.22 09:56 | 1.3813 | 0.00 | 0.00 | 0.00 | 166.40 |
| 514930846 | 2011.08.22 05:31 | buy | 1.00 | eurchf | 1.1272 | 1.1285 | 1.1322 | 2011.08.22 06:56 | 1.1285 | 0.00 | 0.00 | 0.00 | 165.10 |
| 514931088 | 2011.08.22 06:02 | sell | 1.00 | audnzd | 1.2724 | 1.2711 | 1.2674 | 2011.08.22 17:56 | 1.2674 | 0.00 | 0.00 | 0.00 | 410.00 |
| 514931095 | 2011.08.22 06:03 | buy | 1.00 | usdchf | 0.7852 | 0.7865 | 0.7902 | 2011.08.22 18:02 | 0.7865 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514932024 | 2011.08.22 08:02 | buy | 1.00 | eurjpy | 110.08 | 110.21 | 110.58 | 2011.08.22 10:59 | 110.58 | 0.00 | 0.00 | 0.00 | 650.00 |
| 514932968 | 2011.08.22 10:03 | buy | 1.00 | gbpusd | 1.6487 | 1.6447 | 1.6637 | 2011.08.22 18:00 | 1.6447 | 0.00 | 0.00 | 0.00 | -400.00 |
| 514933435 | 2011.08.22 11:03 | sell | 1.00 | usdcad | 0.9853 | 0.9848 | 0.9829 | 2011.08.22 14:00 | 0.9848 | 0.00 | 0.00 | 0.00 | 50.50 |
| 514933662 | 2011.08.22 11:32 | buy | 1.00 | eurchf | 1.1321 | 1.1334 | 1.1371 | 2011.08.22 12:26 | 1.1334 | 0.00 | 0.00 | 0.00 | 165.10 |
| 514934184 | 2011.08.22 11:39 | sell | 1.00 | euraud | 1.3799 | 1.3786 | 1.3749 | 2011.08.22 12:20 | 1.3786 | 0.00 | 0.00 | 0.00 | 135.20 |
| 514933857 | 2011.08.22 11:57 | sell | 1.00 | eurgbp | 0.8746 | 0.8784 | 0.8594 | 2011.08.23 08:56 | 0.8738 | 0.00 | 0.00 | 0.00 | 132.00 |
| 514934839 | 2011.08.22 13:03 | sell | 1.00 | eurjpy | 110.69 | 110.56 | 110.19 | 2011.08.22 14:29 | 110.56 | 0.00 | 0.00 | 0.00 | 169.00 |
| 514934575 | 2011.08.22 13:29 | buy | 1.00 | eurgbp | 0.8733 | 0.8703 | 0.8808 | 2011.08.22 17:27 | 0.8738 | 0.00 | 0.00 | 0.00 | 82.00 |
| 514934803 | 2011.08.22 13:58 | sell | 1.00 | eurchf | 1.1361 | 1.1355 | 1.1336 | 2011.08.22 22:00 | 1.1355 | 0.00 | 0.00 | 0.00 | 75.60 |
| 514935285 | 2011.08.22 15:00 | sell | 1.00 | eurusd | 1.4412 | 1.4374 | 1.4262 | 2011.08.22 18:01 | 1.4374 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514936017 | 2011.08.22 15:34 | buy | 1.00 | usdcad | 0.9856 | 0.9875 | 0.9931 | 2011.08.22 16:04 | 0.9875 | 0.00 | 0.00 | 0.00 | 191.90 |
| 514935861 | 2011.08.22 16:14 | sell | 1.00 | nzdusd | 0.8251 | 0.8281 | 0.8076 | 2011.08.22 17:17 | 0.8243 | 0.00 | 0.00 | 0.00 | 80.00 |
| 514936705 | 2011.08.22 18:02 | sell | 1.00 | audjpy | 80.17 | 80.39 | 78.44 | 2011.08.23 00:57 | 79.91 | 0.00 | 0.00 | 0.00 | 338.00 |
| 514937842 | 2011.08.22 20:28 | sell | 1.00 | eurchf | 1.1357 | 1.1344 | 1.1307 | 2011.08.22 21:56 | 1.1344 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514938115 | 2011.08.22 21:03 | buy | 1.00 | usdcad | 0.9897 | 0.9878 | 0.9973 | 2011.08.23 06:02 | 0.9885 | 0.00 | 0.00 | 0.00 | -121.20 |
| 514938586 | 2011.08.22 21:03 | buy | 1.00 | eurjpy | 110.27 | 110.77 | 112.27 | 2011.08.25 20:56 | 110.77 | 0.00 | 0.00 | 0.00 | 645.00 |
| 514938546 | 2011.08.22 21:58 | sell | 1.00 | euraud | 1.3790 | 1.3765 | 1.3690 | 2011.08.25 22:01 | 1.3765 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514938547 | 2011.08.22 21:58 | buy | 1.00 | eurjpy | 110.21 | 110.52 | 111.46 | 2011.08.23 14:00 | 110.52 | 0.00 | 0.00 | 0.00 | 403.00 |
| 514938563 | 2011.08.22 22:00 | sell | 1.00 | audnzd | 1.2620 | 1.2595 | 1.2521 | 2011.08.24 22:02 | 1.2595 | 0.00 | 0.00 | 0.00 | 205.00 |
| 514938585 | 2011.08.22 22:03 | buy | 1.00 | eurchf | 1.1342 | 1.1380 | 1.1492 | 2011.08.25 21:57 | 1.1492 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 514938700 | 2011.08.22 22:18 | buy | 1.00 | eurgbp | 0.8719 | 0.8687 | 0.8917 | 2011.08.23 04:44 | 0.8721 | 0.00 | 0.00 | 0.00 | 32.80 |
| 514938794 | 2011.08.22 22:30 | buy | 1.00 | eurusd | 1.4354 | 1.4392 | 1.4504 | 2011.08.23 08:01 | 1.4392 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514939005 | 2011.08.22 22:57 | buy | 1.00 | audnzd | 1.2618 | 1.2656 | 1.2768 | 2011.08.23 03:57 | 1.2656 | 0.00 | 0.00 | 0.00 | 311.60 |
| 514939972 | 2011.08.23 01:01 | sell | 1.00 | gbpjpy | 126.58 | 126.39 | 125.83 | 2011.08.23 04:00 | 126.39 | 0.00 | 0.00 | 0.00 | 247.00 |
| 514941579 | 2011.08.23 04:27 | buy | 1.00 | nzdusd | 0.8254 | 0.8267 | 0.8304 | 2011.08.23 05:11 | 0.8267 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514942289 | 2011.08.23 05:58 | buy | 1.00 | gbpusd | 1.6476 | 1.6514 | 1.6626 | 2011.08.23 14:01 | 1.6514 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514942312 | 2011.08.23 06:01 | sell | 1.00 | usdchf | 0.7879 | 0.7919 | 0.7779 | 2011.08.23 22:02 | 0.7919 | 0.00 | 0.00 | 0.00 | -504.00 |
| 514943716 | 2011.08.23 09:01 | sell | 1.00 | gbpjpy | 126.78 | 126.53 | 125.78 | 2011.08.23 12:01 | 126.53 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514944636 | 2011.08.23 10:59 | sell | 1.00 | audjpy | 80.42 | 80.04 | 78.92 | 2011.08.23 16:02 | 80.04 | 0.00 | 0.00 | 0.00 | 494.00 |
| 514944645 | 2011.08.23 11:00 | sell | 1.00 | gbpjpy | 126.80 | 126.55 | 125.80 | 2011.08.23 11:42 | 126.55 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514945112 | 2011.08.23 11:00 | buy | 1.00 | eurgbp | 0.8742 | 0.8761 | 0.8817 | 2011.08.23 14:02 | 0.8761 | 0.00 | 0.00 | 0.00 | 311.60 |
| 514945042 | 2011.08.23 11:51 | sell | 1.00 | eurusd | 1.4478 | 1.4453 | 1.4378 | 2011.08.23 13:38 | 1.4453 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514946064 | 2011.08.23 14:02 | buy | 1.00 | gbpjpy | 126.22 | 126.53 | 127.47 | 2011.08.23 17:01 | 126.53 | 0.00 | 0.00 | 0.00 | 403.00 |
| 514946071 | 2011.08.23 14:03 | sell | 1.00 | eurusd | 1.4442 | 1.4436 | 1.4417 | 2011.08.24 01:59 | 1.4436 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514947436 | 2011.08.23 15:58 | sell | 1.00 | usdcad | 0.9904 | 0.9891 | 0.9854 | 2011.08.23 18:12 | 0.9891 | 0.00 | 0.00 | 0.00 | 131.30 |
| 514948614 | 2011.08.23 19:29 | sell | 1.00 | usdcad | 0.9899 | 0.9887 | 0.9849 | 2011.08.23 20:14 | 0.9887 | 0.00 | 0.00 | 0.00 | 121.20 |
| 514949809 | 2011.08.23 21:02 | sell | 1.00 | gbpjpy | 126.51 | 126.45 | 126.26 | 2011.08.26 20:58 | 126.26 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514949659 | 2011.08.23 21:43 | sell | 1.00 | eurjpy | 110.69 | 110.99 | 109.94 | 2011.08.23 22:46 | 110.68 | 0.00 | 0.00 | 0.00 | 13.00 |
| 514950049 | 2011.08.23 22:33 | sell | 1.00 | usdjpy | 76.70 | 77.18 | 75.93 | 2011.08.24 06:01 | 76.66 | 0.00 | 0.00 | 0.00 | 52.00 |
| 514950238 | 2011.08.23 22:57 | buy | 1.00 | usdcad | 0.9877 | 0.9837 | 0.9977 | 2011.08.24 04:47 | 0.9890 | 0.00 | 0.00 | 0.00 | 131.30 |
| 514950244 | 2011.08.23 22:58 | sell | 1.00 | eurgbp | 0.8749 | 0.8800 | 0.8599 | 2011.08.24 01:01 | 0.8749 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514950252 | 2011.08.23 22:59 | buy | 1.00 | usdchf | 0.7921 | 0.7871 | 0.8021 | 2011.08.24 06:56 | 0.7928 | 0.00 | 0.00 | 0.00 | 88.20 |
| 514951196 | 2011.08.24 01:00 | buy | 1.00 | audjpy | 80.59 | 80.72 | 81.09 | 2011.08.24 02:27 | 80.72 | 0.00 | 0.00 | 0.00 | 169.00 |
| 514951414 | 2011.08.24 01:28 | buy | 1.00 | eurcad | 1.4255 | 1.4232 | 1.4402 | 2011.08.24 05:57 | 1.4238 | 0.00 | 0.00 | 0.00 | -171.70 |
| 514951665 | 2011.08.24 02:00 | sell | 1.00 | eurjpy | 110.79 | 110.54 | 109.79 | 2011.08.24 14:00 | 110.54 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514953302 | 2011.08.24 04:30 | buy | 1.00 | eurgbp | 0.8730 | 0.8749 | 0.8805 | 2011.08.24 09:43 | 0.8749 | 0.00 | 0.00 | 0.00 | 311.60 |
| 514953208 | 2011.08.24 05:18 | buy | 1.00 | audusd | 1.0490 | 1.0459 | 1.0589 | 2011.08.24 06:26 | 1.0484 | 0.00 | 0.00 | 0.00 | -60.00 |
| 514953514 | 2011.08.24 05:57 | sell | 1.00 | gbpchf | 1.3088 | 1.3069 | 1.3013 | 2011.08.24 13:59 | 1.3013 | 0.00 | 0.00 | 0.00 | 945.00 |
| 514953521 | 2011.08.24 05:58 | sell | 1.00 | audjpy | 80.48 | 80.42 | 80.23 | 2011.08.24 07:31 | 80.23 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514954012 | 2011.08.24 07:01 | sell | 1.00 | usdchf | 0.7925 | 0.7900 | 0.7825 | 2011.08.24 09:59 | 0.7900 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514954098 | 2011.08.24 07:12 | sell | 1.00 | eurgbp | 0.8733 | 0.8784 | 0.8609 | 2011.08.24 08:12 | 0.8742 | 0.00 | 0.00 | 0.00 | -147.60 |
| 514954238 | 2011.08.24 07:30 | buy | 1.00 | eurusd | 1.4412 | 1.4418 | 1.4437 | 2011.08.24 08:29 | 1.4418 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514954246 | 2011.08.24 07:31 | buy | 1.00 | usdjpy | 76.58 | 76.27 | 77.07 | 2011.08.24 09:59 | 76.54 | 0.00 | 0.00 | 0.00 | -52.00 |
| 514954473 | 2011.08.24 08:00 | sell | 1.00 | audusd | 1.0481 | 1.0451 | 1.0356 | 2011.08.24 09:28 | 1.0451 | 0.00 | 0.00 | 0.00 | 300.00 |
| 514955400 | 2011.08.24 08:59 | buy | 1.00 | nzdusd | 0.8273 | 0.8323 | 0.8473 | 2011.08.25 20:59 | 0.8323 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514954948 | 2011.08.24 09:01 | buy | 1.00 | audjpy | 80.11 | 80.49 | 81.61 | 2011.08.24 16:57 | 80.49 | 0.00 | 0.00 | 0.00 | 494.00 |
| 514955151 | 2011.08.24 09:27 | sell | 1.00 | eurcad | 1.4283 | 1.4239 | 1.4108 | 2011.08.24 14:27 | 1.4239 | 0.00 | 0.00 | 0.00 | 444.40 |
| 514955197 | 2011.08.24 09:33 | sell | 1.00 | audusd | 1.0476 | 1.0470 | 1.0451 | 2011.08.24 10:15 | 1.0470 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514955385 | 2011.08.24 09:57 | sell | 1.00 | usdcad | 0.9886 | 0.9842 | 0.9711 | 2011.08.25 22:00 | 0.9842 | 0.00 | 0.00 | 0.00 | 444.40 |
| 514955619 | 2011.08.24 10:27 | sell | 1.00 | usdchf | 0.7896 | 0.7929 | 0.7774 | 2011.08.24 11:27 | 0.7893 | 0.00 | 0.00 | 0.00 | 37.80 |
| 514955876 | 2011.08.24 11:00 | sell | 1.00 | nzdusd | 0.8285 | 0.8336 | 0.8186 | 2011.08.24 14:56 | 0.8310 | 0.00 | 0.00 | 0.00 | -250.00 |
| 514956346 | 2011.08.24 12:00 | buy | 1.00 | usdchf | 0.7890 | 0.7921 | 0.8015 | 2011.08.25 04:00 | 0.7953 | 0.00 | 0.00 | 0.00 | 787.50 |
| 514956672 | 2011.08.24 12:42 | buy | 1.00 | usdjpy | 76.54 | 76.67 | 77.04 | 2011.08.24 18:43 | 77.04 | 0.00 | 0.00 | 0.00 | 645.00 |
| 514957272 | 2011.08.24 12:59 | sell | 1.00 | audcad | 1.0358 | 1.0345 | 1.0308 | 2011.08.25 00:56 | 1.0345 | 0.00 | 0.00 | 0.00 | 131.30 |
| 514957288 | 2011.08.24 14:01 | sell | 1.00 | eurusd | 1.4448 | 1.4435 | 1.4398 | 2011.08.25 05:58 | 1.4398 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514957725 | 2011.08.24 14:57 | sell | 1.00 | audusd | 1.0518 | 1.0505 | 1.0468 | 2011.08.24 16:59 | 1.0468 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514957982 | 2011.08.24 15:30 | sell | 1.00 | eurjpy | 110.82 | 111.18 | 109.28 | 2011.08.24 17:59 | 110.61 | 0.00 | 0.00 | 0.00 | 273.00 |
| 514959378 | 2011.08.24 17:29 | buy | 1.00 | audjpy | 80.32 | 79.82 | 81.82 | 2011.08.24 23:17 | 80.53 | 0.00 | 0.00 | 0.00 | 270.90 |
| 514959760 | 2011.08.24 19:18 | sell | 1.00 | eurgbp | 0.8806 | 0.8793 | 0.8756 | 2011.08.25 04:11 | 0.8793 | 0.00 | 0.00 | 0.00 | 211.90 |
| 514959854 | 2011.08.24 19:30 | buy | 1.00 | gbpchf | 1.2996 | 1.2968 | 1.3148 | 2011.08.24 21:12 | 1.3014 | 0.00 | 0.00 | 0.00 | 225.00 |
| 514960104 | 2011.08.24 20:02 | buy | 1.00 | nzdusd | 0.8269 | 0.8229 | 0.8444 | 2011.08.25 02:30 | 0.8264 | 0.00 | 0.00 | 0.00 | -50.00 |
| 514960306 | 2011.08.24 20:28 | buy | 1.00 | eurjpy | 111.01 | 110.59 | 112.49 | 2011.08.24 22:27 | 110.91 | 0.00 | 0.00 | 0.00 | -129.00 |
| 514961001 | 2011.08.24 20:57 | sell | 1.00 | eurcad | 1.4225 | 1.4194 | 1.4100 | 2011.08.29 21:00 | 1.4194 | 0.00 | 0.00 | 0.00 | 316.20 |
| 514960767 | 2011.08.24 21:27 | buy | 1.00 | eurcad | 1.4233 | 1.4278 | 1.4408 | 2011.08.25 09:26 | 1.4278 | 0.00 | 0.00 | 0.00 | 454.50 |
| 514961026 | 2011.08.24 22:00 | sell | 1.00 | gbpusd | 1.6373 | 1.6328 | 1.6198 | 2011.08.30 21:59 | 1.6328 | 0.00 | 0.00 | 0.00 | 450.00 |
| 514961048 | 2011.08.24 22:03 | buy | 1.00 | usdjpy | 76.96 | 77.27 | 78.21 | 2011.08.26 06:01 | 77.27 | 0.00 | 0.00 | 0.00 | 399.90 |
| 514961492 | 2011.08.24 23:00 | buy | 1.00 | usdjpy | 76.94 | 76.45 | 78.70 | 2011.08.25 13:29 | 77.14 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514963348 | 2011.08.25 01:58 | sell | 1.00 | audcad | 1.0332 | 1.0365 | 1.0160 | 2011.08.25 03:59 | 1.0320 | 0.00 | 0.00 | 0.00 | 121.20 |
| 514964784 | 2011.08.25 05:02 | buy | 1.00 | gbpchf | 1.3007 | 1.3038 | 1.3132 | 2011.08.25 08:57 | 1.3038 | 0.00 | 0.00 | 0.00 | 390.60 |
| 514964791 | 2011.08.25 06:03 | buy | 1.00 | audnzd | 1.2603 | 1.2609 | 1.2628 | 2011.08.25 09:00 | 1.2609 | 0.00 | 0.00 | 0.00 | 49.20 |
| 514966624 | 2011.08.25 09:58 | sell | 1.00 | eurcad | 1.4245 | 1.4226 | 1.4170 | 2011.08.25 22:01 | 1.4170 | 0.00 | 0.00 | 0.00 | 757.50 |
| 514966632 | 2011.08.25 09:59 | buy | 1.00 | usdchf | 0.7912 | 0.7962 | 0.8112 | 2011.08.25 14:28 | 0.7962 | 0.00 | 0.00 | 0.00 | 625.00 |
| 514966657 | 2011.08.25 10:02 | buy | 1.00 | gbpchf | 1.2958 | 1.3002 | 1.3133 | 2011.08.25 22:00 | 1.3002 | 0.00 | 0.00 | 0.00 | 554.40 |
| 514967100 | 2011.08.25 10:59 | buy | 1.00 | eurusd | 1.4413 | 1.4432 | 1.4488 | 2011.08.25 13:31 | 1.4432 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514967576 | 2011.08.25 12:00 | buy | 1.00 | audjpy | 80.79 | 80.92 | 81.29 | 2011.08.25 15:02 | 80.92 | 0.00 | 0.00 | 0.00 | 167.70 |
| 514968738 | 2011.08.25 14:29 | sell | 1.00 | usdjpy | 77.14 | 77.43 | 75.13 | 2011.08.25 15:42 | 77.26 | 0.00 | 0.00 | 0.00 | -154.80 |
| 514969448 | 2011.08.25 16:00 | buy | 1.00 | gbpjpy | 125.95 | 126.39 | 127.70 | 2011.08.25 20:02 | 126.39 | 0.00 | 0.00 | 0.00 | 563.20 |
| 514969900 | 2011.08.25 16:58 | buy | 1.00 | audcad | 1.0290 | 1.0334 | 1.0465 | 2011.08.26 01:59 | 1.0334 | 0.00 | 0.00 | 0.00 | 444.40 |
| 514970969 | 2011.08.25 19:15 | buy | 1.00 | audjpy | 80.93 | 80.43 | 81.93 | 2011.08.25 19:55 | 80.84 | 0.00 | 0.00 | 0.00 | -115.20 |
| 514971531 | 2011.08.25 20:27 | buy | 1.00 | audnzd | 1.2587 | 1.2631 | 1.2762 | 2011.08.26 02:28 | 1.2631 | 0.00 | 0.00 | 0.00 | 365.20 |
| 514972240 | 2011.08.25 20:58 | buy | 1.00 | audusd | 1.0435 | 1.0448 | 1.0485 | 2011.08.26 08:59 | 1.0485 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514971780 | 2011.08.25 20:59 | sell | 1.00 | gbpjpy | 126.21 | 125.90 | 124.96 | 2011.08.26 03:59 | 125.90 | 0.00 | 0.00 | 0.00 | 399.90 |
| 514971796 | 2011.08.25 21:01 | buy | 1.00 | audusd | 1.0435 | 1.0448 | 1.0485 | 2011.08.26 01:58 | 1.0485 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514973215 | 2011.08.26 00:03 | sell | 1.00 | euraud | 1.3763 | 1.3750 | 1.3713 | 2011.08.26 03:02 | 1.3750 | 0.00 | 0.00 | 0.00 | 135.20 |
| 514974121 | 2011.08.26 01:59 | sell | 1.00 | audjpy | 81.23 | 81.10 | 80.73 | 2011.08.26 08:01 | 80.73 | 0.00 | 0.00 | 0.00 | 645.00 |
| 514974346 | 2011.08.26 02:28 | sell | 1.00 | usdchf | 0.7935 | 0.7922 | 0.7885 | 2011.08.26 05:29 | 0.7922 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514974362 | 2011.08.26 02:30 | sell | 1.00 | audnzd | 1.2613 | 1.2661 | 1.2486 | 2011.08.26 10:12 | 1.2592 | 0.00 | 0.00 | 0.00 | 174.30 |
| 514974604 | 2011.08.26 03:01 | sell | 1.00 | eurgbp | 0.8840 | 0.8859 | 0.8689 | 2011.08.26 06:30 | 0.8838 | 0.00 | 0.00 | 0.00 | 32.60 |
| 514974627 | 2011.08.26 03:04 | buy | 1.00 | eurcad | 1.4211 | 1.4224 | 1.4261 | 2011.08.26 04:22 | 1.4224 | 0.00 | 0.00 | 0.00 | 131.30 |
| 514976016 | 2011.08.26 06:02 | buy | 1.00 | eurchf | 1.1415 | 1.1446 | 1.1540 | 2011.08.26 11:59 | 1.1446 | 0.00 | 0.00 | 0.00 | 387.50 |
| 514976460 | 2011.08.26 06:59 | sell | 1.00 | euraud | 1.3755 | 1.3742 | 1.3705 | 2011.08.26 08:58 | 1.3742 | 0.00 | 0.00 | 0.00 | 135.20 |
| 514977420 | 2011.08.26 09:02 | sell | 1.00 | eurgbp | 0.8847 | 0.8897 | 0.8697 | 2011.08.26 16:59 | 0.8860 | 0.00 | 0.00 | 0.00 | -211.90 |
| 514977888 | 2011.08.26 09:02 | sell | 1.00 | euraud | 1.3761 | 1.3736 | 1.3661 | 2011.08.26 11:57 | 1.3736 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514977763 | 2011.08.26 09:46 | sell | 1.00 | nzdusd | 0.8335 | 0.8386 | 0.8260 | 2011.08.26 13:12 | 0.8336 | 0.00 | 0.00 | 0.00 | -10.00 |
| 514977850 | 2011.08.26 09:57 | buy | 1.00 | usdchf | 0.7912 | 0.7956 | 0.8087 | 2011.08.29 01:59 | 0.8087 | 0.00 | 0.00 | 0.00 | 2 152.50 |
| 514978231 | 2011.08.26 10:46 | sell | 1.00 | eurusd | 1.4443 | 1.4405 | 1.4292 | 2011.08.26 13:11 | 1.4405 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514978348 | 2011.08.26 11:01 | buy | 1.00 | gbpchf | 1.2955 | 1.2925 | 1.3080 | 2011.08.26 13:57 | 1.2925 | 0.00 | 0.00 | 0.00 | -375.00 |
| 514979526 | 2011.08.26 13:32 | buy | 1.00 | audnzd | 1.2553 | 1.2566 | 1.2603 | 2011.08.26 14:13 | 1.2566 | 0.00 | 0.00 | 0.00 | 107.90 |
| 514979728 | 2011.08.26 13:58 | buy | 1.00 | eurchf | 1.1440 | 1.1464 | 1.1540 | 2011.08.29 06:01 | 1.1540 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 514979737 | 2011.08.26 13:59 | buy | 1.00 | eurjpy | 110.35 | 109.85 | 112.35 | 2011.08.26 15:59 | 110.33 | 0.00 | 0.00 | 0.00 | -26.00 |
| 514979738 | 2011.08.26 13:59 | sell | 1.00 | usdcad | 0.9905 | 0.9880 | 0.9805 | 2011.08.29 05:58 | 0.9805 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 514979760 | 2011.08.26 14:02 | buy | 1.00 | gbpchf | 1.2912 | 1.2931 | 1.2987 | 2011.08.29 05:59 | 1.2987 | 0.00 | 0.00 | 0.00 | 922.50 |
| 514980096 | 2011.08.26 14:45 | sell | 1.00 | euraud | 1.3752 | 1.3727 | 1.3652 | 2011.08.26 15:59 | 1.3652 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 514980204 | 2011.08.26 14:59 | sell | 1.00 | eurcad | 1.4277 | 1.4252 | 1.4177 | 2011.08.26 16:29 | 1.4177 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 514980658 | 2011.08.26 15:57 | buy | 1.00 | audjpy | 80.93 | 80.62 | 82.42 | 2011.08.26 19:31 | 80.98 | 0.00 | 0.00 | 0.00 | 65.00 |
| 514980665 | 2011.08.26 15:58 | buy | 1.00 | nzdusd | 0.8339 | 0.8370 | 0.8465 | 2011.08.26 20:00 | 0.8370 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514981132 | 2011.08.26 16:58 | sell | 1.00 | audcad | 1.0415 | 1.0384 | 1.0290 | 2011.08.26 20:32 | 1.0384 | 0.00 | 0.00 | 0.00 | 313.10 |
| 514981383 | 2011.08.26 17:30 | sell | 1.00 | eurcad | 1.4257 | 1.4238 | 1.4182 | 2011.08.26 18:26 | 1.4238 | 0.00 | 0.00 | 0.00 | 191.90 |
| 514982388 | 2011.08.26 19:39 | buy | 1.00 | audnzd | 1.2566 | 1.2591 | 1.2666 | 2011.08.26 20:03 | 1.2591 | 0.00 | 0.00 | 0.00 | 207.50 |
| 514982677 | 2011.08.26 20:16 | buy | 1.00 | audnzd | 1.2579 | 1.2585 | 1.2604 | 2011.08.26 20:43 | 1.2585 | 0.00 | 0.00 | 0.00 | 49.80 |
| 515005966 | 2011.08.28 21:01 | buy | 1.00 | nzdusd | 0.8396 | 0.8420 | 0.8496 | 2011.08.30 21:02 | 0.8496 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515005936 | 2011.08.28 21:58 | sell | 1.00 | eurjpy | 111.26 | 111.20 | 111.01 | 2011.08.28 23:59 | 111.20 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515005949 | 2011.08.28 21:59 | buy | 1.00 | audcad | 1.0364 | 1.0414 | 1.0564 | 2011.08.31 22:02 | 1.0414 | 0.00 | 0.00 | 0.00 | 510.00 |
| 515005956 | 2011.08.28 22:00 | sell | 1.00 | eurusd | 1.4498 | 1.4538 | 1.4323 | 2011.08.29 10:01 | 1.4538 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515005957 | 2011.08.28 22:00 | buy | 1.00 | audusd | 1.0585 | 1.0629 | 1.0760 | 2011.08.30 21:59 | 1.0629 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515005958 | 2011.08.28 22:00 | sell | 1.00 | euraud | 1.3690 | 1.3684 | 1.3665 | 2011.08.30 21:56 | 1.3665 | 0.00 | 0.00 | 0.00 | 265.00 |
| 515005959 | 2011.08.28 22:00 | sell | 1.00 | eurgbp | 0.8864 | 0.8839 | 0.8764 | 2011.08.29 17:56 | 0.8839 | 0.00 | 0.00 | 0.00 | 407.50 |
| 515005965 | 2011.08.28 22:01 | sell | 1.00 | gbpusd | 1.6348 | 1.6323 | 1.6248 | 2011.08.29 05:57 | 1.6323 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515005971 | 2011.08.28 22:02 | buy | 1.00 | nzdusd | 0.8396 | 0.8434 | 0.8546 | 2011.08.29 04:02 | 0.8434 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515006771 | 2011.08.28 22:45 | buy | 1.00 | gbpjpy | 125.23 | 124.73 | 126.98 | 2011.08.29 05:46 | 125.53 | 0.00 | 0.00 | 0.00 | 390.00 |
| 515006904 | 2011.08.29 00:02 | sell | 1.00 | eurcad | 1.4223 | 1.4184 | 1.4072 | 2011.08.29 07:01 | 1.4184 | 0.00 | 0.00 | 0.00 | 397.80 |
| 515007832 | 2011.08.29 02:01 | buy | 1.00 | usdchf | 0.8087 | 0.8093 | 0.8112 | 2011.08.29 04:00 | 0.8093 | 0.00 | 0.00 | 0.00 | 73.80 |
| 515008534 | 2011.08.29 02:31 | sell | 1.00 | audnzd | 1.2586 | 1.2567 | 1.2511 | 2011.08.29 05:31 | 1.2567 | 0.00 | 0.00 | 0.00 | 159.60 |
| 515009222 | 2011.08.29 04:59 | buy | 1.00 | eurgbp | 0.8849 | 0.8874 | 0.8949 | 2011.08.29 08:02 | 0.8874 | 0.00 | 0.00 | 0.00 | 407.50 |
| 515009244 | 2011.08.29 05:02 | buy | 1.00 | euraud | 1.3638 | 1.3669 | 1.3763 | 2011.08.29 09:58 | 1.3669 | 0.00 | 0.00 | 0.00 | 328.60 |
| 515009704 | 2011.08.29 06:01 | sell | 1.00 | nzdusd | 0.8453 | 0.8486 | 0.8306 | 2011.08.29 14:31 | 0.8459 | 0.00 | 0.00 | 0.00 | -60.00 |
| 515010141 | 2011.08.29 06:57 | buy | 1.00 | usdchf | 0.8078 | 0.8103 | 0.8178 | 2011.08.29 15:01 | 0.8178 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 515010624 | 2011.08.29 06:59 | sell | 1.00 | audnzd | 1.2566 | 1.2553 | 1.2516 | 2011.08.29 08:02 | 1.2553 | 0.00 | 0.00 | 0.00 | 109.20 |
| 515010780 | 2011.08.29 08:19 | sell | 1.00 | eurcad | 1.4212 | 1.4181 | 1.4087 | 2011.08.29 09:52 | 1.4181 | 0.00 | 0.00 | 0.00 | 316.20 |
| 515010889 | 2011.08.29 08:33 | buy | 1.00 | audnzd | 1.2546 | 1.2577 | 1.2671 | 2011.08.29 14:59 | 1.2577 | 0.00 | 0.00 | 0.00 | 260.40 |
| 515013441 | 2011.08.29 14:00 | buy | 1.00 | audjpy | 81.53 | 81.72 | 82.28 | 2011.08.29 21:57 | 81.72 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515015780 | 2011.08.29 19:00 | buy | 1.00 | eurjpy | 111.52 | 111.20 | 112.75 | 2011.08.30 06:00 | 111.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515015788 | 2011.08.29 19:01 | sell | 1.00 | usdcad | 0.9789 | 0.9770 | 0.9714 | 2011.08.29 22:02 | 0.9770 | 0.00 | 0.00 | 0.00 | 193.80 |
| 515017176 | 2011.08.29 21:59 | buy | 1.00 | audjpy | 81.83 | 81.63 | 83.58 | 2011.08.30 22:02 | 81.63 | 0.00 | 0.00 | 0.00 | -260.00 |
| 515017186 | 2011.08.29 22:00 | buy | 1.00 | gbpjpy | 126.05 | 125.75 | 127.80 | 2011.08.30 07:59 | 125.75 | 0.00 | 0.00 | 0.00 | -390.00 |
| 515017202 | 2011.08.29 22:02 | sell | 1.00 | audnzd | 1.2590 | 1.2571 | 1.2514 | 2011.08.30 10:01 | 1.2514 | 0.00 | 0.00 | 0.00 | 638.40 |
| 515019407 | 2011.08.30 02:45 | buy | 1.00 | eurgbp | 0.8844 | 0.8804 | 0.8969 | 2011.08.30 04:57 | 0.8846 | 0.00 | 0.00 | 0.00 | 32.80 |
| 515021630 | 2011.08.30 07:30 | sell | 1.00 | audjpy | 81.75 | 82.25 | 80.50 | 2011.08.30 12:13 | 81.77 | 0.00 | 0.00 | 0.00 | -26.00 |
| 515023284 | 2011.08.30 10:02 | buy | 1.00 | usdchf | 0.8143 | 0.8174 | 0.8268 | 2011.08.30 15:59 | 0.8174 | 0.00 | 0.00 | 0.00 | 378.20 |
| 515024313 | 2011.08.30 13:14 | buy | 1.00 | eurcad | 1.4098 | 1.4142 | 1.4273 | 2011.08.30 16:15 | 1.4142 | 0.00 | 0.00 | 0.00 | 448.80 |
| 515025141 | 2011.08.30 15:00 | buy | 1.00 | usdcad | 0.9802 | 0.9752 | 0.9942 | 2011.08.30 20:59 | 0.9780 | 0.00 | 0.00 | 0.00 | -224.40 |
| 515025624 | 2011.08.30 16:02 | sell | 1.00 | nzdusd | 0.8520 | 0.8563 | 0.8448 | 2011.08.30 19:43 | 0.8544 | 0.00 | 0.00 | 0.00 | -240.00 |
| 515026302 | 2011.08.30 17:29 | sell | 1.00 | eurcad | 1.4134 | 1.4096 | 1.3984 | 2011.08.31 08:41 | 1.4096 | 0.00 | 0.00 | 0.00 | 387.60 |
| 515029820 | 2011.08.31 01:00 | buy | 1.00 | usdcad | 0.9782 | 0.9744 | 0.9934 | 2011.08.31 03:43 | 0.9786 | 0.00 | 0.00 | 0.00 | 40.80 |
| 515031716 | 2011.08.31 04:03 | buy | 1.00 | nzdusd | 0.8528 | 0.8541 | 0.8578 | 2011.08.31 05:29 | 0.8541 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515032425 | 2011.08.31 05:34 | sell | 1.00 | gbpchf | 1.3350 | 1.3319 | 1.3225 | 2011.08.31 06:44 | 1.3319 | 0.00 | 0.00 | 0.00 | 378.20 |
| 515032394 | 2011.08.31 06:30 | sell | 1.00 | audusd | 1.0692 | 1.0667 | 1.0592 | 2011.08.31 08:59 | 1.0667 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515034010 | 2011.08.31 09:57 | buy | 1.00 | eurgbp | 0.8869 | 0.8835 | 0.8941 | 2011.08.31 13:58 | 0.8843 | 0.00 | 0.00 | 0.00 | -423.80 |
| 515034024 | 2011.08.31 09:59 | sell | 1.00 | usdchf | 0.8122 | 0.8103 | 0.8046 | 2011.08.31 13:00 | 0.8103 | 0.00 | 0.00 | 0.00 | 233.70 |
| 515034041 | 2011.08.31 10:01 | sell | 1.00 | gbpchf | 1.3227 | 1.3183 | 1.3052 | 2011.08.31 21:58 | 1.3052 | 0.00 | 0.00 | 0.00 | 2 170.00 |
| 515034484 | 2011.08.31 10:58 | buy | 1.00 | gbpusd | 1.6282 | 1.6326 | 1.6457 | 2011.08.31 14:30 | 1.6326 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515035888 | 2011.08.31 13:58 | sell | 1.00 | euraud | 1.3513 | 1.3488 | 1.3413 | 2011.08.31 15:59 | 1.3488 | 0.00 | 0.00 | 0.00 | 267.50 |
| 515036364 | 2011.08.31 14:59 | sell | 1.00 | eurjpy | 110.70 | 110.26 | 108.95 | 2011.08.31 16:11 | 110.26 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515036584 | 2011.08.31 15:27 | sell | 1.00 | gbpjpy | 125.19 | 125.06 | 124.69 | 2011.08.31 16:56 | 124.69 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515036973 | 2011.08.31 16:17 | sell | 1.00 | nzdusd | 0.8561 | 0.8548 | 0.8511 | 2011.08.31 16:56 | 0.8548 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515037292 | 2011.08.31 16:58 | sell | 1.00 | euraud | 1.3458 | 1.3420 | 1.3308 | 2011.08.31 22:31 | 1.3420 | 0.00 | 0.00 | 0.00 | 402.80 |
| 515038011 | 2011.08.31 18:30 | buy | 1.00 | usdchf | 0.8014 | 0.8045 | 0.8139 | 2011.08.31 20:32 | 0.8045 | 0.00 | 0.00 | 0.00 | 384.40 |
| 515038728 | 2011.08.31 20:02 | sell | 1.00 | audnzd | 1.2530 | 1.2511 | 1.2455 | 2011.08.31 23:27 | 1.2511 | 0.00 | 0.00 | 0.00 | 161.50 |
| 0.00 | 0.00 | 0.00 | 145 507.90 | ||||||||||
| Closed P/L: | 145 507.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515005964 | 2011.08.28 22:01 | sell | 1.00 | usdjpy | 76.74 | 76.55 | 75.99 | 76.67 | 0.00 | 0.00 | 0.00 | 91.00 | |
| 515017177 | 2011.08.29 20:59 | sell | 1.00 | gbpjpy | 126.02 | 125.52 | 124.02 | 124.58 | 0.00 | 0.00 | 0.00 | 1 872.00 | |
| 515028439 | 2011.08.30 22:03 | sell | 1.00 | eurchf | 1.1840 | 1.1789 | 1.1640 | 1.1587 | 0.00 | 0.00 | 0.00 | 3 137.20 | |
| 515037769 | 2011.08.31 17:59 | sell | 1.00 | eurusd | 1.4409 | 1.4396 | 1.4359 | 1.4372 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 515039625 | 2011.08.31 21:57 | sell | 1.00 | usdchf | 0.8059 | 0.8053 | 0.8034 | 0.8062 | 0.00 | 0.00 | 0.00 | -37.20 | |
| 515039641 | 2011.08.31 21:59 | sell | 1.00 | eurchf | 1.1580 | 1.1530 | 1.1380 | 1.1587 | 0.00 | 0.00 | 0.00 | -86.80 | |
| 515039642 | 2011.08.31 21:59 | sell | 1.00 | gbpusd | 1.6242 | 1.6223 | 1.6167 | 1.6248 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 515039652 | 2011.08.31 22:00 | buy | 1.00 | eurgbp | 0.8836 | 0.8801 | 0.8991 | 0.8842 | 0.00 | 0.00 | 0.00 | 97.20 | |
| 515040373 | 2011.08.31 22:33 | buy | 1.00 | eurjpy | 110.08 | 110.58 | 112.08 | 110.18 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 515040093 | 2011.08.31 22:57 | sell | 1.00 | audcad | 1.0454 | 1.0482 | 1.0352 | 1.0456 | 0.00 | 0.00 | 0.00 | -20.40 | |
| 515040139 | 2011.08.31 23:03 | buy | 1.00 | audjpy | 81.93 | 82.12 | 82.68 | 81.96 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 0.00 | 0.00 | 0.00 | 5 532.00 | ||||||||||
| Floating P/L: | 5 532.00 | ||||||||||||
| 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: | 145 507.90 | Floating P/L: | 5 532.00 | Margin: | 29 199.42 | ||||||||
| Balance: | 4 996 883.70 | Equity: | 5 002 415.70 | Free Margin: | 4 973 216.28 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 159 612.90 | Gross Loss: | 14 105.00 | Total Net Profit: | 145 507.90 | ||||||||
| Profit Factor: | 11.31 | Expected Payoff: | 415.58 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 960.90 (0.02%) | Relative Drawdown: | 0.02% (960.90) | ||||||||
| Total Trades: | 418 | Short Positions (won %): | 209 (87.56%) | Long Positions (won %): | 209 (84.69%) | ||||||||
| Profit Trades (% of total): | 360 (86.12%) | Loss trades (% of total): | 58 (13.88%) | ||||||||||
| Largest | profit trade: | 2 170.00 | loss trade: | -508.00 | |||||||||
| Average | profit trade: | 443.36 | loss trade: | -243.18 | |||||||||
| Maximum | consecutive wins ($): | 20 (11 826.40) | consecutive losses ($): | 3 (-960.90) | |||||||||
| Maximal | consecutive profit (count): | 11 826.40 (20) | consecutive loss (count): | -960.90 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||