Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2011 September 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515005949 | 2011.08.29 00:59 | buy | 1.00 | audcad | 1.0364 | 1.0414 | 1.0564 | 2011.09.01 01:02 | 1.0414 | 0.00 | 0.00 | 0.00 | 510.00 |
| 515005964 | 2011.08.29 01:01 | sell | 1.00 | usdjpy | 76.74 | 76.55 | 75.99 | 2011.09.02 00:56 | 76.55 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515017177 | 2011.08.29 23:59 | sell | 1.00 | gbpjpy | 126.02 | 125.52 | 124.02 | 2011.09.07 00:02 | 124.02 | 0.00 | 0.00 | 0.00 | 2 560.00 |
| 515028439 | 2011.08.31 01:03 | sell | 1.00 | eurchf | 1.1840 | 1.1789 | 1.1640 | 2011.09.06 01:00 | 1.1640 | 0.00 | 0.00 | 0.00 | 2 540.00 |
| 515034041 | 2011.08.31 13:01 | sell | 1.00 | gbpchf | 1.3227 | 1.3183 | 1.3052 | 2011.09.01 00:58 | 1.3052 | 0.00 | 0.00 | 0.00 | 2 170.00 |
| 515037292 | 2011.08.31 19:58 | sell | 1.00 | euraud | 1.3458 | 1.3420 | 1.3308 | 2011.09.01 01:31 | 1.3420 | 0.00 | 0.00 | 0.00 | 402.80 |
| 515037769 | 2011.08.31 20:59 | sell | 1.00 | eurusd | 1.4409 | 1.4396 | 1.4359 | 2011.09.01 03:58 | 1.4359 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515038728 | 2011.08.31 23:02 | sell | 1.00 | audnzd | 1.2530 | 1.2511 | 1.2455 | 2011.09.01 02:27 | 1.2511 | 0.00 | 0.00 | 0.00 | 161.50 |
| 515039625 | 2011.09.01 00:57 | sell | 1.00 | usdchf | 0.8059 | 0.8053 | 0.8034 | 2011.09.06 01:00 | 0.8034 | 0.00 | 0.00 | 0.00 | 317.50 |
| 515039641 | 2011.09.01 00:59 | sell | 1.00 | eurchf | 1.1580 | 1.1530 | 1.1380 | 2011.09.06 00:56 | 1.1380 | 0.00 | 0.00 | 0.00 | 2 540.00 |
| 515039642 | 2011.09.01 00:59 | sell | 1.00 | gbpusd | 1.6242 | 1.6223 | 1.6167 | 2011.09.01 13:01 | 1.6223 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515039652 | 2011.09.01 01:00 | buy | 1.00 | eurgbp | 0.8836 | 0.8801 | 0.8991 | 2011.09.01 06:44 | 0.8849 | 0.00 | 0.00 | 0.00 | 210.60 |
| 515040373 | 2011.09.01 01:33 | buy | 1.00 | eurjpy | 110.08 | 110.58 | 112.08 | 2011.09.01 06:29 | 110.58 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515040093 | 2011.09.01 01:57 | sell | 1.00 | audcad | 1.0454 | 1.0482 | 1.0352 | 2011.09.01 12:32 | 1.0476 | 0.00 | 0.00 | 0.00 | -224.40 |
| 515040139 | 2011.09.01 02:03 | buy | 1.00 | audjpy | 81.93 | 82.12 | 82.68 | 2011.09.01 05:28 | 82.12 | 0.00 | 0.00 | 0.00 | 245.10 |
| 515040802 | 2011.09.01 03:28 | buy | 1.00 | audusd | 1.0688 | 1.0707 | 1.0763 | 2011.09.01 06:15 | 1.0707 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515040943 | 2011.09.01 03:46 | sell | 1.00 | audnzd | 1.2543 | 1.2573 | 1.2443 | 2011.09.01 05:38 | 1.2573 | 0.00 | 0.00 | 0.00 | -255.00 |
| 515040958 | 2011.09.01 03:48 | sell | 1.00 | gbpjpy | 124.78 | 125.18 | 123.03 | 2011.09.01 05:29 | 125.18 | 0.00 | 0.00 | 0.00 | -516.00 |
| 515041255 | 2011.09.01 04:26 | sell | 1.00 | gbpchf | 1.3099 | 1.3135 | 1.2979 | 2011.09.01 06:22 | 1.3095 | 0.00 | 0.00 | 0.00 | 49.20 |
| 515042214 | 2011.09.01 06:29 | sell | 1.00 | audnzd | 1.2583 | 1.2613 | 1.2458 | 2011.09.01 18:27 | 1.2613 | 0.00 | 0.00 | 0.00 | -252.00 |
| 515042223 | 2011.09.01 06:30 | buy | 1.00 | audusd | 1.0703 | 1.0673 | 1.0878 | 2011.09.01 07:32 | 1.0698 | 0.00 | 0.00 | 0.00 | -50.00 |
| 515042573 | 2011.09.01 07:15 | sell | 1.00 | gbpjpy | 124.98 | 124.54 | 123.23 | 2011.09.01 10:15 | 124.54 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515042917 | 2011.09.01 07:59 | sell | 1.00 | gbpchf | 1.3061 | 1.3042 | 1.2986 | 2011.09.01 11:02 | 1.3042 | 0.00 | 0.00 | 0.00 | 233.70 |
| 515044312 | 2011.09.01 10:58 | sell | 1.00 | eurusd | 1.4363 | 1.4313 | 1.4163 | 2011.09.01 18:26 | 1.4313 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515045514 | 2011.09.01 13:32 | sell | 1.00 | usdcad | 0.9789 | 0.9819 | 0.9665 | 2011.09.01 14:12 | 0.9788 | 0.00 | 0.00 | 0.00 | 10.20 |
| 515045943 | 2011.09.01 14:27 | sell | 1.00 | usdcad | 0.9793 | 0.9780 | 0.9743 | 2011.09.01 18:29 | 0.9743 | 0.00 | 0.00 | 0.00 | 510.00 |
| 515045966 | 2011.09.01 14:30 | sell | 1.00 | usdcad | 0.9793 | 0.9780 | 0.9743 | 2011.09.01 18:11 | 0.9743 | 0.00 | 0.00 | 0.00 | 510.00 |
| 515045982 | 2011.09.01 14:32 | sell | 1.00 | gbpjpy | 124.97 | 124.47 | 122.97 | 2011.09.01 18:13 | 124.47 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515045989 | 2011.09.01 14:33 | buy | 1.00 | audusd | 1.0689 | 1.0708 | 1.0763 | 2011.09.01 16:59 | 1.0708 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515046201 | 2011.09.01 15:00 | sell | 1.00 | audcad | 1.0471 | 1.0500 | 1.0320 | 2011.09.01 17:26 | 1.0459 | 0.00 | 0.00 | 0.00 | 122.40 |
| 515047137 | 2011.09.01 16:00 | buy | 1.00 | gbpusd | 1.6198 | 1.6223 | 1.6298 | 2011.09.01 17:13 | 1.6223 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515047120 | 2011.09.01 16:58 | sell | 1.00 | gbpchf | 1.2940 | 1.2934 | 1.2915 | 2011.09.02 00:58 | 1.2915 | 0.00 | 0.00 | 0.00 | 312.50 |
| 515047830 | 2011.09.01 17:29 | buy | 1.00 | nzdusd | 0.8496 | 0.8446 | 0.8621 | 2011.09.02 06:58 | 0.8503 | 0.00 | 0.00 | 0.00 | 70.00 |
| 515047393 | 2011.09.01 17:33 | sell | 1.00 | eurjpy | 110.00 | 109.75 | 109.00 | 2011.09.01 18:27 | 109.75 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515047621 | 2011.09.01 18:02 | buy | 1.00 | eurgbp | 0.8814 | 0.8820 | 0.8839 | 2011.09.01 20:00 | 0.8820 | 0.00 | 0.00 | 0.00 | 96.60 |
| 515047846 | 2011.09.01 18:31 | buy | 1.00 | audusd | 1.0726 | 1.0751 | 1.0826 | 2011.09.01 20:27 | 1.0751 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515048517 | 2011.09.01 18:57 | sell | 1.00 | audnzd | 1.2624 | 1.2593 | 1.2499 | 2011.09.02 01:59 | 1.2593 | 0.00 | 0.00 | 0.00 | 263.50 |
| 515048306 | 2011.09.01 19:30 | sell | 1.00 | audjpy | 82.56 | 82.77 | 81.57 | 2011.09.01 23:29 | 82.54 | 0.00 | 0.00 | 0.00 | 26.00 |
| 515049250 | 2011.09.01 21:31 | buy | 1.00 | euraud | 1.3281 | 1.3306 | 1.3381 | 2011.09.01 22:26 | 1.3306 | 0.00 | 0.00 | 0.00 | 267.50 |
| 515050272 | 2011.09.01 23:42 | buy | 1.00 | eurcad | 1.3916 | 1.3921 | 1.3941 | 2011.09.01 23:57 | 1.3921 | 0.00 | 0.00 | 0.00 | 51.00 |
| 515051410 | 2011.09.02 02:08 | buy | 1.00 | gbpusd | 1.6175 | 1.6188 | 1.6225 | 2011.09.02 03:07 | 1.6188 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515052073 | 2011.09.02 03:33 | sell | 1.00 | audcad | 1.0465 | 1.0507 | 1.0317 | 2011.09.02 08:14 | 1.0463 | 0.00 | 0.00 | 0.00 | 20.40 |
| 515052268 | 2011.09.02 03:58 | buy | 1.00 | eurusd | 1.4268 | 1.4287 | 1.4343 | 2011.09.02 05:31 | 1.4287 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515053447 | 2011.09.02 06:29 | sell | 1.00 | eurjpy | 109.71 | 109.27 | 107.96 | 2011.09.02 12:29 | 109.27 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515053470 | 2011.09.02 06:32 | sell | 1.00 | eurusd | 1.4273 | 1.4267 | 1.4248 | 2011.09.02 09:00 | 1.4267 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515053938 | 2011.09.02 07:32 | buy | 1.00 | nzdusd | 0.8497 | 0.8510 | 0.8547 | 2011.09.02 08:59 | 0.8510 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515054842 | 2011.09.02 09:28 | sell | 1.00 | eurusd | 1.4265 | 1.4215 | 1.4065 | 2011.09.02 11:27 | 1.4215 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515054874 | 2011.09.02 09:32 | sell | 1.00 | euraud | 1.3319 | 1.3313 | 1.3294 | 2011.09.02 10:13 | 1.3313 | 0.00 | 0.00 | 0.00 | 64.20 |
| 515055552 | 2011.09.02 10:59 | buy | 1.00 | usdjpy | 76.78 | 76.28 | 78.28 | 2011.09.02 13:28 | 76.79 | 0.00 | 0.00 | 0.00 | 13.00 |
| 515056239 | 2011.09.02 12:27 | buy | 1.00 | eurcad | 1.3917 | 1.3930 | 1.3967 | 2011.09.02 13:32 | 1.3930 | 0.00 | 0.00 | 0.00 | 132.60 |
| 515056496 | 2011.09.02 13:00 | sell | 1.00 | eurgbp | 0.8791 | 0.8748 | 0.8617 | 2011.09.05 09:02 | 0.8748 | 0.00 | 0.00 | 0.00 | 692.30 |
| 515056730 | 2011.09.02 13:30 | buy | 1.00 | audcad | 1.0445 | 1.0464 | 1.0520 | 2011.09.02 16:57 | 1.0464 | 0.00 | 0.00 | 0.00 | 193.80 |
| 515057877 | 2011.09.02 15:57 | buy | 1.00 | eurcad | 1.3938 | 1.3982 | 1.4113 | 2011.09.02 18:56 | 1.3982 | 0.00 | 0.00 | 0.00 | 448.80 |
| 515057916 | 2011.09.02 16:02 | sell | 1.00 | gbpjpy | 124.55 | 124.42 | 124.05 | 2011.09.02 17:32 | 124.42 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515058502 | 2011.09.02 16:17 | sell | 1.00 | eurjpy | 109.55 | 109.24 | 108.30 | 2011.09.02 17:00 | 109.24 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515058345 | 2011.09.02 16:57 | sell | 1.00 | gbpusd | 1.6236 | 1.6192 | 1.6060 | 2011.09.02 19:59 | 1.6192 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515058360 | 2011.09.02 16:59 | sell | 1.00 | gbpusd | 1.6236 | 1.6192 | 1.6060 | 2011.09.02 18:29 | 1.6192 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515058368 | 2011.09.02 17:00 | sell | 1.00 | nzdusd | 0.8520 | 0.8495 | 0.8420 | 2011.09.02 18:32 | 0.8495 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515058385 | 2011.09.02 17:02 | sell | 1.00 | audusd | 1.0704 | 1.0698 | 1.0679 | 2011.09.02 19:56 | 1.0679 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515058595 | 2011.09.02 17:29 | buy | 1.00 | audjpy | 81.82 | 81.95 | 82.32 | 2011.09.02 20:00 | 81.95 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515059288 | 2011.09.02 17:58 | buy | 1.00 | gbpchf | 1.2651 | 1.2675 | 1.2751 | 2011.09.02 19:01 | 1.2675 | 0.00 | 0.00 | 0.00 | 304.80 |
| 515059281 | 2011.09.02 18:57 | sell | 1.00 | eurjpy | 109.06 | 108.92 | 108.56 | 2011.09.02 23:02 | 108.92 | 0.00 | 0.00 | 0.00 | 182.00 |
| 515059312 | 2011.09.02 19:01 | sell | 1.00 | nzdusd | 0.8505 | 0.8461 | 0.8330 | 2011.09.02 23:29 | 0.8461 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515059321 | 2011.09.02 19:02 | buy | 1.00 | eurusd | 1.4208 | 1.4233 | 1.4308 | 2011.09.02 19:45 | 1.4233 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515059990 | 2011.09.02 19:28 | buy | 1.00 | audcad | 1.0467 | 1.0434 | 1.0615 | 2011.09.02 22:29 | 1.0470 | 0.00 | 0.00 | 0.00 | 30.30 |
| 515059897 | 2011.09.02 20:16 | sell | 1.00 | eurjpy | 109.07 | 108.94 | 108.57 | 2011.09.02 21:59 | 108.94 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515060248 | 2011.09.02 21:01 | buy | 1.00 | gbpchf | 1.2754 | 1.2767 | 1.2804 | 2011.09.02 23:58 | 1.2804 | 0.00 | 0.00 | 0.00 | 630.00 |
| 515084554 | 2011.09.05 00:57 | sell | 1.00 | audusd | 1.0604 | 1.0560 | 1.0430 | 2011.09.07 01:00 | 1.0560 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515084555 | 2011.09.05 00:57 | buy | 1.00 | eurcad | 1.3968 | 1.3917 | 1.4092 | 2011.09.05 06:28 | 1.3977 | 0.00 | 0.00 | 0.00 | 90.90 |
| 515084562 | 2011.09.05 00:58 | sell | 1.00 | usdjpy | 76.90 | 77.10 | 75.90 | 2011.09.07 00:59 | 77.10 | 0.00 | 0.00 | 0.00 | -256.00 |
| 515084563 | 2011.09.05 00:58 | sell | 1.00 | euraud | 1.3319 | 1.3399 | 1.3150 | 2011.09.05 01:59 | 1.3355 | 0.00 | 0.00 | 0.00 | -378.00 |
| 515084579 | 2011.09.05 01:00 | sell | 1.00 | nzdusd | 0.8443 | 0.8424 | 0.8368 | 2011.09.07 01:00 | 0.8368 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515084580 | 2011.09.05 01:00 | buy | 1.00 | audnzd | 1.2552 | 1.2596 | 1.2728 | 2011.09.07 00:59 | 1.2728 | 0.00 | 0.00 | 0.00 | 1 443.20 |
| 515084584 | 2011.09.05 01:01 | buy | 1.00 | eurusd | 1.4162 | 1.4111 | 1.4236 | 2011.09.05 01:38 | 1.4166 | 0.00 | 0.00 | 0.00 | 40.00 |
| 515084592 | 2011.09.05 01:02 | sell | 1.00 | gbpusd | 1.6152 | 1.6127 | 1.6052 | 2011.09.05 16:57 | 1.6127 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515084593 | 2011.09.05 01:02 | sell | 1.00 | audcad | 1.0459 | 1.0421 | 1.0309 | 2011.09.07 00:59 | 1.0421 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515084594 | 2011.09.05 01:02 | buy | 1.00 | gbpchf | 1.2710 | 1.2723 | 1.2760 | 2011.09.05 01:29 | 1.2723 | 0.00 | 0.00 | 0.00 | 165.10 |
| 515084599 | 2011.09.05 01:03 | sell | 1.00 | audnzd | 1.2552 | 1.2603 | 1.2452 | 2011.09.05 16:59 | 1.2603 | 0.00 | 0.00 | 0.00 | -423.30 |
| 515084600 | 2011.09.05 01:03 | sell | 1.00 | eurjpy | 108.91 | 108.47 | 107.16 | 2011.09.07 01:00 | 108.47 | 0.00 | 0.00 | 0.00 | 563.20 |
| 515085030 | 2011.09.05 01:58 | buy | 1.00 | usdcad | 0.9860 | 0.9818 | 1.0033 | 2011.09.05 07:57 | 0.9862 | 0.00 | 0.00 | 0.00 | 20.20 |
| 515086465 | 2011.09.05 04:02 | sell | 1.00 | audjpy | 81.45 | 81.20 | 80.45 | 2011.09.05 12:01 | 81.20 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515086471 | 2011.09.05 05:03 | buy | 1.00 | eurusd | 1.4150 | 1.4110 | 1.4325 | 2011.09.05 09:59 | 1.4147 | 0.00 | 0.00 | 0.00 | -30.00 |
| 515088796 | 2011.09.05 10:01 | buy | 1.00 | usdcad | 0.9862 | 0.9906 | 1.0037 | 2011.09.05 19:02 | 0.9906 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515089272 | 2011.09.05 11:02 | buy | 1.00 | eurgbp | 0.8736 | 0.8786 | 0.8936 | 2011.09.05 14:02 | 0.8786 | 0.00 | 0.00 | 0.00 | 805.00 |
| 515089717 | 2011.09.05 11:59 | buy | 1.00 | euraud | 1.3346 | 1.3377 | 1.3471 | 2011.09.05 13:15 | 1.3377 | 0.00 | 0.00 | 0.00 | 325.50 |
| 515092088 | 2011.09.05 16:03 | sell | 1.00 | eurcad | 1.3966 | 1.3947 | 1.3891 | 2011.09.05 17:27 | 1.3947 | 0.00 | 0.00 | 0.00 | 191.90 |
| 515092087 | 2011.09.05 17:03 | buy | 1.00 | euraud | 1.3348 | 1.3373 | 1.3448 | 2011.09.06 08:56 | 1.3373 | 0.00 | 0.00 | 0.00 | 262.50 |
| 515092423 | 2011.09.05 17:46 | sell | 1.00 | gbpusd | 1.6086 | 1.6073 | 1.6036 | 2011.09.05 18:26 | 1.6073 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515092759 | 2011.09.05 18:29 | buy | 1.00 | gbpusd | 1.6071 | 1.6096 | 1.6171 | 2011.09.05 19:12 | 1.6096 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515093211 | 2011.09.05 19:27 | sell | 1.00 | eurcad | 1.3980 | 1.3936 | 1.3805 | 2011.09.06 03:32 | 1.3936 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515093913 | 2011.09.05 20:57 | sell | 1.00 | gbpchf | 1.2658 | 1.2620 | 1.2508 | 2011.09.06 05:31 | 1.2620 | 0.00 | 0.00 | 0.00 | 482.60 |
| 515093920 | 2011.09.05 20:58 | sell | 1.00 | euraud | 1.3365 | 1.3346 | 1.3290 | 2011.09.05 22:31 | 1.3346 | 0.00 | 0.00 | 0.00 | 199.50 |
| 515096159 | 2011.09.06 01:45 | buy | 1.00 | eurgbp | 0.8744 | 0.8702 | 0.8792 | 2011.09.06 08:41 | 0.8745 | 0.00 | 0.00 | 0.00 | 16.00 |
| 515097703 | 2011.09.06 05:03 | sell | 1.00 | eurcad | 1.3945 | 1.3932 | 1.3895 | 2011.09.06 16:56 | 1.3932 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515098335 | 2011.09.06 06:24 | sell | 1.00 | gbpjpy | 123.53 | 123.73 | 122.53 | 2011.09.06 10:42 | 123.50 | 0.00 | 0.00 | 0.00 | 39.00 |
| 515099786 | 2011.09.06 08:30 | buy | 1.00 | audjpy | 80.71 | 81.08 | 82.39 | 2011.09.06 14:29 | 81.64 | 0.00 | 0.00 | 0.00 | 1 199.70 |
| 515099334 | 2011.09.06 08:32 | sell | 1.00 | eurchf | 1.1045 | 1.1065 | 1.0895 | 2011.09.06 10:14 | 1.1065 | 0.00 | 0.00 | 0.00 | -254.00 |
| 515099537 | 2011.09.06 08:58 | sell | 1.00 | usdcad | 0.9913 | 0.9900 | 0.9863 | 2011.09.06 20:59 | 0.9900 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515099552 | 2011.09.06 09:00 | buy | 1.00 | usdjpy | 76.82 | 76.95 | 77.32 | 2011.09.06 21:00 | 77.32 | 0.00 | 0.00 | 0.00 | 640.00 |
| 515099570 | 2011.09.06 09:02 | buy | 1.00 | gbpchf | 1.2609 | 1.2653 | 1.2784 | 2011.09.06 20:59 | 1.2784 | 0.00 | 0.00 | 0.00 | 2 030.00 |
| 515099692 | 2011.09.06 09:18 | buy | 1.00 | audjpy | 80.73 | 81.14 | 82.64 | 2011.09.06 14:27 | 81.69 | 0.00 | 0.00 | 0.00 | 1 238.40 |
| 515100020 | 2011.09.06 10:00 | buy | 1.00 | usdchf | 0.7851 | 0.7876 | 0.7951 | 2011.09.06 12:59 | 0.7951 | 0.00 | 0.00 | 0.00 | 1 170.00 |
| 515100465 | 2011.09.06 10:57 | buy | 1.00 | audjpy | 80.89 | 81.14 | 81.89 | 2011.09.06 13:59 | 81.89 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 515101440 | 2011.09.06 13:02 | sell | 1.00 | euraud | 1.3409 | 1.3359 | 1.3209 | 2011.09.07 21:02 | 1.3209 | 0.00 | 0.00 | 0.00 | 2 120.00 |
| 515101642 | 2011.09.06 13:28 | sell | 1.00 | gbpusd | 1.6131 | 1.6112 | 1.6056 | 2011.09.06 15:02 | 1.6112 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515103273 | 2011.09.06 16:57 | sell | 1.00 | gbpjpy | 124.35 | 124.10 | 123.35 | 2011.09.06 19:59 | 123.35 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 515103748 | 2011.09.06 17:58 | buy | 1.00 | usdchf | 0.8540 | 0.8584 | 0.8715 | 2011.09.06 20:56 | 0.8584 | 0.00 | 0.00 | 0.00 | 510.40 |
| 515104482 | 2011.09.06 19:32 | buy | 1.00 | eurchf | 1.2008 | 1.2052 | 1.2183 | 2011.09.06 22:56 | 1.2052 | 0.00 | 0.00 | 0.00 | 510.40 |
| 515105878 | 2011.09.06 22:31 | sell | 1.00 | gbpchf | 1.3747 | 1.3697 | 1.3547 | 2011.09.07 06:59 | 1.3697 | 0.00 | 0.00 | 0.00 | 580.00 |
| 515106330 | 2011.09.06 23:29 | buy | 1.00 | eurgbp | 0.8773 | 0.8779 | 0.8798 | 2011.09.07 00:17 | 0.8779 | 0.00 | 0.00 | 0.00 | 95.40 |
| 515107018 | 2011.09.07 00:57 | sell | 1.00 | usdcad | 0.9903 | 0.9890 | 0.9853 | 2011.09.09 01:01 | 0.9890 | 0.00 | 0.00 | 0.00 | 131.30 |
| 515107063 | 2011.09.07 01:03 | sell | 1.00 | audnzd | 1.2739 | 1.2779 | 1.2639 | 2011.09.07 08:59 | 1.2779 | 0.00 | 0.00 | 0.00 | -328.00 |
| 515108928 | 2011.09.07 05:02 | buy | 1.00 | audcad | 1.0422 | 1.0453 | 1.0547 | 2011.09.07 13:01 | 1.0453 | 0.00 | 0.00 | 0.00 | 313.10 |
| 515109981 | 2011.09.07 07:17 | sell | 1.00 | gbpjpy | 123.64 | 123.20 | 121.89 | 2011.09.07 07:42 | 123.20 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515111712 | 2011.09.07 10:59 | sell | 1.00 | audjpy | 81.91 | 82.21 | 80.91 | 2011.09.07 17:17 | 82.08 | 0.00 | 0.00 | 0.00 | -219.30 |
| 515111962 | 2011.09.07 11:31 | sell | 1.00 | eurjpy | 108.71 | 108.40 | 107.46 | 2011.09.07 14:26 | 108.40 | 0.00 | 0.00 | 0.00 | 399.90 |
| 515112882 | 2011.09.07 13:29 | buy | 1.00 | nzdusd | 0.8289 | 0.8295 | 0.8314 | 2011.09.07 16:01 | 0.8295 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515114528 | 2011.09.07 17:00 | buy | 1.00 | audusd | 1.0613 | 1.0626 | 1.0663 | 2011.09.08 08:59 | 1.0626 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515115013 | 2011.09.07 18:02 | sell | 1.00 | eurjpy | 108.65 | 109.03 | 107.13 | 2011.09.08 00:00 | 108.95 | 0.00 | 0.00 | 0.00 | -387.00 |
| 515116423 | 2011.09.07 21:03 | sell | 1.00 | usdchf | 0.8598 | 0.8585 | 0.8548 | 2011.09.07 23:58 | 0.8585 | 0.00 | 0.00 | 0.00 | 150.80 |
| 515118038 | 2011.09.08 00:30 | sell | 1.00 | audcad | 1.0490 | 1.0459 | 1.0365 | 2011.09.08 13:00 | 1.0459 | 0.00 | 0.00 | 0.00 | 313.10 |
| 515118265 | 2011.09.08 00:59 | sell | 1.00 | eurjpy | 108.87 | 108.56 | 107.62 | 2011.09.14 01:00 | 107.62 | 0.00 | 0.00 | 0.00 | 1 625.00 |
| 515120167 | 2011.09.08 05:03 | sell | 1.00 | audnzd | 1.2768 | 1.2744 | 1.2688 | 2011.09.08 16:59 | 1.2728 | 0.00 | 0.00 | 0.00 | 332.00 |
| 515122508 | 2011.09.08 10:03 | sell | 1.00 | eurcad | 1.3867 | 1.3861 | 1.3842 | 2011.09.08 12:02 | 1.3861 | 0.00 | 0.00 | 0.00 | 60.60 |
| 515123412 | 2011.09.08 11:59 | buy | 1.00 | gbpjpy | 123.22 | 123.66 | 124.97 | 2011.09.08 15:57 | 123.66 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515123891 | 2011.09.08 13:00 | sell | 1.00 | eurjpy | 108.83 | 108.58 | 107.83 | 2011.09.09 00:59 | 107.83 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 515124029 | 2011.09.08 13:18 | sell | 1.00 | eurusd | 1.4075 | 1.4037 | 1.3925 | 2011.09.08 16:14 | 1.4037 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515124099 | 2011.09.08 13:27 | sell | 1.00 | usdchf | 0.8633 | 0.8673 | 0.8558 | 2011.09.08 16:58 | 0.8673 | 0.00 | 0.00 | 0.00 | -460.00 |
| 515124106 | 2011.09.08 13:28 | buy | 1.00 | gbpchf | 1.3755 | 1.3768 | 1.3805 | 2011.09.08 14:27 | 1.3768 | 0.00 | 0.00 | 0.00 | 149.50 |
| 515124124 | 2011.09.08 13:30 | sell | 1.00 | eurcad | 1.3837 | 1.3824 | 1.3787 | 2011.09.08 15:01 | 1.3824 | 0.00 | 0.00 | 0.00 | 131.30 |
| 515124340 | 2011.09.08 13:58 | sell | 1.00 | eurgbp | 0.8819 | 0.8800 | 0.8744 | 2011.09.08 16:59 | 0.8744 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 515124373 | 2011.09.08 14:02 | sell | 1.00 | usdjpy | 77.32 | 77.72 | 76.57 | 2011.09.08 19:00 | 77.33 | 0.00 | 0.00 | 0.00 | -12.90 |
| 515125347 | 2011.09.08 16:07 | buy | 1.00 | audusd | 1.0626 | 1.0584 | 1.0774 | 2011.09.08 16:32 | 1.0622 | 0.00 | 0.00 | 0.00 | -40.00 |
| 515125518 | 2011.09.08 16:29 | sell | 1.00 | eurchf | 1.2115 | 1.2155 | 1.1940 | 2011.09.08 18:42 | 1.2155 | 0.00 | 0.00 | 0.00 | -460.00 |
| 515125994 | 2011.09.08 16:30 | buy | 1.00 | gbpchf | 1.3815 | 1.3853 | 1.3965 | 2011.09.08 18:59 | 1.3965 | 0.00 | 0.00 | 0.00 | 1 725.00 |
| 515125738 | 2011.09.08 16:57 | sell | 1.00 | eurusd | 1.3983 | 1.3970 | 1.3933 | 2011.09.09 01:02 | 1.3933 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515125861 | 2011.09.08 17:13 | buy | 1.00 | audjpy | 82.11 | 82.42 | 83.36 | 2011.09.08 19:13 | 82.42 | 0.00 | 0.00 | 0.00 | 399.90 |
| 515126228 | 2011.09.08 18:00 | sell | 1.00 | audcad | 1.0467 | 1.0461 | 1.0442 | 2011.09.08 22:29 | 1.0461 | 0.00 | 0.00 | 0.00 | 60.60 |
| 515126253 | 2011.09.08 18:03 | buy | 1.00 | gbpjpy | 123.84 | 123.60 | 125.90 | 2011.09.08 22:02 | 123.86 | 0.00 | 0.00 | 0.00 | 25.60 |
| 515127421 | 2011.09.08 19:33 | sell | 1.00 | eurgbp | 0.8705 | 0.8745 | 0.8630 | 2011.09.09 01:56 | 0.8697 | 0.00 | 0.00 | 0.00 | 127.20 |
| 515127165 | 2011.09.08 20:00 | buy | 1.00 | usdchf | 0.8713 | 0.8726 | 0.8763 | 2011.09.08 21:59 | 0.8726 | 0.00 | 0.00 | 0.00 | 148.20 |
| 515127398 | 2011.09.08 20:30 | buy | 1.00 | eurchf | 1.2149 | 1.2120 | 1.2250 | 2011.09.09 02:29 | 1.2146 | 0.00 | 0.00 | 0.00 | -34.20 |
| 515128084 | 2011.09.08 20:58 | sell | 1.00 | audusd | 1.0625 | 1.0612 | 1.0575 | 2011.09.09 00:01 | 1.0575 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515127874 | 2011.09.08 21:31 | sell | 1.00 | nzdusd | 0.8338 | 0.8380 | 0.8150 | 2011.09.09 02:13 | 0.8318 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515128708 | 2011.09.08 23:18 | buy | 1.00 | audcad | 1.0454 | 1.0404 | 1.0629 | 2011.09.09 07:14 | 1.0485 | 0.00 | 0.00 | 0.00 | 313.10 |
| 515129490 | 2011.09.08 23:58 | sell | 1.00 | gbpusd | 1.5967 | 1.5961 | 1.5942 | 2011.09.13 23:59 | 1.5942 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515130682 | 2011.09.09 02:31 | buy | 1.00 | audusd | 1.0585 | 1.0623 | 1.0735 | 2011.09.09 06:02 | 1.0623 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515130339 | 2011.09.09 02:47 | buy | 1.00 | audjpy | 82.12 | 81.62 | 82.62 | 2011.09.09 03:56 | 82.08 | 0.00 | 0.00 | 0.00 | -51.20 |
| 515131126 | 2011.09.09 04:28 | sell | 1.00 | gbpusd | 1.5979 | 1.6021 | 1.5831 | 2011.09.09 06:29 | 1.5988 | 0.00 | 0.00 | 0.00 | -90.00 |
| 515131399 | 2011.09.09 05:03 | sell | 1.00 | eurgbp | 0.8705 | 0.8755 | 0.8530 | 2011.09.09 06:59 | 0.8713 | 0.00 | 0.00 | 0.00 | -127.20 |
| 515132796 | 2011.09.09 08:02 | sell | 1.00 | audcad | 1.0493 | 1.0474 | 1.0418 | 2011.09.09 14:01 | 1.0474 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515133249 | 2011.09.09 09:00 | sell | 1.00 | eurgbp | 0.8707 | 0.8676 | 0.8582 | 2011.09.09 16:56 | 0.8676 | 0.00 | 0.00 | 0.00 | 492.90 |
| 515133271 | 2011.09.09 09:03 | sell | 1.00 | audusd | 1.0610 | 1.0663 | 1.0538 | 2011.09.09 10:59 | 1.0625 | 0.00 | 0.00 | 0.00 | -150.00 |
| 515134186 | 2011.09.09 11:00 | buy | 1.00 | usdchf | 0.8707 | 0.8738 | 0.8832 | 2011.09.09 17:59 | 0.8832 | 0.00 | 0.00 | 0.00 | 1 412.50 |
| 515134301 | 2011.09.09 11:15 | sell | 1.00 | audcad | 1.0505 | 1.0492 | 1.0455 | 2011.09.09 13:57 | 1.0455 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515134653 | 2011.09.09 12:00 | buy | 1.00 | eurchf | 1.2128 | 1.2172 | 1.2303 | 2011.09.09 16:59 | 1.2172 | 0.00 | 0.00 | 0.00 | 497.20 |
| 515134654 | 2011.09.09 12:00 | buy | 1.00 | gbpusd | 1.5973 | 1.5943 | 1.6023 | 2011.09.09 13:59 | 1.5943 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515134676 | 2011.09.09 12:03 | sell | 1.00 | audnzd | 1.2717 | 1.2712 | 1.2692 | 2011.09.09 12:59 | 1.2712 | 0.00 | 0.00 | 0.00 | 41.50 |
| 515135098 | 2011.09.09 12:57 | sell | 1.00 | audusd | 1.0599 | 1.0568 | 1.0474 | 2011.09.09 17:58 | 1.0474 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515135596 | 2011.09.09 13:01 | sell | 1.00 | gbpjpy | 123.91 | 123.72 | 123.16 | 2011.09.09 16:02 | 123.72 | 0.00 | 0.00 | 0.00 | 243.20 |
| 515135370 | 2011.09.09 13:32 | sell | 1.00 | nzdusd | 0.8333 | 0.8302 | 0.8208 | 2011.09.09 15:32 | 0.8302 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515135923 | 2011.09.09 14:43 | buy | 1.00 | usdcad | 0.9916 | 0.9922 | 0.9941 | 2011.09.09 15:15 | 0.9922 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515136048 | 2011.09.09 14:59 | buy | 1.00 | audnzd | 1.2666 | 1.2679 | 1.2716 | 2011.09.09 17:29 | 1.2679 | 0.00 | 0.00 | 0.00 | 106.60 |
| 515136267 | 2011.09.09 15:27 | sell | 1.00 | eurcad | 1.3714 | 1.3664 | 1.3514 | 2011.09.09 18:00 | 1.3664 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515136532 | 2011.09.09 16:01 | sell | 1.00 | usdjpy | 77.77 | 77.33 | 76.02 | 2011.09.09 20:27 | 77.33 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515136970 | 2011.09.09 16:57 | sell | 1.00 | audjpy | 81.78 | 81.53 | 80.78 | 2011.09.12 08:56 | 80.78 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 515137093 | 2011.09.09 17:13 | sell | 1.00 | gbpjpy | 123.77 | 123.48 | 122.17 | 2011.09.09 20:02 | 122.61 | 0.00 | 0.00 | 0.00 | 1 496.40 |
| 515137703 | 2011.09.09 17:31 | sell | 1.00 | nzdusd | 0.8250 | 0.8225 | 0.8150 | 2011.09.09 18:02 | 0.8225 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515137850 | 2011.09.09 18:50 | sell | 1.00 | gbpjpy | 123.71 | 123.65 | 123.46 | 2011.09.09 19:01 | 123.65 | 0.00 | 0.00 | 0.00 | 76.80 |
| 515138373 | 2011.09.09 18:57 | sell | 1.00 | eurcad | 1.3650 | 1.3637 | 1.3600 | 2011.09.09 20:15 | 1.3600 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515137929 | 2011.09.09 19:00 | sell | 1.00 | eurchf | 1.2114 | 1.2083 | 1.1989 | 2011.09.09 21:59 | 1.2083 | 0.00 | 0.00 | 0.00 | 350.30 |
| 515137951 | 2011.09.09 19:03 | sell | 1.00 | usdchf | 0.8836 | 0.8823 | 0.8786 | 2011.09.09 19:29 | 0.8823 | 0.00 | 0.00 | 0.00 | 146.90 |
| 515138163 | 2011.09.09 19:30 | sell | 1.00 | gbpchf | 1.4030 | 1.4018 | 1.3981 | 2011.09.09 21:02 | 1.4018 | 0.00 | 0.00 | 0.00 | 135.60 |
| 515138388 | 2011.09.09 19:59 | buy | 1.00 | eurusd | 1.3665 | 1.3715 | 1.3865 | 2011.09.09 23:02 | 1.3715 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515138412 | 2011.09.09 20:02 | buy | 1.00 | euraud | 1.3081 | 1.3094 | 1.3131 | 2011.09.09 21:31 | 1.3094 | 0.00 | 0.00 | 0.00 | 135.20 |
| 515138887 | 2011.09.09 21:03 | buy | 1.00 | nzdusd | 0.8212 | 0.8231 | 0.8287 | 2011.09.09 22:00 | 0.8231 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515139449 | 2011.09.09 21:15 | sell | 1.00 | audcad | 1.0425 | 1.0406 | 1.0350 | 2011.09.09 22:58 | 1.0406 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515139355 | 2011.09.09 22:03 | sell | 1.00 | audusd | 1.0462 | 1.0449 | 1.0412 | 2011.09.09 23:31 | 1.0449 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515139371 | 2011.09.09 22:05 | buy | 1.00 | eurchf | 1.2069 | 1.2019 | 1.2244 | 2011.09.09 23:24 | 1.2063 | 0.00 | 0.00 | 0.00 | -67.80 |
| 515163188 | 2011.09.11 23:58 | buy | 1.00 | usdcad | 0.9972 | 1.0016 | 1.0147 | 2011.09.12 23:57 | 1.0016 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515163187 | 2011.09.12 00:58 | sell | 1.00 | audcad | 1.0401 | 1.0395 | 1.0376 | 2011.09.14 00:59 | 1.0376 | 0.00 | 0.00 | 0.00 | 252.50 |
| 515163193 | 2011.09.12 00:59 | buy | 1.00 | euraud | 1.3019 | 1.3063 | 1.3194 | 2011.09.14 00:59 | 1.3194 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 515163202 | 2011.09.12 01:00 | buy | 1.00 | eurusd | 1.3586 | 1.3617 | 1.3711 | 2011.09.14 00:59 | 1.3617 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515163203 | 2011.09.12 01:00 | sell | 1.00 | audnzd | 1.2699 | 1.2686 | 1.2649 | 2011.09.15 00:58 | 1.2649 | 0.00 | 0.00 | 0.00 | 410.00 |
| 515163204 | 2011.09.12 01:00 | sell | 1.00 | usdjpy | 77.44 | 77.19 | 76.44 | 2011.09.14 00:57 | 77.19 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515163205 | 2011.09.12 01:00 | buy | 1.00 | usdcad | 0.9972 | 0.9991 | 1.0047 | 2011.09.12 13:01 | 0.9991 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515163209 | 2011.09.12 01:01 | sell | 1.00 | gbpjpy | 122.63 | 122.32 | 121.38 | 2011.09.14 00:59 | 122.32 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515163210 | 2011.09.12 01:01 | sell | 1.00 | eurgbp | 0.8576 | 0.8551 | 0.8476 | 2011.09.12 09:57 | 0.8551 | 0.00 | 0.00 | 0.00 | 395.00 |
| 515163211 | 2011.09.12 01:01 | sell | 1.00 | eurchf | 1.2058 | 1.2033 | 1.1958 | 2011.09.14 00:57 | 1.2033 | 0.00 | 0.00 | 0.00 | 282.50 |
| 515163227 | 2011.09.12 01:03 | buy | 1.00 | nzdusd | 0.8209 | 0.8228 | 0.8285 | 2011.09.14 00:59 | 0.8228 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515164120 | 2011.09.12 02:58 | sell | 1.00 | audusd | 1.0436 | 1.0398 | 1.0286 | 2011.09.12 05:59 | 1.0398 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515166148 | 2011.09.12 07:18 | sell | 1.00 | gbpusd | 1.5850 | 1.5837 | 1.5800 | 2011.09.12 08:44 | 1.5837 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515166946 | 2011.09.12 09:00 | sell | 1.00 | gbpchf | 1.4104 | 1.4085 | 1.4029 | 2011.09.12 17:02 | 1.4029 | 0.00 | 0.00 | 0.00 | 847.50 |
| 515167155 | 2011.09.12 09:27 | sell | 1.00 | gbpchf | 1.4097 | 1.4053 | 1.3922 | 2011.09.12 10:30 | 1.4053 | 0.00 | 0.00 | 0.00 | 492.80 |
| 515167435 | 2011.09.12 10:03 | buy | 1.00 | eurgbp | 0.8550 | 0.8600 | 0.8750 | 2011.09.12 13:59 | 0.8600 | 0.00 | 0.00 | 0.00 | 790.00 |
| 515167638 | 2011.09.12 10:29 | sell | 1.00 | audusd | 1.0335 | 1.0297 | 1.0185 | 2011.09.12 11:57 | 1.0297 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515168325 | 2011.09.12 11:57 | buy | 1.00 | gbpusd | 1.5801 | 1.5814 | 1.5851 | 2011.09.12 15:01 | 1.5851 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515168574 | 2011.09.12 12:29 | buy | 1.00 | audusd | 1.0313 | 1.0363 | 1.0513 | 2011.09.12 18:11 | 1.0363 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515168691 | 2011.09.12 12:44 | sell | 1.00 | eurcad | 1.3601 | 1.3641 | 1.3451 | 2011.09.12 13:58 | 1.3601 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515169027 | 2011.09.12 13:27 | buy | 1.00 | gbpusd | 1.5833 | 1.5852 | 1.5908 | 2011.09.12 14:13 | 1.5852 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515169385 | 2011.09.12 14:13 | buy | 1.00 | usdcad | 0.9986 | 1.0011 | 1.0086 | 2011.09.12 16:20 | 1.0011 | 0.00 | 0.00 | 0.00 | 247.50 |
| 515169627 | 2011.09.12 14:44 | sell | 1.00 | eurcad | 1.3601 | 1.3588 | 1.3551 | 2011.09.12 15:29 | 1.3588 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515170228 | 2011.09.12 15:01 | buy | 1.00 | eurgbp | 0.8576 | 0.8626 | 0.8776 | 2011.09.12 18:15 | 0.8626 | 0.00 | 0.00 | 0.00 | 790.00 |
| 515169986 | 2011.09.12 15:30 | buy | 1.00 | audusd | 1.0341 | 1.0321 | 1.0441 | 2011.09.12 16:11 | 1.0321 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515170353 | 2011.09.12 16:17 | sell | 1.00 | gbpusd | 1.5875 | 1.5862 | 1.5825 | 2011.09.12 18:01 | 1.5825 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515170672 | 2011.09.12 16:58 | sell | 1.00 | eurcad | 1.3624 | 1.3605 | 1.3549 | 2011.09.13 05:02 | 1.3549 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515171609 | 2011.09.12 17:58 | sell | 1.00 | audjpy | 80.01 | 79.82 | 79.26 | 2011.09.12 22:02 | 79.26 | 0.00 | 0.00 | 0.00 | 967.50 |
| 515171367 | 2011.09.12 18:27 | sell | 1.00 | gbpusd | 1.5848 | 1.5835 | 1.5798 | 2011.09.12 20:30 | 1.5798 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515171391 | 2011.09.12 18:30 | sell | 1.00 | audjpy | 79.92 | 79.61 | 78.67 | 2011.09.12 20:01 | 79.61 | 0.00 | 0.00 | 0.00 | 399.90 |
| 515171406 | 2011.09.12 18:32 | buy | 1.00 | usdchf | 0.8830 | 0.8843 | 0.8880 | 2011.09.12 18:56 | 0.8843 | 0.00 | 0.00 | 0.00 | 146.90 |
| 515171515 | 2011.09.12 18:46 | sell | 1.00 | gbpchf | 1.3986 | 1.3967 | 1.3911 | 2011.09.12 19:27 | 1.3967 | 0.00 | 0.00 | 0.00 | 214.70 |
| 515171608 | 2011.09.12 18:58 | sell | 1.00 | usdcad | 0.9972 | 1.0023 | 0.9848 | 2011.09.12 21:28 | 0.9963 | 0.00 | 0.00 | 0.00 | 90.00 |
| 515172310 | 2011.09.12 20:28 | sell | 1.00 | audusd | 1.0311 | 1.0298 | 1.0261 | 2011.09.12 21:57 | 1.0261 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515172560 | 2011.09.12 21:00 | sell | 1.00 | eurgbp | 0.8600 | 0.8620 | 0.8476 | 2011.09.13 00:58 | 0.8620 | 0.00 | 0.00 | 0.00 | -316.00 |
| 515173708 | 2011.09.12 22:27 | buy | 1.00 | audusd | 1.0265 | 1.0278 | 1.0315 | 2011.09.12 22:58 | 1.0278 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515173285 | 2011.09.12 22:33 | sell | 1.00 | usdchf | 0.8867 | 0.8832 | 0.8720 | 2011.09.13 02:56 | 0.8813 | 0.00 | 0.00 | 0.00 | 610.20 |
| 515174425 | 2011.09.13 00:59 | sell | 1.00 | gbpchf | 1.3955 | 1.3905 | 1.3755 | 2011.09.15 01:01 | 1.3905 | 0.00 | 0.00 | 0.00 | 570.00 |
| 515174441 | 2011.09.13 01:01 | sell | 1.00 | gbpchf | 1.3955 | 1.3917 | 1.3805 | 2011.09.15 00:59 | 1.3917 | 0.00 | 0.00 | 0.00 | 433.20 |
| 515175485 | 2011.09.13 03:15 | sell | 1.00 | gbpusd | 1.5859 | 1.5834 | 1.5759 | 2011.09.13 04:42 | 1.5834 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515175820 | 2011.09.13 03:58 | sell | 1.00 | audusd | 1.0329 | 1.0368 | 1.0153 | 2011.09.13 05:11 | 1.0330 | 0.00 | 0.00 | 0.00 | -10.00 |
| 515175838 | 2011.09.13 04:00 | buy | 1.00 | eurgbp | 0.8605 | 0.8636 | 0.8730 | 2011.09.13 12:00 | 0.8636 | 0.00 | 0.00 | 0.00 | 486.70 |
| 515176398 | 2011.09.13 05:12 | buy | 1.00 | audjpy | 79.65 | 79.21 | 80.36 | 2011.09.13 06:12 | 79.63 | 0.00 | 0.00 | 0.00 | -25.80 |
| 515177014 | 2011.09.13 06:31 | buy | 1.00 | eurgbp | 0.8617 | 0.8568 | 0.8768 | 2011.09.13 11:59 | 0.8598 | 0.00 | 0.00 | 0.00 | -298.30 |
| 515178169 | 2011.09.13 08:59 | sell | 1.00 | gbpusd | 1.5855 | 1.5836 | 1.5780 | 2011.09.13 16:59 | 1.5836 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515178192 | 2011.09.13 09:02 | sell | 1.00 | audusd | 1.0365 | 1.0359 | 1.0340 | 2011.09.13 11:59 | 1.0340 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515179089 | 2011.09.13 10:57 | buy | 1.00 | usdchf | 0.8818 | 0.8831 | 0.8868 | 2011.09.13 12:30 | 0.8868 | 0.00 | 0.00 | 0.00 | 560.00 |
| 515180040 | 2011.09.13 12:59 | buy | 1.00 | audjpy | 79.25 | 79.56 | 80.50 | 2011.09.13 20:57 | 79.56 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515180969 | 2011.09.13 14:58 | buy | 1.00 | audjpy | 79.24 | 79.43 | 79.99 | 2011.09.13 18:02 | 79.43 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515182388 | 2011.09.13 18:00 | buy | 1.00 | eurgbp | 0.8650 | 0.8669 | 0.8725 | 2011.09.13 22:57 | 0.8669 | 0.00 | 0.00 | 0.00 | 300.20 |
| 515182489 | 2011.09.13 18:13 | sell | 1.00 | usdcad | 0.9901 | 0.9888 | 0.9832 | 2011.09.14 03:57 | 0.9866 | 0.00 | 0.00 | 0.00 | 353.50 |
| 515183098 | 2011.09.13 19:31 | sell | 1.00 | eurcad | 1.3549 | 1.3589 | 1.3349 | 2011.09.13 21:32 | 1.3589 | 0.00 | 0.00 | 0.00 | -404.00 |
| 515183106 | 2011.09.13 19:32 | buy | 1.00 | gbpusd | 1.5787 | 1.5831 | 1.5962 | 2011.09.13 21:56 | 1.5831 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515183340 | 2011.09.13 20:02 | buy | 1.00 | audusd | 1.0316 | 1.0360 | 1.0491 | 2011.09.14 05:29 | 1.0360 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515184166 | 2011.09.13 21:48 | sell | 1.00 | eurcad | 1.3573 | 1.3567 | 1.3548 | 2011.09.13 22:46 | 1.3548 | 0.00 | 0.00 | 0.00 | 252.50 |
| 515185422 | 2011.09.14 00:29 | sell | 1.00 | eurgbp | 0.8669 | 0.8709 | 0.8494 | 2011.09.14 01:32 | 0.8667 | 0.00 | 0.00 | 0.00 | 31.40 |
| 515185673 | 2011.09.14 01:01 | buy | 1.00 | audjpy | 79.32 | 79.76 | 81.07 | 2011.09.14 05:29 | 79.76 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515186350 | 2011.09.14 02:28 | buy | 1.00 | eurchf | 1.2035 | 1.1995 | 1.2186 | 2011.09.14 07:58 | 1.2036 | 0.00 | 0.00 | 0.00 | 11.30 |
| 515186616 | 2011.09.14 03:02 | buy | 1.00 | audcad | 1.0168 | 1.0128 | 1.0368 | 2011.09.14 07:56 | 1.0128 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515186857 | 2011.09.14 03:33 | sell | 1.00 | gbpjpy | 121.43 | 121.24 | 120.68 | 2011.09.14 08:02 | 121.24 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515187544 | 2011.09.14 05:01 | buy | 1.00 | eurcad | 1.3488 | 1.3494 | 1.3513 | 2011.09.14 12:59 | 1.3494 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515187559 | 2011.09.14 05:03 | buy | 1.00 | euraud | 1.3212 | 1.3218 | 1.3237 | 2011.09.14 07:57 | 1.3237 | 0.00 | 0.00 | 0.00 | 255.00 |
| 515187996 | 2011.09.14 05:59 | sell | 1.00 | nzdusd | 0.8229 | 0.8191 | 0.8079 | 2011.09.14 12:00 | 0.8191 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515188121 | 2011.09.14 06:15 | buy | 1.00 | eurcad | 1.3488 | 1.3532 | 1.3663 | 2011.09.14 11:17 | 1.3532 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515188933 | 2011.09.14 06:59 | sell | 1.00 | eurusd | 1.3648 | 1.3623 | 1.3548 | 2011.09.14 10:02 | 1.3623 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515188473 | 2011.09.14 07:00 | sell | 1.00 | eurgbp | 0.8653 | 0.8683 | 0.8478 | 2011.09.14 10:58 | 0.8662 | 0.00 | 0.00 | 0.00 | -141.30 |
| 515188698 | 2011.09.14 07:29 | sell | 1.00 | usdjpy | 76.98 | 77.38 | 75.98 | 2011.09.14 10:27 | 76.92 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515189431 | 2011.09.14 09:03 | buy | 1.00 | eurchf | 1.2032 | 1.2057 | 1.2132 | 2011.09.15 08:58 | 1.2057 | 0.00 | 0.00 | 0.00 | 282.50 |
| 515190555 | 2011.09.14 10:27 | buy | 1.00 | usdcad | 0.9923 | 0.9929 | 0.9948 | 2011.09.14 11:29 | 0.9929 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515190796 | 2011.09.14 10:58 | buy | 1.00 | gbpjpy | 120.89 | 121.33 | 122.64 | 2011.09.14 15:59 | 121.33 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515190695 | 2011.09.14 11:45 | sell | 1.00 | eurjpy | 105.06 | 105.38 | 103.58 | 2011.09.14 14:14 | 105.23 | 0.00 | 0.00 | 0.00 | -221.00 |
| 515190812 | 2011.09.14 12:00 | sell | 1.00 | audcad | 1.0141 | 1.0103 | 0.9991 | 2011.09.14 13:26 | 1.0103 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515191023 | 2011.09.14 12:27 | sell | 1.00 | usdjpy | 76.89 | 77.09 | 74.89 | 2011.09.14 19:02 | 76.69 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515191030 | 2011.09.14 12:28 | buy | 1.00 | gbpusd | 1.5736 | 1.5749 | 1.5786 | 2011.09.14 14:29 | 1.5786 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515191303 | 2011.09.14 13:03 | buy | 1.00 | nzdusd | 0.8186 | 0.8217 | 0.8311 | 2011.09.14 16:58 | 0.8217 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515193136 | 2011.09.14 16:58 | buy | 1.00 | eurjpy | 105.18 | 104.78 | 106.68 | 2011.09.14 20:59 | 104.78 | 0.00 | 0.00 | 0.00 | -520.00 |
| 515193168 | 2011.09.14 17:02 | buy | 1.00 | eurcad | 1.3582 | 1.3613 | 1.3707 | 2011.09.15 05:00 | 1.3613 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515194065 | 2011.09.14 18:57 | sell | 1.00 | usdcad | 0.9931 | 0.9887 | 0.9756 | 2011.09.15 00:56 | 0.9887 | 0.00 | 0.00 | 0.00 | 444.40 |
| 515194556 | 2011.09.14 19:00 | buy | 1.00 | audusd | 1.0193 | 1.0243 | 1.0393 | 2011.09.14 21:56 | 1.0243 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515195609 | 2011.09.14 22:15 | buy | 1.00 | usdjpy | 76.60 | 76.30 | 78.35 | 2011.09.14 23:26 | 76.62 | 0.00 | 0.00 | 0.00 | 26.00 |
| 515196171 | 2011.09.14 22:27 | buy | 1.00 | audjpy | 78.57 | 78.76 | 79.32 | 2011.09.15 00:01 | 78.76 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515196888 | 2011.09.15 00:59 | buy | 1.00 | audnzd | 1.2476 | 1.2482 | 1.2501 | 2011.09.21 00:58 | 1.2482 | 0.00 | 0.00 | 0.00 | 49.20 |
| 515196896 | 2011.09.15 01:00 | buy | 1.00 | usdjpy | 76.62 | 77.06 | 78.37 | 2011.09.16 00:56 | 77.06 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515196919 | 2011.09.15 01:03 | buy | 1.00 | nzdusd | 0.8220 | 0.8245 | 0.8320 | 2011.09.20 01:02 | 0.8245 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515197146 | 2011.09.15 01:32 | sell | 1.00 | eurjpy | 105.40 | 105.21 | 104.65 | 2011.09.15 06:27 | 105.21 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515197380 | 2011.09.15 02:02 | buy | 1.00 | gbpchf | 1.3807 | 1.3852 | 1.3982 | 2011.09.15 09:59 | 1.3852 | 0.00 | 0.00 | 0.00 | 508.50 |
| 515198284 | 2011.09.15 03:58 | buy | 1.00 | audcad | 1.0168 | 1.0128 | 1.0268 | 2011.09.15 07:58 | 1.0128 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515199704 | 2011.09.15 07:00 | buy | 1.00 | gbpjpy | 120.78 | 121.22 | 122.53 | 2011.09.15 16:01 | 121.22 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515200773 | 2011.09.15 08:17 | buy | 1.00 | eurcad | 1.3634 | 1.3639 | 1.3659 | 2011.09.15 09:00 | 1.3639 | 0.00 | 0.00 | 0.00 | 50.00 |
| 515201116 | 2011.09.15 09:01 | buy | 1.00 | audcad | 1.0137 | 1.0187 | 1.0337 | 2011.09.15 21:02 | 1.0187 | 0.00 | 0.00 | 0.00 | 505.00 |
| 515200874 | 2011.09.15 09:30 | buy | 1.00 | audjpy | 78.20 | 78.39 | 78.95 | 2011.09.15 10:57 | 78.39 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515201561 | 2011.09.15 10:58 | buy | 1.00 | nzdusd | 0.8137 | 0.8176 | 0.8288 | 2011.09.15 23:56 | 0.8231 | 0.00 | 0.00 | 0.00 | 940.00 |
| 515202513 | 2011.09.15 12:00 | sell | 1.00 | eurgbp | 0.8732 | 0.8719 | 0.8682 | 2011.09.15 19:59 | 0.8719 | 0.00 | 0.00 | 0.00 | 205.40 |
| 515202286 | 2011.09.15 12:31 | sell | 1.00 | eurchf | 1.2075 | 1.2121 | 1.1905 | 2011.09.15 20:01 | 1.2060 | 0.00 | 0.00 | 0.00 | 171.00 |
| 515202528 | 2011.09.15 13:02 | sell | 1.00 | eurcad | 1.3650 | 1.3644 | 1.3625 | 2011.09.15 20:58 | 1.3644 | 0.00 | 0.00 | 0.00 | 60.60 |
| 515202730 | 2011.09.15 13:28 | buy | 1.00 | eurgbp | 0.8713 | 0.8726 | 0.8763 | 2011.09.15 14:17 | 0.8726 | 0.00 | 0.00 | 0.00 | 205.40 |
| 515204150 | 2011.09.15 16:30 | buy | 1.00 | gbpjpy | 120.99 | 121.18 | 121.74 | 2011.09.15 18:31 | 121.74 | 0.00 | 0.00 | 0.00 | 975.00 |
| 515204362 | 2011.09.15 16:57 | buy | 1.00 | eurusd | 1.3776 | 1.3803 | 1.3898 | 2011.09.16 00:29 | 1.3880 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 515204384 | 2011.09.15 17:00 | sell | 1.00 | usdchf | 0.8749 | 0.8705 | 0.8574 | 2011.09.16 04:59 | 0.8705 | 0.00 | 0.00 | 0.00 | 501.60 |
| 515204407 | 2011.09.15 17:03 | sell | 1.00 | usdchf | 0.8716 | 0.8711 | 0.8599 | 2011.09.16 03:02 | 0.8704 | 0.00 | 0.00 | 0.00 | 136.80 |
| 515206279 | 2011.09.15 21:03 | buy | 1.00 | euraud | 1.3438 | 1.3402 | 1.3532 | 2011.09.16 01:02 | 1.3429 | 0.00 | 0.00 | 0.00 | -92.70 |
| 515208128 | 2011.09.16 01:00 | sell | 1.00 | nzdusd | 0.8235 | 0.8222 | 0.8185 | 2011.09.16 09:02 | 0.8222 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515208658 | 2011.09.16 01:08 | buy | 1.00 | usdjpy | 76.67 | 76.72 | 76.92 | 2011.09.16 01:22 | 76.72 | 0.00 | 0.00 | 0.00 | 65.00 |
| 515208346 | 2011.09.16 01:28 | buy | 1.00 | gbpchf | 1.3731 | 1.3744 | 1.3781 | 2011.09.16 03:29 | 1.3744 | 0.00 | 0.00 | 0.00 | 148.20 |
| 515208364 | 2011.09.16 01:30 | buy | 1.00 | eurchf | 1.2066 | 1.2072 | 1.2091 | 2011.09.16 02:29 | 1.2072 | 0.00 | 0.00 | 0.00 | 69.00 |
| 515208574 | 2011.09.16 01:57 | buy | 1.00 | audcad | 1.0163 | 1.0201 | 1.0313 | 2011.09.16 15:02 | 1.0201 | 0.00 | 0.00 | 0.00 | 383.80 |
| 515209072 | 2011.09.16 02:01 | sell | 1.00 | eurusd | 1.3881 | 1.3837 | 1.3705 | 2011.09.16 06:59 | 1.3837 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515208838 | 2011.09.16 02:31 | sell | 1.00 | eurcad | 1.3649 | 1.3610 | 1.3479 | 2011.09.16 17:58 | 1.3595 | 0.00 | 0.00 | 0.00 | 545.40 |
| 515209516 | 2011.09.16 02:58 | buy | 1.00 | audusd | 1.0322 | 1.0366 | 1.0497 | 2011.09.16 14:57 | 1.0366 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515209540 | 2011.09.16 03:01 | sell | 1.00 | usdjpy | 76.72 | 77.13 | 74.98 | 2011.09.16 16:58 | 76.71 | 0.00 | 0.00 | 0.00 | 13.00 |
| 515209290 | 2011.09.16 03:29 | sell | 1.00 | usdcad | 0.9845 | 0.9875 | 0.9670 | 2011.09.16 10:57 | 0.9842 | 0.00 | 0.00 | 0.00 | 30.30 |
| 515210024 | 2011.09.16 04:03 | buy | 1.00 | audjpy | 79.25 | 79.56 | 80.50 | 2011.09.17 00:02 | 79.56 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515209665 | 2011.09.16 04:17 | sell | 1.00 | euraud | 1.3438 | 1.3456 | 1.3386 | 2011.09.16 04:41 | 1.3440 | 0.00 | 0.00 | 0.00 | -20.60 |
| 515209891 | 2011.09.16 04:46 | sell | 1.00 | euraud | 1.3446 | 1.3415 | 1.3321 | 2011.09.16 06:12 | 1.3415 | 0.00 | 0.00 | 0.00 | 319.30 |
| 515210468 | 2011.09.16 05:00 | buy | 1.00 | gbpusd | 1.5781 | 1.5800 | 1.5856 | 2011.09.16 06:57 | 1.5800 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515210010 | 2011.09.16 05:01 | buy | 1.00 | usdchf | 0.8709 | 0.8740 | 0.8834 | 2011.09.16 17:02 | 0.8740 | 0.00 | 0.00 | 0.00 | 353.40 |
| 515210351 | 2011.09.16 05:45 | sell | 1.00 | gbpjpy | 121.23 | 121.74 | 119.99 | 2011.09.16 09:45 | 121.37 | 0.00 | 0.00 | 0.00 | -182.00 |
| 515210452 | 2011.09.16 05:58 | buy | 1.00 | eurjpy | 106.33 | 105.92 | 107.82 | 2011.09.16 08:57 | 106.42 | 0.00 | 0.00 | 0.00 | 117.00 |
| 515210476 | 2011.09.16 06:01 | buy | 1.00 | audusd | 1.0308 | 1.0321 | 1.0358 | 2011.09.16 09:59 | 1.0358 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515210913 | 2011.09.16 06:57 | buy | 1.00 | eurchf | 1.2064 | 1.2024 | 1.2189 | 2011.09.16 11:27 | 1.2066 | 0.00 | 0.00 | 0.00 | 22.80 |
| 515211864 | 2011.09.16 08:59 | buy | 1.00 | eurjpy | 106.41 | 106.21 | 107.41 | 2011.09.16 11:32 | 106.21 | 0.00 | 0.00 | 0.00 | -260.00 |
| 515211873 | 2011.09.16 09:00 | sell | 1.00 | eurusd | 1.3860 | 1.3810 | 1.3660 | 2011.09.16 21:02 | 1.3810 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515212090 | 2011.09.16 09:28 | buy | 1.00 | usdjpy | 76.77 | 76.46 | 78.26 | 2011.09.16 12:26 | 76.70 | 0.00 | 0.00 | 0.00 | -91.00 |
| 515212207 | 2011.09.16 09:43 | sell | 1.00 | eurgbp | 0.8764 | 0.8785 | 0.8715 | 2011.09.16 10:44 | 0.8771 | 0.00 | 0.00 | 0.00 | -109.90 |
| 515212582 | 2011.09.16 10:31 | sell | 1.00 | gbpusd | 1.5805 | 1.5761 | 1.5630 | 2011.09.16 12:28 | 1.5761 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515213401 | 2011.09.16 11:16 | sell | 1.00 | euraud | 1.3377 | 1.3358 | 1.3302 | 2011.09.16 16:12 | 1.3302 | 0.00 | 0.00 | 0.00 | 772.50 |
| 515213277 | 2011.09.16 12:00 | buy | 1.00 | gbpchf | 1.3775 | 1.3781 | 1.3800 | 2011.09.16 14:58 | 1.3800 | 0.00 | 0.00 | 0.00 | 285.00 |
| 515213278 | 2011.09.16 12:00 | buy | 1.00 | audcad | 1.0177 | 1.0202 | 1.0277 | 2011.09.16 14:59 | 1.0202 | 0.00 | 0.00 | 0.00 | 252.50 |
| 515213728 | 2011.09.16 12:58 | sell | 1.00 | usdcad | 0.9856 | 0.9843 | 0.9806 | 2011.09.16 16:00 | 0.9843 | 0.00 | 0.00 | 0.00 | 131.30 |
| 515214196 | 2011.09.16 12:58 | buy | 1.00 | audjpy | 79.29 | 79.73 | 81.04 | 2011.09.16 18:59 | 79.73 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515213768 | 2011.09.16 13:03 | sell | 1.00 | eurchf | 1.2064 | 1.2104 | 1.1864 | 2011.09.20 17:00 | 1.2104 | 0.00 | 0.00 | 0.00 | -448.00 |
| 515214446 | 2011.09.16 13:30 | buy | 1.00 | gbpjpy | 121.08 | 121.39 | 122.33 | 2011.09.16 15:14 | 121.39 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515215360 | 2011.09.16 15:27 | buy | 1.00 | audcad | 1.0186 | 1.0192 | 1.0211 | 2011.09.16 16:27 | 1.0192 | 0.00 | 0.00 | 0.00 | 60.60 |
| 515215140 | 2011.09.16 15:59 | buy | 1.00 | gbpchf | 1.3805 | 1.3836 | 1.3930 | 2011.09.16 19:59 | 1.3836 | 0.00 | 0.00 | 0.00 | 353.40 |
| 515215171 | 2011.09.16 16:03 | buy | 1.00 | usdcad | 0.9842 | 0.9812 | 0.9942 | 2011.09.16 20:00 | 0.9811 | 0.00 | 0.00 | 0.00 | -313.10 |
| 515215257 | 2011.09.16 16:14 | buy | 1.00 | audjpy | 79.33 | 79.70 | 80.83 | 2011.09.16 18:11 | 79.70 | 0.00 | 0.00 | 0.00 | 481.00 |
| 515215405 | 2011.09.16 16:33 | buy | 1.00 | gbpusd | 1.5781 | 1.5812 | 1.5906 | 2011.09.16 17:43 | 1.5812 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515216063 | 2011.09.16 16:57 | buy | 1.00 | audusd | 1.0360 | 1.0379 | 1.0435 | 2011.09.16 18:57 | 1.0379 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515215600 | 2011.09.16 16:58 | buy | 1.00 | eurgbp | 0.8727 | 0.8707 | 0.8827 | 2011.09.19 02:02 | 0.8707 | 0.00 | 0.00 | 0.00 | -314.00 |
| 515215850 | 2011.09.16 17:30 | buy | 1.00 | audusd | 1.0370 | 1.0376 | 1.0395 | 2011.09.16 18:28 | 1.0376 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515216553 | 2011.09.16 18:00 | sell | 1.00 | gbpusd | 1.5812 | 1.5781 | 1.5687 | 2011.09.16 19:27 | 1.5781 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515216770 | 2011.09.16 18:28 | sell | 1.00 | gbpusd | 1.5831 | 1.5800 | 1.5706 | 2011.09.16 18:49 | 1.5800 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515216326 | 2011.09.16 18:31 | sell | 1.00 | eurcad | 1.3575 | 1.3562 | 1.3525 | 2011.09.16 20:02 | 1.3562 | 0.00 | 0.00 | 0.00 | 131.30 |
| 515216342 | 2011.09.16 18:33 | sell | 1.00 | eurjpy | 106.02 | 106.33 | 104.28 | 2011.09.16 20:29 | 106.03 | 0.00 | 0.00 | 0.00 | -13.00 |
| 515216365 | 2011.09.16 18:36 | sell | 1.00 | usdjpy | 76.94 | 77.20 | 76.16 | 2011.09.16 19:32 | 76.89 | 0.00 | 0.00 | 0.00 | 65.00 |
| 515216458 | 2011.09.16 18:48 | buy | 1.00 | eurchf | 1.2055 | 1.2018 | 1.2233 | 2011.09.16 21:47 | 1.2061 | 0.00 | 0.00 | 0.00 | 68.40 |
| 515217028 | 2011.09.16 19:01 | buy | 1.00 | gbpjpy | 121.38 | 121.44 | 121.63 | 2011.09.16 20:01 | 121.44 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515216903 | 2011.09.16 19:45 | buy | 1.00 | audjpy | 79.76 | 79.82 | 80.01 | 2011.09.16 20:11 | 79.82 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515217114 | 2011.09.16 20:12 | sell | 1.00 | audcad | 1.0181 | 1.0150 | 1.0056 | 2011.09.16 22:43 | 1.0150 | 0.00 | 0.00 | 0.00 | 316.20 |
| 515217246 | 2011.09.16 20:29 | sell | 1.00 | usdchf | 0.8752 | 0.8746 | 0.8727 | 2011.09.16 22:00 | 0.8746 | 0.00 | 0.00 | 0.00 | 68.40 |
| 515217505 | 2011.09.16 21:02 | buy | 1.00 | usdjpy | 76.92 | 76.49 | 77.64 | 2011.09.16 23:00 | 76.85 | 0.00 | 0.00 | 0.00 | -91.00 |
| 515218182 | 2011.09.16 21:29 | sell | 1.00 | eurusd | 1.3795 | 1.3789 | 1.3770 | 2011.09.16 23:01 | 1.3789 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515218330 | 2011.09.16 22:48 | sell | 1.00 | euraud | 1.3300 | 1.3295 | 1.3276 | 2011.09.16 23:14 | 1.3295 | 0.00 | 0.00 | 0.00 | 51.50 |
| 515218830 | 2011.09.16 22:52 | sell | 1.00 | eurcad | 1.3514 | 1.3508 | 1.3489 | 2011.09.16 23:16 | 1.3508 | 0.00 | 0.00 | 0.00 | 61.20 |
| 515241812 | 2011.09.18 23:58 | sell | 1.00 | gbpjpy | 121.01 | 120.76 | 120.01 | 2011.09.21 23:59 | 120.01 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 515241845 | 2011.09.19 00:00 | buy | 1.00 | eurcad | 1.3434 | 1.3472 | 1.3584 | 2011.09.20 23:58 | 1.3584 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515241844 | 2011.09.19 00:02 | buy | 1.00 | euraud | 1.3286 | 1.3305 | 1.3361 | 2011.09.21 00:01 | 1.3305 | 0.00 | 0.00 | 0.00 | 193.80 |
| 515241811 | 2011.09.19 00:58 | sell | 1.00 | usdjpy | 76.91 | 76.53 | 75.41 | 2011.09.21 01:01 | 76.53 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515241830 | 2011.09.19 01:00 | sell | 1.00 | nzdusd | 0.8237 | 0.8199 | 0.8087 | 2011.09.20 01:00 | 0.8199 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515241831 | 2011.09.19 01:00 | sell | 1.00 | gbpjpy | 121.01 | 120.88 | 120.51 | 2011.09.21 00:57 | 120.51 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515241838 | 2011.09.19 01:00 | sell | 1.00 | eurusd | 1.3689 | 1.3639 | 1.3490 | 2011.09.19 14:56 | 1.3639 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515241839 | 2011.09.19 01:00 | sell | 1.00 | gbpusd | 1.5730 | 1.5717 | 1.5680 | 2011.09.19 04:00 | 1.5717 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515241843 | 2011.09.19 01:00 | buy | 1.00 | euraud | 1.3286 | 1.3305 | 1.3361 | 2011.09.19 09:02 | 1.3305 | 0.00 | 0.00 | 0.00 | 193.80 |
| 515241836 | 2011.09.19 01:01 | buy | 1.00 | usdchf | 0.8805 | 0.8843 | 0.8955 | 2011.09.19 20:59 | 0.8843 | 0.00 | 0.00 | 0.00 | 429.40 |
| 515241837 | 2011.09.19 01:01 | buy | 1.00 | eurusd | 1.3689 | 1.3670 | 1.3789 | 2011.09.19 05:01 | 1.3670 | 0.00 | 0.00 | 0.00 | -190.00 |
| 515241842 | 2011.09.19 01:02 | buy | 1.00 | eurcad | 1.3434 | 1.3459 | 1.3534 | 2011.09.19 08:57 | 1.3459 | 0.00 | 0.00 | 0.00 | 252.50 |
| 515241849 | 2011.09.19 01:03 | sell | 1.00 | audjpy | 79.23 | 78.92 | 77.98 | 2011.09.21 01:01 | 77.98 | 0.00 | 0.00 | 0.00 | 1 625.00 |
| 515241850 | 2011.09.19 01:03 | sell | 1.00 | audusd | 1.0300 | 1.0281 | 1.0225 | 2011.09.21 01:02 | 1.0281 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515241851 | 2011.09.19 01:03 | sell | 1.00 | audcad | 1.0107 | 1.0127 | 0.9982 | 2011.09.19 05:01 | 1.0127 | 0.00 | 0.00 | 0.00 | -202.00 |
| 515242292 | 2011.09.19 02:00 | sell | 1.00 | gbpchf | 1.3871 | 1.3865 | 1.3846 | 2011.09.19 04:59 | 1.3846 | 0.00 | 0.00 | 0.00 | 282.50 |
| 515243681 | 2011.09.19 03:58 | sell | 1.00 | eurgbp | 0.8707 | 0.8688 | 0.8632 | 2011.09.19 20:01 | 0.8688 | 0.00 | 0.00 | 0.00 | 296.40 |
| 515243704 | 2011.09.19 05:01 | buy | 1.00 | usdcad | 0.9816 | 0.9866 | 1.0016 | 2011.09.22 00:57 | 1.0016 | 0.00 | 0.00 | 0.00 | 1 980.00 |
| 515245357 | 2011.09.19 08:33 | buy | 1.00 | gbpusd | 1.5686 | 1.5711 | 1.5786 | 2011.09.19 10:59 | 1.5711 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515245553 | 2011.09.19 08:58 | buy | 1.00 | gbpchf | 1.3844 | 1.3888 | 1.4019 | 2011.09.19 13:56 | 1.3888 | 0.00 | 0.00 | 0.00 | 497.20 |
| 515247214 | 2011.09.19 12:31 | sell | 1.00 | eurusd | 1.3691 | 1.3647 | 1.3516 | 2011.09.19 14:01 | 1.3647 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515247426 | 2011.09.19 12:58 | buy | 1.00 | audcad | 1.0065 | 1.0090 | 1.0165 | 2011.09.20 00:57 | 1.0090 | 0.00 | 0.00 | 0.00 | 252.50 |
| 515247541 | 2011.09.19 13:13 | buy | 1.00 | eurgbp | 0.8672 | 0.8686 | 0.8722 | 2011.09.19 14:03 | 0.8686 | 0.00 | 0.00 | 0.00 | 219.80 |
| 515248353 | 2011.09.19 14:57 | buy | 1.00 | eurcad | 1.3398 | 1.3448 | 1.3598 | 2011.09.20 17:01 | 1.3598 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 515248852 | 2011.09.19 16:01 | sell | 1.00 | eurchf | 1.2061 | 1.2101 | 1.1986 | 2011.09.20 00:57 | 1.2068 | 0.00 | 0.00 | 0.00 | -79.10 |
| 515249289 | 2011.09.19 16:57 | buy | 1.00 | eurcad | 1.3458 | 1.3489 | 1.3583 | 2011.09.20 16:59 | 1.3583 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515250248 | 2011.09.19 18:00 | sell | 1.00 | gbpchf | 1.3874 | 1.3848 | 1.3774 | 2011.09.19 20:59 | 1.3848 | 0.00 | 0.00 | 0.00 | 293.80 |
| 515251434 | 2011.09.19 21:32 | buy | 1.00 | eurusd | 1.3636 | 1.3655 | 1.3711 | 2011.09.19 23:59 | 1.3711 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515252120 | 2011.09.19 23:00 | sell | 1.00 | euraud | 1.3426 | 1.3407 | 1.3351 | 2011.09.20 06:00 | 1.3351 | 0.00 | 0.00 | 0.00 | 765.00 |
| 515253055 | 2011.09.19 23:59 | buy | 1.00 | gbpchf | 1.3832 | 1.3863 | 1.3957 | 2011.09.21 23:58 | 1.3863 | 0.00 | 0.00 | 0.00 | 344.10 |
| 515253054 | 2011.09.19 23:59 | sell | 1.00 | eurjpy | 104.74 | 104.30 | 102.99 | 2011.09.21 23:59 | 104.30 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515253080 | 2011.09.20 00:03 | buy | 1.00 | gbpchf | 1.3832 | 1.3870 | 1.3982 | 2011.09.20 11:58 | 1.3870 | 0.00 | 0.00 | 0.00 | 429.40 |
| 515253053 | 2011.09.20 00:59 | sell | 1.00 | gbpusd | 1.5704 | 1.5660 | 1.5530 | 2011.09.20 03:56 | 1.5660 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515253065 | 2011.09.20 01:01 | buy | 1.00 | usdchf | 0.8817 | 0.8830 | 0.8867 | 2011.09.23 01:01 | 0.8867 | 0.00 | 0.00 | 0.00 | 550.00 |
| 515253073 | 2011.09.20 01:02 | sell | 1.00 | eurgbp | 0.8711 | 0.8698 | 0.8661 | 2011.09.22 00:59 | 0.8698 | 0.00 | 0.00 | 0.00 | 200.20 |
| 515253298 | 2011.09.20 01:31 | sell | 1.00 | eurjpy | 104.72 | 104.59 | 104.22 | 2011.09.20 02:56 | 104.22 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515253976 | 2011.09.20 02:58 | buy | 1.00 | audcad | 1.0083 | 1.0114 | 1.0208 | 2011.09.20 05:41 | 1.0114 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515254351 | 2011.09.20 03:46 | buy | 1.00 | eurjpy | 104.36 | 103.95 | 106.10 | 2011.09.20 05:57 | 104.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515255630 | 2011.09.20 06:30 | buy | 1.00 | gbpchf | 1.3872 | 1.3842 | 1.3998 | 2011.09.20 11:29 | 1.3860 | 0.00 | 0.00 | 0.00 | -135.60 |
| 515256792 | 2011.09.20 08:59 | buy | 1.00 | audcad | 1.0123 | 1.0129 | 1.0148 | 2011.09.20 20:56 | 1.0148 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515256800 | 2011.09.20 09:00 | buy | 1.00 | eurusd | 1.3608 | 1.3652 | 1.3783 | 2011.09.20 13:00 | 1.3652 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515256808 | 2011.09.20 09:01 | buy | 1.00 | nzdusd | 0.8194 | 0.8225 | 0.8319 | 2011.09.20 20:59 | 0.8225 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515257276 | 2011.09.20 10:01 | buy | 1.00 | gbpusd | 1.5666 | 1.5710 | 1.5841 | 2011.09.20 11:59 | 1.5710 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515258674 | 2011.09.20 13:00 | buy | 1.00 | eurjpy | 104.48 | 104.61 | 104.98 | 2011.09.20 20:59 | 104.61 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515263095 | 2011.09.20 22:27 | buy | 1.00 | euraud | 1.3291 | 1.3335 | 1.3466 | 2011.09.20 23:58 | 1.3335 | 0.00 | 0.00 | 0.00 | 448.80 |
| 515264280 | 2011.09.21 00:59 | sell | 1.00 | nzdusd | 0.8240 | 0.8209 | 0.8115 | 2011.09.27 00:59 | 0.8115 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515264499 | 2011.09.21 01:27 | sell | 1.00 | gbpjpy | 120.32 | 119.88 | 118.57 | 2011.09.21 05:59 | 119.88 | 0.00 | 0.00 | 0.00 | 576.40 |
| 515268033 | 2011.09.21 09:00 | sell | 1.00 | audusd | 1.0282 | 1.0232 | 1.0082 | 2011.09.21 21:00 | 1.0232 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515268609 | 2011.09.21 10:14 | sell | 1.00 | audjpy | 78.45 | 78.01 | 76.70 | 2011.09.21 16:45 | 78.01 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515269912 | 2011.09.21 13:01 | buy | 1.00 | eurcad | 1.3599 | 1.3624 | 1.3699 | 2011.09.22 01:02 | 1.3699 | 0.00 | 0.00 | 0.00 | 990.00 |
| 515271526 | 2011.09.21 16:28 | buy | 1.00 | audcad | 1.0179 | 1.0229 | 1.0379 | 2011.09.21 22:59 | 1.0229 | 0.00 | 0.00 | 0.00 | 495.00 |
| 515272245 | 2011.09.21 18:00 | buy | 1.00 | gbpjpy | 119.08 | 119.58 | 121.08 | 2011.09.21 22:31 | 119.58 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515273648 | 2011.09.21 21:00 | sell | 1.00 | eurusd | 1.3741 | 1.3722 | 1.3666 | 2011.09.22 08:56 | 1.3666 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515273671 | 2011.09.21 21:03 | sell | 1.00 | audusd | 1.0202 | 1.0177 | 1.0102 | 2011.09.22 08:59 | 1.0102 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515274592 | 2011.09.21 23:01 | sell | 1.00 | audcad | 1.0162 | 1.0143 | 1.0087 | 2011.09.22 05:59 | 1.0143 | 0.00 | 0.00 | 0.00 | 188.10 |
| 515275075 | 2011.09.22 00:03 | sell | 1.00 | eurjpy | 104.22 | 104.08 | 103.72 | 2011.09.22 01:01 | 103.72 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515275497 | 2011.09.22 00:57 | sell | 1.00 | audjpy | 76.77 | 76.58 | 76.02 | 2011.09.27 00:59 | 76.02 | 0.00 | 0.00 | 0.00 | 975.00 |
| 515276355 | 2011.09.22 02:47 | buy | 1.00 | audnzd | 1.2490 | 1.2509 | 1.2565 | 2011.09.22 03:32 | 1.2565 | 0.00 | 0.00 | 0.00 | 592.50 |
| 515278320 | 2011.09.22 06:59 | buy | 1.00 | eurcad | 1.3687 | 1.3731 | 1.3862 | 2011.09.22 11:59 | 1.3731 | 0.00 | 0.00 | 0.00 | 431.20 |
| 515279498 | 2011.09.22 09:30 | buy | 1.00 | euraud | 1.3511 | 1.3536 | 1.3611 | 2011.09.22 11:01 | 1.3536 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515279974 | 2011.09.22 10:31 | sell | 1.00 | eurchf | 1.2237 | 1.2277 | 1.2037 | 2011.09.22 11:58 | 1.2277 | 0.00 | 0.00 | 0.00 | -440.00 |
| 515280083 | 2011.09.22 10:45 | buy | 1.00 | audcad | 1.0136 | 1.0115 | 1.0285 | 2011.09.22 12:58 | 1.0122 | 0.00 | 0.00 | 0.00 | -137.20 |
| 515280192 | 2011.09.22 10:59 | sell | 1.00 | eurgbp | 0.8751 | 0.8801 | 0.8551 | 2011.09.23 03:56 | 0.8777 | 0.00 | 0.00 | 0.00 | -397.80 |
| 515280434 | 2011.09.22 11:30 | sell | 1.00 | audusd | 0.9993 | 0.9943 | 0.9793 | 2011.09.22 16:56 | 0.9793 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 515283921 | 2011.09.22 18:57 | sell | 1.00 | eurgbp | 0.8777 | 0.8771 | 0.8752 | 2011.09.22 19:26 | 0.8771 | 0.00 | 0.00 | 0.00 | 91.80 |
| 515284880 | 2011.09.22 21:00 | sell | 1.00 | eurchf | 1.2239 | 1.2195 | 1.2064 | 2011.09.22 22:11 | 1.2195 | 0.00 | 0.00 | 0.00 | 484.00 |
| 515288039 | 2011.09.23 03:45 | buy | 1.00 | eurusd | 1.3495 | 1.3508 | 1.3545 | 2011.09.23 04:28 | 1.3545 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515288601 | 2011.09.23 04:57 | sell | 1.00 | eurchf | 1.2258 | 1.2245 | 1.2208 | 2011.09.23 12:56 | 1.2245 | 0.00 | 0.00 | 0.00 | 143.00 |
| 515288881 | 2011.09.23 05:33 | sell | 1.00 | usdchf | 0.9064 | 0.9117 | 0.8942 | 2011.09.23 09:01 | 0.9057 | 0.00 | 0.00 | 0.00 | 77.00 |
| 515289576 | 2011.09.23 07:02 | buy | 1.00 | eurchf | 1.2243 | 1.2203 | 1.2293 | 2011.09.23 11:30 | 1.2203 | 0.00 | 0.00 | 0.00 | -440.00 |
| 515290051 | 2011.09.23 08:03 | buy | 1.00 | gbpchf | 1.3936 | 1.3942 | 1.3961 | 2011.09.23 10:56 | 1.3942 | 0.00 | 0.00 | 0.00 | 66.00 |
| 515290707 | 2011.09.23 09:27 | buy | 1.00 | gbpusd | 1.5395 | 1.5408 | 1.5445 | 2011.09.23 10:57 | 1.5408 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515292485 | 2011.09.23 13:15 | sell | 1.00 | audusd | 0.9832 | 0.9807 | 0.9732 | 2011.09.23 14:59 | 0.9732 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515292581 | 2011.09.23 13:27 | buy | 1.00 | usdcad | 1.0255 | 1.0280 | 1.0355 | 2011.09.23 14:30 | 1.0280 | 0.00 | 0.00 | 0.00 | 240.00 |
| 515292595 | 2011.09.23 13:29 | buy | 1.00 | euraud | 1.3768 | 1.3812 | 1.3943 | 2011.09.23 15:32 | 1.3812 | 0.00 | 0.00 | 0.00 | 426.80 |
| 515293062 | 2011.09.23 13:29 | sell | 1.00 | gbpusd | 1.5459 | 1.5434 | 1.5359 | 2011.09.23 15:58 | 1.5434 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515292603 | 2011.09.23 13:30 | sell | 1.00 | audnzd | 1.2540 | 1.2521 | 1.2465 | 2011.09.23 15:02 | 1.2521 | 0.00 | 0.00 | 0.00 | 146.30 |
| 515292610 | 2011.09.23 13:31 | buy | 1.00 | audcad | 1.0070 | 1.0021 | 1.0146 | 2011.09.23 15:57 | 1.0035 | 0.00 | 0.00 | 0.00 | -336.00 |
| 515292625 | 2011.09.23 13:33 | sell | 1.00 | eurjpy | 103.09 | 102.78 | 101.84 | 2011.09.23 17:32 | 102.78 | 0.00 | 0.00 | 0.00 | 406.10 |
| 515292829 | 2011.09.23 13:59 | buy | 1.00 | gbpchf | 1.3978 | 1.3997 | 1.4053 | 2011.09.23 16:02 | 1.3997 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515292836 | 2011.09.23 14:00 | buy | 1.00 | eurcad | 1.3868 | 1.3848 | 1.4043 | 2011.09.23 16:28 | 1.3848 | 0.00 | 0.00 | 0.00 | -194.00 |
| 515292852 | 2011.09.23 14:02 | buy | 1.00 | eurcad | 1.3868 | 1.3893 | 1.3968 | 2011.09.23 15:58 | 1.3893 | 0.00 | 0.00 | 0.00 | 240.00 |
| 515293296 | 2011.09.23 14:59 | buy | 1.00 | gbpjpy | 117.59 | 117.97 | 119.09 | 2011.09.23 19:56 | 117.97 | 0.00 | 0.00 | 0.00 | 497.80 |
| 515293749 | 2011.09.23 15:57 | sell | 1.00 | euraud | 1.3838 | 1.3813 | 1.3738 | 2011.09.23 17:32 | 1.3813 | 0.00 | 0.00 | 0.00 | 242.50 |
| 515293766 | 2011.09.23 15:59 | sell | 1.00 | usdcad | 1.0343 | 1.0293 | 1.0143 | 2011.09.23 21:02 | 1.0293 | 0.00 | 0.00 | 0.00 | 485.00 |
| 515294279 | 2011.09.23 16:05 | buy | 1.00 | eurusd | 1.3431 | 1.3469 | 1.3581 | 2011.09.23 16:34 | 1.3469 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515294029 | 2011.09.23 16:33 | buy | 1.00 | audnzd | 1.2536 | 1.2549 | 1.2586 | 2011.09.23 17:30 | 1.2549 | 0.00 | 0.00 | 0.00 | 100.10 |
| 515294100 | 2011.09.23 16:42 | sell | 1.00 | usdchf | 0.9060 | 0.9047 | 0.9010 | 2011.09.23 17:27 | 0.9047 | 0.00 | 0.00 | 0.00 | 143.00 |
| 515294226 | 2011.09.23 16:58 | buy | 1.00 | gbpusd | 1.5436 | 1.5455 | 1.5511 | 2011.09.23 18:02 | 1.5455 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515294227 | 2011.09.23 16:58 | sell | 1.00 | eurusd | 1.3476 | 1.3526 | 1.3326 | 2011.09.23 20:56 | 1.3526 | 0.00 | 0.00 | 0.00 | -500.00 |
| 515294228 | 2011.09.23 16:58 | buy | 1.00 | audcad | 0.9999 | 1.0049 | 1.0199 | 2011.09.26 04:56 | 1.0049 | 0.00 | 0.00 | 0.00 | 480.00 |
| 515294241 | 2011.09.23 17:00 | buy | 1.00 | audcad | 0.9999 | 1.0043 | 1.0174 | 2011.09.23 18:28 | 1.0043 | 0.00 | 0.00 | 0.00 | 426.80 |
| 515294242 | 2011.09.23 17:00 | buy | 1.00 | audusd | 0.9745 | 0.9795 | 0.9945 | 2011.09.23 19:59 | 0.9795 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515294717 | 2011.09.23 17:01 | buy | 1.00 | eurcad | 1.3826 | 1.3864 | 1.3977 | 2011.09.23 21:31 | 1.3864 | 0.00 | 0.00 | 0.00 | 368.60 |
| 515294731 | 2011.09.23 17:03 | buy | 1.00 | eurchf | 1.2203 | 1.2228 | 1.2303 | 2011.09.23 20:00 | 1.2228 | 0.00 | 0.00 | 0.00 | 275.00 |
| 515294380 | 2011.09.23 17:18 | buy | 1.00 | gbpjpy | 117.64 | 117.89 | 118.64 | 2011.09.23 17:59 | 117.89 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515294686 | 2011.09.23 17:57 | buy | 1.00 | usdjpy | 76.18 | 76.37 | 76.93 | 2011.09.23 20:59 | 76.37 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515294708 | 2011.09.23 18:00 | buy | 1.00 | audnzd | 1.2527 | 1.2552 | 1.2627 | 2011.09.26 01:57 | 1.2627 | 0.00 | 0.00 | 0.00 | 770.00 |
| 515294709 | 2011.09.23 18:00 | buy | 1.00 | usdchf | 0.9045 | 0.8995 | 0.9120 | 2011.09.23 18:56 | 0.9025 | 0.00 | 0.00 | 0.00 | -220.00 |
| 515296050 | 2011.09.23 19:52 | sell | 1.00 | eurgbp | 0.8739 | 0.8720 | 0.8664 | 2011.09.23 20:48 | 0.8720 | 0.00 | 0.00 | 0.00 | 292.60 |
| 515295769 | 2011.09.23 20:16 | buy | 1.00 | audusd | 0.9793 | 0.9747 | 0.9912 | 2011.09.23 21:15 | 0.9775 | 0.00 | 0.00 | 0.00 | -180.00 |
| 515295886 | 2011.09.23 20:31 | sell | 1.00 | gbpchf | 1.3992 | 1.4007 | 1.3812 | 2011.09.23 23:26 | 1.3976 | 0.00 | 0.00 | 0.00 | 176.00 |
| 515296588 | 2011.09.23 21:01 | buy | 1.00 | eurchf | 1.2201 | 1.2220 | 1.2276 | 2011.09.26 03:02 | 1.2220 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515296323 | 2011.09.23 21:27 | sell | 1.00 | usdchf | 0.9055 | 0.9098 | 0.8933 | 2011.09.23 22:44 | 0.9045 | 0.00 | 0.00 | 0.00 | 110.00 |
| 515296330 | 2011.09.23 21:28 | buy | 1.00 | eurusd | 1.3474 | 1.3433 | 1.3673 | 2011.09.23 22:43 | 1.3489 | 0.00 | 0.00 | 0.00 | 150.00 |
| 515296348 | 2011.09.23 21:30 | buy | 1.00 | eurgbp | 0.8724 | 0.8685 | 0.8875 | 2011.09.23 23:27 | 0.8730 | 0.00 | 0.00 | 0.00 | 92.40 |
| 515296369 | 2011.09.23 21:33 | sell | 1.00 | usdcad | 1.0303 | 1.0297 | 1.0278 | 2011.09.23 22:13 | 1.0297 | 0.00 | 0.00 | 0.00 | 58.20 |
| 515297032 | 2011.09.23 21:58 | sell | 1.00 | audusd | 0.9812 | 0.9793 | 0.9737 | 2011.09.23 22:30 | 0.9793 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515296572 | 2011.09.23 21:59 | buy | 1.00 | eurcad | 1.3890 | 1.3903 | 1.3940 | 2011.09.23 23:56 | 1.3903 | 0.00 | 0.00 | 0.00 | 126.10 |
| 515296581 | 2011.09.23 22:00 | buy | 1.00 | usdjpy | 76.47 | 76.72 | 77.47 | 2011.09.23 22:54 | 76.72 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515297025 | 2011.09.23 22:57 | buy | 1.00 | euraud | 1.3820 | 1.3839 | 1.3895 | 2011.09.26 01:59 | 1.3839 | 0.00 | 0.00 | 0.00 | 184.30 |
| 515297149 | 2011.09.23 23:13 | buy | 1.00 | gbpusd | 1.5437 | 1.5450 | 1.5487 | 2011.09.23 23:57 | 1.5487 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515297165 | 2011.09.23 23:15 | sell | 1.00 | usdchf | 0.9054 | 0.9042 | 0.9004 | 2011.09.23 23:59 | 0.9042 | 0.00 | 0.00 | 0.00 | 132.00 |
| 515320433 | 2011.09.25 23:58 | buy | 1.00 | gbpusd | 1.5474 | 1.5499 | 1.5574 | 2011.09.27 23:57 | 1.5574 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515320475 | 2011.09.26 00:03 | buy | 1.00 | usdchf | 0.9024 | 0.9049 | 0.9124 | 2011.09.26 07:56 | 0.9049 | 0.00 | 0.00 | 0.00 | 272.50 |
| 515320451 | 2011.09.26 01:00 | buy | 1.00 | gbpchf | 1.3975 | 1.4000 | 1.4075 | 2011.09.28 00:59 | 1.4000 | 0.00 | 0.00 | 0.00 | 277.50 |
| 515320452 | 2011.09.26 01:00 | sell | 1.00 | audcad | 1.0075 | 1.0056 | 1.0000 | 2011.09.26 02:59 | 1.0056 | 0.00 | 0.00 | 0.00 | 184.30 |
| 515320453 | 2011.09.26 01:00 | buy | 1.00 | usdjpy | 76.46 | 76.90 | 78.21 | 2011.09.28 05:01 | 76.90 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515320454 | 2011.09.26 01:00 | buy | 1.00 | eurusd | 1.3515 | 1.3528 | 1.3565 | 2011.09.28 00:59 | 1.3528 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515320460 | 2011.09.26 01:01 | sell | 1.00 | eurgbp | 0.8726 | 0.8676 | 0.8526 | 2011.09.28 00:57 | 0.8676 | 0.00 | 0.00 | 0.00 | 780.00 |
| 515320461 | 2011.09.26 01:01 | sell | 1.00 | audusd | 0.9804 | 0.9773 | 0.9679 | 2011.09.26 02:57 | 0.9773 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515320467 | 2011.09.26 01:02 | sell | 1.00 | eurgbp | 0.8726 | 0.8707 | 0.8651 | 2011.09.26 12:59 | 0.8651 | 0.00 | 0.00 | 0.00 | 1 155.00 |
| 515320474 | 2011.09.26 01:03 | buy | 1.00 | usdcad | 1.0275 | 1.0288 | 1.0325 | 2011.09.26 03:56 | 1.0288 | 0.00 | 0.00 | 0.00 | 126.10 |
| 515321852 | 2011.09.26 04:00 | sell | 1.00 | audnzd | 1.2643 | 1.2605 | 1.2493 | 2011.09.26 10:00 | 1.2605 | 0.00 | 0.00 | 0.00 | 288.80 |
| 515321853 | 2011.09.26 04:00 | sell | 1.00 | eurchf | 1.2246 | 1.2233 | 1.2196 | 2011.09.26 09:59 | 1.2233 | 0.00 | 0.00 | 0.00 | 141.70 |
| 515321876 | 2011.09.26 04:03 | sell | 1.00 | eurchf | 1.2246 | 1.2221 | 1.2146 | 2011.09.26 08:02 | 1.2221 | 0.00 | 0.00 | 0.00 | 272.50 |
| 515321877 | 2011.09.26 04:03 | sell | 1.00 | eurjpy | 103.61 | 103.15 | 101.84 | 2011.09.26 13:00 | 102.96 | 0.00 | 0.00 | 0.00 | 845.00 |
| 515322546 | 2011.09.26 04:29 | buy | 1.00 | usdcad | 1.0296 | 1.0321 | 1.0396 | 2011.09.26 05:41 | 1.0321 | 0.00 | 0.00 | 0.00 | 242.50 |
| 515322343 | 2011.09.26 05:03 | buy | 1.00 | euraud | 1.3740 | 1.3759 | 1.3815 | 2011.09.26 17:00 | 1.3759 | 0.00 | 0.00 | 0.00 | 186.20 |
| 515324176 | 2011.09.26 07:58 | buy | 1.00 | eurcad | 1.3848 | 1.3861 | 1.3898 | 2011.09.26 19:58 | 1.3861 | 0.00 | 0.00 | 0.00 | 124.80 |
| 515324192 | 2011.09.26 08:00 | sell | 1.00 | gbpjpy | 118.09 | 118.03 | 117.84 | 2011.09.26 08:37 | 118.03 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515325471 | 2011.09.26 11:44 | buy | 1.00 | gbpjpy | 118.06 | 118.37 | 119.31 | 2011.09.26 13:27 | 118.37 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515325588 | 2011.09.26 11:59 | buy | 1.00 | gbpusd | 1.5449 | 1.5487 | 1.5599 | 2011.09.26 12:42 | 1.5487 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515325847 | 2011.09.26 12:32 | sell | 1.00 | euraud | 1.3841 | 1.3797 | 1.3666 | 2011.09.26 13:09 | 1.3797 | 0.00 | 0.00 | 0.00 | 426.80 |
| 515326532 | 2011.09.26 14:00 | buy | 1.00 | audusd | 0.9748 | 0.9767 | 0.9823 | 2011.09.26 15:56 | 0.9823 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515326533 | 2011.09.26 14:00 | buy | 1.00 | gbpjpy | 118.32 | 118.57 | 119.32 | 2011.09.26 17:59 | 118.57 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515327000 | 2011.09.26 14:00 | sell | 1.00 | usdchf | 0.9089 | 0.9070 | 0.9014 | 2011.09.26 15:43 | 0.9014 | 0.00 | 0.00 | 0.00 | 825.00 |
| 515328638 | 2011.09.26 18:30 | sell | 1.00 | usdchf | 0.9064 | 0.9051 | 0.9014 | 2011.09.26 19:27 | 0.9014 | 0.00 | 0.00 | 0.00 | 550.00 |
| 515329356 | 2011.09.26 20:02 | sell | 1.00 | eurjpy | 103.19 | 102.94 | 102.19 | 2011.09.26 21:00 | 102.94 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515330034 | 2011.09.26 20:29 | sell | 1.00 | audnzd | 1.2634 | 1.2596 | 1.2484 | 2011.09.26 21:58 | 1.2596 | 0.00 | 0.00 | 0.00 | 292.60 |
| 515329832 | 2011.09.26 21:03 | buy | 1.00 | gbpusd | 1.5514 | 1.5520 | 1.5539 | 2011.09.27 09:02 | 1.5539 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515330026 | 2011.09.26 21:28 | sell | 1.00 | usdchf | 0.9052 | 0.9026 | 0.8952 | 2011.09.27 02:58 | 0.9026 | 0.00 | 0.00 | 0.00 | 286.00 |
| 515330292 | 2011.09.26 22:02 | buy | 1.00 | usdcad | 1.0328 | 1.0308 | 1.0503 | 2011.09.26 23:31 | 1.0308 | 0.00 | 0.00 | 0.00 | -194.00 |
| 515330752 | 2011.09.26 23:01 | sell | 1.00 | usdchf | 0.9055 | 0.9042 | 0.9005 | 2011.09.27 01:27 | 0.9005 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515331682 | 2011.09.27 00:00 | sell | 1.00 | eurchf | 1.2194 | 1.2175 | 1.2119 | 2011.09.27 11:58 | 1.2175 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515331681 | 2011.09.27 01:00 | sell | 1.00 | audnzd | 1.2600 | 1.2556 | 1.2425 | 2011.09.29 00:59 | 1.2556 | 0.00 | 0.00 | 0.00 | 338.80 |
| 515332951 | 2011.09.27 03:43 | sell | 1.00 | nzdusd | 0.7812 | 0.7787 | 0.7712 | 2011.09.27 04:29 | 0.7787 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515333529 | 2011.09.27 04:57 | buy | 1.00 | nzdusd | 0.7776 | 0.7801 | 0.7876 | 2011.09.27 17:01 | 0.7876 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515333552 | 2011.09.27 05:00 | buy | 1.00 | audcad | 1.0047 | 1.0066 | 1.0122 | 2011.09.27 13:00 | 1.0122 | 0.00 | 0.00 | 0.00 | 727.50 |
| 515333786 | 2011.09.27 05:30 | buy | 1.00 | eurcad | 1.3846 | 1.3871 | 1.3946 | 2011.09.27 07:29 | 1.3871 | 0.00 | 0.00 | 0.00 | 242.50 |
| 515334426 | 2011.09.27 06:52 | buy | 1.00 | eurchf | 1.2195 | 1.2214 | 1.2270 | 2011.09.27 08:02 | 1.2214 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515334739 | 2011.09.27 07:32 | sell | 1.00 | eurjpy | 103.35 | 103.54 | 101.84 | 2011.09.27 09:31 | 103.28 | 0.00 | 0.00 | 0.00 | 91.70 |
| 515335073 | 2011.09.27 08:15 | buy | 1.00 | usdcad | 1.0240 | 1.0200 | 1.0290 | 2011.09.27 10:15 | 1.0234 | 0.00 | 0.00 | 0.00 | -58.20 |
| 515335418 | 2011.09.27 08:59 | sell | 1.00 | gbpjpy | 118.93 | 119.43 | 117.68 | 2011.09.27 16:59 | 119.43 | 0.00 | 0.00 | 0.00 | -650.00 |
| 515335425 | 2011.09.27 09:00 | buy | 1.00 | eurcad | 1.3851 | 1.3889 | 1.4001 | 2011.09.28 00:59 | 1.3889 | 0.00 | 0.00 | 0.00 | 372.40 |
| 515336337 | 2011.09.27 09:57 | buy | 1.00 | audusd | 0.9887 | 0.9925 | 1.0037 | 2011.09.27 16:31 | 0.9925 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515336360 | 2011.09.27 11:00 | buy | 1.00 | audnzd | 1.2551 | 1.2570 | 1.2626 | 2011.09.27 13:59 | 1.2570 | 0.00 | 0.00 | 0.00 | 148.20 |
| 515336461 | 2011.09.27 11:13 | buy | 1.00 | audjpy | 75.48 | 75.28 | 76.48 | 2011.09.27 12:02 | 75.28 | 0.00 | 0.00 | 0.00 | -260.00 |
| 515336836 | 2011.09.27 12:01 | sell | 1.00 | usdcad | 1.0260 | 1.0241 | 1.0185 | 2011.09.27 15:14 | 1.0241 | 0.00 | 0.00 | 0.00 | 184.30 |
| 515337288 | 2011.09.27 12:59 | buy | 1.00 | audjpy | 75.50 | 75.64 | 76.00 | 2011.09.28 00:58 | 76.00 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515337289 | 2011.09.27 12:59 | buy | 1.00 | eurjpy | 103.11 | 103.36 | 104.11 | 2011.09.28 01:01 | 104.11 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 515338474 | 2011.09.27 14:31 | buy | 1.00 | gbpusd | 1.5533 | 1.5564 | 1.5658 | 2011.09.27 17:31 | 1.5658 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515338794 | 2011.09.27 16:12 | buy | 1.00 | audcad | 1.0108 | 1.0139 | 1.0233 | 2011.09.27 17:44 | 1.0139 | 0.00 | 0.00 | 0.00 | 300.70 |
| 515339535 | 2011.09.27 17:47 | buy | 1.00 | nzdusd | 0.7897 | 0.7935 | 0.8047 | 2011.09.27 19:59 | 0.7935 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515340564 | 2011.09.27 18:59 | sell | 1.00 | audcad | 1.0140 | 1.0109 | 1.0015 | 2011.09.28 00:59 | 1.0109 | 0.00 | 0.00 | 0.00 | 303.80 |
| 515340112 | 2011.09.27 19:01 | sell | 1.00 | gbpusd | 1.5698 | 1.5649 | 1.5498 | 2011.09.27 21:59 | 1.5649 | 0.00 | 0.00 | 0.00 | 490.00 |
| 515342906 | 2011.09.28 00:59 | buy | 1.00 | usdchf | 0.8956 | 0.8981 | 0.9056 | 2011.09.30 00:56 | 0.8981 | 0.00 | 0.00 | 0.00 | 277.50 |
| 515342918 | 2011.09.28 01:00 | buy | 1.00 | audcad | 1.0101 | 1.0126 | 1.0201 | 2011.09.30 00:58 | 1.0126 | 0.00 | 0.00 | 0.00 | 240.00 |
| 515342933 | 2011.09.28 01:02 | buy | 1.00 | gbpchf | 1.4003 | 1.4053 | 1.4203 | 2011.09.28 16:57 | 1.4053 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515344293 | 2011.09.28 03:57 | buy | 1.00 | eurcad | 1.3868 | 1.3881 | 1.3918 | 2011.09.28 12:01 | 1.3918 | 0.00 | 0.00 | 0.00 | 485.00 |
| 515347592 | 2011.09.28 10:00 | buy | 1.00 | gbpusd | 1.5624 | 1.5662 | 1.5774 | 2011.09.28 11:59 | 1.5662 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515347381 | 2011.09.28 10:33 | sell | 1.00 | gbpusd | 1.5651 | 1.5671 | 1.5451 | 2011.09.28 11:29 | 1.5671 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515348520 | 2011.09.28 12:59 | sell | 1.00 | gbpusd | 1.5629 | 1.5659 | 1.5554 | 2011.09.28 14:59 | 1.5659 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515348762 | 2011.09.28 13:30 | sell | 1.00 | usdjpy | 76.46 | 76.66 | 75.21 | 2011.09.28 16:00 | 76.42 | 0.00 | 0.00 | 0.00 | 52.00 |
| 515348973 | 2011.09.28 13:57 | buy | 1.00 | eurchf | 1.2210 | 1.2171 | 1.2286 | 2011.09.28 16:00 | 1.2202 | 0.00 | 0.00 | 0.00 | -88.80 |
| 515352274 | 2011.09.28 21:00 | sell | 1.00 | audjpy | 75.58 | 75.39 | 74.83 | 2011.09.29 00:01 | 74.83 | 0.00 | 0.00 | 0.00 | 975.00 |
| 515352990 | 2011.09.28 21:32 | sell | 1.00 | eurjpy | 104.04 | 103.91 | 103.54 | 2011.09.28 22:12 | 103.54 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515355774 | 2011.09.29 03:29 | sell | 1.00 | eurcad | 1.4017 | 1.3992 | 1.3917 | 2011.09.29 06:29 | 1.3992 | 0.00 | 0.00 | 0.00 | 240.00 |
| 515356017 | 2011.09.29 04:00 | buy | 1.00 | eurusd | 1.3522 | 1.3572 | 1.3722 | 2011.09.29 23:57 | 1.3572 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515356702 | 2011.09.29 06:28 | sell | 1.00 | gbpusd | 1.5586 | 1.5626 | 1.5511 | 2011.09.29 07:56 | 1.5615 | 0.00 | 0.00 | 0.00 | -290.00 |
| 515357443 | 2011.09.29 08:03 | buy | 1.00 | eurjpy | 104.13 | 104.44 | 105.38 | 2011.09.29 12:28 | 104.44 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515357888 | 2011.09.29 09:00 | buy | 1.00 | gbpchf | 1.4000 | 1.4044 | 1.4175 | 2011.09.29 19:02 | 1.4044 | 0.00 | 0.00 | 0.00 | 488.40 |
| 515362585 | 2011.09.29 19:02 | buy | 1.00 | usdchf | 0.8932 | 0.8976 | 0.9107 | 2011.09.29 21:59 | 0.8976 | 0.00 | 0.00 | 0.00 | 488.40 |
| 515362779 | 2011.09.29 19:27 | sell | 1.00 | gbpjpy | 120.39 | 120.08 | 119.14 | 2011.09.29 21:02 | 120.08 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515363036 | 2011.09.29 20:00 | sell | 1.00 | eurusd | 1.3638 | 1.3594 | 1.3462 | 2011.09.29 21:32 | 1.3594 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515363738 | 2011.09.29 21:30 | sell | 1.00 | gbpusd | 1.5627 | 1.5583 | 1.5452 | 2011.09.29 23:42 | 1.5583 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515364417 | 2011.09.29 22:57 | buy | 1.00 | audcad | 1.0099 | 1.0137 | 1.0249 | 2011.09.30 00:29 | 1.0137 | 0.00 | 0.00 | 0.00 | 364.80 |
| 515364456 | 2011.09.29 23:02 | buy | 1.00 | eurjpy | 104.03 | 104.16 | 104.53 | 2011.09.30 05:00 | 104.16 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515365385 | 2011.09.30 00:01 | buy | 1.00 | gbpjpy | 119.86 | 119.92 | 120.11 | 2011.09.30 02:58 | 119.92 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515365368 | 2011.09.30 00:59 | sell | 1.00 | eurusd | 1.3596 | 1.3546 | 1.3396 | 2011.09.30 12:58 | 1.3546 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515365377 | 2011.09.30 01:00 | buy | 1.00 | gbpchf | 1.4014 | 1.4045 | 1.4139 | 2011.09.30 17:01 | 1.4045 | 0.00 | 0.00 | 0.00 | 341.00 |
| 515365852 | 2011.09.30 01:01 | sell | 1.00 | gbpjpy | 120.06 | 119.87 | 119.31 | 2011.09.30 01:56 | 119.87 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515365399 | 2011.09.30 01:03 | sell | 1.00 | eurcad | 1.4084 | 1.4065 | 1.4009 | 2011.09.30 13:01 | 1.4065 | 0.00 | 0.00 | 0.00 | 180.50 |
| 515365602 | 2011.09.30 01:29 | buy | 1.00 | audcad | 1.0121 | 1.0146 | 1.0221 | 2011.09.30 05:00 | 1.0146 | 0.00 | 0.00 | 0.00 | 240.00 |
| 515367084 | 2011.09.30 04:39 | buy | 1.00 | gbpjpy | 119.64 | 119.34 | 120.14 | 2011.09.30 05:09 | 119.58 | 0.00 | 0.00 | 0.00 | -78.00 |
| 515367599 | 2011.09.30 05:45 | sell | 1.00 | audusd | 0.9786 | 0.9742 | 0.9611 | 2011.09.30 07:29 | 0.9742 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515368629 | 2011.09.30 07:57 | buy | 1.00 | eurcad | 1.4066 | 1.4110 | 1.4241 | 2011.09.30 12:32 | 1.4110 | 0.00 | 0.00 | 0.00 | 418.00 |
| 515369128 | 2011.09.30 08:01 | buy | 1.00 | audusd | 0.9739 | 0.9770 | 0.9864 | 2011.09.30 11:01 | 0.9770 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515368894 | 2011.09.30 08:31 | buy | 1.00 | audusd | 0.9750 | 0.9722 | 0.9952 | 2011.09.30 10:29 | 0.9753 | 0.00 | 0.00 | 0.00 | 30.00 |
| 515369611 | 2011.09.30 10:03 | sell | 1.00 | audjpy | 74.87 | 74.74 | 74.37 | 2011.09.30 12:59 | 74.74 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515371226 | 2011.09.30 13:30 | sell | 1.00 | audjpy | 74.86 | 74.42 | 73.11 | 2011.09.30 17:59 | 74.42 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515371788 | 2011.09.30 13:42 | sell | 1.00 | audnzd | 1.2729 | 1.2715 | 1.2678 | 2011.09.30 14:32 | 1.2715 | 0.00 | 0.00 | 0.00 | 106.40 |
| 515372380 | 2011.09.30 14:58 | buy | 1.00 | usdchf | 0.9011 | 0.9030 | 0.9086 | 2011.09.30 17:57 | 0.9030 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515371920 | 2011.09.30 14:59 | buy | 1.00 | eurcad | 1.4101 | 1.4070 | 1.4201 | 2011.09.30 16:29 | 1.4070 | 0.00 | 0.00 | 0.00 | -294.50 |
| 515372279 | 2011.09.30 15:45 | sell | 1.00 | eurchf | 1.2175 | 1.2131 | 1.2000 | 2011.09.30 17:56 | 1.2131 | 0.00 | 0.00 | 0.00 | 484.00 |
| 515373589 | 2011.09.30 18:33 | sell | 1.00 | eurjpy | 103.44 | 103.31 | 102.94 | 2011.09.30 19:28 | 103.31 | 0.00 | 0.00 | 0.00 | 167.70 |
| 515373667 | 2011.09.30 18:43 | buy | 1.00 | gbpjpy | 119.80 | 120.06 | 120.81 | 2011.09.30 22:42 | 120.37 | 0.00 | 0.00 | 0.00 | 735.30 |
| 515373909 | 2011.09.30 19:14 | sell | 1.00 | eurchf | 1.2180 | 1.2142 | 1.2029 | 2011.09.30 23:46 | 1.2142 | 0.00 | 0.00 | 0.00 | 418.00 |
| 515374260 | 2011.09.30 19:59 | sell | 1.00 | audjpy | 75.05 | 74.61 | 73.30 | 2011.09.30 23:59 | 74.61 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515375064 | 2011.09.30 20:42 | sell | 1.00 | audnzd | 1.2706 | 1.2692 | 1.2655 | 2011.09.30 22:27 | 1.2692 | 0.00 | 0.00 | 0.00 | 106.40 |
| 515374798 | 2011.09.30 21:08 | buy | 1.00 | audcad | 1.0108 | 1.0067 | 1.0131 | 2011.09.30 21:27 | 1.0101 | 0.00 | 0.00 | 0.00 | -67.20 |
| 515375329 | 2011.09.30 22:16 | buy | 1.00 | audcad | 1.0110 | 1.0116 | 1.0135 | 2011.09.30 22:59 | 1.0116 | 0.00 | 0.00 | 0.00 | 57.00 |
| 0.00 | 0.00 | 0.00 | 181 391.60 | ||||||||||
| Closed P/L: | 181 391.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515342889 | 2011.09.28 00:57 | sell | 1.00 | nzdusd | 0.7883 | 0.7870 | 0.7833 | 0.7620 | 0.00 | 0.00 | 0.00 | 2 630.00 | |
| 515342922 | 2011.09.28 01:01 | buy | 1.00 | usdcad | 1.0191 | 1.0222 | 1.0316 | 1.0478 | 0.00 | 0.00 | 0.00 | 2 726.50 | |
| 515342934 | 2011.09.28 01:02 | buy | 1.00 | euraud | 1.3698 | 1.3736 | 1.3848 | 1.3840 | 0.00 | 0.00 | 0.00 | 1 363.20 | |
| 515352264 | 2011.09.28 20:59 | sell | 1.00 | eurgbp | 0.8705 | 0.8661 | 0.8530 | 0.8589 | 0.00 | 0.00 | 0.00 | 1 798.00 | |
| 515354160 | 2011.09.29 01:02 | buy | 1.00 | usdjpy | 76.59 | 76.84 | 77.59 | 77.12 | 0.00 | 0.00 | 0.00 | 683.70 | |
| 515365353 | 2011.09.29 23:57 | buy | 1.00 | gbpchf | 1.4010 | 1.4029 | 1.4085 | 1.4128 | 0.00 | 0.00 | 0.00 | 1 298.00 | |
| 515373324 | 2011.09.30 17:59 | buy | 1.00 | gbpchf | 1.4076 | 1.4101 | 1.4176 | 1.4128 | 0.00 | 0.00 | 0.00 | 572.00 | |
| 515375672 | 2011.09.30 23:00 | sell | 1.00 | audusd | 0.9703 | 0.9684 | 0.9628 | 0.9673 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 0.00 | 0.00 | 0.00 | 11 371.40 | ||||||||||
| Floating P/L: | 11 371.40 | ||||||||||||
| 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: | 181 391.60 | Floating P/L: | 11 371.40 | Margin: | 19 190.64 | ||||||||
| Balance: | 5 175 031.00 | Equity: | 5 186 402.40 | Free Margin: | 5 167 211.76 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 197 562.00 | Gross Loss: | 16 170.40 | Total Net Profit: | 181 391.60 | ||||||||
| Profit Factor: | 12.21 | Expected Payoff: | 392.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 023.80 (0.02%) | Relative Drawdown: | 0.02% (1 023.80) | ||||||||
| Total Trades: | 545 | Short Positions (won %): | 277 (87.00%) | Long Positions (won %): | 268 (87.31%) | ||||||||
| Profit Trades (% of total): | 475 (87.16%) | Loss trades (% of total): | 70 (12.84%) | ||||||||||
| Largest | profit trade: | 2 560.00 | loss trade: | -650.00 | |||||||||
| Average | profit trade: | 415.92 | loss trade: | -231.00 | |||||||||
| Maximum | consecutive wins ($): | 48 (13 008.00) | consecutive losses ($): | 3 (-975.00) | |||||||||
| Maximal | consecutive profit (count): | 14 055.80 (41) | consecutive loss (count): | -975.00 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||