Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2011 October 31, 22:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515342889 | 2011.09.27 21:57 | sell | 1.00 | nzdusd | 0.7883 | 0.7870 | 0.7833 | 2011.10.03 22:00 | 0.7833 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515342922 | 2011.09.27 22:01 | buy | 1.00 | usdcad | 1.0191 | 1.0222 | 1.0316 | 2011.10.03 21:56 | 1.0316 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 515342934 | 2011.09.27 22:02 | buy | 1.00 | euraud | 1.3698 | 1.3736 | 1.3848 | 2011.10.03 22:02 | 1.3848 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 515352264 | 2011.09.28 17:59 | sell | 1.00 | eurgbp | 0.8705 | 0.8661 | 0.8530 | 2011.10.03 22:01 | 0.8530 | 0.00 | 0.00 | 0.00 | 2 695.00 |
| 515354160 | 2011.09.28 22:02 | buy | 1.00 | usdjpy | 76.59 | 76.84 | 77.59 | 2011.10.04 21:58 | 76.84 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515365353 | 2011.09.29 20:57 | buy | 1.00 | gbpchf | 1.4010 | 1.4029 | 1.4085 | 2011.10.05 20:58 | 1.4085 | 0.00 | 0.00 | 0.00 | 810.00 |
| 515375672 | 2011.09.30 20:00 | sell | 1.00 | audusd | 0.9703 | 0.9684 | 0.9628 | 2011.10.03 00:56 | 0.9684 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515399052 | 2011.10.02 20:57 | sell | 1.00 | gbpjpy | 119.85 | 119.54 | 118.60 | 2011.10.04 21:02 | 118.60 | 0.00 | 0.00 | 0.00 | 1 625.00 |
| 515399066 | 2011.10.02 20:59 | sell | 1.00 | eurcad | 1.3995 | 1.3989 | 1.3970 | 2011.10.03 04:59 | 1.3989 | 0.00 | 0.00 | 0.00 | 57.00 |
| 515399078 | 2011.10.02 22:00 | buy | 1.00 | eurusd | 1.3340 | 1.3300 | 1.3490 | 2011.10.03 02:59 | 1.3339 | 0.00 | 0.00 | 0.00 | -10.00 |
| 515399092 | 2011.10.02 22:02 | sell | 1.00 | eurchf | 1.2147 | 1.2167 | 1.1947 | 2011.10.04 13:58 | 1.2167 | 0.00 | 0.00 | 0.00 | -216.00 |
| 515399099 | 2011.10.02 22:03 | buy | 1.00 | audjpy | 74.43 | 74.49 | 74.68 | 2011.10.03 06:00 | 74.49 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515399992 | 2011.10.02 23:58 | buy | 1.00 | audnzd | 1.2679 | 1.2704 | 1.2779 | 2011.10.03 04:01 | 1.2704 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515400234 | 2011.10.03 00:29 | sell | 1.00 | audcad | 1.0153 | 1.0109 | 0.9978 | 2011.10.03 05:59 | 1.0109 | 0.00 | 0.00 | 0.00 | 418.00 |
| 515400469 | 2011.10.03 00:59 | sell | 1.00 | gbpjpy | 120.18 | 119.99 | 119.43 | 2011.10.03 05:56 | 119.43 | 0.00 | 0.00 | 0.00 | 967.50 |
| 515402114 | 2011.10.03 04:30 | sell | 1.00 | gbpusd | 1.5534 | 1.5503 | 1.5410 | 2011.10.03 05:57 | 1.5503 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515402832 | 2011.10.03 06:02 | sell | 1.00 | eurcad | 1.4006 | 1.3962 | 1.3831 | 2011.10.03 15:02 | 1.3962 | 0.00 | 0.00 | 0.00 | 418.00 |
| 515404212 | 2011.10.03 08:59 | sell | 1.00 | gbpchf | 1.4145 | 1.4114 | 1.4020 | 2011.10.03 12:59 | 1.4114 | 0.00 | 0.00 | 0.00 | 337.90 |
| 515404688 | 2011.10.03 09:00 | sell | 1.00 | audusd | 0.9644 | 0.9613 | 0.9519 | 2011.10.03 17:01 | 0.9613 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515404805 | 2011.10.03 10:15 | sell | 1.00 | eurjpy | 102.54 | 102.74 | 100.54 | 2011.10.03 10:43 | 102.74 | 0.00 | 0.00 | 0.00 | -260.00 |
| 515405624 | 2011.10.03 12:00 | sell | 1.00 | eurjpy | 102.72 | 102.66 | 102.47 | 2011.10.03 15:02 | 102.47 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515406092 | 2011.10.03 13:00 | sell | 1.00 | audjpy | 74.05 | 73.61 | 72.30 | 2011.10.03 16:59 | 73.61 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515406217 | 2011.10.03 13:16 | sell | 1.00 | gbpjpy | 119.09 | 118.78 | 117.84 | 2011.10.03 15:44 | 118.78 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515407730 | 2011.10.03 16:30 | buy | 1.00 | gbpchf | 1.4158 | 1.4196 | 1.4308 | 2011.10.03 20:14 | 1.4196 | 0.00 | 0.00 | 0.00 | 410.40 |
| 515408073 | 2011.10.03 17:14 | buy | 1.00 | gbpjpy | 118.49 | 118.09 | 119.99 | 2011.10.03 22:11 | 118.09 | 0.00 | 0.00 | 0.00 | -520.00 |
| 515408901 | 2011.10.03 19:00 | buy | 1.00 | audjpy | 73.29 | 73.42 | 73.79 | 2011.10.03 19:41 | 73.42 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515410281 | 2011.10.03 20:57 | buy | 1.00 | usdchf | 0.9194 | 0.9238 | 0.9369 | 2011.10.05 20:59 | 0.9238 | 0.00 | 0.00 | 0.00 | 475.20 |
| 515410306 | 2011.10.03 22:00 | sell | 1.00 | audnzd | 1.2652 | 1.2639 | 1.2602 | 2011.10.04 10:00 | 1.2602 | 0.00 | 0.00 | 0.00 | 375.00 |
| 515410313 | 2011.10.03 22:01 | buy | 1.00 | eurcad | 1.3892 | 1.3905 | 1.3942 | 2011.10.05 22:00 | 1.3905 | 0.00 | 0.00 | 0.00 | 124.80 |
| 515412199 | 2011.10.04 02:03 | buy | 1.00 | gbpusd | 1.5436 | 1.5449 | 1.5486 | 2011.10.04 10:00 | 1.5449 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515413090 | 2011.10.04 03:57 | buy | 1.00 | eurgbp | 0.8544 | 0.8513 | 0.8743 | 2011.10.04 12:58 | 0.8564 | 0.00 | 0.00 | 0.00 | 306.00 |
| 515414985 | 2011.10.04 08:00 | sell | 1.00 | gbpusd | 1.5459 | 1.5446 | 1.5409 | 2011.10.04 09:30 | 1.5409 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515416037 | 2011.10.04 10:15 | sell | 1.00 | eurusd | 1.3192 | 1.3231 | 1.3016 | 2011.10.04 14:13 | 1.3211 | 0.00 | 0.00 | 0.00 | -190.00 |
| 515417067 | 2011.10.04 12:27 | buy | 1.00 | audnzd | 1.2545 | 1.2550 | 1.2570 | 2011.10.04 12:45 | 1.2550 | 0.00 | 0.00 | 0.00 | 37.50 |
| 515417886 | 2011.10.04 14:12 | buy | 1.00 | audcad | 0.9977 | 0.9990 | 1.0027 | 2011.10.04 14:59 | 0.9990 | 0.00 | 0.00 | 0.00 | 122.20 |
| 515418946 | 2011.10.04 16:28 | sell | 1.00 | audusd | 0.9434 | 0.9474 | 0.9359 | 2011.10.04 17:29 | 0.9474 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515420266 | 2011.10.04 19:17 | buy | 1.00 | audusd | 0.9422 | 0.9435 | 0.9472 | 2011.10.04 19:59 | 0.9435 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515420436 | 2011.10.04 19:39 | sell | 1.00 | audjpy | 72.60 | 72.90 | 71.35 | 2011.10.04 20:23 | 72.47 | 0.00 | 0.00 | 0.00 | 167.70 |
| 515421052 | 2011.10.04 19:58 | buy | 1.00 | eurusd | 1.3238 | 1.3282 | 1.3414 | 2011.10.05 01:59 | 1.3282 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515420593 | 2011.10.04 19:59 | buy | 1.00 | eurusd | 1.3238 | 1.3263 | 1.3338 | 2011.10.04 22:56 | 1.3338 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515420600 | 2011.10.04 20:00 | sell | 1.00 | audnzd | 1.2545 | 1.2585 | 1.2370 | 2011.10.04 21:56 | 1.2585 | 0.00 | 0.00 | 0.00 | -304.00 |
| 515420812 | 2011.10.04 20:27 | buy | 1.00 | gbpchf | 1.4204 | 1.4164 | 1.4329 | 2011.10.04 21:59 | 1.4164 | 0.00 | 0.00 | 0.00 | -436.00 |
| 515420935 | 2011.10.04 20:43 | buy | 1.00 | gbpusd | 1.5416 | 1.5460 | 1.5591 | 2011.10.04 21:44 | 1.5460 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515421061 | 2011.10.04 20:59 | sell | 1.00 | eurchf | 1.2264 | 1.2226 | 1.2114 | 2011.10.05 00:01 | 1.2226 | 0.00 | 0.00 | 0.00 | 410.40 |
| 515421514 | 2011.10.04 21:57 | sell | 1.00 | usdcad | 1.0510 | 1.0479 | 1.0385 | 2011.10.06 21:59 | 1.0479 | 0.00 | 0.00 | 0.00 | 297.60 |
| 515421528 | 2011.10.04 21:59 | buy | 1.00 | audusd | 0.9568 | 0.9606 | 0.9718 | 2011.10.10 22:02 | 0.9718 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515421539 | 2011.10.04 22:00 | sell | 1.00 | usdjpy | 76.80 | 76.36 | 75.05 | 2011.10.12 13:59 | 76.36 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515421552 | 2011.10.04 22:02 | sell | 1.00 | gbpusd | 1.5481 | 1.5443 | 1.5331 | 2011.10.06 21:59 | 1.5443 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515421793 | 2011.10.04 22:33 | buy | 1.00 | usdchf | 0.9160 | 0.9173 | 0.9210 | 2011.10.05 02:27 | 0.9210 | 0.00 | 0.00 | 0.00 | 540.00 |
| 515423431 | 2011.10.05 02:03 | buy | 1.00 | audcad | 1.0036 | 1.0068 | 1.0162 | 2011.10.05 10:02 | 1.0068 | 0.00 | 0.00 | 0.00 | 304.00 |
| 515423486 | 2011.10.05 02:10 | sell | 1.00 | euraud | 1.3973 | 1.3960 | 1.3923 | 2011.10.05 02:31 | 1.3960 | 0.00 | 0.00 | 0.00 | 123.50 |
| 515423899 | 2011.10.05 03:03 | sell | 1.00 | usdchf | 0.9209 | 0.9178 | 0.9084 | 2011.10.05 12:32 | 0.9178 | 0.00 | 0.00 | 0.00 | 334.80 |
| 515426458 | 2011.10.05 08:31 | sell | 1.00 | eurgbp | 0.8627 | 0.8614 | 0.8577 | 2011.10.05 10:01 | 0.8614 | 0.00 | 0.00 | 0.00 | 200.20 |
| 515427155 | 2011.10.05 10:00 | buy | 1.00 | audnzd | 1.2563 | 1.2594 | 1.2688 | 2011.10.05 16:00 | 1.2594 | 0.00 | 0.00 | 0.00 | 235.60 |
| 515427409 | 2011.10.05 10:33 | sell | 1.00 | eurchf | 1.2269 | 1.2250 | 1.2194 | 2011.10.05 11:29 | 1.2250 | 0.00 | 0.00 | 0.00 | 205.20 |
| 515427480 | 2011.10.05 10:42 | buy | 1.00 | eurusd | 1.3296 | 1.3346 | 1.3496 | 2011.10.05 11:43 | 1.3346 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515427854 | 2011.10.05 11:30 | buy | 1.00 | audjpy | 73.47 | 73.97 | 75.47 | 2011.10.05 17:27 | 73.97 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515428572 | 2011.10.05 13:02 | sell | 1.00 | eurusd | 1.3329 | 1.3285 | 1.3154 | 2011.10.05 16:58 | 1.3285 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515429500 | 2011.10.05 15:01 | buy | 1.00 | eurgbp | 0.8611 | 0.8630 | 0.8686 | 2011.10.05 16:29 | 0.8630 | 0.00 | 0.00 | 0.00 | 292.60 |
| 515429703 | 2011.10.05 15:27 | buy | 1.00 | eurjpy | 102.32 | 102.63 | 103.57 | 2011.10.05 19:59 | 102.63 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515430444 | 2011.10.05 17:02 | sell | 1.00 | usdjpy | 76.86 | 76.67 | 76.11 | 2011.10.06 10:57 | 76.67 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515430678 | 2011.10.05 17:32 | buy | 1.00 | usdchf | 0.9233 | 0.9246 | 0.9283 | 2011.10.05 19:28 | 0.9246 | 0.00 | 0.00 | 0.00 | 140.40 |
| 515431231 | 2011.10.05 18:43 | buy | 1.00 | audjpy | 73.95 | 73.73 | 75.43 | 2011.10.05 23:28 | 74.08 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515432440 | 2011.10.05 21:18 | sell | 1.00 | eurchf | 1.2316 | 1.2348 | 1.2168 | 2011.10.06 00:29 | 1.2327 | 0.00 | 0.00 | 0.00 | -118.80 |
| 515432791 | 2011.10.05 22:03 | buy | 1.00 | gbpchf | 1.4270 | 1.4216 | 1.4416 | 2011.10.06 00:57 | 1.4276 | 0.00 | 0.00 | 0.00 | 64.80 |
| 515434390 | 2011.10.06 01:28 | sell | 1.00 | euraud | 1.3837 | 1.3799 | 1.3687 | 2011.10.06 13:01 | 1.3687 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 515436972 | 2011.10.06 06:59 | sell | 1.00 | euraud | 1.3805 | 1.3767 | 1.3656 | 2011.10.06 12:59 | 1.3656 | 0.00 | 0.00 | 0.00 | 1 430.40 |
| 515439772 | 2011.10.06 12:58 | sell | 1.00 | nzdusd | 0.7681 | 0.7668 | 0.7631 | 2011.10.06 14:27 | 0.7631 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515439897 | 2011.10.06 13:14 | sell | 1.00 | gbpjpy | 117.50 | 117.80 | 116.25 | 2011.10.06 14:51 | 117.44 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515440248 | 2011.10.06 13:59 | buy | 1.00 | eurjpy | 101.97 | 102.35 | 103.47 | 2011.10.07 13:59 | 103.47 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 515440279 | 2011.10.06 14:03 | buy | 1.00 | eurcad | 1.3870 | 1.3914 | 1.4025 | 2011.10.06 20:00 | 1.3949 | 0.00 | 0.00 | 0.00 | 758.40 |
| 515441192 | 2011.10.06 16:00 | buy | 1.00 | eurchf | 1.2330 | 1.2374 | 1.2505 | 2011.10.06 17:56 | 1.2374 | 0.00 | 0.00 | 0.00 | 475.20 |
| 515441193 | 2011.10.06 16:00 | buy | 1.00 | gbpchf | 1.4151 | 1.4176 | 1.4251 | 2011.10.07 07:56 | 1.4251 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 515441910 | 2011.10.06 17:32 | sell | 1.00 | euraud | 1.3808 | 1.3764 | 1.3633 | 2011.10.06 19:45 | 1.3764 | 0.00 | 0.00 | 0.00 | 426.80 |
| 515442580 | 2011.10.06 18:58 | sell | 1.00 | usdjpy | 76.67 | 77.07 | 75.42 | 2011.10.07 02:58 | 76.69 | 0.00 | 0.00 | 0.00 | -26.00 |
| 515443906 | 2011.10.06 21:48 | sell | 1.00 | eurchf | 1.2370 | 1.2345 | 1.2270 | 2011.10.07 00:44 | 1.2345 | 0.00 | 0.00 | 0.00 | 270.00 |
| 515445420 | 2011.10.07 01:02 | sell | 1.00 | eurgbp | 0.8694 | 0.8745 | 0.8545 | 2011.10.07 06:58 | 0.8697 | 0.00 | 0.00 | 0.00 | -46.20 |
| 515445850 | 2011.10.07 01:57 | buy | 1.00 | audcad | 1.0114 | 1.0133 | 1.0189 | 2011.10.07 09:59 | 1.0189 | 0.00 | 0.00 | 0.00 | 720.00 |
| 515448703 | 2011.10.07 08:03 | sell | 1.00 | eurgbp | 0.8676 | 0.8714 | 0.8509 | 2011.10.07 09:44 | 0.8660 | 0.00 | 0.00 | 0.00 | 248.00 |
| 515449593 | 2011.10.07 09:57 | buy | 1.00 | gbpjpy | 118.94 | 119.38 | 120.69 | 2011.10.07 14:29 | 119.38 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515449616 | 2011.10.07 10:00 | buy | 1.00 | gbpusd | 1.5516 | 1.5529 | 1.5566 | 2011.10.07 17:56 | 1.5566 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515450778 | 2011.10.07 12:29 | buy | 1.00 | usdchf | 0.9196 | 0.9166 | 0.9371 | 2011.10.07 13:44 | 0.9166 | 0.00 | 0.00 | 0.00 | -324.00 |
| 515452168 | 2011.10.07 15:27 | sell | 1.00 | eurusd | 1.3506 | 1.3475 | 1.3381 | 2011.10.07 17:56 | 1.3381 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515452190 | 2011.10.07 15:30 | sell | 1.00 | eurusd | 1.3506 | 1.3493 | 1.3456 | 2011.10.07 16:16 | 1.3493 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515452876 | 2011.10.07 16:58 | buy | 1.00 | audnzd | 1.2671 | 1.2702 | 1.2796 | 2011.10.07 20:32 | 1.2702 | 0.00 | 0.00 | 0.00 | 238.70 |
| 515452900 | 2011.10.07 17:01 | buy | 1.00 | usdchf | 0.9151 | 0.9170 | 0.9226 | 2011.10.07 19:58 | 0.9226 | 0.00 | 0.00 | 0.00 | 802.50 |
| 515454179 | 2011.10.07 19:45 | buy | 1.00 | gbpjpy | 119.35 | 119.41 | 119.60 | 2011.10.07 20:31 | 119.60 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515454265 | 2011.10.07 19:56 | sell | 1.00 | usdjpy | 76.81 | 77.33 | 76.08 | 2011.10.07 20:14 | 76.87 | 0.00 | 0.00 | 0.00 | -78.00 |
| 515477677 | 2011.10.09 21:57 | buy | 1.00 | audjpy | 74.88 | 75.26 | 76.38 | 2011.10.10 06:00 | 75.26 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515477678 | 2011.10.09 21:57 | buy | 1.00 | nzdusd | 0.7675 | 0.7681 | 0.7700 | 2011.10.10 00:59 | 0.7681 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515477679 | 2011.10.09 21:57 | sell | 1.00 | usdcad | 1.0382 | 1.0351 | 1.0238 | 2011.10.11 10:00 | 1.0336 | 0.00 | 0.00 | 0.00 | 441.60 |
| 515477692 | 2011.10.09 21:59 | sell | 1.00 | gbpusd | 1.5555 | 1.5536 | 1.5480 | 2011.10.10 00:01 | 1.5536 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515477721 | 2011.10.09 22:00 | sell | 1.00 | gbpchf | 1.4422 | 1.4397 | 1.4322 | 2011.10.12 22:00 | 1.4322 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 515477723 | 2011.10.09 22:00 | buy | 1.00 | eurgbp | 0.8602 | 0.8627 | 0.8702 | 2011.10.10 03:28 | 0.8627 | 0.00 | 0.00 | 0.00 | 387.50 |
| 515477724 | 2011.10.09 22:00 | buy | 1.00 | gbpjpy | 119.47 | 119.91 | 121.22 | 2011.10.11 21:59 | 119.91 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515478165 | 2011.10.09 22:00 | sell | 1.00 | euraud | 1.3725 | 1.3687 | 1.3575 | 2011.10.10 02:58 | 1.3687 | 0.00 | 0.00 | 0.00 | 372.40 |
| 515477722 | 2011.10.09 22:01 | buy | 1.00 | audcad | 1.0131 | 1.0150 | 1.0206 | 2011.10.11 22:02 | 1.0206 | 0.00 | 0.00 | 0.00 | 727.50 |
| 515478421 | 2011.10.09 23:33 | sell | 1.00 | audnzd | 1.2699 | 1.2730 | 1.2525 | 2011.10.10 05:59 | 1.2706 | 0.00 | 0.00 | 0.00 | -53.90 |
| 515479092 | 2011.10.10 00:59 | buy | 1.00 | gbpusd | 1.5548 | 1.5598 | 1.5748 | 2011.10.10 03:58 | 1.5598 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515479101 | 2011.10.10 01:00 | buy | 1.00 | eurjpy | 102.89 | 103.33 | 104.64 | 2011.10.10 07:56 | 103.33 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515479102 | 2011.10.10 01:00 | buy | 1.00 | eurusd | 1.3400 | 1.3425 | 1.3500 | 2011.10.10 09:01 | 1.3500 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515480247 | 2011.10.10 03:27 | buy | 1.00 | usdchf | 0.9229 | 0.9199 | 0.9304 | 2011.10.10 08:02 | 0.9199 | 0.00 | 0.00 | 0.00 | -324.00 |
| 515480504 | 2011.10.10 04:00 | buy | 1.00 | nzdusd | 0.7720 | 0.7751 | 0.7845 | 2011.10.10 08:41 | 0.7751 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515480972 | 2011.10.10 05:00 | buy | 1.00 | eurusd | 1.3457 | 1.3488 | 1.3582 | 2011.10.10 08:59 | 1.3488 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515481440 | 2011.10.10 06:00 | buy | 1.00 | eurgbp | 0.8628 | 0.8634 | 0.8653 | 2011.10.10 17:57 | 0.8653 | 0.00 | 0.00 | 0.00 | 390.00 |
| 515482376 | 2011.10.10 08:00 | buy | 1.00 | eurjpy | 103.26 | 103.76 | 105.26 | 2011.10.10 09:32 | 103.76 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515483320 | 2011.10.10 10:01 | sell | 1.00 | gbpusd | 1.5645 | 1.5674 | 1.5443 | 2011.10.10 12:01 | 1.5650 | 0.00 | 0.00 | 0.00 | -50.00 |
| 515484973 | 2011.10.10 13:33 | sell | 1.00 | gbpjpy | 119.92 | 119.86 | 119.67 | 2011.10.10 14:13 | 119.86 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515485083 | 2011.10.10 13:47 | sell | 1.00 | audnzd | 1.2731 | 1.2718 | 1.2681 | 2011.10.10 14:29 | 1.2718 | 0.00 | 0.00 | 0.00 | 101.40 |
| 515485660 | 2011.10.10 15:01 | buy | 1.00 | audnzd | 1.2702 | 1.2746 | 1.2877 | 2011.10.10 19:00 | 1.2746 | 0.00 | 0.00 | 0.00 | 343.20 |
| 515486822 | 2011.10.10 17:30 | sell | 1.00 | euraud | 1.3680 | 1.3636 | 1.3505 | 2011.10.10 22:26 | 1.3636 | 0.00 | 0.00 | 0.00 | 435.60 |
| 515488930 | 2011.10.10 22:00 | sell | 1.00 | audjpy | 76.56 | 76.12 | 74.81 | 2011.10.11 13:57 | 76.12 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515488936 | 2011.10.10 22:01 | buy | 1.00 | eurcad | 1.3990 | 1.4015 | 1.4090 | 2011.10.13 21:57 | 1.4015 | 0.00 | 0.00 | 0.00 | 242.50 |
| 515491993 | 2011.10.11 04:33 | buy | 1.00 | eurchf | 1.2317 | 1.2361 | 1.2492 | 2011.10.12 08:29 | 1.2395 | 0.00 | 0.00 | 0.00 | 858.00 |
| 515493859 | 2011.10.11 08:32 | sell | 1.00 | euraud | 1.3710 | 1.3666 | 1.3535 | 2011.10.11 13:32 | 1.3666 | 0.00 | 0.00 | 0.00 | 435.60 |
| 515495269 | 2011.10.11 10:33 | buy | 1.00 | eurgbp | 0.8698 | 0.8720 | 0.8796 | 2011.10.11 21:27 | 0.8747 | 0.00 | 0.00 | 0.00 | 759.50 |
| 515497329 | 2011.10.11 15:57 | sell | 1.00 | audjpy | 76.35 | 76.86 | 74.61 | 2011.10.11 23:29 | 76.38 | 0.00 | 0.00 | 0.00 | -39.00 |
| 515497937 | 2011.10.11 17:15 | buy | 1.00 | usdcad | 1.0282 | 1.0243 | 1.0408 | 2011.10.11 18:56 | 1.0279 | 0.00 | 0.00 | 0.00 | -29.10 |
| 515500637 | 2011.10.11 23:01 | buy | 1.00 | nzdusd | 0.7794 | 0.7764 | 0.7920 | 2011.10.12 01:59 | 0.7764 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515503905 | 2011.10.12 06:00 | buy | 1.00 | audnzd | 1.2716 | 1.2735 | 1.2791 | 2011.10.13 02:00 | 1.2791 | 0.00 | 0.00 | 0.00 | 592.50 |
| 515503914 | 2011.10.12 06:01 | buy | 1.00 | audcad | 1.0195 | 1.0214 | 1.0270 | 2011.10.12 18:02 | 1.0270 | 0.00 | 0.00 | 0.00 | 735.00 |
| 515504489 | 2011.10.12 06:15 | buy | 1.00 | gbpusd | 1.5572 | 1.5597 | 1.5672 | 2011.10.12 07:42 | 1.5597 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515504388 | 2011.10.12 07:02 | buy | 1.00 | audusd | 0.9937 | 0.9956 | 1.0012 | 2011.10.12 09:57 | 1.0012 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515505285 | 2011.10.12 08:57 | buy | 1.00 | gbpusd | 1.5612 | 1.5666 | 1.5797 | 2011.10.13 08:02 | 1.5741 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 515505331 | 2011.10.12 09:03 | buy | 1.00 | eurjpy | 104.89 | 105.14 | 105.89 | 2011.10.12 14:02 | 105.89 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 515506018 | 2011.10.12 10:31 | buy | 1.00 | eurchf | 1.2373 | 1.2333 | 1.2473 | 2011.10.12 17:58 | 1.2333 | 0.00 | 0.00 | 0.00 | -448.00 |
| 515506353 | 2011.10.12 11:14 | buy | 1.00 | usdchf | 0.8945 | 0.8995 | 0.9145 | 2011.10.12 14:58 | 0.8995 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515507415 | 2011.10.12 13:30 | buy | 1.00 | eurgbp | 0.8752 | 0.8723 | 0.8928 | 2011.10.12 15:29 | 0.8744 | 0.00 | 0.00 | 0.00 | -125.60 |
| 515507431 | 2011.10.12 13:32 | buy | 1.00 | gbpjpy | 120.99 | 121.24 | 121.99 | 2011.10.12 15:26 | 121.99 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 515507625 | 2011.10.12 13:57 | sell | 1.00 | audusd | 1.0136 | 1.0123 | 1.0086 | 2011.10.12 15:58 | 1.0123 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515507649 | 2011.10.12 14:00 | buy | 1.00 | usdcad | 1.0152 | 1.0177 | 1.0252 | 2011.10.12 15:29 | 1.0177 | 0.00 | 0.00 | 0.00 | 245.00 |
| 515507866 | 2011.10.12 14:28 | buy | 1.00 | eurusd | 1.3764 | 1.3796 | 1.3889 | 2011.10.12 15:57 | 1.3796 | 0.00 | 0.00 | 0.00 | 320.00 |
| 515507874 | 2011.10.12 14:29 | buy | 1.00 | nzdusd | 0.7924 | 0.7968 | 0.8099 | 2011.10.12 15:43 | 0.7968 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515508342 | 2011.10.12 14:29 | sell | 1.00 | usdjpy | 77.34 | 77.53 | 75.83 | 2011.10.13 06:31 | 77.09 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515508350 | 2011.10.12 15:30 | buy | 1.00 | usdcad | 1.0151 | 1.0195 | 1.0326 | 2011.10.13 01:59 | 1.0195 | 0.00 | 0.00 | 0.00 | 431.20 |
| 515509638 | 2011.10.12 18:15 | sell | 1.00 | eurgbp | 0.8761 | 0.8792 | 0.8612 | 2011.10.12 19:17 | 0.8763 | 0.00 | 0.00 | 0.00 | -31.40 |
| 515509731 | 2011.10.12 18:27 | sell | 1.00 | eurusd | 1.3811 | 1.3786 | 1.3711 | 2011.10.12 20:41 | 1.3786 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515510011 | 2011.10.12 19:03 | sell | 1.00 | nzdusd | 0.7984 | 0.7940 | 0.7809 | 2011.10.12 23:59 | 0.7940 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515510214 | 2011.10.12 19:29 | sell | 1.00 | eurjpy | 106.83 | 106.70 | 106.33 | 2011.10.12 21:00 | 106.70 | 0.00 | 0.00 | 0.00 | 167.70 |
| 515510347 | 2011.10.12 19:46 | buy | 1.00 | eurchf | 1.2326 | 1.2357 | 1.2451 | 2011.10.13 01:42 | 1.2357 | 0.00 | 0.00 | 0.00 | 344.10 |
| 515510472 | 2011.10.12 20:02 | buy | 1.00 | euraud | 1.3535 | 1.3548 | 1.3585 | 2011.10.12 23:01 | 1.3585 | 0.00 | 0.00 | 0.00 | 505.00 |
| 515510573 | 2011.10.12 20:15 | sell | 1.00 | usdchf | 0.8942 | 0.8978 | 0.8813 | 2011.10.13 01:00 | 0.8961 | 0.00 | 0.00 | 0.00 | -210.90 |
| 515511395 | 2011.10.12 21:00 | sell | 1.00 | gbpjpy | 121.83 | 121.70 | 121.33 | 2011.10.14 20:56 | 121.70 | 0.00 | 0.00 | 0.00 | 167.70 |
| 515511018 | 2011.10.12 21:12 | sell | 1.00 | eurchf | 1.2340 | 1.2389 | 1.2264 | 2011.10.12 23:27 | 1.2335 | 0.00 | 0.00 | 0.00 | 55.50 |
| 515511394 | 2011.10.12 22:00 | buy | 1.00 | audusd | 1.0151 | 1.0189 | 1.0301 | 2011.10.17 21:56 | 1.0189 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515511401 | 2011.10.12 22:01 | sell | 1.00 | eurusd | 1.3791 | 1.3747 | 1.3616 | 2011.10.17 21:59 | 1.3747 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515511402 | 2011.10.12 22:01 | buy | 1.00 | gbpchf | 1.4078 | 1.4122 | 1.4253 | 2011.10.13 10:00 | 1.4122 | 0.00 | 0.00 | 0.00 | 488.40 |
| 515511408 | 2011.10.12 22:02 | sell | 1.00 | eurjpy | 106.53 | 106.34 | 105.78 | 2011.10.17 22:01 | 106.34 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515511876 | 2011.10.12 23:02 | sell | 1.00 | euraud | 1.3590 | 1.3560 | 1.3466 | 2011.10.14 00:00 | 1.3518 | 0.00 | 0.00 | 0.00 | 727.20 |
| 515512344 | 2011.10.13 00:02 | sell | 1.00 | audusd | 1.0155 | 1.0205 | 0.9980 | 2011.10.13 02:01 | 1.0205 | 0.00 | 0.00 | 0.00 | -500.00 |
| 515513241 | 2011.10.13 01:57 | sell | 1.00 | eurchf | 1.2356 | 1.2382 | 1.2252 | 2011.10.13 04:00 | 1.2368 | 0.00 | 0.00 | 0.00 | -133.20 |
| 515513264 | 2011.10.13 02:00 | sell | 1.00 | gbpchf | 1.4108 | 1.4070 | 1.3958 | 2011.10.13 08:44 | 1.4070 | 0.00 | 0.00 | 0.00 | 421.80 |
| 515513280 | 2011.10.13 02:02 | sell | 1.00 | nzdusd | 0.7949 | 0.7924 | 0.7849 | 2011.10.13 02:57 | 0.7924 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515513748 | 2011.10.13 02:02 | buy | 1.00 | audnzd | 1.2820 | 1.2826 | 1.2845 | 2011.10.13 03:32 | 1.2826 | 0.00 | 0.00 | 0.00 | 47.40 |
| 515513397 | 2011.10.13 02:17 | sell | 1.00 | usdjpy | 77.09 | 77.39 | 75.59 | 2011.10.13 05:44 | 77.06 | 0.00 | 0.00 | 0.00 | 38.70 |
| 515513966 | 2011.10.13 03:30 | sell | 1.00 | usdchf | 0.8979 | 0.9008 | 0.8828 | 2011.10.13 06:56 | 0.8967 | 0.00 | 0.00 | 0.00 | 133.20 |
| 515514200 | 2011.10.13 04:00 | sell | 1.00 | eurgbp | 0.8757 | 0.8787 | 0.8582 | 2011.10.13 05:27 | 0.8762 | 0.00 | 0.00 | 0.00 | -78.50 |
| 515515019 | 2011.10.13 05:45 | sell | 1.00 | audjpy | 78.62 | 78.56 | 78.38 | 2011.10.13 06:57 | 78.56 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515515138 | 2011.10.13 06:00 | sell | 1.00 | audnzd | 1.2825 | 1.2794 | 1.2700 | 2011.10.13 21:56 | 1.2794 | 0.00 | 0.00 | 0.00 | 244.90 |
| 515515768 | 2011.10.13 06:21 | sell | 1.00 | audcad | 1.0392 | 1.0361 | 1.0267 | 2011.10.13 10:06 | 1.0361 | 0.00 | 0.00 | 0.00 | 300.70 |
| 515515604 | 2011.10.13 07:00 | sell | 1.00 | usdjpy | 77.10 | 76.72 | 75.60 | 2011.10.13 10:59 | 76.72 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515515620 | 2011.10.13 07:02 | sell | 1.00 | audcad | 1.0389 | 1.0364 | 1.0289 | 2011.10.13 09:59 | 1.0364 | 0.00 | 0.00 | 0.00 | 242.50 |
| 515516306 | 2011.10.13 07:30 | sell | 1.00 | eurgbp | 0.8759 | 0.8746 | 0.8709 | 2011.10.13 11:32 | 0.8746 | 0.00 | 0.00 | 0.00 | 202.80 |
| 515516322 | 2011.10.13 08:32 | buy | 1.00 | nzdusd | 0.7953 | 0.7913 | 0.8028 | 2011.10.13 10:01 | 0.7913 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515516323 | 2011.10.13 08:32 | sell | 1.00 | gbpusd | 1.5742 | 1.5725 | 1.5669 | 2011.10.13 12:00 | 1.5705 | 0.00 | 0.00 | 0.00 | 370.00 |
| 515516524 | 2011.10.13 08:58 | buy | 1.00 | usdcad | 1.0172 | 1.0203 | 1.0297 | 2011.10.13 11:00 | 1.0203 | 0.00 | 0.00 | 0.00 | 300.70 |
| 515516540 | 2011.10.13 09:00 | buy | 1.00 | euraud | 1.3515 | 1.3546 | 1.3640 | 2011.10.13 09:59 | 1.3546 | 0.00 | 0.00 | 0.00 | 313.10 |
| 515516557 | 2011.10.13 09:02 | sell | 1.00 | audjpy | 78.80 | 78.74 | 78.55 | 2011.10.13 09:42 | 78.55 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515517967 | 2011.10.13 12:03 | sell | 1.00 | gbpusd | 1.5716 | 1.5697 | 1.5641 | 2011.10.13 14:27 | 1.5697 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515518084 | 2011.10.13 12:18 | sell | 1.00 | gbpjpy | 120.75 | 120.37 | 119.25 | 2011.10.13 13:29 | 120.37 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515519824 | 2011.10.13 15:01 | sell | 1.00 | usdchf | 0.9029 | 0.8998 | 0.8904 | 2011.10.13 17:58 | 0.8998 | 0.00 | 0.00 | 0.00 | 344.10 |
| 515520034 | 2011.10.13 15:28 | buy | 1.00 | audjpy | 77.73 | 78.23 | 79.73 | 2011.10.13 19:26 | 78.23 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515519793 | 2011.10.13 15:57 | buy | 1.00 | gbpjpy | 120.81 | 121.19 | 122.31 | 2011.10.13 20:31 | 121.19 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515520754 | 2011.10.13 17:00 | sell | 1.00 | usdcad | 1.0237 | 1.0206 | 1.0112 | 2011.10.14 04:56 | 1.0206 | 0.00 | 0.00 | 0.00 | 300.70 |
| 515520518 | 2011.10.13 17:30 | sell | 1.00 | usdcad | 1.0238 | 1.0200 | 1.0088 | 2011.10.13 19:57 | 1.0200 | 0.00 | 0.00 | 0.00 | 372.40 |
| 515521353 | 2011.10.13 18:17 | buy | 1.00 | eurgbp | 0.8735 | 0.8741 | 0.8760 | 2011.10.13 18:46 | 0.8741 | 0.00 | 0.00 | 0.00 | 94.20 |
| 515522133 | 2011.10.13 19:57 | sell | 1.00 | nzdusd | 0.7955 | 0.7942 | 0.7905 | 2011.10.13 22:00 | 0.7942 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515522608 | 2011.10.13 21:58 | buy | 1.00 | eurgbp | 0.8735 | 0.8785 | 0.8935 | 2011.10.17 14:00 | 0.8785 | 0.00 | 0.00 | 0.00 | 785.00 |
| 515522633 | 2011.10.13 22:01 | buy | 1.00 | usdjpy | 76.88 | 77.26 | 78.38 | 2011.10.17 01:58 | 77.26 | 0.00 | 0.00 | 0.00 | 490.20 |
| 515522648 | 2011.10.13 22:03 | sell | 1.00 | eurcad | 1.4063 | 1.4044 | 1.3988 | 2011.10.14 02:28 | 1.4044 | 0.00 | 0.00 | 0.00 | 184.30 |
| 515524051 | 2011.10.14 00:03 | sell | 1.00 | euraud | 1.3526 | 1.3501 | 1.3426 | 2011.10.14 02:56 | 1.3501 | 0.00 | 0.00 | 0.00 | 252.50 |
| 515524480 | 2011.10.14 00:58 | buy | 1.00 | audjpy | 78.19 | 78.44 | 79.19 | 2011.10.14 16:59 | 79.19 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 515524675 | 2011.10.14 01:23 | sell | 1.00 | gbpusd | 1.5743 | 1.5777 | 1.5597 | 2011.10.14 02:22 | 1.5734 | 0.00 | 0.00 | 0.00 | 90.00 |
| 515524496 | 2011.10.14 02:00 | buy | 1.00 | nzdusd | 0.7911 | 0.7930 | 0.7986 | 2011.10.14 05:00 | 0.7930 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515524513 | 2011.10.14 02:02 | buy | 1.00 | audjpy | 78.06 | 78.37 | 79.31 | 2011.10.14 09:56 | 78.37 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515525299 | 2011.10.14 03:43 | buy | 1.00 | gbpjpy | 121.02 | 121.46 | 122.77 | 2011.10.14 07:59 | 121.46 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515525901 | 2011.10.14 04:00 | sell | 1.00 | usdchf | 0.8989 | 0.9030 | 0.8790 | 2011.10.14 07:59 | 0.8978 | 0.00 | 0.00 | 0.00 | 122.10 |
| 515526391 | 2011.10.14 06:03 | sell | 1.00 | eurcad | 1.4062 | 1.4018 | 1.3887 | 2011.10.14 18:01 | 1.4018 | 0.00 | 0.00 | 0.00 | 431.20 |
| 515526711 | 2011.10.14 06:44 | sell | 1.00 | usdcad | 1.0194 | 1.0175 | 1.0119 | 2011.10.14 10:02 | 1.0175 | 0.00 | 0.00 | 0.00 | 186.20 |
| 515526836 | 2011.10.14 07:00 | buy | 1.00 | gbpusd | 1.5769 | 1.5813 | 1.5944 | 2011.10.14 16:00 | 1.5813 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515527281 | 2011.10.14 07:57 | sell | 1.00 | nzdusd | 0.7960 | 0.8000 | 0.7834 | 2011.10.14 14:02 | 0.8000 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515528218 | 2011.10.14 08:57 | sell | 1.00 | euraud | 1.3487 | 1.3462 | 1.3387 | 2011.10.14 11:56 | 1.3462 | 0.00 | 0.00 | 0.00 | 255.00 |
| 515528497 | 2011.10.14 10:33 | sell | 1.00 | audcad | 1.0415 | 1.0461 | 1.0261 | 2011.10.14 14:58 | 1.0430 | 0.00 | 0.00 | 0.00 | -147.00 |
| 515528708 | 2011.10.14 11:00 | buy | 1.00 | usdchf | 0.8969 | 0.8949 | 0.9044 | 2011.10.14 14:28 | 0.8949 | 0.00 | 0.00 | 0.00 | -222.00 |
| 515528841 | 2011.10.14 11:17 | sell | 1.00 | gbpchf | 1.4156 | 1.4150 | 1.4131 | 2011.10.14 12:00 | 1.4150 | 0.00 | 0.00 | 0.00 | 66.60 |
| 515529184 | 2011.10.14 12:01 | sell | 1.00 | usdcad | 1.0173 | 1.0135 | 1.0023 | 2011.10.14 14:56 | 1.0135 | 0.00 | 0.00 | 0.00 | 372.40 |
| 515530689 | 2011.10.14 15:14 | buy | 1.00 | gbpjpy | 121.67 | 122.17 | 123.67 | 2011.10.14 16:11 | 122.17 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515530814 | 2011.10.14 15:30 | buy | 1.00 | usdchf | 0.8910 | 0.8923 | 0.8960 | 2011.10.14 16:29 | 0.8923 | 0.00 | 0.00 | 0.00 | 145.60 |
| 515530947 | 2011.10.14 15:47 | sell | 1.00 | audnzd | 1.2859 | 1.2879 | 1.2709 | 2011.10.14 16:55 | 1.2840 | 0.00 | 0.00 | 0.00 | 152.00 |
| 515531040 | 2011.10.14 15:59 | sell | 1.00 | eurchf | 1.2392 | 1.2422 | 1.2242 | 2011.10.14 20:59 | 1.2391 | 0.00 | 0.00 | 0.00 | 11.20 |
| 515531291 | 2011.10.14 16:31 | sell | 1.00 | euraud | 1.3463 | 1.3450 | 1.3413 | 2011.10.14 18:02 | 1.3450 | 0.00 | 0.00 | 0.00 | 132.60 |
| 515531875 | 2011.10.14 17:46 | sell | 1.00 | audcad | 1.0449 | 1.0491 | 1.0326 | 2011.10.14 18:44 | 1.0452 | 0.00 | 0.00 | 0.00 | -29.40 |
| 515531984 | 2011.10.14 18:00 | sell | 1.00 | usdcad | 1.0144 | 1.0094 | 0.9944 | 2011.10.17 02:00 | 1.0094 | 0.00 | 0.00 | 0.00 | 490.00 |
| 515532460 | 2011.10.14 18:01 | buy | 1.00 | gbpusd | 1.5794 | 1.5819 | 1.5894 | 2011.10.14 21:01 | 1.5819 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515556309 | 2011.10.16 20:57 | sell | 1.00 | gbpchf | 1.4115 | 1.4090 | 1.4015 | 2011.10.19 20:58 | 1.4090 | 0.00 | 0.00 | 0.00 | 275.00 |
| 515556332 | 2011.10.16 21:01 | buy | 1.00 | gbpchf | 1.4115 | 1.4146 | 1.4240 | 2011.10.18 20:58 | 1.4146 | 0.00 | 0.00 | 0.00 | 344.10 |
| 515556302 | 2011.10.16 21:57 | sell | 1.00 | eurchf | 1.2370 | 1.2364 | 1.2345 | 2011.10.18 22:02 | 1.2364 | 0.00 | 0.00 | 0.00 | 66.60 |
| 515556303 | 2011.10.16 21:57 | sell | 1.00 | gbpusd | 1.5823 | 1.5773 | 1.5623 | 2011.10.18 22:00 | 1.5773 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515556307 | 2011.10.16 21:58 | sell | 1.00 | gbpchf | 1.4115 | 1.4077 | 1.3965 | 2011.10.17 09:59 | 1.4077 | 0.00 | 0.00 | 0.00 | 425.60 |
| 515556308 | 2011.10.16 21:58 | sell | 1.00 | eurchf | 1.2370 | 1.2351 | 1.2295 | 2011.10.18 21:59 | 1.2351 | 0.00 | 0.00 | 0.00 | 210.90 |
| 515556316 | 2011.10.16 21:59 | sell | 1.00 | audusd | 1.0324 | 1.0293 | 1.0199 | 2011.10.17 09:56 | 1.0293 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515556317 | 2011.10.16 21:59 | sell | 1.00 | audcad | 1.0437 | 1.0393 | 1.0262 | 2011.10.18 22:01 | 1.0393 | 0.00 | 0.00 | 0.00 | 431.20 |
| 515556318 | 2011.10.16 21:59 | sell | 1.00 | gbpjpy | 122.03 | 122.47 | 120.72 | 2011.10.16 23:59 | 122.19 | 0.00 | 0.00 | 0.00 | -206.40 |
| 515556780 | 2011.10.16 21:59 | buy | 1.00 | nzdusd | 0.8048 | 0.7976 | 0.8141 | 2011.10.17 06:59 | 0.8011 | 0.00 | 0.00 | 0.00 | -370.00 |
| 515556324 | 2011.10.16 22:00 | sell | 1.00 | eurchf | 1.2370 | 1.2345 | 1.2270 | 2011.10.17 11:00 | 1.2345 | 0.00 | 0.00 | 0.00 | 277.50 |
| 515556325 | 2011.10.16 22:00 | sell | 1.00 | gbpjpy | 122.00 | 122.37 | 120.72 | 2011.10.16 23:17 | 122.19 | 0.00 | 0.00 | 0.00 | -245.10 |
| 515556326 | 2011.10.16 22:00 | sell | 1.00 | nzdusd | 0.8017 | 0.8056 | 0.7866 | 2011.10.17 06:29 | 0.8023 | 0.00 | 0.00 | 0.00 | -60.00 |
| 515556331 | 2011.10.16 22:01 | sell | 1.00 | audjpy | 79.57 | 79.32 | 78.57 | 2011.10.18 21:56 | 78.57 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 515556338 | 2011.10.16 22:02 | sell | 1.00 | gbpchf | 1.4115 | 1.4102 | 1.4065 | 2011.10.16 22:57 | 1.4102 | 0.00 | 0.00 | 0.00 | 145.60 |
| 515556348 | 2011.10.16 22:03 | buy | 1.00 | eurcad | 1.4018 | 1.4037 | 1.4093 | 2011.10.18 21:58 | 1.4037 | 0.00 | 0.00 | 0.00 | 186.20 |
| 515557279 | 2011.10.16 23:03 | buy | 1.00 | usdchf | 0.8911 | 0.8950 | 0.9062 | 2011.10.17 05:59 | 0.8950 | 0.00 | 0.00 | 0.00 | 432.90 |
| 515557030 | 2011.10.16 23:31 | buy | 1.00 | audnzd | 1.2843 | 1.2793 | 1.3018 | 2011.10.17 11:31 | 1.2826 | 0.00 | 0.00 | 0.00 | -136.00 |
| 515557249 | 2011.10.16 23:59 | sell | 1.00 | gbpusd | 1.5821 | 1.5871 | 1.5671 | 2011.10.17 03:13 | 1.5805 | 0.00 | 0.00 | 0.00 | 160.00 |
| 515557273 | 2011.10.17 00:02 | buy | 1.00 | euraud | 1.3418 | 1.3449 | 1.3543 | 2011.10.17 04:02 | 1.3449 | 0.00 | 0.00 | 0.00 | 319.30 |
| 515557357 | 2011.10.17 00:13 | sell | 1.00 | gbpjpy | 122.17 | 122.45 | 120.65 | 2011.10.17 03:28 | 122.10 | 0.00 | 0.00 | 0.00 | 90.30 |
| 515558200 | 2011.10.17 02:01 | sell | 1.00 | audcad | 1.0437 | 1.0393 | 1.0262 | 2011.10.17 14:00 | 1.0393 | 0.00 | 0.00 | 0.00 | 431.20 |
| 515558403 | 2011.10.17 02:27 | sell | 1.00 | usdcad | 1.0114 | 1.0095 | 1.0039 | 2011.10.17 03:26 | 1.0095 | 0.00 | 0.00 | 0.00 | 188.10 |
| 515559027 | 2011.10.17 03:47 | buy | 1.00 | nzdusd | 0.8028 | 0.7989 | 0.8204 | 2011.10.17 04:44 | 0.8011 | 0.00 | 0.00 | 0.00 | -170.00 |
| 515559245 | 2011.10.17 04:15 | sell | 1.00 | usdcad | 1.0099 | 1.0119 | 0.9924 | 2011.10.17 05:55 | 1.0090 | 0.00 | 0.00 | 0.00 | 89.10 |
| 515560064 | 2011.10.17 06:00 | sell | 1.00 | usdjpy | 77.18 | 77.05 | 76.68 | 2011.10.17 16:02 | 76.68 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515560509 | 2011.10.17 06:57 | buy | 1.00 | gbpjpy | 121.74 | 121.87 | 122.24 | 2011.10.17 09:59 | 122.24 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515561243 | 2011.10.17 07:31 | buy | 1.00 | nzdusd | 0.8017 | 0.7967 | 0.8217 | 2011.10.17 10:58 | 0.8036 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515561452 | 2011.10.17 08:58 | buy | 1.00 | audnzd | 1.2848 | 1.2814 | 1.2979 | 2011.10.17 11:29 | 1.2824 | 0.00 | 0.00 | 0.00 | -192.00 |
| 515561718 | 2011.10.17 09:32 | sell | 1.00 | euraud | 1.3439 | 1.3414 | 1.3339 | 2011.10.17 10:58 | 1.3414 | 0.00 | 0.00 | 0.00 | 257.50 |
| 515561725 | 2011.10.17 09:33 | sell | 1.00 | gbpusd | 1.5819 | 1.5799 | 1.5724 | 2011.10.18 02:02 | 1.5775 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515561914 | 2011.10.17 09:57 | buy | 1.00 | usdchf | 0.8907 | 0.8957 | 0.9107 | 2011.10.17 14:57 | 0.8957 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515561929 | 2011.10.17 09:59 | buy | 1.00 | usdchf | 0.8907 | 0.8920 | 0.8957 | 2011.10.17 12:57 | 0.8957 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515562271 | 2011.10.17 10:43 | buy | 1.00 | usdcad | 1.0071 | 1.0115 | 1.0246 | 2011.10.17 12:46 | 1.0115 | 0.00 | 0.00 | 0.00 | 431.20 |
| 515562404 | 2011.10.17 11:00 | buy | 1.00 | gbpchf | 1.4090 | 1.4128 | 1.4240 | 2011.10.17 12:57 | 1.4128 | 0.00 | 0.00 | 0.00 | 421.80 |
| 515562888 | 2011.10.17 11:02 | sell | 1.00 | gbpjpy | 121.97 | 121.72 | 120.97 | 2011.10.17 13:59 | 121.72 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515563114 | 2011.10.17 11:31 | sell | 1.00 | euraud | 1.3426 | 1.3395 | 1.3301 | 2011.10.17 12:12 | 1.3395 | 0.00 | 0.00 | 0.00 | 316.20 |
| 515563341 | 2011.10.17 13:00 | sell | 1.00 | audnzd | 1.2842 | 1.2829 | 1.2792 | 2011.10.17 14:27 | 1.2829 | 0.00 | 0.00 | 0.00 | 102.70 |
| 515563348 | 2011.10.17 13:01 | buy | 1.00 | euraud | 1.3399 | 1.3449 | 1.3599 | 2011.10.17 19:00 | 1.3449 | 0.00 | 0.00 | 0.00 | 510.00 |
| 515564253 | 2011.10.17 14:57 | sell | 1.00 | audnzd | 1.2839 | 1.2883 | 1.2718 | 2011.10.17 18:44 | 1.2840 | 0.00 | 0.00 | 0.00 | -7.90 |
| 515564292 | 2011.10.17 15:02 | buy | 1.00 | usdcad | 1.0143 | 1.0155 | 1.0192 | 2011.10.17 16:30 | 1.0155 | 0.00 | 0.00 | 0.00 | 117.60 |
| 515564393 | 2011.10.17 15:15 | sell | 1.00 | nzdusd | 0.7984 | 0.8024 | 0.7859 | 2011.10.17 16:12 | 0.7978 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515564745 | 2011.10.17 16:00 | sell | 1.00 | gbpusd | 1.5776 | 1.5733 | 1.5601 | 2011.10.17 22:57 | 1.5733 | 0.00 | 0.00 | 0.00 | 430.00 |
| 515565189 | 2011.10.17 16:57 | buy | 1.00 | usdcad | 1.0151 | 1.0164 | 1.0201 | 2011.10.17 20:02 | 1.0201 | 0.00 | 0.00 | 0.00 | 490.00 |
| 515565190 | 2011.10.17 16:57 | sell | 1.00 | nzdusd | 0.7972 | 0.7928 | 0.7797 | 2011.10.17 20:29 | 0.7928 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515565689 | 2011.10.17 18:01 | sell | 1.00 | eurchf | 1.2363 | 1.2332 | 1.2238 | 2011.10.18 02:58 | 1.2332 | 0.00 | 0.00 | 0.00 | 344.10 |
| 515565931 | 2011.10.17 18:32 | sell | 1.00 | gbpchf | 1.4163 | 1.4204 | 1.3964 | 2011.10.17 19:36 | 1.4153 | 0.00 | 0.00 | 0.00 | 111.00 |
| 515566382 | 2011.10.17 19:30 | buy | 1.00 | eurchf | 1.2349 | 1.2329 | 1.2499 | 2011.10.17 21:29 | 1.2345 | 0.00 | 0.00 | 0.00 | -44.40 |
| 515566405 | 2011.10.17 19:33 | sell | 1.00 | gbpjpy | 121.05 | 120.92 | 120.55 | 2011.10.17 21:59 | 120.92 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515566975 | 2011.10.17 20:46 | buy | 1.00 | usdcad | 1.0211 | 1.0236 | 1.0311 | 2011.10.17 22:29 | 1.0236 | 0.00 | 0.00 | 0.00 | 242.50 |
| 515567553 | 2011.10.17 22:00 | sell | 1.00 | euraud | 1.3522 | 1.3497 | 1.3422 | 2011.10.19 21:59 | 1.3422 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 515567554 | 2011.10.17 22:00 | sell | 1.00 | usdchf | 0.8991 | 0.8965 | 0.8891 | 2011.10.19 22:00 | 0.8965 | 0.00 | 0.00 | 0.00 | 286.00 |
| 515567555 | 2011.10.17 22:00 | buy | 1.00 | nzdusd | 0.7914 | 0.7945 | 0.8039 | 2011.10.20 21:59 | 0.7945 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515567556 | 2011.10.17 22:00 | buy | 1.00 | audusd | 1.0156 | 1.0206 | 1.0356 | 2011.10.19 21:58 | 1.0206 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515567557 | 2011.10.17 22:00 | buy | 1.00 | eurusd | 1.3736 | 1.3749 | 1.3786 | 2011.10.18 05:58 | 1.3749 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515567568 | 2011.10.17 22:02 | buy | 1.00 | gbpjpy | 120.93 | 121.37 | 122.68 | 2011.10.18 09:59 | 121.37 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515567575 | 2011.10.17 22:03 | buy | 1.00 | nzdusd | 0.7914 | 0.7952 | 0.8064 | 2011.10.20 21:56 | 0.7952 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515567576 | 2011.10.17 22:03 | sell | 1.00 | gbpchf | 1.4153 | 1.4183 | 1.3953 | 2011.10.18 10:01 | 1.4183 | 0.00 | 0.00 | 0.00 | -330.00 |
| 515567669 | 2011.10.17 22:15 | buy | 1.00 | audnzd | 1.2816 | 1.2829 | 1.2866 | 2011.10.17 23:01 | 1.2829 | 0.00 | 0.00 | 0.00 | 102.70 |
| 515568036 | 2011.10.17 23:02 | buy | 1.00 | audnzd | 1.2826 | 1.2839 | 1.2876 | 2011.10.18 03:00 | 1.2839 | 0.00 | 0.00 | 0.00 | 102.70 |
| 515568059 | 2011.10.17 23:05 | sell | 1.00 | eurusd | 1.3739 | 1.3768 | 1.3563 | 2011.10.18 00:03 | 1.3742 | 0.00 | 0.00 | 0.00 | -30.00 |
| 515569518 | 2011.10.18 02:12 | buy | 1.00 | usdjpy | 76.80 | 76.29 | 78.54 | 2011.10.18 03:14 | 76.81 | 0.00 | 0.00 | 0.00 | 13.00 |
| 515571070 | 2011.10.18 05:31 | sell | 1.00 | usdjpy | 76.83 | 77.22 | 75.83 | 2011.10.18 08:58 | 76.79 | 0.00 | 0.00 | 0.00 | 52.00 |
| 515571304 | 2011.10.18 06:01 | sell | 1.00 | eurjpy | 105.81 | 105.56 | 104.81 | 2011.10.18 18:00 | 105.56 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515571764 | 2011.10.18 07:00 | sell | 1.00 | eurchf | 1.2351 | 1.2379 | 1.2224 | 2011.10.18 16:27 | 1.2356 | 0.00 | 0.00 | 0.00 | -55.00 |
| 515572255 | 2011.10.18 08:03 | sell | 1.00 | eurusd | 1.3742 | 1.3699 | 1.3567 | 2011.10.18 11:57 | 1.3699 | 0.00 | 0.00 | 0.00 | 430.00 |
| 515572349 | 2011.10.18 08:15 | sell | 1.00 | gbpusd | 1.5760 | 1.5809 | 1.5634 | 2011.10.18 09:17 | 1.5768 | 0.00 | 0.00 | 0.00 | -80.00 |
| 515573160 | 2011.10.18 09:59 | sell | 1.00 | usdjpy | 76.83 | 77.03 | 75.83 | 2011.10.19 05:00 | 76.69 | 0.00 | 0.00 | 0.00 | 182.00 |
| 515575063 | 2011.10.18 14:03 | buy | 1.00 | eurgbp | 0.8711 | 0.8724 | 0.8761 | 2011.10.19 06:00 | 0.8761 | 0.00 | 0.00 | 0.00 | 785.00 |
| 515575157 | 2011.10.18 14:15 | sell | 1.00 | eurusd | 1.3715 | 1.3684 | 1.3590 | 2011.10.18 15:29 | 1.3684 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515576202 | 2011.10.18 16:29 | buy | 1.00 | audusd | 1.0184 | 1.0228 | 1.0359 | 2011.10.18 17:15 | 1.0228 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515576421 | 2011.10.18 16:57 | buy | 1.00 | gbpchf | 1.4105 | 1.4118 | 1.4155 | 2011.10.18 20:02 | 1.4118 | 0.00 | 0.00 | 0.00 | 144.30 |
| 515576935 | 2011.10.18 17:03 | buy | 1.00 | eurusd | 1.3717 | 1.3742 | 1.3817 | 2011.10.18 20:02 | 1.3742 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515577622 | 2011.10.18 19:31 | buy | 1.00 | gbpusd | 1.5706 | 1.5756 | 1.5906 | 2011.10.18 20:57 | 1.5756 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515577840 | 2011.10.18 19:59 | buy | 1.00 | eurjpy | 105.45 | 105.58 | 105.95 | 2011.10.18 21:57 | 105.61 | 0.00 | 0.00 | 0.00 | 208.00 |
| 515578066 | 2011.10.18 20:28 | sell | 1.00 | eurjpy | 105.85 | 105.72 | 105.35 | 2011.10.18 21:08 | 105.72 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515578769 | 2011.10.18 20:58 | buy | 1.00 | eurusd | 1.3763 | 1.3807 | 1.3938 | 2011.10.21 20:57 | 1.3807 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515578792 | 2011.10.18 22:01 | buy | 1.00 | eurcad | 1.3942 | 1.3985 | 1.4117 | 2011.10.19 14:00 | 1.3985 | 0.00 | 0.00 | 0.00 | 425.70 |
| 515578807 | 2011.10.18 22:03 | buy | 1.00 | eurjpy | 105.61 | 105.86 | 106.61 | 2011.10.24 22:01 | 105.86 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515578808 | 2011.10.18 22:03 | buy | 1.00 | gbpjpy | 120.66 | 120.97 | 121.91 | 2011.10.24 22:00 | 120.97 | 0.00 | 0.00 | 0.00 | 406.10 |
| 515581101 | 2011.10.19 02:57 | buy | 1.00 | gbpchf | 1.4112 | 1.4131 | 1.4187 | 2011.10.19 08:59 | 1.4187 | 0.00 | 0.00 | 0.00 | 825.00 |
| 515581108 | 2011.10.19 02:58 | buy | 1.00 | audjpy | 78.58 | 78.83 | 79.58 | 2011.10.19 05:57 | 78.83 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515581109 | 2011.10.19 02:58 | sell | 1.00 | usdcad | 1.0145 | 1.0132 | 1.0095 | 2011.10.19 11:02 | 1.0095 | 0.00 | 0.00 | 0.00 | 495.00 |
| 515581584 | 2011.10.19 03:59 | buy | 1.00 | eurchf | 1.2362 | 1.2400 | 1.2512 | 2011.10.19 07:43 | 1.2400 | 0.00 | 0.00 | 0.00 | 421.80 |
| 515582529 | 2011.10.19 06:00 | sell | 1.00 | audcad | 1.0432 | 1.0477 | 1.0302 | 2011.10.19 08:56 | 1.0417 | 0.00 | 0.00 | 0.00 | 147.00 |
| 515582996 | 2011.10.19 06:00 | sell | 1.00 | audnzd | 1.2918 | 1.2887 | 1.2793 | 2011.10.19 10:02 | 1.2887 | 0.00 | 0.00 | 0.00 | 244.90 |
| 515582762 | 2011.10.19 06:30 | sell | 1.00 | audnzd | 1.2919 | 1.2888 | 1.2794 | 2011.10.19 08:57 | 1.2888 | 0.00 | 0.00 | 0.00 | 244.90 |
| 515583214 | 2011.10.19 07:28 | sell | 1.00 | eurgbp | 0.8768 | 0.8754 | 0.8718 | 2011.10.19 08:43 | 0.8754 | 0.00 | 0.00 | 0.00 | 219.80 |
| 515584033 | 2011.10.19 09:13 | sell | 1.00 | usdjpy | 76.80 | 77.09 | 76.04 | 2011.10.19 12:16 | 76.78 | 0.00 | 0.00 | 0.00 | 26.00 |
| 515584384 | 2011.10.19 09:58 | buy | 1.00 | gbpusd | 1.5751 | 1.5795 | 1.5925 | 2011.10.19 11:57 | 1.5795 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515584400 | 2011.10.19 10:00 | buy | 1.00 | gbpchf | 1.4176 | 1.4195 | 1.4251 | 2011.10.19 18:00 | 1.4251 | 0.00 | 0.00 | 0.00 | 825.00 |
| 515584416 | 2011.10.19 10:02 | sell | 1.00 | eurgbp | 0.8774 | 0.8743 | 0.8649 | 2011.10.19 14:01 | 0.8743 | 0.00 | 0.00 | 0.00 | 489.80 |
| 515585586 | 2011.10.19 12:32 | sell | 1.00 | eurusd | 1.3840 | 1.3796 | 1.3665 | 2011.10.19 15:32 | 1.3796 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515586717 | 2011.10.19 14:57 | buy | 1.00 | usdjpy | 76.71 | 76.42 | 77.97 | 2011.10.20 03:26 | 76.78 | 0.00 | 0.00 | 0.00 | 91.00 |
| 515586834 | 2011.10.19 15:12 | sell | 1.00 | eurchf | 1.2431 | 1.2471 | 1.2281 | 2011.10.19 16:43 | 1.2427 | 0.00 | 0.00 | 0.00 | 44.40 |
| 515586951 | 2011.10.19 15:27 | sell | 1.00 | audjpy | 79.22 | 78.78 | 77.47 | 2011.10.19 19:00 | 78.78 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515587676 | 2011.10.19 16:00 | buy | 1.00 | eurcad | 1.3956 | 1.4000 | 1.4131 | 2011.10.19 23:01 | 1.4000 | 0.00 | 0.00 | 0.00 | 431.20 |
| 515588612 | 2011.10.19 19:00 | sell | 1.00 | eurgbp | 0.8725 | 0.8744 | 0.8624 | 2011.10.19 22:01 | 0.8721 | 0.00 | 0.00 | 0.00 | 62.80 |
| 515588620 | 2011.10.19 19:01 | sell | 1.00 | audjpy | 78.85 | 78.65 | 78.09 | 2011.10.19 21:58 | 78.50 | 0.00 | 0.00 | 0.00 | 455.00 |
| 515588869 | 2011.10.19 19:33 | buy | 1.00 | eurgbp | 0.8715 | 0.8666 | 0.8816 | 2011.10.19 20:04 | 0.8719 | 0.00 | 0.00 | 0.00 | 62.80 |
| 515589993 | 2011.10.19 21:57 | sell | 1.00 | eurchf | 1.2420 | 1.2395 | 1.2320 | 2011.10.25 22:00 | 1.2320 | 0.00 | 0.00 | 0.00 | 1 130.00 |
| 515590017 | 2011.10.19 22:00 | sell | 1.00 | gbpchf | 1.4237 | 1.4199 | 1.4087 | 2011.10.25 21:59 | 1.4087 | 0.00 | 0.00 | 0.00 | 1 695.00 |
| 515590039 | 2011.10.19 22:03 | buy | 1.00 | audjpy | 78.50 | 78.81 | 79.75 | 2011.10.24 22:01 | 78.81 | 0.00 | 0.00 | 0.00 | 406.10 |
| 515590390 | 2011.10.19 22:48 | buy | 1.00 | eurusd | 1.3753 | 1.3772 | 1.3828 | 2011.10.20 00:56 | 1.3772 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515590500 | 2011.10.19 23:02 | buy | 1.00 | audcad | 1.0424 | 1.0385 | 1.0525 | 2011.10.20 06:31 | 1.0402 | 0.00 | 0.00 | 0.00 | -213.40 |
| 515591794 | 2011.10.20 01:48 | sell | 1.00 | eurusd | 1.3768 | 1.3755 | 1.3718 | 2011.10.20 04:16 | 1.3718 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515591880 | 2011.10.20 01:59 | sell | 1.00 | audjpy | 78.67 | 78.23 | 76.92 | 2011.10.20 04:59 | 78.23 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515591912 | 2011.10.20 02:03 | sell | 1.00 | gbpusd | 1.5771 | 1.5764 | 1.5745 | 2011.10.20 14:02 | 1.5764 | 0.00 | 0.00 | 0.00 | 70.00 |
| 515592840 | 2011.10.20 04:02 | buy | 1.00 | audnzd | 1.2875 | 1.2894 | 1.2950 | 2011.10.20 06:58 | 1.2894 | 0.00 | 0.00 | 0.00 | 148.20 |
| 515592841 | 2011.10.20 04:02 | buy | 1.00 | usdchf | 0.9052 | 0.9065 | 0.9102 | 2011.10.20 05:32 | 0.9065 | 0.00 | 0.00 | 0.00 | 143.00 |
| 515593292 | 2011.10.20 05:00 | sell | 1.00 | eurgbp | 0.8717 | 0.8757 | 0.8517 | 2011.10.20 10:59 | 0.8757 | 0.00 | 0.00 | 0.00 | -628.00 |
| 515593761 | 2011.10.20 06:00 | buy | 1.00 | usdjpy | 76.69 | 77.00 | 77.94 | 2011.10.20 15:02 | 77.00 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515593783 | 2011.10.20 06:03 | sell | 1.00 | gbpusd | 1.5736 | 1.5766 | 1.5611 | 2011.10.20 13:59 | 1.5766 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515594017 | 2011.10.20 06:33 | buy | 1.00 | audcad | 1.0406 | 1.0436 | 1.0531 | 2011.10.20 11:02 | 1.0436 | 0.00 | 0.00 | 0.00 | 294.00 |
| 515594205 | 2011.10.20 06:57 | sell | 1.00 | usdcad | 1.0235 | 1.0185 | 1.0035 | 2011.10.20 10:56 | 1.0185 | 0.00 | 0.00 | 0.00 | 490.00 |
| 515594369 | 2011.10.20 07:18 | sell | 1.00 | euraud | 1.3478 | 1.3465 | 1.3428 | 2011.10.20 07:47 | 1.3465 | 0.00 | 0.00 | 0.00 | 131.30 |
| 515594470 | 2011.10.20 07:31 | buy | 1.00 | eurcad | 1.4005 | 1.3983 | 1.4053 | 2011.10.20 08:27 | 1.3993 | 0.00 | 0.00 | 0.00 | -116.40 |
| 515595164 | 2011.10.20 09:00 | buy | 1.00 | eurcad | 1.3986 | 1.4017 | 1.4111 | 2011.10.20 12:02 | 1.4017 | 0.00 | 0.00 | 0.00 | 303.80 |
| 515595180 | 2011.10.20 09:02 | buy | 1.00 | audnzd | 1.2847 | 1.2885 | 1.2997 | 2011.10.20 11:32 | 1.2885 | 0.00 | 0.00 | 0.00 | 300.20 |
| 515595609 | 2011.10.20 09:57 | buy | 1.00 | euraud | 1.3449 | 1.3468 | 1.3524 | 2011.10.20 11:56 | 1.3468 | 0.00 | 0.00 | 0.00 | 193.80 |
| 515595616 | 2011.10.20 09:58 | sell | 1.00 | eurchf | 1.2391 | 1.2372 | 1.2316 | 2011.10.20 21:57 | 1.2316 | 0.00 | 0.00 | 0.00 | 832.50 |
| 515595635 | 2011.10.20 10:00 | sell | 1.00 | usdchf | 0.9027 | 0.9008 | 0.8952 | 2011.10.20 21:59 | 0.8952 | 0.00 | 0.00 | 0.00 | 832.50 |
| 515595641 | 2011.10.20 10:01 | buy | 1.00 | eurusd | 1.3726 | 1.3751 | 1.3826 | 2011.10.20 17:56 | 1.3751 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515596568 | 2011.10.20 12:00 | sell | 1.00 | eurgbp | 0.8745 | 0.8726 | 0.8670 | 2011.10.20 15:56 | 0.8726 | 0.00 | 0.00 | 0.00 | 296.40 |
| 515596569 | 2011.10.20 12:00 | buy | 1.00 | usdcad | 1.0159 | 1.0172 | 1.0209 | 2011.10.20 13:28 | 1.0172 | 0.00 | 0.00 | 0.00 | 127.40 |
| 515597060 | 2011.10.20 13:03 | sell | 1.00 | euraud | 1.3445 | 1.3426 | 1.3371 | 2011.10.20 16:59 | 1.3426 | 0.00 | 0.00 | 0.00 | 191.90 |
| 515597964 | 2011.10.20 13:59 | sell | 1.00 | audusd | 1.0247 | 1.0197 | 1.0047 | 2011.10.20 16:16 | 1.0197 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515597512 | 2011.10.20 14:01 | buy | 1.00 | audnzd | 1.2860 | 1.2873 | 1.2910 | 2011.10.21 06:01 | 1.2873 | 0.00 | 0.00 | 0.00 | 102.70 |
| 515598222 | 2011.10.20 14:32 | sell | 1.00 | audcad | 1.0431 | 1.0418 | 1.0381 | 2011.10.20 15:17 | 1.0418 | 0.00 | 0.00 | 0.00 | 127.40 |
| 515598417 | 2011.10.20 15:57 | sell | 1.00 | eurgbp | 0.8732 | 0.8688 | 0.8557 | 2011.10.20 18:59 | 0.8688 | 0.00 | 0.00 | 0.00 | 690.80 |
| 515599143 | 2011.10.20 16:30 | sell | 1.00 | eurcad | 1.3991 | 1.3972 | 1.3916 | 2011.10.20 17:30 | 1.3972 | 0.00 | 0.00 | 0.00 | 184.30 |
| 515598916 | 2011.10.20 17:01 | buy | 1.00 | gbpusd | 1.5722 | 1.5729 | 1.5748 | 2011.10.20 19:57 | 1.5748 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515598931 | 2011.10.20 17:03 | sell | 1.00 | usdcad | 1.0216 | 1.0177 | 1.0065 | 2011.10.21 01:59 | 1.0154 | 0.00 | 0.00 | 0.00 | 607.60 |
| 515599142 | 2011.10.20 17:30 | buy | 1.00 | gbpusd | 1.5724 | 1.5749 | 1.5824 | 2011.10.20 19:01 | 1.5749 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515599861 | 2011.10.20 18:02 | buy | 1.00 | audusd | 1.0197 | 1.0210 | 1.0247 | 2011.10.20 21:00 | 1.0247 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515600320 | 2011.10.20 20:01 | buy | 1.00 | gbpusd | 1.5791 | 1.5744 | 1.5959 | 2011.10.21 05:56 | 1.5794 | 0.00 | 0.00 | 0.00 | 30.00 |
| 515600881 | 2011.10.20 20:13 | buy | 1.00 | euraud | 1.3436 | 1.3455 | 1.3511 | 2011.10.20 20:57 | 1.3455 | 0.00 | 0.00 | 0.00 | 193.80 |
| 515600546 | 2011.10.20 20:30 | buy | 1.00 | eurusd | 1.3778 | 1.3733 | 1.3848 | 2011.10.20 21:06 | 1.3780 | 0.00 | 0.00 | 0.00 | 20.00 |
| 515600772 | 2011.10.20 20:59 | buy | 1.00 | audcad | 1.0393 | 1.0412 | 1.0468 | 2011.10.21 01:27 | 1.0412 | 0.00 | 0.00 | 0.00 | 186.20 |
| 515601264 | 2011.10.20 21:02 | sell | 1.00 | usdjpy | 76.83 | 76.52 | 75.58 | 2011.10.28 01:02 | 75.93 | 0.00 | 0.00 | 0.00 | 1 179.00 |
| 515603097 | 2011.10.21 01:57 | sell | 1.00 | eurgbp | 0.8722 | 0.8772 | 0.8622 | 2011.10.21 05:57 | 0.8722 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515603346 | 2011.10.21 02:29 | buy | 1.00 | euraud | 1.3446 | 1.3484 | 1.3597 | 2011.10.21 04:58 | 1.3484 | 0.00 | 0.00 | 0.00 | 387.60 |
| 515604524 | 2011.10.21 05:00 | sell | 1.00 | euraud | 1.3494 | 1.3481 | 1.3444 | 2011.10.21 09:01 | 1.3444 | 0.00 | 0.00 | 0.00 | 510.00 |
| 515604525 | 2011.10.21 05:00 | buy | 1.00 | nzdusd | 0.7914 | 0.7933 | 0.7989 | 2011.10.21 07:29 | 0.7933 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515605795 | 2011.10.21 07:43 | buy | 1.00 | nzdusd | 0.7918 | 0.7877 | 0.7993 | 2011.10.21 10:59 | 0.7913 | 0.00 | 0.00 | 0.00 | -50.00 |
| 515607091 | 2011.10.21 09:29 | sell | 1.00 | usdchf | 0.8917 | 0.8873 | 0.8742 | 2011.10.21 19:00 | 0.8849 | 0.00 | 0.00 | 0.00 | 768.40 |
| 515606653 | 2011.10.21 09:33 | buy | 1.00 | gbpusd | 1.5766 | 1.5797 | 1.5891 | 2011.10.21 11:28 | 1.5797 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515606864 | 2011.10.21 10:00 | sell | 1.00 | usdcad | 1.0165 | 1.0140 | 1.0065 | 2011.10.24 05:56 | 1.0065 | 0.00 | 0.00 | 0.00 | 990.00 |
| 515606865 | 2011.10.21 10:00 | buy | 1.00 | eurusd | 1.3752 | 1.3796 | 1.3927 | 2011.10.21 12:58 | 1.3796 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515608286 | 2011.10.21 12:02 | buy | 1.00 | audcad | 1.0369 | 1.0419 | 1.0569 | 2011.10.21 14:57 | 1.0419 | 0.00 | 0.00 | 0.00 | 495.00 |
| 515607823 | 2011.10.21 12:03 | sell | 1.00 | audnzd | 1.2909 | 1.2890 | 1.2834 | 2011.10.21 16:59 | 1.2890 | 0.00 | 0.00 | 0.00 | 152.00 |
| 515608276 | 2011.10.21 13:01 | buy | 1.00 | nzdusd | 0.7971 | 0.7977 | 0.7996 | 2011.10.21 16:01 | 0.7996 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515608277 | 2011.10.21 13:01 | buy | 1.00 | eurcad | 1.3959 | 1.4003 | 1.4134 | 2011.10.21 15:56 | 1.4003 | 0.00 | 0.00 | 0.00 | 435.60 |
| 515608619 | 2011.10.21 13:45 | buy | 1.00 | eurcad | 1.3952 | 1.3977 | 1.4052 | 2011.10.21 14:28 | 1.3977 | 0.00 | 0.00 | 0.00 | 247.50 |
| 515608728 | 2011.10.21 13:59 | buy | 1.00 | audusd | 1.0302 | 1.0315 | 1.0352 | 2011.10.21 16:02 | 1.0352 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515609213 | 2011.10.21 14:01 | buy | 1.00 | eurgbp | 0.8690 | 0.8658 | 0.8863 | 2011.10.21 17:57 | 0.8700 | 0.00 | 0.00 | 0.00 | 159.00 |
| 515609828 | 2011.10.21 16:20 | buy | 1.00 | eurcad | 1.3997 | 1.4003 | 1.4022 | 2011.10.21 16:34 | 1.4003 | 0.00 | 0.00 | 0.00 | 59.40 |
| 515609890 | 2011.10.21 16:28 | sell | 1.00 | nzdusd | 0.8020 | 0.7995 | 0.7920 | 2011.10.21 19:15 | 0.7995 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515610717 | 2011.10.21 18:14 | buy | 1.00 | eurcad | 1.3993 | 1.3953 | 1.4168 | 2011.10.21 19:26 | 1.3986 | 0.00 | 0.00 | 0.00 | -69.30 |
| 515610820 | 2011.10.21 18:27 | buy | 1.00 | audcad | 1.0417 | 1.0371 | 1.0546 | 2011.10.21 20:13 | 1.0425 | 0.00 | 0.00 | 0.00 | 79.20 |
| 515611770 | 2011.10.21 19:29 | buy | 1.00 | audusd | 1.0329 | 1.0342 | 1.0379 | 2011.10.21 20:31 | 1.0342 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515634921 | 2011.10.23 21:57 | buy | 1.00 | eurgbp | 0.8683 | 0.8702 | 0.8758 | 2011.10.26 22:01 | 0.8702 | 0.00 | 0.00 | 0.00 | 302.10 |
| 515634936 | 2011.10.23 21:59 | sell | 1.00 | usdjpy | 76.18 | 76.05 | 75.68 | 2011.10.25 22:00 | 76.05 | 0.00 | 0.00 | 0.00 | 170.30 |
| 515635396 | 2011.10.23 22:58 | sell | 1.00 | audusd | 1.0327 | 1.0377 | 1.0252 | 2011.10.24 04:59 | 1.0377 | 0.00 | 0.00 | 0.00 | -500.00 |
| 515635888 | 2011.10.23 23:01 | buy | 1.00 | audnzd | 1.2870 | 1.2889 | 1.2945 | 2011.10.24 01:59 | 1.2889 | 0.00 | 0.00 | 0.00 | 152.00 |
| 515638009 | 2011.10.24 04:33 | buy | 1.00 | nzdusd | 0.8052 | 0.8015 | 0.8220 | 2011.10.24 05:46 | 0.8055 | 0.00 | 0.00 | 0.00 | 30.00 |
| 515638704 | 2011.10.24 05:02 | buy | 1.00 | audnzd | 1.2879 | 1.2898 | 1.2954 | 2011.10.24 20:57 | 1.2954 | 0.00 | 0.00 | 0.00 | 600.00 |
| 515639491 | 2011.10.24 07:43 | sell | 1.00 | nzdusd | 0.8069 | 0.8099 | 0.7894 | 2011.10.24 11:31 | 0.8051 | 0.00 | 0.00 | 0.00 | 180.00 |
| 515639632 | 2011.10.24 08:01 | sell | 1.00 | gbpusd | 1.5984 | 1.5965 | 1.5909 | 2011.10.24 09:30 | 1.5965 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515640576 | 2011.10.24 10:02 | buy | 1.00 | audnzd | 1.2906 | 1.2912 | 1.2931 | 2011.10.24 17:56 | 1.2912 | 0.00 | 0.00 | 0.00 | 48.00 |
| 515643836 | 2011.10.24 16:00 | buy | 1.00 | eurusd | 1.3882 | 1.3920 | 1.4032 | 2011.10.24 17:57 | 1.3920 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515644288 | 2011.10.24 17:58 | buy | 1.00 | audnzd | 1.2934 | 1.2959 | 1.3034 | 2011.10.24 20:28 | 1.2959 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515646178 | 2011.10.24 22:00 | sell | 1.00 | audusd | 1.0472 | 1.0447 | 1.0372 | 2011.10.26 22:02 | 1.0372 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515646179 | 2011.10.24 22:00 | sell | 1.00 | nzdusd | 0.8072 | 0.8034 | 0.7922 | 2011.10.26 21:58 | 0.7922 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515646180 | 2011.10.24 22:00 | sell | 1.00 | eurusd | 1.3928 | 1.3909 | 1.3853 | 2011.10.26 21:58 | 1.3909 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515646185 | 2011.10.24 22:01 | buy | 1.00 | audusd | 1.0472 | 1.0441 | 1.0547 | 2011.10.26 21:59 | 1.0441 | 0.00 | 0.00 | 0.00 | -310.00 |
| 515646186 | 2011.10.24 22:01 | buy | 1.00 | audnzd | 1.2967 | 1.2986 | 1.3042 | 2011.10.26 21:59 | 1.2986 | 0.00 | 0.00 | 0.00 | 152.00 |
| 515648734 | 2011.10.25 03:28 | buy | 1.00 | euraud | 1.3289 | 1.3248 | 1.3363 | 2011.10.25 05:32 | 1.3278 | 0.00 | 0.00 | 0.00 | -114.40 |
| 515649920 | 2011.10.25 06:00 | sell | 1.00 | gbpjpy | 121.69 | 122.00 | 120.19 | 2011.10.25 14:02 | 122.00 | 0.00 | 0.00 | 0.00 | -406.10 |
| 515649921 | 2011.10.25 06:00 | sell | 1.00 | audcad | 1.0489 | 1.0476 | 1.0439 | 2011.10.25 08:28 | 1.0476 | 0.00 | 0.00 | 0.00 | 128.70 |
| 515650177 | 2011.10.25 06:33 | sell | 1.00 | eurjpy | 105.79 | 105.99 | 104.29 | 2011.10.25 08:59 | 105.99 | 0.00 | 0.00 | 0.00 | -262.00 |
| 515651815 | 2011.10.25 10:03 | buy | 1.00 | eurjpy | 105.94 | 106.25 | 107.19 | 2011.10.25 12:26 | 106.25 | 0.00 | 0.00 | 0.00 | 406.10 |
| 515653656 | 2011.10.25 13:59 | buy | 1.00 | usdcad | 1.0022 | 1.0072 | 1.0222 | 2011.10.25 17:28 | 1.0122 | 0.00 | 0.00 | 0.00 | 980.00 |
| 515653680 | 2011.10.25 14:02 | buy | 1.00 | eurcad | 1.3927 | 1.3958 | 1.4052 | 2011.10.25 14:44 | 1.4052 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 515653687 | 2011.10.25 14:03 | buy | 1.00 | audcad | 1.0470 | 1.0476 | 1.0495 | 2011.10.25 17:02 | 1.0495 | 0.00 | 0.00 | 0.00 | 245.00 |
| 515654358 | 2011.10.25 15:29 | sell | 1.00 | audjpy | 79.41 | 79.81 | 77.91 | 2011.10.25 17:31 | 79.46 | 0.00 | 0.00 | 0.00 | -65.50 |
| 515656246 | 2011.10.25 19:31 | sell | 1.00 | usdcad | 1.0153 | 1.0140 | 1.0103 | 2011.10.25 20:29 | 1.0140 | 0.00 | 0.00 | 0.00 | 127.40 |
| 515657431 | 2011.10.25 22:03 | sell | 1.00 | audcad | 1.0598 | 1.0554 | 1.0423 | 2011.10.27 21:59 | 1.0554 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515659023 | 2011.10.26 01:27 | buy | 1.00 | euraud | 1.3333 | 1.3346 | 1.3383 | 2011.10.26 02:14 | 1.3383 | 0.00 | 0.00 | 0.00 | 515.00 |
| 515659030 | 2011.10.26 01:28 | buy | 1.00 | usdchf | 0.8777 | 0.8737 | 0.8827 | 2011.10.26 03:03 | 0.8777 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515661144 | 2011.10.26 05:59 | sell | 1.00 | audcad | 1.0521 | 1.0477 | 1.0346 | 2011.10.27 05:56 | 1.0477 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515661175 | 2011.10.26 06:03 | sell | 1.00 | usdchf | 0.8779 | 0.8735 | 0.8604 | 2011.10.26 18:02 | 0.8735 | 0.00 | 0.00 | 0.00 | 492.80 |
| 515664881 | 2011.10.26 12:58 | sell | 1.00 | eurcad | 1.4124 | 1.4093 | 1.3999 | 2011.10.27 01:01 | 1.3999 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 515666768 | 2011.10.26 18:00 | buy | 1.00 | eurjpy | 105.17 | 105.61 | 106.92 | 2011.10.27 18:00 | 106.92 | 0.00 | 0.00 | 0.00 | 2 292.50 |
| 515666792 | 2011.10.26 18:03 | buy | 1.00 | audjpy | 78.67 | 79.11 | 80.42 | 2011.10.27 13:56 | 80.42 | 0.00 | 0.00 | 0.00 | 2 310.00 |
| 515667018 | 2011.10.26 18:32 | sell | 1.00 | usdcad | 1.0096 | 1.0077 | 1.0021 | 2011.10.27 01:11 | 1.0021 | 0.00 | 0.00 | 0.00 | 742.50 |
| 515668156 | 2011.10.26 20:58 | sell | 1.00 | gbpusd | 1.5969 | 1.6010 | 1.5895 | 2011.10.27 01:29 | 1.5969 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515670536 | 2011.10.27 02:03 | sell | 1.00 | usdjpy | 76.23 | 75.85 | 74.73 | 2011.10.27 13:57 | 75.85 | 0.00 | 0.00 | 0.00 | 501.60 |
| 515671729 | 2011.10.27 04:36 | buy | 1.00 | usdjpy | 76.05 | 75.65 | 77.05 | 2011.10.27 06:14 | 75.98 | 0.00 | 0.00 | 0.00 | -91.70 |
| 515672875 | 2011.10.27 07:03 | sell | 1.00 | gbpchf | 1.4007 | 1.4058 | 1.3943 | 2011.10.27 07:28 | 1.4019 | 0.00 | 0.00 | 0.00 | -136.80 |
| 515673187 | 2011.10.27 07:43 | buy | 1.00 | nzdusd | 0.8077 | 0.8115 | 0.8227 | 2011.10.27 09:28 | 0.8115 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515673663 | 2011.10.27 08:44 | buy | 1.00 | audusd | 1.0545 | 1.0595 | 1.0745 | 2011.10.27 09:42 | 1.0595 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515674272 | 2011.10.27 10:02 | buy | 1.00 | eurusd | 1.3991 | 1.4035 | 1.4166 | 2011.10.27 13:57 | 1.4035 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515676346 | 2011.10.27 14:28 | sell | 1.00 | nzdusd | 0.8180 | 0.8210 | 0.8005 | 2011.10.27 17:28 | 0.8210 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515676721 | 2011.10.27 15:16 | buy | 1.00 | audjpy | 80.79 | 81.23 | 82.54 | 2011.10.27 17:45 | 81.23 | 0.00 | 0.00 | 0.00 | 576.40 |
| 515678491 | 2011.10.27 19:03 | sell | 1.00 | eurjpy | 108.01 | 107.63 | 106.51 | 2011.10.27 21:59 | 107.63 | 0.00 | 0.00 | 0.00 | 497.80 |
| 515678936 | 2011.10.27 20:00 | sell | 1.00 | gbpjpy | 122.37 | 122.18 | 121.62 | 2011.10.27 22:58 | 122.18 | 0.00 | 0.00 | 0.00 | 248.90 |
| 515680207 | 2011.10.27 22:43 | buy | 1.00 | eurgbp | 0.8806 | 0.8786 | 0.8931 | 2011.10.28 03:02 | 0.8809 | 0.00 | 0.00 | 0.00 | 48.00 |
| 515681877 | 2011.10.28 01:17 | sell | 1.00 | gbpjpy | 122.04 | 122.50 | 121.09 | 2011.10.28 04:14 | 121.96 | 0.00 | 0.00 | 0.00 | 104.80 |
| 515681534 | 2011.10.28 01:33 | buy | 1.00 | usdcad | 0.9920 | 0.9958 | 1.0070 | 2011.10.28 14:32 | 0.9958 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515681738 | 2011.10.28 01:59 | sell | 1.00 | audjpy | 81.42 | 81.36 | 81.17 | 2011.10.28 13:58 | 81.17 | 0.00 | 0.00 | 0.00 | 330.00 |
| 515681745 | 2011.10.28 02:00 | sell | 1.00 | audusd | 1.0715 | 1.0702 | 1.0665 | 2011.10.28 03:59 | 1.0665 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515681768 | 2011.10.28 02:03 | buy | 1.00 | gbpusd | 1.6086 | 1.6046 | 1.6236 | 2011.10.28 15:01 | 1.6100 | 0.00 | 0.00 | 0.00 | 140.00 |
| 515682813 | 2011.10.28 04:17 | buy | 1.00 | eurgbp | 0.8808 | 0.8814 | 0.8833 | 2011.10.28 07:32 | 0.8814 | 0.00 | 0.00 | 0.00 | 96.00 |
| 515682938 | 2011.10.28 04:33 | sell | 1.00 | euraud | 1.3287 | 1.3256 | 1.3162 | 2011.10.28 06:01 | 1.3256 | 0.00 | 0.00 | 0.00 | 328.60 |
| 515683611 | 2011.10.28 04:59 | buy | 1.00 | eurjpy | 107.47 | 107.72 | 108.47 | 2011.10.28 10:57 | 107.72 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515683610 | 2011.10.28 05:59 | buy | 1.00 | eurchf | 1.2205 | 1.2155 | 1.2380 | 2011.10.31 17:56 | 1.2155 | 0.00 | 0.00 | 0.00 | -570.00 |
| 515684583 | 2011.10.28 07:04 | sell | 1.00 | euraud | 1.3289 | 1.3258 | 1.3164 | 2011.10.28 09:22 | 1.3258 | 0.00 | 0.00 | 0.00 | 328.60 |
| 515684202 | 2011.10.28 07:15 | sell | 1.00 | eurusd | 1.4188 | 1.4163 | 1.4088 | 2011.10.28 08:14 | 1.4163 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515684319 | 2011.10.28 07:30 | sell | 1.00 | gbpchf | 1.3862 | 1.3882 | 1.3712 | 2011.10.28 08:31 | 1.3882 | 0.00 | 0.00 | 0.00 | -230.00 |
| 515684903 | 2011.10.28 08:45 | buy | 1.00 | audusd | 1.0669 | 1.0675 | 1.0694 | 2011.10.28 09:14 | 1.0675 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515685262 | 2011.10.28 09:31 | buy | 1.00 | eurcad | 1.4050 | 1.4075 | 1.4150 | 2011.10.28 14:01 | 1.4075 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515685512 | 2011.10.28 10:03 | sell | 1.00 | gbpjpy | 122.20 | 121.95 | 121.20 | 2011.10.28 14:02 | 121.95 | 0.00 | 0.00 | 0.00 | 330.00 |
| 515685933 | 2011.10.28 10:57 | buy | 1.00 | audcad | 1.0573 | 1.0623 | 1.0773 | 2011.10.28 14:57 | 1.0623 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515686619 | 2011.10.28 12:25 | sell | 1.00 | eurjpy | 107.33 | 107.20 | 106.83 | 2011.10.28 12:39 | 107.20 | 0.00 | 0.00 | 0.00 | 171.60 |
| 515686892 | 2011.10.28 13:00 | buy | 1.00 | audcad | 1.0597 | 1.0603 | 1.0622 | 2011.10.28 14:01 | 1.0622 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515687353 | 2011.10.28 13:59 | buy | 1.00 | gbpchf | 1.3892 | 1.3923 | 1.4017 | 2011.10.28 16:59 | 1.3923 | 0.00 | 0.00 | 0.00 | 356.50 |
| 515687376 | 2011.10.28 14:02 | sell | 1.00 | eurcad | 1.4101 | 1.4057 | 1.3926 | 2011.10.28 16:26 | 1.4057 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515687578 | 2011.10.28 14:28 | buy | 1.00 | eurchf | 1.2209 | 1.2228 | 1.2284 | 2011.10.28 16:01 | 1.2228 | 0.00 | 0.00 | 0.00 | 218.50 |
| 515687610 | 2011.10.28 14:32 | buy | 1.00 | audusd | 1.0667 | 1.0705 | 1.0817 | 2011.10.28 15:42 | 1.0705 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515687837 | 2011.10.28 15:01 | sell | 1.00 | usdcad | 0.9956 | 0.9950 | 0.9931 | 2011.10.28 15:59 | 0.9950 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515688313 | 2011.10.28 15:02 | sell | 1.00 | audnzd | 1.3059 | 1.3021 | 1.2909 | 2011.10.28 17:57 | 1.3021 | 0.00 | 0.00 | 0.00 | 311.60 |
| 515688070 | 2011.10.28 15:31 | buy | 1.00 | nzdusd | 0.8191 | 0.8235 | 0.8366 | 2011.10.28 18:44 | 0.8235 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515688397 | 2011.10.28 16:13 | sell | 1.00 | eurjpy | 107.39 | 107.59 | 105.89 | 2011.10.28 20:29 | 107.27 | 0.00 | 0.00 | 0.00 | 157.20 |
| 515688882 | 2011.10.28 16:15 | sell | 1.00 | usdjpy | 75.76 | 76.27 | 73.77 | 2011.10.28 20:16 | 75.75 | 0.00 | 0.00 | 0.00 | 13.20 |
| 515688538 | 2011.10.28 16:31 | sell | 1.00 | eurgbp | 0.8780 | 0.8799 | 0.8729 | 2011.10.28 18:13 | 0.8781 | 0.00 | 0.00 | 0.00 | -16.10 |
| 515688748 | 2011.10.28 16:58 | buy | 1.00 | usdchf | 0.8624 | 0.8630 | 0.8649 | 2011.10.28 20:01 | 0.8630 | 0.00 | 0.00 | 0.00 | 69.60 |
| 515689241 | 2011.10.28 18:01 | sell | 1.00 | usdcad | 0.9933 | 0.9963 | 0.9833 | 2011.10.31 03:59 | 0.9963 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515690168 | 2011.10.28 19:00 | sell | 1.00 | audusd | 1.0717 | 1.0692 | 1.0617 | 2011.10.31 02:59 | 1.0692 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515689708 | 2011.10.28 19:01 | sell | 1.00 | audusd | 1.0717 | 1.0667 | 1.0517 | 2011.10.31 02:01 | 1.0667 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515690364 | 2011.10.28 20:25 | buy | 1.00 | eurgbp | 0.8780 | 0.8739 | 0.8954 | 2011.10.28 20:56 | 0.8776 | 0.00 | 0.00 | 0.00 | -64.40 |
| 515690379 | 2011.10.28 20:27 | buy | 1.00 | nzdusd | 0.8221 | 0.8227 | 0.8246 | 2011.10.28 20:59 | 0.8227 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515713595 | 2011.10.30 22:02 | buy | 1.00 | eurjpy | 106.92 | 107.23 | 108.17 | 2011.10.31 05:56 | 107.23 | 0.00 | 0.00 | 0.00 | 390.60 |
| 515713596 | 2011.10.30 22:03 | buy | 1.00 | usdjpy | 75.63 | 75.94 | 76.88 | 2011.10.31 10:01 | 76.88 | 0.00 | 0.00 | 0.00 | 1 587.50 |
| 515714505 | 2011.10.31 00:00 | buy | 1.00 | euraud | 1.3239 | 1.3245 | 1.3264 | 2011.10.31 03:01 | 1.3245 | 0.00 | 0.00 | 0.00 | 63.60 |
| 515714949 | 2011.10.31 00:57 | buy | 1.00 | gbpusd | 1.6108 | 1.6058 | 1.6233 | 2011.10.31 03:56 | 1.6058 | 0.00 | 0.00 | 0.00 | -500.00 |
| 515715436 | 2011.10.31 00:59 | buy | 1.00 | gbpchf | 1.3892 | 1.3923 | 1.4017 | 2011.10.31 08:57 | 1.3923 | 0.00 | 0.00 | 0.00 | 356.50 |
| 515715442 | 2011.10.31 02:00 | sell | 1.00 | audnzd | 1.3012 | 1.2987 | 1.2912 | 2011.10.31 10:02 | 1.2987 | 0.00 | 0.00 | 0.00 | 202.50 |
| 515716368 | 2011.10.31 03:59 | sell | 1.00 | gbpchf | 1.3932 | 1.3967 | 1.3752 | 2011.10.31 05:58 | 1.3948 | 0.00 | 0.00 | 0.00 | -182.40 |
| 515717328 | 2011.10.31 06:02 | buy | 1.00 | gbpusd | 1.5968 | 1.5999 | 1.6093 | 2011.10.31 13:56 | 1.5999 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515717686 | 2011.10.31 06:48 | sell | 1.00 | audcad | 1.0549 | 1.0578 | 1.0373 | 2011.10.31 11:02 | 1.0528 | 0.00 | 0.00 | 0.00 | 210.00 |
| 515719185 | 2011.10.31 09:00 | sell | 1.00 | nzdusd | 0.8138 | 0.8113 | 0.8038 | 2011.10.31 12:02 | 0.8113 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515719162 | 2011.10.31 09:57 | sell | 1.00 | usdcad | 0.9985 | 0.9979 | 0.9960 | 2011.10.31 12:57 | 0.9960 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515720129 | 2011.10.31 12:01 | buy | 1.00 | audnzd | 1.3020 | 1.3051 | 1.3145 | 2011.10.31 17:57 | 1.3051 | 0.00 | 0.00 | 0.00 | 251.10 |
| 515720572 | 2011.10.31 12:58 | sell | 1.00 | audcad | 1.0547 | 1.0541 | 1.0522 | 2011.10.31 16:02 | 1.0541 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515720705 | 2011.10.31 13:15 | buy | 1.00 | usdjpy | 78.00 | 78.13 | 78.50 | 2011.10.31 13:45 | 78.13 | 0.00 | 0.00 | 0.00 | 166.40 |
| 515721050 | 2011.10.31 13:59 | sell | 1.00 | euraud | 1.3223 | 1.3204 | 1.3148 | 2011.10.31 22:02 | 1.3148 | 0.00 | 0.00 | 0.00 | 787.50 |
| 515721758 | 2011.10.31 14:30 | sell | 1.00 | audusd | 1.0588 | 1.0638 | 1.0463 | 2011.10.31 15:20 | 1.0586 | 0.00 | 0.00 | 0.00 | 20.00 |
| 515722938 | 2011.10.31 18:01 | buy | 1.00 | usdjpy | 78.00 | 78.13 | 78.69 | 2011.10.31 21:44 | 78.15 | 0.00 | 0.00 | 0.00 | 190.50 |
| 515724004 | 2011.10.31 20:18 | sell | 1.00 | audusd | 1.0566 | 1.0541 | 1.0466 | 2011.10.31 21:02 | 1.0541 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515724075 | 2011.10.31 20:27 | buy | 1.00 | eurchf | 1.2149 | 1.2129 | 1.2324 | 2011.10.31 21:26 | 1.2144 | 0.00 | 0.00 | 0.00 | -57.00 |
| 515724566 | 2011.10.31 21:30 | buy | 1.00 | audnzd | 1.3033 | 1.3052 | 1.3108 | 2011.10.31 22:14 | 1.3052 | 0.00 | 0.00 | 0.00 | 152.00 |
| 0.00 | 0.00 | 0.00 | 148 163.40 | ||||||||||
| Closed P/L: | 148 163.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515713547 | 2011.10.30 21:57 | buy | 1.00 | gbpjpy | 121.94 | 122.19 | 0.00 | 125.65 | 0.00 | 0.00 | 0.00 | 4 711.70 | |
| 515713548 | 2011.10.30 21:57 | buy | 1.00 | usdchf | 0.8619 | 0.8632 | 0.0000 | 0.8769 | 0.00 | 0.00 | 0.00 | 1 710.00 | |
| 515713564 | 2011.10.30 21:59 | sell | 1.00 | eurusd | 1.4134 | 1.4121 | 0.0000 | 1.3856 | 0.00 | 0.00 | 0.00 | 2 780.00 | |
| 515713573 | 2011.10.30 22:00 | sell | 1.00 | eurcad | 1.4017 | 1.3979 | 0.0000 | 1.3848 | 0.00 | 0.00 | 0.00 | 1 690.00 | |
| 515713594 | 2011.10.30 22:02 | sell | 1.00 | eurgbp | 0.8761 | 0.8742 | 0.0000 | 0.8614 | 0.00 | 0.00 | 0.00 | 2 352.00 | |
| 515713597 | 2011.10.30 22:02 | buy | 1.00 | audjpy | 80.92 | 81.17 | 0.00 | 82.37 | 0.00 | 0.00 | 0.00 | 1 841.50 | |
| 515724780 | 2011.10.31 20:57 | sell | 1.00 | gbpusd | 1.6076 | 0.0000 | 1.6001 | 1.6079 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 515724582 | 2011.10.31 21:32 | buy | 1.00 | eurchf | 1.2142 | 1.2092 | 1.2342 | 1.2150 | 0.00 | 0.00 | 0.00 | 91.20 | |
| 515724788 | 2011.10.31 21:58 | sell | 1.00 | nzdusd | 0.8065 | 0.0000 | 0.8015 | 0.8068 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 515724792 | 2011.10.31 21:59 | buy | 1.00 | eurusd | 1.3857 | 1.3837 | 1.4007 | 1.3856 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 515724800 | 2011.10.31 22:00 | sell | 1.00 | gbpusd | 1.6085 | 0.0000 | 1.6010 | 1.6079 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | 15 166.40 | ||||||||||
| Floating P/L: | 15 166.40 | ||||||||||||
| 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: | 148 163.40 | Floating P/L: | 15 166.40 | Margin: | 29 439.72 | ||||||||
| Balance: | 5 323 766.40 | Equity: | 5 338 932.80 | Free Margin: | 5 309 493.08 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 162 024.70 | Gross Loss: | 13 861.30 | Total Net Profit: | 148 163.40 | ||||||||
| Profit Factor: | 11.68 | Expected Payoff: | 377.42 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 811.80 (0.02%) | Relative Drawdown: | 0.02% (811.80) | ||||||||
| Total Trades: | 466 | Short Positions (won %): | 236 (83.05%) | Long Positions (won %): | 230 (88.26%) | ||||||||
| Profit Trades (% of total): | 399 (85.62%) | Loss trades (% of total): | 67 (14.38%) | ||||||||||
| Largest | profit trade: | 2 695.00 | loss trade: | -628.00 | |||||||||
| Average | profit trade: | 406.07 | loss trade: | -206.88 | |||||||||
| Maximum | consecutive wins ($): | 37 (14 872.10) | consecutive losses ($): | 3 (-368.10) | |||||||||
| Maximal | consecutive profit (count): | 14 872.10 (37) | consecutive loss (count): | -740.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||