Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2012 June 30, 05:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518072293 | 2012.05.27 22:00 | sell | 1.00 | usdjpy | 79.69 | 79.31 | 78.19 | 2012.06.04 21:56 | 78.19 | 0.00 | 0.00 | 0.00 | 1 905.00 |
| 518072299 | 2012.05.27 22:00 | sell | 1.00 | eurchf | 1.2022 | 1.2072 | 1.1847 | 2012.06.07 06:01 | 1.2010 | 0.00 | 0.00 | 0.00 | 124.80 |
| 518083529 | 2012.05.28 22:01 | sell | 1.00 | eurchf | 1.2018 | 1.2005 | 1.1968 | 2012.06.04 22:02 | 1.2005 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518094743 | 2012.05.29 20:58 | sell | 1.00 | audusd | 0.9839 | 0.9789 | 0.9639 | 2012.06.01 20:59 | 0.9639 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 518094746 | 2012.05.29 20:59 | sell | 1.00 | eurusd | 1.2498 | 1.2448 | 1.2298 | 2012.06.01 21:00 | 1.2448 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518105985 | 2012.05.30 21:00 | sell | 1.00 | audjpy | 76.83 | 76.77 | 76.58 | 2012.06.01 20:58 | 76.58 | 0.00 | 0.00 | 0.00 | 320.00 |
| 518105994 | 2012.05.30 22:01 | buy | 1.00 | eurgbp | 0.7988 | 0.8026 | 0.8138 | 2012.06.05 21:56 | 0.8138 | 0.00 | 0.00 | 0.00 | 2 295.00 |
| 518106000 | 2012.05.30 22:02 | sell | 1.00 | gbpchf | 1.5027 | 1.5008 | 1.4952 | 2012.06.05 22:00 | 1.4952 | 0.00 | 0.00 | 0.00 | 772.50 |
| 518113456 | 2012.05.31 12:58 | buy | 1.00 | audcad | 1.0009 | 1.0033 | 1.0109 | 2012.06.01 00:57 | 1.0033 | 0.00 | 0.00 | 0.00 | 230.40 |
| 518113472 | 2012.05.31 14:00 | sell | 1.00 | gbpusd | 1.5492 | 1.5461 | 1.5367 | 2012.06.01 05:59 | 1.5367 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 518113473 | 2012.05.31 14:00 | buy | 1.00 | usdcad | 1.0291 | 1.0310 | 1.0366 | 2012.06.01 10:01 | 1.0366 | 0.00 | 0.00 | 0.00 | 720.00 |
| 518115102 | 2012.05.31 17:29 | sell | 1.00 | audjpy | 76.32 | 76.13 | 75.57 | 2012.06.01 00:29 | 76.13 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518115331 | 2012.05.31 17:58 | buy | 1.00 | eurusd | 1.2363 | 1.2369 | 1.2388 | 2012.06.01 01:59 | 1.2369 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518115672 | 2012.05.31 18:42 | sell | 1.00 | gbpusd | 1.5414 | 1.5399 | 1.5343 | 2012.06.01 04:02 | 1.5376 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518115820 | 2012.05.31 19:01 | buy | 1.00 | usdcad | 1.0330 | 1.0336 | 1.0355 | 2012.06.01 01:57 | 1.0336 | 0.00 | 0.00 | 0.00 | 57.60 |
| 518116264 | 2012.05.31 19:58 | sell | 1.00 | audusd | 0.9738 | 0.9688 | 0.9537 | 2012.06.01 04:02 | 0.9688 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518117210 | 2012.05.31 20:59 | buy | 1.00 | eurcad | 1.2769 | 1.2807 | 1.2919 | 2012.06.05 20:58 | 1.2919 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 518117209 | 2012.05.31 20:59 | buy | 1.00 | euraud | 1.2689 | 1.2720 | 1.2814 | 2012.06.05 20:59 | 1.2814 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 518117006 | 2012.05.31 21:33 | sell | 1.00 | usdchf | 0.9718 | 0.9767 | 0.9617 | 2012.06.01 00:14 | 0.9714 | 0.00 | 0.00 | 0.00 | 40.80 |
| 518117201 | 2012.05.31 21:58 | sell | 1.00 | audnzd | 1.2902 | 1.2853 | 1.2703 | 2012.06.01 17:57 | 1.2853 | 0.00 | 0.00 | 0.00 | 367.50 |
| 518117202 | 2012.05.31 21:58 | buy | 1.00 | gbpjpy | 120.63 | 120.94 | 121.88 | 2012.06.01 02:31 | 120.94 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518117223 | 2012.05.31 22:00 | buy | 1.00 | euraud | 1.2700 | 1.2738 | 1.2850 | 2012.06.01 02:31 | 1.2738 | 0.00 | 0.00 | 0.00 | 364.80 |
| 518117234 | 2012.05.31 22:02 | buy | 1.00 | eurjpy | 96.81 | 97.00 | 97.56 | 2012.06.01 01:11 | 97.00 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518119105 | 2012.06.01 01:02 | sell | 1.00 | nzdusd | 0.7530 | 0.7524 | 0.7505 | 2012.06.01 08:56 | 0.7524 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518119182 | 2012.06.01 02:12 | buy | 1.00 | audcad | 1.0007 | 1.0026 | 1.0082 | 2012.06.01 04:01 | 1.0026 | 0.00 | 0.00 | 0.00 | 182.40 |
| 518119314 | 2012.06.01 02:29 | sell | 1.00 | usdchf | 0.9736 | 0.9717 | 0.9661 | 2012.06.01 07:28 | 0.9717 | 0.00 | 0.00 | 0.00 | 193.80 |
| 518119782 | 2012.06.01 02:29 | buy | 1.00 | eurjpy | 96.89 | 96.39 | 98.14 | 2012.06.01 08:32 | 96.92 | 0.00 | 0.00 | 0.00 | 38.10 |
| 518119790 | 2012.06.01 02:30 | buy | 1.00 | nzdusd | 0.7502 | 0.7460 | 0.7650 | 2012.06.01 08:27 | 0.7512 | 0.00 | 0.00 | 0.00 | 100.00 |
| 518119564 | 2012.06.01 03:01 | buy | 1.00 | eurusd | 1.2342 | 1.2311 | 1.2441 | 2012.06.01 09:59 | 1.2331 | 0.00 | 0.00 | 0.00 | -110.00 |
| 518119650 | 2012.06.01 03:12 | buy | 1.00 | eurjpy | 96.86 | 96.99 | 97.36 | 2012.06.01 06:56 | 96.99 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518120687 | 2012.06.01 04:25 | sell | 1.00 | gbpjpy | 120.66 | 120.53 | 120.16 | 2012.06.01 05:22 | 120.53 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518121381 | 2012.06.01 05:54 | buy | 1.00 | audcad | 1.0020 | 0.9980 | 1.0095 | 2012.06.01 07:36 | 1.0033 | 0.00 | 0.00 | 0.00 | 124.80 |
| 518121506 | 2012.06.01 06:10 | buy | 1.00 | gbpusd | 1.5370 | 1.5329 | 1.5494 | 2012.06.01 07:45 | 1.5370 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518121873 | 2012.06.01 06:57 | sell | 1.00 | gbpjpy | 120.74 | 120.49 | 119.74 | 2012.06.01 08:56 | 120.49 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518122147 | 2012.06.01 07:32 | buy | 1.00 | usdchf | 0.9717 | 0.9730 | 0.9767 | 2012.06.01 09:00 | 0.9730 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518121881 | 2012.06.01 07:58 | sell | 1.00 | gbpusd | 1.5375 | 1.5356 | 1.5300 | 2012.06.01 09:29 | 1.5300 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518122122 | 2012.06.01 08:29 | sell | 1.00 | audcad | 1.0038 | 1.0007 | 0.9913 | 2012.06.01 13:29 | 1.0007 | 0.00 | 0.00 | 0.00 | 297.60 |
| 518122153 | 2012.06.01 08:33 | sell | 1.00 | audusd | 0.9684 | 0.9640 | 0.9509 | 2012.06.01 10:58 | 0.9640 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518122349 | 2012.06.01 08:58 | sell | 1.00 | eurjpy | 96.92 | 96.67 | 95.92 | 2012.06.01 13:59 | 96.67 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518122942 | 2012.06.01 09:14 | sell | 1.00 | gbpjpy | 120.21 | 119.96 | 119.21 | 2012.06.01 11:59 | 119.76 | 0.00 | 0.00 | 0.00 | 571.50 |
| 518122809 | 2012.06.01 09:57 | sell | 1.00 | usdchf | 0.9736 | 0.9766 | 0.9661 | 2012.06.01 13:57 | 0.9766 | 0.00 | 0.00 | 0.00 | -306.00 |
| 518123534 | 2012.06.01 10:30 | buy | 1.00 | gbpusd | 1.5283 | 1.5313 | 1.5408 | 2012.06.01 12:17 | 1.5313 | 0.00 | 0.00 | 0.00 | 300.00 |
| 518124229 | 2012.06.01 11:59 | sell | 1.00 | nzdusd | 0.7500 | 0.7469 | 0.7375 | 2012.06.01 13:57 | 0.7469 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518124127 | 2012.06.01 12:46 | buy | 1.00 | euraud | 1.2772 | 1.2803 | 1.2897 | 2012.06.01 14:02 | 1.2803 | 0.00 | 0.00 | 0.00 | 297.60 |
| 518124634 | 2012.06.01 12:51 | sell | 1.00 | gbpusd | 1.5317 | 1.5365 | 1.5140 | 2012.06.01 13:25 | 1.5305 | 0.00 | 0.00 | 0.00 | 120.00 |
| 518124713 | 2012.06.01 13:01 | buy | 1.00 | usdcad | 1.0375 | 1.0413 | 1.0525 | 2012.06.01 20:57 | 1.0413 | 0.00 | 0.00 | 0.00 | 364.80 |
| 518124721 | 2012.06.01 13:02 | buy | 1.00 | gbpjpy | 119.60 | 119.98 | 121.10 | 2012.06.01 21:01 | 119.98 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518124579 | 2012.06.01 13:44 | buy | 1.00 | gbpjpy | 119.12 | 119.56 | 120.87 | 2012.06.01 15:59 | 119.76 | 0.00 | 0.00 | 0.00 | 819.20 |
| 518124684 | 2012.06.01 13:57 | buy | 1.00 | gbpusd | 1.5313 | 1.5351 | 1.5463 | 2012.06.01 16:58 | 1.5351 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518124689 | 2012.06.01 13:58 | buy | 1.00 | audusd | 0.9622 | 0.9666 | 0.9797 | 2012.06.01 15:56 | 0.9666 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518124690 | 2012.06.01 13:58 | buy | 1.00 | eurcad | 1.2849 | 1.2893 | 1.3024 | 2012.06.01 14:39 | 1.2893 | 0.00 | 0.00 | 0.00 | 422.40 |
| 518125158 | 2012.06.01 13:58 | buy | 1.00 | nzdusd | 0.7485 | 0.7535 | 0.7685 | 2012.06.01 16:56 | 0.7535 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518124696 | 2012.06.01 13:59 | sell | 1.00 | usdchf | 0.9735 | 0.9691 | 0.9560 | 2012.06.01 17:00 | 0.9691 | 0.00 | 0.00 | 0.00 | 453.20 |
| 518124705 | 2012.06.01 14:00 | buy | 1.00 | eurjpy | 96.41 | 96.85 | 98.16 | 2012.06.01 15:00 | 96.85 | 0.00 | 0.00 | 0.00 | 558.80 |
| 518124712 | 2012.06.01 14:01 | buy | 1.00 | audcad | 1.0030 | 1.0049 | 1.0105 | 2012.06.01 15:57 | 1.0049 | 0.00 | 0.00 | 0.00 | 182.40 |
| 518124729 | 2012.06.01 14:03 | buy | 1.00 | eurusd | 1.2333 | 1.2371 | 1.2483 | 2012.06.01 15:57 | 1.2371 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518125657 | 2012.06.01 15:02 | sell | 1.00 | eurjpy | 96.92 | 96.79 | 96.42 | 2012.06.01 16:59 | 96.79 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518125415 | 2012.06.01 15:31 | buy | 1.00 | eurcad | 1.2869 | 1.2820 | 1.3020 | 2012.06.01 17:46 | 1.2868 | 0.00 | 0.00 | 0.00 | -9.60 |
| 518125523 | 2012.06.01 15:45 | sell | 1.00 | nzdusd | 0.7523 | 0.7553 | 0.7348 | 2012.06.01 16:46 | 0.7534 | 0.00 | 0.00 | 0.00 | -110.00 |
| 518126009 | 2012.06.01 15:47 | sell | 1.00 | eurjpy | 96.69 | 97.13 | 95.48 | 2012.06.01 16:47 | 96.93 | 0.00 | 0.00 | 0.00 | -304.80 |
| 518126117 | 2012.06.01 16:01 | buy | 1.00 | audcad | 1.0044 | 1.0063 | 1.0118 | 2012.06.01 17:45 | 1.0063 | 0.00 | 0.00 | 0.00 | 182.40 |
| 518126007 | 2012.06.01 16:47 | buy | 1.00 | audcad | 1.0050 | 1.0056 | 1.0075 | 2012.06.01 17:16 | 1.0056 | 0.00 | 0.00 | 0.00 | 57.60 |
| 518126008 | 2012.06.01 16:47 | buy | 1.00 | audjpy | 75.66 | 75.48 | 76.43 | 2012.06.01 18:56 | 75.65 | 0.00 | 0.00 | 0.00 | -12.70 |
| 518126131 | 2012.06.01 17:03 | buy | 1.00 | usdcad | 1.0377 | 1.0402 | 1.0477 | 2012.06.01 19:29 | 1.0402 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518126264 | 2012.06.01 17:20 | buy | 1.00 | usdchf | 0.9674 | 0.9693 | 0.9749 | 2012.06.01 17:42 | 0.9693 | 0.00 | 0.00 | 0.00 | 195.70 |
| 518126326 | 2012.06.01 17:28 | sell | 1.00 | eurjpy | 96.81 | 97.21 | 95.31 | 2012.06.01 19:29 | 97.21 | 0.00 | 0.00 | 0.00 | -512.00 |
| 518126797 | 2012.06.01 17:28 | sell | 1.00 | gbpusd | 1.5366 | 1.5360 | 1.5341 | 2012.06.01 18:16 | 1.5360 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518126568 | 2012.06.01 17:59 | buy | 1.00 | eurcad | 1.2862 | 1.2875 | 1.2913 | 2012.06.01 18:31 | 1.2875 | 0.00 | 0.00 | 0.00 | 124.80 |
| 518127044 | 2012.06.01 18:00 | buy | 1.00 | nzdusd | 0.7530 | 0.7536 | 0.7555 | 2012.06.01 18:41 | 0.7536 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518127052 | 2012.06.01 18:01 | sell | 1.00 | usdchf | 0.9697 | 0.9672 | 0.9597 | 2012.06.01 21:00 | 0.9672 | 0.00 | 0.00 | 0.00 | 257.50 |
| 518126919 | 2012.06.01 18:44 | buy | 1.00 | usdchf | 0.9682 | 0.9652 | 0.9857 | 2012.06.01 19:29 | 0.9652 | 0.00 | 0.00 | 0.00 | -309.00 |
| 518127535 | 2012.06.01 19:03 | buy | 1.00 | gbpusd | 1.5357 | 1.5382 | 1.5457 | 2012.06.01 20:56 | 1.5382 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518127629 | 2012.06.01 19:15 | buy | 1.00 | gbpusd | 1.5360 | 1.5327 | 1.5482 | 2012.06.01 20:29 | 1.5361 | 0.00 | 0.00 | 0.00 | 10.00 |
| 518127255 | 2012.06.01 19:27 | sell | 1.00 | audcad | 1.0074 | 1.0069 | 1.0050 | 2012.06.01 20:59 | 1.0069 | 0.00 | 0.00 | 0.00 | 48.00 |
| 518127396 | 2012.06.01 19:45 | sell | 1.00 | audnzd | 1.2862 | 1.2849 | 1.2812 | 2012.06.01 20:29 | 1.2849 | 0.00 | 0.00 | 0.00 | 97.50 |
| 518150907 | 2012.06.03 20:59 | buy | 1.00 | gbpusd | 1.5358 | 1.5383 | 1.5458 | 2012.06.05 20:58 | 1.5383 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518150906 | 2012.06.03 20:59 | buy | 1.00 | eurjpy | 96.92 | 97.11 | 97.67 | 2012.06.05 21:01 | 97.11 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518150444 | 2012.06.03 21:00 | buy | 1.00 | usdcad | 1.0381 | 1.0425 | 1.0556 | 2012.06.04 04:02 | 1.0425 | 0.00 | 0.00 | 0.00 | 418.00 |
| 518150924 | 2012.06.03 21:00 | buy | 1.00 | eurusd | 1.2415 | 1.2440 | 1.2515 | 2012.06.05 21:01 | 1.2440 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518150922 | 2012.06.03 21:00 | sell | 1.00 | usdchf | 0.9671 | 0.9621 | 0.9471 | 2012.06.05 20:57 | 0.9621 | 0.00 | 0.00 | 0.00 | 515.00 |
| 518150917 | 2012.06.03 21:00 | buy | 1.00 | gbpusd | 1.5358 | 1.5389 | 1.5483 | 2012.06.05 20:56 | 1.5389 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518150923 | 2012.06.03 21:01 | buy | 1.00 | eurusd | 1.2415 | 1.2446 | 1.2540 | 2012.06.05 20:59 | 1.2446 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518150891 | 2012.06.03 21:57 | sell | 1.00 | audnzd | 1.2870 | 1.2845 | 1.2770 | 2012.06.05 21:56 | 1.2845 | 0.00 | 0.00 | 0.00 | 187.50 |
| 518150916 | 2012.06.03 22:00 | sell | 1.00 | eurjpy | 96.92 | 97.32 | 95.17 | 2012.06.04 17:59 | 97.32 | 0.00 | 0.00 | 0.00 | -508.00 |
| 518150918 | 2012.06.03 22:00 | buy | 1.00 | audusd | 0.9696 | 0.9740 | 0.9871 | 2012.06.05 22:00 | 0.9740 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518150919 | 2012.06.03 22:00 | buy | 1.00 | audjpy | 75.70 | 75.83 | 76.20 | 2012.06.05 21:59 | 76.20 | 0.00 | 0.00 | 0.00 | 635.00 |
| 518150920 | 2012.06.03 22:00 | buy | 1.00 | audcad | 1.0069 | 1.0094 | 1.0169 | 2012.06.05 22:00 | 1.0094 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518150921 | 2012.06.03 22:01 | buy | 1.00 | gbpjpy | 119.90 | 120.34 | 121.65 | 2012.06.05 22:02 | 120.34 | 0.00 | 0.00 | 0.00 | 558.80 |
| 518150937 | 2012.06.03 22:03 | buy | 1.00 | audjpy | 75.70 | 75.89 | 76.45 | 2012.06.05 21:57 | 76.45 | 0.00 | 0.00 | 0.00 | 952.50 |
| 518151850 | 2012.06.03 23:00 | sell | 1.00 | nzdusd | 0.7548 | 0.7517 | 0.7423 | 2012.06.04 01:02 | 0.7517 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518152807 | 2012.06.04 02:03 | buy | 1.00 | nzdusd | 0.7506 | 0.7519 | 0.7556 | 2012.06.04 09:59 | 0.7519 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518153246 | 2012.06.04 02:59 | sell | 1.00 | gbpjpy | 119.96 | 120.36 | 118.21 | 2012.06.04 15:00 | 120.36 | 0.00 | 0.00 | 0.00 | -508.00 |
| 518153736 | 2012.06.04 04:02 | buy | 1.00 | euraud | 1.2843 | 1.2849 | 1.2868 | 2012.06.04 06:57 | 1.2849 | 0.00 | 0.00 | 0.00 | 57.60 |
| 518154679 | 2012.06.04 06:03 | buy | 1.00 | eurusd | 1.2402 | 1.2446 | 1.2577 | 2012.06.05 09:59 | 1.2446 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518157941 | 2012.06.04 13:01 | buy | 1.00 | eurcad | 1.2915 | 1.2953 | 1.3065 | 2012.06.05 07:01 | 1.2979 | 0.00 | 0.00 | 0.00 | 614.40 |
| 518159578 | 2012.06.04 16:31 | sell | 1.00 | euraud | 1.2860 | 1.2854 | 1.2835 | 2012.06.04 17:30 | 1.2854 | 0.00 | 0.00 | 0.00 | 58.20 |
| 518160265 | 2012.06.04 17:59 | sell | 1.00 | usdcad | 1.0433 | 1.0390 | 1.0258 | 2012.06.05 10:02 | 1.0390 | 0.00 | 0.00 | 0.00 | 412.80 |
| 518162168 | 2012.06.04 21:03 | sell | 1.00 | nzdusd | 0.7567 | 0.7554 | 0.7517 | 2012.06.04 23:59 | 0.7554 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518162838 | 2012.06.04 23:29 | sell | 1.00 | usdjpy | 78.36 | 78.86 | 77.11 | 2012.06.05 03:02 | 78.34 | 0.00 | 0.00 | 0.00 | 25.40 |
| 518163423 | 2012.06.05 00:44 | sell | 1.00 | usdchf | 0.9605 | 0.9579 | 0.9505 | 2012.06.05 01:30 | 0.9579 | 0.00 | 0.00 | 0.00 | 270.40 |
| 518163454 | 2012.06.05 00:48 | buy | 1.00 | euraud | 1.2836 | 1.2855 | 1.2911 | 2012.06.05 01:47 | 1.2855 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518165436 | 2012.06.05 04:02 | sell | 1.00 | nzdusd | 0.7582 | 0.7551 | 0.7458 | 2012.06.05 10:02 | 0.7551 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518166372 | 2012.06.05 07:02 | sell | 1.00 | nzdusd | 0.7586 | 0.7573 | 0.7536 | 2012.06.05 09:59 | 0.7536 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518166591 | 2012.06.05 07:30 | sell | 1.00 | usdjpy | 78.45 | 78.33 | 77.95 | 2012.06.05 11:26 | 78.24 | 0.00 | 0.00 | 0.00 | 266.70 |
| 518168220 | 2012.06.05 10:59 | buy | 1.00 | gbpusd | 1.5335 | 1.5385 | 1.5535 | 2012.06.05 17:01 | 1.5385 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518168571 | 2012.06.05 11:44 | sell | 1.00 | nzdusd | 0.7536 | 0.7586 | 0.7461 | 2012.06.05 13:02 | 0.7529 | 0.00 | 0.00 | 0.00 | 70.00 |
| 518169172 | 2012.06.05 13:01 | buy | 1.00 | eurjpy | 97.17 | 97.36 | 97.92 | 2012.06.05 15:58 | 97.92 | 0.00 | 0.00 | 0.00 | 952.50 |
| 518169632 | 2012.06.05 14:00 | buy | 1.00 | nzdusd | 0.7529 | 0.7535 | 0.7554 | 2012.06.06 06:00 | 0.7554 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518169633 | 2012.06.05 14:00 | buy | 1.00 | usdjpy | 78.58 | 78.89 | 79.83 | 2012.06.06 09:59 | 78.89 | 0.00 | 0.00 | 0.00 | 390.60 |
| 518170560 | 2012.06.05 15:59 | sell | 1.00 | eurusd | 1.2463 | 1.2444 | 1.2388 | 2012.06.05 18:59 | 1.2444 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518170568 | 2012.06.05 16:00 | buy | 1.00 | usdcad | 1.0395 | 1.0352 | 1.0517 | 2012.06.05 17:30 | 1.0403 | 0.00 | 0.00 | 0.00 | 76.80 |
| 518173353 | 2012.06.05 21:57 | sell | 1.00 | euraud | 1.2779 | 1.2735 | 1.2604 | 2012.06.07 21:57 | 1.2604 | 0.00 | 0.00 | 0.00 | 1 715.00 |
| 518173400 | 2012.06.05 22:03 | buy | 1.00 | audusd | 0.9740 | 0.9771 | 0.9866 | 2012.06.06 02:00 | 0.9771 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518174070 | 2012.06.05 22:29 | buy | 1.00 | audnzd | 1.2870 | 1.2914 | 1.3045 | 2012.06.06 07:26 | 1.2914 | 0.00 | 0.00 | 0.00 | 334.40 |
| 518175225 | 2012.06.06 00:57 | sell | 1.00 | usdchf | 0.9636 | 0.9592 | 0.9461 | 2012.06.06 13:01 | 0.9592 | 0.00 | 0.00 | 0.00 | 457.60 |
| 518175264 | 2012.06.06 01:02 | sell | 1.00 | usdcad | 1.0367 | 1.0323 | 1.0192 | 2012.06.06 12:58 | 1.0323 | 0.00 | 0.00 | 0.00 | 422.40 |
| 518175258 | 2012.06.06 02:01 | sell | 1.00 | euraud | 1.2740 | 1.2721 | 1.2665 | 2012.06.06 13:59 | 1.2665 | 0.00 | 0.00 | 0.00 | 735.00 |
| 518175927 | 2012.06.06 02:27 | buy | 1.00 | gbpjpy | 121.00 | 121.31 | 122.25 | 2012.06.06 08:59 | 122.25 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 518175474 | 2012.06.06 02:29 | sell | 1.00 | usdchf | 0.9637 | 0.9606 | 0.9512 | 2012.06.06 03:32 | 0.9606 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518177097 | 2012.06.06 04:57 | buy | 1.00 | gbpchf | 1.4822 | 1.4841 | 1.4897 | 2012.06.06 16:59 | 1.4841 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518177113 | 2012.06.06 04:59 | buy | 1.00 | gbpchf | 1.4822 | 1.4866 | 1.4997 | 2012.06.06 16:56 | 1.4866 | 0.00 | 0.00 | 0.00 | 457.60 |
| 518177120 | 2012.06.06 05:00 | sell | 1.00 | eurgbp | 0.8100 | 0.8081 | 0.8025 | 2012.06.06 16:59 | 0.8081 | 0.00 | 0.00 | 0.00 | 292.60 |
| 518177112 | 2012.06.06 05:59 | sell | 1.00 | gbpusd | 1.5423 | 1.5473 | 1.5323 | 2012.06.06 09:02 | 1.5473 | 0.00 | 0.00 | 0.00 | -500.00 |
| 518177612 | 2012.06.06 07:03 | buy | 1.00 | gbpchf | 1.4828 | 1.4866 | 1.4978 | 2012.06.06 15:01 | 1.4866 | 0.00 | 0.00 | 0.00 | 395.20 |
| 518179242 | 2012.06.06 10:32 | buy | 1.00 | gbpchf | 1.4827 | 1.4846 | 1.4902 | 2012.06.06 13:59 | 1.4902 | 0.00 | 0.00 | 0.00 | 772.50 |
| 518179444 | 2012.06.06 10:58 | buy | 1.00 | usdjpy | 79.10 | 79.60 | 81.10 | 2012.06.07 16:01 | 79.60 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518179936 | 2012.06.06 12:01 | buy | 1.00 | eurusd | 1.2494 | 1.2507 | 1.2544 | 2012.06.06 13:30 | 1.2507 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518180858 | 2012.06.06 13:59 | sell | 1.00 | audnzd | 1.2942 | 1.2898 | 1.2767 | 2012.06.07 05:56 | 1.2898 | 0.00 | 0.00 | 0.00 | 338.80 |
| 518181597 | 2012.06.06 15:34 | sell | 1.00 | usdchf | 0.9611 | 0.9573 | 0.9461 | 2012.06.06 19:07 | 0.9567 | 0.00 | 0.00 | 0.00 | 457.60 |
| 518182268 | 2012.06.06 17:00 | buy | 1.00 | eurgbp | 0.8101 | 0.8048 | 0.8298 | 2012.06.07 04:02 | 0.8116 | 0.00 | 0.00 | 0.00 | 231.00 |
| 518184586 | 2012.06.06 21:57 | sell | 1.00 | eurcad | 1.2924 | 1.2905 | 1.2849 | 2012.06.11 22:02 | 1.2905 | 0.00 | 0.00 | 0.00 | 182.40 |
| 518184600 | 2012.06.06 21:59 | buy | 1.00 | gbpchf | 1.4787 | 1.4831 | 1.4962 | 2012.06.12 22:00 | 1.4962 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 518186464 | 2012.06.07 01:58 | sell | 1.00 | usdcad | 1.0289 | 1.0245 | 1.0114 | 2012.06.07 18:01 | 1.0245 | 0.00 | 0.00 | 0.00 | 426.80 |
| 518186925 | 2012.06.07 02:57 | buy | 1.00 | audcad | 1.0229 | 1.0189 | 1.0354 | 2012.06.07 11:02 | 1.0212 | 0.00 | 0.00 | 0.00 | -164.90 |
| 518193016 | 2012.06.07 14:58 | sell | 1.00 | eurchf | 1.2012 | 1.2062 | 1.1911 | 2012.06.08 18:27 | 1.2008 | 0.00 | 0.00 | 0.00 | 41.60 |
| 518192806 | 2012.06.07 15:31 | sell | 1.00 | audjpy | 79.30 | 79.11 | 78.55 | 2012.06.07 16:56 | 79.11 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518193977 | 2012.06.07 17:01 | buy | 1.00 | eurgbp | 0.8077 | 0.8096 | 0.8152 | 2012.06.08 04:56 | 0.8096 | 0.00 | 0.00 | 0.00 | 292.60 |
| 518193952 | 2012.06.07 17:58 | buy | 1.00 | eurgbp | 0.8079 | 0.8060 | 0.8180 | 2012.06.07 22:56 | 0.8085 | 0.00 | 0.00 | 0.00 | 93.00 |
| 518195115 | 2012.06.07 20:27 | sell | 1.00 | usdjpy | 79.65 | 80.05 | 77.90 | 2012.06.07 22:31 | 79.61 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518195130 | 2012.06.07 20:29 | buy | 1.00 | audnzd | 1.2867 | 1.2880 | 1.2917 | 2012.06.08 05:57 | 1.2917 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518196448 | 2012.06.07 23:18 | sell | 1.00 | eurjpy | 100.02 | 99.64 | 98.52 | 2012.06.08 02:29 | 99.64 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518197712 | 2012.06.08 02:00 | sell | 1.00 | nzdusd | 0.7655 | 0.7624 | 0.7530 | 2012.06.08 13:59 | 0.7624 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518200504 | 2012.06.08 07:58 | sell | 1.00 | gbpusd | 1.5456 | 1.5450 | 1.5431 | 2012.06.08 11:56 | 1.5431 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518201448 | 2012.06.08 09:59 | sell | 1.00 | usdcad | 1.0339 | 1.0289 | 1.0139 | 2012.06.08 21:00 | 1.0289 | 0.00 | 0.00 | 0.00 | 485.00 |
| 518201457 | 2012.06.08 10:00 | buy | 1.00 | eurjpy | 98.67 | 98.98 | 99.92 | 2012.06.08 17:56 | 98.98 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518201557 | 2012.06.08 10:13 | buy | 1.00 | audusd | 0.9833 | 0.9784 | 0.9984 | 2012.06.08 11:58 | 0.9837 | 0.00 | 0.00 | 0.00 | 40.00 |
| 518201558 | 2012.06.08 10:13 | buy | 1.00 | audjpy | 77.88 | 77.38 | 79.63 | 2012.06.08 11:29 | 77.98 | 0.00 | 0.00 | 0.00 | 126.00 |
| 518201590 | 2012.06.08 10:17 | sell | 1.00 | eurchf | 1.2009 | 1.2039 | 1.1909 | 2012.06.08 18:14 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518201693 | 2012.06.08 10:30 | buy | 1.00 | usdjpy | 79.28 | 78.93 | 81.23 | 2012.06.08 17:30 | 79.42 | 0.00 | 0.00 | 0.00 | 175.00 |
| 518201916 | 2012.06.08 10:59 | buy | 1.00 | euraud | 1.2661 | 1.2621 | 1.2811 | 2012.06.08 15:02 | 1.2651 | 0.00 | 0.00 | 0.00 | -98.00 |
| 518201942 | 2012.06.08 11:02 | sell | 1.00 | audnzd | 1.2885 | 1.2879 | 1.2860 | 2012.06.08 11:44 | 1.2879 | 0.00 | 0.00 | 0.00 | 45.60 |
| 518202408 | 2012.06.08 11:02 | sell | 1.00 | eurusd | 1.2476 | 1.2463 | 1.2426 | 2012.06.08 13:02 | 1.2463 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518202376 | 2012.06.08 11:58 | buy | 1.00 | audnzd | 1.2874 | 1.2887 | 1.2924 | 2012.06.08 12:59 | 1.2887 | 0.00 | 0.00 | 0.00 | 98.80 |
| 518202603 | 2012.06.08 12:27 | buy | 1.00 | gbpjpy | 122.32 | 122.76 | 124.07 | 2012.06.08 17:02 | 122.76 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518203355 | 2012.06.08 13:03 | buy | 1.00 | audusd | 0.9848 | 0.9873 | 0.9948 | 2012.06.08 21:00 | 0.9873 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518203354 | 2012.06.08 13:03 | buy | 1.00 | eurgbp | 0.8073 | 0.8086 | 0.8123 | 2012.06.08 20:59 | 0.8086 | 0.00 | 0.00 | 0.00 | 200.20 |
| 518203306 | 2012.06.08 13:57 | sell | 1.00 | usdchf | 0.9647 | 0.9634 | 0.9597 | 2012.06.08 15:29 | 0.9634 | 0.00 | 0.00 | 0.00 | 133.90 |
| 518203321 | 2012.06.08 13:59 | buy | 1.00 | eurusd | 1.2446 | 1.2465 | 1.2521 | 2012.06.08 15:32 | 1.2465 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518203332 | 2012.06.08 14:00 | buy | 1.00 | gbpusd | 1.5413 | 1.5432 | 1.5488 | 2012.06.11 01:56 | 1.5488 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518203333 | 2012.06.08 14:00 | buy | 1.00 | audcad | 1.0167 | 1.0192 | 1.0267 | 2012.06.08 17:26 | 1.0192 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518203353 | 2012.06.08 14:03 | buy | 1.00 | eurusd | 1.2446 | 1.2465 | 1.2521 | 2012.06.08 15:26 | 1.2465 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518204022 | 2012.06.08 14:29 | buy | 1.00 | nzdusd | 0.7637 | 0.7687 | 0.7837 | 2012.06.08 18:26 | 0.7687 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518203587 | 2012.06.08 14:33 | buy | 1.00 | audusd | 0.9838 | 0.9851 | 0.9888 | 2012.06.08 18:17 | 0.9888 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518204070 | 2012.06.08 15:35 | buy | 1.00 | eurgbp | 0.8075 | 0.8035 | 0.8200 | 2012.06.08 18:19 | 0.8085 | 0.00 | 0.00 | 0.00 | 154.00 |
| 518204266 | 2012.06.08 16:00 | sell | 1.00 | usdchf | 0.9631 | 0.9612 | 0.9556 | 2012.06.08 17:29 | 0.9612 | 0.00 | 0.00 | 0.00 | 195.70 |
| 518204288 | 2012.06.08 16:03 | buy | 1.00 | euraud | 1.2619 | 1.2632 | 1.2669 | 2012.06.08 19:59 | 1.2632 | 0.00 | 0.00 | 0.00 | 128.70 |
| 518204718 | 2012.06.08 16:58 | sell | 1.00 | eurusd | 1.2479 | 1.2510 | 1.2280 | 2012.06.08 18:26 | 1.2494 | 0.00 | 0.00 | 0.00 | -150.00 |
| 518204810 | 2012.06.08 17:10 | buy | 1.00 | gbpusd | 1.5424 | 1.5370 | 1.5545 | 2012.06.08 17:44 | 1.5427 | 0.00 | 0.00 | 0.00 | 30.00 |
| 518204943 | 2012.06.08 17:27 | buy | 1.00 | gbpjpy | 122.58 | 122.83 | 123.58 | 2012.06.08 20:32 | 122.83 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518205060 | 2012.06.08 17:42 | buy | 1.00 | usdjpy | 79.42 | 78.92 | 79.92 | 2012.06.08 20:46 | 79.38 | 0.00 | 0.00 | 0.00 | -50.00 |
| 518205083 | 2012.06.08 17:45 | buy | 1.00 | usdjpy | 79.42 | 79.02 | 80.92 | 2012.06.08 20:43 | 79.37 | 0.00 | 0.00 | 0.00 | -62.50 |
| 518205200 | 2012.06.08 18:00 | buy | 1.00 | gbpjpy | 122.60 | 122.85 | 123.60 | 2012.06.08 20:26 | 122.85 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518205201 | 2012.06.08 18:00 | buy | 1.00 | audcad | 1.0184 | 1.0203 | 1.0259 | 2012.06.11 00:00 | 1.0203 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518205686 | 2012.06.08 18:02 | sell | 1.00 | audnzd | 1.2858 | 1.2899 | 1.2710 | 2012.06.08 18:24 | 1.2855 | 0.00 | 0.00 | 0.00 | 22.80 |
| 518205543 | 2012.06.08 18:44 | buy | 1.00 | eurgbp | 0.8088 | 0.8048 | 0.8188 | 2012.06.08 20:28 | 0.8082 | 0.00 | 0.00 | 0.00 | -92.40 |
| 518205668 | 2012.06.08 19:00 | buy | 1.00 | audjpy | 78.52 | 78.65 | 79.02 | 2012.06.08 20:57 | 78.65 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518206137 | 2012.06.08 19:00 | buy | 1.00 | audusd | 0.9885 | 0.9891 | 0.9910 | 2012.06.08 20:01 | 0.9891 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518229532 | 2012.06.10 20:59 | sell | 1.00 | eurjpy | 100.62 | 100.43 | 99.87 | 2012.06.12 21:02 | 99.87 | 0.00 | 0.00 | 0.00 | 937.50 |
| 518229526 | 2012.06.10 21:58 | sell | 1.00 | nzdusd | 0.7768 | 0.7724 | 0.7593 | 2012.06.12 21:56 | 0.7724 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518229529 | 2012.06.10 21:59 | sell | 1.00 | eurgbp | 0.8146 | 0.8121 | 0.8046 | 2012.06.12 21:57 | 0.8046 | 0.00 | 0.00 | 0.00 | 1 550.00 |
| 518229530 | 2012.06.10 21:59 | buy | 1.00 | usdchf | 0.9501 | 0.9507 | 0.9526 | 2012.06.11 06:02 | 0.9507 | 0.00 | 0.00 | 0.00 | 63.00 |
| 518229531 | 2012.06.10 21:59 | sell | 1.00 | usdjpy | 79.60 | 79.41 | 78.85 | 2012.06.12 21:58 | 79.41 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518229543 | 2012.06.10 22:00 | sell | 1.00 | audnzd | 1.2845 | 1.2839 | 1.2820 | 2012.06.13 22:02 | 1.2839 | 0.00 | 0.00 | 0.00 | 46.20 |
| 518229545 | 2012.06.10 22:00 | sell | 1.00 | euraud | 1.2653 | 1.2634 | 1.2578 | 2012.06.12 21:57 | 1.2634 | 0.00 | 0.00 | 0.00 | 188.10 |
| 518229546 | 2012.06.10 22:00 | sell | 1.00 | gbpjpy | 123.48 | 123.29 | 122.73 | 2012.06.12 21:58 | 123.29 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518229547 | 2012.06.10 22:00 | sell | 1.00 | eurjpy | 100.62 | 100.49 | 100.12 | 2012.06.10 23:59 | 100.49 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518230004 | 2012.06.10 22:00 | sell | 1.00 | audjpy | 79.49 | 79.24 | 78.49 | 2012.06.11 01:59 | 79.24 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518229555 | 2012.06.10 22:02 | buy | 1.00 | eurusd | 1.2639 | 1.2599 | 1.2739 | 2012.06.11 09:58 | 1.2599 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518229556 | 2012.06.10 22:02 | sell | 1.00 | eurchf | 1.2012 | 1.2006 | 1.1987 | 2012.06.12 21:59 | 1.2006 | 0.00 | 0.00 | 0.00 | 62.40 |
| 518231385 | 2012.06.11 01:57 | sell | 1.00 | audcad | 1.0193 | 1.0246 | 1.0021 | 2012.06.12 09:57 | 1.0206 | 0.00 | 0.00 | 0.00 | -126.10 |
| 518231634 | 2012.06.11 02:29 | buy | 1.00 | usdcad | 1.0206 | 1.0175 | 1.0280 | 2012.06.11 05:46 | 1.0209 | 0.00 | 0.00 | 0.00 | 29.10 |
| 518231899 | 2012.06.11 03:03 | sell | 1.00 | audjpy | 79.52 | 79.81 | 78.51 | 2012.06.11 06:56 | 79.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518233280 | 2012.06.11 06:00 | buy | 1.00 | audusd | 0.9979 | 0.9938 | 1.0128 | 2012.06.11 10:30 | 0.9964 | 0.00 | 0.00 | 0.00 | -150.00 |
| 518234195 | 2012.06.11 06:57 | sell | 1.00 | audjpy | 79.52 | 79.39 | 79.02 | 2012.06.11 09:57 | 79.39 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518233857 | 2012.06.11 07:14 | sell | 1.00 | usdcad | 1.0212 | 1.0242 | 1.0012 | 2012.06.11 09:56 | 1.0230 | 0.00 | 0.00 | 0.00 | -174.60 |
| 518234209 | 2012.06.11 07:59 | sell | 1.00 | eurjpy | 100.50 | 100.38 | 100.00 | 2012.06.11 10:57 | 100.00 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518235136 | 2012.06.11 08:58 | buy | 1.00 | gbpusd | 1.5544 | 1.5575 | 1.5669 | 2012.06.11 11:58 | 1.5575 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518235162 | 2012.06.11 10:01 | sell | 1.00 | eurusd | 1.2592 | 1.2554 | 1.2442 | 2012.06.12 17:59 | 1.2442 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518235387 | 2012.06.11 10:30 | sell | 1.00 | gbpusd | 1.5569 | 1.5550 | 1.5494 | 2012.06.11 11:57 | 1.5550 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518236556 | 2012.06.11 13:00 | buy | 1.00 | gbpusd | 1.5535 | 1.5554 | 1.5610 | 2012.06.11 16:02 | 1.5554 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518237041 | 2012.06.11 14:02 | sell | 1.00 | audusd | 0.9957 | 0.9919 | 0.9807 | 2012.06.12 10:00 | 0.9919 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518238093 | 2012.06.11 16:17 | sell | 1.00 | audcad | 1.0210 | 1.0191 | 1.0135 | 2012.06.11 18:14 | 1.0191 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518238139 | 2012.06.11 16:23 | sell | 1.00 | usdcad | 1.0287 | 1.0324 | 1.0144 | 2012.06.11 16:56 | 1.0283 | 0.00 | 0.00 | 0.00 | 38.80 |
| 518238896 | 2012.06.11 17:00 | sell | 1.00 | audjpy | 78.89 | 78.76 | 78.39 | 2012.06.12 05:00 | 78.76 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518239380 | 2012.06.11 18:02 | buy | 1.00 | usdcad | 1.0281 | 1.0306 | 1.0381 | 2012.06.11 20:59 | 1.0306 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518240979 | 2012.06.11 21:27 | sell | 1.00 | eurjpy | 99.12 | 98.75 | 97.62 | 2012.06.11 23:41 | 98.75 | 0.00 | 0.00 | 0.00 | 466.20 |
| 518241220 | 2012.06.11 22:58 | buy | 1.00 | gbpusd | 1.5470 | 1.5508 | 1.5620 | 2012.06.12 09:56 | 1.5508 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518241712 | 2012.06.12 00:01 | buy | 1.00 | eurcad | 1.2855 | 1.2861 | 1.2880 | 2012.06.12 01:29 | 1.2861 | 0.00 | 0.00 | 0.00 | 58.20 |
| 518243615 | 2012.06.12 04:05 | buy | 1.00 | eurjpy | 99.03 | 99.17 | 99.54 | 2012.06.12 04:44 | 99.33 | 0.00 | 0.00 | 0.00 | 375.00 |
| 518244060 | 2012.06.12 05:02 | buy | 1.00 | audjpy | 78.72 | 79.16 | 80.47 | 2012.06.12 22:59 | 79.16 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518244535 | 2012.06.12 05:03 | sell | 1.00 | usdchf | 0.9610 | 0.9585 | 0.9510 | 2012.06.12 16:58 | 0.9585 | 0.00 | 0.00 | 0.00 | 257.50 |
| 518244255 | 2012.06.12 05:27 | buy | 1.00 | nzdusd | 0.7720 | 0.7764 | 0.7895 | 2012.06.12 12:30 | 0.7764 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518244278 | 2012.06.12 05:30 | sell | 1.00 | eurcad | 1.2874 | 1.2843 | 1.2749 | 2012.06.12 13:59 | 1.2843 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518244754 | 2012.06.12 05:31 | buy | 1.00 | usdcad | 1.0299 | 1.0312 | 1.0349 | 2012.06.12 09:44 | 1.0312 | 0.00 | 0.00 | 0.00 | 126.10 |
| 518244512 | 2012.06.12 06:00 | buy | 1.00 | eurjpy | 99.37 | 99.75 | 100.87 | 2012.06.12 14:01 | 99.75 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518244574 | 2012.06.12 06:08 | buy | 1.00 | usdchf | 0.9609 | 0.9560 | 0.9660 | 2012.06.12 06:29 | 0.9609 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518245573 | 2012.06.12 08:16 | sell | 1.00 | eurcad | 1.2883 | 1.2877 | 1.2858 | 2012.06.12 09:01 | 1.2877 | 0.00 | 0.00 | 0.00 | 58.20 |
| 518246368 | 2012.06.12 09:58 | sell | 1.00 | audcad | 1.0203 | 1.0233 | 1.0078 | 2012.06.13 09:59 | 1.0233 | 0.00 | 0.00 | 0.00 | -291.00 |
| 518246392 | 2012.06.12 10:01 | sell | 1.00 | usdcad | 1.0289 | 1.0283 | 1.0264 | 2012.06.12 21:57 | 1.0264 | 0.00 | 0.00 | 0.00 | 242.50 |
| 518249200 | 2012.06.12 16:01 | buy | 1.00 | eurjpy | 99.02 | 99.08 | 99.27 | 2012.06.12 17:27 | 99.08 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518250136 | 2012.06.12 18:01 | buy | 1.00 | eurjpy | 99.09 | 99.28 | 99.84 | 2012.06.12 20:59 | 99.28 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518250573 | 2012.06.12 18:57 | sell | 1.00 | eurusd | 1.2496 | 1.2537 | 1.2422 | 2012.06.12 19:58 | 1.2497 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518251978 | 2012.06.12 21:57 | buy | 1.00 | eurusd | 1.2502 | 1.2515 | 1.2552 | 2012.06.19 22:01 | 1.2552 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518251984 | 2012.06.12 21:58 | buy | 1.00 | audusd | 0.9957 | 0.9962 | 0.9981 | 2012.06.12 22:57 | 0.9962 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518252010 | 2012.06.12 22:01 | buy | 1.00 | eurgbp | 0.8029 | 0.8079 | 0.8229 | 2012.06.19 21:56 | 0.8079 | 0.00 | 0.00 | 0.00 | 785.00 |
| 518252011 | 2012.06.12 22:01 | sell | 1.00 | usdjpy | 79.50 | 79.12 | 78.00 | 2012.06.20 21:57 | 79.12 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518252023 | 2012.06.12 22:03 | buy | 1.00 | eurcad | 1.2831 | 1.2844 | 1.2881 | 2012.06.14 21:56 | 1.2881 | 0.00 | 0.00 | 0.00 | 485.00 |
| 518252024 | 2012.06.12 22:03 | sell | 1.00 | eurchf | 1.2009 | 1.2039 | 1.1834 | 2012.06.13 20:00 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518252234 | 2012.06.12 22:30 | sell | 1.00 | nzdusd | 0.7771 | 0.7801 | 0.7671 | 2012.06.13 04:28 | 0.7764 | 0.00 | 0.00 | 0.00 | 70.00 |
| 518253209 | 2012.06.13 00:35 | buy | 1.00 | audusd | 0.9951 | 0.9901 | 1.0051 | 2012.06.13 01:01 | 0.9944 | 0.00 | 0.00 | 0.00 | -70.00 |
| 518253895 | 2012.06.13 01:03 | sell | 1.00 | gbpusd | 1.5563 | 1.5532 | 1.5438 | 2012.06.13 20:59 | 1.5532 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518254090 | 2012.06.13 02:28 | sell | 1.00 | gbpusd | 1.5559 | 1.5546 | 1.5509 | 2012.06.13 04:00 | 1.5546 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518254792 | 2012.06.13 02:58 | sell | 1.00 | usdcad | 1.0275 | 1.0270 | 1.0251 | 2012.06.13 05:59 | 1.0270 | 0.00 | 0.00 | 0.00 | 48.50 |
| 518254356 | 2012.06.13 03:02 | buy | 1.00 | audjpy | 79.07 | 79.45 | 80.57 | 2012.06.13 12:01 | 79.45 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518254824 | 2012.06.13 04:02 | sell | 1.00 | usdchf | 0.9621 | 0.9571 | 0.9421 | 2012.06.13 11:59 | 0.9571 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518255277 | 2012.06.13 05:00 | sell | 1.00 | nzdusd | 0.7768 | 0.7755 | 0.7718 | 2012.06.13 21:00 | 0.7755 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518255721 | 2012.06.13 05:57 | sell | 1.00 | usdjpy | 79.63 | 79.50 | 79.13 | 2012.06.15 01:59 | 79.50 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518256681 | 2012.06.13 08:00 | sell | 1.00 | gbpchf | 1.4931 | 1.4900 | 1.4806 | 2012.06.13 12:56 | 1.4900 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518257624 | 2012.06.13 10:01 | buy | 1.00 | eurusd | 1.2521 | 1.2540 | 1.2596 | 2012.06.13 22:01 | 1.2596 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518258295 | 2012.06.13 10:27 | buy | 1.00 | euraud | 1.2575 | 1.2599 | 1.2674 | 2012.06.14 03:59 | 1.2626 | 0.00 | 0.00 | 0.00 | 504.90 |
| 518259706 | 2012.06.13 13:28 | buy | 1.00 | audcad | 1.0222 | 1.0241 | 1.0297 | 2012.06.13 14:32 | 1.0241 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518259309 | 2012.06.13 13:37 | buy | 1.00 | usdchf | 0.9564 | 0.9513 | 0.9738 | 2012.06.13 15:02 | 0.9584 | 0.00 | 0.00 | 0.00 | 208.00 |
| 518259488 | 2012.06.13 14:00 | buy | 1.00 | euraud | 1.2574 | 1.2588 | 1.2625 | 2012.06.14 01:57 | 1.2625 | 0.00 | 0.00 | 0.00 | 504.90 |
| 518259505 | 2012.06.13 14:02 | buy | 1.00 | eurgbp | 0.8067 | 0.8080 | 0.8117 | 2012.06.14 10:00 | 0.8117 | 0.00 | 0.00 | 0.00 | 770.00 |
| 518259506 | 2012.06.13 14:02 | buy | 1.00 | gbpusd | 1.5541 | 1.5554 | 1.5591 | 2012.06.13 16:59 | 1.5554 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518259933 | 2012.06.13 14:57 | buy | 1.00 | audjpy | 79.08 | 78.59 | 81.09 | 2012.06.13 21:00 | 78.94 | 0.00 | 0.00 | 0.00 | -175.00 |
| 518259965 | 2012.06.13 15:01 | sell | 1.00 | gbpchf | 1.4899 | 1.4863 | 1.4751 | 2012.06.14 01:01 | 1.4825 | 0.00 | 0.00 | 0.00 | 769.60 |
| 518260190 | 2012.06.13 15:30 | buy | 1.00 | gbpjpy | 123.42 | 123.73 | 124.67 | 2012.06.13 16:14 | 123.73 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518260315 | 2012.06.13 15:46 | sell | 1.00 | audusd | 0.9997 | 0.9991 | 0.9972 | 2012.06.13 16:56 | 0.9972 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518260408 | 2012.06.13 15:58 | buy | 1.00 | euraud | 1.2578 | 1.2622 | 1.2753 | 2012.06.13 18:59 | 1.2622 | 0.00 | 0.00 | 0.00 | 435.60 |
| 518260642 | 2012.06.13 16:28 | sell | 1.00 | usdcad | 1.0267 | 1.0307 | 1.0192 | 2012.06.13 17:28 | 1.0272 | 0.00 | 0.00 | 0.00 | -48.50 |
| 518261352 | 2012.06.13 17:59 | buy | 1.00 | usdcad | 1.0259 | 1.0230 | 1.0459 | 2012.06.14 22:01 | 1.0230 | 0.00 | 0.00 | 0.00 | -281.30 |
| 518261376 | 2012.06.13 18:02 | sell | 1.00 | audusd | 0.9976 | 0.9957 | 0.9901 | 2012.06.14 05:59 | 0.9957 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518262522 | 2012.06.13 19:29 | sell | 1.00 | audcad | 1.0250 | 1.0244 | 1.0225 | 2012.06.13 21:57 | 1.0225 | 0.00 | 0.00 | 0.00 | 242.50 |
| 518262304 | 2012.06.13 20:01 | buy | 1.00 | eurchf | 1.2008 | 1.1978 | 1.2133 | 2012.06.18 05:59 | 1.2011 | 0.00 | 0.00 | 0.00 | 31.50 |
| 518263217 | 2012.06.13 21:58 | buy | 1.00 | nzdusd | 0.7714 | 0.7733 | 0.7789 | 2012.06.20 22:00 | 0.7789 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518263218 | 2012.06.13 21:58 | buy | 1.00 | audcad | 1.0225 | 1.0231 | 1.0250 | 2012.06.19 21:56 | 1.0250 | 0.00 | 0.00 | 0.00 | 245.00 |
| 518263224 | 2012.06.13 21:59 | buy | 1.00 | gbpjpy | 123.18 | 123.62 | 124.93 | 2012.06.20 21:56 | 123.62 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518263225 | 2012.06.13 21:59 | buy | 1.00 | eurjpy | 99.77 | 99.96 | 100.52 | 2012.06.19 21:57 | 99.96 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518263242 | 2012.06.13 22:01 | buy | 1.00 | gbpusd | 1.5503 | 1.5541 | 1.5653 | 2012.06.21 21:57 | 1.5653 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518263248 | 2012.06.13 22:02 | buy | 1.00 | audjpy | 78.91 | 79.16 | 79.91 | 2012.06.21 21:57 | 79.91 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 518264277 | 2012.06.14 00:14 | sell | 1.00 | usdchf | 0.9556 | 0.9606 | 0.9481 | 2012.06.14 01:43 | 0.9562 | 0.00 | 0.00 | 0.00 | -62.40 |
| 518265330 | 2012.06.14 02:29 | buy | 1.00 | usdchf | 0.9561 | 0.9521 | 0.9736 | 2012.06.14 04:56 | 0.9553 | 0.00 | 0.00 | 0.00 | -83.20 |
| 518266485 | 2012.06.14 03:57 | sell | 1.00 | gbpchf | 1.4838 | 1.4825 | 1.4788 | 2012.06.14 06:59 | 1.4825 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518266999 | 2012.06.14 05:03 | sell | 1.00 | audnzd | 1.2815 | 1.2790 | 1.2715 | 2012.06.14 20:56 | 1.2790 | 0.00 | 0.00 | 0.00 | 195.00 |
| 518266750 | 2012.06.14 05:31 | buy | 1.00 | euraud | 1.2623 | 1.2581 | 1.2796 | 2012.06.14 13:58 | 1.2610 | 0.00 | 0.00 | 0.00 | -128.70 |
| 518268029 | 2012.06.14 07:15 | buy | 1.00 | audnzd | 1.2801 | 1.2781 | 1.2851 | 2012.06.14 08:41 | 1.2805 | 0.00 | 0.00 | 0.00 | 30.80 |
| 518268864 | 2012.06.14 10:02 | buy | 1.00 | gbpchf | 1.4808 | 1.4847 | 1.4958 | 2012.06.14 15:57 | 1.4847 | 0.00 | 0.00 | 0.00 | 405.60 |
| 518269542 | 2012.06.14 10:29 | buy | 1.00 | audusd | 0.9930 | 0.9974 | 1.0106 | 2012.06.14 14:29 | 0.9974 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518269761 | 2012.06.14 11:57 | buy | 1.00 | gbpchf | 1.4830 | 1.4843 | 1.4880 | 2012.06.14 14:14 | 1.4843 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518270346 | 2012.06.14 13:12 | sell | 1.00 | usdchf | 0.9565 | 0.9521 | 0.9390 | 2012.06.14 16:59 | 0.9521 | 0.00 | 0.00 | 0.00 | 457.60 |
| 518272615 | 2012.06.14 18:03 | buy | 1.00 | gbpchf | 1.4802 | 1.4761 | 1.4926 | 2012.06.14 23:59 | 1.4785 | 0.00 | 0.00 | 0.00 | -178.50 |
| 518272616 | 2012.06.14 18:03 | sell | 1.00 | euraud | 1.2614 | 1.2595 | 1.2539 | 2012.06.15 01:57 | 1.2595 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518272959 | 2012.06.14 18:47 | sell | 1.00 | euraud | 1.2625 | 1.2653 | 1.2573 | 2012.06.14 19:42 | 1.2627 | 0.00 | 0.00 | 0.00 | -19.80 |
| 518273505 | 2012.06.14 19:57 | sell | 1.00 | euraud | 1.2631 | 1.2612 | 1.2556 | 2012.06.15 00:58 | 1.2612 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518273989 | 2012.06.14 19:59 | sell | 1.00 | usdchf | 0.9531 | 0.9525 | 0.9506 | 2012.06.14 22:59 | 0.9506 | 0.00 | 0.00 | 0.00 | 262.50 |
| 518273629 | 2012.06.14 20:13 | sell | 1.00 | eurjpy | 100.10 | 99.97 | 99.60 | 2012.06.14 20:58 | 99.97 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518273739 | 2012.06.14 20:27 | sell | 1.00 | usdchf | 0.9529 | 0.9510 | 0.9454 | 2012.06.14 21:17 | 0.9510 | 0.00 | 0.00 | 0.00 | 199.50 |
| 518275885 | 2012.06.15 00:02 | sell | 1.00 | audnzd | 1.2793 | 1.2823 | 1.2618 | 2012.06.15 01:29 | 1.2789 | 0.00 | 0.00 | 0.00 | 31.20 |
| 518275884 | 2012.06.15 01:02 | sell | 1.00 | euraud | 1.2612 | 1.2599 | 1.2562 | 2012.06.15 01:45 | 1.2599 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518276338 | 2012.06.15 02:00 | buy | 1.00 | audusd | 0.9994 | 1.0025 | 1.0119 | 2012.06.15 06:02 | 1.0025 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518276813 | 2012.06.15 02:01 | sell | 1.00 | gbpchf | 1.4790 | 1.4759 | 1.4665 | 2012.06.15 10:02 | 1.4759 | 0.00 | 0.00 | 0.00 | 325.50 |
| 518276430 | 2012.06.15 02:12 | sell | 1.00 | eurjpy | 100.19 | 99.75 | 98.44 | 2012.06.15 04:13 | 99.75 | 0.00 | 0.00 | 0.00 | 554.40 |
| 518277256 | 2012.06.15 02:58 | sell | 1.00 | gbpchf | 1.4784 | 1.4740 | 1.4609 | 2012.06.15 09:58 | 1.4740 | 0.00 | 0.00 | 0.00 | 462.00 |
| 518276827 | 2012.06.15 03:03 | buy | 1.00 | audusd | 1.0005 | 1.0024 | 1.0080 | 2012.06.15 05:56 | 1.0024 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518276937 | 2012.06.15 03:17 | sell | 1.00 | eurcad | 1.2928 | 1.2960 | 1.2830 | 2012.06.15 04:31 | 1.2929 | 0.00 | 0.00 | 0.00 | -9.70 |
| 518278426 | 2012.06.15 05:28 | buy | 1.00 | usdchf | 0.9495 | 0.9526 | 0.9620 | 2012.06.15 13:29 | 0.9526 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518279144 | 2012.06.15 07:00 | sell | 1.00 | euraud | 1.2615 | 1.2602 | 1.2565 | 2012.06.15 11:57 | 1.2565 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518279199 | 2012.06.15 08:07 | sell | 1.00 | gbpchf | 1.4763 | 1.4738 | 1.4663 | 2012.06.15 08:23 | 1.4738 | 0.00 | 0.00 | 0.00 | 262.50 |
| 518280532 | 2012.06.15 10:58 | buy | 1.00 | usdcad | 1.0222 | 1.0171 | 1.0396 | 2012.06.15 20:00 | 1.0231 | 0.00 | 0.00 | 0.00 | 87.30 |
| 518280774 | 2012.06.15 11:29 | sell | 1.00 | audnzd | 1.2781 | 1.2821 | 1.2607 | 2012.06.15 16:14 | 1.2771 | 0.00 | 0.00 | 0.00 | 78.00 |
| 518281039 | 2012.06.15 12:03 | buy | 1.00 | usdjpy | 78.72 | 78.32 | 80.72 | 2012.06.15 20:59 | 78.66 | 0.00 | 0.00 | 0.00 | -76.20 |
| 518281040 | 2012.06.15 12:03 | buy | 1.00 | audusd | 1.0039 | 1.0020 | 1.0240 | 2012.06.15 17:59 | 1.0054 | 0.00 | 0.00 | 0.00 | 150.00 |
| 518281258 | 2012.06.15 12:31 | sell | 1.00 | gbpchf | 1.4805 | 1.4855 | 1.4655 | 2012.06.15 14:59 | 1.4855 | 0.00 | 0.00 | 0.00 | -525.00 |
| 518282053 | 2012.06.15 14:13 | buy | 1.00 | eurcad | 1.2905 | 1.2943 | 1.3055 | 2012.06.15 17:15 | 1.2943 | 0.00 | 0.00 | 0.00 | 368.60 |
| 518283380 | 2012.06.15 16:03 | sell | 1.00 | usdchf | 0.9511 | 0.9492 | 0.9436 | 2012.06.15 19:57 | 0.9492 | 0.00 | 0.00 | 0.00 | 199.50 |
| 518283489 | 2012.06.15 16:17 | sell | 1.00 | audnzd | 1.2771 | 1.2765 | 1.2746 | 2012.06.15 17:27 | 1.2765 | 0.00 | 0.00 | 0.00 | 46.80 |
| 518283715 | 2012.06.15 16:46 | buy | 1.00 | euraud | 1.2555 | 1.2514 | 1.2679 | 2012.06.15 18:36 | 1.2560 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518283824 | 2012.06.15 18:00 | buy | 1.00 | gbpchf | 1.4871 | 1.4896 | 1.4971 | 2012.06.15 19:29 | 1.4896 | 0.00 | 0.00 | 0.00 | 262.50 |
| 518307676 | 2012.06.17 20:58 | sell | 1.00 | usdcad | 1.0206 | 1.0200 | 1.0181 | 2012.06.17 22:56 | 1.0200 | 0.00 | 0.00 | 0.00 | 58.80 |
| 518308138 | 2012.06.17 21:57 | sell | 1.00 | gbpchf | 1.4855 | 1.4817 | 1.4705 | 2012.06.18 06:02 | 1.4817 | 0.00 | 0.00 | 0.00 | 399.00 |
| 518308150 | 2012.06.17 21:58 | sell | 1.00 | gbpchf | 1.4855 | 1.4842 | 1.4805 | 2012.06.18 05:57 | 1.4842 | 0.00 | 0.00 | 0.00 | 136.50 |
| 518308151 | 2012.06.17 21:58 | sell | 1.00 | eurcad | 1.2958 | 1.2998 | 1.2783 | 2012.06.18 01:57 | 1.2998 | 0.00 | 0.00 | 0.00 | -392.00 |
| 518308156 | 2012.06.17 21:58 | buy | 1.00 | audnzd | 1.2780 | 1.2750 | 1.2955 | 2012.06.18 09:02 | 1.2750 | 0.00 | 0.00 | 0.00 | -237.00 |
| 518308157 | 2012.06.17 21:59 | buy | 1.00 | audusd | 1.0113 | 1.0083 | 1.0288 | 2012.06.18 09:56 | 1.0083 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518308174 | 2012.06.17 22:01 | sell | 1.00 | audnzd | 1.2780 | 1.2755 | 1.2680 | 2012.06.18 05:57 | 1.2755 | 0.00 | 0.00 | 0.00 | 197.50 |
| 518308636 | 2012.06.17 22:01 | buy | 1.00 | euraud | 1.2546 | 1.2577 | 1.2671 | 2012.06.17 23:56 | 1.2577 | 0.00 | 0.00 | 0.00 | 313.10 |
| 518309074 | 2012.06.17 22:57 | buy | 1.00 | usdcad | 1.0200 | 1.0213 | 1.0251 | 2012.06.18 04:00 | 1.0213 | 0.00 | 0.00 | 0.00 | 126.10 |
| 518309080 | 2012.06.17 23:58 | sell | 1.00 | euraud | 1.2582 | 1.2538 | 1.2407 | 2012.06.18 18:00 | 1.2407 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 518309096 | 2012.06.18 00:00 | sell | 1.00 | euraud | 1.2582 | 1.2538 | 1.2407 | 2012.06.18 17:57 | 1.2407 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 518309120 | 2012.06.18 00:03 | sell | 1.00 | euraud | 1.2582 | 1.2557 | 1.2482 | 2012.06.18 02:59 | 1.2557 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518309548 | 2012.06.18 00:58 | sell | 1.00 | usdchf | 0.9454 | 0.9504 | 0.9329 | 2012.06.18 10:00 | 0.9504 | 0.00 | 0.00 | 0.00 | -525.00 |
| 518310984 | 2012.06.18 04:02 | buy | 1.00 | eurcad | 1.2948 | 1.2967 | 1.3023 | 2012.06.18 06:59 | 1.2967 | 0.00 | 0.00 | 0.00 | 186.20 |
| 518312824 | 2012.06.18 07:58 | sell | 1.00 | eurcad | 1.2943 | 1.2912 | 1.2818 | 2012.06.18 17:58 | 1.2912 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518312833 | 2012.06.18 07:59 | sell | 1.00 | eurchf | 1.2009 | 1.2050 | 1.1885 | 2012.06.20 01:56 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.50 |
| 518312863 | 2012.06.18 08:03 | sell | 1.00 | eurcad | 1.2943 | 1.2905 | 1.2793 | 2012.06.18 17:01 | 1.2905 | 0.00 | 0.00 | 0.00 | 368.60 |
| 518312965 | 2012.06.18 08:16 | sell | 1.00 | audusd | 1.0112 | 1.0081 | 0.9987 | 2012.06.18 09:32 | 1.0081 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518313292 | 2012.06.18 08:58 | buy | 1.00 | usdcad | 1.0219 | 1.0244 | 1.0319 | 2012.06.18 12:00 | 1.0244 | 0.00 | 0.00 | 0.00 | 242.50 |
| 518313302 | 2012.06.18 08:59 | buy | 1.00 | gbpchf | 1.4837 | 1.4862 | 1.4937 | 2012.06.18 15:02 | 1.4937 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 518313308 | 2012.06.18 09:00 | buy | 1.00 | gbpchf | 1.4837 | 1.4856 | 1.4912 | 2012.06.18 14:01 | 1.4912 | 0.00 | 0.00 | 0.00 | 780.00 |
| 518313753 | 2012.06.18 09:57 | buy | 1.00 | audnzd | 1.2747 | 1.2785 | 1.2897 | 2012.06.18 22:00 | 1.2785 | 0.00 | 0.00 | 0.00 | 300.20 |
| 518313787 | 2012.06.18 10:00 | sell | 1.00 | audusd | 1.0093 | 1.0143 | 0.9918 | 2012.06.19 09:59 | 1.0143 | 0.00 | 0.00 | 0.00 | -500.00 |
| 518313786 | 2012.06.18 10:01 | sell | 1.00 | euraud | 1.2530 | 1.2505 | 1.2430 | 2012.06.18 12:58 | 1.2505 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518314690 | 2012.06.18 10:57 | buy | 1.00 | usdchf | 0.9499 | 0.9512 | 0.9549 | 2012.06.18 13:57 | 0.9512 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518314229 | 2012.06.18 10:58 | buy | 1.00 | audusd | 1.0095 | 1.0065 | 1.0270 | 2012.06.18 14:00 | 1.0065 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518314478 | 2012.06.18 11:30 | buy | 1.00 | usdchf | 0.9492 | 0.9510 | 0.9567 | 2012.06.18 12:11 | 0.9510 | 0.00 | 0.00 | 0.00 | 189.00 |
| 518314993 | 2012.06.18 12:36 | buy | 1.00 | usdchf | 0.9500 | 0.9531 | 0.9625 | 2012.06.18 13:56 | 0.9531 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518315203 | 2012.06.18 13:03 | buy | 1.00 | audnzd | 1.2741 | 1.2766 | 1.2841 | 2012.06.18 20:57 | 1.2766 | 0.00 | 0.00 | 0.00 | 197.50 |
| 518316116 | 2012.06.18 15:00 | buy | 1.00 | audusd | 1.0074 | 1.0105 | 1.0199 | 2012.06.19 02:00 | 1.0105 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518316584 | 2012.06.18 15:00 | sell | 1.00 | usdcad | 1.0262 | 1.0249 | 1.0212 | 2012.06.18 15:47 | 1.0249 | 0.00 | 0.00 | 0.00 | 126.10 |
| 518316350 | 2012.06.18 15:30 | buy | 1.00 | audusd | 1.0085 | 1.0098 | 1.0135 | 2012.06.18 16:27 | 1.0098 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518316951 | 2012.06.18 16:47 | buy | 1.00 | eurchf | 1.2007 | 1.1967 | 1.2132 | 2012.06.19 03:47 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518317052 | 2012.06.18 17:00 | sell | 1.00 | usdcad | 1.0263 | 1.0219 | 1.0088 | 2012.06.19 03:00 | 1.0219 | 0.00 | 0.00 | 0.00 | 426.80 |
| 518317413 | 2012.06.18 17:46 | sell | 1.00 | usdcad | 1.0263 | 1.0219 | 1.0088 | 2012.06.19 01:56 | 1.0219 | 0.00 | 0.00 | 0.00 | 426.80 |
| 518317989 | 2012.06.18 18:00 | buy | 1.00 | eurcad | 1.2883 | 1.2833 | 1.2958 | 2012.06.18 18:35 | 1.2889 | 0.00 | 0.00 | 0.00 | 58.20 |
| 518318565 | 2012.06.18 19:14 | sell | 1.00 | eurcad | 1.2897 | 1.2866 | 1.2772 | 2012.06.18 22:16 | 1.2866 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518318339 | 2012.06.18 19:45 | buy | 1.00 | euraud | 1.2425 | 1.2438 | 1.2475 | 2012.06.18 23:56 | 1.2438 | 0.00 | 0.00 | 0.00 | 131.30 |
| 518319395 | 2012.06.18 21:00 | sell | 1.00 | usdchf | 0.9547 | 0.9509 | 0.9397 | 2012.06.22 20:56 | 0.9509 | 0.00 | 0.00 | 0.00 | 395.20 |
| 518319394 | 2012.06.18 22:00 | buy | 1.00 | gbpchf | 1.4958 | 1.4928 | 1.5083 | 2012.06.20 21:57 | 1.4928 | 0.00 | 0.00 | 0.00 | -315.00 |
| 518319401 | 2012.06.18 22:01 | sell | 1.00 | usdchf | 0.9548 | 0.9529 | 0.9473 | 2012.06.20 22:02 | 0.9473 | 0.00 | 0.00 | 0.00 | 787.50 |
| 518321280 | 2012.06.19 01:02 | buy | 1.00 | audnzd | 1.2764 | 1.2783 | 1.2839 | 2012.06.19 07:59 | 1.2783 | 0.00 | 0.00 | 0.00 | 150.10 |
| 518321709 | 2012.06.19 01:57 | sell | 1.00 | euraud | 1.2450 | 1.2431 | 1.2375 | 2012.06.19 09:58 | 1.2431 | 0.00 | 0.00 | 0.00 | 191.90 |
| 518322184 | 2012.06.19 02:58 | buy | 1.00 | eurcad | 1.2885 | 1.2898 | 1.2935 | 2012.06.19 13:02 | 1.2898 | 0.00 | 0.00 | 0.00 | 126.10 |
| 518322294 | 2012.06.19 03:12 | sell | 1.00 | euraud | 1.2452 | 1.2427 | 1.2352 | 2012.06.19 09:11 | 1.2427 | 0.00 | 0.00 | 0.00 | 252.50 |
| 518322894 | 2012.06.19 05:29 | sell | 1.00 | eurchf | 1.2008 | 1.2049 | 1.1909 | 2012.06.19 10:47 | 1.2009 | 0.00 | 0.00 | 0.00 | -10.40 |
| 518323152 | 2012.06.19 06:02 | sell | 1.00 | audusd | 1.0134 | 1.0121 | 1.0084 | 2012.06.19 07:42 | 1.0121 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518323838 | 2012.06.19 07:30 | buy | 1.00 | eurcad | 1.2883 | 1.2861 | 1.3056 | 2012.06.19 13:00 | 1.2884 | 0.00 | 0.00 | 0.00 | 9.70 |
| 518324985 | 2012.06.19 08:57 | sell | 1.00 | audnzd | 1.2780 | 1.2801 | 1.2607 | 2012.06.19 16:02 | 1.2770 | 0.00 | 0.00 | 0.00 | 79.00 |
| 518324548 | 2012.06.19 09:01 | sell | 1.00 | usdcad | 1.0230 | 1.0199 | 1.0105 | 2012.06.20 01:01 | 1.0179 | 0.00 | 0.00 | 0.00 | 499.80 |
| 518325102 | 2012.06.19 10:12 | sell | 1.00 | audnzd | 1.2769 | 1.2756 | 1.2719 | 2012.06.19 12:59 | 1.2756 | 0.00 | 0.00 | 0.00 | 102.70 |
| 518325109 | 2012.06.19 10:13 | sell | 1.00 | euraud | 1.2431 | 1.2425 | 1.2406 | 2012.06.19 11:01 | 1.2425 | 0.00 | 0.00 | 0.00 | 60.60 |
| 518326897 | 2012.06.19 13:02 | buy | 1.00 | audusd | 1.0168 | 1.0119 | 1.0294 | 2012.06.20 09:01 | 1.0180 | 0.00 | 0.00 | 0.00 | 120.00 |
| 518326903 | 2012.06.19 13:03 | buy | 1.00 | euraud | 1.2407 | 1.2457 | 1.2607 | 2012.06.19 17:01 | 1.2457 | 0.00 | 0.00 | 0.00 | 505.00 |
| 518326771 | 2012.06.19 13:46 | sell | 1.00 | usdcad | 1.0210 | 1.0194 | 1.0138 | 2012.06.19 15:56 | 1.0173 | 0.00 | 0.00 | 0.00 | 362.60 |
| 518326872 | 2012.06.19 13:59 | buy | 1.00 | eurcad | 1.2874 | 1.2905 | 1.2999 | 2012.06.19 19:59 | 1.2914 | 0.00 | 0.00 | 0.00 | 392.00 |
| 518327364 | 2012.06.19 15:02 | buy | 1.00 | euraud | 1.2426 | 1.2373 | 1.2623 | 2012.06.19 16:58 | 1.2448 | 0.00 | 0.00 | 0.00 | 222.20 |
| 518327566 | 2012.06.19 15:28 | buy | 1.00 | eurcad | 1.2877 | 1.2890 | 1.2927 | 2012.06.19 18:31 | 1.2927 | 0.00 | 0.00 | 0.00 | 490.00 |
| 518328729 | 2012.06.19 16:57 | buy | 1.00 | audnzd | 1.2758 | 1.2802 | 1.2933 | 2012.06.20 08:58 | 1.2802 | 0.00 | 0.00 | 0.00 | 347.60 |
| 518328285 | 2012.06.19 17:00 | buy | 1.00 | audnzd | 1.2757 | 1.2708 | 1.2858 | 2012.06.19 21:57 | 1.2760 | 0.00 | 0.00 | 0.00 | 23.70 |
| 518328308 | 2012.06.19 17:03 | sell | 1.00 | audusd | 1.0194 | 1.0175 | 1.0119 | 2012.06.19 20:56 | 1.0175 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518330608 | 2012.06.19 21:58 | buy | 1.00 | audnzd | 1.2758 | 1.2803 | 1.2933 | 2012.06.20 04:32 | 1.2803 | 0.00 | 0.00 | 0.00 | 355.50 |
| 518330617 | 2012.06.19 21:59 | sell | 1.00 | eurgbp | 0.8064 | 0.8026 | 0.7914 | 2012.06.22 14:01 | 0.8026 | 0.00 | 0.00 | 0.00 | 589.00 |
| 518330618 | 2012.06.19 21:59 | buy | 1.00 | eurjpy | 100.12 | 100.25 | 100.62 | 2012.06.20 00:58 | 100.25 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518330634 | 2012.06.19 22:01 | buy | 1.00 | euraud | 1.2448 | 1.2492 | 1.2623 | 2012.06.25 21:59 | 1.2492 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518330640 | 2012.06.19 22:02 | buy | 1.00 | eurcad | 1.2908 | 1.2914 | 1.2933 | 2012.06.21 21:59 | 1.2914 | 0.00 | 0.00 | 0.00 | 58.20 |
| 518331108 | 2012.06.19 22:02 | buy | 1.00 | audusd | 1.0184 | 1.0134 | 1.0359 | 2012.06.19 23:14 | 1.0187 | 0.00 | 0.00 | 0.00 | 30.00 |
| 518330741 | 2012.06.19 22:15 | buy | 1.00 | audcad | 1.0366 | 1.0327 | 1.0517 | 2012.06.20 02:12 | 1.0363 | 0.00 | 0.00 | 0.00 | -29.40 |
| 518331646 | 2012.06.19 23:11 | sell | 1.00 | eurusd | 1.2688 | 1.2717 | 1.2637 | 2012.06.19 23:44 | 1.2687 | 0.00 | 0.00 | 0.00 | 10.00 |
| 518332941 | 2012.06.20 02:57 | sell | 1.00 | usdcad | 1.0187 | 1.0162 | 1.0087 | 2012.06.20 14:01 | 1.0162 | 0.00 | 0.00 | 0.00 | 245.00 |
| 518333426 | 2012.06.20 02:59 | buy | 1.00 | audusd | 1.0177 | 1.0190 | 1.0227 | 2012.06.20 08:02 | 1.0190 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518332966 | 2012.06.20 03:00 | buy | 1.00 | eurusd | 1.2669 | 1.2626 | 1.2816 | 2012.06.20 04:29 | 1.2673 | 0.00 | 0.00 | 0.00 | 40.00 |
| 518333432 | 2012.06.20 03:00 | buy | 1.00 | eurjpy | 99.87 | 99.34 | 101.34 | 2012.06.20 08:41 | 99.95 | 0.00 | 0.00 | 0.00 | 100.80 |
| 518333877 | 2012.06.20 03:57 | buy | 1.00 | eurjpy | 99.93 | 100.06 | 100.43 | 2012.06.20 08:00 | 100.06 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518333783 | 2012.06.20 04:45 | buy | 1.00 | audnzd | 1.2799 | 1.2805 | 1.2824 | 2012.06.20 06:02 | 1.2805 | 0.00 | 0.00 | 0.00 | 47.40 |
| 518334469 | 2012.06.20 06:13 | buy | 1.00 | audcad | 1.0371 | 1.0321 | 1.0496 | 2012.06.20 08:57 | 1.0377 | 0.00 | 0.00 | 0.00 | 58.80 |
| 518335327 | 2012.06.20 08:03 | sell | 1.00 | eurusd | 1.2689 | 1.2676 | 1.2639 | 2012.06.20 10:56 | 1.2676 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518335775 | 2012.06.20 09:00 | sell | 1.00 | usdcad | 1.0195 | 1.0164 | 1.0070 | 2012.06.20 13:56 | 1.0164 | 0.00 | 0.00 | 0.00 | 303.80 |
| 518335889 | 2012.06.20 09:15 | buy | 1.00 | audusd | 1.0182 | 1.0134 | 1.0309 | 2012.06.20 13:16 | 1.0201 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518336241 | 2012.06.20 10:00 | sell | 1.00 | audnzd | 1.2801 | 1.2795 | 1.2776 | 2012.06.20 21:59 | 1.2795 | 0.00 | 0.00 | 0.00 | 47.40 |
| 518336249 | 2012.06.20 10:01 | buy | 1.00 | eurjpy | 100.23 | 100.54 | 101.48 | 2012.06.20 18:01 | 100.54 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518337184 | 2012.06.20 12:01 | buy | 1.00 | eurjpy | 100.16 | 100.35 | 100.91 | 2012.06.20 15:57 | 100.91 | 0.00 | 0.00 | 0.00 | 937.50 |
| 518337199 | 2012.06.20 12:03 | sell | 1.00 | audcad | 1.0371 | 1.0401 | 1.0271 | 2012.06.20 15:56 | 1.0383 | 0.00 | 0.00 | 0.00 | -117.60 |
| 518337644 | 2012.06.20 13:00 | sell | 1.00 | eurjpy | 100.41 | 100.92 | 99.92 | 2012.06.20 14:57 | 100.76 | 0.00 | 0.00 | 0.00 | -441.00 |
| 518338096 | 2012.06.20 13:58 | buy | 1.00 | eurchf | 1.2007 | 1.1957 | 1.2157 | 2012.06.21 18:01 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518338113 | 2012.06.20 14:00 | sell | 1.00 | eurusd | 1.2701 | 1.2670 | 1.2576 | 2012.06.21 01:57 | 1.2670 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518338323 | 2012.06.20 14:27 | buy | 1.00 | usdcad | 1.0172 | 1.0192 | 1.0248 | 2012.06.20 16:30 | 1.0192 | 0.00 | 0.00 | 0.00 | 196.00 |
| 518338596 | 2012.06.20 15:02 | sell | 1.00 | audusd | 1.0189 | 1.0139 | 0.9989 | 2012.06.20 18:59 | 1.0139 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518339968 | 2012.06.20 17:58 | sell | 1.00 | usdcad | 1.0190 | 1.0220 | 1.0040 | 2012.06.20 20:02 | 1.0195 | 0.00 | 0.00 | 0.00 | -49.00 |
| 518340475 | 2012.06.20 18:03 | buy | 1.00 | audcad | 1.0381 | 1.0387 | 1.0406 | 2012.06.20 19:27 | 1.0387 | 0.00 | 0.00 | 0.00 | 58.80 |
| 518340195 | 2012.06.20 18:27 | buy | 1.00 | euraud | 1.2447 | 1.2453 | 1.2472 | 2012.06.20 20:00 | 1.2453 | 0.00 | 0.00 | 0.00 | 60.60 |
| 518341138 | 2012.06.20 20:28 | buy | 1.00 | eurjpy | 100.61 | 100.25 | 102.40 | 2012.06.20 23:30 | 100.86 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518341388 | 2012.06.20 21:00 | buy | 1.00 | audcad | 1.0367 | 1.0398 | 1.0492 | 2012.06.21 01:26 | 1.0398 | 0.00 | 0.00 | 0.00 | 303.80 |
| 518341850 | 2012.06.20 21:59 | sell | 1.00 | usdjpy | 79.52 | 79.82 | 77.52 | 2012.06.21 13:56 | 79.82 | 0.00 | 0.00 | 0.00 | -372.00 |
| 518341851 | 2012.06.20 21:59 | buy | 1.00 | gbpchf | 1.4855 | 1.4874 | 1.4930 | 2012.06.26 22:02 | 1.4930 | 0.00 | 0.00 | 0.00 | 780.00 |
| 518341859 | 2012.06.20 22:00 | sell | 1.00 | audnzd | 1.2795 | 1.2752 | 1.2620 | 2012.06.21 21:59 | 1.2752 | 0.00 | 0.00 | 0.00 | 335.40 |
| 518341874 | 2012.06.20 22:02 | sell | 1.00 | audusd | 1.0191 | 1.0153 | 1.0041 | 2012.06.27 22:01 | 1.0041 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518342068 | 2012.06.20 22:27 | buy | 1.00 | audcad | 1.0371 | 1.0384 | 1.0421 | 2012.06.21 00:01 | 1.0384 | 0.00 | 0.00 | 0.00 | 127.40 |
| 518342324 | 2012.06.20 23:00 | buy | 1.00 | usdchf | 0.9455 | 0.9415 | 0.9605 | 2012.06.21 04:29 | 0.9477 | 0.00 | 0.00 | 0.00 | 231.00 |
| 518343283 | 2012.06.21 01:03 | sell | 1.00 | nzdusd | 0.7999 | 0.8031 | 0.7801 | 2012.06.21 11:58 | 0.7984 | 0.00 | 0.00 | 0.00 | 150.00 |
| 518343494 | 2012.06.21 01:30 | buy | 1.00 | eurjpy | 100.55 | 100.86 | 101.80 | 2012.06.21 03:29 | 100.86 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518343837 | 2012.06.21 02:14 | buy | 1.00 | gbpjpy | 124.69 | 125.14 | 126.44 | 2012.06.21 09:57 | 125.14 | 0.00 | 0.00 | 0.00 | 562.50 |
| 518346084 | 2012.06.21 07:02 | sell | 1.00 | audcad | 1.0378 | 1.0354 | 1.0279 | 2012.06.22 12:57 | 1.0322 | 0.00 | 0.00 | 0.00 | 543.20 |
| 518346762 | 2012.06.21 07:29 | sell | 1.00 | eurjpy | 101.00 | 100.87 | 100.50 | 2012.06.21 08:57 | 100.87 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518346575 | 2012.06.21 08:05 | buy | 1.00 | usdchf | 0.9468 | 0.9493 | 0.9568 | 2012.06.21 08:49 | 0.9493 | 0.00 | 0.00 | 0.00 | 262.50 |
| 518347121 | 2012.06.21 08:15 | sell | 1.00 | eurusd | 1.2678 | 1.2659 | 1.2603 | 2012.06.21 09:17 | 1.2659 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518347246 | 2012.06.21 09:31 | sell | 1.00 | usdchf | 0.9488 | 0.9537 | 0.9387 | 2012.06.21 11:59 | 0.9476 | 0.00 | 0.00 | 0.00 | 126.00 |
| 518347948 | 2012.06.21 10:01 | buy | 1.00 | eurjpy | 100.98 | 101.36 | 102.48 | 2012.06.21 11:17 | 101.36 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518347566 | 2012.06.21 10:12 | buy | 1.00 | eurusd | 1.2667 | 1.2625 | 1.2765 | 2012.06.21 11:17 | 1.2666 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518349353 | 2012.06.21 13:01 | sell | 1.00 | eurjpy | 101.41 | 101.10 | 100.16 | 2012.06.22 08:57 | 101.10 | 0.00 | 0.00 | 0.00 | 384.40 |
| 518349367 | 2012.06.21 13:03 | sell | 1.00 | nzdusd | 0.7991 | 0.7946 | 0.7815 | 2012.06.22 20:56 | 0.7909 | 0.00 | 0.00 | 0.00 | 820.00 |
| 518349345 | 2012.06.21 14:00 | sell | 1.00 | eurusd | 1.2662 | 1.2637 | 1.2562 | 2012.06.22 01:58 | 1.2562 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 518349352 | 2012.06.21 14:01 | buy | 1.00 | usdchf | 0.9483 | 0.9508 | 0.9583 | 2012.06.22 10:00 | 0.9583 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 518349362 | 2012.06.21 14:02 | sell | 1.00 | nzdusd | 0.7983 | 0.7970 | 0.7933 | 2012.06.22 01:57 | 0.7933 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518350046 | 2012.06.21 14:30 | sell | 1.00 | gbpjpy | 125.64 | 125.26 | 124.14 | 2012.06.21 17:31 | 125.26 | 0.00 | 0.00 | 0.00 | 471.20 |
| 518349812 | 2012.06.21 15:00 | sell | 1.00 | eurjpy | 101.26 | 101.07 | 100.51 | 2012.06.21 17:59 | 100.51 | 0.00 | 0.00 | 0.00 | 930.00 |
| 518351200 | 2012.06.21 16:58 | sell | 1.00 | usdjpy | 80.18 | 80.05 | 79.68 | 2012.06.21 18:27 | 80.05 | 0.00 | 0.00 | 0.00 | 161.20 |
| 518351239 | 2012.06.21 18:03 | buy | 1.00 | eurjpy | 100.70 | 100.38 | 101.93 | 2012.06.21 23:01 | 100.68 | 0.00 | 0.00 | 0.00 | -24.80 |
| 518351692 | 2012.06.21 19:01 | buy | 1.00 | eurchf | 1.2007 | 1.1968 | 1.2083 | 2012.06.22 04:02 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518352176 | 2012.06.21 20:03 | sell | 1.00 | usdjpy | 80.29 | 80.69 | 79.04 | 2012.06.22 03:57 | 80.22 | 0.00 | 0.00 | 0.00 | 86.80 |
| 518354938 | 2012.06.22 01:57 | buy | 1.00 | eurjpy | 100.54 | 100.85 | 101.79 | 2012.06.22 05:59 | 100.85 | 0.00 | 0.00 | 0.00 | 384.40 |
| 518354960 | 2012.06.22 02:00 | buy | 1.00 | gbpjpy | 125.00 | 125.06 | 125.25 | 2012.06.22 13:59 | 125.25 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518355202 | 2012.06.22 02:31 | sell | 1.00 | eurusd | 1.2560 | 1.2548 | 1.2511 | 2012.06.22 08:28 | 1.2542 | 0.00 | 0.00 | 0.00 | 180.00 |
| 518356364 | 2012.06.22 04:00 | buy | 1.00 | audjpy | 80.66 | 80.91 | 81.66 | 2012.06.22 06:59 | 80.91 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518356138 | 2012.06.22 04:31 | sell | 1.00 | nzdusd | 0.7881 | 0.7910 | 0.7705 | 2012.06.22 09:43 | 0.7870 | 0.00 | 0.00 | 0.00 | 110.00 |
| 518356598 | 2012.06.22 05:30 | sell | 1.00 | eurchf | 1.2010 | 1.2050 | 1.1860 | 2012.06.22 15:29 | 1.2008 | 0.00 | 0.00 | 0.00 | 20.80 |
| 518356841 | 2012.06.22 06:01 | sell | 1.00 | audnzd | 1.2756 | 1.2737 | 1.2681 | 2012.06.25 06:02 | 1.2737 | 0.00 | 0.00 | 0.00 | 148.20 |
| 518357300 | 2012.06.22 07:00 | buy | 1.00 | audnzd | 1.2748 | 1.2726 | 1.2896 | 2012.06.22 09:41 | 1.2740 | 0.00 | 0.00 | 0.00 | -62.40 |
| 518357893 | 2012.06.22 07:16 | sell | 1.00 | eurcad | 1.2904 | 1.2956 | 1.2781 | 2012.06.22 08:29 | 1.2901 | 0.00 | 0.00 | 0.00 | 29.10 |
| 518358236 | 2012.06.22 09:00 | buy | 1.00 | eurusd | 1.2540 | 1.2491 | 1.2656 | 2012.06.22 13:58 | 1.2530 | 0.00 | 0.00 | 0.00 | -100.00 |
| 518358712 | 2012.06.22 09:01 | buy | 1.00 | eurjpy | 100.66 | 101.10 | 102.41 | 2012.06.22 21:00 | 101.10 | 0.00 | 0.00 | 0.00 | 545.60 |
| 518358454 | 2012.06.22 09:28 | buy | 1.00 | audjpy | 80.53 | 80.97 | 82.28 | 2012.06.22 17:32 | 80.97 | 0.00 | 0.00 | 0.00 | 545.60 |
| 518358706 | 2012.06.22 10:00 | sell | 1.00 | eurjpy | 100.83 | 100.58 | 99.83 | 2012.06.22 13:58 | 100.58 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518359055 | 2012.06.22 10:45 | buy | 1.00 | audjpy | 80.38 | 80.69 | 81.63 | 2012.06.22 12:00 | 80.69 | 0.00 | 0.00 | 0.00 | 384.40 |
| 518360342 | 2012.06.22 12:30 | sell | 1.00 | gbpusd | 1.5594 | 1.5623 | 1.5443 | 2012.06.22 18:01 | 1.5591 | 0.00 | 0.00 | 0.00 | 30.00 |
| 518359882 | 2012.06.22 12:31 | sell | 1.00 | eurcad | 1.2898 | 1.2879 | 1.2823 | 2012.06.22 17:29 | 1.2879 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518360826 | 2012.06.22 14:32 | sell | 1.00 | eurusd | 1.2575 | 1.2562 | 1.2525 | 2012.06.22 14:59 | 1.2562 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518360935 | 2012.06.22 14:46 | buy | 1.00 | usdjpy | 80.35 | 80.05 | 82.35 | 2012.06.22 17:02 | 80.52 | 0.00 | 0.00 | 0.00 | 210.80 |
| 518361512 | 2012.06.22 16:00 | buy | 1.00 | gbpjpy | 125.21 | 125.34 | 125.71 | 2012.06.22 16:45 | 125.34 | 0.00 | 0.00 | 0.00 | 161.20 |
| 518361723 | 2012.06.22 16:27 | buy | 1.00 | eurjpy | 100.87 | 101.06 | 101.62 | 2012.06.22 17:56 | 101.06 | 0.00 | 0.00 | 0.00 | 235.60 |
| 518361769 | 2012.06.22 16:33 | buy | 1.00 | gbpusd | 1.5557 | 1.5588 | 1.5682 | 2012.06.22 17:59 | 1.5588 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518362183 | 2012.06.22 17:26 | buy | 1.00 | eurgbp | 0.8055 | 0.8012 | 0.8202 | 2012.06.22 20:42 | 0.8063 | 0.00 | 0.00 | 0.00 | 124.00 |
| 518362612 | 2012.06.22 18:21 | buy | 1.00 | nzdusd | 0.7905 | 0.7864 | 0.7980 | 2012.06.22 20:11 | 0.7907 | 0.00 | 0.00 | 0.00 | 20.00 |
| 518363392 | 2012.06.22 19:01 | sell | 1.00 | gbpusd | 1.5588 | 1.5582 | 1.5563 | 2012.06.22 20:27 | 1.5582 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518363056 | 2012.06.22 19:18 | sell | 1.00 | audjpy | 80.97 | 81.17 | 80.47 | 2012.06.22 20:11 | 80.98 | 0.00 | 0.00 | 0.00 | -12.40 |
| 518386765 | 2012.06.24 21:57 | buy | 1.00 | usdchf | 0.9571 | 0.9584 | 0.9621 | 2012.06.27 21:57 | 0.9621 | 0.00 | 0.00 | 0.00 | 515.00 |
| 518386766 | 2012.06.24 21:57 | sell | 1.00 | eurcad | 1.2886 | 1.2842 | 1.2711 | 2012.06.28 22:02 | 1.2842 | 0.00 | 0.00 | 0.00 | 422.40 |
| 518386771 | 2012.06.24 21:58 | sell | 1.00 | eurcad | 1.2886 | 1.2842 | 1.2711 | 2012.06.28 21:59 | 1.2842 | 0.00 | 0.00 | 0.00 | 422.40 |
| 518386772 | 2012.06.24 21:58 | buy | 1.00 | gbpusd | 1.5564 | 1.5544 | 1.5764 | 2012.06.25 22:02 | 1.5544 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518386773 | 2012.06.24 21:58 | buy | 1.00 | usdjpy | 80.41 | 79.90 | 81.40 | 2012.06.25 02:29 | 80.39 | 0.00 | 0.00 | 0.00 | -24.80 |
| 518386774 | 2012.06.24 21:58 | sell | 1.00 | eurgbp | 0.8060 | 0.8075 | 0.7855 | 2012.06.25 19:01 | 0.8030 | 0.00 | 0.00 | 0.00 | 465.00 |
| 518386779 | 2012.06.24 21:59 | sell | 1.00 | eurgbp | 0.8060 | 0.8085 | 0.7881 | 2012.06.25 18:57 | 0.8031 | 0.00 | 0.00 | 0.00 | 449.50 |
| 518386780 | 2012.06.24 21:59 | sell | 1.00 | audcad | 1.0314 | 1.0335 | 1.0166 | 2012.06.27 04:02 | 1.0306 | 0.00 | 0.00 | 0.00 | 77.60 |
| 518386787 | 2012.06.24 22:00 | sell | 1.00 | audjpy | 80.77 | 80.58 | 80.02 | 2012.06.27 21:56 | 80.02 | 0.00 | 0.00 | 0.00 | 937.50 |
| 518386788 | 2012.06.24 22:00 | buy | 1.00 | gbpusd | 1.5564 | 1.5544 | 1.5739 | 2012.06.25 21:56 | 1.5544 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518386789 | 2012.06.24 22:00 | sell | 1.00 | audcad | 1.0315 | 1.0296 | 1.0240 | 2012.06.26 22:02 | 1.0296 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518386790 | 2012.06.24 22:00 | sell | 1.00 | eurusd | 1.2546 | 1.2527 | 1.2471 | 2012.06.25 10:02 | 1.2527 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518386791 | 2012.06.24 22:00 | buy | 1.00 | usdjpy | 80.42 | 80.00 | 81.40 | 2012.06.25 02:28 | 80.40 | 0.00 | 0.00 | 0.00 | -24.80 |
| 518386799 | 2012.06.24 22:00 | sell | 1.00 | eurchf | 1.2010 | 1.2040 | 1.1985 | 2012.06.26 17:59 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518386798 | 2012.06.24 22:01 | sell | 1.00 | gbpjpy | 125.18 | 124.74 | 123.43 | 2012.06.28 22:00 | 123.43 | 0.00 | 0.00 | 0.00 | 2 187.50 |
| 518386804 | 2012.06.24 22:02 | sell | 1.00 | eurcad | 1.2886 | 1.2873 | 1.2836 | 2012.06.27 22:02 | 1.2836 | 0.00 | 0.00 | 0.00 | 485.00 |
| 518386805 | 2012.06.24 22:02 | buy | 1.00 | usdjpy | 80.40 | 80.59 | 81.15 | 2012.06.25 01:02 | 80.59 | 0.00 | 0.00 | 0.00 | 235.60 |
| 518386811 | 2012.06.24 22:03 | sell | 1.00 | eurchf | 1.2010 | 1.2030 | 1.1885 | 2012.06.26 07:56 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518386812 | 2012.06.24 22:03 | sell | 1.00 | audcad | 1.0315 | 1.0303 | 1.0266 | 2012.06.25 13:56 | 1.0303 | 0.00 | 0.00 | 0.00 | 116.40 |
| 518387245 | 2012.06.24 22:59 | buy | 1.00 | nzdusd | 0.7887 | 0.7837 | 0.8012 | 2012.06.25 09:02 | 0.7868 | 0.00 | 0.00 | 0.00 | -190.00 |
| 518387253 | 2012.06.24 23:00 | buy | 1.00 | nzdusd | 0.7891 | 0.7847 | 0.8037 | 2012.06.25 08:59 | 0.7868 | 0.00 | 0.00 | 0.00 | -230.00 |
| 518387254 | 2012.06.24 23:00 | sell | 1.00 | eurjpy | 101.01 | 100.48 | 98.98 | 2012.06.25 20:01 | 99.55 | 0.00 | 0.00 | 0.00 | 1 825.00 |
| 518388657 | 2012.06.25 02:00 | sell | 1.00 | eurjpy | 100.77 | 100.39 | 99.27 | 2012.06.25 17:56 | 99.27 | 0.00 | 0.00 | 0.00 | 1 875.00 |
| 518389108 | 2012.06.25 02:58 | sell | 1.00 | usdjpy | 80.33 | 80.02 | 79.08 | 2012.06.25 08:27 | 80.02 | 0.00 | 0.00 | 0.00 | 384.40 |
| 518390996 | 2012.06.25 07:00 | sell | 1.00 | audnzd | 1.2734 | 1.2721 | 1.2684 | 2012.06.25 08:58 | 1.2721 | 0.00 | 0.00 | 0.00 | 101.40 |
| 518392392 | 2012.06.25 09:59 | sell | 1.00 | usdjpy | 80.08 | 79.64 | 78.33 | 2012.06.25 18:01 | 79.64 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518392393 | 2012.06.25 09:59 | sell | 1.00 | nzdusd | 0.7880 | 0.7861 | 0.7805 | 2012.06.25 17:58 | 0.7861 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518392852 | 2012.06.25 10:58 | sell | 1.00 | nzdusd | 0.7873 | 0.7848 | 0.7773 | 2012.06.25 16:59 | 0.7848 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518392868 | 2012.06.25 11:00 | sell | 1.00 | nzdusd | 0.7873 | 0.7854 | 0.7798 | 2012.06.25 14:00 | 0.7854 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518393328 | 2012.06.25 11:59 | buy | 1.00 | eurusd | 1.2483 | 1.2433 | 1.2558 | 2012.06.25 17:02 | 1.2480 | 0.00 | 0.00 | 0.00 | -30.00 |
| 518393781 | 2012.06.25 12:57 | sell | 1.00 | usdjpy | 79.82 | 79.44 | 78.32 | 2012.06.25 17:57 | 79.44 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518393913 | 2012.06.25 13:14 | sell | 1.00 | audnzd | 1.2722 | 1.2697 | 1.2622 | 2012.06.25 16:13 | 1.2697 | 0.00 | 0.00 | 0.00 | 195.00 |
| 518396004 | 2012.06.25 17:42 | sell | 1.00 | eurusd | 1.2502 | 1.2496 | 1.2477 | 2012.06.25 18:26 | 1.2496 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518396245 | 2012.06.25 18:13 | buy | 1.00 | eurjpy | 99.40 | 99.46 | 99.65 | 2012.06.25 18:42 | 99.46 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518396495 | 2012.06.25 18:45 | buy | 1.00 | usdjpy | 79.58 | 79.29 | 81.34 | 2012.06.25 21:02 | 79.62 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518396830 | 2012.06.25 19:28 | sell | 1.00 | nzdusd | 0.7870 | 0.7896 | 0.7741 | 2012.06.26 00:46 | 0.7871 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518397080 | 2012.06.25 20:00 | buy | 1.00 | eurgbp | 0.8028 | 0.7997 | 0.8102 | 2012.06.26 06:58 | 0.8024 | 0.00 | 0.00 | 0.00 | -62.00 |
| 518397994 | 2012.06.25 21:57 | sell | 1.00 | eurusd | 1.2502 | 1.2483 | 1.2427 | 2012.06.27 21:56 | 1.2483 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518398017 | 2012.06.25 22:00 | sell | 1.00 | euraud | 1.2489 | 1.2464 | 1.2389 | 2012.06.28 22:02 | 1.2389 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 518398018 | 2012.06.25 22:00 | sell | 1.00 | usdjpy | 79.65 | 79.46 | 78.90 | 2012.06.28 22:01 | 79.46 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518398019 | 2012.06.25 22:00 | buy | 1.00 | audnzd | 1.2708 | 1.2746 | 1.2858 | 2012.06.28 22:02 | 1.2746 | 0.00 | 0.00 | 0.00 | 296.40 |
| 518398040 | 2012.06.25 22:03 | sell | 1.00 | eurjpy | 99.59 | 99.34 | 98.59 | 2012.06.28 22:01 | 99.34 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518398041 | 2012.06.25 22:03 | sell | 1.00 | euraud | 1.2489 | 1.2451 | 1.2339 | 2012.06.28 21:59 | 1.2339 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518399397 | 2012.06.26 00:57 | buy | 1.00 | gbpusd | 1.5563 | 1.5607 | 1.5738 | 2012.06.26 09:59 | 1.5607 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518399898 | 2012.06.26 02:01 | buy | 1.00 | nzdusd | 0.7888 | 0.7913 | 0.7988 | 2012.06.26 14:01 | 0.7913 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518402712 | 2012.06.26 08:02 | buy | 1.00 | gbpusd | 1.5583 | 1.5608 | 1.5683 | 2012.06.26 09:58 | 1.5608 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518403414 | 2012.06.26 09:32 | sell | 1.00 | eurgbp | 0.8014 | 0.8062 | 0.7862 | 2012.06.26 13:30 | 0.7998 | 0.00 | 0.00 | 0.00 | 248.00 |
| 518403866 | 2012.06.26 10:30 | buy | 1.00 | gbpusd | 1.5613 | 1.5637 | 1.5713 | 2012.06.26 12:01 | 1.5637 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518404794 | 2012.06.26 12:29 | sell | 1.00 | gbpusd | 1.5630 | 1.5580 | 1.5430 | 2012.06.26 13:44 | 1.5580 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518405512 | 2012.06.26 14:01 | buy | 1.00 | gbpusd | 1.5591 | 1.5616 | 1.5691 | 2012.06.26 15:29 | 1.5616 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518406448 | 2012.06.26 16:01 | buy | 1.00 | nzdusd | 0.7891 | 0.7922 | 0.8016 | 2012.06.26 19:01 | 0.7922 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518406658 | 2012.06.26 16:28 | buy | 1.00 | gbpusd | 1.5595 | 1.5608 | 1.5645 | 2012.06.26 20:58 | 1.5645 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518406916 | 2012.06.26 17:01 | buy | 1.00 | eurgbp | 0.7985 | 0.7944 | 0.8034 | 2012.06.27 00:14 | 0.7987 | 0.00 | 0.00 | 0.00 | 31.20 |
| 518407025 | 2012.06.26 17:15 | buy | 1.00 | gbpusd | 1.5627 | 1.5640 | 1.5677 | 2012.06.26 19:43 | 1.5640 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518409251 | 2012.06.26 22:00 | sell | 1.00 | gbpusd | 1.5640 | 1.5602 | 1.5490 | 2012.06.28 21:59 | 1.5602 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518410660 | 2012.06.27 01:01 | sell | 1.00 | gbpchf | 1.5035 | 1.5087 | 1.4862 | 2012.06.27 07:02 | 1.5022 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518412750 | 2012.06.27 04:29 | buy | 1.00 | audcad | 1.0304 | 1.0329 | 1.0404 | 2012.06.27 12:29 | 1.0329 | 0.00 | 0.00 | 0.00 | 242.50 |
| 518412984 | 2012.06.27 05:59 | buy | 1.00 | eurgbp | 0.7994 | 0.8038 | 0.8169 | 2012.06.29 09:56 | 0.8038 | 0.00 | 0.00 | 0.00 | 686.40 |
| 518413694 | 2012.06.27 07:30 | buy | 1.00 | audcad | 1.0305 | 1.0324 | 1.0380 | 2012.06.27 12:02 | 1.0324 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518413928 | 2012.06.27 08:00 | sell | 1.00 | gbpchf | 1.5026 | 1.5064 | 1.4924 | 2012.06.27 11:29 | 1.5023 | 0.00 | 0.00 | 0.00 | 31.20 |
| 518414413 | 2012.06.27 08:02 | sell | 1.00 | eurchf | 1.2009 | 1.2059 | 1.1859 | 2012.06.27 16:01 | 1.2010 | 0.00 | 0.00 | 0.00 | -10.30 |
| 518414770 | 2012.06.27 09:48 | buy | 1.00 | gbpusd | 1.5612 | 1.5618 | 1.5637 | 2012.06.27 10:44 | 1.5618 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518416299 | 2012.06.27 12:04 | buy | 1.00 | gbpchf | 1.5013 | 1.4963 | 1.5163 | 2012.06.27 13:26 | 1.5009 | 0.00 | 0.00 | 0.00 | -41.20 |
| 518416276 | 2012.06.27 13:01 | sell | 1.00 | audcad | 1.0322 | 1.0364 | 1.0224 | 2012.06.28 04:00 | 1.0353 | 0.00 | 0.00 | 0.00 | -300.70 |
| 518416714 | 2012.06.27 13:57 | buy | 1.00 | eurgbp | 0.8002 | 0.8027 | 0.8102 | 2012.06.28 05:59 | 0.8027 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518416736 | 2012.06.27 14:00 | sell | 1.00 | gbpchf | 1.5006 | 1.4993 | 1.4956 | 2012.06.28 05:59 | 1.4956 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518417673 | 2012.06.27 16:00 | sell | 1.00 | audcad | 1.0330 | 1.0374 | 1.0209 | 2012.06.28 03:58 | 1.0355 | 0.00 | 0.00 | 0.00 | -242.50 |
| 518420020 | 2012.06.27 21:01 | buy | 1.00 | eurchf | 1.2009 | 1.1979 | 1.2134 | 2012.06.28 16:29 | 1.2010 | 0.00 | 0.00 | 0.00 | 10.30 |
| 518421073 | 2012.06.27 22:16 | buy | 1.00 | usdchf | 0.9628 | 0.9578 | 0.9753 | 2012.06.27 23:41 | 0.9630 | 0.00 | 0.00 | 0.00 | 20.60 |
| 518421394 | 2012.06.27 23:57 | sell | 1.00 | audjpy | 80.40 | 80.92 | 79.67 | 2012.06.28 07:02 | 80.36 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518421862 | 2012.06.28 00:57 | buy | 1.00 | eurusd | 1.2469 | 1.2488 | 1.2544 | 2012.06.28 04:01 | 1.2488 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518421868 | 2012.06.28 00:58 | buy | 1.00 | audusd | 1.0073 | 1.0104 | 1.0198 | 2012.06.28 04:02 | 1.0104 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518423304 | 2012.06.28 04:02 | buy | 1.00 | eurusd | 1.2492 | 1.2498 | 1.2517 | 2012.06.28 05:29 | 1.2517 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518424208 | 2012.06.28 05:58 | sell | 1.00 | eurusd | 1.2515 | 1.2502 | 1.2465 | 2012.06.28 17:57 | 1.2465 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518424226 | 2012.06.28 06:00 | buy | 1.00 | usdchf | 0.9594 | 0.9625 | 0.9719 | 2012.06.29 05:59 | 0.9625 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518424676 | 2012.06.28 06:58 | sell | 1.00 | audcad | 1.0358 | 1.0333 | 1.0258 | 2012.06.28 09:56 | 1.0333 | 0.00 | 0.00 | 0.00 | 242.50 |
| 518424715 | 2012.06.28 07:03 | buy | 1.00 | gbpchf | 1.4965 | 1.4978 | 1.5015 | 2012.06.28 10:00 | 1.5015 | 0.00 | 0.00 | 0.00 | 515.00 |
| 518425614 | 2012.06.28 07:58 | sell | 1.00 | audusd | 1.0113 | 1.0100 | 1.0063 | 2012.06.28 11:00 | 1.0063 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518425176 | 2012.06.28 08:02 | sell | 1.00 | audusd | 1.0113 | 1.0075 | 0.9963 | 2012.06.28 10:59 | 1.0075 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518425605 | 2012.06.28 08:57 | sell | 1.00 | audjpy | 80.06 | 79.68 | 78.56 | 2012.06.28 16:00 | 79.68 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518425613 | 2012.06.28 08:58 | sell | 1.00 | audjpy | 80.06 | 79.75 | 78.81 | 2012.06.28 12:58 | 79.75 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518425651 | 2012.06.28 09:03 | sell | 1.00 | eurgbp | 0.7998 | 0.8024 | 0.7904 | 2012.06.28 16:02 | 0.8010 | 0.00 | 0.00 | 0.00 | -186.00 |
| 518426580 | 2012.06.28 11:02 | buy | 1.00 | audjpy | 79.80 | 79.99 | 80.55 | 2012.06.28 12:45 | 79.99 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518426931 | 2012.06.28 11:47 | sell | 1.00 | gbpchf | 1.5020 | 1.5014 | 1.4995 | 2012.06.28 12:02 | 1.5014 | 0.00 | 0.00 | 0.00 | 61.80 |
| 518427492 | 2012.06.28 12:59 | sell | 1.00 | gbpchf | 1.5035 | 1.5004 | 1.4910 | 2012.06.29 05:00 | 1.4910 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 518427500 | 2012.06.28 13:00 | sell | 1.00 | gbpchf | 1.5035 | 1.5004 | 1.4910 | 2012.06.29 04:59 | 1.4910 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 518427976 | 2012.06.28 14:01 | buy | 1.00 | audcad | 1.0339 | 1.0364 | 1.0439 | 2012.06.29 02:01 | 1.0364 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518428810 | 2012.06.28 14:48 | buy | 1.00 | audusd | 1.0039 | 1.0001 | 1.0131 | 2012.06.28 18:44 | 1.0007 | 0.00 | 0.00 | 0.00 | -320.00 |
| 518429824 | 2012.06.28 17:58 | buy | 1.00 | audjpy | 79.54 | 79.92 | 81.04 | 2012.06.29 10:01 | 81.04 | 0.00 | 0.00 | 0.00 | 1 875.00 |
| 518430113 | 2012.06.28 18:35 | buy | 1.00 | eurchf | 1.2011 | 1.1991 | 1.2111 | 2012.06.28 19:15 | 1.2009 | 0.00 | 0.00 | 0.00 | -20.60 |
| 518431244 | 2012.06.28 20:00 | buy | 1.00 | eurchf | 1.2009 | 1.1969 | 1.2084 | 2012.06.29 09:29 | 1.2011 | 0.00 | 0.00 | 0.00 | 20.80 |
| 518431713 | 2012.06.28 22:00 | buy | 1.00 | audusd | 1.0043 | 1.0074 | 1.0168 | 2012.06.29 09:59 | 1.0168 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 518432415 | 2012.06.28 22:30 | sell | 1.00 | gbpjpy | 123.24 | 123.05 | 122.49 | 2012.06.29 00:58 | 123.05 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518431969 | 2012.06.28 22:33 | sell | 1.00 | eurcad | 1.2856 | 1.2887 | 1.2782 | 2012.06.28 23:56 | 1.2858 | 0.00 | 0.00 | 0.00 | -19.20 |
| 518433587 | 2012.06.29 01:00 | buy | 1.00 | gbpusd | 1.5516 | 1.5547 | 1.5641 | 2012.06.29 16:59 | 1.5641 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 518433584 | 2012.06.29 02:00 | buy | 1.00 | gbpusd | 1.5530 | 1.5560 | 1.5655 | 2012.06.29 14:01 | 1.5655 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 518433585 | 2012.06.29 02:00 | sell | 1.00 | audnzd | 1.2760 | 1.2754 | 1.2735 | 2012.06.29 04:59 | 1.2754 | 0.00 | 0.00 | 0.00 | 47.40 |
| 518433586 | 2012.06.29 02:00 | buy | 1.00 | gbpjpy | 123.03 | 123.22 | 123.78 | 2012.06.29 13:56 | 123.78 | 0.00 | 0.00 | 0.00 | 937.50 |
| 518433958 | 2012.06.29 02:48 | buy | 1.00 | audcad | 1.0370 | 1.0389 | 1.0445 | 2012.06.29 04:12 | 1.0445 | 0.00 | 0.00 | 0.00 | 727.50 |
| 518434052 | 2012.06.29 03:00 | buy | 1.00 | eurusd | 1.2450 | 1.2488 | 1.2600 | 2012.06.29 07:59 | 1.2600 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518434521 | 2012.06.29 03:00 | buy | 1.00 | usdjpy | 79.25 | 79.69 | 81.00 | 2012.06.29 10:01 | 79.69 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518434731 | 2012.06.29 03:27 | buy | 1.00 | eurjpy | 98.62 | 99.06 | 100.37 | 2012.06.29 08:28 | 100.37 | 0.00 | 0.00 | 0.00 | 2 187.50 |
| 518434512 | 2012.06.29 03:59 | buy | 1.00 | euraud | 1.2382 | 1.2342 | 1.2557 | 2012.06.29 13:58 | 1.2342 | 0.00 | 0.00 | 0.00 | -408.00 |
| 518434614 | 2012.06.29 04:12 | sell | 1.00 | eurgbp | 0.8072 | 0.8100 | 0.7920 | 2012.06.29 06:58 | 0.8068 | 0.00 | 0.00 | 0.00 | 62.40 |
| 518434997 | 2012.06.29 05:01 | sell | 1.00 | eurjpy | 99.83 | 100.13 | 98.33 | 2012.06.29 07:59 | 100.13 | 0.00 | 0.00 | 0.00 | -375.00 |
| 518435448 | 2012.06.29 05:59 | sell | 1.00 | eurcad | 1.2917 | 1.2904 | 1.2867 | 2012.06.29 17:57 | 1.2904 | 0.00 | 0.00 | 0.00 | 127.40 |
| 518435901 | 2012.06.29 06:57 | buy | 1.00 | usdjpy | 79.37 | 79.68 | 80.62 | 2012.06.29 09:57 | 79.68 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518435932 | 2012.06.29 07:01 | buy | 1.00 | gbpjpy | 123.88 | 124.32 | 125.63 | 2012.06.29 09:56 | 124.32 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518435933 | 2012.06.29 07:01 | buy | 1.00 | gbpchf | 1.4889 | 1.4933 | 1.5064 | 2012.06.29 10:02 | 1.4933 | 0.00 | 0.00 | 0.00 | 457.60 |
| 518436415 | 2012.06.29 08:03 | buy | 1.00 | usdchf | 0.9543 | 0.9513 | 0.9668 | 2012.06.29 14:01 | 0.9513 | 0.00 | 0.00 | 0.00 | -315.00 |
| 518437195 | 2012.06.29 08:43 | sell | 1.00 | eurjpy | 100.27 | 100.14 | 99.77 | 2012.06.29 09:47 | 99.77 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518437094 | 2012.06.29 09:30 | buy | 1.00 | eurchf | 1.2011 | 1.1981 | 1.2186 | 2012.06.29 14:57 | 1.2022 | 0.00 | 0.00 | 0.00 | 115.50 |
| 518437546 | 2012.06.29 10:28 | sell | 1.00 | gbpchf | 1.4912 | 1.4893 | 1.4837 | 2012.06.29 11:29 | 1.4893 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518437773 | 2012.06.29 10:57 | buy | 1.00 | audnzd | 1.2744 | 1.2763 | 1.2819 | 2012.06.29 14:58 | 1.2763 | 0.00 | 0.00 | 0.00 | 152.00 |
| 518438256 | 2012.06.29 10:59 | buy | 1.00 | audjpy | 80.72 | 80.85 | 81.22 | 2012.06.29 13:59 | 81.22 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518437796 | 2012.06.29 11:00 | sell | 1.00 | audcad | 1.0424 | 1.0454 | 1.0224 | 2012.06.29 12:01 | 1.0426 | 0.00 | 0.00 | 0.00 | -19.40 |
| 518438007 | 2012.06.29 11:27 | buy | 1.00 | eurjpy | 99.92 | 100.29 | 101.41 | 2012.06.29 17:16 | 101.06 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 518438490 | 2012.06.29 11:29 | buy | 1.00 | eurgbp | 0.8063 | 0.8033 | 0.8163 | 2012.06.29 12:30 | 0.8060 | 0.00 | 0.00 | 0.00 | -46.80 |
| 518438716 | 2012.06.29 11:58 | sell | 1.00 | gbpchf | 1.4906 | 1.4862 | 1.4731 | 2012.06.29 16:57 | 1.4862 | 0.00 | 0.00 | 0.00 | 462.00 |
| 518438756 | 2012.06.29 13:03 | buy | 1.00 | audcad | 1.0429 | 1.0376 | 1.0616 | 2012.06.29 17:15 | 1.0430 | 0.00 | 0.00 | 0.00 | 9.80 |
| 518438841 | 2012.06.29 13:14 | buy | 1.00 | audusd | 1.0203 | 1.0209 | 1.0228 | 2012.06.29 13:45 | 1.0228 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518439195 | 2012.06.29 13:59 | sell | 1.00 | eurgbp | 0.8081 | 0.8111 | 0.7956 | 2012.06.29 20:56 | 0.8076 | 0.00 | 0.00 | 0.00 | 78.00 |
| 518439200 | 2012.06.29 14:00 | sell | 1.00 | usdjpy | 79.54 | 79.84 | 78.79 | 2012.06.29 16:57 | 79.84 | 0.00 | 0.00 | 0.00 | -375.00 |
| 518439216 | 2012.06.29 14:02 | sell | 1.00 | usdchf | 0.9489 | 0.9470 | 0.9414 | 2012.06.29 16:59 | 0.9470 | 0.00 | 0.00 | 0.00 | 199.50 |
| 518439426 | 2012.06.29 14:29 | sell | 1.00 | euraud | 1.2387 | 1.2349 | 1.2237 | 2012.06.29 19:57 | 1.2349 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518439676 | 2012.06.29 15:01 | buy | 1.00 | gbpjpy | 124.73 | 125.11 | 126.23 | 2012.06.29 16:32 | 125.11 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518440276 | 2012.06.29 15:18 | sell | 1.00 | eurchf | 1.2032 | 1.2013 | 1.1957 | 2012.06.29 16:02 | 1.2013 | 0.00 | 0.00 | 0.00 | 199.50 |
| 518439886 | 2012.06.29 15:28 | sell | 1.00 | audusd | 1.0243 | 1.0230 | 1.0192 | 2012.06.29 17:45 | 1.0230 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518439902 | 2012.06.29 15:30 | sell | 1.00 | gbpusd | 1.5698 | 1.5685 | 1.5648 | 2012.06.29 16:29 | 1.5685 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518440831 | 2012.06.29 16:29 | sell | 1.00 | audjpy | 81.81 | 81.67 | 81.31 | 2012.06.29 18:30 | 81.67 | 0.00 | 0.00 | 0.00 | 175.00 |
| 518440776 | 2012.06.29 17:22 | sell | 1.00 | gbpjpy | 125.11 | 125.59 | 123.69 | 2012.06.29 18:11 | 125.22 | 0.00 | 0.00 | 0.00 | -137.50 |
| 518441066 | 2012.06.29 17:59 | buy | 1.00 | eurusd | 1.2650 | 1.2663 | 1.2700 | 2012.06.29 20:01 | 1.2663 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518441322 | 2012.06.29 18:32 | sell | 1.00 | gbpusd | 1.5689 | 1.5683 | 1.5664 | 2012.06.29 20:31 | 1.5664 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518441549 | 2012.06.29 19:01 | sell | 1.00 | eurcad | 1.2889 | 1.2916 | 1.2786 | 2012.06.29 20:14 | 1.2879 | 0.00 | 0.00 | 0.00 | 98.00 |
| 0.00 | 0.00 | 0.00 | 167 332.90 | ||||||||||
| Closed P/L: | 167 332.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518341873 | 2012.06.20 22:02 | buy | 1.00 | usdcad | 1.0180 | 1.0230 | 1.0380 | 1.0179 | 0.00 | 0.00 | 0.00 | -9.80 | |
| 518409234 | 2012.06.26 21:58 | buy | 1.00 | nzdusd | 0.7906 | 0.7944 | 0.8056 | 0.8001 | 0.00 | 0.00 | 0.00 | 950.00 | |
| 518420464 | 2012.06.27 21:58 | sell | 1.00 | eurusd | 1.2468 | 1.2417 | 1.2268 | 1.2653 | 0.00 | 0.00 | 0.00 | -1 850.00 | |
| 518437331 | 2012.06.29 10:00 | buy | 1.00 | audnzd | 1.2736 | 1.2749 | 1.2786 | 1.2783 | 0.00 | 0.00 | 0.00 | 376.00 | |
| 518439184 | 2012.06.29 13:58 | buy | 1.00 | audusd | 1.0233 | 1.0252 | 1.0308 | 1.0234 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 518441065 | 2012.06.29 17:59 | sell | 1.00 | usdjpy | 79.79 | 80.19 | 78.04 | 79.93 | 0.00 | 0.00 | 0.00 | -175.00 | |
| 518441089 | 2012.06.29 18:02 | buy | 1.00 | audusd | 1.0234 | 1.0259 | 1.0334 | 1.0234 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 518441565 | 2012.06.29 19:03 | sell | 1.00 | gbpchf | 1.4888 | 1.4937 | 1.4712 | 1.4862 | 0.00 | 0.00 | 0.00 | 273.00 | |
| 518441566 | 2012.06.29 19:03 | buy | 1.00 | audjpy | 81.79 | 81.92 | 82.29 | 81.81 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 518442025 | 2012.06.29 20:02 | sell | 1.00 | gbpjpy | 125.23 | 124.85 | 123.73 | 125.18 | 0.00 | 0.00 | 0.00 | 62.50 | |
| 0.00 | 0.00 | 0.00 | -338.30 | ||||||||||
| Floating P/L: | -338.30 | ||||||||||||
| 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: | 167 332.90 | Floating P/L: | -338.30 | Margin: | 22 524.86 | ||||||||
| Balance: | 6 676 219.90 | Equity: | 6 675 881.60 | Free Margin: | 6 653 356.74 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 181 537.60 | Gross Loss: | 14 204.70 | Total Net Profit: | 167 332.90 | ||||||||
| Profit Factor: | 12.78 | Expected Payoff: | 338.64 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 929.00 (0.01%) | Relative Drawdown: | 0.01% (929.00) | ||||||||
| Total Trades: | 578 | Short Positions (won %): | 279 (87.10%) | Long Positions (won %): | 299 (86.29%) | ||||||||
| Profit Trades (% of total): | 501 (86.68%) | Loss trades (% of total): | 77 (13.32%) | ||||||||||
| Largest | profit trade: | 2 295.00 | loss trade: | -525.00 | |||||||||
| Average | profit trade: | 362.35 | loss trade: | -184.47 | |||||||||
| Maximum | consecutive wins ($): | 30 (12 519.30) | consecutive losses ($): | 3 (-929.00) | |||||||||
| Maximal | consecutive profit (count): | 16 126.70 (28) | consecutive loss (count): | -929.00 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||