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Statement: 859815 - Williams Timothy Dorian
Alpari (UK) Ltd.
| Account: 859815 |
Name: Williams Timothy Dorian |
Currency: GBP |
2011 August 19, 14:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18104055 | 2010.09.20 13:41 | balance | GBP #8145 | 1 000.00 |
| 18104975 | 2010.09.20 14:21 | sell | 0.05 | gbpusd | 1.55895 | 1.55870 | 0.00000 | 2010.09.20 14:34 | 1.55808 | 0.00 | 0.00 | 0.00 | 2.79 |
| 18104748 | 2010.09.20 14:08 | sell | 0.05 | gbpjpy | 133.621 | 133.587 | 133.120 | 2010.09.20 14:46 | 133.529 | 0.00 | 0.00 | 0.00 | 3.44 |
| 18106764 | 2010.09.20 15:11 | sell | 0.05 | gbpchf | 1.56809 | 1.57070 | 0.00000 | 2010.09.20 15:18 | 1.56685 | 0.00 | 0.00 | 0.00 | 3.96 |
| 18109051 | 2010.09.20 16:37 | sell | 0.05 | gbpchf | 1.56480 | 0.00000 | 0.00000 | 2010.09.20 18:25 | 1.56433 | 0.00 | 0.00 | 0.00 | 1.50 |
| 18126557 | 2010.09.21 08:48 | sell | 0.05 | gbpjpy | 133.085 | 133.070 | 0.000 | 2010.09.21 09:31 | 132.610 | 0.00 | 0.00 | 0.00 | 17.91 |
| 18127805 | 2010.09.21 09:23 | sell | 0.05 | eurchf | 1.31365 | 0.00000 | 0.00000 | 2010.09.21 10:13 | 1.31518 | 0.00 | 0.00 | 0.00 | -4.91 |
| 18133418 | 2010.09.21 10:50 | sell | 0.05 | gbpusd | 1.55428 | 1.55420 | 0.00000 | 2010.09.21 11:11 | 1.55420 | 0.00 | 0.00 | 0.00 | 0.26 |
| 18132756 | 2010.09.21 10:39 | sell | 0.05 | gbpchf | 1.55800 | 1.55770 | 0.00000 | 2010.09.21 12:52 | 1.55525 | 0.00 | 0.00 | 0.00 | 8.84 |
| 18136004 | 2010.09.21 11:46 | sell | 0.05 | gbpjpy | 132.766 | 132.750 | 0.000 | 2010.09.21 13:18 | 132.689 | 0.00 | 0.00 | 0.00 | 2.90 |
| 18127035 | 2010.09.21 08:58 | sell | 0.05 | eurusd | 1.30742 | 0.00000 | 0.00000 | 2010.09.21 14:40 | 1.31293 | 0.00 | 0.00 | 0.00 | -17.73 |
| 18164781 | 2010.09.22 10:30 | sell | 0.05 | gbpjpy | 132.885 | 132.820 | 0.000 | 2010.09.22 11:05 | 132.820 | 0.00 | 0.00 | 0.00 | 2.45 |
| 18165782 | 2010.09.22 10:50 | sell | 0.05 | eurchf | 1.32315 | 0.00000 | 0.00000 | 2010.09.22 11:33 | 1.32474 | 0.00 | 0.00 | 0.00 | -5.12 |
| 18172168 | 2010.09.22 12:25 | sell | 0.05 | eurchf | 1.32331 | 0.00000 | 0.00000 | 2010.09.22 13:08 | 1.32292 | 0.00 | 0.00 | 0.00 | 1.26 |
| 18192921 | 2010.09.23 09:19 | sell | 0.05 | eurusd | 1.33844 | 1.33830 | 0.00000 | 2010.09.23 09:41 | 1.33830 | 0.00 | 0.00 | 0.00 | 0.45 |
| 18193004 | 2010.09.23 09:22 | sell | 0.05 | gbpusd | 1.56470 | 1.56690 | 0.00000 | 2010.09.23 10:10 | 1.56690 | 0.00 | 0.00 | 0.00 | -7.02 |
| 18192884 | 2010.09.23 09:18 | buy | 0.05 | usdcad | 1.03120 | 0.00000 | 0.00000 | 2010.09.23 10:10 | 1.03131 | 0.00 | 0.00 | 0.00 | 0.34 |
| 18195209 | 2010.09.23 10:33 | sell | 0.05 | gbpjpy | 132.201 | 132.180 | 0.000 | 2010.09.23 10:51 | 131.916 | 0.00 | 0.00 | 0.00 | 10.80 |
| 18193884 | 2010.09.23 09:47 | sell | 0.05 | eurusd | 1.33818 | 1.33800 | 0.00000 | 2010.09.23 10:52 | 1.33388 | 0.00 | 0.00 | 0.00 | 13.77 |
| 18195006 | 2010.09.23 10:23 | sell | 0.05 | gbpusd | 1.56482 | 1.56470 | 0.00000 | 2010.09.23 10:52 | 1.56161 | 0.00 | 0.00 | 0.00 | 10.28 |
| 18197103 | 2010.09.23 11:31 | sell | 0.05 | gbpjpy | 132.223 | 0.000 | 0.000 | 2010.09.23 12:14 | 132.671 | 0.00 | 0.00 | 0.00 | -16.88 |
| 18199560 | 2010.09.23 13:06 | sell | 0.05 | eurjpy | 112.614 | 112.600 | 112.200 | 2010.09.23 13:37 | 112.283 | 0.00 | 0.00 | 0.00 | 12.53 |
| 18199431 | 2010.09.23 13:00 | sell | 0.05 | gbpusd | 1.56838 | 0.00000 | 0.00000 | 2010.09.23 14:19 | 1.56828 | 0.00 | 0.00 | 0.00 | 0.32 |
| 18199575 | 2010.09.23 13:08 | buy | 0.05 | usdcad | 1.03429 | 1.03430 | 0.00000 | 2010.09.23 15:40 | 1.03430 | 0.00 | 0.00 | 0.00 | 0.03 |
| 18197264 | 2010.09.23 11:35 | sell | 0.05 | gbpusd | 1.56565 | 0.00000 | 0.00000 | 2010.09.23 16:39 | 1.57369 | 0.00 | 0.00 | 0.00 | -25.55 |
| 18204810 | 2010.09.23 16:11 | buy | 0.05 | usdcad | 1.03493 | 0.00000 | 0.00000 | 2010.09.23 17:27 | 1.03223 | 0.00 | 0.00 | 0.00 | -8.32 |
| 18219997 | 2010.09.24 08:33 | sell | 0.05 | gbpusd | 1.56645 | 1.56630 | 0.00000 | 2010.09.24 08:57 | 1.56630 | 0.00 | 0.00 | 0.00 | 0.48 |
| 18220390 | 2010.09.24 08:42 | sell | 0.05 | eurchf | 1.31223 | 1.31210 | 0.00000 | 2010.09.24 09:03 | 1.30812 | 0.00 | 0.00 | 0.00 | 13.37 |
| 18220160 | 2010.09.24 08:36 | sell | 0.05 | eurusd | 1.33231 | 1.33220 | 0.00000 | 2010.09.24 10:00 | 1.33249 | 0.00 | 0.00 | 0.00 | -0.57 |
| 18220698 | 2010.09.24 08:49 | buy | 0.05 | usdcad | 1.03350 | 1.03110 | 0.00000 | 2010.09.24 10:09 | 1.03110 | 0.00 | 0.00 | 0.00 | -7.42 |
| 18223694 | 2010.09.24 10:26 | buy | 0.05 | gbpjpy | 132.829 | 132.470 | 0.000 | 2010.09.24 10:33 | 132.665 | 0.00 | 0.00 | 0.00 | -6.18 |
| 18223969 | 2010.09.24 10:40 | sell | 0.05 | gbpchf | 1.54014 | 0.00000 | 0.00000 | 2010.09.24 11:04 | 1.54306 | 0.00 | 0.00 | 0.00 | -9.46 |
| 18227962 | 2010.09.24 13:35 | buy | 0.05 | audusd | 0.95439 | 0.95270 | 0.00000 | 2010.09.24 13:50 | 0.95394 | 0.00 | 0.00 | 0.00 | -1.43 |
| 18242905 | 2010.09.27 08:30 | sell | 0.04 | eurjpy | 113.362 | 0.000 | 0.000 | 2010.09.27 10:07 | 113.266 | 0.00 | 0.00 | 0.00 | 2.89 |
| 18244689 | 2010.09.27 08:30 | sell | 0.04 | eurjpy | 113.362 | 113.360 | 0.000 | 2010.09.27 10:15 | 113.360 | 0.00 | 0.00 | 0.00 | 0.06 |
| 18243115 | 2010.09.27 08:46 | sell | 0.04 | gbpusd | 1.58096 | 1.58080 | 0.00000 | 2010.09.27 11:11 | 1.57909 | 0.00 | 0.00 | 0.00 | 4.74 |
| 18246120 | 2010.09.27 08:46 | sell | 0.04 | gbpusd | 1.58096 | 1.58066 | 0.00000 | 2010.09.27 11:24 | 1.58066 | 0.00 | 0.00 | 0.00 | 0.76 |
| 18251638 | 2010.09.27 15:40 | sell | 0.08 | gbpusd | 1.58295 | 1.58290 | 0.00000 | 2010.09.27 16:07 | 1.58290 | 0.00 | 0.00 | 0.00 | 0.25 |
| 18252914 | 2010.09.27 16:20 | buy | 0.08 | usdchf | 0.98461 | 0.00000 | 0.00000 | 2010.09.27 16:26 | 0.98312 | 0.00 | 0.00 | 0.00 | -7.66 |
| 18251864 | 2010.09.27 15:48 | buy | 0.08 | usdcad | 1.02479 | 1.02500 | 0.00000 | 2010.09.27 16:26 | 1.02642 | 0.00 | 0.00 | 0.00 | 8.03 |
| 18253611 | 2010.09.27 16:47 | buy | 0.08 | usdcad | 1.02684 | 1.02690 | 0.00000 | 2010.09.27 17:30 | 1.02690 | 0.00 | 0.00 | 0.00 | 0.30 |
| 18252783 | 2010.09.27 16:15 | sell | 0.08 | audusd | 0.95915 | 0.00000 | 0.00000 | 2010.09.27 17:47 | 0.96310 | 0.00 | 0.00 | 0.00 | -19.92 |
| 18252931 | 2010.09.27 16:22 | sell | 0.08 | eurchf | 1.32379 | 1.32360 | 0.00000 | 2010.09.28 09:00 | 1.31710 | 0.00 | 0.00 | -0.11 | 34.46 |
| 18244231 | 2010.09.27 09:38 | sell | 0.08 | gbpjpy | 133.141 | 133.130 | 0.000 | 2010.09.28 10:28 | 133.130 | 0.00 | 0.00 | -0.15 | 0.66 |
| 18228122 | 2010.09.24 13:51 | sell | 0.05 | eurusd | 1.34076 | 0.00000 | 0.00000 | 2010.09.28 11:09 | 1.34072 | 0.00 | 0.00 | -0.10 | 0.13 |
| 18268663 | 2010.09.28 09:27 | sell | 0.08 | eurchf | 1.31956 | 0.00000 | 0.00000 | 2010.09.28 11:33 | 1.32469 | 0.00 | 0.00 | 0.00 | -26.28 |
| 18267322 | 2010.09.28 08:53 | sell | 0.08 | gbpusd | 1.57981 | 0.00000 | 1.57950 | 2010.09.28 15:00 | 1.57950 | 0.00 | 0.00 | 0.00 | 1.57 |
| 18286927 | 2010.09.28 17:07 | sell | 0.08 | gbpjpy | 132.531 | 132.500 | 0.000 | 2010.09.28 17:20 | 132.500 | 0.00 | 0.00 | 0.00 | 1.87 |
| 18287152 | 2010.09.28 17:14 | sell | 0.08 | gbpusd | 1.57824 | 0.00000 | 0.00000 | 2010.09.28 17:23 | 1.58005 | 0.00 | 0.00 | 0.00 | -9.16 |
| 18303235 | 2010.09.29 09:47 | sell | 0.08 | gbpjpy | 132.355 | 132.350 | 0.000 | 2010.09.29 10:23 | 132.350 | 0.00 | 0.00 | 0.00 | 0.30 |
| 18312470 | 2010.09.29 15:23 | sell | 0.08 | eurchf | 1.32805 | 0.00000 | 0.00000 | 2010.09.29 15:45 | 1.32703 | 0.00 | 0.00 | 0.00 | 5.29 |
| 18312584 | 2010.09.29 15:29 | sell | 0.08 | gbpchf | 1.54184 | 0.00000 | 0.00000 | 2010.09.29 15:47 | 1.54331 | 0.00 | 0.00 | 0.00 | -7.62 |
| 18313459 | 2010.09.29 15:59 | buy | 0.08 | gbpusd | 1.58092 | 0.00000 | 0.00000 | 2010.09.29 17:51 | 1.58100 | 0.00 | 0.00 | 0.00 | 0.40 |
| 18307443 | 2010.09.29 12:00 | buy | 0.01 | gbpusd | 1.58071 | 0.00000 | 0.00000 | 2010.09.30 10:13 | 1.58708 | 0.00 | 0.00 | -0.01 | 4.01 |
| 18337842 | 2010.09.30 14:12 | sell | 0.08 | gbpjpy | 132.278 | 0.000 | 0.000 | 2010.09.30 14:15 | 132.062 | 0.00 | 0.00 | 0.00 | 13.08 |
| 18334836 | 2010.09.30 12:00 | sell | 0.01 | gbpusd | 1.58934 | 0.00000 | 0.00000 | 2010.09.30 14:23 | 1.58299 | 0.00 | 0.00 | 0.00 | 4.01 |
| 18307462 | 2010.09.29 12:00 | sell | 0.01 | gbpjpy | 132.229 | 0.000 | 0.000 | 2010.09.30 14:38 | 131.669 | 0.00 | 0.00 | -0.06 | 4.25 |
| 18339866 | 2010.09.30 14:38 | sell | 0.01 | gbpjpy | 131.614 | 0.000 | 0.000 | 2010.09.30 17:26 | 131.084 | 0.00 | 0.00 | 0.00 | 4.04 |
| 18360786 | 2010.10.01 09:35 | buy | 0.08 | usdcad | 1.03024 | 0.00000 | 0.00000 | 2010.10.01 10:25 | 1.02894 | 0.00 | 0.00 | 0.00 | -6.40 |
| 18367797 | 2010.10.01 14:11 | sell | 0.08 | gbpchf | 1.54714 | 0.00000 | 0.00000 | 2010.10.01 15:25 | 1.54720 | 0.00 | 0.00 | 0.00 | -0.31 |
| 18367784 | 2010.10.01 14:09 | sell | 0.08 | eurchf | 1.34202 | 0.00000 | 0.00000 | 2010.10.01 15:30 | 1.34337 | 0.00 | 0.00 | 0.00 | -6.98 |
| 18367423 | 2010.10.01 13:36 | sell | 0.08 | eurusd | 1.37328 | 0.00000 | 0.00000 | 2010.10.01 20:42 | 1.37667 | 0.00 | 0.00 | 0.00 | -17.13 |
| 18381782 | 2010.10.04 09:02 | sell | 0.08 | gbpusd | 1.57815 | 1.57800 | 0.00000 | 2010.10.04 09:10 | 1.57613 | 0.00 | 0.00 | 0.00 | 10.25 |
| 18365348 | 2010.10.01 12:00 | sell | 0.01 | gbpjpy | 131.851 | 0.000 | 0.000 | 2010.10.04 09:31 | 131.241 | 0.00 | 0.00 | -0.02 | 4.65 |
| 18353550 | 2010.10.01 00:01 | sell | 0.01 | gbpjpy | 131.161 | 0.000 | 0.000 | 2010.10.04 09:31 | 131.241 | 0.00 | 0.00 | -0.02 | -0.61 |
| 18384299 | 2010.10.04 10:15 | sell | 0.08 | gbpusd | 1.57816 | 0.00000 | 0.00000 | 2010.10.04 10:30 | 1.57806 | 0.00 | 0.00 | 0.00 | 0.51 |
| 18410135 | 2010.10.05 10:26 | buy | 0.08 | audusd | 0.95957 | 0.00000 | 0.00000 | 2010.10.05 10:30 | 0.95991 | 0.00 | 0.00 | 0.00 | 1.71 |
| 18412224 | 2010.10.05 11:21 | sell | 0.08 | audusd | 0.95862 | 0.00000 | 0.00000 | 2010.10.05 12:43 | 0.96012 | 0.00 | 0.00 | 0.00 | -7.55 |
| 18412201 | 2010.10.05 11:21 | sell | 0.08 | eurusd | 1.37636 | 0.00000 | 0.00000 | 2010.10.05 12:43 | 1.37784 | 0.00 | 0.00 | 0.00 | -7.46 |
| 18437812 | 2010.10.06 12:12 | sell | 0.08 | gbpusd | 1.58873 | 0.00000 | 0.00000 | 2010.10.06 14:09 | 1.58860 | 0.00 | 0.00 | 0.00 | 0.65 |
| 18412888 | 2010.10.05 12:00 | sell | 0.01 | gbpjpy | 132.522 | 0.000 | 0.000 | 2010.10.06 14:15 | 131.687 | 0.00 | 0.00 | -0.02 | 6.34 |
| 18464369 | 2010.10.07 09:28 | sell | 0.08 | gbpjpy | 131.208 | 131.200 | 0.000 | 2010.10.07 09:42 | 131.200 | 0.00 | 0.00 | 0.00 | 0.49 |
| 18386661 | 2010.10.04 12:00 | sell | 0.01 | gbpjpy | 131.454 | 0.000 | 0.000 | 2010.10.07 09:49 | 130.884 | 0.00 | 0.00 | -0.10 | 4.36 |
| 18465700 | 2010.10.07 10:00 | sell | 0.08 | eurjpy | 115.241 | 115.230 | 0.000 | 2010.10.07 11:13 | 115.230 | 0.00 | 0.00 | 0.00 | 0.67 |
| 18465151 | 2010.10.07 09:44 | sell | 0.08 | gbpjpy | 131.043 | 0.000 | 0.000 | 2010.10.07 11:42 | 131.546 | 0.00 | 0.00 | 0.00 | -30.59 |
| 18474704 | 2010.10.07 15:04 | sell | 0.08 | gbpjpy | 131.367 | 131.360 | 0.000 | 2010.10.07 16:49 | 131.360 | 0.00 | 0.00 | 0.00 | 0.43 |
| 18463309 | 2010.10.07 09:00 | sell | 0.08 | audusd | 0.98764 | 0.98650 | 0.00000 | 2010.10.07 16:51 | 0.98396 | 0.00 | 0.00 | 0.00 | 18.45 |
| 18468727 | 2010.10.07 12:00 | sell | 0.01 | gbpjpy | 131.432 | 0.000 | 0.000 | 2010.10.07 18:35 | 130.867 | 0.00 | 0.00 | 0.00 | 4.32 |
| 18498440 | 2010.10.08 09:27 | sell | 0.08 | gbpusd | 1.58467 | 1.58451 | 0.00000 | 2010.10.08 09:58 | 1.58267 | 0.00 | 0.00 | 0.00 | 10.11 |
| 18497422 | 2010.10.08 08:45 | sell | 0.08 | gbpusd | 1.58595 | 1.58460 | 0.00000 | 2010.10.08 10:05 | 1.58460 | 0.00 | 0.00 | 0.00 | 6.82 |
| 18465301 | 2010.10.07 09:49 | sell | 0.01 | gbpjpy | 130.829 | 0.000 | 0.000 | 2010.10.08 10:17 | 130.294 | 0.00 | 0.00 | -0.02 | 4.11 |
| 18501796 | 2010.10.08 12:05 | sell | 0.01 | gbpjpy | 130.831 | 0.000 | 0.000 | 2010.10.08 14:30 | 130.257 | 0.00 | 0.00 | 0.00 | 4.41 |
| 18521329 | 2010.10.11 07:51 | sell | 0.10 | gbpusd | 1.59360 | 1.59350 | 0.00000 | 2010.10.11 08:10 | 1.59350 | 0.00 | 0.00 | 0.00 | 0.63 |
| 18521260 | 2010.10.11 07:46 | sell | 0.08 | audusd | 0.98552 | 0.98386 | 0.00000 | 2010.10.11 09:42 | 0.98386 | 0.00 | 0.00 | 0.00 | 8.34 |
| 18521880 | 2010.10.11 08:12 | sell | 0.10 | eurusd | 1.39606 | 1.39481 | 0.00000 | 2010.10.11 09:46 | 1.39403 | 0.00 | 0.00 | 0.00 | 12.73 |
| 18525316 | 2010.10.11 10:53 | sell | 0.10 | eurusd | 1.39387 | 1.39380 | 0.00000 | 2010.10.11 13:22 | 1.39380 | 0.00 | 0.00 | 0.00 | 0.44 |
| 18521994 | 2010.10.11 08:19 | buy | 0.10 | usdcad | 1.01135 | 0.00000 | 0.00000 | 2010.10.11 14:33 | 1.01198 | 0.00 | 0.00 | 0.00 | 3.90 |
| 18353452 | 2010.10.01 00:00 | sell | 0.01 | gbpusd | 1.57092 | 0.00000 | 0.00000 | 2010.10.11 16:53 | 1.58999 | 0.00 | 0.00 | -0.15 | -11.99 |
| 18437486 | 2010.10.06 12:01 | sell | 0.01 | gbpusd | 1.59114 | 0.00000 | 0.00000 | 2010.10.11 16:53 | 1.58994 | 0.00 | 0.00 | -0.09 | 0.75 |
| 18521867 | 2010.10.11 08:11 | sell | 0.10 | gbpusd | 1.59314 | 1.59193 | 0.00000 | 2010.10.11 16:53 | 1.59008 | 0.00 | 0.00 | 0.00 | 19.24 |
| 18499890 | 2010.10.08 10:17 | sell | 0.01 | gbpjpy | 130.229 | 0.000 | 0.000 | 2010.10.12 08:10 | 130.062 | 0.00 | 0.00 | -0.04 | 1.28 |
| 18549450 | 2010.10.12 09:59 | sell | 0.10 | gbpjpy | 130.038 | 130.020 | 0.000 | 2010.10.12 10:35 | 130.020 | 0.00 | 0.00 | 0.00 | 1.38 |
| 18547143 | 2010.10.12 08:31 | sell | 0.10 | gbpusd | 1.58721 | 1.58600 | 0.00000 | 2010.10.12 10:49 | 1.58067 | 0.00 | 0.00 | 0.00 | 41.37 |
| 18549368 | 2010.10.12 09:56 | sell | 0.10 | eurusd | 1.38090 | 1.38080 | 0.00000 | 2010.10.12 10:52 | 1.37834 | 0.00 | 0.00 | 0.00 | 16.18 |
| 18365311 | 2010.10.01 12:00 | sell | 0.01 | gbpusd | 1.58505 | 0.00000 | 0.00000 | 2010.10.12 10:52 | 1.58142 | 0.00 | 0.00 | -0.17 | 2.30 |
| 18553789 | 2010.10.12 11:51 | sell | 0.11 | eurusd | 1.38267 | 1.38260 | 0.00000 | 2010.10.12 11:56 | 1.38207 | 0.00 | 0.00 | 0.00 | 4.17 |
| 18549310 | 2010.10.12 09:56 | buy | 0.10 | usdcad | 1.01639 | 0.00000 | 0.00000 | 2010.10.12 15:50 | 1.01473 | 0.00 | 0.00 | 0.00 | -10.35 |
| 18558395 | 2010.10.12 14:53 | buy | 0.11 | usdcad | 1.01288 | 0.00000 | 0.00000 | 2010.10.12 15:50 | 1.01486 | 0.00 | 0.00 | 0.00 | 13.59 |
| 18554641 | 2010.10.12 12:14 | sell | 0.11 | eurjpy | 113.194 | 0.000 | 0.000 | 2010.10.12 15:52 | 112.959 | 0.00 | 0.00 | 0.00 | 19.98 |
| 18553879 | 2010.10.12 11:57 | sell | 0.11 | gbpusd | 1.58260 | 1.58240 | 0.00000 | 2010.10.12 18:10 | 1.58109 | 0.00 | 0.00 | 0.00 | 10.51 |
| 18562490 | 2010.10.12 17:04 | buy | 0.11 | usdcad | 1.01112 | 1.00850 | 0.00000 | 2010.10.12 19:22 | 1.01259 | 0.00 | 0.00 | 0.00 | 10.12 |
| 18568601 | 2010.10.12 20:22 | sell | 0.11 | eurusd | 1.39170 | 1.39170 | 0.00000 | 2010.10.12 20:25 | 1.39170 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18556199 | 2010.10.12 13:26 | sell | 0.11 | eurusd | 1.38066 | 0.00000 | 0.00000 | 2010.10.12 22:15 | 1.39178 | 0.00 | 0.00 | 0.00 | -77.38 |
| 18569012 | 2010.10.12 20:33 | sell | 0.11 | eurusd | 1.39092 | 1.39370 | 0.00000 | 2010.10.12 22:15 | 1.39178 | 0.00 | 0.00 | 0.00 | -5.99 |
| 18576951 | 2010.10.13 06:06 | sell | 0.10 | gbpjpy | 129.381 | 129.620 | 0.000 | 2010.10.13 07:34 | 129.620 | 0.00 | 0.00 | 0.00 | -18.44 |
| 18579394 | 2010.10.13 08:42 | sell | 0.11 | audusd | 0.98427 | 0.00000 | 0.00000 | 2010.10.13 09:05 | 0.98553 | 0.00 | 0.00 | 0.00 | -8.74 |
| 18578922 | 2010.10.13 08:18 | sell | 0.11 | eurusd | 1.39547 | 0.00000 | 0.00000 | 2010.10.13 09:28 | 1.39683 | 0.00 | 0.00 | 0.00 | -9.43 |
| 18585314 | 2010.10.13 12:35 | sell | 0.10 | eurjpy | 114.365 | 114.360 | 0.000 | 2010.10.13 13:21 | 114.360 | 0.00 | 0.00 | 0.00 | 0.38 |
| 18585433 | 2010.10.13 12:41 | sell | 0.10 | gbpusd | 1.58476 | 1.58470 | 0.00000 | 2010.10.13 13:45 | 1.58470 | 0.00 | 0.00 | 0.00 | 0.38 |
| 18586551 | 2010.10.13 13:38 | sell | 0.10 | audusd | 0.98850 | 0.99050 | 0.00000 | 2010.10.13 15:02 | 0.98755 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18585802 | 2010.10.13 13:02 | sell | 0.10 | eurusd | 1.39692 | 1.40050 | 0.00000 | 2010.10.13 15:03 | 1.39552 | 0.00 | 0.00 | 0.00 | 8.84 |
| 18590720 | 2010.10.13 16:05 | sell | 0.10 | eurusd | 1.39361 | 0.00000 | 0.00000 | 2010.10.13 16:52 | 1.39560 | 0.00 | 0.00 | 0.00 | -12.56 |
| 18592990 | 2010.10.13 17:41 | sell | 0.10 | gbpusd | 1.58306 | 0.00000 | 0.00000 | 2010.10.13 18:00 | 1.58455 | 0.00 | 0.00 | 0.00 | -9.40 |
| 18607418 | 2010.10.14 07:42 | sell | 0.10 | eurjpy | 114.266 | 0.000 | 0.000 | 2010.10.14 08:30 | 114.453 | 0.00 | 0.00 | 0.00 | -14.40 |
| 18606524 | 2010.10.14 06:29 | sell | 0.10 | gbpchf | 1.52022 | 0.00000 | 0.00000 | 2010.10.14 08:30 | 1.52236 | 0.00 | 0.00 | 0.00 | -14.06 |
| 18608563 | 2010.10.14 08:37 | buy | 0.10 | audusd | 0.99710 | 0.00000 | 0.00000 | 2010.10.14 09:06 | 0.99732 | 0.00 | 0.00 | 0.00 | 1.38 |
| 18608397 | 2010.10.14 08:31 | buy | 0.10 | eurchf | 1.34179 | 0.00000 | 0.00000 | 2010.10.14 09:07 | 1.34059 | 0.00 | 0.00 | 0.00 | -7.88 |
| 18608321 | 2010.10.14 08:30 | buy | 0.10 | eurjpy | 114.445 | 0.000 | 0.000 | 2010.10.14 09:12 | 114.374 | 0.00 | 0.00 | 0.00 | -5.46 |
| 18611794 | 2010.10.14 10:18 | sell | 0.10 | eurjpy | 114.317 | 114.206 | 0.000 | 2010.10.14 11:31 | 114.044 | 0.00 | 0.00 | 0.00 | 21.01 |
| 18614093 | 2010.10.14 12:03 | buy | 0.10 | usdjpy | 81.104 | 0.000 | 0.000 | 2010.10.14 12:25 | 81.156 | 0.00 | 0.00 | 0.00 | 4.00 |
| 18613752 | 2010.10.14 11:49 | sell | 0.10 | eurjpy | 114.128 | 0.000 | 0.000 | 2010.10.14 13:38 | 114.380 | 0.00 | 0.00 | 0.00 | -19.34 |
| 18618347 | 2010.10.14 15:10 | sell | 0.10 | gbpusd | 1.60023 | 1.60010 | 0.00000 | 2010.10.14 15:41 | 1.60010 | 0.00 | 0.00 | 0.00 | 0.81 |
| 18616657 | 2010.10.14 14:03 | sell | 0.10 | gbpchf | 1.52139 | 0.00000 | 0.00000 | 2010.10.14 16:40 | 1.52567 | 0.00 | 0.00 | 0.00 | -28.05 |
| 18619733 | 2010.10.14 15:46 | sell | 0.10 | gbpusd | 1.60036 | 0.00000 | 0.00000 | 2010.10.14 21:03 | 1.59904 | 0.00 | 0.00 | 0.00 | 8.25 |
| 18611576 | 2010.10.14 10:10 | sell | 0.10 | eurchf | 1.33666 | 0.00000 | 0.00000 | 2010.10.14 21:38 | 1.34039 | 0.00 | 0.00 | 0.00 | -24.46 |
| 18618912 | 2010.10.14 15:24 | sell | 0.10 | eurchf | 1.33974 | 0.00000 | 0.00000 | 2010.10.14 21:38 | 1.34039 | 0.00 | 0.00 | 0.00 | -4.26 |
| 18632611 | 2010.10.15 08:27 | sell | 0.10 | gbpjpy | 130.103 | 0.000 | 0.000 | 2010.10.15 09:31 | 130.394 | 0.00 | 0.00 | 0.00 | -22.32 |
| 18632683 | 2010.10.15 08:31 | sell | 0.10 | usdcad | 1.00378 | 0.00000 | 0.00000 | 2010.10.15 11:23 | 1.00639 | 0.00 | 0.00 | 0.00 | -16.16 |
| 18637266 | 2010.10.15 11:36 | sell | 0.10 | eurusd | 1.40872 | 1.40862 | 0.00000 | 2010.10.15 13:38 | 1.40862 | 0.00 | 0.00 | 0.00 | 0.63 |
| 18660082 | 2010.10.18 08:45 | sell | 0.09 | eurusd | 1.38937 | 1.38837 | 0.00000 | 2010.10.18 11:16 | 1.38837 | 0.00 | 0.00 | 0.00 | 5.67 |
| 18660092 | 2010.10.18 08:46 | sell | 0.09 | audusd | 0.98723 | 0.98623 | 0.00000 | 2010.10.18 11:46 | 0.98623 | 0.00 | 0.00 | 0.00 | 5.66 |
| 18665644 | 2010.10.18 12:11 | sell | 0.09 | audusd | 0.98610 | 0.98500 | 0.00000 | 2010.10.19 15:02 | 0.97588 | 0.00 | 0.00 | -0.80 | 58.54 |
| 18671818 | 2010.10.18 16:34 | sell | 0.10 | audusd | 0.98983 | 0.98450 | 0.00000 | 2010.10.19 15:03 | 0.97587 | 0.00 | 0.00 | -0.89 | 88.84 |
| 18660233 | 2010.10.18 08:51 | sell | 0.09 | eurchf | 1.33338 | 0.00000 | 0.00000 | 2010.10.19 15:03 | 1.34197 | 0.00 | 0.00 | -0.10 | -50.69 |
| 18664421 | 2010.10.18 11:35 | sell | 0.09 | eurchf | 1.33786 | 0.00000 | 0.00000 | 2010.10.19 15:03 | 1.34203 | 0.00 | 0.00 | -0.10 | -24.61 |
| 18699094 | 2010.10.19 14:45 | sell | 0.10 | eurjpy | 113.128 | 0.000 | 0.000 | 2010.10.19 15:03 | 113.034 | 0.00 | 0.00 | 0.00 | 7.32 |
| 18663560 | 2010.10.18 10:58 | sell | 0.09 | eurusd | 1.38681 | 0.00000 | 0.00000 | 2010.10.19 15:03 | 1.38282 | 0.00 | 0.00 | -0.08 | 22.85 |
| 18671790 | 2010.10.18 16:33 | sell | 0.10 | eurusd | 1.39531 | 1.39450 | 0.00000 | 2010.10.19 15:03 | 1.38287 | 0.00 | 0.00 | -0.09 | 79.15 |
| 18661682 | 2010.10.18 09:56 | sell | 0.09 | gbpusd | 1.58752 | 1.58700 | 0.00000 | 2010.10.19 15:03 | 1.57170 | 0.00 | 0.00 | -0.15 | 90.59 |
| 18746770 | 2010.10.21 06:42 | buy | 0.10 | usdcad | 1.02495 | 1.01940 | 0.00000 | 2010.10.21 10:06 | 1.01940 | 0.00 | 0.00 | 0.00 | -34.52 |
| 18731381 | 2010.10.20 16:15 | sell | 0.09 | gbpusd | 1.57905 | 1.57850 | 0.00000 | 2010.10.21 10:09 | 1.57850 | 0.00 | 0.00 | -0.44 | 3.14 |
| 18732377 | 2010.10.20 16:51 | sell | 0.09 | gbpusd | 1.58590 | 1.57870 | 0.00000 | 2010.10.21 10:09 | 1.57870 | 0.00 | 0.00 | -0.44 | 41.05 |
| 18734907 | 2010.10.20 17:59 | sell | 0.09 | eurchf | 1.34138 | 0.00000 | 0.00000 | 2010.10.21 10:09 | 1.35243 | 0.00 | 0.00 | -0.53 | -65.39 |
| 18746686 | 2010.10.21 06:34 | sell | 0.10 | eurchf | 1.34426 | 0.00000 | 0.00000 | 2010.10.21 10:09 | 1.35334 | 0.00 | 0.00 | 0.00 | -59.67 |
| 18750511 | 2010.10.21 09:09 | sell | 0.10 | eurchf | 1.34788 | 0.00000 | 0.00000 | 2010.10.21 10:09 | 1.35297 | 0.00 | 0.00 | 0.00 | -33.47 |
| 18732218 | 2010.10.20 16:45 | sell | 0.09 | audusd | 0.98590 | 0.98030 | 0.00000 | 2010.10.22 05:21 | 0.98030 | 0.00 | 0.00 | -3.10 | 32.05 |
| 18731414 | 2010.10.20 16:18 | sell | 0.09 | audusd | 0.98149 | 0.98060 | 0.00000 | 2010.10.22 05:21 | 0.98060 | 0.00 | 0.00 | -3.10 | 5.09 |
| 18774917 | 2010.10.22 07:50 | sell | 0.10 | audusd | 0.98500 | 0.98400 | 0.00000 | 2010.10.22 10:48 | 0.97658 | 0.00 | 0.00 | 0.00 | 53.76 |
| 18756278 | 2010.10.21 12:18 | sell | 0.10 | gbpusd | 1.57554 | 1.57520 | 0.00000 | 2010.10.22 10:48 | 1.56616 | 0.00 | 0.00 | -0.17 | 59.89 |
| 18779369 | 2010.10.22 10:01 | sell | 0.12 | eurusd | 1.39268 | 0.00000 | 0.00000 | 2010.10.22 10:48 | 1.38753 | 0.00 | 0.00 | 0.00 | 39.45 |
| 18731365 | 2010.10.20 16:15 | sell | 0.09 | eurusd | 1.39122 | 0.00000 | 0.00000 | 2010.10.22 10:48 | 1.38746 | 0.00 | 0.00 | -0.57 | 21.61 |
| 18732168 | 2010.10.20 16:45 | sell | 0.09 | eurusd | 1.39580 | 1.39400 | 0.00000 | 2010.10.22 13:41 | 1.39400 | 0.00 | 0.00 | -0.57 | 10.31 |
| 18785178 | 2010.10.22 14:46 | sell | 0.12 | audusd | 0.98159 | 0.98140 | 0.00000 | 2010.10.22 20:18 | 0.97983 | 0.00 | 0.00 | 0.00 | 13.48 |
| 18785207 | 2010.10.22 14:48 | sell | 0.12 | eurusd | 1.39232 | 0.00000 | 0.00000 | 2010.10.22 20:19 | 1.39344 | 0.00 | 0.00 | 0.00 | -8.57 |
| 18785952 | 2010.10.22 15:13 | sell | 0.12 | eurusd | 1.39533 | 0.00000 | 0.00000 | 2010.10.22 20:19 | 1.39344 | 0.00 | 0.00 | 0.00 | 14.48 |
| 18786060 | 2010.10.22 15:16 | sell | 0.12 | gbpusd | 1.56998 | 1.56950 | 0.00000 | 2010.10.22 20:19 | 1.56687 | 0.00 | 0.00 | 0.00 | 23.82 |
| 18731482 | 2010.10.20 16:44 | buy | 0.09 | usdchf | 0.95900 | 0.97267 | 0.00000 | 2010.10.22 20:19 | 0.97877 | 0.00 | 0.00 | 0.00 | 116.04 |
| 18785142 | 2010.10.22 14:45 | buy | 0.12 | usdchf | 0.97259 | 0.97265 | 0.00000 | 2010.10.22 20:20 | 0.97877 | 0.00 | 0.00 | 0.00 | 48.37 |
| 18833705 | 2010.10.26 10:55 | buy | 0.12 | usdchf | 0.97165 | 0.97215 | 0.00000 | 2010.10.26 18:26 | 0.98339 | 0.00 | 0.00 | 0.00 | 90.37 |
| 18833376 | 2010.10.26 10:46 | sell | 0.12 | eurusd | 1.39503 | 1.39453 | 0.00000 | 2010.10.27 08:11 | 1.38097 | 0.00 | 0.00 | -0.27 | 106.59 |
| 18870406 | 2010.10.27 13:50 | sell | 0.10 | eurusd | 1.38019 | 1.37969 | 0.00000 | 2010.10.27 17:43 | 1.37969 | 0.00 | 0.00 | 0.00 | 3.17 |
| 18860307 | 2010.10.27 08:44 | sell | 0.14 | gbpusd | 1.58185 | 1.58140 | 0.00000 | 2010.10.28 07:49 | 1.58140 | 0.00 | 0.00 | -0.71 | 3.98 |
| 18870409 | 2010.10.28 08:28 | sell | 0.12 | eurusd | 1.38400 | 1.38350 | 0.00000 | 2010.10.28 10:50 | 1.38350 | 0.00 | 0.00 | 0.00 | 3.80 |
| 18890862 | 2010.10.28 15:24 | sell | 0.14 | eurusd | 1.38950 | 1.38900 | 0.00000 | 2010.10.29 14:31 | 1.38900 | 0.00 | 0.00 | -0.27 | 4.38 |
| 18870384 | 2010.10.27 13:49 | sell | 0.08 | audusd | 0.97062 | 0.00000 | 0.00000 | 2010.10.29 14:51 | 0.97737 | 0.00 | 0.00 | -2.78 | -33.79 |
| 18919699 | 2010.10.29 08:33 | sell | 0.10 | gbpusd | 1.59245 | 0.00000 | 0.00000 | 2010.10.29 16:58 | 1.59954 | 0.00 | 0.00 | 0.00 | -44.33 |
| 18870393 | 2010.10.28 01:44 | sell | 0.10 | audusd | 0.97400 | 0.00000 | 0.00000 | 2010.10.29 22:55 | 0.98405 | 0.00 | 0.00 | -0.86 | -62.63 |
| 18898421 | 2010.10.29 01:54 | sell | 0.14 | eurusd | 1.39500 | 1.39450 | 0.00000 | 2010.10.29 22:57 | 1.39450 | 0.00 | 0.00 | 0.00 | 4.37 |
| 18904902 | 2010.10.29 03:15 | buy | 0.10 | usdjpy | 80.750 | 80.800 | 0.000 | 2010.11.01 01:11 | 80.800 | 0.00 | 0.00 | -0.01 | 3.86 |
| 18919720 | 2010.10.29 14:31 | sell | 0.14 | gbpusd | 1.59650 | 0.00000 | 0.00000 | 2010.11.01 03:01 | 1.60650 | 0.00 | 0.00 | -0.24 | -87.15 |
| 18955689 | 2010.11.01 13:51 | buy | 0.10 | usdchf | 0.98801 | 0.00000 | 0.00000 | 2010.11.01 14:05 | 0.98694 | 0.00 | 0.00 | 0.00 | -6.74 |
| 18918920 | 2010.10.29 07:41 | buy | 0.10 | usdcad | 1.02193 | 0.00000 | 0.00000 | 2010.11.01 14:45 | 1.01411 | 0.00 | 0.00 | -0.22 | -47.97 |
| 18947650 | 2010.11.01 08:26 | sell | 0.08 | audusd | 0.98854 | 0.98804 | 0.00000 | 2010.11.01 16:59 | 0.98804 | 0.00 | 0.00 | 0.00 | 2.49 |
| 18949932 | 2010.11.01 09:49 | sell | 0.10 | eurusd | 1.39618 | 1.39243 | 0.00000 | 2010.11.02 04:30 | 1.39243 | 0.00 | 0.00 | -0.17 | 23.34 |
| 18961455 | 2010.11.01 17:02 | sell | 0.08 | audusd | 0.98752 | 0.00000 | 0.00000 | 2010.11.02 04:30 | 0.99749 | 0.00 | 0.00 | -0.68 | -49.64 |
| 18956224 | 2010.11.01 14:15 | buy | 0.10 | usdchf | 0.98791 | 0.98877 | 0.00000 | 2010.11.02 09:04 | 0.98877 | 0.00 | 0.00 | 0.01 | 5.41 |
| 18975678 | 2010.11.02 08:34 | buy | 0.10 | usdcad | 1.01199 | 0.00000 | 0.00000 | 2010.11.02 12:58 | 1.00905 | 0.00 | 0.00 | 0.00 | -18.23 |
| 18947308 | 2010.11.01 08:16 | sell | 0.08 | gbpusd | 1.60501 | 1.60127 | 0.00000 | 2010.11.02 13:21 | 1.60127 | 0.00 | 0.00 | -0.12 | 18.69 |
| 18947465 | 2010.11.01 08:19 | buy | 0.08 | usdjpy | 80.572 | 80.575 | 0.000 | 2010.11.03 08:12 | 80.609 | 0.00 | 0.00 | 0.02 | 2.29 |
| 18990022 | 2010.11.02 15:44 | sell | 0.08 | eurusd | 1.40250 | 0.00000 | 0.00000 | 2010.11.03 08:20 | 1.40201 | 0.00 | 0.00 | -0.13 | 2.45 |
| 18974255 | 2010.11.02 13:22 | sell | 0.10 | audusd | 1.00150 | 0.99926 | 0.00000 | 2010.11.03 19:16 | 0.99926 | 0.00 | 0.00 | -0.91 | 13.88 |
| 18947687 | 2010.11.02 04:30 | sell | 0.10 | audusd | 0.99500 | 0.99900 | 0.00000 | 2010.11.03 19:16 | 0.99900 | 0.00 | 0.00 | -0.91 | -24.79 |
| 19022515 | 2010.11.03 19:16 | buy | 0.05 | usdchf | 0.97100 | 0.97150 | 0.00000 | 2010.11.03 20:53 | 0.97150 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19030364 | 2010.11.03 20:24 | sell | 0.08 | gbpusd | 1.60948 | 0.00000 | 0.00000 | 2010.11.04 10:09 | 1.61950 | 0.00 | 0.00 | -0.36 | -49.50 |
| 19028329 | 2010.11.03 19:56 | sell | 0.08 | audusd | 1.00050 | 0.00000 | 0.00000 | 2010.11.04 10:40 | 1.01090 | 0.00 | 0.00 | -2.19 | -51.37 |
| 19056529 | 2010.11.04 14:20 | buy | 0.05 | usdchf | 0.96668 | 0.00000 | 0.00000 | 2010.11.04 16:35 | 0.95946 | 0.00 | 0.00 | 0.00 | -23.12 |
| 19060670 | 2010.11.04 16:44 | sell | 0.05 | audusd | 1.01395 | 1.01345 | 0.00000 | 2010.11.05 13:16 | 1.01345 | 0.00 | 0.00 | -0.47 | 1.54 |
| 19056289 | 2010.11.04 14:09 | sell | 0.05 | nzdusd | 0.79704 | 0.79571 | 0.00000 | 2010.11.05 14:37 | 0.79571 | 0.00 | 0.00 | -0.23 | 4.10 |
| 19048866 | 2010.11.04 14:55 | buy | 0.08 | usdchf | 0.96150 | 0.96243 | 0.00000 | 2010.11.08 14:55 | 0.96243 | 0.00 | 0.00 | 0.00 | 4.79 |
| 19058575 | 2010.11.04 15:10 | buy | 0.08 | usdjpy | 80.671 | 80.855 | 0.000 | 2010.11.09 03:34 | 80.855 | 0.00 | 0.00 | -0.01 | 11.29 |
| 19095059 | 2010.11.05 15:17 | sell | 0.05 | audusd | 1.01602 | 1.01555 | 0.00000 | 2010.11.09 11:11 | 1.01555 | 0.00 | 0.00 | -0.94 | 1.45 |
| 19195351 | 2010.11.10 08:54 | sell | 0.05 | eurusd | 1.37838 | 1.37596 | 0.00000 | 2010.11.10 19:08 | 1.37596 | 0.00 | 0.00 | 0.00 | 7.52 |
| 19195270 | 2010.11.10 08:52 | buy | 0.05 | usdchf | 0.97194 | 0.97244 | 0.00000 | 2010.11.10 19:14 | 0.97244 | 0.00 | 0.00 | 0.00 | 1.59 |
| 19195280 | 2010.11.10 08:52 | buy | 0.05 | usdjpy | 81.905 | 82.188 | 0.000 | 2010.11.10 20:03 | 82.188 | 0.00 | 0.00 | 0.00 | 10.68 |
| 19195306 | 2010.11.10 08:53 | sell | 0.05 | audusd | 1.00459 | 1.00568 | 0.00000 | 2010.11.10 20:05 | 1.00568 | 0.00 | 0.00 | 0.00 | -3.37 |
| 19292362 | 2010.11.12 11:41 | sell | 0.07 | eurusd | 1.37200 | 1.37405 | 0.00000 | 2010.11.12 14:31 | 1.37405 | 0.00 | 0.00 | 0.00 | -8.89 |
| 19309488 | 2010.11.12 14:56 | sell | 0.05 | eurusd | 1.37500 | 1.37450 | 0.00000 | 2010.11.15 02:59 | 1.37450 | 0.00 | 0.00 | -0.10 | 1.55 |
| 18907766 | 2010.11.01 07:13 | buy | 0.10 | usdcad | 1.01620 | 0.00000 | 0.00000 | 2010.11.16 12:00 | 1.01162 | 0.00 | 0.00 | -3.22 | -28.29 |
| 19313419 | 2010.11.12 16:06 | buy | 0.05 | usdchf | 0.97471 | 0.98000 | 0.00000 | 2010.11.16 12:00 | 0.98545 | 0.00 | 0.00 | 0.00 | 34.05 |
| 19292415 | 2010.11.12 09:40 | buy | 0.05 | usdjpy | 81.884 | 82.514 | 0.000 | 2010.11.16 12:00 | 83.311 | 0.00 | 0.00 | 0.00 | 53.52 |
| 19313434 | 2010.11.12 16:07 | sell | 0.05 | audusd | 0.99176 | 0.98827 | 0.00000 | 2010.11.16 12:00 | 0.98129 | 0.00 | 0.00 | -0.92 | 32.71 |
| 19308932 | 2010.11.12 14:28 | sell | 0.05 | gbpusd | 1.61124 | 1.61282 | 0.00000 | 2010.11.16 12:00 | 1.60031 | 0.00 | 0.00 | -0.16 | 34.15 |
| 19004278 | 2010.11.04 10:41 | buy | 0.12 | usdcad | 1.00300 | 1.00375 | 0.00000 | 2010.11.16 15:18 | 1.01805 | 0.00 | 0.00 | -2.65 | 110.87 |
| 19308963 | 2010.11.12 17:44 | sell | 0.07 | gbpusd | 1.61750 | 1.60445 | 0.00000 | 2010.11.16 16:38 | 1.59227 | 0.00 | 0.00 | -0.22 | 110.92 |
| 19650993 | 2010.11.25 03:00 | sell | 0.01 | gbpusd | 1.57506 | 0.00000 | 0.00000 | 2010.11.26 10:24 | 1.56858 | 0.00 | 0.00 | -0.02 | 4.13 |
| 19707947 | 2010.11.26 15:00 | sell | 0.01 | gbpusd | 1.56258 | 0.00000 | 0.00000 | 2010.11.29 02:21 | 1.55627 | 0.00 | 0.00 | -0.02 | 4.05 |
| 19714071 | 2010.11.26 19:00 | sell | 0.01 | gbpjpy | 131.150 | 0.000 | 0.000 | 2010.11.30 05:34 | 130.621 | 0.00 | 0.00 | -0.04 | 4.05 |
| 19771451 | 2010.11.30 09:12 | buy | 0.05 | eurjpy | 110.217 | 109.700 | 0.000 | 2010.11.30 09:47 | 109.700 | 0.00 | 0.00 | 0.00 | -19.82 |
| 19722242 | 2010.11.29 03:00 | sell | 0.01 | gbpusd | 1.55881 | 0.00000 | 0.00000 | 2010.11.30 09:48 | 1.55250 | 0.00 | 0.00 | -0.02 | 4.06 |
| 19767267 | 2010.11.30 07:00 | sell | 0.01 | gbpjpy | 130.758 | 0.000 | 0.000 | 2010.11.30 10:59 | 130.419 | 0.00 | 0.00 | 0.00 | 2.60 |
| 19778687 | 2010.11.30 11:03 | buy | 0.08 | eurusd | 1.29924 | 1.29974 | 0.00000 | 2010.11.30 14:12 | 1.29974 | 0.00 | 0.00 | 0.00 | 2.58 |
| 19753905 | 2010.11.29 21:18 | buy | 0.05 | eurusd | 1.31224 | 0.00000 | 0.00000 | 2010.12.01 11:54 | 1.31087 | 0.00 | 0.00 | -0.04 | -4.38 |
| 19789157 | 2010.11.30 15:35 | buy | 0.08 | eurusd | 1.29903 | 1.29953 | 0.00000 | 2010.12.01 11:54 | 1.31087 | 0.00 | 0.00 | -0.04 | 60.58 |
| 19778231 | 2010.11.30 11:00 | buy | 0.05 | gbpusd | 1.55293 | 1.55575 | 0.00000 | 2010.12.01 16:16 | 1.55575 | 0.00 | 0.00 | -0.02 | 9.06 |
| 19770332 | 2010.11.30 09:48 | buy | 0.08 | eurusd | 1.30700 | 1.30907 | 0.00000 | 2010.12.02 05:25 | 1.30907 | 0.00 | 0.00 | -0.15 | 10.62 |
| 19822050 | 2010.12.01 12:48 | buy | 0.08 | gbpusd | 1.55962 | 1.56012 | 0.00000 | 2010.12.02 11:51 | 1.56012 | 0.00 | 0.00 | -0.11 | 2.56 |
| 19857009 | 2010.12.02 09:42 | buy | 0.05 | euraud | 1.35951 | 1.35582 | 0.00000 | 2010.12.02 15:00 | 1.35582 | 0.00 | 0.00 | 0.00 | -11.46 |
| 19866919 | 2010.12.02 14:08 | sell | 0.05 | audusd | 0.96699 | 0.97191 | 0.00000 | 2010.12.02 16:02 | 0.97191 | 0.00 | 0.00 | 0.00 | -15.78 |
| 19857043 | 2010.12.02 14:55 | buy | 0.08 | euraud | 1.35750 | 1.34878 | 0.00000 | 2010.12.03 10:26 | 1.34878 | 0.00 | 0.00 | -1.02 | -43.72 |
| 19878101 | 2010.12.02 17:08 | buy | 0.08 | euraud | 1.35438 | 1.34781 | 0.00000 | 2010.12.03 17:01 | 1.35425 | 0.00 | 0.00 | -1.02 | -0.66 |
| 19865714 | 2010.12.02 15:35 | buy | 0.08 | usdcad | 1.00750 | 0.99150 | 0.00000 | 2010.12.07 22:20 | 1.01199 | 0.00 | 0.00 | -0.49 | 22.52 |
| 19865699 | 2010.12.02 13:31 | buy | 0.05 | usdcad | 1.01004 | 0.99200 | 0.00000 | 2010.12.08 05:31 | 1.01353 | 0.00 | 0.00 | -0.41 | 10.96 |
| 20022412 | 2010.12.08 12:05 | sell | 0.10 | gbpusd | 1.57733 | 1.58350 | 0.00000 | 2010.12.08 15:45 | 1.58350 | 0.00 | 0.00 | 0.00 | -38.96 |
| 20059852 | 2010.12.09 10:38 | sell | 0.05 | eurjpy | 111.185 | 111.170 | 0.000 | 2010.12.09 12:05 | 111.170 | 0.00 | 0.00 | 0.00 | 0.57 |
| 19880505 | 2010.12.03 11:21 | buy | 0.10 | usdcad | 1.00200 | 1.00582 | 0.00000 | 2010.12.09 20:15 | 1.01106 | 0.00 | 0.00 | -1.19 | 56.92 |
| 20031209 | 2010.12.08 15:57 | buy | 0.08 | usdcad | 1.00787 | 1.00582 | 0.00000 | 2010.12.09 20:16 | 1.01101 | 0.00 | 0.00 | -0.48 | 15.78 |
| 20063148 | 2010.12.09 12:05 | sell | 0.05 | audjpy | 82.700 | 82.717 | 0.000 | 2010.12.10 11:42 | 82.717 | 0.00 | 0.00 | -0.48 | -0.64 |
| 20067129 | 2010.12.09 14:17 | sell | 0.05 | audnzd | 1.31850 | 1.31941 | 0.00000 | 2010.12.10 22:59 | 1.31941 | 0.00 | 0.00 | -0.26 | -2.15 |
| 20064752 | 2010.12.09 12:20 | sell | 0.05 | eurjpy | 110.995 | 111.158 | 0.000 | 2010.12.13 08:02 | 111.065 | 0.00 | 0.00 | -0.18 | -2.64 |
| 19909795 | 2010.12.03 15:43 | sell | 0.08 | eurusd | 1.33700 | 1.32900 | 0.00000 | 2010.12.13 14:42 | 1.32900 | 0.00 | 0.00 | -1.03 | 40.63 |
| 19903124 | 2010.12.03 14:39 | sell | 0.05 | eurusd | 1.32950 | 1.32900 | 0.00000 | 2010.12.13 14:42 | 1.32900 | 0.00 | 0.00 | -0.64 | 1.59 |
| 20081017 | 2010.12.10 03:15 | buy | 0.05 | usdchf | 0.98250 | 0.00000 | 0.00000 | 2010.12.13 18:14 | 0.96702 | 0.00 | 0.00 | 0.00 | -50.41 |
| 20081024 | 2010.12.13 12:09 | buy | 0.08 | usdchf | 0.98059 | 0.00000 | 0.00000 | 2010.12.13 18:14 | 0.96701 | 0.00 | 0.00 | 0.00 | -70.74 |
| 20096804 | 2010.12.13 12:56 | buy | 0.10 | usdchf | 0.97859 | 0.00000 | 0.00000 | 2010.12.13 18:15 | 0.96701 | 0.00 | 0.00 | 0.00 | -75.41 |
| 20121180 | 2010.12.13 08:03 | sell | 0.05 | audnzd | 1.31661 | 1.32264 | 0.00000 | 2010.12.13 22:45 | 1.32264 | 0.00 | 0.00 | 0.00 | -14.21 |
| 20107866 | 2010.12.10 16:02 | sell | 0.05 | audjpy | 82.703 | 83.450 | 0.000 | 2010.12.14 16:35 | 83.450 | 0.00 | 0.00 | -0.96 | -28.35 |
| 20122559 | 2010.12.13 11:42 | buy | 0.05 | usdcad | 1.00870 | 1.00343 | 0.00000 | 2010.12.14 18:10 | 1.00343 | 0.00 | 0.00 | -0.10 | -16.62 |
| 20287397 | 2010.12.17 10:13 | buy | 0.05 | usdchf | 0.95800 | 0.95840 | 0.00000 | 2010.12.17 17:07 | 0.97101 | 0.00 | 0.00 | 0.00 | 43.30 |
| 20265364 | 2010.12.16 17:15 | sell | 0.05 | eurusd | 1.32059 | 1.32010 | 0.00000 | 2010.12.21 08:14 | 1.32010 | 0.00 | 0.00 | -0.19 | 1.57 |
| 19947762 | 2010.12.06 14:51 | sell | 0.05 | gbpusd | 1.56803 | 1.56700 | 0.00000 | 2010.12.21 22:00 | 1.54635 | 0.00 | 0.00 | -1.26 | 70.10 |
| 19947850 | 2010.12.06 20:16 | sell | 0.08 | gbpusd | 1.57250 | 1.56680 | 0.00000 | 2010.12.21 22:00 | 1.54635 | 0.00 | 0.00 | -1.99 | 135.29 |
| 19956394 | 2010.12.07 08:50 | sell | 0.10 | gbpusd | 1.57760 | 1.56660 | 0.00000 | 2010.12.21 22:01 | 1.54635 | 0.00 | 0.00 | -2.32 | 202.09 |
| 20392719 | 2010.12.22 10:27 | sell | 0.10 | eurusd | 1.31321 | 0.00000 | 0.00000 | 2010.12.22 10:52 | 1.31702 | 0.00 | 0.00 | 0.00 | -24.64 |
| 20582740 | 2011.01.03 00:00 | buy | 0.01 | eurusd | 1.33466 | 0.00000 | 0.00000 | 2011.01.03 00:40 | 1.33516 | 0.00 | 0.00 | 0.00 | 0.33 |
| 20576571 | 2010.12.31 14:16 | buy | 0.05 | usdcad | 0.99788 | 0.99800 | 0.00000 | 2011.01.05 14:20 | 0.99800 | 0.00 | 0.00 | -0.30 | 0.38 |
| 20660097 | 2011.01.05 09:35 | sell | 0.02 | eurusd | 1.32530 | 1.32500 | 0.00000 | 2011.01.06 16:51 | 1.30343 | 0.00 | 0.00 | -0.05 | 28.27 |
| 20721483 | 2011.01.06 14:34 | buy | 0.02 | usdcad | 0.99474 | 0.99480 | 0.00000 | 2011.01.06 17:51 | 0.99480 | 0.00 | 0.00 | 0.00 | 0.08 |
| 20506307 | 2010.12.29 10:49 | sell | 0.12 | audusd | 1.01450 | 0.00000 | 0.00000 | 2011.01.07 03:31 | 0.99455 | 0.00 | 0.00 | -13.03 | 154.81 |
| 20391283 | 2010.12.22 10:48 | sell | 0.12 | audusd | 0.99950 | 0.00000 | 0.00000 | 2011.01.07 03:31 | 0.99454 | 0.00 | 0.00 | -21.36 | 38.49 |
| 19881026 | 2010.12.03 14:40 | sell | 0.10 | audusd | 0.98500 | 0.00000 | 0.00000 | 2011.01.07 03:31 | 0.99454 | 0.00 | 0.00 | -34.51 | -61.69 |
| 20777279 | 2011.01.10 07:54 | balance | TFR from 19314 (C2) | 1 357.00 |
| 20723803 | 2011.01.07 16:11 | sell | 0.02 | gbpusd | 1.55500 | 0.00000 | 0.00000 | 2011.01.10 21:17 | 1.55788 | 0.00 | 0.00 | -0.03 | -3.70 |
| 20803731 | 2011.01.10 21:18 | buy | 0.10 | audusd | 0.99596 | 0.98600 | 0.00000 | 2011.01.11 02:33 | 0.98600 | 0.00 | 0.00 | 0.65 | -64.06 |
| 19881022 | 2010.12.02 18:04 | sell | 0.10 | audusd | 0.97689 | 0.00000 | 0.00000 | 2011.01.11 09:56 | 0.98478 | 0.00 | 0.00 | -37.40 | -50.71 |
| 20803881 | 2011.01.10 21:27 | buy | 0.05 | usdchf | 0.96782 | 0.96790 | 0.00000 | 2011.01.11 12:50 | 0.96790 | 0.00 | 0.00 | 0.00 | 0.26 |
| 20824352 | 2011.01.11 13:46 | buy | 0.03 | usdchf | 0.96715 | 0.00000 | 0.00000 | 2011.01.11 15:38 | 0.97207 | 0.00 | 0.00 | 0.00 | 9.75 |
| 20715548 | 2011.01.06 11:23 | sell | 0.02 | gbpjpy | 128.700 | 129.750 | 0.000 | 2011.01.11 16:20 | 129.750 | 0.00 | 0.00 | -0.12 | -16.18 |
| 20827397 | 2011.01.11 15:34 | buy | 0.03 | eurchf | 1.25626 | 1.25650 | 0.00000 | 2011.01.11 21:39 | 1.26358 | 0.00 | 0.00 | 0.00 | 14.44 |
| 20836815 | 2011.01.11 21:01 | buy | 0.03 | usdjpy | 83.275 | 0.000 | 0.000 | 2011.01.12 07:58 | 83.055 | 0.00 | 0.00 | 0.00 | -5.08 |
| 19866931 | 2010.12.02 15:51 | sell | 0.08 | audusd | 0.96950 | 0.00000 | 0.00000 | 2011.01.12 08:54 | 0.99080 | 0.00 | 0.00 | -30.71 | -108.85 |
| 20863440 | 2011.01.12 15:00 | buy | 0.02 | gbpusd | 1.56521 | 0.00000 | 0.00000 | 2011.01.12 16:52 | 1.56844 | 0.00 | 0.00 | 0.00 | 4.12 |
| 20829599 | 2011.01.11 16:16 | buy | 0.10 | audusd | 0.98479 | 0.98480 | 0.00000 | 2011.01.12 20:36 | 0.99491 | 0.00 | 0.00 | 0.63 | 64.16 |
| 20900299 | 2011.01.13 15:00 | buy | 0.02 | gbpusd | 1.58293 | 0.00000 | 0.00000 | 2011.01.13 17:18 | 1.58619 | 0.00 | 0.00 | 0.00 | 4.11 |
| 20915505 | 2011.01.14 03:00 | buy | 0.02 | gbpusd | 1.58324 | 0.00000 | 0.00000 | 2011.01.14 08:04 | 1.58631 | 0.00 | 0.00 | 0.00 | 3.87 |
| 20827499 | 2011.01.11 15:38 | buy | 0.02 | usdcad | 0.99185 | 0.99200 | 0.00000 | 2011.01.14 15:36 | 0.99200 | 0.00 | 0.00 | -0.20 | 0.19 |
| 20932963 | 2011.01.14 15:05 | sell | 0.05 | eurusd | 1.33448 | 0.00000 | 0.00000 | 2011.01.14 16:00 | 1.33837 | 0.00 | 0.00 | 0.00 | -12.25 |
| 20901246 | 2011.01.13 15:28 | sell | 0.02 | eurusd | 1.33090 | 0.00000 | 0.00000 | 2011.01.17 07:57 | 1.33022 | 0.00 | 0.00 | -0.04 | 0.86 |
| 20906238 | 2011.01.14 08:44 | sell | 0.04 | eurusd | 1.33950 | 0.00000 | 0.00000 | 2011.01.17 07:57 | 1.33038 | 0.00 | 0.00 | -0.04 | 23.01 |
| 20938288 | 2011.01.14 19:00 | sell | 0.02 | gbpjpy | 131.711 | 0.000 | 0.000 | 2011.01.17 12:54 | 131.048 | 0.00 | 0.00 | -0.04 | 10.12 |
| 20917626 | 2011.01.14 07:00 | sell | 0.02 | gbpjpy | 130.674 | 0.000 | 0.000 | 2011.01.17 12:54 | 131.048 | 0.00 | 0.00 | -0.04 | -5.71 |
| 20959472 | 2011.01.17 15:00 | buy | 0.02 | gbpusd | 1.59084 | 0.00000 | 0.00000 | 2011.01.18 06:08 | 1.59404 | 0.00 | 0.00 | -0.01 | 4.01 |
| 20973127 | 2011.01.18 07:00 | buy | 0.02 | gbpjpy | 131.551 | 0.000 | 0.000 | 2011.01.18 09:33 | 131.816 | 0.00 | 0.00 | 0.00 | 4.02 |
| 20960245 | 2011.01.18 07:35 | buy | 0.02 | usdcad | 0.98500 | 0.98600 | 0.00000 | 2011.01.18 21:29 | 0.99255 | 0.00 | 0.00 | 0.00 | 9.53 |
| 21043175 | 2011.01.20 07:47 | sell | 0.02 | usdjpy | 82.065 | 0.000 | 0.000 | 2011.01.20 08:55 | 82.217 | 0.00 | 0.00 | 0.00 | -2.32 |
| 21030477 | 2011.01.19 19:00 | buy | 0.02 | gbpjpy | 130.994 | 0.000 | 0.000 | 2011.01.20 14:30 | 131.694 | 0.00 | 0.00 | 0.01 | 10.63 |
| 20998156 | 2011.01.18 19:00 | buy | 0.02 | gbpjpy | 132.124 | 0.000 | 0.000 | 2011.01.20 14:30 | 131.694 | 0.00 | 0.00 | 0.01 | -6.53 |
| 21046512 | 2011.01.20 09:19 | sell | 0.02 | gbpusd | 1.59528 | 1.59450 | 0.00000 | 2011.01.21 04:27 | 1.59450 | 0.00 | 0.00 | -0.03 | 0.98 |
| 21026927 | 2011.01.19 16:03 | sell | 0.02 | gbpusd | 1.59778 | 1.59450 | 0.00000 | 2011.01.21 04:27 | 1.59450 | 0.00 | 0.00 | -0.12 | 4.11 |
| 21098818 | 2011.01.21 15:00 | sell | 0.02 | gbpusd | 1.59931 | 0.00000 | 0.00000 | 2011.01.24 11:23 | 1.59248 | 0.00 | 0.00 | -0.03 | 8.58 |
| 21078217 | 2011.01.21 03:00 | sell | 0.02 | gbpusd | 1.58891 | 0.00000 | 0.00000 | 2011.01.24 11:23 | 1.59248 | 0.00 | 0.00 | -0.03 | -4.48 |
| 21113515 | 2011.01.24 07:00 | buy | 0.02 | gbpjpy | 132.170 | 0.000 | 0.000 | 2011.01.25 08:46 | 131.493 | 0.00 | 0.00 | 0.00 | -10.30 |
| 21184125 | 2011.01.26 00:00 | sell | 0.02 | usdchf | 0.94232 | 0.00000 | 0.00000 | 2011.01.26 02:50 | 0.94202 | 0.00 | 0.00 | 0.00 | 0.40 |
| 21184158 | 2011.01.26 00:00 | buy | 0.02 | eurusd | 1.36842 | 0.00000 | 0.00000 | 2011.01.26 02:54 | 1.36893 | 0.00 | 0.00 | 0.00 | 0.65 |
| 21172134 | 2011.01.25 16:13 | sell | 0.02 | audusd | 0.99090 | 0.00000 | 0.00000 | 2011.01.26 06:35 | 0.99901 | 0.00 | 0.00 | -0.19 | -10.24 |
| 21121431 | 2011.01.24 15:40 | sell | 0.03 | gbpusd | 1.59600 | 1.58850 | 0.00000 | 2011.01.26 11:31 | 1.58850 | 0.00 | 0.00 | -0.10 | 14.16 |
| 21080957 | 2011.01.21 06:03 | sell | 0.02 | gbpusd | 1.59077 | 1.58850 | 0.00000 | 2011.01.26 11:31 | 1.58850 | 0.00 | 0.00 | -0.10 | 2.86 |
| 21217892 | 2011.01.27 00:00 | buy | 0.02 | eurusd | 1.37011 | 0.00000 | 0.00000 | 2011.01.27 00:51 | 1.37052 | 0.00 | 0.00 | 0.00 | 0.51 |
| 21217797 | 2011.01.27 00:00 | sell | 0.02 | usdchf | 0.94267 | 0.00000 | 0.00000 | 2011.01.27 01:31 | 0.94265 | 0.00 | 0.00 | 0.00 | 0.03 |
| 21152389 | 2011.01.25 08:46 | sell | 0.02 | gbpjpy | 131.493 | 131.250 | 0.000 | 2011.01.27 08:53 | 131.250 | 0.00 | 0.00 | -0.15 | 3.70 |
| 21288632 | 2011.01.31 00:00 | buy | 0.02 | eurusd | 1.35814 | 0.00000 | 0.00000 | 2011.01.31 00:05 | 1.35855 | 0.00 | 0.00 | 0.00 | 0.52 |
| 21117957 | 2011.01.24 09:38 | sell | 0.02 | eurgbp | 0.85060 | 0.00000 | 0.00000 | 2011.01.31 21:12 | 0.85482 | 0.00 | 0.00 | -0.30 | -8.44 |
| 21120267 | 2011.01.24 14:22 | sell | 0.03 | eurgbp | 0.85200 | 0.00000 | 0.00000 | 2011.01.31 21:12 | 0.85481 | 0.00 | 0.00 | -0.47 | -8.43 |
| 21148530 | 2011.01.25 08:21 | sell | 0.04 | eurgbp | 0.85600 | 0.00000 | 0.00000 | 2011.01.31 21:12 | 0.85485 | 0.00 | 0.00 | -0.52 | 4.60 |
| 21165079 | 2011.01.25 16:26 | sell | 0.04 | eurgbp | 0.86450 | 0.00000 | 0.00000 | 2011.01.31 21:12 | 0.85485 | 0.00 | 0.00 | -0.52 | 38.60 |
| 21324320 | 2011.02.01 00:00 | buy | 0.02 | eurusd | 1.36919 | 0.00000 | 0.00000 | 2011.02.01 00:30 | 1.36952 | 0.00 | 0.00 | 0.00 | 0.41 |
| 21203441 | 2011.01.26 15:00 | sell | 0.02 | gbpusd | 1.58679 | 0.00000 | 0.00000 | 2011.02.01 03:00 | 1.60582 | 0.00 | 0.00 | -0.18 | -23.70 |
| 21169515 | 2011.01.25 15:00 | sell | 0.02 | gbpusd | 1.57683 | 0.00000 | 0.00000 | 2011.02.01 03:00 | 1.60582 | 0.00 | 0.00 | -0.22 | -36.11 |
| 21080793 | 2011.01.21 09:32 | buy | 0.02 | usdjpy | 82.750 | 81.860 | 0.000 | 2011.02.01 06:02 | 81.860 | 0.00 | 0.00 | 0.01 | -13.54 |
| 21327313 | 2011.02.01 03:00 | buy | 0.02 | gbpusd | 1.60580 | 0.00000 | 0.00000 | 2011.02.01 06:26 | 1.60522 | 0.00 | 0.00 | 0.00 | -0.72 |
| 21359277 | 2011.02.02 00:00 | buy | 0.02 | eurusd | 1.38247 | 0.00000 | 0.00000 | 2011.02.02 00:51 | 1.38290 | 0.00 | 0.00 | 0.00 | 0.53 |
| 21359338 | 2011.02.02 00:00 | sell | 0.02 | usdchf | 0.93537 | 0.00000 | 0.00000 | 2011.02.02 02:13 | 0.93504 | 0.00 | 0.00 | 0.00 | 0.43 |
| 21365179 | 2011.02.02 07:00 | buy | 0.02 | gbpjpy | 131.708 | 0.000 | 0.000 | 2011.02.02 10:30 | 131.980 | 0.00 | 0.00 | 0.00 | 4.12 |
| 21390985 | 2011.02.03 00:00 | buy | 0.02 | eurusd | 1.38060 | 0.00000 | 0.00000 | 2011.02.03 00:28 | 1.38092 | 0.00 | 0.00 | 0.00 | 0.39 |
| 21391043 | 2011.02.03 00:00 | sell | 0.02 | eurgbp | 0.85285 | 0.00000 | 0.00000 | 2011.02.03 00:48 | 0.85264 | 0.00 | 0.00 | 0.00 | 0.42 |
| 21395428 | 2011.02.03 07:00 | buy | 0.02 | gbpjpy | 132.193 | 0.000 | 0.000 | 2011.02.03 10:33 | 132.793 | 0.00 | 0.00 | 0.00 | 9.04 |
| 21322351 | 2011.01.31 21:19 | buy | 0.05 | usdchf | 0.94404 | 0.00000 | 0.00000 | 2011.02.04 16:44 | 0.95857 | 0.00 | 0.00 | 0.01 | 47.23 |
| 21287928 | 2011.01.31 08:41 | buy | 0.04 | usdchf | 0.94050 | 0.00000 | 0.00000 | 2011.02.04 16:44 | 0.95867 | 0.00 | 0.00 | 0.01 | 47.24 |
| 20979731 | 2011.01.24 16:47 | buy | 0.06 | usdchf | 0.94790 | 0.00000 | 0.00000 | 2011.02.04 16:44 | 0.95864 | 0.00 | 0.00 | 0.01 | 41.89 |
| 20907915 | 2011.01.18 08:22 | buy | 0.04 | usdchf | 0.95900 | 0.00000 | 0.00000 | 2011.02.04 16:44 | 0.95861 | 0.00 | 0.00 | 0.02 | -1.02 |
| 20875695 | 2011.01.13 15:02 | buy | 0.03 | usdchf | 0.96500 | 0.00000 | 0.00000 | 2011.02.04 16:44 | 0.95853 | 0.00 | 0.00 | 0.02 | -12.62 |
| 21456136 | 2011.02.08 09:04 | buy | 0.02 | usdchf | 0.95330 | 0.94300 | 0.00000 | 2011.02.08 20:54 | 0.96365 | 0.00 | 0.00 | 0.00 | 13.37 |
| 21477537 | 2011.02.07 21:00 | sell | 0.02 | eurnzd | 1.76100 | 1.77500 | 0.00000 | 2011.02.09 17:12 | 1.77500 | 0.00 | 0.00 | 0.18 | -13.42 |
| 21455959 | 2011.02.07 08:34 | sell | 0.02 | chfjpy | 85.970 | 85.950 | 85.130 | 2011.02.09 18:09 | 85.950 | 0.00 | 0.00 | 0.00 | 0.30 |
| 21477585 | 2011.02.07 20:47 | sell | 0.02 | audjpy | 83.482 | 83.450 | 0.000 | 2011.02.10 16:35 | 83.450 | 0.00 | 0.00 | -1.04 | 0.48 |
| 21513700 | 2011.02.08 21:11 | sell | 0.02 | audchf | 0.97792 | 0.97580 | 0.00000 | 2011.02.11 17:21 | 0.97580 | 0.00 | 0.00 | -0.97 | 2.72 |
| 21521188 | 2011.02.09 06:36 | sell | 0.02 | audchf | 0.97625 | 0.97600 | 0.00000 | 2011.02.11 17:22 | 0.97600 | 0.00 | 0.00 | -0.77 | 0.32 |
| 21644003 | 2011.02.14 17:47 | buy | 0.02 | usdjpy | 83.393 | 83.230 | 83.650 | 2011.02.14 18:09 | 83.230 | 0.00 | 0.00 | 0.00 | -2.44 |
| 21580892 | 2011.02.10 17:46 | sell | 0.02 | audjpy | 83.568 | 83.950 | 0.000 | 2011.02.15 07:35 | 83.827 | 0.00 | 0.00 | -0.57 | -3.87 |
| 21595498 | 2011.02.11 06:55 | sell | 0.03 | audjpy | 83.279 | 0.000 | 0.000 | 2011.02.15 07:35 | 83.827 | 0.00 | 0.00 | -0.56 | -12.27 |
| 21567296 | 2011.02.10 12:25 | sell | 0.05 | gbpjpy | 132.743 | 134.750 | 0.000 | 2011.02.15 12:40 | 134.750 | 0.00 | 0.00 | -0.30 | -74.47 |
| 21198886 | 2011.01.26 11:36 | sell | 0.02 | gbpjpy | 130.425 | 0.000 | 0.000 | 2011.02.15 15:45 | 135.409 | 0.00 | 0.00 | -0.79 | -73.61 |
| 21245893 | 2011.01.27 16:20 | sell | 0.03 | gbpjpy | 132.226 | 0.000 | 0.000 | 2011.02.15 15:45 | 135.408 | 0.00 | 0.00 | -1.02 | -70.50 |
| 21439771 | 2011.02.04 14:43 | sell | 0.02 | gbpjpy | 131.443 | 0.000 | 0.000 | 2011.02.15 15:45 | 135.409 | 0.00 | 0.00 | -0.36 | -58.58 |
| 21513471 | 2011.02.09 09:28 | sell | 0.04 | gbpjpy | 132.640 | 0.000 | 0.000 | 2011.02.15 15:45 | 135.408 | 0.00 | 0.00 | -0.47 | -81.77 |
| 20976622 | 2011.01.18 10:00 | sell | 0.02 | eurusd | 1.33900 | 0.00000 | 0.00000 | 2011.02.15 15:45 | 1.35311 | 0.00 | 0.00 | -1.04 | -17.47 |
| 21022535 | 2011.01.21 16:47 | sell | 0.06 | eurusd | 1.35750 | 0.00000 | 0.00000 | 2011.02.15 15:45 | 1.35304 | 0.00 | 0.00 | -2.65 | 16.57 |
| 20979270 | 2011.01.18 15:39 | sell | 0.04 | eurusd | 1.34600 | 0.00000 | 0.00000 | 2011.02.15 15:45 | 1.35297 | 0.00 | 0.00 | -2.09 | -17.26 |
| 21135329 | 2011.01.25 21:22 | sell | 0.07 | eurusd | 1.36850 | 0.00000 | 0.00000 | 2011.02.15 15:45 | 1.35282 | 0.00 | 0.00 | -2.80 | 67.93 |
| 21199137 | 2011.01.31 14:33 | sell | 0.08 | eurusd | 1.37180 | 0.00000 | 0.00000 | 2011.02.15 15:45 | 1.35262 | 0.00 | 0.00 | -1.93 | 94.96 |
| 21353479 | 2011.02.01 18:33 | sell | 0.02 | eurusd | 1.38147 | 0.00000 | 0.00000 | 2011.02.15 15:45 | 1.35274 | 0.00 | 0.00 | -0.43 | 35.56 |
| 21499830 | 2011.02.08 13:58 | sell | 0.03 | eurusd | 1.36459 | 0.00000 | 0.00000 | 2011.02.15 15:46 | 1.35283 | 0.00 | 0.00 | -0.30 | 21.83 |
| 21565416 | 2011.02.10 11:09 | sell | 0.05 | eurusd | 1.36370 | 0.00000 | 0.00000 | 2011.02.15 15:46 | 1.35283 | 0.00 | 0.00 | -0.34 | 33.64 |
| 21660207 | 2011.02.15 08:30 | sell | 0.02 | audjpy | 83.635 | 0.000 | 0.000 | 2011.02.15 15:47 | 83.840 | 0.00 | 0.00 | 0.00 | -3.03 |
| 21681133 | 2011.02.15 15:48 | sell | 0.02 | eurusd | 1.35264 | 1.35210 | 0.00000 | 2011.02.16 17:02 | 1.35210 | 0.00 | 0.00 | -0.04 | 0.67 |
| 21697286 | 2011.02.16 07:00 | sell | 0.02 | eurusd | 1.35229 | 1.35210 | 0.00000 | 2011.02.16 17:02 | 1.35210 | 0.00 | 0.00 | 0.00 | 0.24 |
| 21716216 | 2011.02.16 15:08 | sell | 0.10 | eurusd | 1.34717 | 1.35217 | 0.00000 | 2011.02.16 17:03 | 1.35217 | 0.00 | 0.00 | 0.00 | -31.16 |
| 21719335 | 2011.02.16 17:00 | sell | 0.03 | eurusd | 1.35157 | 1.36657 | 0.00000 | 2011.02.16 18:10 | 1.35682 | 0.00 | 0.00 | 0.00 | -9.80 |
| 21615196 | 2011.02.11 18:52 | sell | 0.02 | audchf | 0.97449 | 0.00000 | 0.00000 | 2011.02.16 18:13 | 0.95794 | 0.00 | 0.00 | -0.57 | 21.48 |
| 21615206 | 2011.02.14 07:26 | sell | 0.03 | audchf | 0.97800 | 0.00000 | 0.00000 | 2011.02.16 18:13 | 0.95807 | 0.00 | 0.00 | -0.56 | 38.79 |
| 21660299 | 2011.02.15 08:31 | sell | 0.03 | audchf | 0.97136 | 0.00000 | 0.00000 | 2011.02.16 18:13 | 0.95811 | 0.00 | 0.00 | -0.28 | 25.79 |
| 21731306 | 2011.02.16 22:00 | buy | 0.01 | eurusd | 1.35711 | 1.34211 | 0.00000 | 2011.02.17 03:02 | 1.36021 | 0.00 | 0.00 | 0.00 | 1.92 |
| 21737146 | 2011.02.16 22:00 | buy | 0.02 | eurusd | 1.35711 | 1.34211 | 0.00000 | 2011.02.17 10:08 | 1.35364 | 0.00 | 0.00 | 0.00 | -4.32 |
| 21747531 | 2011.02.17 11:08 | sell | 0.01 | eurusd | 1.35734 | 1.37234 | 0.00000 | 2011.02.17 12:47 | 1.35436 | 0.00 | 0.00 | 0.00 | 1.85 |
| 21736117 | 2011.02.17 01:53 | sell | 0.03 | cadchf | 0.97411 | 0.98400 | 0.96200 | 2011.02.17 16:01 | 0.96757 | 0.00 | 0.00 | 0.00 | 12.76 |
| 21727706 | 2011.02.16 20:19 | sell | 0.03 | audchf | 0.96106 | 0.00000 | 0.00000 | 2011.02.17 16:02 | 0.95786 | 0.00 | 0.00 | -0.81 | 6.23 |
| 21749758 | 2011.02.17 11:08 | sell | 0.02 | eurusd | 1.35734 | 1.37234 | 0.00000 | 2011.02.17 16:19 | 1.36118 | 0.00 | 0.00 | 0.00 | -4.75 |
| 21719907 | 2011.02.16 17:20 | sell | 0.03 | eurcad | 1.33329 | 1.34100 | 1.32850 | 2011.02.17 17:31 | 1.34100 | 0.00 | 0.00 | -0.07 | -14.51 |
| 21762936 | 2011.02.17 20:00 | buy | 0.01 | eurusd | 1.35905 | 1.34405 | 0.00000 | 2011.02.18 00:34 | 1.36205 | 0.00 | 0.00 | 0.00 | 1.85 |
| 21767707 | 2011.02.17 20:00 | buy | 0.02 | eurusd | 1.35905 | 1.34405 | 0.00000 | 2011.02.18 08:08 | 1.35875 | 0.00 | 0.00 | 0.00 | -0.37 |
| 21774759 | 2011.02.18 08:43 | sell | 0.01 | eurusd | 1.35866 | 1.37366 | 0.00000 | 2011.02.18 11:07 | 1.35572 | 0.00 | 0.00 | 0.00 | 1.82 |
| 21780194 | 2011.02.18 08:43 | sell | 0.02 | eurusd | 1.35866 | 1.37366 | 0.00000 | 2011.02.18 14:07 | 1.36277 | 0.00 | 0.00 | 0.00 | -5.07 |
| 21794746 | 2011.02.18 19:00 | buy | 0.01 | eurusd | 1.36732 | 1.35215 | 0.00000 | 2011.02.18 19:46 | 1.37034 | 0.00 | 0.00 | 0.00 | 1.85 |
| 21796012 | 2011.02.18 19:00 | buy | 0.02 | eurusd | 1.36732 | 1.35215 | 0.00000 | 2011.02.18 20:36 | 1.36918 | 0.00 | 0.00 | 0.00 | 2.28 |
| 21797519 | 2011.02.18 21:37 | buy | 0.03 | eurusd | 1.36944 | 1.35444 | 0.00000 | 2011.02.21 06:47 | 1.36762 | 0.00 | 0.00 | -0.01 | -3.37 |
| 21809415 | 2011.02.21 10:54 | sell | 0.01 | eurusd | 1.36657 | 1.38157 | 0.00000 | 2011.02.22 01:42 | 1.36352 | 0.00 | 0.00 | -0.01 | 1.89 |
| 21843074 | 2011.02.22 09:00 | sell | 0.10 | eurusd | 1.35485 | 1.35985 | 0.00000 | 2011.02.22 11:31 | 1.35985 | 0.00 | 0.00 | 0.00 | -30.92 |
| 21761904 | 2011.02.17 18:40 | sell | 0.03 | audchf | 0.96181 | 0.00000 | 0.00000 | 2011.02.22 12:27 | 0.94494 | 0.00 | 0.00 | -0.87 | 33.23 |
| 21851079 | 2011.02.22 12:00 | buy | 0.10 | eurusd | 1.36388 | 1.35888 | 0.00000 | 2011.02.22 12:32 | 1.36345 | 0.00 | 0.00 | 0.00 | -2.66 |
| 21829847 | 2011.02.21 10:54 | sell | 0.02 | eurusd | 1.36657 | 1.38157 | 0.00000 | 2011.02.22 13:40 | 1.36852 | 0.00 | 0.00 | -0.03 | -2.41 |
| 21859172 | 2011.02.22 16:00 | buy | 0.03 | eurusd | 1.36839 | 1.35339 | 0.00000 | 2011.02.22 18:07 | 1.36614 | 0.00 | 0.00 | 0.00 | -4.19 |
| 21736145 | 2011.02.17 17:19 | sell | 0.03 | nzdusd | 0.75750 | 0.75600 | 0.00000 | 2011.02.22 21:30 | 0.74639 | 0.00 | 0.00 | -0.39 | 20.66 |
| 21761661 | 2011.02.18 19:06 | sell | 0.03 | nzdusd | 0.76400 | 0.75610 | 0.00000 | 2011.02.22 21:30 | 0.74650 | 0.00 | 0.00 | -0.26 | 32.54 |
| 21874125 | 2011.02.23 00:00 | sell | 0.02 | usdchf | 0.93820 | 0.00000 | 0.00000 | 2011.02.23 00:10 | 0.93790 | 0.00 | 0.00 | 0.00 | 0.39 |
| 22131582 | 2011.03.02 00:00 | sell | 0.02 | usdchf | 0.92819 | 0.00000 | 0.00000 | 2011.03.02 02:46 | 0.92786 | 0.00 | 0.00 | 0.00 | 0.44 |
| 21376868 | 2011.02.02 14:04 | sell | 0.02 | audusd | 1.00827 | 0.00000 | 0.00000 | 2011.03.15 12:48 | 0.98841 | 0.00 | 0.00 | -7.51 | 24.81 |
| 21408016 | 2011.02.04 01:36 | sell | 0.03 | audusd | 1.01715 | 0.00000 | 0.00000 | 2011.03.15 12:48 | 0.98846 | 0.00 | 0.00 | -10.14 | 53.75 |
| 21408603 | 2011.02.03 14:33 | sell | 0.02 | audusd | 1.01259 | 0.00000 | 0.00000 | 2011.03.15 12:48 | 0.98850 | 0.00 | 0.00 | -6.95 | 30.09 |
| 21513521 | 2011.02.08 21:03 | sell | 0.04 | audusd | 1.01467 | 0.00000 | 0.00000 | 2011.03.15 12:48 | 0.98853 | 0.00 | 0.00 | -12.70 | 65.29 |
| 21736133 | 2011.02.17 01:54 | sell | 0.03 | audusd | 1.00361 | 0.00000 | 0.00000 | 2011.03.15 12:48 | 0.98854 | 0.00 | 0.00 | -6.49 | 28.23 |
| 21761622 | 2011.02.17 18:26 | sell | 0.03 | audusd | 1.01126 | 0.00000 | 0.00000 | 2011.03.15 12:48 | 0.98854 | 0.00 | 0.00 | -6.49 | 42.56 |
| 21072224 | 2011.01.20 21:02 | buy | 0.02 | usdcad | 0.99756 | 0.00000 | 0.00000 | 2011.03.15 12:49 | 0.99084 | 0.00 | 0.00 | -2.05 | -8.47 |
| 21072317 | 2011.01.21 14:38 | buy | 0.06 | usdcad | 0.99350 | 0.00000 | 0.00000 | 2011.03.15 12:49 | 0.99084 | 0.00 | 0.00 | -5.94 | -10.06 |
| 21072327 | 2011.01.21 14:30 | buy | 0.04 | usdcad | 0.99500 | 0.00000 | 0.00000 | 2011.03.15 12:49 | 0.99084 | 0.00 | 0.00 | -4.00 | -10.48 |
| 21152437 | 2011.02.02 09:54 | buy | 0.07 | usdcad | 0.98750 | 0.00000 | 0.00000 | 2011.03.15 12:49 | 0.99084 | 0.00 | 0.00 | -5.65 | 14.73 |
| 21250440 | 2011.02.02 04:41 | buy | 0.05 | usdcad | 0.98950 | 0.00000 | 0.00000 | 2011.03.15 12:50 | 0.99103 | 0.00 | 0.00 | -4.01 | 4.82 |
| 21439380 | 2011.02.04 14:39 | buy | 0.02 | usdcad | 0.98529 | 0.00000 | 0.00000 | 2011.03.15 12:50 | 0.99111 | 0.00 | 0.00 | -1.47 | 7.33 |
| 21614741 | 2011.02.11 20:34 | buy | 0.03 | usdcad | 0.98750 | 0.00000 | 0.00000 | 2011.03.15 12:50 | 0.99131 | 0.00 | 0.00 | -1.80 | 7.20 |
| 21626250 | 2011.02.14 08:49 | buy | 0.05 | usdcad | 0.98572 | 0.00000 | 0.00000 | 2011.03.15 12:50 | 0.99147 | 0.00 | 0.00 | -2.88 | 18.11 |
| 21736129 | 2011.02.17 01:54 | buy | 0.05 | usdcad | 0.98478 | 0.00000 | 0.00000 | 2011.03.15 12:50 | 0.99116 | 0.00 | 0.00 | -2.39 | 20.10 |
| 21751158 | 2011.02.17 13:54 | buy | 0.02 | usdcad | 0.98296 | 0.00000 | 0.00000 | 2011.03.15 12:50 | 0.99095 | 0.00 | 0.00 | -0.96 | 10.08 |
| 21751163 | 2011.02.25 16:59 | buy | 0.03 | usdcad | 0.97950 | 0.00000 | 0.00000 | 2011.03.15 12:50 | 0.99096 | 0.00 | 0.00 | -0.95 | 21.66 |
| 21751168 | 2011.02.28 08:47 | buy | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2011.03.15 12:50 | 0.99100 | 0.00 | 0.00 | -0.90 | 28.35 |
| 21818087 | 2011.02.25 12:53 | buy | 0.07 | usdcad | 0.98100 | 0.00000 | 0.00000 | 2011.03.15 12:50 | 0.99102 | 0.00 | 0.00 | -2.22 | 44.18 |
| 22307840 | 2011.03.14 10:34 | sell | 0.07 | eurusd | 1.39600 | 1.39550 | 0.00000 | 2011.03.15 15:11 | 1.39550 | 0.00 | 0.00 | -0.15 | 2.18 |
| 22565882 | 2011.03.15 19:32 | buy | 0.03 | usdcad | 0.98212 | 0.98760 | 0.00000 | 2011.03.17 12:04 | 0.98760 | 0.00 | 0.00 | -0.24 | 10.31 |
| 22565953 | 2011.03.15 19:34 | sell | 0.03 | audusd | 0.99148 | 0.99050 | 0.00000 | 2011.03.18 01:24 | 0.99050 | 0.00 | 0.00 | -1.35 | 1.83 |
| 22684635 | 2011.03.17 21:17 | sell | 0.05 | eurusd | 1.40195 | 1.41250 | 0.00000 | 2011.03.18 12:07 | 1.41250 | 0.00 | 0.00 | -0.10 | -32.71 |
| 22684745 | 2011.03.17 21:22 | buy | 0.05 | usdchf | 0.89897 | 0.89900 | 0.00000 | 2011.03.18 13:22 | 0.89900 | 0.00 | 0.00 | 0.00 | 0.10 |
| 22890999 | 2011.03.24 21:07 | sell | 0.05 | audusd | 1.02163 | 1.03150 | 0.00000 | 2011.03.28 09:50 | 1.03150 | 0.00 | 0.00 | -0.93 | -30.87 |
| 21936224 | 2011.03.14 00:00 | buy | 0.03 | usdjpy | 81.500 | 0.000 | 0.000 | 2011.03.30 22:39 | 82.879 | 0.00 | 0.00 | -0.59 | 31.05 |
| 21976207 | 2011.02.25 07:26 | buy | 0.03 | usdjpy | 82.006 | 0.000 | 0.000 | 2011.03.30 22:39 | 82.880 | 0.00 | 0.00 | -0.59 | 19.68 |
| 22444942 | 2011.03.11 14:17 | buy | 0.03 | usdjpy | 82.262 | 0.000 | 0.000 | 2011.03.30 22:40 | 82.879 | 0.00 | 0.00 | -0.59 | 13.89 |
| 22622578 | 2011.03.16 21:56 | buy | 0.03 | usdjpy | 79.650 | 0.000 | 0.000 | 2011.03.30 22:40 | 82.879 | 0.00 | 0.00 | -0.24 | 72.71 |
| 22980548 | 2011.03.29 08:41 | sell | 0.06 | eurusd | 1.41178 | 1.42950 | 0.00000 | 2011.04.06 09:34 | 1.42950 | 0.00 | 0.00 | -0.97 | -65.04 |
| 21727587 | 2011.02.16 20:13 | buy | 0.03 | usdchf | 0.96269 | 0.00000 | 0.00000 | 2011.04.12 19:49 | 0.89542 | 0.00 | 0.00 | -0.06 | -138.55 |
| 21728775 | 2011.02.17 14:44 | buy | 0.04 | usdchf | 0.95300 | 0.00000 | 0.00000 | 2011.04.12 19:49 | 0.89541 | 0.00 | 0.00 | -0.10 | -158.15 |
| 21728864 | 2011.02.18 19:38 | buy | 0.05 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2011.04.12 19:49 | 0.89546 | 0.00 | 0.00 | -0.10 | -166.64 |
| 21855989 | 2011.02.22 14:14 | buy | 0.03 | usdchf | 0.93974 | 0.00000 | 0.00000 | 2011.04.12 19:50 | 0.89547 | 0.00 | 0.00 | -0.05 | -91.18 |
| 21856005 | 2011.02.22 19:19 | buy | 0.04 | usdchf | 0.93700 | 0.00000 | 0.00000 | 2011.04.12 19:50 | 0.89548 | 0.00 | 0.00 | -0.10 | -114.03 |
| 21870995 | 2011.02.22 21:34 | buy | 0.05 | usdchf | 0.93868 | 0.00000 | 0.00000 | 2011.04.14 08:46 | 0.89230 | 0.00 | 0.00 | -0.12 | -158.99 |
| 21781931 | 2011.02.18 12:09 | sell | 0.05 | eurusd | 1.35574 | 0.00000 | 0.00000 | 2011.04.14 08:46 | 1.45066 | 0.00 | 0.00 | -5.32 | -290.30 |
| 21791601 | 2011.02.18 18:01 | sell | 0.05 | eurusd | 1.36750 | 0.00000 | 0.00000 | 2011.04.14 08:46 | 1.45063 | 0.00 | 0.00 | -5.32 | -254.24 |
| 21852590 | 2011.02.22 12:39 | sell | 0.05 | eurusd | 1.36364 | 0.00000 | 0.00000 | 2011.04.14 08:46 | 1.45058 | 0.00 | 0.00 | -5.18 | -265.90 |
| 21729305 | 2011.02.17 16:19 | sell | 0.04 | eurusd | 1.36100 | 0.00000 | 0.00000 | 2011.04.21 02:47 | 1.45720 | 0.00 | 0.00 | -5.34 | -234.14 |
| 21727497 | 2011.02.16 20:10 | sell | 0.03 | eurusd | 1.35465 | 0.00000 | 0.00000 | 2011.04.21 03:17 | 1.45720 | 0.00 | 0.00 | -4.19 | -187.15 |
| 23049857 | 2011.04.01 17:12 | sell | 0.07 | audusd | 1.03750 | 0.00000 | 0.00000 | 2011.04.21 03:20 | 1.07387 | 0.00 | 0.00 | -13.61 | -154.85 |
| 22707147 | 2011.03.18 08:56 | sell | 0.03 | audusd | 0.99147 | 0.00000 | 0.00000 | 2011.04.21 03:35 | 1.07483 | 0.00 | 0.00 | -9.68 | -152.14 |
| 22954517 | 2011.03.28 14:05 | sell | 0.05 | audusd | 1.02617 | 0.00000 | 0.00000 | 2011.04.21 03:35 | 1.07508 | 0.00 | 0.00 | -12.49 | -148.76 |
| 22565962 | 2011.03.18 18:06 | sell | 0.03 | audusd | 0.99660 | 0.00000 | 0.00000 | 2011.04.21 03:35 | 1.07518 | 0.00 | 0.00 | -9.68 | -143.37 |
| 21246955 | 2011.01.27 16:59 | sell | 0.03 | gbpusd | 1.59380 | 0.00000 | 0.00000 | 2011.04.21 04:18 | 1.64462 | 0.00 | 0.00 | -4.51 | -92.70 |
| 21761844 | 2011.02.17 18:36 | sell | 0.05 | gbpusd | 1.61526 | 0.00000 | 0.00000 | 2011.04.21 04:23 | 1.64465 | 0.00 | 0.00 | -5.75 | -89.35 |
| 22565930 | 2011.03.24 16:06 | buy | 0.05 | usdcad | 0.97400 | 0.00000 | 0.00000 | 2011.04.21 07:34 | 0.94809 | 0.00 | 0.00 | -2.82 | -83.01 |
| 21781768 | 2011.03.01 01:01 | sell | 0.07 | gbpusd | 1.62750 | 0.00000 | 0.00000 | 2011.04.21 07:46 | 1.64601 | 0.00 | 0.00 | -6.94 | -78.72 |
| 21198878 | 2011.01.26 11:35 | sell | 0.02 | gbpusd | 1.58733 | 0.00000 | 0.00000 | 2011.04.21 08:04 | 1.64569 | 0.00 | 0.00 | -3.05 | -70.92 |
| 21322269 | 2011.02.01 01:02 | sell | 0.02 | gbpusd | 1.60360 | 0.00000 | 0.00000 | 2011.04.21 08:04 | 1.64563 | 0.00 | 0.00 | -2.87 | -51.08 |
| 21347460 | 2011.02.01 16:04 | sell | 0.02 | gbpusd | 1.60892 | 0.00000 | 0.00000 | 2011.04.21 08:04 | 1.64566 | 0.00 | 0.00 | -2.87 | -44.65 |
| 21418869 | 2011.02.07 09:30 | sell | 0.03 | gbpusd | 1.61750 | 0.00000 | 0.00000 | 2011.04.21 08:05 | 1.64555 | 0.00 | 0.00 | -4.07 | -51.14 |
| 22565890 | 2011.03.21 11:12 | buy | 0.03 | usdcad | 0.97850 | 0.00000 | 0.00000 | 2011.04.21 08:05 | 0.94789 | 0.00 | 0.00 | -1.98 | -58.87 |
| 23049946 | 2011.04.01 13:25 | buy | 0.06 | usdcad | 0.96740 | 0.00000 | 0.00000 | 2011.04.21 08:05 | 0.94790 | 0.00 | 0.00 | -2.46 | -75.01 |
| |
0.00 |
0.00 |
-407.91 |
-1 898.56 |
| Closed P/L: |
-2 306.47 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
2 357.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 306.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50.53 |
Equity: |
50.53 |
Free Margin: |
50.53 |
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