MFX Broker Inc.
| Account: 4874936 |
Name: VICTORIOUS-INFO |
Currency: USD |
2011 December 30, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 31954254 | 2011.12.21 20:45 | buy stop | 1.60 | euraud | 1.3090 | 1.3000 | 1.3180 | 2011.12.22 12:13 | 1.2911 | cancelled |
| 31913945 | 2011.12.21 20:45 | sell | 0.80 | euraud | 1.3000 | 1.3090 | 1.2910 | 2011.12.22 12:13 | 1.2910 | 0.00 | 0.00 | 16.73 | 729.58 |
| 31901848 | 2011.12.21 07:14 | sell | 0.40 | euraud | 1.2918 | 1.3008 | 1.2828 | 2011.12.21 20:45 | 1.3008 | 0.00 | 0.00 | 0.00 | -360.40 |
| 31837679 | 2011.12.20 17:45 | buy | 0.20 | euraud | 1.3008 | 1.2918 | 1.3098 | 2011.12.21 07:14 | 1.2918 | 0.00 | 0.00 | -4.80 | -182.54 |
| 31889665 | 2011.12.20 11:55 | buy limit | 0.80 | gbpusd | 1.5553 | 1.5463 | 1.5643 | 2011.12.21 10:11 | 1.5733 | cancelled |
| 31819397 | 2011.12.20 11:55 | buy | 0.40 | gbpusd | 1.5640 | 1.5550 | 1.5730 | 2011.12.21 10:11 | 1.5730 | 0.00 | 0.00 | -0.24 | 360.00 |
| 31837397 | 2011.12.16 22:27 | buy | 0.10 | euraud | 1.3090 | 1.3000 | 1.3180 | 2011.12.20 17:45 | 1.3000 | 0.00 | 0.00 | -4.72 | -90.76 |
| 31837398 | 2011.12.16 21:48 | sell stop | 0.10 | euraud | 1.3000 | 1.3090 | 1.2910 | 2011.12.16 22:27 | 1.3082 | cancelled |
| 31704853 | 2011.12.16 12:57 | sell | 0.20 | gbpusd | 1.5550 | 1.5640 | 1.5460 | 2011.12.20 11:55 | 1.5640 | 0.00 | 0.00 | -1.32 | -180.00 |
| 31763724 | 2011.12.15 09:07 | buy limit | 0.20 | eurusd | 1.2924 | 1.2844 | 1.3004 | 2011.12.16 14:55 | 1.3084 | cancelled |
| 31752964 | 2011.12.15 09:07 | buy | 0.10 | eurusd | 1.3002 | 1.3002 | 1.3082 | 2011.12.16 14:55 | 1.3082 | 0.00 | 0.00 | -0.01 | 80.00 |
| 31753024 | 2011.12.14 21:44 | sell limit | 3.20 | gbpchf | 1.4773 | 0.0000 | 0.0000 | 2011.12.16 14:59 | 1.4566 | cancelled |
| 31752965 | 2011.12.14 21:40 | sell stop | 0.10 | eurusd | 1.2922 | 1.3002 | 1.2842 | 2011.12.15 09:07 | 1.3000 | cancelled |
| 31670184 | 2011.12.14 20:16 | sell | 3.20 | gbpchf | 1.4733 | 0.0000 | 1.4610 | 2011.12.15 10:30 | 1.4610 | 0.00 | 0.00 | -33.26 | 4 177.46 |
| 31701280 | 2011.12.13 22:28 | sell | 0.10 | gbpusd | 1.5463 | 1.5553 | 1.5373 | 2011.12.16 12:57 | 1.5553 | 0.00 | 0.00 | -1.65 | -90.00 |
| 31702347 | 2011.12.13 21:24 | sell limit | 3.20 | gbpchf | 1.4733 | 0.0000 | 0.0000 | 2011.12.13 21:25 | 1.4632 | cancelled |
| 31702199 | 2011.12.13 21:20 | sell | 3.20 | gbpchf | 1.4633 | 0.0000 | 1.4610 | 2011.12.15 10:30 | 1.4610 | 0.00 | 0.00 | -44.43 | 781.15 |
| 31701279 | 2011.12.13 20:59 | buy stop | 0.10 | gbpusd | 1.5553 | 1.5463 | 1.5643 | 2011.12.13 22:28 | 1.5467 | cancelled |
| 31665182 | 2011.12.13 05:35 | buy limit | 0.20 | audusd | 1.0018 | 0.9948 | 1.0088 | 2011.12.13 16:50 | 1.0158 | cancelled |
| 31656880 | 2011.12.13 05:35 | buy | 0.10 | audusd | 1.0085 | 1.0085 | 1.0155 | 2011.12.13 16:50 | 1.0155 | 0.00 | 0.00 | 0.00 | 70.00 |
| 31482894 | 2011.12.13 05:04 | sell | 3.20 | gbpchf | 1.4632 | 0.0000 | 1.4545 | 2011.12.13 15:26 | 1.4588 | 0.00 | 0.00 | 0.00 | 1 503.47 |
| 31656882 | 2011.12.12 21:24 | sell stop | 0.10 | audusd | 1.0015 | 1.0085 | 0.9945 | 2011.12.13 05:35 | 1.0082 | cancelled |
| 31656794 | 2011.12.12 21:21 | sell stop | 0.10 | audusd | 1.0015 | 1.0085 | 0.9945 | 2011.12.12 21:23 | 1.0074 | cancelled |
| 31656793 | 2011.12.12 21:21 | buy stop | 0.10 | audusd | 1.0085 | 1.0015 | 1.0155 | 2011.12.12 21:23 | 1.0078 | cancelled |
| 31637413 | 2011.12.12 14:32 | sell | 3.20 | gbpchf | 1.4558 | 0.0000 | 1.4545 | 2011.12.13 15:26 | 1.4585 | 0.00 | 0.00 | -11.27 | -922.78 |
| 31621749 | 2011.12.12 09:54 | buy limit | 3.20 | gbpchf | 1.4415 | 0.0000 | 0.0000 | 2011.12.12 14:35 | 1.4568 | cancelled |
| 31562449 | 2011.12.09 14:24 | sell | 0.80 | nzdusd | 0.7725 | 0.7805 | 0.7645 | 2011.12.12 15:42 | 0.7645 | 0.00 | 0.00 | -4.88 | 640.00 |
| 31562454 | 2011.12.09 09:01 | buy stop | 1.60 | nzdusd | 0.7805 | 0.7725 | 0.7885 | 2011.12.12 15:42 | 0.7646 | cancelled |
| 31406913 | 2011.12.09 09:01 | sell | 0.40 | nzdusd | 0.7650 | 0.7730 | 0.7570 | 2011.12.09 14:24 | 0.7730 | 0.00 | 0.00 | 0.00 | -320.00 |
| 31560405 | 2011.12.09 08:27 | buy stop | 3.20 | gbpchf | 1.4483 | 0.0000 | 0.0000 | 2011.12.09 08:45 | 1.4473 | cancelled |
| 31406912 | 2011.12.08 18:16 | buy | 0.20 | nzdusd | 0.7730 | 0.7650 | 0.7810 | 2011.12.09 09:01 | 0.7650 | 0.00 | 0.00 | 0.48 | -160.00 |
| 31474386 | 2011.12.07 11:03 | sell | 3.20 | gbpchf | 1.4432 | 0.0000 | 1.4530 | 2011.12.15 15:43 | 1.4593 | 0.00 | 0.00 | -112.83 | -5 480.85 |
| 31423438 | 2011.12.06 09:24 | sell stop | 25.60 | gbpchf | 1.4260 | 1.4360 | 1.4160 | 2011.12.07 14:19 | 1.4502 | cancelled |
| 31423436 | 2011.12.06 09:24 | buy limit | 12.80 | gbpchf | 1.4360 | 1.4260 | 1.4460 | 2011.12.07 14:19 | 1.4509 | cancelled |
| 31305498 | 2011.12.06 09:24 | buy | 6.40 | gbpchf | 1.4453 | 1.4353 | 1.4553 | 2011.12.07 14:19 | 1.4502 | 0.00 | 0.00 | -4.84 | 3 378.22 |
| 31405779 | 2011.12.05 21:50 | buy | 0.10 | nzdusd | 0.7805 | 0.7725 | 0.7885 | 2011.12.08 18:16 | 0.7725 | 0.00 | 0.00 | 1.20 | -80.00 |
| 31405780 | 2011.12.05 21:06 | sell stop | 0.10 | nzdusd | 0.7725 | 0.7805 | 0.7645 | 2011.12.05 21:50 | 0.7800 | cancelled |
| 31305489 | 2011.12.01 18:40 | sell | 3.20 | gbpchf | 1.4353 | 1.4453 | 1.4253 | 2011.12.06 09:24 | 1.4453 | 0.00 | 0.00 | -34.49 | -3 457.96 |
| 31102238 | 2011.12.01 15:20 | sell | 1.60 | gbpchf | 1.4260 | 1.4360 | 1.4160 | 2011.12.01 18:40 | 1.4360 | 0.00 | 0.00 | 0.00 | -1 747.87 |
| 31250348 | 2011.11.30 15:00 | buy limit | 0.20 | eurchf | 1.2194 | 1.2094 | 1.2294 | 2011.12.01 19:07 | 1.2384 | cancelled |
| 31214734 | 2011.11.30 15:00 | buy | 0.10 | eurchf | 1.2290 | 1.2190 | 1.2390 | 2011.12.01 19:07 | 1.2390 | 0.00 | 0.00 | -0.92 | 109.10 |
| 31159229 | 2011.11.29 06:11 | buy | 0.10 | eurusd | 1.3345 | 1.3265 | 1.3425 | 2011.11.29 12:16 | 1.3425 | 0.00 | 0.00 | 0.00 | 80.00 |
| 31102232 | 2011.11.25 19:31 | buy | 0.80 | gbpchf | 1.4360 | 1.4260 | 1.4460 | 2011.12.01 15:20 | 1.4260 | 0.00 | 0.00 | -3.66 | -881.83 |
| 30993540 | 2011.11.25 17:39 | buy | 0.40 | gbpchf | 1.4453 | 1.4353 | 1.4553 | 2011.11.25 19:31 | 1.4353 | 0.00 | 0.00 | 0.00 | -430.53 |
| 30993532 | 2011.11.25 15:44 | sell | 0.20 | gbpchf | 1.4353 | 1.4453 | 1.4253 | 2011.11.25 17:39 | 1.4453 | 0.00 | 0.00 | 0.00 | -214.62 |
| 30927844 | 2011.11.23 21:01 | buy | 0.20 | eurjpy | 103.15 | 102.25 | 104.05 | 2011.11.28 15:47 | 104.05 | 0.00 | 0.00 | 0.14 | 231.48 |
| 30973881 | 2011.11.23 09:44 | sell | 0.10 | gbpchf | 1.4260 | 1.4360 | 1.4160 | 2011.11.25 15:44 | 1.4360 | 0.00 | 0.00 | -1.44 | -107.77 |
| 30920462 | 2011.11.22 03:26 | buy | 0.10 | eurjpy | 104.02 | 103.12 | 104.92 | 2011.11.23 21:01 | 103.12 | 0.00 | 0.00 | 0.01 | -116.33 |
| 30873136 | 2011.11.18 21:55 | sell | 0.10 | audusd | 1.0015 | 1.0085 | 0.9945 | 2011.11.21 03:17 | 0.9945 | 0.00 | 0.00 | -1.77 | 70.00 |
| 30817783 | 2011.11.17 21:45 | buy | 0.10 | eurusd | 1.3475 | 1.3395 | 1.3555 | 2011.11.18 13:46 | 1.3555 | 0.00 | 0.00 | -0.01 | 80.00 |
| 30725136 | 2011.11.15 23:02 | sell | 0.10 | gbpusd | 1.5815 | 1.5905 | 1.5725 | 2011.11.16 23:24 | 1.5725 | 0.00 | 0.00 | -0.33 | 90.00 |
| 30685367 | 2011.11.15 11:09 | buy | 0.10 | usdcad | 1.0220 | 1.0150 | 1.0290 | 2011.11.17 22:18 | 1.0290 | 0.00 | 0.00 | -1.37 | 68.03 |
| 30375669 | 2011.11.14 11:12 | sell | 0.40 | gbpjpy | 122.87 | 123.87 | 121.87 | 2011.11.15 17:11 | 121.87 | 0.00 | 0.00 | -1.56 | 519.55 |
| 30619718 | 2011.11.11 20:04 | sell | 0.20 | audjpy | 79.46 | 80.46 | 78.46 | 2011.11.14 18:56 | 78.46 | 0.00 | 0.00 | -3.35 | 259.61 |
| 30611462 | 2011.11.11 08:35 | sell | 0.10 | audjpy | 78.52 | 79.52 | 77.52 | 2011.11.11 20:04 | 79.52 | 0.00 | 0.00 | 0.00 | -129.46 |
| 30568330 | 2011.11.09 22:06 | buy | 0.10 | eurusd | 1.3552 | 1.3472 | 1.3632 | 2011.11.10 14:35 | 1.3632 | 0.00 | 0.00 | -0.03 | 80.00 |
| 30375662 | 2011.11.09 13:45 | buy | 0.20 | gbpjpy | 123.87 | 122.87 | 124.87 | 2011.11.14 11:12 | 122.87 | 0.00 | 0.00 | 0.25 | -259.88 |
| 30407449 | 2011.11.03 22:38 | sell | 0.10 | nzdusd | 0.7940 | 0.8020 | 0.7860 | 2011.11.09 13:34 | 0.7860 | 0.00 | 0.00 | -7.04 | 80.00 |
| 30354380 | 2011.11.03 12:17 | buy | 0.10 | gbpjpy | 124.80 | 123.80 | 125.80 | 2011.11.09 13:45 | 123.80 | 0.00 | 0.00 | -0.04 | -128.95 |
| 30313115 | 2011.11.02 09:07 | sell | 0.20 | audusd | 1.0402 | 1.0472 | 1.0332 | 2011.11.02 18:47 | 1.0332 | 0.00 | 0.00 | 0.00 | 140.00 |
| 30312667 | 2011.11.01 21:46 | sell | 0.10 | audusd | 1.0335 | 1.0405 | 1.0265 | 2011.11.02 09:07 | 1.0405 | 0.00 | 0.00 | -7.41 | -70.00 |
| 30260473 | 2011.11.01 08:59 | sell | 0.10 | nzdusd | 0.8035 | 0.8115 | 0.7955 | 2011.11.01 12:06 | 0.7955 | 0.00 | 0.00 | 0.00 | 80.00 |
| 30050428 | 2011.10.27 16:10 | sell | 0.20 | gbpusd | 1.6067 | 1.6157 | 1.5977 | 2011.10.31 05:59 | 1.5977 | 0.00 | 0.00 | -4.12 | 180.00 |
| 30049767 | 2011.10.24 22:28 | sell | 0.10 | gbpusd | 1.5980 | 1.6070 | 1.5890 | 2011.10.27 16:10 | 1.6070 | 0.00 | 0.00 | -5.15 | -90.00 |
| 29999597 | 2011.10.21 22:45 | buy | 0.10 | eurjpy | 105.70 | 104.70 | 106.70 | 2011.10.27 16:08 | 106.70 | 0.00 | 0.00 | 0.41 | 132.14 |
| 29941882 | 2011.10.21 13:58 | buy | 0.10 | gbpusd | 1.5830 | 1.5740 | 1.5920 | 2011.10.21 16:02 | 1.5920 | 0.00 | 0.00 | 0.00 | 90.00 |
| 29883087 | 2011.10.19 22:04 | sell | 0.10 | eurjpy | 105.47 | 106.47 | 104.47 | 2011.10.21 21:17 | 105.46 | 0.00 | 0.00 | -2.71 | 1.32 |
| 29882859 | 2011.10.19 21:36 | sell | 0.10 | eurjpy | 105.47 | 0.00 | 105.47 | 2011.10.19 22:06 | 105.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29789497 | 2011.10.18 16:54 | buy | 0.20 | gbpjpy | 120.32 | 119.32 | 121.32 | 2011.10.19 12:31 | 121.32 | 0.00 | 0.00 | -0.10 | 260.34 |
| 29782770 | 2011.10.18 03:29 | buy | 0.10 | gbpjpy | 121.25 | 120.25 | 122.25 | 2011.10.18 16:54 | 120.25 | 0.00 | 0.00 | 0.00 | -130.32 |
| 29746726 | 2011.10.17 02:38 | sell | 0.10 | audusd | 1.0315 | 1.0385 | 1.0245 | 2011.10.17 16:55 | 1.0245 | 0.00 | 0.00 | 0.00 | 70.00 |
| 29577116 | 2011.10.12 12:16 | buy | 0.40 | nzdusd | 0.7943 | 0.7863 | 0.8023 | 2011.10.14 16:21 | 0.8023 | 0.00 | 0.00 | 17.92 | 320.00 |
| 29577115 | 2011.10.12 11:13 | sell | 0.20 | nzdusd | 0.7863 | 0.7943 | 0.7783 | 2011.10.12 12:16 | 0.7943 | 0.00 | 0.00 | 0.00 | -160.00 |
| 29573707 | 2011.10.12 02:40 | sell | 0.10 | nzdusd | 0.7788 | 0.7868 | 0.7708 | 2011.10.12 11:13 | 0.7868 | 0.00 | 0.00 | 0.00 | -80.00 |
| 29482744 | 2011.10.10 08:46 | sell | 0.10 | gbpchf | 1.4375 | 1.4475 | 1.4275 | 2011.10.10 11:40 | 1.4275 | 0.00 | 0.00 | 0.00 | 109.58 |
| 29454388 | 2011.10.07 21:44 | buy | 0.20 | eurusd | 1.3377 | 1.3297 | 1.3457 | 2011.10.10 04:36 | 1.3457 | 0.00 | 0.00 | -1.56 | 160.00 |
| 29436697 | 2011.10.07 10:18 | buy | 0.10 | eurusd | 1.3455 | 1.3375 | 1.3535 | 2011.10.07 21:44 | 1.3375 | 0.00 | 0.00 | 0.00 | -80.00 |
| 29332747 | 2011.10.06 14:00 | buy | 0.20 | gbpjpy | 117.77 | 116.77 | 118.77 | 2011.10.07 10:15 | 118.77 | 0.00 | 0.00 | -0.10 | 261.07 |
| 29330242 | 2011.10.04 22:43 | buy | 0.10 | gbpjpy | 118.70 | 117.70 | 119.70 | 2011.10.06 14:00 | 117.70 | 0.00 | 0.00 | -0.21 | -130.48 |
| 29329740 | 2011.10.04 21:09 | sell | 0.10 | usdcad | 1.0623 | 0.0000 | 0.0000 | 2011.10.04 21:09 | 1.0626 | 0.00 | 0.00 | 0.00 | -2.82 |
| 29272132 | 2011.10.03 22:47 | buy | 0.10 | eurchf | 1.2158 | 1.2058 | 1.2258 | 2011.10.04 18:16 | 1.2258 | 0.00 | 0.00 | 0.02 | 108.43 |
| 29119565 | 2011.09.29 07:17 | sell | 0.20 | eurusd | 1.3618 | 1.3698 | 1.3538 | 2011.09.30 05:55 | 1.3538 | 0.00 | 0.00 | -0.60 | 160.00 |
| 29118890 | 2011.09.28 22:47 | sell | 0.10 | eurusd | 1.3540 | 1.3620 | 1.3460 | 2011.09.29 07:17 | 1.3620 | 0.00 | 0.00 | -0.90 | -80.00 |
| 29050049 | 2011.09.27 22:01 | sell | 0.10 | audusd | 0.9960 | 1.0030 | 0.9890 | 2011.09.28 03:06 | 0.9890 | 0.00 | 0.00 | -7.41 | 70.00 |
| 28980441 | 2011.09.27 05:26 | buy | 0.10 | gbpusd | 1.5585 | 1.5495 | 1.5675 | 2011.09.27 16:25 | 1.5675 | 0.00 | 0.00 | 0.00 | 90.00 |
| 28847789 | 2011.09.26 08:12 | sell | 0.20 | usdcad | 1.0356 | 1.0426 | 1.0286 | 2011.09.26 13:49 | 1.0286 | 0.00 | 0.00 | 0.00 | 136.11 |
| 28847078 | 2011.09.22 22:10 | sell | 0.10 | usdcad | 1.0290 | 1.0360 | 1.0220 | 2011.09.26 08:12 | 1.0360 | 0.00 | 0.00 | 0.18 | -67.57 |
| 28769920 | 2011.09.21 23:51 | sell | 0.10 | gbpjpy | 118.43 | 119.43 | 117.43 | 2011.09.22 14:20 | 117.43 | 0.00 | 0.00 | -10.99 | 131.20 |
| 28709848 | 2011.09.20 22:05 | sell | 0.10 | nzdusd | 0.8228 | 0.8308 | 0.8148 | 2011.09.21 17:55 | 0.8148 | 0.00 | 0.00 | -2.91 | 80.00 |
| 28651552 | 2011.09.19 22:23 | buy | 0.10 | audusd | 1.0227 | 1.0147 | 1.0307 | 2011.09.20 18:01 | 1.0307 | 0.00 | 0.00 | 0.71 | 80.00 |
| 28552011 | 2011.09.15 21:56 | buy | 0.10 | gbpchf | 1.3753 | 1.3653 | 1.3853 | 2011.09.16 21:12 | 1.3853 | 0.00 | 0.00 | 0.12 | 114.06 |
| 28424753 | 2011.09.15 10:31 | buy | 0.10 | eurchf | 1.2070 | 1.1970 | 1.2170 | 2011.09.20 15:57 | 1.2170 | 0.00 | 0.00 | 0.06 | 112.56 |
| 28351460 | 2011.09.12 21:35 | sell | 0.10 | usdcad | 0.9960 | 1.0030 | 0.9890 | 2011.09.13 20:48 | 0.9890 | 0.00 | 0.00 | 0.09 | 70.78 |
| 28289560 | 2011.09.12 00:00 | sell | 0.10 | eurusd | 1.3640 | 1.3720 | 1.3560 | 2011.09.12 00:20 | 1.3560 | 0.00 | 0.00 | 0.00 | 80.00 |
| 28074755 | 2011.09.07 23:47 | buy | 0.80 | usdcad | 0.9845 | 0.9775 | 0.9915 | 2011.09.09 12:59 | 0.9915 | 0.00 | 0.00 | -71.81 | 564.80 |
| 28137027 | 2011.09.07 06:21 | sell | 0.10 | eurjpy | 108.47 | 109.47 | 107.47 | 2011.09.09 11:48 | 107.47 | 0.00 | 0.00 | -2.69 | 128.88 |
| 27885295 | 2011.09.05 16:51 | buy | 0.40 | usdcad | 0.9911 | 0.9841 | 0.9981 | 2011.09.07 23:47 | 0.9841 | 0.00 | 0.00 | -17.86 | -284.52 |
| 28035626 | 2011.09.05 00:52 | sell | 0.10 | audjpy | 81.42 | 82.22 | 80.62 | 2011.09.06 07:30 | 80.62 | 0.00 | 0.00 | -1.68 | 104.14 |
| 27885289 | 2011.09.02 16:36 | sell | 0.20 | usdcad | 0.9841 | 0.9911 | 0.9771 | 2011.09.05 16:51 | 0.9911 | 0.00 | 0.00 | 0.18 | -141.26 |
| 27883822 | 2011.08.30 21:15 | sell | 0.10 | usdcad | 0.9775 | 0.9845 | 0.9705 | 2011.09.02 16:36 | 0.9845 | 0.00 | 0.00 | 0.46 | -71.10 |
| 27581099 | 2011.08.29 16:46 | sell | 3.20 | gbpjpy | 126.28 | 127.28 | 125.28 | 2011.08.30 12:12 | 125.28 | 0.00 | 0.00 | -116.57 | 4 168.29 |
| 27267493 | 2011.08.26 14:36 | sell | 1.60 | gbpjpy | 125.35 | 126.35 | 124.35 | 2011.08.29 16:46 | 126.35 | 0.00 | 0.00 | -58.46 | -2 078.47 |
| 27370375 | 2011.08.24 16:14 | buy | 0.20 | gbpchf | 1.2967 | 1.2867 | 1.3067 | 2011.08.26 17:35 | 1.3067 | 0.00 | 0.00 | 1.00 | 248.54 |
| 27369856 | 2011.08.23 21:20 | buy | 0.10 | gbpchf | 1.3060 | 1.2960 | 1.3160 | 2011.08.24 16:14 | 1.2960 | 0.00 | 0.00 | 0.13 | -126.71 |
| 27267473 | 2011.08.22 11:49 | buy | 0.80 | gbpjpy | 126.35 | 125.35 | 127.35 | 2011.08.26 14:36 | 125.35 | 0.00 | 0.00 | -2.50 | -1 040.17 |
| 27065979 | 2011.08.22 05:04 | buy | 0.40 | gbpjpy | 127.28 | 126.28 | 128.28 | 2011.08.22 11:49 | 126.28 | 0.00 | 0.00 | 0.00 | -521.58 |
| 27255552 | 2011.08.22 00:37 | buy | 0.10 | audjpy | 79.80 | 79.00 | 80.60 | 2011.08.23 11:05 | 80.60 | 0.00 | 0.00 | 1.15 | 104.38 |
| 27153390 | 2011.08.18 03:49 | sell | 0.10 | audusd | 1.0530 | 1.0610 | 1.0450 | 2011.08.18 12:16 | 1.0450 | 0.00 | 0.00 | 0.00 | 80.00 |
| 27040594 | 2011.08.17 10:06 | buy | 0.80 | eurjpy | 109.90 | 108.90 | 110.90 | 2011.08.17 15:00 | 110.90 | 0.00 | 0.00 | 0.00 | 1 046.44 |
| 27065973 | 2011.08.16 20:44 | sell | 0.20 | gbpjpy | 126.28 | 127.28 | 125.28 | 2011.08.22 05:04 | 127.28 | 0.00 | 0.00 | -43.86 | -259.27 |
| 27047648 | 2011.08.16 09:40 | sell | 0.10 | gbpjpy | 125.35 | 126.35 | 124.35 | 2011.08.16 20:44 | 126.35 | 0.00 | 0.00 | 0.00 | -130.29 |
| 26975285 | 2011.08.15 17:16 | buy | 0.40 | eurjpy | 110.87 | 109.87 | 111.87 | 2011.08.17 10:06 | 109.87 | 0.00 | 0.00 | 0.52 | -522.39 |
| 26975266 | 2011.08.15 03:02 | sell | 0.20 | eurjpy | 109.87 | 110.87 | 108.87 | 2011.08.15 17:16 | 110.87 | 0.00 | 0.00 | 0.00 | -260.93 |
| 26964131 | 2011.08.12 07:02 | sell | 0.10 | eurjpy | 108.90 | 109.90 | 107.90 | 2011.08.15 03:02 | 109.90 | 0.00 | 0.00 | -0.68 | -130.06 |
| 26827319 | 2011.08.10 17:58 | buy | 0.20 | gbpusd | 1.6153 | 1.6053 | 1.6253 | 2011.08.12 11:43 | 1.6253 | 0.00 | 0.00 | -2.08 | 200.00 |
| 26826493 | 2011.08.09 21:18 | buy | 0.10 | gbpusd | 1.6250 | 1.6150 | 1.6350 | 2011.08.10 17:58 | 1.6150 | 0.00 | 0.00 | -0.26 | -100.00 |
| 26753243 | 2011.08.09 03:16 | sell | 0.10 | gbpjpy | 126.35 | 127.35 | 125.35 | 2011.08.09 18:00 | 125.35 | 0.00 | 0.00 | 0.00 | 129.35 |
| 26633694 | 2011.08.05 19:47 | buy | 0.40 | eurusd | 1.4278 | 1.4198 | 1.4358 | 2011.08.08 00:00 | 1.4358 | 0.00 | 0.00 | -3.12 | 320.00 |
| 26633683 | 2011.08.05 15:30 | sell | 0.20 | eurusd | 1.4198 | 1.4278 | 1.4118 | 2011.08.05 19:47 | 1.4278 | 0.00 | 0.00 | 0.00 | -160.00 |
| 26633191 | 2011.08.04 21:26 | sell | 0.10 | eurusd | 1.4120 | 1.4200 | 1.4040 | 2011.08.05 15:30 | 1.4200 | 0.00 | 0.00 | -0.30 | -80.00 |
| 26579959 | 2011.08.03 23:09 | buy | 0.10 | eurjpy | 110.30 | 109.30 | 111.30 | 2011.08.04 04:00 | 111.30 | 0.00 | 0.00 | 0.19 | 128.85 |
| 26531839 | 2011.08.02 21:40 | sell | 0.10 | nzdusd | 0.8690 | 0.8770 | 0.8610 | 2011.08.03 03:26 | 0.8610 | 0.00 | 0.00 | -2.91 | 80.00 |
| 26495717 | 2011.08.02 16:54 | sell | 0.40 | gbpchf | 1.2597 | 1.2697 | 1.2497 | 2011.08.02 19:48 | 1.2497 | 0.00 | 0.00 | 0.00 | 521.03 |
| 26495714 | 2011.08.02 09:38 | buy | 0.20 | gbpchf | 1.2697 | 1.2597 | 1.2797 | 2011.08.02 16:54 | 1.2597 | 0.00 | 0.00 | 0.00 | -257.96 |
| 26493411 | 2011.08.02 00:50 | buy | 0.10 | gbpchf | 1.2790 | 1.2690 | 1.2890 | 2011.08.02 09:38 | 1.2690 | 0.00 | 0.00 | 0.00 | -128.42 |
| 26462440 | 2011.08.01 00:15 | buy | 0.10 | eurjpy | 111.20 | 110.20 | 112.20 | 2011.08.01 04:00 | 112.20 | 0.00 | 0.00 | 0.00 | 128.23 |
| 26344650 | 2011.07.27 09:14 | sell | 0.10 | gbpjpy | 127.50 | 128.50 | 126.50 | 2011.07.29 10:53 | 126.50 | 0.00 | 0.00 | -14.38 | 128.86 |
| 26242384 | 2011.07.27 04:30 | sell | 0.20 | audjpy | 85.64 | 86.54 | 84.74 | 2011.07.29 15:17 | 84.74 | 0.00 | 0.00 | -13.25 | 232.05 |
| 26301756 | 2011.07.26 05:00 | buy | 0.10 | audusd | 1.0885 | 1.0815 | 1.0955 | 2011.07.26 14:57 | 1.0955 | 0.00 | 0.00 | 0.00 | 70.00 |
| 26240155 | 2011.07.22 00:06 | sell | 0.10 | audjpy | 84.80 | 85.70 | 83.90 | 2011.07.27 04:30 | 85.70 | 0.00 | 0.00 | -4.95 | -115.55 |
| 26199477 | 2011.07.21 12:28 | buy | 0.20 | eurusd | 1.4162 | 1.4082 | 1.4242 | 2011.07.21 15:13 | 1.4242 | 0.00 | 0.00 | 0.00 | 160.00 |
| 26197795 | 2011.07.21 01:28 | buy | 0.10 | eurusd | 1.4240 | 1.4160 | 1.4320 | 2011.07.21 12:28 | 1.4160 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26085282 | 2011.07.19 13:40 | sell | 0.10 | usdjpy | 78.90 | 79.50 | 78.30 | 2011.07.21 23:58 | 78.30 | 0.00 | 0.00 | -2.64 | 76.63 |
| 26087516 | 2011.07.19 09:30 | buy | 1.60 | gbpchf | 1.3220 | 1.3120 | 1.3320 | 2011.07.19 22:17 | 1.3320 | 0.00 | 0.00 | 0.00 | 1 935.64 |
| 26087512 | 2011.07.18 10:06 | sell | 0.80 | gbpchf | 1.3120 | 1.3220 | 1.3020 | 2011.07.19 09:30 | 1.3220 | 0.00 | 0.00 | -17.61 | -972.65 |
| 25981164 | 2011.07.18 00:01 | sell | 0.40 | gbpchf | 1.3027 | 1.3127 | 1.2927 | 2011.07.18 10:06 | 1.3127 | 0.00 | 0.00 | 0.00 | -491.04 |
| 25981137 | 2011.07.14 00:05 | buy | 0.20 | gbpchf | 1.3127 | 1.3027 | 1.3227 | 2011.07.18 00:01 | 1.3027 | 0.00 | 0.00 | 0.50 | -247.37 |
| 25977319 | 2011.07.14 00:04 | buy | 0.10 | gbpchf | 1.3243 | 1.3120 | 1.3320 | 2011.07.14 00:05 | 1.3120 | 0.00 | 0.00 | 0.00 | -151.12 |
| 25965426 | 2011.07.13 17:14 | sell | 0.10 | nzdusd | 0.8335 | 0.0000 | 0.0000 | 2011.07.13 17:14 | 0.8340 | 0.00 | 0.00 | 0.00 | -5.00 |
| 25893016 | 2011.07.13 17:01 | buy | 1.60 | nzdusd | 0.8310 | 0.8230 | 0.8390 | 2011.07.14 00:02 | 0.8390 | 0.00 | 0.00 | 53.76 | 1 280.00 |
| 25893005 | 2011.07.13 03:17 | sell | 0.80 | nzdusd | 0.8230 | 0.8310 | 0.8150 | 2011.07.13 17:01 | 0.8310 | 0.00 | 0.00 | 0.00 | -640.00 |
| 25926308 | 2011.07.12 22:47 | sell | 0.10 | audjpy | 84.15 | 84.95 | 83.35 | 2011.07.13 00:14 | 83.35 | 0.00 | 0.00 | -1.63 | 101.72 |
| 25703745 | 2011.07.12 09:38 | sell | 0.40 | nzdusd | 0.8155 | 0.8235 | 0.8075 | 2011.07.13 03:17 | 0.8235 | 0.00 | 0.00 | -11.64 | -320.00 |
| 25703744 | 2011.07.12 03:58 | buy | 0.20 | nzdusd | 0.8235 | 0.8155 | 0.8315 | 2011.07.12 09:38 | 0.8155 | 0.00 | 0.00 | 0.00 | -160.00 |
| 25877045 | 2011.07.11 21:50 | sell | 0.10 | eurchf | 1.1705 | 1.1795 | 1.1615 | 2011.07.12 10:45 | 1.1615 | 0.00 | 0.00 | -1.44 | 107.40 |
| 25876750 | 2011.07.11 20:58 | buy | 0.10 | eurjpy | 112.64 | 0.00 | 0.00 | 2011.07.11 20:58 | 112.61 | 0.00 | 0.00 | 0.00 | -3.73 |
| 25732669 | 2011.07.06 09:37 | sell | 0.10 | gbpjpy | 129.50 | 130.50 | 128.50 | 2011.07.11 14:46 | 128.50 | 0.00 | 0.00 | -17.30 | 124.05 |
| 25679197 | 2011.07.05 10:17 | buy | 0.20 | gbpusd | 1.5998 | 1.5908 | 1.6088 | 2011.07.05 12:09 | 1.6088 | 0.00 | 0.00 | 0.00 | 180.00 |
| 25702980 | 2011.07.05 00:33 | buy | 0.10 | nzdusd | 0.8310 | 0.8230 | 0.8390 | 2011.07.12 03:58 | 0.8230 | 0.00 | 0.00 | 7.84 | -80.00 |
| 25678707 | 2011.07.01 22:48 | buy | 0.10 | gbpusd | 1.6085 | 1.5995 | 1.6175 | 2011.07.05 10:17 | 1.5995 | 0.00 | 0.00 | -0.52 | -90.00 |
| 25632491 | 2011.06.30 14:12 | buy | 0.10 | audjpy | 86.25 | 85.35 | 87.15 | 2011.07.01 21:54 | 87.15 | 0.00 | 0.00 | 1.09 | 111.31 |
| 25577464 | 2011.06.28 23:55 | sell | 0.10 | usdcad | 0.9815 | 0.9885 | 0.9745 | 2011.06.29 14:00 | 0.9745 | 0.00 | 0.00 | 0.09 | 71.83 |
| 25547600 | 2011.06.28 21:39 | sell | 0.20 | gbpjpy | 129.93 | 130.93 | 128.93 | 2011.06.30 11:18 | 128.93 | 0.00 | 0.00 | -27.70 | 248.73 |
| 25542219 | 2011.06.28 06:29 | sell | 0.10 | gbpjpy | 129.00 | 130.00 | 128.00 | 2011.06.28 21:39 | 130.00 | 0.00 | 0.00 | 0.00 | -123.19 |
| 25464347 | 2011.06.24 19:01 | buy | 0.20 | cadjpy | 81.56 | 80.76 | 82.36 | 2011.06.28 19:27 | 82.36 | 0.00 | 0.00 | -0.24 | 197.57 |
| 25463664 | 2011.06.23 21:59 | buy | 0.10 | cadjpy | 82.30 | 81.50 | 83.10 | 2011.06.24 19:01 | 81.50 | 0.00 | 0.00 | -0.06 | -99.63 |
| 25431027 | 2011.06.22 22:54 | sell | 0.10 | nzdusd | 0.8140 | 0.8220 | 0.8060 | 2011.06.27 01:45 | 0.8060 | 0.00 | 0.00 | -14.55 | 80.00 |
| 25363218 | 2011.06.21 02:37 | sell | 0.10 | usdchf | 0.8430 | 0.8490 | 0.8370 | 2011.06.22 17:31 | 0.8370 | 0.00 | 0.00 | -0.13 | 71.68 |
| 25217998 | 2011.06.16 11:30 | sell | 1.60 | gbpchf | 1.3710 | 1.3810 | 1.3610 | 2011.06.22 11:30 | 1.3610 | 0.00 | 0.00 | -136.22 | 1 899.57 |
| 25216268 | 2011.06.15 19:22 | sell | 0.40 | audusd | 1.0573 | 1.0643 | 1.0503 | 2011.06.16 14:45 | 1.0503 | 0.00 | 0.00 | -88.92 | 280.00 |
| 25216265 | 2011.06.15 18:39 | buy | 0.20 | audusd | 1.0643 | 1.0573 | 1.0713 | 2011.06.15 19:22 | 1.0573 | 0.00 | 0.00 | 0.00 | -140.00 |
| 25217995 | 2011.06.15 16:30 | buy | 0.80 | gbpchf | 1.3810 | 1.3710 | 1.3910 | 2011.06.16 11:30 | 1.3710 | 0.00 | 0.00 | 2.82 | -940.29 |
| 25132986 | 2011.06.15 08:11 | buy | 0.40 | gbpchf | 1.3903 | 1.3803 | 1.4003 | 2011.06.15 16:30 | 1.3803 | 0.00 | 0.00 | 0.00 | -470.59 |
| 25210207 | 2011.06.15 06:10 | buy | 0.10 | audusd | 1.0710 | 1.0640 | 1.0780 | 2011.06.15 18:39 | 1.0640 | 0.00 | 0.00 | 0.00 | -70.00 |
| 25132977 | 2011.06.14 15:38 | sell | 0.20 | gbpchf | 1.3803 | 1.3903 | 1.3703 | 2011.06.15 08:11 | 1.3903 | 0.00 | 0.00 | -4.26 | -235.40 |
| 25154022 | 2011.06.10 21:55 | buy | 0.10 | eurusd | 1.4350 | 1.4270 | 1.4430 | 2011.06.14 06:42 | 1.4430 | 0.00 | 0.00 | -1.56 | 80.00 |
| 25118563 | 2011.06.10 10:18 | sell | 0.10 | gbpchf | 1.3710 | 1.3810 | 1.3610 | 2011.06.14 15:38 | 1.3810 | 0.00 | 0.00 | -4.29 | -118.86 |
| 25074529 | 2011.06.09 05:47 | sell | 0.20 | eurjpy | 117.27 | 118.17 | 116.37 | 2011.06.09 15:45 | 116.37 | 0.00 | 0.00 | 0.00 | 224.92 |
| 25074043 | 2011.06.08 22:35 | sell | 0.10 | eurjpy | 116.40 | 117.30 | 115.50 | 2011.06.09 05:47 | 117.30 | 0.00 | 0.00 | -1.95 | -112.22 |
| 25031359 | 2011.06.08 03:40 | sell | 0.10 | eurusd | 1.4670 | 1.4750 | 1.4590 | 2011.06.08 18:11 | 1.4590 | 0.00 | 0.00 | 0.00 | 80.00 |
| 24964275 | 2011.06.06 16:43 | buy | 3.20 | gbpusd | 1.6378 | 1.6298 | 1.6458 | 2011.06.07 11:48 | 1.6458 | 0.00 | 0.00 | -8.32 | 2 560.00 |
| 24942364 | 2011.06.06 01:54 | buy | 1.60 | gbpusd | 1.6455 | 1.6375 | 1.6535 | 2011.06.06 16:43 | 1.6375 | 0.00 | 0.00 | 0.00 | -1 280.00 |
| 24942344 | 2011.06.03 18:01 | sell | 0.80 | gbpusd | 1.6375 | 1.6455 | 1.6295 | 2011.06.06 01:54 | 1.6455 | 0.00 | 0.00 | -8.24 | -640.00 |
| 24876516 | 2011.06.03 12:25 | sell | 0.40 | gbpusd | 1.6298 | 1.6378 | 1.6218 | 2011.06.03 18:01 | 1.6378 | 0.00 | 0.00 | 0.00 | -320.00 |
| 24911773 | 2011.06.02 21:17 | sell | 0.10 | audjpy | 86.20 | 86.80 | 85.60 | 2011.06.03 15:30 | 85.60 | 0.00 | 0.00 | -1.59 | 74.77 |
| 24876495 | 2011.06.02 03:52 | buy | 0.20 | gbpusd | 1.6349 | 1.6298 | 1.6458 | 2011.06.03 12:25 | 1.6298 | 0.00 | 0.00 | -0.52 | -102.00 |
| 24858346 | 2011.06.01 19:18 | sell | 0.10 | gbpusd | 1.6375 | 1.6455 | 1.6295 | 2011.06.02 03:52 | 1.6348 | 0.00 | 0.00 | -3.09 | 27.00 |
| 24815022 | 2011.05.31 08:52 | sell | 0.10 | usdcad | 0.9720 | 0.9780 | 0.9660 | 2011.05.31 16:37 | 0.9660 | 0.00 | 0.00 | 0.00 | 62.11 |
| 24792080 | 2011.05.30 02:50 | sell | 0.20 | nzdusd | 0.8215 | 0.8285 | 0.8145 | 2011.06.01 23:17 | 0.8145 | 0.00 | 0.00 | -5.82 | 140.00 |
| 24791143 | 2011.05.27 22:30 | sell | 0.10 | nzdusd | 0.8150 | 0.8220 | 0.8080 | 2011.05.30 02:50 | 0.8220 | 0.00 | 0.00 | -2.91 | -70.00 |
| 24748631 | 2011.05.27 06:13 | sell | 0.10 | usdchf | 0.8600 | 0.8670 | 0.8530 | 2011.05.27 18:02 | 0.8530 | 0.00 | 0.00 | 0.00 | 82.06 |
| 24711685 | 2011.05.26 00:04 | buy | 0.10 | gbpusd | 1.6275 | 1.6195 | 1.6355 | 2011.05.26 15:48 | 1.6355 | 0.00 | 0.00 | 0.00 | 80.00 |
| 24630377 | 2011.05.23 22:50 | buy | 0.10 | gbpjpy | 132.15 | 131.15 | 133.15 | 2011.05.25 13:10 | 133.15 | 0.00 | 0.00 | -0.10 | 121.85 |
| 24512791 | 2011.05.23 02:27 | sell | 0.40 | eurchf | 1.2379 | 1.2479 | 1.2279 | 2011.05.25 18:10 | 1.2279 | 0.00 | 0.00 | -1.82 | 458.09 |
| 24512787 | 2011.05.20 15:12 | buy | 0.20 | eurchf | 1.2479 | 1.2379 | 1.2579 | 2011.05.23 02:27 | 1.2379 | 0.00 | 0.00 | 0.05 | -227.76 |
| 24544477 | 2011.05.20 11:34 | sell | 0.20 | nzdusd | 0.7950 | 0.8020 | 0.7880 | 2011.05.23 09:58 | 0.7880 | 0.00 | 0.00 | -5.82 | 140.00 |
| 24544368 | 2011.05.19 21:44 | sell | 0.10 | nzdusd | 0.7885 | 0.7955 | 0.7815 | 2011.05.20 11:34 | 0.7955 | 0.00 | 0.00 | -2.91 | -70.00 |
| 24508479 | 2011.05.19 03:45 | buy | 0.10 | eurchf | 1.2575 | 1.2475 | 1.2675 | 2011.05.20 15:12 | 1.2475 | 0.00 | 0.00 | 0.02 | -114.14 |
| 24473541 | 2011.05.18 05:06 | sell | 0.10 | gbpjpy | 132.10 | 133.10 | 131.10 | 2011.05.18 13:02 | 131.10 | 0.00 | 0.00 | 0.00 | 123.39 |
| 24427163 | 2011.05.17 11:16 | sell | 3.20 | usdchf | 0.8877 | 0.8937 | 0.8817 | 2011.05.17 21:00 | 0.8817 | 0.00 | 0.00 | 0.00 | 2 177.61 |
| 24393424 | 2011.05.16 17:55 | sell | 1.60 | usdchf | 0.8820 | 0.8880 | 0.8760 | 2011.05.17 11:16 | 0.8880 | 0.00 | 0.00 | -1.99 | -1 081.08 |
| 24393415 | 2011.05.16 11:18 | buy | 0.80 | usdchf | 0.8880 | 0.8820 | 0.8940 | 2011.05.16 17:55 | 0.8820 | 0.00 | 0.00 | 0.00 | -544.22 |
| 24374817 | 2011.05.13 19:14 | buy | 0.40 | usdchf | 0.8937 | 0.8877 | 0.8997 | 2011.05.16 11:18 | 0.8877 | 0.00 | 0.00 | -1.21 | -270.36 |
| 24374813 | 2011.05.13 15:20 | sell | 0.20 | usdchf | 0.8877 | 0.8937 | 0.8817 | 2011.05.13 19:14 | 0.8937 | 0.00 | 0.00 | 0.00 | -134.27 |
| 24362340 | 2011.05.13 10:43 | sell | 0.10 | usdchf | 0.8820 | 0.8880 | 0.8760 | 2011.05.13 15:20 | 0.8880 | 0.00 | 0.00 | 0.00 | -67.57 |
| 24318240 | 2011.05.12 04:30 | sell | 0.10 | audusd | 1.0660 | 1.0730 | 1.0590 | 2011.05.12 04:41 | 1.0590 | 0.00 | 0.00 | 0.00 | 70.00 |
| 23861353 | 2011.05.04 17:03 | sell | 0.40 | cadjpy | 84.36 | 85.26 | 83.46 | 2011.05.05 12:38 | 83.46 | 0.00 | 0.00 | -4.61 | 448.82 |
| 23861348 | 2011.05.03 03:02 | buy | 0.20 | cadjpy | 85.26 | 84.36 | 86.16 | 2011.05.04 17:03 | 84.36 | 0.00 | 0.00 | -0.12 | -223.10 |
| 24004184 | 2011.05.02 01:50 | buy | 0.20 | eurusd | 1.4802 | 1.4722 | 1.4882 | 2011.05.02 17:31 | 1.4882 | 0.00 | 0.00 | 0.00 | 160.00 |
| 23993431 | 2011.04.29 13:35 | buy | 0.10 | eurusd | 1.4880 | 1.4800 | 1.4960 | 2011.05.02 01:50 | 1.4800 | 0.00 | 0.00 | -0.78 | -80.00 |
| 23903214 | 2011.04.26 10:38 | buy | 0.10 | gbpusd | 1.6515 | 1.6425 | 1.6605 | 2011.04.27 22:11 | 1.6605 | 0.00 | 0.00 | -0.26 | 90.00 |
| 23854460 | 2011.04.22 10:11 | buy | 0.10 | cadjpy | 86.10 | 85.20 | 87.00 | 2011.05.03 03:02 | 85.20 | 0.00 | 0.00 | -0.54 | -110.97 |
| 23822892 | 2011.04.21 16:43 | buy | 0.20 | eurjpy | 118.98 | 118.08 | 119.88 | 2011.04.25 03:12 | 119.88 | 0.00 | 0.00 | 0.24 | 219.19 |
| 23822188 | 2011.04.20 23:50 | buy | 0.10 | eurjpy | 119.85 | 118.95 | 120.75 | 2011.04.21 16:43 | 118.95 | 0.00 | 0.00 | 0.18 | -110.13 |
| 23778671 | 2011.04.20 04:19 | buy | 0.10 | eurusd | 1.4400 | 1.4320 | 1.4480 | 2011.04.20 11:59 | 1.4480 | 0.00 | 0.00 | 0.00 | 80.00 |
| 23630798 | 2011.04.19 18:40 | sell | 0.80 | usdchf | 0.9000 | 0.9070 | 0.8930 | 2011.04.20 12:01 | 0.8930 | 0.00 | 0.00 | -0.98 | 627.10 |
| 23722809 | 2011.04.18 22:34 | sell | 3.20 | nzdusd | 0.7905 | 0.7975 | 0.7835 | 2011.04.19 09:08 | 0.7835 | 0.00 | 0.00 | -93.12 | 2 240.00 |
| 23684391 | 2011.04.18 17:47 | sell | 1.60 | nzdusd | 0.7840 | 0.7910 | 0.7770 | 2011.04.18 22:34 | 0.7910 | 0.00 | 0.00 | 0.00 | -1 120.00 |
| 23684389 | 2011.04.18 10:31 | buy | 0.80 | nzdusd | 0.7910 | 0.7840 | 0.7980 | 2011.04.18 17:47 | 0.7840 | 0.00 | 0.00 | 0.00 | -560.00 |
| 23604553 | 2011.04.15 15:01 | buy | 0.40 | nzdusd | 0.7975 | 0.7905 | 0.8045 | 2011.04.18 10:31 | 0.7905 | 0.00 | 0.00 | 4.48 | -280.00 |
| 23553894 | 2011.04.13 18:34 | sell | 0.40 | usdchf | 0.8933 | 0.9003 | 0.8863 | 2011.04.19 18:40 | 0.9003 | 0.00 | 0.00 | -2.94 | -311.01 |
| 23604551 | 2011.04.13 10:28 | sell | 0.20 | nzdusd | 0.7905 | 0.7975 | 0.7835 | 2011.04.15 15:01 | 0.7975 | 0.00 | 0.00 | -23.28 | -140.00 |
| 23604060 | 2011.04.12 22:21 | sell | 0.10 | nzdusd | 0.7840 | 0.7910 | 0.7770 | 2011.04.13 10:28 | 0.7910 | 0.00 | 0.00 | -2.91 | -70.00 |
| 23553893 | 2011.04.12 14:44 | buy | 0.20 | usdchf | 0.9003 | 0.8933 | 0.9073 | 2011.04.13 18:34 | 0.8933 | 0.00 | 0.00 | -0.60 | -156.72 |
| 23511793 | 2011.04.12 04:02 | sell | 0.40 | eurjpy | 121.23 | 122.13 | 120.33 | 2011.04.12 06:15 | 120.33 | 0.00 | 0.00 | 0.00 | 430.52 |
| 23552223 | 2011.04.11 22:18 | buy | 0.10 | usdchf | 0.9070 | 0.9000 | 0.9140 | 2011.04.12 14:44 | 0.9000 | 0.00 | 0.00 | -0.30 | -77.78 |
| 23511792 | 2011.04.11 15:34 | buy | 0.20 | eurjpy | 122.13 | 121.23 | 123.03 | 2011.04.12 04:02 | 121.23 | 0.00 | 0.00 | 0.12 | -213.91 |
| 23509437 | 2011.04.11 01:19 | buy | 0.10 | eurjpy | 123.00 | 122.10 | 123.90 | 2011.04.11 15:34 | 122.10 | 0.00 | 0.00 | 0.00 | -106.36 |
| 23451215 | 2011.04.07 14:01 | buy | 0.20 | gbpjpy | 138.62 | 137.62 | 139.62 | 2011.04.08 09:25 | 139.62 | 0.00 | 0.00 | -0.09 | 234.99 |
| 23450987 | 2011.04.06 22:46 | buy | 0.10 | gbpjpy | 139.55 | 138.55 | 140.55 | 2011.04.07 14:01 | 138.55 | 0.00 | 0.00 | -0.14 | -117.72 |
| 23286323 | 2011.04.01 20:26 | buy | 0.40 | nzdusd | 0.7675 | 0.7615 | 0.7735 | 2011.04.06 09:54 | 0.7735 | 0.00 | 0.00 | 13.44 | 240.00 |
| 23332020 | 2011.04.01 15:37 | buy | 0.40 | audjpy | 87.28 | 86.28 | 88.28 | 2011.04.06 04:37 | 88.28 | 0.00 | 0.00 | 12.53 | 468.77 |
| 23302697 | 2011.04.01 04:06 | sell | 0.20 | audjpy | 86.28 | 87.28 | 85.28 | 2011.04.01 15:37 | 87.28 | 0.00 | 0.00 | 0.00 | -237.05 |
| 23294244 | 2011.03.31 06:55 | sell | 0.10 | audjpy | 85.34 | 86.34 | 84.34 | 2011.04.01 04:06 | 86.34 | 0.00 | 0.00 | -1.55 | -119.69 |
| 23262781 | 2011.03.30 16:02 | sell | 0.20 | nzdusd | 0.7615 | 0.7675 | 0.7555 | 2011.04.01 20:26 | 0.7675 | 0.00 | 0.00 | -23.28 | -120.00 |
| 23261458 | 2011.03.29 23:59 | sell | 0.10 | nzdusd | 0.7560 | 0.7620 | 0.7500 | 2011.03.30 16:02 | 0.7620 | 0.00 | 0.00 | -2.91 | -60.00 |
| 23189956 | 2011.03.25 10:51 | buy | 0.10 | usdjpy | 81.25 | 80.65 | 81.85 | 2011.03.29 12:36 | 81.85 | 0.00 | 0.00 | -0.64 | 73.30 |
| 23161475 | 2011.03.24 11:34 | buy | 0.20 | gbpjpy | 130.77 | 129.77 | 131.77 | 2011.03.29 19:40 | 131.77 | 0.00 | 0.00 | -0.30 | 242.66 |
| 23157725 | 2011.03.24 03:06 | buy | 0.10 | gbpjpy | 131.70 | 130.70 | 132.70 | 2011.03.24 11:34 | 130.70 | 0.00 | 0.00 | 0.00 | -123.58 |
| 23122113 | 2011.03.23 00:53 | sell | 0.10 | eurusd | 1.4190 | 1.4270 | 1.4110 | 2011.03.23 15:44 | 1.4110 | 0.00 | 0.00 | 0.00 | 80.00 |
| 23098144 | 2011.03.22 10:48 | buy | 0.10 | audusd | 1.0115 | 1.0035 | 1.0195 | 2011.03.24 16:53 | 1.0195 | 0.00 | 0.00 | 16.40 | 80.00 |
| 22988501 | 2011.03.18 13:59 | buy | 0.40 | eurusd | 1.4138 | 1.4058 | 1.4218 | 2011.03.21 19:37 | 1.4218 | 0.00 | 0.00 | -3.12 | 320.00 |
| 22986821 | 2011.03.18 03:38 | sell | 0.20 | eurusd | 1.4058 | 1.4138 | 1.3978 | 2011.03.18 13:59 | 1.4138 | 0.00 | 0.00 | 0.00 | -160.00 |
| 22982087 | 2011.03.18 02:32 | sell | 0.10 | eurusd | 1.3980 | 1.4060 | 1.3900 | 2011.03.18 03:38 | 1.4060 | 0.00 | 0.00 | 0.00 | -80.00 |
| 22921633 | 2011.03.16 23:12 | sell | 0.10 | nzdusd | 0.7240 | 0.7310 | 0.7170 | 2011.03.16 23:21 | 0.7170 | 0.00 | 0.00 | 0.00 | 70.00 |
| 22870965 | 2011.03.15 23:17 | sell | 0.10 | gbpjpy | 129.70 | 130.70 | 128.70 | 2011.03.16 17:59 | 128.70 | 0.00 | 0.00 | -3.47 | 124.64 |
| 22691771 | 2011.03.15 06:22 | buy | 0.40 | usdcad | 0.9846 | 0.9776 | 0.9916 | 2011.03.15 13:43 | 0.9916 | 0.00 | 0.00 | 0.00 | 282.37 |
| 22792897 | 2011.03.15 04:08 | sell | 0.10 | usdchf | 0.9230 | 0.9300 | 0.9160 | 2011.03.15 18:42 | 0.9160 | 0.00 | 0.00 | 0.00 | 76.42 |
| 22478112 | 2011.03.11 14:00 | sell | 0.20 | usdcad | 0.9776 | 0.9846 | 0.9706 | 2011.03.15 06:22 | 0.9846 | 0.00 | 0.00 | 0.37 | -142.19 |
| 22669509 | 2011.03.11 02:25 | buy | 0.10 | eurusd | 1.3810 | 1.3730 | 1.3890 | 2011.03.11 21:17 | 1.3890 | 0.00 | 0.00 | 0.00 | 80.00 |
| 22599408 | 2011.03.09 12:50 | sell | 0.20 | gbpusd | 1.6232 | 1.6322 | 1.6142 | 2011.03.10 10:12 | 1.6142 | 0.00 | 0.00 | -0.48 | 180.00 |
| 22590710 | 2011.03.09 03:02 | sell | 0.10 | gbpusd | 1.6145 | 1.6235 | 1.6055 | 2011.03.09 12:50 | 1.6235 | 0.00 | 0.00 | 0.00 | -90.00 |
| 22430012 | 2011.03.07 17:42 | buy | 0.20 | gbpchf | 1.5007 | 1.4907 | 1.5107 | 2011.03.08 09:48 | 1.5107 | 0.00 | 0.00 | 0.22 | 214.16 |
| 22455331 | 2011.03.04 15:31 | sell | 0.10 | usdcad | 0.9710 | 0.9780 | 0.9640 | 2011.03.11 14:00 | 0.9780 | 0.00 | 0.00 | -0.40 | -71.57 |
| 22426408 | 2011.03.03 07:54 | buy | 0.10 | gbpchf | 1.5100 | 1.5000 | 1.5200 | 2011.03.07 17:42 | 1.5000 | 0.00 | 0.00 | 0.22 | -108.18 |
| 22323721 | 2011.03.02 17:36 | buy | 0.40 | eurusd | 1.3888 | 1.3808 | 1.3968 | 2011.03.03 15:49 | 1.3968 | 0.00 | 0.00 | -1.32 | 320.00 |
| 22224260 | 2011.03.01 06:37 | sell | 0.80 | usdchf | 0.9320 | 0.9390 | 0.9250 | 2011.03.02 15:34 | 0.9250 | 0.00 | 0.00 | -0.95 | 605.41 |
| 22323398 | 2011.02.28 12:44 | sell | 0.20 | eurusd | 1.3837 | 1.3888 | 1.3728 | 2011.03.02 17:36 | 1.3888 | 0.00 | 0.00 | -0.36 | -102.00 |
| 22303233 | 2011.02.28 11:05 | buy | 0.10 | eurusd | 1.3810 | 1.3730 | 1.3890 | 2011.02.28 12:44 | 1.3836 | 0.00 | 0.00 | 0.00 | 26.00 |
| 22303234 | 2011.02.28 01:51 | sell | 0.10 | eurusd | 1.3730 | 1.3810 | 1.3650 | 2011.02.28 11:05 | 1.3810 | 0.00 | 0.00 | 0.00 | -80.00 |
| 22185765 | 2011.02.24 11:15 | sell | 0.40 | usdchf | 0.9253 | 0.9323 | 0.9183 | 2011.03.01 06:37 | 0.9323 | 0.00 | 0.00 | -1.42 | -300.33 |
| 22197100 | 2011.02.24 04:08 | buy | 0.10 | audusd | 1.0065 | 0.9995 | 1.0135 | 2011.02.25 05:43 | 1.0135 | 0.00 | 0.00 | 0.50 | 70.00 |
| 22151098 | 2011.02.23 17:23 | buy | 0.20 | usdchf | 0.9323 | 0.9253 | 0.9393 | 2011.02.24 11:15 | 0.9253 | 0.00 | 0.00 | -0.45 | -151.30 |
| 22149803 | 2011.02.22 22:45 | buy | 0.10 | usdchf | 0.9390 | 0.9320 | 0.9460 | 2011.02.23 17:23 | 0.9320 | 0.00 | 0.00 | -0.07 | -75.11 |
| 22149746 | 2011.02.22 21:38 | buy | 0.10 | usdchf | 0.9390 | 0.0000 | 0.9390 | 2011.02.22 23:23 | 0.9385 | 0.00 | 0.00 | 0.00 | -5.33 |
| 22121271 | 2011.02.22 14:36 | sell | 0.80 | gbpjpy | 134.40 | 135.00 | 133.80 | 2011.02.22 18:32 | 133.80 | 0.00 | 0.00 | 0.00 | 578.66 |
| 22103742 | 2011.02.22 10:51 | sell | 0.40 | gbpjpy | 133.87 | 134.47 | 133.27 | 2011.02.22 14:36 | 134.47 | 0.00 | 0.00 | 0.00 | -288.50 |
| 22078913 | 2011.02.22 02:36 | buy | 0.20 | gbpjpy | 134.47 | 133.87 | 135.07 | 2011.02.22 10:51 | 133.87 | 0.00 | 0.00 | 0.00 | -144.68 |
| 22088815 | 2011.02.21 13:56 | sell | 0.10 | audjpy | 84.00 | 84.50 | 83.50 | 2011.02.22 02:39 | 83.50 | 0.00 | 0.00 | -1.55 | 60.27 |
| 22088809 | 2011.02.21 13:55 | sell | 0.80 | audjpy | 84.00 | 0.00 | 0.00 | 2011.02.21 13:56 | 84.06 | 0.00 | 0.00 | 0.00 | -57.73 |
| 22076828 | 2011.02.21 07:50 | buy | 0.10 | gbpjpy | 135.00 | 134.40 | 135.60 | 2011.02.22 02:36 | 134.40 | 0.00 | 0.00 | 0.04 | -72.28 |
| 21938908 | 2011.02.16 02:17 | buy | 0.10 | audusd | 0.9980 | 0.9910 | 1.0050 | 2011.02.16 21:53 | 1.0050 | 0.00 | 0.00 | 0.00 | 70.00 |
| 21836567 | 2011.02.14 01:32 | sell | 0.10 | usdjpy | 83.40 | 84.00 | 82.80 | 2011.02.22 11:06 | 82.80 | 0.00 | 0.00 | -0.87 | 72.46 |
| 21779177 | 2011.02.11 00:47 | sell | 0.40 | nzdusd | 0.7605 | 0.7675 | 0.7535 | 2011.02.15 14:38 | 0.7535 | 0.00 | 0.00 | -6.40 | 280.00 |
| 21706645 | 2011.02.10 10:30 | buy | 0.20 | nzdusd | 0.7675 | 0.7605 | 0.7745 | 2011.02.11 00:47 | 0.7605 | 0.00 | 0.00 | 0.60 | -140.00 |
| 21735237 | 2011.02.10 08:43 | buy | 0.10 | usdjpy | 82.70 | 82.10 | 83.30 | 2011.02.10 21:24 | 83.30 | 0.00 | 0.00 | 0.00 | 72.03 |
| 21664294 | 2011.02.08 07:20 | buy | 0.10 | nzdusd | 0.7740 | 0.7670 | 0.7810 | 2011.02.10 10:30 | 0.7670 | 0.00 | 0.00 | 1.20 | -70.00 |
| 21637757 | 2011.02.04 16:52 | buy | 0.20 | eurusd | 1.3562 | 1.3482 | 1.3642 | 2011.02.08 08:54 | 1.3642 | 0.00 | 0.00 | -0.44 | 160.00 |
| 21637430 | 2011.02.03 21:51 | buy | 0.10 | eurusd | 1.3640 | 1.3560 | 1.3720 | 2011.02.04 16:51 | 1.3560 | 0.00 | 0.00 | -0.11 | -80.00 |
| 21571396 | 2011.02.01 21:56 | buy | 0.10 | gbpjpy | 131.45 | 130.45 | 132.45 | 2011.02.03 09:40 | 132.45 | 0.00 | 0.00 | 0.15 | 122.48 |
| 21538951 | 2011.02.01 02:05 | buy | 0.10 | audusd | 0.9980 | 0.9910 | 1.0050 | 2011.02.01 11:22 | 1.0050 | 0.00 | 0.00 | 0.00 | 70.00 |
| 21439693 | 2011.01.31 17:22 | buy | 0.20 | usdchf | 0.9388 | 0.9308 | 0.9468 | 2011.02.03 15:38 | 0.9468 | 0.00 | 0.00 | -0.75 | 168.99 |
| 21503464 | 2011.01.31 12:25 | buy | 0.10 | gbpchf | 1.4980 | 1.4880 | 1.5080 | 2011.01.31 18:34 | 1.5080 | 0.00 | 0.00 | 0.00 | 106.29 |
| 21426522 | 2011.01.27 09:53 | buy | 0.10 | usdchf | 0.9465 | 0.9385 | 0.9545 | 2011.01.31 17:22 | 0.9385 | 0.00 | 0.00 | -0.14 | -85.24 |
| 21384931 | 2011.01.25 21:53 | buy | 0.10 | eurchf | 1.2890 | 1.2800 | 1.2980 | 2011.01.27 17:25 | 1.2980 | 0.00 | 0.00 | 0.08 | 95.24 |
| 21337386 | 2011.01.25 02:13 | sell | 0.10 | gbpusd | 1.5975 | 1.6075 | 1.5875 | 2011.01.25 11:30 | 1.5875 | 0.00 | 0.00 | 0.00 | 100.00 |
| 21288562 | 2011.01.24 04:19 | buy | 0.10 | nzdusd | 0.7600 | 0.7520 | 0.7680 | 2011.01.25 23:04 | 0.7680 | 0.00 | 0.00 | 0.30 | 80.00 |
| 21255113 | 2011.01.21 09:05 | buy | 0.10 | eurusd | 1.3520 | 1.3430 | 1.3610 | 2011.01.21 22:02 | 1.3610 | 0.00 | 0.00 | 0.00 | 90.00 |
| 21158964 | 2011.01.19 21:51 | buy | 6.40 | usdcad | 0.9966 | 0.9906 | 1.0026 | 2011.01.20 16:35 | 1.0026 | 0.00 | 0.00 | -19.30 | 3 830.04 |
| 21141135 | 2011.01.18 16:06 | sell | 3.20 | usdcad | 0.9906 | 0.9966 | 0.9846 | 2011.01.19 21:51 | 0.9966 | 0.00 | 0.00 | -2.58 | -1 926.55 |
| 21095924 | 2011.01.18 07:37 | sell | 1.60 | usdcad | 0.9850 | 0.9910 | 0.9790 | 2011.01.18 16:06 | 0.9910 | 0.00 | 0.00 | 0.00 | -968.72 |
| 21115281 | 2011.01.17 13:58 | buy | 0.10 | gbpusd | 1.5930 | 1.5830 | 1.6030 | 2011.01.18 11:30 | 1.6030 | 0.00 | 0.00 | 0.00 | 100.00 |
| 21082266 | 2011.01.14 18:02 | buy | 0.80 | usdcad | 0.9910 | 0.9850 | 0.9970 | 2011.01.18 07:37 | 0.9850 | 0.00 | 0.00 | -0.81 | -487.31 |
| 21056001 | 2011.01.14 12:15 | buy | 0.40 | usdcad | 0.9966 | 0.9906 | 1.0026 | 2011.01.14 18:01 | 0.9906 | 0.00 | 0.00 | 0.00 | -242.28 |
| 21075827 | 2011.01.14 10:51 | buy | 0.20 | gbpchf | 1.5207 | 1.5107 | 1.5307 | 2011.01.14 12:50 | 1.5307 | 0.00 | 0.00 | 0.00 | 207.21 |
| 21067826 | 2011.01.14 09:05 | buy | 0.10 | gbpchf | 1.5300 | 1.5200 | 1.5400 | 2011.01.14 10:51 | 1.5200 | 0.00 | 0.00 | 0.00 | -104.11 |
| 21037179 | 2011.01.13 15:40 | sell | 0.20 | usdcad | 0.9906 | 0.9966 | 0.9846 | 2011.01.14 12:15 | 0.9966 | 0.00 | 0.00 | -0.16 | -120.41 |
| 21035508 | 2011.01.12 23:38 | sell | 0.10 | usdcad | 0.9850 | 0.9910 | 0.9790 | 2011.01.13 15:40 | 0.9910 | 0.00 | 0.00 | -0.24 | -60.54 |
| 20994471 | 2011.01.12 02:09 | buy | 0.10 | eurusd | 1.2990 | 1.2900 | 1.3080 | 2011.01.12 19:15 | 1.3080 | 0.00 | 0.00 | 0.00 | 90.00 |
| 20954465 | 2011.01.11 03:49 | buy | 0.10 | gbpjpy | 129.30 | 128.50 | 130.10 | 2011.01.11 18:30 | 130.10 | 0.00 | 0.00 | 0.00 | 95.95 |
| 20889548 | 2011.01.07 15:57 | buy | 0.10 | nzdusd | 0.7620 | 0.7540 | 0.7700 | 2011.01.13 15:35 | 0.7700 | 0.00 | 0.00 | 1.80 | 80.00 |
| 20839428 | 2011.01.05 03:21 | sell | 0.10 | nzdusd | 0.7650 | 0.7710 | 0.7590 | 2011.01.05 22:42 | 0.7590 | 0.00 | 0.00 | 0.00 | 60.00 |
| 20596424 | 2010.12.28 02:15 | sell | 0.20 | eurusd | 1.3218 | 1.3308 | 1.3128 | 2010.12.28 18:05 | 1.3128 | 0.00 | 0.00 | 0.00 | 180.00 |
| 20618826 | 2010.12.21 15:26 | sell | 0.10 | usdjpy | 83.50 | 84.10 | 82.90 | 2010.12.23 10:03 | 82.90 | 0.00 | 0.00 | -0.43 | 72.38 |
| 20593801 | 2010.12.20 02:48 | sell | 0.10 | eurusd | 1.3128 | 1.3220 | 1.3040 | 2010.12.28 02:15 | 1.3220 | 0.00 | 0.00 | -0.72 | -92.00 |
| 20329171 | 2010.12.15 20:00 | buy | 0.20 | usdcad | 1.0004 | 0.9924 | 1.0084 | 2010.12.17 15:22 | 1.0084 | 0.00 | 0.00 | -0.80 | 158.67 |
| 20470833 | 2010.12.14 15:30 | sell | 0.20 | audjpy | 83.34 | 83.84 | 82.84 | 2010.12.17 12:40 | 82.84 | 0.00 | 0.00 | -15.35 | 119.16 |
| 20456151 | 2010.12.14 12:11 | sell | 0.10 | audjpy | 82.90 | 83.40 | 82.40 | 2010.12.14 15:30 | 83.40 | 0.00 | 0.00 | 0.00 | -60.00 |
| 20259719 | 2010.12.09 17:54 | sell | 0.40 | eurchf | 1.2994 | 1.3074 | 1.2914 | 2010.12.14 16:31 | 1.2914 | 0.00 | 0.00 | -2.46 | 331.92 |
| 20303884 | 2010.12.07 17:37 | buy | 0.10 | usdcad | 1.0080 | 1.0000 | 1.0160 | 2010.12.15 20:00 | 1.0000 | 0.00 | 0.00 | -0.80 | -80.00 |
| 20251975 | 2010.12.03 15:53 | buy | 0.20 | eurchf | 1.3074 | 1.2994 | 1.3154 | 2010.12.09 17:54 | 1.2994 | 0.00 | 0.00 | 0.24 | -162.25 |
| 20238357 | 2010.12.03 12:39 | buy | 0.10 | eurchf | 1.3150 | 1.3070 | 1.3230 | 2010.12.03 15:53 | 1.3070 | 0.00 | 0.00 | 0.00 | -81.66 |
| 20205281 | 2010.12.02 15:47 | buy | 0.80 | nzdusd | 0.7480 | 0.7410 | 0.7550 | 2010.12.02 18:30 | 0.7550 | 0.00 | 0.00 | 0.00 | 560.00 |
| 20170116 | 2010.12.02 08:57 | buy | 0.40 | nzdusd | 0.7545 | 0.7475 | 0.7615 | 2010.12.02 15:47 | 0.7475 | 0.00 | 0.00 | 0.00 | -280.00 |
| 20162428 | 2010.12.01 09:31 | sell | 0.20 | nzdusd | 0.7475 | 0.7545 | 0.7405 | 2010.12.02 08:57 | 0.7545 | 0.00 | 0.00 | -4.80 | -140.00 |
| 20159382 | 2010.12.01 01:45 | sell | 0.10 | nzdusd | 0.7410 | 0.7480 | 0.7340 | 2010.12.01 09:31 | 0.7480 | 0.00 | 0.00 | 0.00 | -70.00 |
| 20124813 | 2010.11.30 23:00 | sell | 0.20 | usdchf | 1.0037 | 1.0097 | 0.9977 | 2010.12.02 15:31 | 0.9977 | 0.00 | 0.00 | -0.88 | 120.28 |
| 20081599 | 2010.11.30 06:08 | sell | 0.40 | eurjpy | 110.13 | 110.93 | 109.33 | 2010.11.30 11:32 | 109.33 | 0.00 | 0.00 | 0.00 | 380.73 |
| 20119234 | 2010.11.30 03:32 | sell | 0.10 | usdchf | 0.9980 | 1.0040 | 0.9920 | 2010.11.30 23:00 | 1.0040 | 0.00 | 0.00 | 0.00 | -59.76 |
| 20074915 | 2010.11.29 03:30 | buy | 0.20 | eurjpy | 110.93 | 110.13 | 111.73 | 2010.11.30 06:08 | 110.13 | 0.00 | 0.00 | 0.12 | -190.18 |
| 20072673 | 2010.11.29 00:30 | buy | 0.10 | eurjpy | 111.71 | 110.90 | 112.50 | 2010.11.29 03:30 | 110.90 | 0.00 | 0.00 | 0.00 | -96.32 |
| 20029615 | 2010.11.26 01:07 | sell | 0.10 | audusd | 0.9780 | 0.9830 | 0.9730 | 2010.11.26 07:05 | 0.9730 | 0.00 | 0.00 | 0.00 | 50.00 |
| 19951132 | 2010.11.25 03:24 | sell | 0.10 | nzdusd | 0.7570 | 0.7650 | 0.7490 | 2010.11.26 13:36 | 0.7490 | 0.00 | 0.00 | -0.80 | 80.00 |
| 19917723 | 2010.11.23 16:18 | buy | 0.20 | usdjpy | 83.02 | 82.52 | 83.52 | 2010.11.24 21:07 | 83.52 | 0.00 | 0.00 | -0.17 | 119.73 |
| 19908988 | 2010.11.23 08:13 | buy | 0.10 | usdjpy | 83.50 | 83.00 | 84.00 | 2010.11.23 16:18 | 83.00 | 0.00 | 0.00 | 0.00 | -60.24 |
| 19850447 | 2010.11.19 15:21 | buy | 0.20 | gbpusd | 1.5983 | 1.5883 | 1.6083 | 2010.11.22 12:08 | 1.6083 | 0.00 | 0.00 | -0.52 | 200.00 |
| 19839673 | 2010.11.19 09:18 | buy | 0.10 | gbpusd | 1.6080 | 1.5980 | 1.6180 | 2010.11.19 15:21 | 1.5980 | 0.00 | 0.00 | 0.00 | -100.00 |
| 19805823 | 2010.11.18 08:14 | buy | 0.40 | audusd | 0.9867 | 0.9797 | 0.9937 | 2010.11.22 03:06 | 0.9937 | 0.00 | 0.00 | 4.00 | 280.00 |
| 19811317 | 2010.11.18 05:22 | buy | 0.10 | eurchf | 1.3450 | 1.3380 | 1.3520 | 2010.11.18 17:30 | 1.3520 | 0.00 | 0.00 | 0.00 | 70.38 |
| 19792473 | 2010.11.17 16:48 | sell | 0.20 | audusd | 0.9797 | 0.9867 | 0.9727 | 2010.11.18 08:14 | 0.9867 | 0.00 | 0.00 | -7.92 | -140.00 |
| 19784879 | 2010.11.17 10:05 | sell | 0.10 | audusd | 0.9730 | 0.9800 | 0.9660 | 2010.11.17 16:48 | 0.9800 | 0.00 | 0.00 | 0.00 | -70.00 |
| 19746835 | 2010.11.15 22:25 | sell | 0.10 | nzdusd | 0.7730 | 0.7800 | 0.7660 | 2010.11.16 19:51 | 0.7660 | 0.00 | 0.00 | -0.80 | 70.00 |
| 19718032 | 2010.11.15 07:54 | buy | 0.20 | audusd | 0.9823 | 0.9743 | 0.9903 | 2010.11.15 18:44 | 0.9903 | 0.00 | 0.00 | 0.00 | 160.00 |
| 19712779 | 2010.11.15 03:32 | buy | 0.10 | audusd | 0.9900 | 0.9820 | 0.9980 | 2010.11.15 07:54 | 0.9820 | 0.00 | 0.00 | 0.00 | -80.00 |
| 19634549 | 2010.11.12 09:13 | buy | 0.80 | gbpchf | 1.5620 | 1.5520 | 1.5720 | 2010.11.12 15:42 | 1.5720 | 0.00 | 0.00 | 0.00 | 820.68 |
| 19618336 | 2010.11.12 07:00 | buy | 0.80 | gbpusd | 1.6080 | 1.5980 | 1.6180 | 2010.11.12 18:47 | 1.6180 | 0.00 | 0.00 | 0.00 | 800.00 |
| 19572413 | 2010.11.11 17:00 | buy | 0.40 | gbpchf | 1.5713 | 1.5613 | 1.5813 | 2010.11.12 09:13 | 1.5613 | 0.00 | 0.00 | 0.41 | -411.23 |
| 19573226 | 2010.11.11 09:58 | buy | 0.40 | gbpusd | 1.6177 | 1.6077 | 1.6277 | 2010.11.12 07:00 | 1.6077 | 0.00 | 0.00 | -1.04 | -400.00 |
| 19541433 | 2010.11.10 13:18 | sell | 0.20 | gbpusd | 1.6077 | 1.6177 | 1.5977 | 2010.11.11 09:58 | 1.6177 | 0.00 | 0.00 | -0.48 | -200.00 |
| 19504006 | 2010.11.10 13:07 | sell | 0.20 | gbpchf | 1.5613 | 1.5713 | 1.5513 | 2010.11.11 17:00 | 1.5713 | 0.00 | 0.00 | -3.09 | -205.17 |
| 19540121 | 2010.11.09 22:27 | sell | 0.10 | gbpusd | 1.5980 | 1.6080 | 1.5880 | 2010.11.10 13:18 | 1.6080 | 0.00 | 0.00 | -0.08 | -100.00 |
| 19485711 | 2010.11.09 09:56 | sell | 0.10 | gbpchf | 1.5520 | 1.5620 | 1.5420 | 2010.11.10 13:07 | 1.5620 | 0.00 | 0.00 | -0.52 | -102.83 |
| 19413847 | 2010.11.05 15:29 | buy | 0.20 | usdcad | 1.0004 | 0.9944 | 1.0064 | 2010.11.09 09:56 | 1.0064 | 0.00 | 0.00 | -0.20 | 119.24 |
| 19393794 | 2010.11.05 12:33 | buy | 0.10 | usdcad | 1.0060 | 1.0000 | 1.0120 | 2010.11.05 15:29 | 1.0000 | 0.00 | 0.00 | 0.00 | -60.00 |
| 19345287 | 2010.11.03 23:44 | buy | 0.10 | nzdusd | 0.7815 | 0.7740 | 0.7880 | 2010.11.04 00:02 | 0.7880 | 0.00 | 0.00 | 0.90 | 65.00 |
| 19262206 | 2010.11.01 23:09 | buy | 0.10 | audcad | 1.0040 | 0.9950 | 1.0130 | 2010.11.03 23:52 | 1.0130 | 0.00 | 0.00 | 1.01 | 89.32 |
| 19198999 | 2010.11.01 02:10 | buy | 0.10 | gbpjpy | 129.75 | 128.60 | 130.40 | 2010.11.03 12:13 | 130.40 | 0.00 | 0.00 | 0.08 | 80.44 |
| 19160232 | 2010.10.28 02:29 | buy | 0.10 | audusd | 0.9740 | 0.9660 | 0.9820 | 2010.10.28 15:32 | 0.9820 | 0.00 | 0.00 | 0.00 | 80.00 |
| 19123142 | 2010.10.27 03:30 | sell | 0.10 | audjpy | 79.90 | 80.40 | 79.40 | 2010.10.27 09:37 | 79.40 | 0.00 | 0.00 | 0.00 | 61.17 |
| 19088148 | 2010.10.26 15:15 | buy | 0.10 | usdchf | 0.9750 | 0.9680 | 0.9820 | 2010.10.26 16:44 | 0.9820 | 0.00 | 0.00 | 0.00 | 71.28 |
| 19018830 | 2010.10.22 16:04 | sell | 0.20 | eurjpy | 113.47 | 114.17 | 112.77 | 2010.10.25 17:02 | 112.77 | 0.00 | 0.00 | -0.37 | 173.85 |
| 19014500 | 2010.10.22 03:12 | sell | 0.10 | eurjpy | 112.80 | 113.50 | 112.10 | 2010.10.22 16:04 | 113.50 | 0.00 | 0.00 | 0.00 | -86.10 |
| 18960759 | 2010.10.21 04:20 | buy | 0.10 | usdchf | 0.9650 | 0.9580 | 0.9720 | 2010.10.22 10:17 | 0.9720 | 0.00 | 0.00 | -0.07 | 72.02 |
| 18925957 | 2010.10.20 10:15 | buy | 0.10 | eurchf | 1.3365 | 1.3300 | 1.3420 | 2010.10.20 18:13 | 1.3420 | 0.00 | 0.00 | 0.00 | 57.27 |
| 18925755 | 2010.10.19 22:05 | balance | Deposit | 29 420.00 |
| |
0.00 |
0.00 |
-1 138.08 |
11 359.49 |
| Closed P/L: |
10 221.41 |
| 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: |
29 420.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 221.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
39 641.41 |
Equity: |
39 641.41 |
Free Margin: |
39 641.41 |