Alpari (UK) Ltd.
| Account: 1729377 |
Name: Caliber FX Pro |
Currency: USD |
2010 August 26, 06:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 112400670 | 2010.05.09 16:53 | balance | Deposit | 24 004.00 |
| 112465055 | 2010.05.10 03:00 | buy | 2.40 | eurusd | 1.28479 | 1.28279 | 0.00000 | 2010.05.10 03:00 | 1.28279 | 0.00 | 0.00 | 0.00 | -480.00 |
| 112466277 | 2010.05.10 03:00 | buy | 1.17 | eurusd | 1.28245 | 1.28345 | 0.00000 | 2010.05.10 10:16 | 1.30746 | 0.00 | 0.00 | 0.00 | 2 926.17 |
| 112588777 | 2010.05.10 03:00 | buy | 1.18 | eurusd | 1.28245 | 1.28345 | 0.00000 | 2010.05.10 16:18 | 1.28345 | 0.00 | 0.00 | 0.00 | 118.00 |
| 112792692 | 2010.05.10 19:01 | sell | 2.65 | eurusd | 1.28147 | 1.28047 | 0.00000 | 2010.05.10 19:26 | 1.28047 | 0.00 | 0.00 | 0.00 | 265.00 |
| 112804135 | 2010.05.10 19:26 | sell | 2.68 | eurusd | 1.28041 | 1.27941 | 0.00000 | 2010.05.10 22:02 | 1.27941 | 0.00 | 0.00 | 0.00 | 268.00 |
| 112839716 | 2010.05.10 22:02 | sell | 2.71 | eurusd | 1.27933 | 1.27833 | 0.00000 | 2010.05.11 02:24 | 1.27833 | 0.00 | 0.00 | -2.17 | 271.00 |
| 112886316 | 2010.05.11 02:24 | sell | 2.73 | eurusd | 1.27830 | 1.28030 | 0.00000 | 2010.05.11 03:29 | 1.28030 | 0.00 | 0.00 | 0.00 | -546.00 |
| 112693194 | 2010.05.10 15:00 | buy | 0.98 | usdjpy | 93.120 | 92.620 | 0.000 | 2010.05.11 06:14 | 92.689 | 0.00 | 0.00 | 0.21 | -455.70 |
| 113022608 | 2010.05.11 10:30 | buy | 1.05 | gbpusd | 1.48882 | 1.48382 | 0.00000 | 2010.05.11 10:44 | 1.48382 | 0.00 | 0.00 | 0.00 | -525.00 |
| 113028986 | 2010.05.11 10:44 | buy | 1.03 | gbpusd | 1.48392 | 1.47892 | 0.00000 | 2010.05.11 12:21 | 1.47892 | 0.00 | 0.00 | 0.00 | -515.00 |
| 113067688 | 2010.05.11 12:21 | buy | 1.01 | gbpusd | 1.47880 | 1.47380 | 0.00000 | 2010.05.11 12:31 | 1.47630 | 0.00 | 0.00 | 0.00 | -252.50 |
| 112903000 | 2010.05.11 03:29 | sell | 2.68 | eurusd | 1.28015 | 1.27915 | 0.00000 | 2010.05.11 22:01 | 1.26864 | 0.00 | 0.00 | 0.00 | 3 084.68 |
| 113355113 | 2010.05.12 05:01 | sell | 2.81 | eurusd | 1.26410 | 1.26610 | 0.00000 | 2010.05.12 09:22 | 1.26610 | 0.00 | 0.00 | 0.00 | -562.00 |
| 113501638 | 2010.05.12 13:01 | buy | 2.75 | eurusd | 1.26650 | 1.26750 | 0.00000 | 2010.05.12 16:38 | 1.26750 | 0.00 | 0.00 | 0.00 | 275.00 |
| 113573285 | 2010.05.12 16:38 | buy | 2.78 | eurusd | 1.26757 | 1.26557 | 0.00000 | 2010.05.12 17:18 | 1.26557 | 0.00 | 0.00 | 0.00 | -556.00 |
| 113587984 | 2010.05.12 17:19 | buy | 2.73 | eurusd | 1.26610 | 1.26410 | 0.00000 | 2010.05.12 17:21 | 1.26410 | 0.00 | 0.00 | 0.00 | -546.00 |
| 113589559 | 2010.05.12 17:21 | buy | 2.67 | eurusd | 1.26426 | 1.26226 | 0.00000 | 2010.05.12 19:57 | 1.26226 | 0.00 | 0.00 | 0.00 | -534.00 |
| 113676744 | 2010.05.13 01:11 | sell | 2.62 | eurusd | 1.26305 | 1.26505 | 0.00000 | 2010.05.13 02:35 | 1.26505 | 0.00 | 0.00 | 0.00 | -524.00 |
| 113687602 | 2010.05.13 02:36 | sell | 2.57 | eurusd | 1.26511 | 1.26711 | 0.00000 | 2010.05.13 07:41 | 1.26684 | 0.00 | 0.00 | 0.00 | -444.61 |
| 113753396 | 2010.05.13 09:01 | buy | 2.52 | eurusd | 1.26773 | 1.26573 | 0.00000 | 2010.05.13 09:39 | 1.26573 | 0.00 | 0.00 | 0.00 | -504.00 |
| 113766719 | 2010.05.13 09:40 | buy | 2.47 | eurusd | 1.26563 | 1.26363 | 0.00000 | 2010.05.13 09:50 | 1.26363 | 0.00 | 0.00 | 0.00 | -494.00 |
| 113772222 | 2010.05.13 09:50 | buy | 2.42 | eurusd | 1.26367 | 1.26167 | 0.00000 | 2010.05.13 10:34 | 1.26167 | 0.00 | 0.00 | 0.00 | -484.00 |
| 113783747 | 2010.05.13 10:35 | buy | 2.37 | eurusd | 1.26163 | 1.25963 | 0.00000 | 2010.05.13 10:40 | 1.26107 | 0.00 | 0.00 | 0.00 | -132.72 |
| 113899746 | 2010.05.13 16:01 | sell | 2.36 | eurusd | 1.25489 | 1.25689 | 0.00000 | 2010.05.13 16:32 | 1.25689 | 0.00 | 0.00 | 0.00 | -472.00 |
| 113908109 | 2010.05.13 16:32 | sell | 2.31 | eurusd | 1.25682 | 1.25882 | 0.00000 | 2010.05.13 17:21 | 1.25882 | 0.00 | 0.00 | 0.00 | -462.00 |
| 113923830 | 2010.05.13 17:21 | sell | 2.27 | eurusd | 1.25872 | 1.25772 | 0.00000 | 2010.05.14 09:00 | 1.25688 | 0.00 | 0.00 | -2.27 | 417.68 |
| 114301385 | 2010.05.14 17:00 | sell | 2.31 | eurusd | 1.24235 | 1.24135 | 0.00000 | 2010.05.14 18:42 | 1.24135 | 0.00 | 0.00 | 0.00 | 231.00 |
| 114203130 | 2010.05.14 14:00 | sell | 0.92 | gbpusd | 1.45829 | 1.45729 | 0.00000 | 2010.05.14 18:55 | 1.45729 | 0.00 | 0.00 | 0.00 | 92.00 |
| 114354760 | 2010.05.14 18:42 | sell | 2.33 | eurusd | 1.24124 | 1.24324 | 0.00000 | 2010.05.14 19:00 | 1.24324 | 0.00 | 0.00 | 0.00 | -466.00 |
| 114358067 | 2010.05.14 18:55 | sell | 0.42 | gbpusd | 1.45714 | 1.46214 | 0.00000 | 2010.05.14 19:09 | 1.45778 | 0.00 | 0.00 | 0.00 | -26.88 |
| 114365348 | 2010.05.14 18:55 | sell | 0.42 | gbpusd | 1.45714 | 1.46214 | 0.00000 | 2010.05.14 19:09 | 1.45799 | 0.00 | 0.00 | 0.00 | -35.70 |
| 114024336 | 2010.05.14 02:00 | sell | 0.84 | usdjpy | 92.604 | 92.504 | 0.000 | 2010.05.14 22:59 | 92.504 | 0.00 | 0.00 | 0.00 | 90.81 |
| 114360855 | 2010.05.14 19:00 | sell | 2.29 | eurusd | 1.24320 | 1.24220 | 0.00000 | 2010.05.17 00:00 | 1.23509 | 0.00 | 0.00 | -1.83 | 1 857.19 |
| 114426555 | 2010.05.17 00:00 | sell | 2.48 | eurusd | 1.23496 | 1.23696 | 0.00000 | 2010.05.17 00:13 | 1.23696 | 0.00 | 0.00 | 0.00 | -496.00 |
| 114431627 | 2010.05.17 00:13 | sell | 2.43 | eurusd | 1.23683 | 1.23583 | 0.00000 | 2010.05.17 13:47 | 1.23583 | 0.00 | 0.00 | 0.00 | 243.00 |
| 114365411 | 2010.05.14 18:55 | sell | 0.09 | gbpusd | 1.45714 | 1.45614 | 0.00000 | 2010.05.18 09:22 | 1.44995 | 0.00 | 0.00 | -0.32 | 64.71 |
| 115196618 | 2010.05.18 17:23 | sell | 0.98 | gbpusd | 1.44197 | 1.44097 | 0.00000 | 2010.05.19 07:00 | 1.42807 | 0.00 | 0.00 | -1.67 | 1 362.20 |
| 115439310 | 2010.05.19 07:01 | sell | 0.47 | usdjpy | 91.939 | 91.839 | 0.000 | 2010.05.19 12:29 | 91.137 | 0.00 | 0.00 | 0.00 | 413.60 |
| 115579936 | 2010.05.19 07:01 | sell | 0.48 | usdjpy | 91.939 | 91.839 | 0.000 | 2010.05.19 14:13 | 91.839 | 0.00 | 0.00 | 0.00 | 52.27 |
| 115618377 | 2010.05.19 14:12 | buy | 2.64 | eurusd | 1.22298 | 1.22398 | 0.00000 | 2010.05.19 14:21 | 1.22398 | 0.00 | 0.00 | 0.00 | 264.00 |
| 115673702 | 2010.05.19 15:12 | buy | 2.67 | eurusd | 1.22896 | 1.22696 | 0.00000 | 2010.05.19 15:31 | 1.22696 | 0.00 | 0.00 | 0.00 | -534.00 |
| 115715402 | 2010.05.19 16:12 | buy | 2.62 | eurusd | 1.23154 | 1.22954 | 0.00000 | 2010.05.19 16:18 | 1.22954 | 0.00 | 0.00 | 0.00 | -524.00 |
| 115766758 | 2010.05.19 17:12 | buy | 2.57 | eurusd | 1.23362 | 1.23162 | 0.00000 | 2010.05.19 17:23 | 1.23162 | 0.00 | 0.00 | 0.00 | -514.00 |
| 115791728 | 2010.05.19 18:11 | buy | 2.52 | eurusd | 1.23245 | 1.23345 | 0.00000 | 2010.05.20 03:18 | 1.23345 | 0.00 | 0.00 | -9.83 | 252.00 |
| 116125706 | 2010.05.20 12:43 | sell | 2.54 | eurusd | 1.23209 | 1.23409 | 0.00000 | 2010.05.20 13:02 | 1.23409 | 0.00 | 0.00 | 0.00 | -508.00 |
| 116157147 | 2010.05.20 13:43 | sell | 2.49 | eurusd | 1.23269 | 1.23469 | 0.00000 | 2010.05.20 13:58 | 1.23469 | 0.00 | 0.00 | 0.00 | -498.00 |
| 116178065 | 2010.05.20 14:43 | sell | 2.44 | eurusd | 1.23432 | 1.23632 | 0.00000 | 2010.05.20 14:54 | 1.23632 | 0.00 | 0.00 | 0.00 | -488.00 |
| 116208619 | 2010.05.20 15:43 | sell | 2.39 | eurusd | 1.23405 | 1.23605 | 0.00000 | 2010.05.20 16:06 | 1.23605 | 0.00 | 0.00 | 0.00 | -478.00 |
| 116257111 | 2010.05.20 16:42 | sell | 2.34 | eurusd | 1.23245 | 1.23445 | 0.00000 | 2010.05.20 17:01 | 1.23445 | 0.00 | 0.00 | 0.00 | -468.00 |
| 116291058 | 2010.05.20 17:43 | sell | 2.30 | eurusd | 1.23797 | 1.23697 | 0.00000 | 2010.05.20 19:05 | 1.23697 | 0.00 | 0.00 | 0.00 | 230.00 |
| 116320023 | 2010.05.20 19:05 | sell | 2.32 | eurusd | 1.23686 | 1.23886 | 0.00000 | 2010.05.20 19:13 | 1.23886 | 0.00 | 0.00 | 0.00 | -464.00 |
| 116433141 | 2010.05.20 23:00 | sell | 0.81 | usdjpy | 89.669 | 89.569 | 0.000 | 2010.05.21 00:29 | 89.569 | 0.00 | 0.00 | -0.82 | 90.43 |
| 116456452 | 2010.05.21 00:29 | sell | 0.81 | usdjpy | 89.551 | 90.051 | 0.000 | 2010.05.21 02:14 | 90.051 | 0.00 | 0.00 | 0.00 | -449.75 |
| 116460663 | 2010.05.21 01:00 | buy | 2.28 | eurusd | 1.24851 | 1.24951 | 0.00000 | 2010.05.21 09:26 | 1.24951 | 0.00 | 0.00 | 0.00 | 228.00 |
| 116763020 | 2010.05.21 13:59 | sell | 0.90 | gbpusd | 1.43813 | 1.43713 | 0.00000 | 2010.05.21 14:41 | 1.43713 | 0.00 | 0.00 | 0.00 | 90.00 |
| 117059461 | 2010.05.24 05:00 | sell | 2.27 | eurusd | 1.25115 | 1.25015 | 0.00000 | 2010.05.25 02:01 | 1.23405 | 0.00 | 0.00 | -1.36 | 3 881.70 |
| 117113061 | 2010.05.24 09:08 | buy | 0.82 | usdjpy | 90.419 | 89.919 | 0.000 | 2010.05.25 05:39 | 89.935 | 0.00 | 0.00 | 0.09 | -441.30 |
| 117454777 | 2010.05.25 09:01 | sell | 2.61 | eurusd | 1.22749 | 1.22649 | 0.00000 | 2010.05.25 16:05 | 1.22649 | 0.00 | 0.00 | 0.00 | 261.00 |
| 117546876 | 2010.05.25 14:01 | sell | 0.93 | usdjpy | 89.485 | 89.985 | 0.000 | 2010.05.25 20:27 | 89.985 | 0.00 | 0.00 | 0.00 | -516.75 |
| 117686174 | 2010.05.25 22:01 | buy | 2.59 | eurusd | 1.23477 | 1.23277 | 0.00000 | 2010.05.26 01:58 | 1.23277 | 0.00 | 0.00 | -3.37 | -518.00 |
| 117725029 | 2010.05.26 01:58 | buy | 2.53 | eurusd | 1.23282 | 1.23082 | 0.00000 | 2010.05.26 02:21 | 1.23082 | 0.00 | 0.00 | 0.00 | -506.00 |
| 117736893 | 2010.05.26 02:58 | buy | 2.48 | eurusd | 1.23147 | 1.22947 | 0.00000 | 2010.05.26 03:11 | 1.22947 | 0.00 | 0.00 | 0.00 | -496.00 |
| 117783966 | 2010.05.26 08:17 | buy | 0.48 | usdjpy | 90.306 | 89.806 | 0.000 | 2010.05.26 09:56 | 90.151 | 0.00 | 0.00 | 0.00 | -82.53 |
| 117807844 | 2010.05.26 09:56 | sell | 0.97 | gbpusd | 1.43848 | 1.44348 | 0.00000 | 2010.05.26 11:53 | 1.44348 | 0.00 | 0.00 | 0.00 | -485.00 |
| 117749906 | 2010.05.26 03:57 | buy | 2.43 | eurusd | 1.22817 | 1.22917 | 0.00000 | 2010.05.26 12:01 | 1.23168 | 0.00 | 0.00 | 0.00 | 852.93 |
| 117807869 | 2010.05.26 08:17 | buy | 0.40 | usdjpy | 90.306 | 89.806 | 0.000 | 2010.05.26 20:54 | 89.989 | 0.00 | 0.00 | 0.00 | -140.91 |
| 118003420 | 2010.05.26 21:01 | sell | 2.45 | eurusd | 1.22034 | 1.21934 | 0.00000 | 2010.05.27 02:04 | 1.21934 | 0.00 | 0.00 | -5.88 | 245.00 |
| 118049567 | 2010.05.27 02:04 | sell | 2.47 | eurusd | 1.21925 | 1.22125 | 0.00000 | 2010.05.27 03:08 | 1.22125 | 0.00 | 0.00 | 0.00 | -494.00 |
| 118142324 | 2010.05.27 10:00 | buy | 2.42 | eurusd | 1.22798 | 1.22598 | 0.00000 | 2010.05.27 10:22 | 1.22598 | 0.00 | 0.00 | 0.00 | -484.00 |
| 118157861 | 2010.05.27 11:00 | buy | 2.37 | eurusd | 1.22541 | 1.22641 | 0.00000 | 2010.05.27 13:28 | 1.22641 | 0.00 | 0.00 | 0.00 | 237.00 |
| 118202042 | 2010.05.27 13:28 | buy | 2.40 | eurusd | 1.22649 | 1.22449 | 0.00000 | 2010.05.27 14:31 | 1.22449 | 0.00 | 0.00 | 0.00 | -480.00 |
| 118218696 | 2010.05.27 14:31 | buy | 2.35 | eurusd | 1.22461 | 1.22261 | 0.00000 | 2010.05.27 14:40 | 1.22261 | 0.00 | 0.00 | 0.00 | -470.00 |
| 118369234 | 2010.05.28 00:01 | buy | 2.30 | eurusd | 1.23580 | 1.23380 | 0.00000 | 2010.05.28 01:01 | 1.23380 | 0.00 | 0.00 | 0.00 | -460.00 |
| 118377424 | 2010.05.28 01:02 | buy | 2.26 | eurusd | 1.23428 | 1.23228 | 0.00000 | 2010.05.28 02:37 | 1.23228 | 0.00 | 0.00 | 0.00 | -452.00 |
| 118351757 | 2010.05.27 22:02 | buy | 0.83 | usdjpy | 90.922 | 91.022 | 0.000 | 2010.05.28 05:46 | 91.022 | 0.00 | 0.00 | 0.00 | 91.19 |
| 118415797 | 2010.05.28 05:58 | buy | 0.44 | usdjpy | 91.135 | 90.635 | 0.000 | 2010.05.28 12:20 | 91.100 | 0.00 | 0.00 | 0.00 | -16.90 |
| 118504952 | 2010.05.28 12:20 | buy | 0.89 | gbpusd | 1.46016 | 1.45516 | 0.00000 | 2010.05.28 13:22 | 1.45516 | 0.00 | 0.00 | 0.00 | -445.00 |
| 118567524 | 2010.05.28 16:01 | buy | 2.18 | eurusd | 1.23722 | 1.23522 | 0.00000 | 2010.05.28 16:13 | 1.23522 | 0.00 | 0.00 | 0.00 | -436.00 |
| 118518306 | 2010.05.28 13:22 | buy | 0.87 | gbpusd | 1.45542 | 1.45042 | 0.00000 | 2010.05.28 16:23 | 1.45042 | 0.00 | 0.00 | 0.00 | -435.00 |
| 118504980 | 2010.05.28 05:58 | buy | 0.37 | usdjpy | 91.135 | 90.635 | 0.000 | 2010.05.28 17:06 | 90.635 | 0.00 | 0.00 | 0.00 | -204.12 |
| 118661959 | 2010.05.31 00:00 | sell | 2.07 | eurusd | 1.22819 | 1.23019 | 0.00000 | 2010.05.31 02:04 | 1.23019 | 0.00 | 0.00 | 0.00 | -414.00 |
| 118678493 | 2010.05.31 02:04 | sell | 2.03 | eurusd | 1.23013 | 1.23213 | 0.00000 | 2010.05.31 03:08 | 1.23213 | 0.00 | 0.00 | 0.00 | -406.00 |
| 118693674 | 2010.05.31 03:08 | sell | 1.99 | eurusd | 1.23210 | 1.23410 | 0.00000 | 2010.05.31 08:30 | 1.23134 | 0.00 | 0.00 | 0.00 | 151.24 |
| 118987905 | 2010.06.01 07:00 | sell | 6.01 | eurusd | 1.22670 | 1.22870 | 0.00000 | 2010.06.01 07:35 | 1.22870 | 0.00 | 0.00 | 0.00 | -1 202.00 |
| 119004282 | 2010.06.01 08:00 | sell | 1.88 | eurusd | 1.22758 | 1.22658 | 0.00000 | 2010.06.01 09:26 | 1.21945 | 0.00 | 0.00 | 0.00 | 1 528.44 |
| 118972088 | 2010.06.01 05:00 | sell | 2.19 | usdjpy | 91.109 | 91.009 | 0.000 | 2010.06.01 12:35 | 91.009 | 0.00 | 0.00 | 0.00 | 240.64 |
| 119116819 | 2010.06.01 13:07 | buy | 0.82 | gbpusd | 1.45451 | 1.45551 | 0.00000 | 2010.06.01 15:39 | 1.46459 | 0.00 | 0.00 | 0.00 | 826.56 |
| 119040414 | 2010.06.01 08:00 | sell | 3.77 | eurusd | 1.22758 | 1.22658 | 0.00000 | 2010.06.01 16:21 | 1.22658 | 0.00 | 0.00 | 0.00 | 377.00 |
| 119308382 | 2010.06.01 23:01 | buy | 6.54 | eurusd | 1.22324 | 1.22124 | 0.00000 | 2010.06.01 23:28 | 1.22124 | 0.00 | 0.00 | 0.00 | -1 308.00 |
| 119175309 | 2010.06.01 13:07 | buy | 1.65 | gbpusd | 1.45451 | 1.45551 | 0.00000 | 2010.06.02 02:01 | 1.46655 | 0.00 | 0.00 | -0.99 | 1 986.60 |
| 119319608 | 2010.06.02 00:01 | buy | 6.15 | eurusd | 1.22166 | 1.22266 | 0.00000 | 2010.06.02 05:16 | 1.22266 | 0.00 | 0.00 | 0.00 | 615.00 |
| 119460447 | 2010.06.02 11:01 | sell | 6.93 | eurusd | 1.22192 | 1.22392 | 0.00000 | 2010.06.02 11:08 | 1.22392 | 0.00 | 0.00 | 0.00 | -1 386.00 |
| 119660600 | 2010.06.03 02:14 | buy | 6.52 | eurusd | 1.22650 | 1.22750 | 0.00000 | 2010.06.03 11:20 | 1.22750 | 0.00 | 0.00 | 0.00 | 652.00 |
| 119865365 | 2010.06.03 18:01 | sell | 6.71 | eurusd | 1.21906 | 1.22106 | 0.00000 | 2010.06.04 09:59 | 1.21928 | 0.00 | 0.00 | -7.38 | -147.62 |
| 120000133 | 2010.06.04 09:59 | buy | 6.66 | eurusd | 1.21928 | 1.21728 | 0.00000 | 2010.06.04 12:30 | 1.21728 | 0.00 | 0.00 | 0.00 | -1 332.00 |
| 120033454 | 2010.06.04 12:30 | buy | 6.27 | eurusd | 1.21736 | 1.21536 | 0.00000 | 2010.06.04 13:00 | 1.21566 | 0.00 | 0.00 | 0.00 | -1 065.90 |
| 120049424 | 2010.06.04 13:14 | sell | 2.38 | gbpusd | 1.46010 | 1.45910 | 0.00000 | 2010.06.04 14:29 | 1.45910 | 0.00 | 0.00 | 0.00 | 238.00 |
| 120167814 | 2010.06.04 20:00 | sell | 0.73 | usdjpy | 91.585 | 91.485 | 0.000 | 2010.06.07 04:02 | 90.985 | 0.00 | 0.00 | -0.88 | 481.40 |
| 120243911 | 2010.06.04 20:00 | sell | 1.47 | usdjpy | 91.585 | 91.485 | 0.000 | 2010.06.07 09:00 | 91.485 | 0.00 | 0.00 | -1.76 | 160.68 |
| 120159754 | 2010.06.04 19:00 | sell | 2.00 | eurusd | 1.20209 | 1.20109 | 0.00000 | 2010.06.07 09:09 | 1.19403 | 0.00 | 0.00 | -2.00 | 1 612.00 |
| 120299831 | 2010.06.04 19:00 | sell | 4.02 | eurusd | 1.20209 | 1.20109 | 0.00000 | 2010.06.07 12:19 | 1.19856 | 0.00 | 0.00 | -4.02 | 1 419.06 |
| 120362147 | 2010.06.07 13:19 | buy | 7.12 | eurusd | 1.19816 | 1.19616 | 0.00000 | 2010.06.07 13:33 | 1.19616 | 0.00 | 0.00 | 0.00 | -1 424.00 |
| 120376812 | 2010.06.07 14:19 | buy | 6.69 | eurusd | 1.19629 | 1.19429 | 0.00000 | 2010.06.07 15:26 | 1.19429 | 0.00 | 0.00 | 0.00 | -1 338.00 |
| 120394750 | 2010.06.07 15:26 | buy | 6.29 | eurusd | 1.19429 | 1.19229 | 0.00000 | 2010.06.07 15:45 | 1.19229 | 0.00 | 0.00 | 0.00 | -1 258.00 |
| 120417886 | 2010.06.07 16:26 | buy | 5.91 | eurusd | 1.19566 | 1.19366 | 0.00000 | 2010.06.07 16:43 | 1.19366 | 0.00 | 0.00 | 0.00 | -1 182.00 |
| 120435962 | 2010.06.07 17:25 | buy | 5.56 | eurusd | 1.19351 | 1.19151 | 0.00000 | 2010.06.07 21:41 | 1.19151 | 0.00 | 0.00 | 0.00 | -1 112.00 |
| 120481340 | 2010.06.07 21:41 | buy | 5.22 | eurusd | 1.19172 | 1.18972 | 0.00000 | 2010.06.07 22:06 | 1.19135 | 0.00 | 0.00 | 0.00 | -193.14 |
| 120562112 | 2010.06.08 08:00 | buy | 5.16 | eurusd | 1.19734 | 1.19534 | 0.00000 | 2010.06.08 08:27 | 1.19534 | 0.00 | 0.00 | 0.00 | -1 032.00 |
| 120576785 | 2010.06.08 08:59 | buy | 4.85 | eurusd | 1.19748 | 1.19548 | 0.00000 | 2010.06.08 09:14 | 1.19548 | 0.00 | 0.00 | 0.00 | -970.00 |
| 120591495 | 2010.06.08 09:59 | buy | 4.56 | eurusd | 1.19524 | 1.19324 | 0.00000 | 2010.06.08 10:56 | 1.19324 | 0.00 | 0.00 | 0.00 | -912.00 |
| 120613153 | 2010.06.08 10:59 | buy | 4.29 | eurusd | 1.19286 | 1.19086 | 0.00000 | 2010.06.08 11:19 | 1.19117 | 0.00 | 0.00 | 0.00 | -725.01 |
| 120605737 | 2010.06.08 10:46 | sell | 0.60 | gbpusd | 1.44570 | 1.44470 | 0.00000 | 2010.06.08 16:20 | 1.43570 | 0.00 | 0.00 | 0.00 | 600.00 |
| 120735742 | 2010.06.08 17:00 | sell | 4.25 | eurusd | 1.19472 | 1.19672 | 0.00000 | 2010.06.08 17:18 | 1.19672 | 0.00 | 0.00 | 0.00 | -850.00 |
| 120717491 | 2010.06.08 10:46 | sell | 1.22 | gbpusd | 1.44570 | 1.44470 | 0.00000 | 2010.06.08 22:45 | 1.44470 | 0.00 | 0.00 | 0.00 | 122.00 |
| 120945452 | 2010.06.09 09:01 | sell | 1.61 | gbpusd | 1.44488 | 1.44988 | 0.00000 | 2010.06.09 09:16 | 1.44774 | 0.00 | 0.00 | 0.00 | -460.46 |
| 121092525 | 2010.06.09 17:07 | buy | 3.90 | eurusd | 1.20662 | 1.20462 | 0.00000 | 2010.06.09 17:50 | 1.20462 | 0.00 | 0.00 | 0.00 | -780.00 |
| 121109400 | 2010.06.09 18:07 | buy | 3.66 | eurusd | 1.20361 | 1.20161 | 0.00000 | 2010.06.09 19:36 | 1.20161 | 0.00 | 0.00 | 0.00 | -732.00 |
| 121128608 | 2010.06.09 19:36 | buy | 3.44 | eurusd | 1.20171 | 1.19971 | 0.00000 | 2010.06.09 20:42 | 1.19971 | 0.00 | 0.00 | 0.00 | -688.00 |
| 121144636 | 2010.06.09 20:42 | buy | 3.24 | eurusd | 1.19981 | 1.19781 | 0.00000 | 2010.06.09 21:22 | 1.19781 | 0.00 | 0.00 | 0.00 | -648.00 |
| 121207131 | 2010.06.10 03:00 | sell | 3.04 | eurusd | 1.19591 | 1.19791 | 0.00000 | 2010.06.10 03:31 | 1.19791 | 0.00 | 0.00 | 0.00 | -608.00 |
| 121218688 | 2010.06.10 04:00 | sell | 2.86 | eurusd | 1.19799 | 1.19999 | 0.00000 | 2010.06.10 05:23 | 1.19999 | 0.00 | 0.00 | 0.00 | -572.00 |
| 121332589 | 2010.06.10 12:00 | buy | 2.69 | eurusd | 1.20660 | 1.20460 | 0.00000 | 2010.06.10 12:24 | 1.20460 | 0.00 | 0.00 | 0.00 | -538.00 |
| 121348114 | 2010.06.10 13:01 | buy | 2.53 | eurusd | 1.20460 | 1.20260 | 0.00000 | 2010.06.10 13:33 | 1.20260 | 0.00 | 0.00 | 0.00 | -506.00 |
| 121366482 | 2010.06.10 14:01 | buy | 0.79 | eurusd | 1.20325 | 1.20425 | 0.00000 | 2010.06.10 15:46 | 1.21181 | 0.00 | 0.00 | 0.00 | 676.24 |
| 121410314 | 2010.06.10 14:01 | buy | 1.58 | eurusd | 1.20325 | 1.20425 | 0.00000 | 2010.06.11 07:01 | 1.21064 | 0.00 | 0.00 | -1.11 | 1 167.62 |
| 121625147 | 2010.06.11 10:11 | sell | 1.46 | eurusd | 1.20912 | 1.21112 | 0.00000 | 2010.06.11 10:51 | 1.21112 | 0.00 | 0.00 | 0.00 | -292.00 |
| 121646241 | 2010.06.11 11:52 | sell | 1.42 | eurusd | 1.21264 | 1.21464 | 0.00000 | 2010.06.11 13:50 | 1.21464 | 0.00 | 0.00 | 0.00 | -284.00 |
| 121775996 | 2010.06.11 20:01 | sell | 1.37 | eurusd | 1.20613 | 1.20813 | 0.00000 | 2010.06.11 20:46 | 1.20813 | 0.00 | 0.00 | 0.00 | -274.00 |
| 121790224 | 2010.06.11 21:46 | sell | 1.33 | eurusd | 1.20893 | 1.21093 | 0.00000 | 2010.06.11 22:36 | 1.21093 | 0.00 | 0.00 | 0.00 | -266.00 |
| 121848341 | 2010.06.14 06:00 | buy | 0.43 | eurusd | 1.21825 | 1.21925 | 0.00000 | 2010.06.14 14:20 | 1.22633 | 0.00 | 0.00 | 0.00 | 347.44 |
| 121938886 | 2010.06.14 06:00 | buy | 0.86 | eurusd | 1.21825 | 1.21925 | 0.00000 | 2010.06.15 01:42 | 1.22072 | 0.00 | 0.00 | -1.38 | 212.42 |
| 122062550 | 2010.06.15 02:43 | sell | 1.38 | eurusd | 1.22221 | 1.22121 | 0.00000 | 2010.06.15 10:58 | 1.22121 | 0.00 | 0.00 | 0.00 | 138.00 |
| 122166685 | 2010.06.15 12:00 | buy | 0.56 | gbpusd | 1.47745 | 1.47245 | 0.00000 | 2010.06.15 13:14 | 1.47245 | 0.00 | 0.00 | 0.00 | -280.00 |
| 122200112 | 2010.06.15 14:14 | buy | 0.45 | gbpusd | 1.47266 | 1.47366 | 0.00000 | 2010.06.15 17:01 | 1.48159 | 0.00 | 0.00 | 0.00 | 401.85 |
| 122064150 | 2010.06.15 03:00 | sell | 0.50 | usdjpy | 91.647 | 91.547 | 0.000 | 2010.06.15 19:36 | 91.547 | 0.00 | 0.00 | 0.00 | 54.62 |
| 122256299 | 2010.06.15 17:01 | buy | 1.36 | eurusd | 1.23090 | 1.23190 | 0.00000 | 2010.06.15 22:52 | 1.23190 | 0.00 | 0.00 | 0.00 | 136.00 |
| 122326995 | 2010.06.15 23:53 | buy | 1.44 | eurusd | 1.23221 | 1.23021 | 0.00000 | 2010.06.16 08:00 | 1.23286 | 0.00 | 0.00 | -1.15 | 93.60 |
| 122256396 | 2010.06.15 14:14 | buy | 0.09 | gbpusd | 1.47266 | 1.47366 | 0.00000 | 2010.06.16 09:17 | 1.47869 | 0.00 | 0.00 | -0.03 | 54.27 |
| 122441427 | 2010.06.16 11:50 | buy | 0.58 | gbpusd | 1.48325 | 1.47825 | 0.00000 | 2010.06.16 13:50 | 1.47825 | 0.00 | 0.00 | 0.00 | -290.00 |
| 122403751 | 2010.06.16 09:43 | sell | 1.47 | eurusd | 1.23077 | 1.22977 | 0.00000 | 2010.06.16 15:17 | 1.22977 | 0.00 | 0.00 | 0.00 | 147.00 |
| 122492206 | 2010.06.16 14:50 | buy | 0.48 | gbpusd | 1.47735 | 1.47835 | 0.00000 | 2010.06.16 16:17 | 1.48177 | 0.00 | 0.00 | 0.00 | 212.16 |
| 122522493 | 2010.06.16 14:50 | buy | 0.09 | gbpusd | 1.47735 | 1.47835 | 0.00000 | 2010.06.16 21:05 | 1.47835 | 0.00 | 0.00 | 0.00 | 9.00 |
| 122522487 | 2010.06.16 16:17 | sell | 1.45 | eurusd | 1.23198 | 1.23098 | 0.00000 | 2010.06.17 10:24 | 1.23098 | 0.00 | 0.00 | -3.48 | 145.00 |
| 122808146 | 2010.06.17 16:01 | buy | 1.50 | eurusd | 1.23840 | 1.23640 | 0.00000 | 2010.06.17 16:37 | 1.23640 | 0.00 | 0.00 | 0.00 | -300.00 |
| 122846919 | 2010.06.17 17:38 | buy | 1.45 | eurusd | 1.23645 | 1.23745 | 0.00000 | 2010.06.18 06:00 | 1.24043 | 0.00 | 0.00 | -1.02 | 577.10 |
| 123023334 | 2010.06.18 12:25 | sell | 1.54 | eurusd | 1.23663 | 1.23863 | 0.00000 | 2010.06.18 16:26 | 1.23863 | 0.00 | 0.00 | 0.00 | -308.00 |
| 123089583 | 2010.06.18 17:26 | sell | 1.50 | eurusd | 1.23556 | 1.23756 | 0.00000 | 2010.06.18 22:03 | 1.23756 | 0.00 | 0.00 | 0.00 | -300.00 |
| 123189441 | 2010.06.21 05:00 | buy | 1.45 | eurusd | 1.24305 | 1.24105 | 0.00000 | 2010.06.21 10:42 | 1.24105 | 0.00 | 0.00 | 0.00 | -290.00 |
| 123355620 | 2010.06.21 17:00 | sell | 0.47 | eurusd | 1.23780 | 1.23680 | 0.00000 | 2010.06.22 04:09 | 1.22972 | 0.00 | 0.00 | -0.52 | 379.76 |
| 123469753 | 2010.06.21 17:00 | sell | 0.94 | eurusd | 1.23780 | 1.23680 | 0.00000 | 2010.06.22 22:01 | 1.22768 | 0.00 | 0.00 | -1.03 | 951.28 |
| 123786602 | 2010.06.23 10:14 | buy | 1.61 | eurusd | 1.22971 | 1.22771 | 0.00000 | 2010.06.23 10:56 | 1.22771 | 0.00 | 0.00 | 0.00 | -322.00 |
| 123810327 | 2010.06.23 11:56 | buy | 1.56 | eurusd | 1.22849 | 1.22649 | 0.00000 | 2010.06.23 13:42 | 1.22649 | 0.00 | 0.00 | 0.00 | -312.00 |
| 123842650 | 2010.06.23 14:41 | buy | 1.51 | eurusd | 1.22746 | 1.22546 | 0.00000 | 2010.06.23 15:28 | 1.22546 | 0.00 | 0.00 | 0.00 | -302.00 |
| 123662384 | 2010.06.22 20:00 | sell | 0.17 | usdjpy | 90.567 | 90.467 | 0.000 | 2010.06.23 20:19 | 89.966 | 0.00 | 0.00 | -0.24 | 113.57 |
| 123981689 | 2010.06.24 02:16 | sell | 0.59 | gbpusd | 1.49779 | 1.50279 | 0.00000 | 2010.06.24 02:16 | 1.49792 | 0.00 | 0.00 | 0.00 | -7.67 |
| 123981701 | 2010.06.24 02:16 | buy | 1.48 | eurusd | 1.23199 | 1.22999 | 0.00000 | 2010.06.24 09:48 | 1.22999 | 0.00 | 0.00 | 0.00 | -296.00 |
| 124095152 | 2010.06.24 14:00 | sell | 1.44 | eurusd | 1.22787 | 1.22987 | 0.00000 | 2010.06.24 14:47 | 1.22987 | 0.00 | 0.00 | 0.00 | -288.00 |
| 124119913 | 2010.06.24 15:48 | sell | 1.39 | eurusd | 1.23177 | 1.23377 | 0.00000 | 2010.06.24 17:46 | 1.23377 | 0.00 | 0.00 | 0.00 | -278.00 |
| 124140127 | 2010.06.24 17:00 | buy | 0.55 | gbpusd | 1.49656 | 1.49156 | 0.00000 | 2010.06.24 20:45 | 1.49277 | 0.00 | 0.00 | 0.00 | -208.45 |
| 123928913 | 2010.06.22 20:00 | sell | 0.12 | usdjpy | 90.567 | 90.467 | 0.000 | 2010.06.24 20:45 | 89.646 | 0.00 | 0.00 | -0.49 | 123.28 |
| 124209786 | 2010.06.24 23:02 | buy | 1.34 | eurusd | 1.23349 | 1.23149 | 0.00000 | 2010.06.25 02:29 | 1.23149 | 0.00 | 0.00 | -0.80 | -268.00 |
| 124189555 | 2010.06.22 20:00 | sell | 0.24 | usdjpy | 90.567 | 90.467 | 0.000 | 2010.06.25 09:33 | 89.724 | 0.00 | 0.00 | -1.21 | 225.49 |
| 124305062 | 2010.06.25 10:57 | sell | 1.33 | eurusd | 1.22953 | 1.22853 | 0.00000 | 2010.06.25 12:33 | 1.22853 | 0.00 | 0.00 | 0.00 | 133.00 |
| 124307384 | 2010.06.25 11:01 | buy | 0.45 | usdjpy | 89.630 | 89.130 | 0.000 | 2010.06.25 13:34 | 89.647 | 0.00 | 0.00 | 0.00 | 8.53 |
| 124346465 | 2010.06.25 13:34 | sell | 1.35 | eurusd | 1.22990 | 1.23190 | 0.00000 | 2010.06.25 13:48 | 1.23190 | 0.00 | 0.00 | 0.00 | -270.00 |
| 124346482 | 2010.06.25 11:01 | buy | 0.02 | usdjpy | 89.630 | 89.130 | 0.000 | 2010.06.25 16:55 | 89.221 | 0.00 | 0.00 | 0.00 | -9.17 |
| 124369308 | 2010.06.25 14:48 | sell | 1.31 | eurusd | 1.23029 | 1.23229 | 0.00000 | 2010.06.25 17:50 | 1.23229 | 0.00 | 0.00 | 0.00 | -262.00 |
| 124468941 | 2010.06.28 00:00 | buy | 1.27 | eurusd | 1.23806 | 1.23606 | 0.00000 | 2010.06.28 08:22 | 1.23606 | 0.00 | 0.00 | 0.00 | -254.00 |
| 124565771 | 2010.06.28 12:00 | sell | 0.41 | eurusd | 1.23582 | 1.23482 | 0.00000 | 2010.06.28 18:39 | 1.22779 | 0.00 | 0.00 | 0.00 | 329.23 |
| 124666879 | 2010.06.28 12:00 | sell | 0.82 | eurusd | 1.23582 | 1.23482 | 0.00000 | 2010.06.30 02:00 | 1.21857 | 0.00 | 0.00 | -1.23 | 1 414.50 |
| 125005877 | 2010.06.30 04:55 | buy | 0.50 | eurusd | 1.22161 | 1.22261 | 0.00000 | 2010.06.30 12:15 | 1.22966 | 0.00 | 0.00 | 0.00 | 402.50 |
| 125103024 | 2010.06.30 13:00 | buy | 0.55 | usdjpy | 88.755 | 88.255 | 0.000 | 2010.06.30 21:39 | 88.390 | 0.00 | 0.00 | 0.00 | -227.12 |
| 125093626 | 2010.06.30 04:55 | buy | 1.00 | eurusd | 1.22161 | 1.22261 | 0.00000 | 2010.06.30 22:08 | 1.22261 | 0.00 | 0.00 | 0.00 | 100.00 |
| 125267767 | 2010.07.01 02:00 | sell | 1.54 | eurusd | 1.22280 | 1.22480 | 0.00000 | 2010.07.01 09:58 | 1.22480 | 0.00 | 0.00 | 0.00 | -308.00 |
| 125480117 | 2010.07.01 15:00 | buy | 0.49 | eurusd | 1.23898 | 1.23998 | 0.00000 | 2010.07.01 16:37 | 1.24699 | 0.00 | 0.00 | 0.00 | 392.49 |
| 125520962 | 2010.07.01 15:00 | buy | 1.00 | eurusd | 1.23898 | 1.23998 | 0.00000 | 2010.07.02 09:00 | 1.24880 | 0.00 | 0.00 | -0.70 | 982.00 |
| 125802134 | 2010.07.02 16:00 | buy | 0.68 | gbpusd | 1.51917 | 1.51417 | 0.00000 | 2010.07.05 10:45 | 1.51599 | 0.00 | 0.00 | -0.14 | -216.24 |
| 125979554 | 2010.07.05 12:08 | sell | 1.66 | eurusd | 1.25202 | 1.25402 | 0.00000 | 2010.07.05 19:34 | 1.25402 | 0.00 | 0.00 | 0.00 | -332.00 |
| 126213863 | 2010.07.06 12:00 | buy | 1.61 | eurusd | 1.25855 | 1.25655 | 0.00000 | 2010.07.06 15:41 | 1.25655 | 0.00 | 0.00 | 0.00 | -322.00 |
| 126287371 | 2010.07.06 16:41 | buy | 1.57 | eurusd | 1.26398 | 1.26198 | 0.00000 | 2010.07.06 20:56 | 1.26198 | 0.00 | 0.00 | 0.00 | -314.00 |
| 126346630 | 2010.07.06 21:57 | buy | 1.52 | eurusd | 1.26208 | 1.26008 | 0.00000 | 2010.07.07 02:59 | 1.26008 | 0.00 | 0.00 | -1.06 | -304.00 |
| 126434102 | 2010.07.07 09:00 | buy | 0.59 | gbpusd | 1.51034 | 1.50534 | 0.00000 | 2010.07.07 09:00 | 1.51010 | 0.00 | 0.00 | 0.00 | -14.16 |
| 126404649 | 2010.07.07 06:05 | sell | 1.47 | eurusd | 1.25858 | 1.26058 | 0.00000 | 2010.07.07 15:37 | 1.26058 | 0.00 | 0.00 | 0.00 | -294.00 |
| 126606238 | 2010.07.07 21:00 | buy | 1.43 | eurusd | 1.26525 | 1.26325 | 0.00000 | 2010.07.07 23:34 | 1.26325 | 0.00 | 0.00 | 0.00 | -286.00 |
| 126631513 | 2010.07.08 00:34 | buy | 1.38 | eurusd | 1.26311 | 1.26411 | 0.00000 | 2010.07.08 09:08 | 1.26411 | 0.00 | 0.00 | 0.00 | 138.00 |
| 126723586 | 2010.07.08 10:00 | buy | 0.47 | usdjpy | 88.310 | 87.810 | 0.000 | 2010.07.09 11:01 | 88.434 | 0.00 | 0.00 | 0.06 | 65.90 |
| 127034831 | 2010.07.09 14:05 | sell | 0.56 | gbpusd | 1.51310 | 1.51210 | 0.00000 | 2010.07.09 15:39 | 1.51210 | 0.00 | 0.00 | 0.00 | 56.00 |
| 126999172 | 2010.07.08 10:00 | buy | 0.02 | usdjpy | 88.310 | 88.410 | 0.000 | 2010.07.12 17:01 | 88.483 | 0.00 | 0.00 | 0.01 | 3.91 |
| 126999141 | 2010.07.09 11:00 | sell | 0.47 | eurusd | 1.26709 | 1.26609 | 0.00000 | 2010.07.12 17:01 | 1.25798 | 0.00 | 0.00 | -0.61 | 428.17 |
| 127265175 | 2010.07.09 11:00 | sell | 0.94 | eurusd | 1.26709 | 1.26609 | 0.00000 | 2010.07.12 22:00 | 1.25920 | 0.00 | 0.00 | -1.22 | 741.66 |
| 127325877 | 2010.07.13 01:46 | buy | 1.60 | eurusd | 1.25994 | 1.25794 | 0.00000 | 2010.07.13 08:00 | 1.25794 | 0.00 | 0.00 | 0.00 | -320.00 |
| 127363423 | 2010.07.13 08:01 | sell | 0.62 | gbpusd | 1.49943 | 1.50443 | 0.00000 | 2010.07.13 10:43 | 1.50443 | 0.00 | 0.00 | 0.00 | -310.00 |
| 127445980 | 2010.07.13 13:00 | sell | 1.50 | eurusd | 1.25740 | 1.25940 | 0.00000 | 2010.07.13 14:48 | 1.25940 | 0.00 | 0.00 | 0.00 | -300.00 |
| 127310420 | 2010.07.12 23:01 | sell | 0.56 | usdjpy | 88.610 | 88.510 | 0.000 | 2010.07.13 20:43 | 88.510 | 0.00 | 0.00 | -0.57 | 63.27 |
| 127544508 | 2010.07.13 20:01 | buy | 1.46 | eurusd | 1.27057 | 1.26857 | 0.00000 | 2010.07.14 10:00 | 1.27163 | 0.00 | 0.00 | -1.02 | 154.76 |
| 127729244 | 2010.07.14 15:05 | sell | 1.49 | eurusd | 1.26907 | 1.27107 | 0.00000 | 2010.07.14 15:15 | 1.27107 | 0.00 | 0.00 | 0.00 | -298.00 |
| 127749733 | 2010.07.14 16:16 | sell | 1.45 | eurusd | 1.27102 | 1.27302 | 0.00000 | 2010.07.14 16:59 | 1.27302 | 0.00 | 0.00 | 0.00 | -290.00 |
| 127817163 | 2010.07.14 22:00 | buy | 0.46 | gbpusd | 1.52570 | 1.52070 | 0.00000 | 2010.07.14 23:03 | 1.52619 | 0.00 | 0.00 | 0.00 | 22.54 |
| 127825417 | 2010.07.14 23:03 | buy | 1.40 | eurusd | 1.27455 | 1.27255 | 0.00000 | 2010.07.15 02:04 | 1.27255 | 0.00 | 0.00 | -4.62 | -280.00 |
| 127850075 | 2010.07.15 03:00 | sell | 0.16 | usdjpy | 88.165 | 88.065 | 0.000 | 2010.07.15 15:48 | 87.565 | 0.00 | 0.00 | 0.00 | 109.63 |
| 128021736 | 2010.07.15 16:00 | buy | 1.38 | eurusd | 1.28822 | 1.28622 | 0.00000 | 2010.07.15 16:09 | 1.28622 | 0.00 | 0.00 | 0.00 | -276.00 |
| 128051216 | 2010.07.15 17:09 | buy | 1.34 | eurusd | 1.29079 | 1.28879 | 0.00000 | 2010.07.15 18:02 | 1.28879 | 0.00 | 0.00 | 0.00 | -268.00 |
| 127825501 | 2010.07.14 22:00 | buy | 0.10 | gbpusd | 1.52570 | 1.52670 | 0.00000 | 2010.07.16 00:00 | 1.54457 | 0.00 | 0.00 | -0.31 | 188.70 |
| 128074531 | 2010.07.15 19:02 | buy | 1.30 | eurusd | 1.28928 | 1.29028 | 0.00000 | 2010.07.16 08:03 | 1.29028 | 0.00 | 0.00 | -1.04 | 130.00 |
| 128329485 | 2010.07.16 16:30 | buy | 0.54 | gbpusd | 1.53378 | 1.52878 | 0.00000 | 2010.07.16 16:30 | 1.53369 | 0.00 | 0.00 | 0.00 | -4.86 |
| 128382119 | 2010.07.19 00:00 | sell | 1.35 | eurusd | 1.29045 | 1.29245 | 0.00000 | 2010.07.19 09:14 | 1.29245 | 0.00 | 0.00 | 0.00 | -270.00 |
| 128016634 | 2010.07.15 03:00 | sell | 0.32 | usdjpy | 88.165 | 88.065 | 0.000 | 2010.07.19 11:19 | 87.205 | 0.00 | 0.00 | -0.66 | 352.27 |
| 128495565 | 2010.07.19 12:19 | buy | 0.45 | usdjpy | 86.950 | 86.450 | 0.000 | 2010.07.19 15:00 | 87.058 | 0.00 | 0.00 | 0.00 | 55.82 |
| 128527090 | 2010.07.19 15:00 | buy | 1.36 | eurusd | 1.29429 | 1.29529 | 0.00000 | 2010.07.19 18:00 | 1.29529 | 0.00 | 0.00 | 0.00 | 136.00 |
| 128578259 | 2010.07.19 18:59 | buy | 1.39 | eurusd | 1.29556 | 1.29356 | 0.00000 | 2010.07.19 22:13 | 1.29356 | 0.00 | 0.00 | 0.00 | -278.00 |
| 128619241 | 2010.07.20 01:00 | sell | 1.35 | eurusd | 1.29385 | 1.29585 | 0.00000 | 2010.07.20 03:16 | 1.29585 | 0.00 | 0.00 | 0.00 | -270.00 |
| 128640151 | 2010.07.20 04:16 | sell | 1.31 | eurusd | 1.29567 | 1.29767 | 0.00000 | 2010.07.20 06:42 | 1.29746 | 0.00 | 0.00 | 0.00 | -234.49 |
| 128724555 | 2010.07.20 11:38 | sell | 0.51 | gbpusd | 1.52110 | 1.52010 | 0.00000 | 2010.07.20 15:46 | 1.52010 | 0.00 | 0.00 | 0.00 | 51.00 |
| 128844780 | 2010.07.20 18:00 | sell | 1.28 | eurusd | 1.29041 | 1.29241 | 0.00000 | 2010.07.21 07:00 | 1.28890 | 0.00 | 0.00 | -2.71 | 193.28 |
| 128915829 | 2010.07.21 02:00 | sell | 0.51 | gbpusd | 1.52893 | 1.53393 | 0.00000 | 2010.07.21 08:06 | 1.53062 | 0.00 | 0.00 | 0.00 | -86.19 |
| 128527268 | 2010.07.19 12:19 | buy | 0.02 | usdjpy | 86.950 | 87.050 | 0.000 | 2010.07.21 10:06 | 87.050 | 0.00 | 0.00 | 0.01 | 2.30 |
| 129085742 | 2010.07.21 16:00 | sell | 1.29 | eurusd | 1.28044 | 1.28244 | 0.00000 | 2010.07.21 16:21 | 1.28244 | 0.00 | 0.00 | 0.00 | -258.00 |
| 129106233 | 2010.07.21 17:22 | sell | 0.42 | eurusd | 1.28150 | 1.28050 | 0.00000 | 2010.07.21 20:34 | 1.27341 | 0.00 | 0.00 | 0.00 | 339.78 |
| 129150116 | 2010.07.21 17:22 | sell | 0.84 | eurusd | 1.28150 | 1.28050 | 0.00000 | 2010.07.22 09:54 | 1.28050 | 0.00 | 0.00 | -4.00 | 84.00 |
| 129298926 | 2010.07.22 10:55 | buy | 1.32 | eurusd | 1.28405 | 1.28205 | 0.00000 | 2010.07.22 11:31 | 1.28205 | 0.00 | 0.00 | 0.00 | -264.00 |
| 129320289 | 2010.07.22 12:31 | buy | 0.42 | eurusd | 1.28450 | 1.28550 | 0.00000 | 2010.07.22 16:15 | 1.29250 | 0.00 | 0.00 | 0.00 | 336.00 |
| 129384349 | 2010.07.22 12:31 | buy | 0.86 | eurusd | 1.28450 | 1.28550 | 0.00000 | 2010.07.23 06:00 | 1.28869 | 0.00 | 0.00 | -0.85 | 360.34 |
| 129466190 | 2010.07.23 02:00 | buy | 0.46 | usdjpy | 87.221 | 86.721 | 0.000 | 2010.07.23 07:42 | 86.874 | 0.00 | 0.00 | 0.00 | -183.74 |
| 129502638 | 2010.07.23 07:42 | sell | 1.38 | eurusd | 1.28798 | 1.28998 | 0.00000 | 2010.07.23 10:00 | 1.28998 | 0.00 | 0.00 | 0.00 | -276.00 |
| 129707225 | 2010.07.23 20:00 | sell | 1.31 | eurusd | 1.28978 | 1.29178 | 0.00000 | 2010.07.23 20:49 | 1.29178 | 0.00 | 0.00 | 0.00 | -262.00 |
| 129750255 | 2010.07.26 03:00 | buy | 0.42 | usdjpy | 87.666 | 87.166 | 0.000 | 2010.07.26 04:14 | 87.632 | 0.00 | 0.00 | 0.00 | -16.30 |
| 129760375 | 2010.07.26 04:14 | buy | 1.27 | eurusd | 1.29435 | 1.29235 | 0.00000 | 2010.07.26 04:52 | 1.29235 | 0.00 | 0.00 | 0.00 | -254.00 |
| 129767952 | 2010.07.26 05:51 | buy | 1.23 | eurusd | 1.29264 | 1.29064 | 0.00000 | 2010.07.26 07:52 | 1.29064 | 0.00 | 0.00 | 0.00 | -246.00 |
| 129796179 | 2010.07.26 08:52 | buy | 1.20 | eurusd | 1.29451 | 1.29251 | 0.00000 | 2010.07.26 09:06 | 1.29251 | 0.00 | 0.00 | 0.00 | -240.00 |
| 129760393 | 2010.07.26 03:00 | buy | 0.02 | usdjpy | 87.666 | 87.166 | 0.000 | 2010.07.26 10:05 | 87.166 | 0.00 | 0.00 | 0.00 | -11.47 |
| 129797680 | 2010.07.26 09:00 | buy | 0.38 | gbpusd | 1.54900 | 1.54400 | 0.00000 | 2010.07.26 10:07 | 1.54668 | 0.00 | 0.00 | 0.00 | -88.16 |
| 129811965 | 2010.07.26 10:07 | buy | 1.16 | eurusd | 1.29268 | 1.29068 | 0.00000 | 2010.07.26 10:25 | 1.29068 | 0.00 | 0.00 | 0.00 | -232.00 |
| 129966413 | 2010.07.26 23:01 | buy | 1.11 | eurusd | 1.29976 | 1.29776 | 0.00000 | 2010.07.27 09:47 | 1.29781 | 0.00 | 0.00 | -1.44 | -216.45 |
| 129811973 | 2010.07.26 09:00 | buy | 0.10 | gbpusd | 1.54900 | 1.54400 | 0.00000 | 2010.07.27 09:48 | 1.54738 | 0.00 | 0.00 | -0.19 | -16.20 |
| 130056809 | 2010.07.27 10:47 | sell | 1.08 | eurusd | 1.30052 | 1.29952 | 0.00000 | 2010.07.27 12:06 | 1.29952 | 0.00 | 0.00 | 0.00 | 108.00 |
| 130078691 | 2010.07.27 12:10 | buy | 0.36 | gbpusd | 1.55308 | 1.54808 | 0.00000 | 2010.07.27 13:06 | 1.55308 | 0.00 | 0.00 | 0.00 | 0.00 |
| 130089083 | 2010.07.27 13:06 | sell | 1.09 | eurusd | 1.30059 | 1.30259 | 0.00000 | 2010.07.27 13:07 | 1.30259 | 0.00 | 0.00 | 0.00 | -218.00 |
| 130089086 | 2010.07.27 12:10 | buy | 0.07 | gbpusd | 1.55308 | 1.55408 | 0.00000 | 2010.07.27 15:16 | 1.55408 | 0.00 | 0.00 | 0.00 | 7.00 |
| 130141354 | 2010.07.27 16:13 | sell | 1.06 | eurusd | 1.29630 | 1.29830 | 0.00000 | 2010.07.27 16:22 | 1.29830 | 0.00 | 0.00 | 0.00 | -212.00 |
| 130161052 | 2010.07.27 17:23 | sell | 1.03 | eurusd | 1.29561 | 1.29761 | 0.00000 | 2010.07.27 17:31 | 1.29761 | 0.00 | 0.00 | 0.00 | -206.00 |
| 130175719 | 2010.07.27 18:31 | sell | 1.00 | eurusd | 1.29960 | 1.30160 | 0.00000 | 2010.07.28 07:31 | 1.30113 | 0.00 | 0.00 | -1.60 | -153.00 |
| 130187714 | 2010.07.27 20:00 | buy | 0.32 | usdjpy | 87.856 | 87.356 | 0.000 | 2010.07.28 12:00 | 87.905 | 0.00 | 0.00 | 0.07 | 17.84 |
| 130321164 | 2010.07.28 12:00 | buy | 0.97 | eurusd | 1.30063 | 1.29863 | 0.00000 | 2010.07.28 12:24 | 1.29863 | 0.00 | 0.00 | 0.00 | -194.00 |
| 130321370 | 2010.07.27 20:00 | buy | 0.03 | usdjpy | 87.856 | 87.356 | 0.000 | 2010.07.28 14:30 | 87.580 | 0.00 | 0.00 | 0.01 | -9.45 |
| 130340854 | 2010.07.28 13:24 | buy | 0.95 | eurusd | 1.29982 | 1.29782 | 0.00000 | 2010.07.28 14:46 | 1.29782 | 0.00 | 0.00 | 0.00 | -190.00 |
| 130370224 | 2010.07.28 15:34 | buy | 0.36 | gbpusd | 1.56266 | 1.55766 | 0.00000 | 2010.07.28 21:03 | 1.55766 | 0.00 | 0.00 | 0.00 | -180.00 |
| 130443960 | 2010.07.28 22:04 | buy | 0.29 | gbpusd | 1.55907 | 1.55407 | 0.00000 | 2010.07.28 23:02 | 1.55990 | 0.00 | 0.00 | 0.00 | 24.07 |
| 130450073 | 2010.07.28 23:02 | sell | 0.89 | eurusd | 1.29925 | 1.30125 | 0.00000 | 2010.07.29 05:53 | 1.30125 | 0.00 | 0.00 | -3.20 | -178.00 |
| 130450226 | 2010.07.28 22:04 | buy | 0.06 | gbpusd | 1.55907 | 1.56007 | 0.00000 | 2010.07.29 14:25 | 1.56007 | 0.00 | 0.00 | -0.32 | 6.00 |
| 130471037 | 2010.07.29 03:00 | sell | 0.10 | usdjpy | 87.328 | 87.228 | 0.000 | 2010.07.29 18:05 | 86.728 | 0.00 | 0.00 | 0.00 | 69.18 |
| 130526295 | 2010.07.29 10:00 | buy | 0.87 | eurusd | 1.30281 | 1.30381 | 0.00000 | 2010.07.30 02:02 | 1.30590 | 0.00 | 0.00 | -0.26 | 268.83 |
| 130709406 | 2010.07.30 03:02 | sell | 0.92 | eurusd | 1.30588 | 1.30788 | 0.00000 | 2010.07.30 07:02 | 1.30788 | 0.00 | 0.00 | 0.00 | -184.00 |
| 130744731 | 2010.07.30 08:02 | sell | 0.89 | eurusd | 1.30625 | 1.30825 | 0.00000 | 2010.07.30 08:45 | 1.30825 | 0.00 | 0.00 | 0.00 | -178.00 |
| 130774987 | 2010.07.30 09:45 | sell | 0.87 | eurusd | 1.30462 | 1.30362 | 0.00000 | 2010.07.30 14:01 | 1.30362 | 0.00 | 0.00 | 0.00 | 87.00 |
| 130853405 | 2010.07.30 15:01 | sell | 0.88 | eurusd | 1.30287 | 1.30487 | 0.00000 | 2010.07.30 17:27 | 1.30487 | 0.00 | 0.00 | 0.00 | -176.00 |
| 130637326 | 2010.07.29 03:00 | sell | 0.21 | usdjpy | 87.328 | 87.228 | 0.000 | 2010.08.02 09:40 | 86.742 | 0.00 | 0.00 | -0.43 | 141.87 |
| 131049594 | 2010.08.02 13:00 | buy | 0.30 | usdjpy | 86.738 | 86.238 | 0.000 | 2010.08.03 04:34 | 86.315 | 0.00 | 0.00 | 0.07 | -147.02 |
| 130954685 | 2010.08.02 02:26 | buy | 0.28 | eurusd | 1.30710 | 1.30810 | 0.00000 | 2010.08.03 04:34 | 1.31630 | 0.00 | 0.00 | -0.28 | 257.60 |
| 131204061 | 2010.08.02 02:26 | buy | 0.57 | eurusd | 1.30710 | 1.30810 | 0.00000 | 2010.08.03 07:44 | 1.31607 | 0.00 | 0.00 | -0.57 | 511.29 |
| 131233743 | 2010.08.03 07:55 | sell | 0.32 | eurusd | 1.31561 | 1.31761 | 0.00000 | 2010.08.03 08:38 | 1.31761 | 0.00 | 0.00 | 0.00 | -64.00 |
| 131256824 | 2010.08.03 09:01 | buy | 0.12 | gbpusd | 1.59206 | 1.59306 | 0.00000 | 2010.08.03 10:31 | 1.59306 | 0.00 | 0.00 | 0.00 | 12.00 |
| 131327002 | 2010.08.03 12:11 | buy | 0.12 | gbpusd | 1.59503 | 1.59003 | 0.00000 | 2010.08.03 16:14 | 1.59003 | 0.00 | 0.00 | 0.00 | -60.00 |
| 131422732 | 2010.08.03 17:54 | buy | 0.10 | gbpusd | 1.59383 | 1.58883 | 0.00000 | 2010.08.04 06:08 | 1.59262 | 0.00 | 0.00 | -0.08 | -12.10 |
| 131535007 | 2010.08.04 06:08 | sell | 0.31 | eurusd | 1.32107 | 1.32307 | 0.00000 | 2010.08.04 08:52 | 1.32307 | 0.00 | 0.00 | 0.00 | -62.00 |
| 131535026 | 2010.08.03 17:54 | buy | 0.02 | gbpusd | 1.59383 | 1.58883 | 0.00000 | 2010.08.04 10:30 | 1.59127 | 0.00 | 0.00 | -0.02 | -5.12 |
| 131599199 | 2010.08.04 10:32 | sell | 0.31 | eurusd | 1.31863 | 1.32063 | 0.00000 | 2010.08.04 10:57 | 1.32063 | 0.00 | 0.00 | 0.00 | -62.00 |
| 131633718 | 2010.08.04 12:36 | sell | 0.10 | eurusd | 1.32169 | 1.32069 | 0.00000 | 2010.08.04 16:43 | 1.31369 | 0.00 | 0.00 | 0.00 | 80.00 |
| 131712341 | 2010.08.04 12:36 | sell | 0.21 | eurusd | 1.32169 | 1.32069 | 0.00000 | 2010.08.05 10:01 | 1.31528 | 0.00 | 0.00 | -1.07 | 134.61 |
| 131797280 | 2010.08.05 01:00 | buy | 0.10 | usdjpy | 86.308 | 85.808 | 0.000 | 2010.08.05 11:41 | 86.197 | 0.00 | 0.00 | 0.00 | -12.88 |
| 131915637 | 2010.08.05 11:41 | buy | 0.32 | eurusd | 1.32080 | 1.31880 | 0.00000 | 2010.08.05 14:11 | 1.31880 | 0.00 | 0.00 | 0.00 | -64.00 |
| 131977039 | 2010.08.05 15:51 | buy | 0.31 | eurusd | 1.31745 | 1.31545 | 0.00000 | 2010.08.05 16:56 | 1.31545 | 0.00 | 0.00 | 0.00 | -62.00 |
| 132133525 | 2010.08.06 10:50 | sell | 0.12 | gbpusd | 1.58595 | 1.59095 | 0.00000 | 2010.08.06 14:44 | 1.59095 | 0.00 | 0.00 | 0.00 | -60.00 |
| 132290855 | 2010.08.06 20:00 | buy | 0.31 | eurusd | 1.32845 | 1.32645 | 0.00000 | 2010.08.09 09:00 | 1.32925 | 0.00 | 0.00 | -0.19 | 24.80 |
| 132433198 | 2010.08.09 12:17 | sell | 0.31 | eurusd | 1.32690 | 1.32890 | 0.00000 | 2010.08.09 13:00 | 1.32590 | 0.00 | 0.00 | 0.00 | 31.00 |
| 132542507 | 2010.08.09 18:01 | buy | 0.10 | usdjpy | 85.889 | 85.389 | 0.000 | 2010.08.10 20:15 | 85.630 | 0.00 | 0.00 | -0.01 | -30.25 |
| 132469325 | 2010.08.09 14:40 | sell | 0.10 | eurusd | 1.32457 | 1.32357 | 0.00000 | 2010.08.10 20:16 | 1.31654 | 0.00 | 0.00 | -0.26 | 80.30 |
| 132938264 | 2010.08.09 14:40 | sell | 0.21 | eurusd | 1.32457 | 1.32357 | 0.00000 | 2010.08.10 20:20 | 1.31865 | 0.00 | 0.00 | -0.55 | 124.32 |
| 133018138 | 2010.08.11 02:00 | buy | 0.32 | eurusd | 1.31563 | 1.31363 | 0.00000 | 2010.08.11 02:28 | 1.31363 | 0.00 | 0.00 | 0.00 | -64.00 |
| 133178497 | 2010.08.11 10:49 | sell | 0.04 | gbpusd | 1.57867 | 1.57767 | 0.00000 | 2010.08.11 11:47 | 1.56867 | 0.00 | 0.00 | 0.00 | 40.00 |
| 133200566 | 2010.08.11 10:49 | sell | 0.03 | gbpusd | 1.57867 | 1.57767 | 0.00000 | 2010.08.11 13:59 | 1.57231 | 0.00 | 0.00 | 0.00 | 19.08 |
| 133111952 | 2010.08.11 08:00 | sell | 0.10 | usdjpy | 85.290 | 85.190 | 0.000 | 2010.08.11 16:29 | 85.190 | 0.00 | 0.00 | 0.00 | 11.74 |
| 133249301 | 2010.08.11 10:49 | sell | 0.05 | gbpusd | 1.57867 | 1.57767 | 0.00000 | 2010.08.11 23:00 | 1.56618 | 0.00 | 0.00 | 0.00 | 62.45 |
| 133162507 | 2010.08.11 10:00 | sell | 0.10 | eurusd | 1.30641 | 1.30541 | 0.00000 | 2010.08.11 23:00 | 1.28642 | 0.00 | 0.00 | 0.00 | 199.90 |
| 133413718 | 2010.08.11 10:00 | sell | 0.22 | eurusd | 1.30641 | 1.30541 | 0.00000 | 2010.08.12 07:57 | 1.29136 | 0.00 | 0.00 | -0.99 | 331.10 |
| 133553905 | 2010.08.12 09:36 | buy | 0.35 | eurusd | 1.29149 | 1.28949 | 0.00000 | 2010.08.12 10:40 | 1.28949 | 0.00 | 0.00 | 0.00 | -70.00 |
| 133614373 | 2010.08.12 12:02 | sell | 0.13 | gbpusd | 1.55936 | 1.56436 | 0.00000 | 2010.08.13 04:37 | 1.56197 | 0.00 | 0.00 | -0.35 | -33.93 |
| 133817547 | 2010.08.13 05:00 | buy | 0.11 | usdjpy | 86.126 | 85.626 | 0.000 | 2010.08.13 07:35 | 86.085 | 0.00 | 0.00 | 0.00 | -5.24 |
| 133834852 | 2010.08.13 07:35 | buy | 0.34 | eurusd | 1.28683 | 1.28483 | 0.00000 | 2010.08.13 10:10 | 1.28483 | 0.00 | 0.00 | 0.00 | -68.00 |
| 133911486 | 2010.08.13 11:50 | buy | 0.34 | eurusd | 1.28440 | 1.28240 | 0.00000 | 2010.08.13 11:59 | 1.28240 | 0.00 | 0.00 | 0.00 | -68.00 |
| 134008175 | 2010.08.13 18:00 | sell | 0.34 | eurusd | 1.27675 | 1.27875 | 0.00000 | 2010.08.13 18:51 | 1.27875 | 0.00 | 0.00 | 0.00 | -68.00 |
| 134025177 | 2010.08.13 20:31 | sell | 0.33 | eurusd | 1.27679 | 1.27879 | 0.00000 | 2010.08.16 05:22 | 1.27879 | 0.00 | 0.00 | -0.50 | -66.00 |
| 134120366 | 2010.08.16 09:00 | buy | 0.33 | eurusd | 1.28134 | 1.27934 | 0.00000 | 2010.08.16 10:11 | 1.27934 | 0.00 | 0.00 | 0.00 | -66.00 |
| 134166025 | 2010.08.16 11:50 | buy | 0.33 | eurusd | 1.28065 | 1.28165 | 0.00000 | 2010.08.16 15:31 | 1.28165 | 0.00 | 0.00 | 0.00 | 33.00 |
| 134257222 | 2010.08.16 17:11 | buy | 0.33 | eurusd | 1.28397 | 1.28197 | 0.00000 | 2010.08.16 20:07 | 1.28197 | 0.00 | 0.00 | 0.00 | -66.00 |
| 134214375 | 2010.08.16 15:00 | sell | 0.11 | usdjpy | 85.354 | 85.854 | 0.000 | 2010.08.17 12:26 | 85.448 | 0.00 | 0.00 | -0.09 | -12.10 |
| 134427968 | 2010.08.17 11:01 | buy | 0.32 | eurusd | 1.28781 | 1.28581 | 0.00000 | 2010.08.17 13:04 | 1.28581 | 0.00 | 0.00 | 0.00 | -64.00 |
| 134482489 | 2010.08.17 14:45 | buy | 0.32 | eurusd | 1.28876 | 1.28676 | 0.00000 | 2010.08.17 16:12 | 1.28676 | 0.00 | 0.00 | 0.00 | -64.00 |
| 134559564 | 2010.08.17 17:51 | buy | 0.32 | eurusd | 1.28898 | 1.28698 | 0.00000 | 2010.08.18 01:37 | 1.28698 | 0.00 | 0.00 | -0.16 | -64.00 |
| 134571046 | 2010.08.17 19:00 | buy | 0.10 | usdjpy | 85.516 | 85.016 | 0.000 | 2010.08.18 07:47 | 85.403 | 0.00 | 0.00 | 0.01 | -13.23 |
| 134661353 | 2010.08.18 07:47 | sell | 0.31 | eurusd | 1.28359 | 1.28559 | 0.00000 | 2010.08.18 10:09 | 1.28559 | 0.00 | 0.00 | 0.00 | -62.00 |
| 134661384 | 2010.08.17 19:00 | buy | 0.01 | usdjpy | 85.516 | 85.016 | 0.000 | 2010.08.18 11:11 | 85.200 | 0.00 | 0.00 | 0.00 | -3.71 |
| 134716613 | 2010.08.18 10:31 | buy | 0.04 | gbpusd | 1.55825 | 1.55925 | 0.00000 | 2010.08.18 14:25 | 1.56835 | 0.00 | 0.00 | 0.00 | 40.40 |
| 134783470 | 2010.08.18 10:31 | buy | 0.08 | gbpusd | 1.55825 | 1.55925 | 0.00000 | 2010.08.18 16:25 | 1.55925 | 0.00 | 0.00 | 0.00 | 8.00 |
| 134847332 | 2010.08.18 17:00 | buy | 0.31 | eurusd | 1.28540 | 1.28340 | 0.00000 | 2010.08.19 01:13 | 1.28429 | 0.00 | 0.00 | -0.37 | -34.41 |
| 134941528 | 2010.08.19 02:53 | sell | 0.31 | eurusd | 1.28027 | 1.28227 | 0.00000 | 2010.08.19 09:04 | 1.28227 | 0.00 | 0.00 | 0.00 | -62.00 |
| 135024955 | 2010.08.19 10:00 | buy | 0.10 | usdjpy | 85.768 | 85.268 | 0.000 | 2010.08.19 10:44 | 85.675 | 0.00 | 0.00 | 0.00 | -10.85 |
| 135040162 | 2010.08.19 10:44 | sell | 0.31 | eurusd | 1.28013 | 1.28213 | 0.00000 | 2010.08.19 11:08 | 1.28213 | 0.00 | 0.00 | 0.00 | -62.00 |
| 135142853 | 2010.08.19 16:02 | buy | 0.30 | eurusd | 1.28923 | 1.28723 | 0.00000 | 2010.08.19 16:04 | 1.28723 | 0.00 | 0.00 | 0.00 | -60.00 |
| 135183928 | 2010.08.19 17:44 | buy | 0.30 | eurusd | 1.28578 | 1.28378 | 0.00000 | 2010.08.19 17:49 | 1.28378 | 0.00 | 0.00 | 0.00 | -60.00 |
| 135212558 | 2010.08.19 19:29 | buy | 0.30 | eurusd | 1.28191 | 1.27991 | 0.00000 | 2010.08.19 20:03 | 1.27991 | 0.00 | 0.00 | 0.00 | -60.00 |
| 135262826 | 2010.08.20 02:06 | sell | 0.30 | eurusd | 1.27921 | 1.28121 | 0.00000 | 2010.08.20 02:18 | 1.28121 | 0.00 | 0.00 | 0.00 | -60.00 |
| 135277318 | 2010.08.20 03:58 | sell | 0.29 | eurusd | 1.28070 | 1.28270 | 0.00000 | 2010.08.20 08:40 | 1.28270 | 0.00 | 0.00 | 0.00 | -58.00 |
| 135466039 | 2010.08.20 16:00 | sell | 0.29 | eurusd | 1.26863 | 1.27063 | 0.00000 | 2010.08.20 18:54 | 1.27063 | 0.00 | 0.00 | 0.00 | -58.00 |
| 135557459 | 2010.08.23 03:58 | buy | 0.29 | eurusd | 1.27190 | 1.26990 | 0.00000 | 2010.08.23 09:24 | 1.26990 | 0.00 | 0.00 | 0.00 | -58.00 |
| 135713798 | 2010.08.23 15:46 | sell | 0.03 | gbpusd | 1.55641 | 1.55541 | 0.00000 | 2010.08.24 01:34 | 1.54885 | 0.00 | 0.00 | -0.08 | 22.68 |
| 135843606 | 2010.08.23 15:46 | sell | 0.03 | gbpusd | 1.55641 | 1.55541 | 0.00000 | 2010.08.24 01:35 | 1.54887 | 0.00 | 0.00 | -0.08 | 22.62 |
| 135843687 | 2010.08.23 15:46 | sell | 0.05 | gbpusd | 1.55641 | 1.55541 | 0.00000 | 2010.08.24 05:00 | 1.54524 | 0.00 | 0.00 | -0.12 | 55.85 |
| 135809379 | 2010.08.23 22:01 | sell | 0.28 | eurusd | 1.26622 | 1.26522 | 0.00000 | 2010.08.24 08:29 | 1.26522 | 0.00 | 0.00 | -0.42 | 28.00 |
| 135696420 | 2010.08.23 15:01 | sell | 0.03 | usdjpy | 85.175 | 85.075 | 0.000 | 2010.08.24 09:59 | 84.571 | 0.00 | 0.00 | -0.03 | 21.43 |
| 136152280 | 2010.08.24 21:01 | buy | 0.29 | eurusd | 1.26721 | 1.26521 | 0.00000 | 2010.08.24 22:54 | 1.26521 | 0.00 | 0.00 | 0.00 | -58.00 |
| 135944953 | 2010.08.23 15:01 | sell | 0.06 | usdjpy | 85.175 | 85.075 | 0.000 | 2010.08.25 09:44 | 84.506 | 0.00 | 0.00 | -0.12 | 47.50 |
| 136195226 | 2010.08.25 01:00 | sell | 0.11 | gbpusd | 1.54041 | 1.54541 | 0.00000 | 2010.08.25 10:00 | 1.54541 | 0.00 | 0.00 | 0.00 | -55.00 |
| 136455517 | 2010.08.25 19:06 | sell | 0.29 | eurusd | 1.26616 | 1.26816 | 0.00000 | 2010.08.26 01:38 | 1.26798 | 0.00 | 0.00 | -1.48 | -52.78 |
| |
0.00 |
0.00 |
-94.47 |
-18 112.32 |
| Closed P/L: |
-18 206.79 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 136526778 | 2010.08.26 04:00 | buy | 0.28 | eurusd | 1.26712 | 1.26812 | 0.00000 | | 1.27070 | 0.00 | 0.00 | 0.00 | 100.24 |
| |
0.00 |
0.00 |
0.00 |
100.24 |
| | Floating P/L: |
100.24 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
24 004.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-18 206.79 |
Floating P/L: |
100.24 |
Margin: |
70.96 |
| Balance: |
5 797.21 |
Equity: |
5 897.45 |
Free Margin: |
5 826.49 |