| Account: 2461460 | Name: EAKAIN http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 February 1, 05:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 206450932 | 2011.06.15 23:44 | sell | 9.59 | usdchf | 0.85389 | 0.86039 | 0.85089 | 2011.06.16 00:05 | 0.85338 | 0.00 | 0.00 | -16.83 | 573.12 |
| 206883191 | 2011.06.16 21:34 | sell | 10.01 | eurgbp | 0.87879 | 0.88313 | 0.87349 | 2011.06.16 21:41 | 0.87857 | 0.00 | 0.00 | 0.00 | 355.50 |
| 206888335 | 2011.06.16 21:48 | sell | 10.04 | eurgbp | 0.87893 | 0.88327 | 0.87363 | 2011.06.16 21:57 | 0.87869 | 0.00 | 0.00 | 0.00 | 389.06 |
| 206897435 | 2011.06.16 22:17 | sell | 10.08 | eurgbp | 0.87912 | 0.88347 | 0.87382 | 2011.06.16 22:20 | 0.87890 | 0.00 | 0.00 | 0.00 | 358.10 |
| 206899851 | 2011.06.16 22:27 | sell | 10.12 | eurgbp | 0.87911 | 0.88346 | 0.87381 | 2011.06.17 00:19 | 0.87890 | 0.00 | 0.00 | -54.10 | 343.52 |
| 207649845 | 2011.06.20 23:14 | sell | 10.14 | eurusd | 1.43086 | 1.43837 | 1.42786 | 2011.06.21 01:37 | 1.43837 | 0.00 | 0.00 | -65.91 | -7 615.14 |
| 207650307 | 2011.06.20 23:18 | buy | 9.85 | usdchf | 0.84577 | 0.83931 | 0.84877 | 2011.06.21 03:36 | 0.84460 | 0.00 | 0.00 | -2.32 | -1 364.49 |
| 207652146 | 2011.06.20 23:37 | buy | 9.72 | eurchf | 1.21029 | 1.20459 | 1.21329 | 2011.06.21 00:03 | 1.21072 | 0.00 | 0.00 | 24.09 | 494.22 |
| 207657162 | 2011.06.21 00:04 | sell | 9.56 | usdjpy | 80.311 | 81.084 | 80.011 | 2011.06.21 00:26 | 80.260 | 0.00 | 0.00 | 0.00 | 607.48 |
| 208070327 | 2011.06.21 23:01 | buy | 9.35 | usdcad | 0.97134 | 0.96628 | 0.97434 | 2011.06.21 23:11 | 0.97190 | 0.00 | 0.00 | 0.00 | 538.74 |
| 208075655 | 2011.06.21 23:18 | buy | 9.41 | eurusd | 1.43981 | 1.43231 | 1.44281 | 2011.06.21 23:20 | 1.44060 | 0.00 | 0.00 | 0.00 | 743.39 |
| 208076121 | 2011.06.21 23:19 | sell | 9.15 | usdchf | 0.84089 | 0.84752 | 0.83789 | 2011.06.22 07:05 | 0.84235 | 0.00 | 0.00 | -5.44 | -1 585.92 |
| 208077043 | 2011.06.21 23:23 | buy | 9.27 | eurusd | 1.43980 | 1.43235 | 1.44280 | 2011.06.21 23:24 | 1.44050 | 0.00 | 0.00 | 0.00 | 648.90 |
| 208077426 | 2011.06.21 23:24 | sell | 9.06 | eurchf | 1.21157 | 1.21727 | 1.20857 | 2011.06.21 23:34 | 1.21120 | 0.00 | 0.00 | 0.00 | 398.53 |
| 208080925 | 2011.06.21 23:38 | sell | 9.39 | usdcad | 0.97295 | 0.97777 | 0.96995 | 2011.06.21 23:39 | 0.97229 | 0.00 | 0.00 | 0.00 | 637.40 |
| 208083487 | 2011.06.21 23:50 | sell | 9.41 | eurchf | 1.21171 | 1.21741 | 1.20871 | 2011.06.21 23:53 | 1.21125 | 0.00 | 0.00 | 0.00 | 514.56 |
| 208083562 | 2011.06.21 23:50 | sell | 9.23 | eurusd | 1.44158 | 1.44912 | 1.43858 | 2011.06.21 23:51 | 1.44090 | 0.00 | 0.00 | 0.00 | 627.64 |
| 208083728 | 2011.06.21 23:51 | sell | 8.78 | eurgbp | 0.88805 | 0.89275 | 0.88275 | 2011.06.21 23:51 | 0.88772 | 0.00 | 0.00 | 0.00 | 470.68 |
| 208084730 | 2011.06.21 23:51 | sell | 9.09 | eurgbp | 0.88776 | 0.89242 | 0.88246 | 2011.06.21 23:53 | 0.88755 | 0.00 | 0.00 | 0.00 | 309.98 |
| 208085331 | 2011.06.21 23:52 | sell | 8.85 | eurusd | 1.44160 | 1.44901 | 1.43860 | 2011.06.21 23:53 | 1.44088 | 0.00 | 0.00 | 0.00 | 637.20 |
| 208088099 | 2011.06.21 23:54 | buy | 9.60 | eurusd | 1.43900 | 1.43151 | 1.44200 | 2011.06.21 23:54 | 1.43996 | 0.00 | 0.00 | 0.00 | 921.60 |
| 208088468 | 2011.06.21 23:54 | buy | 9.74 | eurusd | 1.43959 | 1.43209 | 1.44259 | 2011.06.22 00:22 | 1.44024 | 0.00 | 0.00 | 18.51 | 633.10 |
| 208088871 | 2011.06.21 23:54 | sell | 9.44 | usdcad | 0.97309 | 0.97791 | 0.97009 | 2011.06.21 23:56 | 0.97255 | 0.00 | 0.00 | 0.00 | 524.15 |
| 208089361 | 2011.06.21 23:54 | buy | 9.11 | eurgbp | 0.88638 | 0.88181 | 0.89168 | 2011.06.21 23:55 | 0.88664 | 0.00 | 0.00 | 0.00 | 384.42 |
| 208091889 | 2011.06.21 23:59 | sell | 9.60 | eurchf | 1.21158 | 1.21731 | 1.20858 | 2011.06.22 00:00 | 1.21122 | 0.00 | 0.00 | -60.55 | 410.97 |
| 208500520 | 2011.06.22 23:18 | sell | 10.03 | usdcad | 0.97384 | 0.97858 | 0.97084 | 2011.06.23 02:08 | 0.97328 | 0.00 | 0.00 | 34.09 | 577.10 |
| 208500864 | 2011.06.22 23:20 | buy | 9.84 | eurgbp | 0.89299 | 0.88844 | 0.89829 | 2011.06.23 10:59 | 0.89198 | 0.00 | 0.00 | -23.76 | -1 590.94 |
| 208501338 | 2011.06.22 23:22 | buy | 9.46 | eurusd | 1.43426 | 1.42682 | 1.43726 | 2011.06.23 02:30 | 1.43331 | 0.00 | 0.00 | 36.89 | -898.70 |
| 208502438 | 2011.06.22 23:26 | sell | 9.17 | usdchf | 0.83982 | 0.84643 | 0.83682 | 2011.06.23 06:56 | 0.84194 | 0.00 | 0.00 | -13.09 | -2 309.00 |
| 208514054 | 2011.06.23 00:27 | sell | 8.40 | usdjpy | 80.378 | 81.150 | 80.078 | 2011.06.23 07:56 | 80.389 | 0.00 | 0.00 | 0.00 | -114.94 |
| 208840313 | 2011.06.23 21:00 | sell | 9.60 | eurgbp | 0.88902 | 0.89338 | 0.88372 | 2011.06.23 21:01 | 0.88878 | 0.00 | 0.00 | 0.00 | 368.33 |
| 208840747 | 2011.06.23 21:01 | sell | 9.64 | eurgbp | 0.88906 | 0.89340 | 0.88376 | 2011.06.23 21:04 | 0.88885 | 0.00 | 0.00 | 0.00 | 323.58 |
| 208843819 | 2011.06.23 21:04 | sell | 9.67 | eurgbp | 0.88907 | 0.89348 | 0.88377 | 2011.06.24 03:17 | 0.89002 | 0.00 | 0.00 | -44.87 | -1 470.53 |
| 209547457 | 2011.06.27 23:21 | sell | 9.52 | eurusd | 1.42875 | 1.43619 | 1.42575 | 2011.06.28 05:28 | 1.42950 | 0.00 | 0.00 | -44.74 | -714.00 |
| 209550423 | 2011.06.27 23:51 | sell | 9.27 | eurchf | 1.19355 | 1.19914 | 1.19055 | 2011.06.27 23:56 | 1.19321 | 0.00 | 0.00 | 0.00 | 377.46 |
| 209551476 | 2011.06.27 23:58 | buy | 9.27 | usdcad | 0.98598 | 0.98122 | 0.98898 | 2011.06.28 03:58 | 0.98603 | 0.00 | 0.00 | -30.90 | 47.01 |
| 209560248 | 2011.06.28 00:40 | buy | 8.84 | usdjpy | 80.865 | 80.088 | 81.165 | 2011.06.28 08:50 | 80.838 | 0.00 | 0.00 | 0.00 | -295.26 |
| 209871787 | 2011.06.28 21:00 | sell | 9.45 | eurgbp | 0.89830 | 0.90270 | 0.89300 | 2011.06.28 21:06 | 0.89806 | 0.00 | 0.00 | 0.00 | 362.74 |
| 209887561 | 2011.06.28 23:04 | sell | 9.49 | eurusd | 1.43731 | 1.44476 | 1.43431 | 2011.06.28 23:34 | 1.43668 | 0.00 | 0.00 | 0.00 | 597.87 |
| 209889699 | 2011.06.28 23:28 | sell | 9.21 | eurgbp | 0.89832 | 0.90273 | 0.89302 | 2011.06.28 23:38 | 0.89810 | 0.00 | 0.00 | 0.00 | 324.08 |
| 209891383 | 2011.06.28 23:38 | buy | 9.58 | usdcad | 0.98107 | 0.97633 | 0.98407 | 2011.06.28 23:45 | 0.98158 | 0.00 | 0.00 | 0.00 | 497.75 |
| 209892500 | 2011.06.28 23:51 | buy | 9.63 | usdcad | 0.98095 | 0.97621 | 0.98395 | 2011.06.29 00:40 | 0.98148 | 0.00 | 0.00 | -32.41 | 520.02 |
| 209896463 | 2011.06.29 00:20 | buy | 9.43 | usdjpy | 81.047 | 80.268 | 81.347 | 2011.06.29 02:05 | 81.098 | 0.00 | 0.00 | 0.00 | 593.02 |
| 210282009 | 2011.06.29 23:01 | sell | 9.74 | eurusd | 1.44372 | 1.45118 | 1.44072 | 2011.06.30 00:02 | 1.44311 | 0.00 | 0.00 | -184.09 | 594.14 |
| 210282788 | 2011.06.29 23:05 | sell | 9.42 | eurgbp | 0.89871 | 0.90308 | 0.89341 | 2011.06.30 10:17 | 0.90308 | 0.00 | 0.00 | -162.78 | -6 602.47 |
| 210300033 | 2011.06.30 00:58 | buy | 9.14 | usdjpy | 80.731 | 79.956 | 81.031 | 2011.06.30 13:02 | 80.447 | 0.00 | 0.00 | 0.00 | -3 226.67 |
| 210723218 | 2011.06.30 23:01 | buy | 8.78 | usdcad | 0.96372 | 0.95863 | 0.96672 | 2011.06.30 23:33 | 0.96423 | 0.00 | 0.00 | 0.00 | 464.39 |
| 210725088 | 2011.06.30 23:16 | buy | 8.57 | gbpchf | 1.34872 | 1.34080 | 1.35172 | 2011.06.30 23:33 | 1.34934 | 0.00 | 0.00 | 0.00 | 632.00 |
| 210725107 | 2011.06.30 23:16 | buy | 8.23 | usdchf | 0.84015 | 0.83365 | 0.84315 | 2011.06.30 23:33 | 0.84067 | 0.00 | 0.00 | 0.00 | 509.07 |
| 210725417 | 2011.06.30 23:16 | sell | 8.02 | eurgbp | 0.90410 | 0.90864 | 0.89880 | 2011.06.30 23:32 | 0.90388 | 0.00 | 0.00 | 0.00 | 283.16 |
| 210730636 | 2011.06.30 23:38 | sell | 8.97 | usdchf | 0.84082 | 0.84732 | 0.83782 | 2011.07.01 03:30 | 0.84130 | 0.00 | 0.00 | -5.34 | -511.78 |
| 211509854 | 2011.07.04 23:40 | buy | 8.92 | usdchf | 0.84735 | 0.84101 | 0.85035 | 2011.07.05 00:15 | 0.84786 | 0.00 | 0.00 | -2.11 | 536.55 |
| 211510837 | 2011.07.04 23:42 | sell | 8.75 | eurusd | 1.45460 | 1.46201 | 1.45160 | 2011.07.05 00:03 | 1.45399 | 0.00 | 0.00 | -42.00 | 533.75 |
| 211512650 | 2011.07.04 23:53 | buy | 8.51 | usdcad | 0.96016 | 0.95537 | 0.96316 | 2011.07.05 02:07 | 0.96069 | 0.00 | 0.00 | -30.98 | 469.49 |
| 211513803 | 2011.07.05 00:00 | buy | 8.33 | usdjpy | 80.718 | 79.941 | 81.018 | 2011.07.05 00:19 | 80.777 | 0.00 | 0.00 | 0.00 | 608.43 |
| 212036093 | 2011.07.05 23:10 | sell | 9.12 | usdchf | 0.84143 | 0.84803 | 0.83843 | 2011.07.06 00:04 | 0.84085 | 0.00 | 0.00 | -4.34 | 629.08 |
| 212489350 | 2011.07.06 23:02 | sell | 9.19 | eurusd | 1.43216 | 1.43962 | 1.42916 | 2011.07.07 02:14 | 1.43159 | 0.00 | 0.00 | -88.22 | 523.83 |
| 212489862 | 2011.07.06 23:05 | buy | 8.93 | usdcad | 0.96537 | 0.96044 | 0.96837 | 2011.07.07 02:11 | 0.96571 | 0.00 | 0.00 | -91.94 | 314.40 |
| 212494583 | 2011.07.06 23:44 | sell | 8.76 | eurchf | 1.20207 | 1.20763 | 1.19907 | 2011.07.07 05:40 | 1.20257 | 0.00 | 0.00 | -84.44 | -521.84 |
| 212878682 | 2011.07.07 23:06 | sell | 9.19 | eurgbp | 0.89924 | 0.90374 | 0.89394 | 2011.07.07 23:49 | 0.89903 | 0.00 | 0.00 | 0.00 | 308.28 |
| 212878965 | 2011.07.07 23:08 | buy | 8.90 | usdchf | 0.84445 | 0.83776 | 0.84745 | 2011.07.07 23:26 | 0.84502 | 0.00 | 0.00 | 0.00 | 600.34 |
| 212880511 | 2011.07.07 23:26 | sell | 8.95 | eurchf | 1.21316 | 1.21895 | 1.21016 | 2011.07.08 01:47 | 1.21298 | 0.00 | 0.00 | -26.63 | 190.57 |
| 213602801 | 2011.07.11 22:26 | sell | 9.30 | eurgbp | 0.88229 | 0.88663 | 0.87699 | 2011.07.11 22:39 | 0.88208 | 0.00 | 0.00 | 0.00 | 310.66 |
| 213607151 | 2011.07.11 23:05 | sell | 9.33 | eurchf | 1.17265 | 1.17811 | 1.16965 | 2011.07.12 01:38 | 1.17348 | 0.00 | 0.00 | -49.96 | -925.87 |
| 213607671 | 2011.07.11 23:14 | sell | 9.03 | usdchf | 0.83595 | 0.84242 | 0.83295 | 2011.07.11 23:36 | 0.83523 | 0.00 | 0.00 | 0.00 | 778.42 |
| 213607997 | 2011.07.11 23:16 | sell | 8.87 | eurusd | 1.40347 | 1.41088 | 1.40047 | 2011.07.12 01:30 | 1.40318 | 0.00 | 0.00 | -47.90 | 257.23 |
| 213610383 | 2011.07.11 23:36 | sell | 8.61 | eurgbp | 0.88250 | 0.88699 | 0.87720 | 2011.07.12 01:37 | 0.88228 | 0.00 | 0.00 | -41.07 | 301.29 |
| 213612558 | 2011.07.11 23:43 | buy | 8.27 | usdcad | 0.96811 | 0.96335 | 0.97111 | 2011.07.11 23:45 | 0.96863 | 0.00 | 0.00 | 0.00 | 443.97 |
| 213612956 | 2011.07.11 23:44 | sell | 8.06 | usdchf | 0.83596 | 0.84246 | 0.83296 | 2011.07.12 02:30 | 0.83552 | 0.00 | 0.00 | -4.84 | 424.45 |
| 213621372 | 2011.07.12 00:31 | sell | 7.95 | usdjpy | 80.321 | 81.097 | 80.021 | 2011.07.12 02:15 | 80.267 | 0.00 | 0.00 | 0.00 | 534.84 |
| 214157912 | 2011.07.12 23:03 | sell | 9.50 | usdcad | 0.96655 | 0.97146 | 0.96355 | 2011.07.12 23:13 | 0.96599 | 0.00 | 0.00 | 0.00 | 550.73 |
| 214158283 | 2011.07.12 23:04 | buy | 9.28 | eurchf | 1.15943 | 1.15382 | 1.16243 | 2011.07.13 00:07 | 1.15981 | 0.00 | 0.00 | 26.95 | 424.63 |
| 214158567 | 2011.07.12 23:05 | buy | 8.98 | gbpchf | 1.32076 | 1.31268 | 1.32376 | 2011.07.12 23:19 | 1.32143 | 0.00 | 0.00 | 0.00 | 725.65 |
| 214159413 | 2011.07.12 23:06 | buy | 8.79 | eurgbp | 0.87772 | 0.87317 | 0.88302 | 2011.07.12 23:10 | 0.87805 | 0.00 | 0.00 | 0.00 | 461.34 |
| 214162951 | 2011.07.12 23:14 | buy | 8.76 | usdchf | 0.82928 | 0.82262 | 0.83228 | 2011.07.12 23:55 | 0.82983 | 0.00 | 0.00 | 0.00 | 580.60 |
| 214167423 | 2011.07.12 23:19 | buy | 8.64 | eurgbp | 0.87743 | 0.87297 | 0.88273 | 2011.07.13 01:17 | 0.87764 | 0.00 | 0.00 | 2.75 | 288.89 |
| 214669927 | 2011.07.13 21:42 | buy | 9.80 | eurgbp | 0.87755 | 0.87311 | 0.88285 | 2011.07.13 21:44 | 0.87776 | 0.00 | 0.00 | 0.00 | 331.44 |
| 214693536 | 2011.07.13 23:03 | buy | 9.84 | usdcad | 0.95784 | 0.95287 | 0.96084 | 2011.07.13 23:06 | 0.95844 | 0.00 | 0.00 | 0.00 | 616.00 |
| 214694856 | 2011.07.13 23:05 | sell | 9.61 | eurusd | 1.41982 | 1.42736 | 1.41682 | 2011.07.13 23:09 | 1.41900 | 0.00 | 0.00 | 0.00 | 788.02 |
| 214695396 | 2011.07.13 23:05 | buy | 9.22 | usdchf | 0.81513 | 0.80847 | 0.81813 | 2011.07.13 23:13 | 0.81572 | 0.00 | 0.00 | 0.00 | 666.87 |
| 214696527 | 2011.07.13 23:06 | sell | 8.92 | eurgbp | 0.88048 | 0.88513 | 0.87518 | 2011.07.13 23:07 | 0.88028 | 0.00 | 0.00 | 0.00 | 287.79 |
| 214697088 | 2011.07.13 23:07 | buy | 9.04 | usdcad | 0.95814 | 0.95317 | 0.96114 | 2011.07.13 23:12 | 0.95868 | 0.00 | 0.00 | 0.00 | 509.20 |
| 214697187 | 2011.07.13 23:07 | sell | 8.89 | eurgbp | 0.87998 | 0.88458 | 0.87468 | 2011.07.13 23:09 | 0.87971 | 0.00 | 0.00 | 0.00 | 387.37 |
| 214698259 | 2011.07.13 23:09 | buy | 8.98 | gbpchf | 1.31567 | 1.30759 | 1.31867 | 2011.07.13 23:14 | 1.31621 | 0.00 | 0.00 | 0.00 | 594.00 |
| 214698383 | 2011.07.13 23:09 | sell | 8.49 | eurusd | 1.41890 | 1.42630 | 1.41590 | 2011.07.13 23:11 | 1.41825 | 0.00 | 0.00 | 0.00 | 551.85 |
| 214699797 | 2011.07.13 23:11 | buy | 8.89 | eurchf | 1.15651 | 1.15072 | 1.15951 | 2011.07.13 23:14 | 1.15704 | 0.00 | 0.00 | 0.00 | 577.24 |
| 214700008 | 2011.07.13 23:11 | sell | 8.69 | eurusd | 1.41816 | 1.42555 | 1.41516 | 2011.07.13 23:11 | 1.41749 | 0.00 | 0.00 | 0.00 | 582.23 |
| 214701232 | 2011.07.13 23:12 | sell | 9.07 | eurusd | 1.41712 | 1.42462 | 1.41412 | 2011.07.14 01:42 | 1.42462 | 0.00 | 0.00 | -195.91 | -6 802.50 |
| 214702010 | 2011.07.13 23:13 | buy | 9.04 | usdchf | 0.81631 | 0.80942 | 0.81911 | 2011.07.14 00:00 | 0.80942 | 0.00 | 0.00 | -6.73 | -7 695.09 |
| 214705016 | 2011.07.13 23:19 | buy | 9.61 | eurchf | 1.15525 | 1.14948 | 1.15825 | 2011.07.13 23:40 | 1.14948 | 0.00 | 0.00 | 0.00 | -6 845.90 |
| 214706546 | 2011.07.13 23:22 | buy | 8.73 | gbpchf | 1.31045 | 1.30258 | 1.31345 | 2011.07.13 23:36 | 1.31097 | 0.00 | 0.00 | 0.00 | 558.99 |
| 214708910 | 2011.07.13 23:41 | buy | 8.51 | eurchf | 1.14959 | 1.14413 | 1.15259 | 2011.07.13 23:42 | 1.15013 | 0.00 | 0.00 | 0.00 | 567.22 |
| 215251093 | 2011.07.14 21:53 | buy | 8.35 | eurgbp | 0.87569 | 0.87125 | 0.88099 | 2011.07.14 22:05 | 0.87590 | 0.00 | 0.00 | 0.00 | 282.97 |
| 215266621 | 2011.07.14 23:02 | buy | 8.38 | usdchf | 0.81619 | 0.80953 | 0.81919 | 2011.07.15 05:18 | 0.81516 | 0.00 | 0.00 | -2.06 | -1 058.86 |
| 216250199 | 2011.07.18 21:03 | sell | 8.27 | eurgbp | 0.87806 | 0.88244 | 0.87276 | 2011.07.19 03:30 | 0.87811 | 0.00 | 0.00 | -54.25 | -66.45 |
| 216293607 | 2011.07.18 23:47 | sell | 7.91 | usdcad | 0.95969 | 0.96445 | 0.95669 | 2011.07.19 01:19 | 0.95918 | 0.00 | 0.00 | 9.05 | 420.58 |
| 216301236 | 2011.07.19 00:26 | sell | 7.76 | usdjpy | 79.077 | 79.853 | 78.777 | 2011.07.19 01:42 | 79.034 | 0.00 | 0.00 | 0.00 | 422.20 |
| 216824550 | 2011.07.19 23:01 | buy | 8.34 | usdcad | 0.94929 | 0.94438 | 0.95229 | 2011.07.19 23:13 | 0.94982 | 0.00 | 0.00 | 0.00 | 465.37 |
| 216825286 | 2011.07.19 23:03 | sell | 8.17 | eurusd | 1.41551 | 1.42304 | 1.41251 | 2011.07.20 02:30 | 1.41570 | 0.00 | 0.00 | -58.82 | -155.23 |
| 216826780 | 2011.07.19 23:07 | buy | 7.93 | usdchf | 0.82356 | 0.81687 | 0.82656 | 2011.07.19 23:09 | 0.82410 | 0.00 | 0.00 | 0.00 | 519.62 |
| 216828798 | 2011.07.19 23:13 | buy | 8.19 | usdcad | 0.94991 | 0.94508 | 0.95291 | 2011.07.20 00:31 | 0.95043 | 0.00 | 0.00 | -28.38 | 448.09 |
| 216833629 | 2011.07.19 23:36 | sell | 8.07 | eurchf | 1.16703 | 1.17270 | 1.16403 | 2011.07.19 23:44 | 1.16669 | 0.00 | 0.00 | 0.00 | 332.80 |
| 217247545 | 2011.07.20 23:50 | sell | 8.50 | eurchf | 1.16658 | 1.17204 | 1.16358 | 2011.07.20 23:53 | 1.16614 | 0.00 | 0.00 | 0.00 | 456.04 |
| 217249274 | 2011.07.21 00:01 | sell | 8.54 | usdjpy | 78.865 | 79.646 | 78.565 | 2011.07.21 00:28 | 78.809 | 0.00 | 0.00 | 0.00 | 606.83 |
| 217690381 | 2011.07.21 22:53 | sell | 8.60 | eurgbp | 0.88366 | 0.88816 | 0.87836 | 2011.07.21 22:58 | 0.88343 | 0.00 | 0.00 | 0.00 | 323.04 |
| 217694929 | 2011.07.21 23:02 | sell | 8.64 | usdchf | 0.82765 | 0.83427 | 0.82465 | 2011.07.21 23:02 | 0.82465 | 0.00 | 0.00 | 0.00 | 3 143.15 |
| 217697700 | 2011.07.21 23:11 | sell | 8.95 | eurgbp | 0.88403 | 0.88865 | 0.87873 | 2011.07.21 23:49 | 0.88378 | 0.00 | 0.00 | 0.00 | 365.22 |
| 217698346 | 2011.07.21 23:13 | sell | 8.62 | eurchf | 1.17627 | 1.18202 | 1.17327 | 2011.07.22 01:17 | 1.17693 | 0.00 | 0.00 | -50.89 | -696.43 |
| 218558062 | 2011.07.25 22:05 | sell | 8.91 | eurgbp | 0.88266 | 0.88708 | 0.87736 | 2011.07.25 22:08 | 0.88244 | 0.00 | 0.00 | 0.00 | 319.30 |
| 218559558 | 2011.07.25 22:09 | sell | 8.94 | eurgbp | 0.88266 | 0.88707 | 0.87736 | 2011.07.26 08:27 | 0.88707 | 0.00 | 0.00 | -39.34 | -6 442.86 |
| 218571794 | 2011.07.25 23:15 | sell | 8.56 | eurchf | 1.15912 | 1.16469 | 1.15612 | 2011.07.25 23:17 | 1.15870 | 0.00 | 0.00 | 0.00 | 446.04 |
| 219014489 | 2011.07.26 23:16 | buy | 8.34 | eurgbp | 0.88414 | 0.87953 | 0.88944 | 2011.07.27 03:03 | 0.88435 | 0.00 | 0.00 | -8.21 | 287.80 |
| 219019879 | 2011.07.26 23:43 | sell | 8.03 | eurchf | 1.16310 | 1.16885 | 1.16010 | 2011.07.27 00:01 | 1.16279 | 0.00 | 0.00 | -40.15 | 310.64 |
| 219346314 | 2011.07.27 23:06 | buy | 8.40 | usdchf | 0.80146 | 0.79483 | 0.80446 | 2011.07.28 03:09 | 0.80165 | 0.00 | 0.00 | 0.00 | 199.09 |
| 219346864 | 2011.07.27 23:09 | sell | 8.20 | eurusd | 1.43747 | 1.44494 | 1.43447 | 2011.07.27 23:14 | 1.43683 | 0.00 | 0.00 | 0.00 | 524.80 |
| 219351712 | 2011.07.27 23:56 | sell | 8.24 | eurusd | 1.43747 | 1.44491 | 1.43447 | 2011.07.28 00:00 | 1.43685 | 0.00 | 0.00 | -116.18 | 510.88 |
| 219356198 | 2011.07.28 00:10 | buy | 8.29 | usdjpy | 77.904 | 77.128 | 78.204 | 2011.07.28 00:26 | 77.955 | 0.00 | 0.00 | 0.00 | 542.35 |
| 219609473 | 2011.07.28 21:48 | buy | 8.56 | eurgbp | 0.87532 | 0.87089 | 0.88062 | 2011.07.28 22:50 | 0.87554 | 0.00 | 0.00 | 0.00 | 308.14 |
| 219618461 | 2011.07.28 22:52 | buy | 8.59 | eurgbp | 0.87502 | 0.87068 | 0.88032 | 2011.07.28 22:56 | 0.87528 | 0.00 | 0.00 | 0.00 | 365.69 |
| 219619967 | 2011.07.28 23:00 | sell | 8.63 | eurchf | 1.14842 | 1.15420 | 1.14542 | 2011.07.28 23:28 | 1.14799 | 0.00 | 0.00 | 0.00 | 463.23 |
| 219620733 | 2011.07.28 23:03 | buy | 8.31 | usdcad | 0.94928 | 0.94437 | 0.95228 | 2011.07.29 01:19 | 0.94979 | 0.00 | 0.00 | -28.79 | 446.21 |
| 220296934 | 2011.08.01 23:27 | sell | 8.72 | eurchf | 1.11751 | 1.12303 | 1.11451 | 2011.08.01 23:59 | 1.11716 | 0.00 | 0.00 | 0.00 | 389.41 |
| 220298337 | 2011.08.01 23:36 | sell | 8.44 | gbpchf | 1.27744 | 1.28523 | 1.27444 | 2011.08.01 23:45 | 1.27692 | 0.00 | 0.00 | 0.00 | 560.00 |
| 220299242 | 2011.08.01 23:41 | sell | 8.09 | eurgbp | 0.87558 | 0.87993 | 0.87028 | 2011.08.01 23:44 | 0.87535 | 0.00 | 0.00 | 0.00 | 303.21 |
| 220300335 | 2011.08.01 23:44 | sell | 8.16 | eurgbp | 0.87555 | 0.87993 | 0.87025 | 2011.08.01 23:47 | 0.87533 | 0.00 | 0.00 | 0.00 | 292.66 |
| 220301370 | 2011.08.01 23:48 | sell | 8.52 | usdchf | 0.78386 | 0.79035 | 0.78086 | 2011.08.02 02:02 | 0.78353 | 0.00 | 0.00 | -4.70 | 358.84 |
| 220301977 | 2011.08.01 23:50 | sell | 8.36 | gbpchf | 1.27815 | 1.28560 | 1.27515 | 2011.08.02 02:18 | 1.27756 | 0.00 | 0.00 | -27.83 | 629.71 |
| 220308559 | 2011.08.02 00:37 | sell | 8.23 | usdjpy | 77.487 | 78.263 | 77.187 | 2011.08.02 00:43 | 77.434 | 0.00 | 0.00 | 0.00 | 563.31 |
| 220583212 | 2011.08.02 23:02 | buy | 9.02 | eurgbp | 0.87087 | 0.86630 | 0.87617 | 2011.08.02 23:06 | 0.87109 | 0.00 | 0.00 | 0.00 | 323.29 |
| 220583473 | 2011.08.02 23:03 | buy | 8.74 | usdchf | 0.76233 | 0.75565 | 0.76533 | 2011.08.02 23:16 | 0.76285 | 0.00 | 0.00 | 0.00 | 595.77 |
| 220583735 | 2011.08.02 23:04 | buy | 8.49 | eurchf | 1.08187 | 1.07617 | 1.08487 | 2011.08.02 23:16 | 1.08223 | 0.00 | 0.00 | 0.00 | 400.79 |
| 220583949 | 2011.08.02 23:05 | sell | 8.29 | usdcad | 0.96135 | 0.96616 | 0.95835 | 2011.08.03 03:09 | 0.96114 | 0.00 | 0.00 | 9.19 | 181.13 |
| 220584259 | 2011.08.02 23:06 | buy | 8.14 | gbpchf | 1.24254 | 1.23444 | 1.24554 | 2011.08.02 23:16 | 1.24311 | 0.00 | 0.00 | 0.00 | 608.08 |
| 220590862 | 2011.08.02 23:49 | buy | 9.04 | eurusd | 1.41888 | 1.41143 | 1.42188 | 2011.08.03 02:38 | 1.41927 | 0.00 | 0.00 | 6.86 | 352.56 |
| 220884395 | 2011.08.03 23:06 | sell | 9.27 | gbpchf | 1.26540 | 1.27340 | 1.26240 | 2011.08.03 23:25 | 1.26490 | 0.00 | 0.00 | 0.00 | 602.08 |
| 220884666 | 2011.08.03 23:07 | sell | 8.95 | eurusd | 1.43238 | 1.43989 | 1.42938 | 2011.08.04 02:01 | 1.43436 | 0.00 | 0.00 | -104.79 | -1 772.10 |
| 220889679 | 2011.08.03 23:57 | sell | 8.90 | eurchf | 1.10361 | 1.10907 | 1.10061 | 2011.08.03 23:57 | 1.10319 | 0.00 | 0.00 | 0.00 | 485.90 |
| 220889833 | 2011.08.03 23:57 | sell | 8.94 | eurchf | 1.10342 | 1.10905 | 1.10042 | 2011.08.04 03:10 | 1.10905 | 0.00 | 0.00 | -122.64 | -6 498.92 |
| 220889981 | 2011.08.03 23:58 | sell | 8.58 | eurgbp | 0.87281 | 0.87724 | 0.86751 | 2011.08.04 02:02 | 0.87260 | 0.00 | 0.00 | -101.02 | 296.16 |
| 220898397 | 2011.08.04 00:35 | sell | 7.97 | usdjpy | 77.078 | 77.852 | 76.778 | 2011.08.04 02:07 | 77.025 | 0.00 | 0.00 | 0.00 | 548.41 |
| 221297084 | 2011.08.04 22:34 | buy | 8.60 | eurgbp | 0.86750 | 0.86305 | 0.87280 | 2011.08.04 22:42 | 0.86771 | 0.00 | 0.00 | 0.00 | 293.62 |
| 221299187 | 2011.08.04 22:46 | buy | 8.63 | eurgbp | 0.86746 | 0.86303 | 0.87276 | 2011.08.05 00:23 | 0.86768 | 0.00 | 0.00 | -8.44 | 308.51 |
| 222206772 | 2011.08.08 23:38 | buy | 8.66 | eurusd | 1.41677 | 1.40932 | 1.41977 | 2011.08.08 23:49 | 1.41738 | 0.00 | 0.00 | 0.00 | 528.26 |
| 222208828 | 2011.08.08 23:55 | buy | 8.72 | eurusd | 1.41666 | 1.40923 | 1.41966 | 2011.08.09 00:03 | 1.41745 | 0.00 | 0.00 | 13.08 | 688.88 |
| 222209531 | 2011.08.09 00:00 | sell | 8.48 | usdjpy | 77.852 | 78.619 | 77.552 | 2011.08.09 00:03 | 77.796 | 0.00 | 0.00 | 0.00 | 610.42 |
| 222214827 | 2011.08.09 00:26 | buy | 8.85 | usdjpy | 77.545 | 76.774 | 77.845 | 2011.08.09 00:27 | 77.596 | 0.00 | 0.00 | 0.00 | 581.67 |
| 222653861 | 2011.08.09 21:38 | sell | 8.91 | eurgbp | 0.88002 | 0.88436 | 0.87472 | 2011.08.09 21:40 | 0.87980 | 0.00 | 0.00 | 0.00 | 319.26 |
| 222657370 | 2011.08.09 21:42 | sell | 8.94 | eurgbp | 0.88004 | 0.88450 | 0.87474 | 2011.08.09 21:42 | 0.87983 | 0.00 | 0.00 | 0.00 | 305.67 |
| 222659436 | 2011.08.09 21:46 | sell | 8.97 | eurgbp | 0.88044 | 0.88484 | 0.87514 | 2011.08.09 21:46 | 0.88022 | 0.00 | 0.00 | 0.00 | 321.67 |
| 222663184 | 2011.08.09 21:53 | sell | 9.00 | eurgbp | 0.88050 | 0.88486 | 0.87520 | 2011.08.09 21:53 | 0.88026 | 0.00 | 0.00 | 0.00 | 351.89 |
| 222663398 | 2011.08.09 21:53 | sell | 9.04 | eurgbp | 0.88047 | 0.88489 | 0.87517 | 2011.08.09 21:56 | 0.88023 | 0.00 | 0.00 | 0.00 | 353.51 |
| 222665055 | 2011.08.09 21:57 | sell | 9.07 | eurgbp | 0.88044 | 0.88488 | 0.87514 | 2011.08.09 21:59 | 0.88023 | 0.00 | 0.00 | 0.00 | 310.29 |
| 222666951 | 2011.08.09 22:00 | sell | 9.10 | eurgbp | 0.88081 | 0.88527 | 0.87551 | 2011.08.09 22:01 | 0.88058 | 0.00 | 0.00 | 0.00 | 340.97 |
| 222668795 | 2011.08.09 22:04 | sell | 9.14 | eurgbp | 0.88085 | 0.88527 | 0.87555 | 2011.08.09 22:04 | 0.88059 | 0.00 | 0.00 | 0.00 | 387.08 |
| 222674900 | 2011.08.09 22:28 | sell | 9.17 | eurgbp | 0.88086 | 0.88527 | 0.87556 | 2011.08.09 22:28 | 0.88063 | 0.00 | 0.00 | 0.00 | 344.18 |
| 222676153 | 2011.08.09 22:31 | sell | 9.21 | eurgbp | 0.88098 | 0.88532 | 0.87568 | 2011.08.09 22:32 | 0.88071 | 0.00 | 0.00 | 0.00 | 405.70 |
| 222677335 | 2011.08.09 22:40 | sell | 9.25 | eurgbp | 0.88095 | 0.88529 | 0.87565 | 2011.08.09 22:52 | 0.88074 | 0.00 | 0.00 | 0.00 | 316.94 |
| 222681048 | 2011.08.09 23:02 | sell | 9.28 | eurusd | 1.43780 | 1.44536 | 1.43480 | 2011.08.09 23:08 | 1.43703 | 0.00 | 0.00 | 0.00 | 714.56 |
| 222684727 | 2011.08.09 23:25 | sell | 9.35 | eurchf | 1.03933 | 1.04479 | 1.03633 | 2011.08.09 23:51 | 1.03896 | 0.00 | 0.00 | 0.00 | 479.21 |
| 222684802 | 2011.08.09 23:25 | sell | 8.87 | usdchf | 0.72358 | 0.73017 | 0.72058 | 2011.08.09 23:31 | 0.72308 | 0.00 | 0.00 | 0.00 | 613.35 |
| 222684881 | 2011.08.09 23:25 | sell | 8.67 | eurgbp | 0.88103 | 0.88545 | 0.87573 | 2011.08.09 23:27 | 0.88079 | 0.00 | 0.00 | 0.00 | 339.65 |
| 222686044 | 2011.08.09 23:29 | sell | 8.74 | eurusd | 1.43807 | 1.44551 | 1.43507 | 2011.08.10 01:03 | 1.43735 | 0.00 | 0.00 | -57.68 | 629.28 |
| 222686174 | 2011.08.09 23:29 | sell | 8.39 | eurgbp | 0.88104 | 0.88541 | 0.87574 | 2011.08.09 23:31 | 0.88081 | 0.00 | 0.00 | 0.00 | 315.06 |
| 222688509 | 2011.08.09 23:38 | sell | 8.64 | eurgbp | 0.88126 | 0.88575 | 0.87596 | 2011.08.10 01:24 | 0.88106 | 0.00 | 0.00 | -56.33 | 281.77 |
| 222691305 | 2011.08.09 23:58 | buy | 8.90 | usdcad | 0.97692 | 0.97208 | 0.97992 | 2011.08.10 00:00 | 0.97747 | 0.00 | 0.00 | -29.96 | 500.78 |
| 222691593 | 2011.08.10 00:00 | sell | 8.72 | usdjpy | 77.294 | 78.078 | 76.994 | 2011.08.10 00:03 | 77.237 | 0.00 | 0.00 | 0.00 | 643.53 |
| 223036249 | 2011.08.10 23:02 | buy | 9.72 | eurusd | 1.41777 | 1.41022 | 1.42077 | 2011.08.11 02:04 | 1.41621 | 0.00 | 0.00 | 30.61 | -1 516.32 |
| 223036548 | 2011.08.10 23:04 | buy | 9.41 | eurchf | 1.02985 | 1.02409 | 1.03285 | 2011.08.10 23:12 | 1.03017 | 0.00 | 0.00 | 0.00 | 414.33 |
| 223037062 | 2011.08.10 23:07 | buy | 9.14 | gbpchf | 1.17153 | 1.16375 | 1.17453 | 2011.08.10 23:08 | 1.17211 | 0.00 | 0.00 | 0.00 | 729.44 |
| 223037778 | 2011.08.10 23:14 | buy | 9.50 | eurchf | 1.02993 | 1.02416 | 1.03293 | 2011.08.10 23:24 | 1.03026 | 0.00 | 0.00 | 0.00 | 431.52 |
| 223050618 | 2011.08.11 00:17 | buy | 9.28 | usdjpy | 76.643 | 75.868 | 76.943 | 2011.08.11 00:38 | 76.698 | 0.00 | 0.00 | 0.00 | 665.47 |
| 223402759 | 2011.08.11 23:55 | sell | 9.79 | eurchf | 1.08749 | 1.09329 | 1.08449 | 2011.08.11 23:56 | 1.08717 | 0.00 | 0.00 | 0.00 | 410.41 |
| 223403046 | 2011.08.11 23:59 | sell | 9.84 | usdchf | 0.76422 | 0.77085 | 0.76122 | 2011.08.12 00:00 | 0.76371 | 0.00 | 0.00 | 0.00 | 657.11 |
| 223999227 | 2011.08.15 23:01 | buy | 9.90 | usdcad | 0.97942 | 0.97439 | 0.98242 | 2011.08.15 23:12 | 0.98002 | 0.00 | 0.00 | 0.00 | 606.11 |
| 224003088 | 2011.08.15 23:54 | sell | 9.96 | eurusd | 1.44480 | 1.45219 | 1.44180 | 2011.08.16 00:26 | 1.44417 | 0.00 | 0.00 | -47.81 | 627.48 |
| 224003642 | 2011.08.15 23:56 | sell | 9.62 | eurgbp | 0.88192 | 0.88635 | 0.87662 | 2011.08.15 23:58 | 0.88169 | 0.00 | 0.00 | 0.00 | 362.62 |
| 224290491 | 2011.08.16 23:01 | sell | 10.06 | usdchf | 0.79584 | 0.80246 | 0.79284 | 2011.08.16 23:26 | 0.79533 | 0.00 | 0.00 | 0.00 | 645.09 |
| 224290928 | 2011.08.16 23:02 | sell | 9.78 | eurchf | 1.14672 | 1.15244 | 1.14372 | 2011.08.16 23:05 | 1.14638 | 0.00 | 0.00 | 0.00 | 417.61 |
| 224291537 | 2011.08.16 23:05 | sell | 9.78 | eurchf | 1.14667 | 1.15244 | 1.14367 | 2011.08.16 23:20 | 1.14633 | 0.00 | 0.00 | 0.00 | 417.99 |
| 224292072 | 2011.08.16 23:07 | sell | 9.49 | gbpchf | 1.30975 | 1.31774 | 1.30675 | 2011.08.16 23:20 | 1.30898 | 0.00 | 0.00 | 0.00 | 918.22 |
| 224295335 | 2011.08.16 23:38 | buy | 10.30 | eurusd | 1.44000 | 1.43255 | 1.44300 | 2011.08.17 04:20 | 1.43757 | 0.00 | 0.00 | 3.09 | -2 502.90 |
| 224295649 | 2011.08.16 23:41 | sell | 9.98 | usdchf | 0.79674 | 0.80315 | 0.79374 | 2011.08.17 00:17 | 0.79616 | 0.00 | 0.00 | -11.23 | 727.04 |
| 224295842 | 2011.08.16 23:42 | sell | 9.75 | gbpchf | 1.31027 | 1.31813 | 1.30727 | 2011.08.17 00:17 | 1.30972 | 0.00 | 0.00 | -37.78 | 673.66 |
| 224296640 | 2011.08.16 23:47 | sell | 9.36 | eurchf | 1.14791 | 1.15367 | 1.14491 | 2011.08.17 00:05 | 1.14759 | 0.00 | 0.00 | -46.80 | 375.81 |
| 224639055 | 2011.08.17 23:02 | buy | 10.21 | eurusd | 1.44259 | 1.43500 | 1.44559 | 2011.08.17 23:24 | 1.44322 | 0.00 | 0.00 | 0.00 | 643.23 |
| 224642591 | 2011.08.17 23:29 | sell | 10.28 | eurchf | 1.14105 | 1.14669 | 1.13805 | 2011.08.17 23:38 | 1.14072 | 0.00 | 0.00 | 0.00 | 429.26 |
| 224643295 | 2011.08.17 23:32 | sell | 9.96 | usdchf | 0.79048 | 0.79682 | 0.78748 | 2011.08.17 23:44 | 0.78976 | 0.00 | 0.00 | 0.00 | 908.02 |
| 224997013 | 2011.08.18 21:01 | buy | 10.41 | eurgbp | 0.86800 | 0.86363 | 0.87330 | 2011.08.18 21:27 | 0.86824 | 0.00 | 0.00 | 0.00 | 412.39 |
| 225021916 | 2011.08.18 22:58 | buy | 10.45 | eurgbp | 0.86785 | 0.86323 | 0.87315 | 2011.08.19 00:13 | 0.86808 | 0.00 | 0.00 | -13.79 | 396.66 |
| 225024140 | 2011.08.18 23:06 | sell | 10.01 | usdchf | 0.79407 | 0.80073 | 0.79107 | 2011.08.19 04:03 | 0.79423 | 0.00 | 0.00 | -7.57 | -201.65 |
| 225026609 | 2011.08.18 23:31 | sell | 9.90 | usdcad | 0.99097 | 0.99597 | 0.98797 | 2011.08.19 04:15 | 0.99097 | 0.00 | 0.00 | 9.00 | 0.00 |
| 225657297 | 2011.08.22 22:34 | buy | 10.47 | eurgbp | 0.87172 | 0.86732 | 0.87702 | 2011.08.22 22:35 | 0.87193 | 0.00 | 0.00 | 0.00 | 362.05 |
| 225662164 | 2011.08.22 23:01 | buy | 10.51 | eurusd | 1.43574 | 1.42828 | 1.43874 | 2011.08.23 01:22 | 1.43636 | 0.00 | 0.00 | 5.38 | 651.62 |
| 225664194 | 2011.08.22 23:12 | buy | 10.22 | usdchf | 0.78957 | 0.78287 | 0.79257 | 2011.08.22 23:30 | 0.79016 | 0.00 | 0.00 | 0.00 | 763.11 |
| 225664381 | 2011.08.22 23:12 | buy | 9.97 | eurchf | 1.13371 | 1.12825 | 1.13671 | 2011.08.22 23:12 | 1.13403 | 0.00 | 0.00 | 0.00 | 404.05 |
| 225666411 | 2011.08.22 23:31 | sell | 10.31 | usdchf | 0.79104 | 0.79765 | 0.78804 | 2011.08.22 23:35 | 0.79029 | 0.00 | 0.00 | 0.00 | 978.44 |
| 225667183 | 2011.08.22 23:38 | sell | 10.43 | usdchf | 0.79062 | 0.79716 | 0.78762 | 2011.08.23 00:01 | 0.79007 | 0.00 | 0.00 | -14.57 | 726.07 |
| 225957624 | 2011.08.23 21:11 | sell | 10.86 | eurgbp | 0.87445 | 0.87881 | 0.86915 | 2011.08.24 02:54 | 0.87418 | 0.00 | 0.00 | -42.68 | 483.54 |
| 225974867 | 2011.08.23 23:28 | buy | 10.41 | eurusd | 1.44342 | 1.43595 | 1.44642 | 2011.08.24 01:58 | 1.44380 | 0.00 | 0.00 | 8.02 | 395.58 |
| 226262468 | 2011.08.24 23:04 | sell | 10.94 | usdchf | 0.79592 | 0.80251 | 0.79292 | 2011.08.25 02:41 | 0.79541 | 0.00 | 0.00 | -24.81 | 701.45 |
| 226263940 | 2011.08.24 23:20 | buy | 10.70 | eurusd | 1.44127 | 1.43384 | 1.44427 | 2011.08.25 02:42 | 1.44155 | 0.00 | 0.00 | 22.47 | 299.60 |
| 226265020 | 2011.08.24 23:30 | sell | 10.36 | eurchf | 1.14724 | 1.15291 | 1.14424 | 2011.08.24 23:56 | 1.14693 | 0.00 | 0.00 | 0.00 | 403.65 |
| 226271762 | 2011.08.25 00:31 | sell | 10.40 | usdjpy | 77.033 | 77.809 | 76.733 | 2011.08.25 01:49 | 76.982 | 0.00 | 0.00 | 0.00 | 688.99 |
| 226512627 | 2011.08.25 21:51 | sell | 11.15 | eurgbp | 0.88314 | 0.88751 | 0.87784 | 2011.08.25 22:01 | 0.88293 | 0.00 | 0.00 | 0.00 | 381.45 |
| 226519496 | 2011.08.25 23:19 | sell | 11.19 | usdcad | 0.98844 | 0.99323 | 0.98544 | 2011.08.25 23:23 | 0.98780 | 0.00 | 0.00 | 0.00 | 725.01 |
| 226521805 | 2011.08.25 23:46 | sell | 11.26 | usdchf | 0.79379 | 0.80041 | 0.79079 | 2011.08.26 02:00 | 0.79347 | 0.00 | 0.00 | -12.77 | 454.11 |
| 226522087 | 2011.08.25 23:52 | sell | 11.02 | usdcad | 0.98846 | 0.99317 | 0.98546 | 2011.08.26 00:36 | 0.98791 | 0.00 | 0.00 | 7.79 | 613.52 |
| 227042702 | 2011.08.29 23:05 | buy | 11.37 | usdcad | 0.97692 | 0.97183 | 0.97992 | 2011.08.30 06:38 | 0.97682 | 0.00 | 0.00 | -38.72 | -116.40 |
| 227045833 | 2011.08.29 23:51 | sell | 11.09 | eurusd | 1.45156 | 1.45898 | 1.44856 | 2011.08.30 02:46 | 1.45136 | 0.00 | 0.00 | -46.34 | 221.80 |
| 227046602 | 2011.08.29 23:57 | sell | 10.75 | eurchf | 1.18454 | 1.19017 | 1.18154 | 2011.08.30 00:00 | 1.18409 | 0.00 | 0.00 | -50.02 | 593.07 |
| 227052783 | 2011.08.30 00:46 | sell | 10.68 | usdjpy | 76.921 | 77.699 | 76.621 | 2011.08.30 02:15 | 76.868 | 0.00 | 0.00 | 0.00 | 736.38 |
| 227326100 | 2011.08.30 23:43 | sell | 11.50 | usdchf | 0.82072 | 0.82726 | 0.81772 | 2011.08.30 23:46 | 0.82019 | 0.00 | 0.00 | 0.00 | 743.12 |
| 227326584 | 2011.08.30 23:48 | buy | 11.57 | eurusd | 1.44376 | 1.43631 | 1.44676 | 2011.08.31 00:26 | 1.44441 | 0.00 | 0.00 | 11.16 | 752.05 |
| 227327106 | 2011.08.30 23:51 | buy | 11.21 | eurchf | 1.18361 | 1.17786 | 1.18661 | 2011.08.31 00:00 | 1.18399 | 0.00 | 0.00 | 19.39 | 519.55 |
| 227329848 | 2011.08.31 00:22 | sell | 11.33 | usdjpy | 76.740 | 77.518 | 76.440 | 2011.08.31 02:04 | 76.682 | 0.00 | 0.00 | 0.00 | 856.97 |
| 227568219 | 2011.08.31 23:35 | sell | 11.79 | eurusd | 1.43818 | 1.44575 | 1.43518 | 2011.08.31 23:43 | 1.43756 | 0.00 | 0.00 | 0.00 | 730.98 |
| 227570060 | 2011.08.31 23:45 | sell | 11.86 | eurchf | 1.15925 | 1.16493 | 1.15625 | 2011.08.31 23:48 | 1.15886 | 0.00 | 0.00 | 0.00 | 573.70 |
| 227570242 | 2011.08.31 23:45 | sell | 11.42 | usdchf | 0.80673 | 0.81323 | 0.80373 | 2011.08.31 23:46 | 0.80617 | 0.00 | 0.00 | 0.00 | 793.28 |
| 227570271 | 2011.08.31 23:45 | sell | 11.16 | gbpchf | 1.31024 | 1.31804 | 1.30724 | 2011.08.31 23:46 | 1.30971 | 0.00 | 0.00 | 0.00 | 733.69 |
| 227571809 | 2011.08.31 23:51 | sell | 12.07 | gbpchf | 1.31071 | 1.31879 | 1.30771 | 2011.08.31 23:53 | 1.31007 | 0.00 | 0.00 | 0.00 | 957.83 |
| 227572079 | 2011.08.31 23:53 | sell | 12.17 | eurchf | 1.15957 | 1.16525 | 1.15657 | 2011.09.01 01:14 | 1.15921 | 0.00 | 0.00 | -167.51 | 543.25 |
| 227572106 | 2011.08.31 23:54 | sell | 11.81 | gbpchf | 1.31045 | 1.31822 | 1.30745 | 2011.09.01 01:16 | 1.30972 | 0.00 | 0.00 | -123.01 | 1 069.58 |
| 227572514 | 2011.08.31 23:59 | sell | 11.12 | usdchf | 0.80666 | 0.81315 | 0.80366 | 2011.09.01 01:16 | 0.80616 | 0.00 | 0.00 | 0.00 | 689.69 |
| 227815968 | 2011.09.01 22:22 | buy | 12.37 | eurgbp | 0.88158 | 0.87717 | 0.88688 | 2011.09.02 02:58 | 0.88179 | 0.00 | 0.00 | -13.29 | 420.56 |
| 227821566 | 2011.09.01 23:13 | sell | 11.95 | usdchf | 0.79552 | 0.80218 | 0.79252 | 2011.09.01 23:42 | 0.79500 | 0.00 | 0.00 | 0.00 | 781.64 |
| 227823256 | 2011.09.01 23:27 | sell | 11.59 | gbpchf | 1.28750 | 1.29552 | 1.28450 | 2011.09.01 23:42 | 1.28669 | 0.00 | 0.00 | 0.00 | 1 180.89 |
| 228267006 | 2011.09.05 21:37 | buy | 12.61 | eurgbp | 0.87455 | 0.87012 | 0.87985 | 2011.09.05 21:44 | 0.87478 | 0.00 | 0.00 | 0.00 | 467.27 |
| 228267814 | 2011.09.05 21:49 | buy | 12.65 | eurgbp | 0.87444 | 0.87005 | 0.87974 | 2011.09.05 21:53 | 0.87469 | 0.00 | 0.00 | 0.00 | 509.41 |
| 228272131 | 2011.09.05 22:44 | buy | 12.70 | eurgbp | 0.87454 | 0.87005 | 0.87984 | 2011.09.05 22:47 | 0.87480 | 0.00 | 0.00 | 0.00 | 531.97 |
| 228274783 | 2011.09.05 23:08 | sell | 12.76 | usdchf | 0.78744 | 0.79396 | 0.78444 | 2011.09.05 23:19 | 0.78689 | 0.00 | 0.00 | 0.00 | 891.87 |
| 228275501 | 2011.09.05 23:11 | sell | 12.52 | eurusd | 1.40981 | 1.41721 | 1.40681 | 2011.09.05 23:29 | 1.40920 | 0.00 | 0.00 | 0.00 | 763.72 |
| 228279386 | 2011.09.05 23:53 | sell | 12.92 | eurchf | 1.10968 | 1.11542 | 1.10668 | 2011.09.06 00:01 | 1.10917 | 0.00 | 0.00 | -57.43 | 837.38 |
| 228287537 | 2011.09.06 00:43 | sell | 13.00 | usdjpy | 76.936 | 77.711 | 76.636 | 2011.09.06 03:11 | 76.885 | 0.00 | 0.00 | 0.00 | 862.33 |
| 228625460 | 2011.09.06 23:17 | sell | 13.09 | usdchf | 0.86255 | 0.86889 | 0.85955 | 2011.09.06 23:25 | 0.86189 | 0.00 | 0.00 | 0.00 | 1 002.38 |
| 228625999 | 2011.09.06 23:26 | sell | 13.19 | eurgbp | 0.87840 | 0.88276 | 0.87310 | 2011.09.06 23:30 | 0.87814 | 0.00 | 0.00 | 0.00 | 546.80 |
| 228627279 | 2011.09.06 23:37 | sell | 13.24 | eurusd | 1.40033 | 1.40768 | 1.39733 | 2011.09.06 23:46 | 1.39972 | 0.00 | 0.00 | 0.00 | 807.64 |
| 228627647 | 2011.09.06 23:44 | sell | 12.88 | eurchf | 1.20705 | 1.21282 | 1.20405 | 2011.09.06 23:54 | 1.20658 | 0.00 | 0.00 | 0.00 | 702.31 |
| 228627777 | 2011.09.06 23:44 | sell | 12.40 | usdchf | 0.86258 | 0.86897 | 0.85958 | 2011.09.06 23:53 | 0.86195 | 0.00 | 0.00 | 0.00 | 906.32 |
| 228629397 | 2011.09.06 23:59 | sell | 13.48 | eurusd | 1.40037 | 1.40779 | 1.39737 | 2011.09.07 00:01 | 1.39976 | 0.00 | 0.00 | 0.00 | 822.28 |
| 228629539 | 2011.09.07 00:00 | buy | 13.09 | usdjpy | 77.520 | 76.746 | 77.820 | 2011.09.07 00:00 | 77.574 | 0.00 | 0.00 | 0.00 | 911.21 |
| 228877362 | 2011.09.07 23:04 | buy | 13.66 | usdchf | 0.85728 | 0.85082 | 0.86028 | 2011.09.07 23:07 | 0.85787 | 0.00 | 0.00 | 0.00 | 939.47 |
| 229177811 | 2011.09.08 23:08 | sell | 13.75 | eurchf | 1.21552 | 1.22121 | 1.21252 | 2011.09.08 23:32 | 1.21514 | 0.00 | 0.00 | 0.00 | 596.80 |
| 229179286 | 2011.09.08 23:22 | sell | 13.30 | usdchf | 0.87562 | 0.88227 | 0.87262 | 2011.09.08 23:26 | 0.87499 | 0.00 | 0.00 | 0.00 | 957.61 |
| 229963865 | 2011.09.12 21:00 | buy | 13.91 | eurgbp | 0.85836 | 0.85399 | 0.86366 | 2011.09.12 21:00 | 0.85861 | 0.00 | 0.00 | 0.00 | 549.87 |
| 229966114 | 2011.09.12 21:05 | buy | 13.96 | eurgbp | 0.85836 | 0.85397 | 0.86366 | 2011.09.12 21:11 | 0.85857 | 0.00 | 0.00 | 0.00 | 463.29 |
| 230413374 | 2011.09.13 23:48 | sell | 14.01 | eurchf | 1.20426 | 1.21004 | 1.20126 | 2011.09.13 23:58 | 1.20395 | 0.00 | 0.00 | 0.00 | 493.49 |
| 230414139 | 2011.09.13 23:58 | sell | 13.63 | usdchf | 0.88059 | 0.88693 | 0.87759 | 2011.09.13 23:58 | 0.87999 | 0.00 | 0.00 | 0.00 | 929.33 |
| 230879074 | 2011.09.14 21:31 | sell | 14.15 | eurgbp | 0.87251 | 0.87685 | 0.86721 | 2011.09.14 21:39 | 0.87228 | 0.00 | 0.00 | 0.00 | 514.17 |
| 230898801 | 2011.09.14 23:21 | buy | 14.20 | eurusd | 1.37422 | 1.36674 | 1.37722 | 2011.09.15 00:52 | 1.37487 | 0.00 | 0.00 | 21.30 | 923.00 |
| 231307147 | 2011.09.15 21:03 | sell | 14.30 | eurgbp | 0.87882 | 0.88323 | 0.87352 | 2011.09.15 21:25 | 0.87861 | 0.00 | 0.00 | 0.00 | 474.72 |
| 231328906 | 2011.09.15 23:37 | sell | 14.34 | eurchf | 1.20737 | 1.21309 | 1.20437 | 2011.09.16 01:49 | 1.20727 | 0.00 | 0.00 | -77.85 | 164.89 |
| 231329867 | 2011.09.15 23:43 | sell | 13.84 | usdchf | 0.86994 | 0.87650 | 0.86694 | 2011.09.16 05:10 | 0.87056 | 0.00 | 0.00 | -12.32 | -985.66 |
| 232058035 | 2011.09.19 21:22 | sell | 14.25 | eurgbp | 0.87192 | 0.87635 | 0.86662 | 2011.09.19 21:24 | 0.87171 | 0.00 | 0.00 | 0.00 | 469.99 |
| 232060604 | 2011.09.19 21:28 | sell | 14.30 | eurgbp | 0.87194 | 0.87631 | 0.86664 | 2011.09.19 21:43 | 0.87172 | 0.00 | 0.00 | 0.00 | 494.57 |
| 232090285 | 2011.09.19 23:32 | buy | 14.35 | eurusd | 1.36768 | 1.36025 | 1.37068 | 2011.09.20 00:59 | 1.36025 | 0.00 | 0.00 | 7.18 | -10 662.05 |
| 232091569 | 2011.09.19 23:45 | sell | 13.91 | usdchf | 0.88258 | 0.88892 | 0.87958 | 2011.09.19 23:56 | 0.88199 | 0.00 | 0.00 | 0.00 | 930.50 |
| 232093906 | 2011.09.20 00:00 | sell | 14.04 | usdjpy | 76.611 | 77.384 | 76.311 | 2011.09.20 03:10 | 76.557 | 0.00 | 0.00 | 0.00 | 990.32 |
| 232541321 | 2011.09.20 21:17 | buy | 13.48 | eurgbp | 0.86948 | 0.86511 | 0.87478 | 2011.09.20 22:06 | 0.86969 | 0.00 | 0.00 | 0.00 | 445.23 |
| 232568913 | 2011.09.20 23:01 | sell | 13.52 | eurusd | 1.37054 | 1.37806 | 1.36754 | 2011.09.20 23:46 | 1.36993 | 0.00 | 0.00 | 0.00 | 824.72 |
| 233013632 | 2011.09.21 21:52 | buy | 13.60 | eurgbp | 0.87641 | 0.87202 | 0.88171 | 2011.09.22 00:35 | 0.87663 | 0.00 | 0.00 | -50.59 | 464.05 |
| 233035738 | 2011.09.21 23:07 | buy | 12.94 | eurusd | 1.35648 | 1.34892 | 1.35948 | 2011.09.21 23:19 | 1.35720 | 0.00 | 0.00 | 0.00 | 931.68 |
| 233044284 | 2011.09.21 23:53 | sell | 13.15 | eurchf | 1.22247 | 1.22793 | 1.21947 | 2011.09.21 23:54 | 1.22188 | 0.00 | 0.00 | 0.00 | 862.76 |
| 234380512 | 2011.09.26 23:06 | sell | 13.82 | eurusd | 1.35385 | 1.36131 | 1.35085 | 2011.09.26 23:33 | 1.35324 | 0.00 | 0.00 | 0.00 | 843.02 |
| 234380565 | 2011.09.26 23:06 | buy | 13.42 | usdcad | 1.02526 | 1.02031 | 1.02826 | 2011.09.27 00:34 | 1.02578 | 0.00 | 0.00 | -46.03 | 680.30 |
| 234380624 | 2011.09.26 23:06 | sell | 13.10 | eurchf | 1.22004 | 1.22572 | 1.21704 | 2011.09.26 23:41 | 1.21972 | 0.00 | 0.00 | 0.00 | 464.93 |
| 234380638 | 2011.09.26 23:06 | sell | 12.71 | eurgbp | 0.86971 | 0.87421 | 0.86441 | 2011.09.26 23:41 | 0.86943 | 0.00 | 0.00 | 0.00 | 553.87 |
| 234381696 | 2011.09.26 23:12 | buy | 12.21 | usdchf | 0.90092 | 0.89436 | 0.90392 | 2011.09.26 23:32 | 0.90143 | 0.00 | 0.00 | 0.00 | 690.80 |
| 234719817 | 2011.09.27 21:00 | sell | 14.14 | eurgbp | 0.87166 | 0.87606 | 0.86636 | 2011.09.27 21:02 | 0.87143 | 0.00 | 0.00 | 0.00 | 508.74 |
| 234747074 | 2011.09.27 23:01 | buy | 14.19 | eurchf | 1.21786 | 1.21207 | 1.22086 | 2011.09.27 23:09 | 1.21821 | 0.00 | 0.00 | 0.00 | 554.29 |
| 235127090 | 2011.09.28 22:15 | buy | 14.25 | eurgbp | 0.86929 | 0.86489 | 0.87459 | 2011.09.28 22:32 | 0.86950 | 0.00 | 0.00 | 0.00 | 466.73 |
| 235130810 | 2011.09.28 22:46 | buy | 14.30 | eurgbp | 0.86910 | 0.86471 | 0.87440 | 2011.09.28 22:47 | 0.86932 | 0.00 | 0.00 | 0.00 | 490.27 |
| 235131235 | 2011.09.28 22:49 | buy | 14.34 | eurgbp | 0.86911 | 0.86468 | 0.87441 | 2011.09.28 22:54 | 0.86934 | 0.00 | 0.00 | 0.00 | 513.64 |
| 235135686 | 2011.09.28 23:31 | sell | 14.40 | usdchf | 0.90050 | 0.90700 | 0.89750 | 2011.09.29 02:56 | 0.90075 | 0.00 | 0.00 | -86.31 | -399.67 |
| 235135832 | 2011.09.28 23:33 | buy | 14.07 | eurusd | 1.35341 | 1.34595 | 1.35641 | 2011.09.29 01:30 | 1.35405 | 0.00 | 0.00 | 8.44 | 900.48 |
| 235136028 | 2011.09.28 23:35 | sell | 13.72 | usdcad | 1.03374 | 1.03834 | 1.03074 | 2011.09.29 03:34 | 1.03389 | 0.00 | 0.00 | 47.91 | -199.05 |
| 235136851 | 2011.09.28 23:43 | buy | 13.42 | eurgbp | 0.86902 | 0.86453 | 0.87432 | 2011.09.29 00:18 | 0.86923 | 0.00 | 0.00 | -56.16 | 438.69 |
| 235632842 | 2011.09.29 23:05 | buy | 14.46 | usdcad | 1.03558 | 1.03055 | 1.03858 | 2011.09.29 23:26 | 1.03614 | 0.00 | 0.00 | 0.00 | 781.52 |
| 235633200 | 2011.09.29 23:08 | sell | 14.11 | eurchf | 1.21984 | 1.22552 | 1.21684 | 2011.09.29 23:12 | 1.21942 | 0.00 | 0.00 | 0.00 | 660.29 |
| 235634646 | 2011.09.29 23:25 | buy | 14.30 | usdchf | 0.89717 | 0.89054 | 0.90017 | 2011.09.29 23:59 | 0.89775 | 0.00 | 0.00 | 0.00 | 923.87 |
| 236543717 | 2011.10.03 21:23 | buy | 14.70 | eurgbp | 0.85427 | 0.84986 | 0.85957 | 2011.10.03 21:26 | 0.85448 | 0.00 | 0.00 | 0.00 | 477.12 |
| 236559375 | 2011.10.03 22:08 | buy | 14.75 | eurgbp | 0.85404 | 0.84959 | 0.85934 | 2011.10.03 22:15 | 0.85425 | 0.00 | 0.00 | 0.00 | 478.35 |
| 236563693 | 2011.10.03 22:22 | buy | 14.79 | eurgbp | 0.85376 | 0.84934 | 0.85906 | 2011.10.03 22:30 | 0.85396 | 0.00 | 0.00 | 0.00 | 456.96 |
| 236567320 | 2011.10.03 22:41 | buy | 14.84 | eurgbp | 0.85352 | 0.84906 | 0.85882 | 2011.10.03 22:45 | 0.85373 | 0.00 | 0.00 | 0.00 | 480.97 |
| 236574938 | 2011.10.03 23:10 | buy | 14.89 | eurusd | 1.31686 | 1.30938 | 1.31986 | 2011.10.03 23:28 | 1.31754 | 0.00 | 0.00 | 0.00 | 1 012.52 |
| 236575054 | 2011.10.03 23:10 | buy | 14.47 | eurchf | 1.21351 | 1.20775 | 1.21651 | 2011.10.03 23:28 | 1.21391 | 0.00 | 0.00 | 0.00 | 628.47 |
| 236577083 | 2011.10.03 23:17 | sell | 14.00 | usdcad | 1.05469 | 1.05947 | 1.05169 | 2011.10.03 23:41 | 1.05417 | 0.00 | 0.00 | 0.00 | 690.59 |
| 237063794 | 2011.10.04 23:00 | buy | 15.12 | usdcad | 1.05158 | 1.04663 | 1.05458 | 2011.10.04 23:15 | 1.05224 | 0.00 | 0.00 | 0.00 | 948.38 |
| 237080834 | 2011.10.05 00:36 | buy | 15.21 | usdjpy | 76.786 | 76.008 | 77.086 | 2011.10.05 01:20 | 76.838 | 0.00 | 0.00 | 0.00 | 1 029.33 |
| 237521534 | 2011.10.05 23:00 | buy | 15.32 | usdchf | 0.92296 | 0.91640 | 0.92596 | 2011.10.05 23:12 | 0.92349 | 0.00 | 0.00 | 0.00 | 879.23 |
| 237537263 | 2011.10.06 00:24 | sell | 15.41 | usdjpy | 76.817 | 77.595 | 76.517 | 2011.10.06 02:25 | 76.765 | 0.00 | 0.00 | 0.00 | 1 043.86 |
| 238006778 | 2011.10.06 21:19 | buy | 15.51 | eurgbp | 0.86983 | 0.86549 | 0.87513 | 2011.10.06 21:24 | 0.87005 | 0.00 | 0.00 | 0.00 | 526.61 |
| 238021321 | 2011.10.06 22:23 | buy | 15.56 | eurgbp | 0.86986 | 0.86542 | 0.87516 | 2011.10.06 22:46 | 0.87009 | 0.00 | 0.00 | 0.00 | 552.56 |
| 238024780 | 2011.10.06 23:00 | buy | 15.62 | usdcad | 1.03731 | 1.03236 | 1.04031 | 2011.10.06 23:14 | 1.03782 | 0.00 | 0.00 | 0.00 | 767.59 |
| 238025857 | 2011.10.06 23:07 | buy | 15.31 | eurgbp | 0.86991 | 0.86539 | 0.87521 | 2011.10.06 23:13 | 0.87012 | 0.00 | 0.00 | 0.00 | 496.32 |
| 238703697 | 2011.10.10 21:23 | buy | 15.74 | eurgbp | 0.87047 | 0.86607 | 0.87577 | 2011.10.10 21:25 | 0.87067 | 0.00 | 0.00 | 0.00 | 492.90 |
| 238726862 | 2011.10.10 23:55 | buy | 15.79 | eurusd | 1.36329 | 1.35585 | 1.36629 | 2011.10.11 02:41 | 1.36391 | 0.00 | 0.00 | 6.32 | 978.98 |
| 239098196 | 2011.10.11 21:00 | sell | 15.89 | eurgbp | 0.87647 | 0.88081 | 0.87117 | 2011.10.11 21:11 | 0.87625 | 0.00 | 0.00 | 0.00 | 545.31 |
| 239103483 | 2011.10.11 21:35 | sell | 15.95 | eurgbp | 0.87650 | 0.88084 | 0.87120 | 2011.10.11 21:37 | 0.87629 | 0.00 | 0.00 | 0.00 | 522.66 |
| 239122866 | 2011.10.11 23:16 | sell | 16.00 | eurchf | 1.23944 | 1.24513 | 1.23644 | 2011.10.11 23:40 | 1.23914 | 0.00 | 0.00 | 0.00 | 528.63 |
| 239124779 | 2011.10.11 23:49 | sell | 16.05 | eurchf | 1.23947 | 1.24527 | 1.23647 | 2011.10.11 23:51 | 1.23912 | 0.00 | 0.00 | 0.00 | 618.82 |
| 239130137 | 2011.10.12 00:42 | sell | 16.11 | usdjpy | 76.696 | 77.472 | 76.396 | 2011.10.12 09:13 | 76.690 | 0.00 | 0.00 | 0.00 | 126.04 |
| 239510844 | 2011.10.12 23:06 | sell | 16.13 | usdcad | 1.01852 | 1.02348 | 1.01552 | 2011.10.12 23:08 | 1.01798 | 0.00 | 0.00 | 0.00 | 855.64 |
| 239512905 | 2011.10.12 23:23 | sell | 16.21 | usdchf | 0.89546 | 0.90200 | 0.89246 | 2011.10.13 00:08 | 0.89496 | 0.00 | 0.00 | -65.36 | 905.63 |
| 239515029 | 2011.10.12 23:37 | buy | 15.86 | eurusd | 1.37819 | 1.37076 | 1.38119 | 2011.10.13 01:07 | 1.37881 | 0.00 | 0.00 | -14.27 | 983.32 |
| 239516229 | 2011.10.12 23:43 | sell | 15.38 | usdcad | 1.01853 | 1.02326 | 1.01553 | 2011.10.13 00:18 | 1.01802 | 0.00 | 0.00 | 40.70 | 770.50 |
| 239518255 | 2011.10.12 23:58 | buy | 15.12 | eurchf | 1.23382 | 1.22808 | 1.23682 | 2011.10.13 00:01 | 1.23412 | 0.00 | 0.00 | 70.49 | 506.56 |
| 239968439 | 2011.10.13 21:42 | sell | 16.53 | eurgbp | 0.87468 | 0.87909 | 0.86938 | 2011.10.13 21:46 | 0.87446 | 0.00 | 0.00 | 0.00 | 573.49 |
| 239982258 | 2011.10.13 23:01 | sell | 16.59 | usdchf | 0.89804 | 0.90460 | 0.89504 | 2011.10.14 03:41 | 0.89871 | 0.00 | 0.00 | -22.10 | -1 236.81 |
| 239987440 | 2011.10.13 23:43 | sell | 16.22 | usdcad | 1.02106 | 1.02589 | 1.01806 | 2011.10.14 03:41 | 1.02109 | 0.00 | 0.00 | 12.72 | -47.65 |
| 240796568 | 2011.10.17 23:03 | sell | 16.46 | usdcad | 1.02369 | 1.02864 | 1.02069 | 2011.10.18 00:05 | 1.02316 | 0.00 | 0.00 | 22.58 | 852.63 |
| 240801863 | 2011.10.17 23:41 | buy | 16.13 | eurchf | 1.23499 | 1.22929 | 1.23799 | 2011.10.18 00:05 | 1.23532 | 0.00 | 0.00 | 25.07 | 592.09 |
| 240805469 | 2011.10.18 00:10 | sell | 16.61 | usdjpy | 76.860 | 77.636 | 76.560 | 2011.10.18 01:10 | 76.804 | 0.00 | 0.00 | 0.00 | 1 211.08 |
| 241251196 | 2011.10.18 23:05 | buy | 16.73 | eurchf | 1.23577 | 1.23009 | 1.23877 | 2011.10.19 02:40 | 1.23582 | 0.00 | 0.00 | 26.41 | 93.01 |
| 241252695 | 2011.10.18 23:07 | buy | 16.24 | eurusd | 1.37386 | 1.36636 | 1.37686 | 2011.10.19 02:41 | 1.37411 | 0.00 | 0.00 | 10.54 | 406.00 |
| 241622242 | 2011.10.19 21:12 | buy | 16.78 | eurgbp | 0.87166 | 0.86730 | 0.87696 | 2011.10.19 21:17 | 0.87187 | 0.00 | 0.00 | 0.00 | 555.53 |
| 241629739 | 2011.10.19 21:41 | buy | 16.84 | eurgbp | 0.87161 | 0.86720 | 0.87691 | 2011.10.19 21:44 | 0.87182 | 0.00 | 0.00 | 0.00 | 557.78 |
| 241640449 | 2011.10.19 23:00 | sell | 16.90 | eurchf | 1.24206 | 1.24774 | 1.23906 | 2011.10.20 02:50 | 1.24276 | 0.00 | 0.00 | -213.85 | -1 310.32 |
| 241649800 | 2011.10.20 00:12 | sell | 16.19 | usdjpy | 76.842 | 77.618 | 76.542 | 2011.10.20 03:09 | 76.803 | 0.00 | 0.00 | 0.00 | 822.12 |
| 242043998 | 2011.10.20 22:55 | sell | 16.82 | eurgbp | 0.87282 | 0.87729 | 0.86752 | 2011.10.20 23:02 | 0.87262 | 0.00 | 0.00 | 0.00 | 531.27 |
| 242044994 | 2011.10.20 23:02 | buy | 16.34 | gbpchf | 1.41159 | 1.40374 | 1.41459 | 2011.10.20 23:05 | 1.41212 | 0.00 | 0.00 | 0.00 | 968.43 |
| 242045258 | 2011.10.20 23:03 | buy | 16.32 | eurchf | 1.23157 | 1.22589 | 1.23457 | 2011.10.20 23:10 | 1.23194 | 0.00 | 0.00 | 0.00 | 675.40 |
| 242047935 | 2011.10.20 23:22 | sell | 17.04 | usdcad | 1.01626 | 1.02129 | 1.01326 | 2011.10.21 02:03 | 1.01569 | 0.00 | 0.00 | 11.69 | 956.28 |
| 242698719 | 2011.10.24 23:01 | buy | 17.14 | usdcad | 1.00296 | 0.99804 | 1.00596 | 2011.10.24 23:17 | 1.00354 | 0.00 | 0.00 | 0.00 | 990.61 |
| 242699317 | 2011.10.24 23:09 | buy | 16.77 | eurchf | 1.22687 | 1.22107 | 1.22987 | 2011.10.25 06:04 | 1.22532 | 0.00 | 0.00 | 26.53 | -2 954.31 |
| 242703373 | 2011.10.24 23:51 | buy | 16.72 | usdchf | 0.88069 | 0.87415 | 0.88369 | 2011.10.25 00:19 | 0.88119 | 0.00 | 0.00 | 7.62 | 948.72 |
| 242707042 | 2011.10.25 00:13 | sell | 16.34 | usdjpy | 76.124 | 76.899 | 75.824 | 2011.10.25 04:59 | 76.097 | 0.00 | 0.00 | 0.00 | 579.76 |
| 243068058 | 2011.10.25 21:57 | buy | 17.10 | eurgbp | 0.86905 | 0.86465 | 0.87435 | 2011.10.25 21:59 | 0.86926 | 0.00 | 0.00 | 0.00 | 574.31 |
| 243069461 | 2011.10.25 22:01 | buy | 17.16 | eurgbp | 0.86907 | 0.86462 | 0.87437 | 2011.10.25 23:01 | 0.86928 | 0.00 | 0.00 | 0.00 | 576.35 |
| 243077749 | 2011.10.25 23:00 | sell | 16.67 | usdcad | 1.01674 | 1.02146 | 1.01374 | 2011.10.25 23:37 | 1.01615 | 0.00 | 0.00 | 0.00 | 967.90 |
| 243077965 | 2011.10.25 23:00 | buy | 16.29 | gbpchf | 1.40509 | 1.39705 | 1.40809 | 2011.10.26 00:27 | 1.40562 | 0.00 | 0.00 | -1.86 | 983.09 |
| 243079809 | 2011.10.25 23:08 | buy | 16.25 | eurgbp | 0.86913 | 0.86446 | 0.87443 | 2011.10.25 23:09 | 0.86934 | 0.00 | 0.00 | 0.00 | 545.79 |
| 243445189 | 2011.10.26 23:21 | buy | 17.46 | usdcad | 1.00377 | 0.99894 | 1.00677 | 2011.10.26 23:35 | 1.00432 | 0.00 | 0.00 | 0.00 | 956.17 |
| 243448195 | 2011.10.26 23:46 | buy | 17.56 | eurchf | 1.22437 | 1.21859 | 1.22737 | 2011.10.26 23:47 | 1.22471 | 0.00 | 0.00 | 0.00 | 676.99 |
| 243448229 | 2011.10.26 23:46 | buy | 16.97 | eurusd | 1.38877 | 1.38130 | 1.39177 | 2011.10.26 23:47 | 1.38938 | 0.00 | 0.00 | 0.00 | 1 035.17 |
| 243448954 | 2011.10.26 23:47 | buy | 17.14 | eurusd | 1.38875 | 1.38129 | 1.39175 | 2011.10.26 23:53 | 1.38939 | 0.00 | 0.00 | 0.00 | 1 096.96 |
| 243757794 | 2011.10.27 23:19 | buy | 17.84 | eurgbp | 0.88114 | 0.87664 | 0.88644 | 2011.10.28 01:28 | 0.88135 | 0.00 | 0.00 | -25.85 | 602.82 |
| 243758996 | 2011.10.27 23:33 | buy | 17.30 | eurchf | 1.21994 | 1.21419 | 1.22294 | 2011.10.27 23:44 | 1.22025 | 0.00 | 0.00 | 0.00 | 623.35 |
| 243760944 | 2011.10.27 23:48 | buy | 17.30 | eurchf | 1.21975 | 1.21397 | 1.22275 | 2011.10.27 23:53 | 1.22005 | 0.00 | 0.00 | 0.00 | 603.45 |
| 244372828 | 2011.10.31 23:08 | sell | 18.02 | usdjpy | 78.189 | 78.961 | 77.889 | 2011.11.01 01:14 | 78.961 | 0.00 | 0.00 | -18.45 | -17 618.12 |
| 244377231 | 2011.10.31 23:47 | buy | 17.37 | eurusd | 1.38427 | 1.37689 | 1.38727 | 2011.11.01 00:18 | 1.38489 | 0.00 | 0.00 | 1.74 | 1 076.94 |
| 244377874 | 2011.10.31 23:53 | sell | 16.98 | usdchf | 0.87799 | 0.88445 | 0.87499 | 2011.11.01 00:32 | 0.87744 | 0.00 | 0.00 | -17.42 | 1 064.35 |
| 244708753 | 2011.11.01 23:06 | buy | 16.47 | eurchf | 1.21508 | 1.20940 | 1.21808 | 2011.11.01 23:15 | 1.21543 | 0.00 | 0.00 | 0.00 | 650.10 |
| 244709694 | 2011.11.01 23:15 | sell | 16.06 | eurusd | 1.37072 | 1.37809 | 1.36772 | 2011.11.01 23:25 | 1.37011 | 0.00 | 0.00 | 0.00 | 979.66 |
| 244711908 | 2011.11.01 23:39 | sell | 16.63 | eurchf | 1.21574 | 1.22151 | 1.21274 | 2011.11.01 23:41 | 1.21539 | 0.00 | 0.00 | 0.00 | 656.15 |
| 244712697 | 2011.11.01 23:48 | buy | 16.70 | eurgbp | 0.85844 | 0.85401 | 0.86374 | 2011.11.01 23:48 | 0.85865 | 0.00 | 0.00 | 0.00 | 559.54 |
| 244713332 | 2011.11.01 23:54 | buy | 16.75 | eurusd | 1.36899 | 1.36156 | 1.37199 | 2011.11.02 01:58 | 1.36962 | 0.00 | 0.00 | 3.35 | 1 055.25 |
| 244713737 | 2011.11.01 23:54 | buy | 16.11 | eurgbp | 0.85823 | 0.85380 | 0.86353 | 2011.11.02 02:01 | 0.85845 | 0.00 | 0.00 | -20.62 | 565.86 |
| 244714204 | 2011.11.01 23:54 | buy | 15.47 | eurchf | 1.21488 | 1.20935 | 1.21788 | 2011.11.02 01:20 | 1.21522 | 0.00 | 0.00 | 24.47 | 592.34 |
| 244714366 | 2011.11.01 23:54 | sell | 15.20 | usdcad | 1.02027 | 1.02509 | 1.01727 | 2011.11.02 01:16 | 1.01972 | 0.00 | 0.00 | 11.92 | 819.83 |
| 244714472 | 2011.11.01 23:54 | sell | 14.86 | usdchf | 0.88832 | 0.89478 | 0.88532 | 2011.11.02 01:16 | 0.88780 | 0.00 | 0.00 | -14.98 | 870.38 |
| 245041100 | 2011.11.02 23:29 | buy | 17.14 | eurchf | 1.21498 | 1.20933 | 1.21798 | 2011.11.03 04:59 | 1.21412 | 0.00 | 0.00 | 81.35 | -1 663.53 |
| 245042623 | 2011.11.02 23:33 | buy | 16.60 | eurusd | 1.37364 | 1.36621 | 1.37664 | 2011.11.03 04:27 | 1.36894 | 0.00 | 0.00 | 9.96 | -7 802.00 |
| 245044505 | 2011.11.02 23:39 | sell | 16.00 | usdchf | 0.88461 | 0.89107 | 0.88161 | 2011.11.03 04:36 | 0.88633 | 0.00 | 0.00 | -48.82 | -3 104.94 |
| 245045754 | 2011.11.02 23:41 | sell | 15.57 | usdjpy | 78.097 | 78.873 | 77.797 | 2011.11.03 02:30 | 78.046 | 0.00 | 0.00 | -47.83 | 1 017.44 |
| 245047802 | 2011.11.02 23:52 | sell | 14.94 | usdcad | 1.01555 | 1.02029 | 1.01255 | 2011.11.02 23:59 | 1.01504 | 0.00 | 0.00 | 0.00 | 750.65 |
| 245047835 | 2011.11.02 23:52 | buy | 14.64 | eurgbp | 0.86101 | 0.85658 | 0.86631 | 2011.11.02 23:55 | 0.86122 | 0.00 | 0.00 | 0.00 | 489.70 |
| 245454089 | 2011.11.03 23:25 | sell | 16.11 | eurchf | 1.21407 | 1.21960 | 1.21107 | 2011.11.03 23:25 | 1.21372 | 0.00 | 0.00 | 0.00 | 641.81 |
| 245454987 | 2011.11.03 23:31 | sell | 16.18 | usdchf | 0.87883 | 0.88517 | 0.87583 | 2011.11.03 23:58 | 0.87831 | 0.00 | 0.00 | 0.00 | 957.93 |
| 245456580 | 2011.11.03 23:39 | sell | 15.72 | eurchf | 1.21421 | 1.21974 | 1.21121 | 2011.11.03 23:42 | 1.21389 | 0.00 | 0.00 | 0.00 | 572.03 |
| 245457055 | 2011.11.03 23:42 | buy | 15.30 | eurgbp | 0.86126 | 0.85683 | 0.86656 | 2011.11.03 23:47 | 0.86148 | 0.00 | 0.00 | 0.00 | 539.50 |
| 246101116 | 2011.11.07 23:00 | buy | 16.38 | usdjpy | 78.039 | 77.268 | 78.339 | 2011.11.07 23:55 | 78.093 | 0.00 | 0.00 | 0.00 | 1 132.65 |
| 246101518 | 2011.11.07 23:00 | buy | 16.00 | usdcad | 1.01266 | 1.00764 | 1.01566 | 2011.11.07 23:16 | 1.01329 | 0.00 | 0.00 | 0.00 | 994.78 |
| 246106229 | 2011.11.07 23:55 | sell | 16.27 | usdjpy | 78.093 | 78.870 | 77.793 | 2011.11.08 01:13 | 78.042 | 0.00 | 0.00 | -29.16 | 1 063.24 |
| 246387355 | 2011.11.08 21:22 | sell | 16.70 | eurgbp | 0.85895 | 0.86331 | 0.85365 | 2011.11.09 01:02 | 0.85874 | 0.00 | 0.00 | -45.71 | 564.67 |
| 246402561 | 2011.11.08 23:25 | buy | 16.11 | eurusd | 1.38301 | 1.37557 | 1.38601 | 2011.11.09 01:56 | 1.38339 | 0.00 | 0.00 | -16.11 | 612.18 |
| 246742730 | 2011.11.09 23:00 | sell | 16.81 | usdcad | 1.02435 | 1.02931 | 1.02135 | 2011.11.09 23:14 | 1.02379 | 0.00 | 0.00 | 0.00 | 919.49 |
| 246745061 | 2011.11.09 23:17 | sell | 16.90 | usdcad | 1.02442 | 1.02921 | 1.02142 | 2011.11.10 01:19 | 1.02386 | 0.00 | 0.00 | 34.78 | 924.35 |
| 246746119 | 2011.11.09 23:31 | buy | 16.58 | eurusd | 1.35368 | 1.34626 | 1.35668 | 2011.11.10 02:09 | 1.35364 | 0.00 | 0.00 | -19.90 | -66.32 |
| 246747166 | 2011.11.09 23:41 | sell | 16.15 | usdchf | 0.90984 | 0.91648 | 0.90684 | 2011.11.10 02:37 | 0.90991 | 0.00 | 0.00 | -53.30 | -124.24 |
| 246748984 | 2011.11.09 23:53 | buy | 15.40 | usdjpy | 77.755 | 76.979 | 78.055 | 2011.11.10 01:18 | 77.828 | 0.00 | 0.00 | -5.96 | 1 444.47 |
| 247096780 | 2011.11.10 23:00 | buy | 17.12 | usdcad | 1.01694 | 1.01199 | 1.01994 | 2011.11.10 23:11 | 1.01746 | 0.00 | 0.00 | 0.00 | 874.96 |
| 247098037 | 2011.11.10 23:10 | sell | 16.73 | eurchf | 1.23328 | 1.23874 | 1.23028 | 2011.11.10 23:14 | 1.23297 | 0.00 | 0.00 | 0.00 | 572.37 |
| 247099146 | 2011.11.10 23:16 | buy | 17.26 | usdcad | 1.01667 | 1.01194 | 1.01967 | 2011.11.10 23:29 | 1.01719 | 0.00 | 0.00 | 0.00 | 882.35 |
| 247684972 | 2011.11.14 23:03 | sell | 17.35 | usdchf | 0.90835 | 0.91491 | 0.90535 | 2011.11.15 02:15 | 0.90827 | 0.00 | 0.00 | -19.93 | 152.82 |
| 247686021 | 2011.11.14 23:09 | buy | 16.96 | usdcad | 1.01623 | 1.01128 | 1.01923 | 2011.11.14 23:40 | 1.01678 | 0.00 | 0.00 | 0.00 | 917.41 |
| 247687278 | 2011.11.14 23:20 | sell | 16.58 | gbpchf | 1.44524 | 1.45303 | 1.44224 | 2011.11.14 23:29 | 1.44466 | 0.00 | 0.00 | 0.00 | 1 058.63 |
| 247688677 | 2011.11.14 23:31 | buy | 16.66 | eurusd | 1.36244 | 1.35490 | 1.36544 | 2011.11.15 01:16 | 1.36307 | 0.00 | 0.00 | -10.88 | 1 049.58 |
| 248013467 | 2011.11.15 23:00 | buy | 17.66 | gbpchf | 1.44750 | 1.43945 | 1.45050 | 2011.11.15 23:02 | 1.44814 | 0.00 | 0.00 | 0.00 | 1 235.21 |
| 248013528 | 2011.11.15 23:01 | buy | 17.07 | usdchf | 0.91482 | 0.90818 | 0.91782 | 2011.11.15 23:02 | 0.91546 | 0.00 | 0.00 | 0.00 | 1 193.37 |
| 248015533 | 2011.11.15 23:17 | buy | 17.91 | usdjpy | 76.993 | 76.221 | 77.293 | 2011.11.15 23:17 | 77.044 | 0.00 | 0.00 | 0.00 | 1 185.57 |
| 248016422 | 2011.11.15 23:26 | sell | 18.03 | usdchf | 0.91587 | 0.92235 | 0.91287 | 2011.11.15 23:39 | 0.91536 | 0.00 | 0.00 | 0.00 | 1 004.56 |
| 248018795 | 2011.11.15 23:51 | buy | 18.13 | eurusd | 1.35253 | 1.34513 | 1.35553 | 2011.11.16 00:16 | 1.35317 | 0.00 | 0.00 | -16.10 | 1 160.32 |
| 248019258 | 2011.11.15 23:53 | sell | 17.60 | usdchf | 0.91610 | 0.92256 | 0.91310 | 2011.11.16 08:50 | 0.91977 | 0.00 | 0.00 | -23.77 | -7 022.63 |
| 248328700 | 2011.11.16 21:51 | buy | 17.54 | eurgbp | 0.85614 | 0.85175 | 0.86144 | 2011.11.16 21:55 | 0.85636 | 0.00 | 0.00 | 0.00 | 607.35 |
| 248331121 | 2011.11.16 22:00 | buy | 17.60 | eurgbp | 0.85616 | 0.85172 | 0.86146 | 2011.11.17 03:30 | 0.85638 | 0.00 | 0.00 | -97.89 | 608.54 |
| 248339986 | 2011.11.16 23:00 | sell | 17.01 | usdcad | 1.02455 | 1.02938 | 1.02155 | 2011.11.16 23:04 | 1.02394 | 0.00 | 0.00 | 0.00 | 1 013.35 |
| 248341733 | 2011.11.16 23:10 | buy | 17.06 | eurusd | 1.34530 | 1.33783 | 1.34830 | 2011.11.16 23:40 | 1.34600 | 0.00 | 0.00 | 0.00 | 1 194.20 |
| 248343747 | 2011.11.16 23:29 | buy | 16.54 | eurchf | 1.23719 | 1.23157 | 1.24019 | 2011.11.16 23:40 | 1.23750 | 0.00 | 0.00 | 0.00 | 557.64 |
| 248670530 | 2011.11.17 22:07 | buy | 17.92 | eurgbp | 0.85429 | 0.84986 | 0.85959 | 2011.11.17 22:26 | 0.85450 | 0.00 | 0.00 | 0.00 | 592.72 |
| 248675091 | 2011.11.17 23:00 | sell | 17.98 | usdchf | 0.92218 | 0.92872 | 0.91918 | 2011.11.17 23:09 | 0.92154 | 0.00 | 0.00 | 0.00 | 1 248.69 |
| 248678381 | 2011.11.17 23:50 | sell | 18.11 | eurchf | 1.24095 | 1.24654 | 1.23795 | 2011.11.18 00:59 | 1.24064 | 0.00 | 0.00 | -48.90 | 608.85 |
| 249348011 | 2011.11.21 22:15 | buy | 18.16 | eurgbp | 0.86251 | 0.85803 | 0.86781 | 2011.11.21 22:25 | 0.86275 | 0.00 | 0.00 | 0.00 | 681.87 |
| 249351763 | 2011.11.21 22:43 | buy | 18.23 | eurgbp | 0.86244 | 0.85800 | 0.86774 | 2011.11.22 02:09 | 0.86266 | 0.00 | 0.00 | -34.13 | 627.50 |
| 249354583 | 2011.11.21 23:03 | buy | 17.70 | eurusd | 1.34877 | 1.34131 | 1.35177 | 2011.11.22 01:16 | 1.34938 | 0.00 | 0.00 | -15.93 | 1 079.70 |
| 249355609 | 2011.11.21 23:08 | sell | 17.23 | usdchf | 0.91752 | 0.92401 | 0.91452 | 2011.11.22 01:16 | 0.91701 | 0.00 | 0.00 | -22.54 | 958.26 |
| 249356106 | 2011.11.21 23:12 | buy | 16.89 | usdjpy | 76.891 | 76.111 | 77.191 | 2011.11.22 00:23 | 76.944 | 0.00 | 0.00 | 0.00 | 1 163.40 |
| 249677262 | 2011.11.22 23:34 | buy | 18.61 | eurusd | 1.35059 | 1.34301 | 1.35359 | 2011.11.22 23:44 | 1.35125 | 0.00 | 0.00 | 0.00 | 1 228.26 |
| 249678460 | 2011.11.22 23:42 | buy | 18.16 | usdchf | 0.91357 | 0.90706 | 0.91657 | 2011.11.22 23:42 | 0.91408 | 0.00 | 0.00 | 0.00 | 1 013.22 |
| 249678767 | 2011.11.22 23:44 | buy | 18.31 | usdchf | 0.91366 | 0.90723 | 0.91666 | 2011.11.23 02:14 | 0.91420 | 0.00 | 0.00 | 1.60 | 1 081.54 |
| 249988733 | 2011.11.23 23:02 | buy | 18.94 | usdjpy | 77.297 | 76.517 | 77.597 | 2011.11.24 07:18 | 77.168 | 0.00 | 0.00 | 0.00 | -3 166.16 |
| 250246660 | 2011.11.24 22:01 | sell | 18.62 | eurgbp | 0.86129 | 0.86569 | 0.85599 | 2011.11.25 02:47 | 0.86106 | 0.00 | 0.00 | -45.55 | 662.34 |
| 250250864 | 2011.11.24 23:01 | buy | 18.11 | usdcad | 1.04674 | 1.04179 | 1.04974 | 2011.11.25 00:11 | 1.04729 | 0.00 | 0.00 | -60.27 | 951.07 |
| 250254097 | 2011.11.24 23:36 | sell | 17.64 | eurchf | 1.22763 | 1.23332 | 1.22463 | 2011.11.24 23:47 | 1.22729 | 0.00 | 0.00 | 0.00 | 652.25 |
| 250832998 | 2011.11.28 23:00 | buy | 18.84 | usdchf | 0.92244 | 0.91588 | 0.92544 | 2011.11.28 23:09 | 0.92301 | 0.00 | 0.00 | 0.00 | 1 163.45 |
| 250833130 | 2011.11.28 23:00 | sell | 18.41 | eurusd | 1.33198 | 1.33943 | 1.32898 | 2011.11.28 23:06 | 1.33137 | 0.00 | 0.00 | 0.00 | 1 123.01 |
| 250833909 | 2011.11.28 23:04 | sell | 17.97 | usdjpy | 78.016 | 78.780 | 77.716 | 2011.11.28 23:05 | 77.966 | 0.00 | 0.00 | 0.00 | 1 152.43 |
| 250834637 | 2011.11.28 23:06 | sell | 18.71 | usdjpy | 78.015 | 78.783 | 77.715 | 2011.11.29 05:18 | 78.041 | 0.00 | 0.00 | -16.76 | -623.34 |
| 251086797 | 2011.11.29 22:48 | buy | 19.12 | eurgbp | 0.85358 | 0.84910 | 0.85888 | 2011.11.29 22:57 | 0.85383 | 0.00 | 0.00 | 0.00 | 745.31 |
| 251089344 | 2011.11.29 23:11 | sell | 19.19 | usdchf | 0.92118 | 0.92786 | 0.91818 | 2011.11.29 23:20 | 0.92053 | 0.00 | 0.00 | 0.00 | 1 355.03 |
| 251089552 | 2011.11.29 23:13 | sell | 18.77 | usdjpy | 77.946 | 78.725 | 77.646 | 2011.11.30 03:06 | 77.895 | 0.00 | 0.00 | -17.24 | 1 228.92 |
| 251090649 | 2011.11.29 23:21 | sell | 18.89 | eurchf | 1.22676 | 1.23247 | 1.22376 | 2011.11.29 23:21 | 1.22619 | 0.00 | 0.00 | 0.00 | 1 169.53 |
| 251092021 | 2011.11.29 23:30 | sell | 19.00 | eurchf | 1.22678 | 1.23252 | 1.22378 | 2011.11.29 23:32 | 1.22647 | 0.00 | 0.00 | 0.00 | 639.79 |
| 251093692 | 2011.11.29 23:41 | buy | 19.15 | usdchf | 0.92001 | 0.91332 | 0.92301 | 2011.11.30 00:24 | 0.92118 | 0.00 | 0.00 | -1.05 | 2 432.26 |
| 251094010 | 2011.11.29 23:42 | sell | 18.81 | eurchf | 1.22680 | 1.23241 | 1.22380 | 2011.11.30 02:27 | 1.22664 | 0.00 | 0.00 | -60.32 | 327.43 |
| 251419400 | 2011.11.30 23:01 | sell | 19.90 | eurusd | 1.34471 | 1.35217 | 1.34171 | 2011.11.30 23:09 | 1.34408 | 0.00 | 0.00 | 0.00 | 1 253.70 |
| 251421737 | 2011.11.30 23:15 | sell | 20.03 | eurchf | 1.22808 | 1.23375 | 1.22508 | 2011.12.01 03:38 | 1.22888 | 0.00 | 0.00 | -189.94 | -1 752.31 |
| 251422099 | 2011.11.30 23:16 | sell | 19.43 | usdchf | 0.91387 | 0.92038 | 0.91087 | 2011.12.01 01:08 | 0.91336 | 0.00 | 0.00 | -88.95 | 1 084.93 |
| 251423864 | 2011.11.30 23:36 | sell | 19.01 | gbpchf | 1.43458 | 1.44228 | 1.43158 | 2011.12.01 00:24 | 1.43403 | 0.00 | 0.00 | -242.43 | 1 143.93 |
| 251717333 | 2011.12.01 23:15 | buy | 20.02 | usdcad | 1.01383 | 1.00904 | 1.01683 | 2011.12.01 23:30 | 1.01436 | 0.00 | 0.00 | 0.00 | 1 046.04 |
| 252355281 | 2011.12.05 23:00 | sell | 20.13 | eurchf | 1.23376 | 1.23944 | 1.23076 | 2011.12.05 23:01 | 1.23340 | 0.00 | 0.00 | 0.00 | 787.22 |
| 252360178 | 2011.12.05 23:43 | sell | 20.21 | eurchf | 1.23388 | 1.23968 | 1.23088 | 2011.12.06 02:18 | 1.23359 | 0.00 | 0.00 | -66.09 | 635.41 |
| 252360738 | 2011.12.05 23:48 | sell | 19.63 | gbpchf | 1.44120 | 1.44891 | 1.43820 | 2011.12.06 00:22 | 1.44068 | 0.00 | 0.00 | -62.05 | 1 108.27 |
| 252695411 | 2011.12.06 23:01 | buy | 20.37 | eurchf | 1.24088 | 1.23520 | 1.24388 | 2011.12.06 23:20 | 1.24121 | 0.00 | 0.00 | 0.00 | 725.91 |
| 252696107 | 2011.12.06 23:06 | buy | 19.76 | usdjpy | 77.696 | 76.917 | 77.996 | 2011.12.07 00:24 | 77.745 | 0.00 | 0.00 | 0.35 | 1 245.40 |
| 252701225 | 2011.12.06 23:38 | buy | 20.07 | eurchf | 1.24061 | 1.23498 | 1.24361 | 2011.12.06 23:38 | 1.24095 | 0.00 | 0.00 | 0.00 | 737.00 |
| 252701611 | 2011.12.06 23:40 | buy | 20.15 | eurchf | 1.24063 | 1.23503 | 1.24363 | 2011.12.06 23:49 | 1.24097 | 0.00 | 0.00 | 0.00 | 740.16 |
| 252701821 | 2011.12.06 23:41 | buy | 19.53 | usdchf | 0.92541 | 0.91890 | 0.92841 | 2011.12.07 02:28 | 0.92569 | 0.00 | 0.00 | 3.83 | 590.74 |
| 252702923 | 2011.12.06 23:47 | sell | 19.23 | eurusd | 1.34084 | 1.34826 | 1.33784 | 2011.12.07 01:12 | 1.34023 | 0.00 | 0.00 | -60.03 | 1 173.03 |
| 253046337 | 2011.12.07 23:58 | sell | 20.88 | eurchf | 1.23890 | 1.24456 | 1.23590 | 2011.12.08 00:16 | 1.23855 | 0.00 | 0.00 | -225.32 | 791.35 |
| 253409167 | 2011.12.08 21:26 | sell | 20.94 | eurgbp | 0.85357 | 0.85792 | 0.84827 | 2011.12.08 21:42 | 0.85337 | 0.00 | 0.00 | 0.00 | 654.93 |
| 253435562 | 2011.12.08 23:10 | sell | 21.01 | usdcad | 1.02312 | 1.02782 | 1.02012 | 2011.12.09 01:05 | 1.02259 | 0.00 | 0.00 | 8.24 | 1 088.93 |
| 253436128 | 2011.12.08 23:17 | buy | 20.55 | gbpchf | 1.44721 | 1.43922 | 1.45021 | 2011.12.09 01:12 | 1.44774 | 0.00 | 0.00 | 22.19 | 1 176.83 |
| 253438318 | 2011.12.08 23:36 | sell | 19.77 | eurgbp | 0.85419 | 0.85865 | 0.84889 | 2011.12.08 23:42 | 0.85396 | 0.00 | 0.00 | 0.00 | 710.73 |
| 253438778 | 2011.12.08 23:39 | buy | 18.88 | eurchf | 1.23535 | 1.22958 | 1.23835 | 2011.12.08 23:56 | 1.23567 | 0.00 | 0.00 | 0.00 | 652.49 |
| 254067555 | 2011.12.12 23:12 | sell | 21.37 | usdchf | 0.93763 | 0.94413 | 0.93463 | 2011.12.13 01:49 | 0.93731 | 0.00 | 0.00 | -29.64 | 729.58 |
| 254069117 | 2011.12.12 23:27 | buy | 20.88 | eurusd | 1.31773 | 1.31029 | 1.32073 | 2011.12.12 23:29 | 1.31835 | 0.00 | 0.00 | 0.00 | 1 294.56 |
| 254069381 | 2011.12.12 23:29 | sell | 20.47 | usdcad | 1.02713 | 1.03182 | 1.02413 | 2011.12.13 02:55 | 1.02680 | 0.00 | 0.00 | 8.10 | 657.88 |
| 254070198 | 2011.12.12 23:36 | buy | 20.54 | eurusd | 1.31772 | 1.31024 | 1.32072 | 2011.12.13 01:31 | 1.31817 | 0.00 | 0.00 | 0.37 | 924.30 |
| 254071859 | 2011.12.12 23:46 | buy | 19.85 | eurgbp | 0.84537 | 0.84088 | 0.85067 | 2011.12.13 00:17 | 0.84557 | 0.00 | 0.00 | -32.10 | 618.63 |
| 254072620 | 2011.12.12 23:52 | buy | 19.35 | eurchf | 1.23565 | 1.22988 | 1.23865 | 2011.12.13 00:23 | 1.23595 | 0.00 | 0.00 | 25.59 | 618.79 |
| 254396823 | 2011.12.13 23:22 | buy | 21.85 | eurchf | 1.23247 | 1.22670 | 1.23547 | 2011.12.13 23:27 | 1.23282 | 0.00 | 0.00 | 0.00 | 808.29 |
| 254399542 | 2011.12.13 23:50 | buy | 21.93 | usdchf | 0.94536 | 0.93899 | 0.94836 | 2011.12.14 00:43 | 0.94598 | 0.00 | 0.00 | -7.68 | 1 437.30 |
| 254695795 | 2011.12.14 23:05 | buy | 22.08 | usdcad | 1.03918 | 1.03435 | 1.04218 | 2011.12.15 02:11 | 1.03954 | 0.00 | 0.00 | -209.85 | 764.65 |
| 254695997 | 2011.12.14 23:05 | buy | 21.61 | usdjpy | 78.031 | 77.247 | 78.331 | 2011.12.14 23:37 | 78.082 | 0.00 | 0.00 | 0.00 | 1 411.48 |
| 254697232 | 2011.12.14 23:14 | sell | 21.32 | eurchf | 1.23791 | 1.24345 | 1.23491 | 2011.12.14 23:30 | 1.23759 | 0.00 | 0.00 | 0.00 | 715.83 |
| 254990159 | 2011.12.15 22:59 | buy | 22.35 | eurgbp | 0.83910 | 0.83451 | 0.84440 | 2011.12.15 23:50 | 0.83930 | 0.00 | 0.00 | 0.00 | 693.37 |
| 254992739 | 2011.12.15 23:18 | buy | 21.75 | usdcad | 1.03457 | 1.02949 | 1.03757 | 2011.12.15 23:27 | 1.03511 | 0.00 | 0.00 | 0.00 | 1 134.66 |
| 254993458 | 2011.12.15 23:24 | buy | 21.36 | usdchf | 0.93992 | 0.93332 | 0.94292 | 2011.12.15 23:27 | 0.94051 | 0.00 | 0.00 | 0.00 | 1 339.95 |
| 254993980 | 2011.12.15 23:27 | sell | 22.00 | eurchf | 1.22429 | 1.23002 | 1.22129 | 2011.12.15 23:27 | 1.22396 | 0.00 | 0.00 | 0.00 | 772.13 |
| 254994132 | 2011.12.15 23:27 | buy | 21.35 | usdcad | 1.03470 | 1.02983 | 1.03770 | 2011.12.16 06:31 | 1.03240 | 0.00 | 0.00 | -68.34 | -4 756.39 |
| 254994564 | 2011.12.15 23:33 | sell | 21.69 | eurchf | 1.22447 | 1.23008 | 1.22147 | 2011.12.15 23:33 | 1.22416 | 0.00 | 0.00 | 0.00 | 714.98 |
| 254996679 | 2011.12.15 23:57 | sell | 22.31 | eurchf | 1.22455 | 1.23005 | 1.22155 | 2011.12.16 00:38 | 1.22401 | 0.00 | 0.00 | -52.03 | 1 282.00 |
| 255492638 | 2011.12.19 23:00 | sell | 22.45 | usdcad | 1.03880 | 1.04375 | 1.03580 | 2011.12.19 23:03 | 1.03829 | 0.00 | 0.00 | 0.00 | 1 102.73 |
| 255494393 | 2011.12.19 23:18 | buy | 22.56 | eurchf | 1.21751 | 1.21205 | 1.22051 | 2011.12.19 23:18 | 1.21799 | 0.00 | 0.00 | 0.00 | 1 155.15 |
| 255494563 | 2011.12.19 23:19 | buy | 22.68 | eurchf | 1.21808 | 1.21238 | 1.22108 | 2011.12.19 23:19 | 1.21853 | 0.00 | 0.00 | 0.00 | 1 088.85 |
| 255495520 | 2011.12.19 23:31 | sell | 22.79 | eurchf | 1.21857 | 1.22421 | 1.21557 | 2011.12.20 03:13 | 1.21841 | 0.00 | 0.00 | -51.21 | 388.92 |
| 255721768 | 2011.12.20 23:01 | buy | 22.82 | usdcad | 1.02987 | 1.02492 | 1.03287 | 2011.12.20 23:15 | 1.03054 | 0.00 | 0.00 | 0.00 | 1 483.63 |
| 255722236 | 2011.12.20 23:05 | sell | 22.31 | usdjpy | 77.897 | 78.677 | 77.597 | 2011.12.20 23:40 | 77.847 | 0.00 | 0.00 | 0.00 | 1 432.94 |
| 255722249 | 2011.12.20 23:06 | sell | 21.82 | usdchf | 0.93198 | 0.93851 | 0.92898 | 2011.12.20 23:26 | 0.93182 | 0.00 | 0.00 | 0.00 | 374.66 |
| 255722294 | 2011.12.20 23:06 | sell | 21.33 | eurchf | 1.21884 | 1.22446 | 1.21584 | 2011.12.20 23:11 | 1.21861 | 0.00 | 0.00 | 0.00 | 526.45 |
| 255723228 | 2011.12.20 23:13 | sell | 21.58 | eurchf | 1.21884 | 1.22447 | 1.21584 | 2011.12.20 23:28 | 1.21853 | 0.00 | 0.00 | 0.00 | 718.01 |
| 255724774 | 2011.12.20 23:26 | sell | 21.40 | gbpchf | 1.45975 | 1.46775 | 1.45675 | 2011.12.20 23:50 | 1.45919 | 0.00 | 0.00 | 0.00 | 1 286.55 |
| 255726821 | 2011.12.20 23:42 | sell | 22.60 | eurusd | 1.30845 | 1.31589 | 1.30545 | 2011.12.20 23:47 | 1.30780 | 0.00 | 0.00 | 0.00 | 1 469.00 |
| 256007819 | 2011.12.21 23:05 | sell | 23.55 | eurusd | 1.30504 | 1.31243 | 1.30204 | 2011.12.22 00:09 | 1.30443 | 0.00 | 0.00 | -155.43 | 1 436.55 |
| 256265613 | 2011.12.22 23:00 | buy | 23.68 | usdcad | 1.02030 | 1.01551 | 1.02330 | 2011.12.22 23:21 | 1.02086 | 0.00 | 0.00 | 0.00 | 1 298.98 |
| 256496586 | 2011.12.26 22:30 | buy | 23.81 | eurgbp | 0.83488 | 0.83050 | 0.84018 | 2011.12.26 22:30 | 0.83513 | 0.00 | 0.00 | 0.00 | 930.21 |
| 256499772 | 2011.12.26 23:10 | sell | 23.90 | usdjpy | 77.973 | 78.761 | 77.673 | 2011.12.27 01:25 | 77.929 | 0.00 | 0.00 | -21.41 | 1 349.43 |
| 256499935 | 2011.12.26 23:11 | sell | 23.36 | usdchf | 0.93679 | 0.94345 | 0.93379 | 2011.12.27 01:19 | 0.93628 | 0.00 | 0.00 | -17.50 | 1 272.44 |
| 256652956 | 2011.12.27 23:00 | sell | 24.16 | usdchf | 0.93481 | 0.94119 | 0.93181 | 2011.12.27 23:24 | 0.93427 | 0.00 | 0.00 | 0.00 | 1 396.43 |
| 256653080 | 2011.12.27 23:01 | sell | 23.65 | eurchf | 1.22116 | 1.22693 | 1.21816 | 2011.12.27 23:06 | 1.22135 | 0.00 | 0.00 | 0.00 | -480.72 |
| 256655307 | 2011.12.27 23:25 | sell | 24.25 | eurusd | 1.30744 | 1.31482 | 1.30444 | 2011.12.28 00:00 | 1.30683 | 0.00 | 0.00 | -31.53 | 1 479.25 |
| 256655387 | 2011.12.27 23:25 | buy | 23.58 | usdchf | 0.93408 | 0.92748 | 0.93708 | 2011.12.28 00:32 | 0.93460 | 0.00 | 0.00 | -2.52 | 1 311.96 |
| 256656418 | 2011.12.27 23:59 | sell | 23.32 | usdcad | 1.01926 | 1.02410 | 1.01626 | 2011.12.28 03:00 | 1.01881 | 0.00 | 0.00 | 16.00 | 1 030.03 |
| 256892600 | 2011.12.28 23:16 | sell | 24.63 | eurusd | 1.29416 | 1.30163 | 1.29116 | 2011.12.29 00:27 | 1.29354 | 0.00 | 0.00 | -96.06 | 1 527.06 |
| 256893619 | 2011.12.28 23:26 | sell | 23.95 | eurchf | 1.22012 | 1.22580 | 1.21712 | 2011.12.28 23:29 | 1.21968 | 0.00 | 0.00 | 0.00 | 1 117.64 |
| 257116690 | 2011.12.29 23:00 | buy | 24.89 | usdcad | 1.01994 | 1.01512 | 1.02294 | 2011.12.29 23:11 | 1.02050 | 0.00 | 0.00 | 0.00 | 1 365.84 |
| 257447092 | 2012.01.02 23:08 | buy | 25.02 | usdchf | 0.93964 | 0.93314 | 0.94264 | 2012.01.03 01:09 | 0.93987 | 0.00 | 0.00 | -15.91 | 612.28 |
| 257447189 | 2012.01.02 23:08 | sell | 24.48 | eurusd | 1.29351 | 1.30093 | 1.29051 | 2012.01.03 09:25 | 1.29780 | 0.00 | 0.00 | -41.62 | -10 501.92 |
| 257448578 | 2012.01.02 23:37 | buy | 23.85 | usdjpy | 76.887 | 76.108 | 77.187 | 2012.01.03 00:43 | 76.938 | 0.00 | 0.00 | -9.30 | 1 580.95 |
| 257643457 | 2012.01.03 23:28 | sell | 24.18 | usdjpy | 76.768 | 77.537 | 76.468 | 2012.01.04 01:01 | 76.717 | 0.00 | 0.00 | -31.43 | 1 607.44 |
| 257643901 | 2012.01.03 23:32 | sell | 23.66 | eurchf | 1.21696 | 1.22263 | 1.21396 | 2012.01.03 23:32 | 1.21664 | 0.00 | 0.00 | 0.00 | 812.26 |
| 257644012 | 2012.01.03 23:32 | sell | 22.95 | usdchf | 0.93241 | 0.93896 | 0.92941 | 2012.01.03 23:32 | 0.93185 | 0.00 | 0.00 | 0.00 | 1 379.19 |
| 257846962 | 2012.01.04 23:05 | buy | 24.56 | eurchf | 1.21844 | 1.21268 | 1.22144 | 2012.01.04 23:11 | 1.21878 | 0.00 | 0.00 | 0.00 | 886.93 |
| 257850879 | 2012.01.04 23:31 | buy | 24.65 | eurusd | 1.29370 | 1.28628 | 1.29670 | 2012.01.05 08:13 | 1.29249 | 0.00 | 0.00 | -66.56 | -2 982.65 |
| 257854787 | 2012.01.04 23:53 | sell | 23.97 | usdcad | 1.01316 | 1.01798 | 1.01016 | 2012.01.05 07:54 | 1.01373 | 0.00 | 0.00 | 56.95 | -1 347.78 |
| 258111635 | 2012.01.05 22:10 | buy | 24.22 | eurgbp | 0.82527 | 0.82085 | 0.83057 | 2012.01.05 22:12 | 0.82547 | 0.00 | 0.00 | 0.00 | 750.15 |
| 258120485 | 2012.01.05 23:22 | buy | 24.29 | usdchf | 0.95239 | 0.94575 | 0.95539 | 2012.01.06 05:12 | 0.95273 | 0.00 | 0.00 | -2.55 | 866.84 |
| 258663914 | 2012.01.09 23:00 | buy | 24.38 | usdjpy | 76.836 | 76.056 | 77.136 | 2012.01.10 01:10 | 76.887 | 0.00 | 0.00 | -3.17 | 1 617.15 |
| 258664312 | 2012.01.09 23:04 | buy | 23.90 | gbpchf | 1.46807 | 1.46002 | 1.47107 | 2012.01.10 04:13 | 1.46825 | 0.00 | 0.00 | 15.06 | 453.46 |
| 258664371 | 2012.01.09 23:05 | buy | 22.96 | eurchf | 1.21221 | 1.20643 | 1.21521 | 2012.01.10 02:30 | 1.21170 | 0.00 | 0.00 | -4.82 | -1 233.93 |
| 258665872 | 2012.01.09 23:24 | buy | 22.49 | eurusd | 1.27623 | 1.26877 | 1.27923 | 2012.01.09 23:57 | 1.27693 | 0.00 | 0.00 | 0.00 | 1 574.30 |
| 258932982 | 2012.01.10 23:00 | buy | 24.62 | usdcad | 1.01564 | 1.01069 | 1.01864 | 2012.01.10 23:12 | 1.01622 | 0.00 | 0.00 | 0.00 | 1 405.17 |
| 258933112 | 2012.01.10 23:00 | buy | 24.05 | eurgbp | 0.82487 | 0.82037 | 0.83017 | 2012.01.10 23:00 | 0.82509 | 0.00 | 0.00 | 0.00 | 819.19 |
| 258934630 | 2012.01.10 23:18 | buy | 24.84 | eurgbp | 0.82491 | 0.82036 | 0.83021 | 2012.01.10 23:30 | 0.82515 | 0.00 | 0.00 | 0.00 | 923.01 |
| 259211460 | 2012.01.11 22:06 | sell | 24.93 | eurgbp | 0.82933 | 0.83376 | 0.82403 | 2012.01.11 22:27 | 0.82912 | 0.00 | 0.00 | 0.00 | 802.31 |
| 259216113 | 2012.01.11 23:03 | buy | 25.01 | usdcad | 1.01892 | 1.01394 | 1.02192 | 2012.01.12 08:25 | 1.01880 | 0.00 | 0.00 | -242.65 | -294.58 |
| 259216878 | 2012.01.11 23:07 | buy | 24.53 | usdchf | 0.95418 | 0.94749 | 0.95718 | 2012.01.12 02:46 | 0.95412 | 0.00 | 0.00 | -7.73 | -154.26 |
| 259219048 | 2012.01.11 23:38 | buy | 23.89 | eurchf | 1.21215 | 1.20642 | 1.21515 | 2012.01.11 23:38 | 1.21252 | 0.00 | 0.00 | 0.00 | 926.30 |
| 259516026 | 2012.01.12 22:38 | buy | 25.04 | eurgbp | 0.83588 | 0.83148 | 0.84118 | 2012.01.12 22:45 | 0.83612 | 0.00 | 0.00 | 0.00 | 921.38 |
| 259519669 | 2012.01.12 22:53 | buy | 25.13 | eurgbp | 0.83582 | 0.83132 | 0.84112 | 2012.01.13 05:41 | 0.83592 | 0.00 | 0.00 | -61.52 | 385.66 |
| 259521371 | 2012.01.12 23:00 | sell | 24.40 | usdchf | 0.94459 | 0.95108 | 0.94159 | 2012.01.13 00:48 | 0.94409 | 0.00 | 0.00 | -23.28 | 1 292.25 |
| 259529298 | 2012.01.12 23:51 | sell | 23.85 | gbpchf | 1.44859 | 1.45629 | 1.44559 | 2012.01.13 01:17 | 1.44807 | 0.00 | 0.00 | -83.43 | 1 313.84 |
| 260057462 | 2012.01.16 23:00 | buy | 25.41 | usdchf | 0.95428 | 0.94776 | 0.95728 | 2012.01.16 23:24 | 0.95465 | 0.00 | 0.00 | 0.00 | 984.83 |
| 260058189 | 2012.01.16 23:02 | sell | 24.83 | eurusd | 1.26683 | 1.27425 | 1.26383 | 2012.01.16 23:23 | 1.26622 | 0.00 | 0.00 | 0.00 | 1 514.63 |
| 260058267 | 2012.01.16 23:02 | buy | 24.01 | usdjpy | 76.757 | 75.972 | 77.057 | 2012.01.17 00:10 | 76.811 | 0.00 | 0.00 | -6.24 | 1 687.96 |
| 260061317 | 2012.01.16 23:24 | sell | 24.73 | usdchf | 0.95465 | 0.96109 | 0.95165 | 2012.01.17 01:25 | 0.95400 | 0.00 | 0.00 | -20.77 | 1 684.96 |
| 260061348 | 2012.01.16 23:24 | buy | 24.72 | eurusd | 1.26619 | 1.25870 | 1.26919 | 2012.01.17 01:05 | 1.26681 | 0.00 | 0.00 | -19.78 | 1 532.64 |
| 260062797 | 2012.01.16 23:36 | sell | 24.12 | eurchf | 1.20888 | 1.21449 | 1.20588 | 2012.01.17 05:08 | 1.21010 | 0.00 | 0.00 | -42.64 | -3 097.19 |
| 260064499 | 2012.01.16 23:47 | sell | 23.22 | usdcad | 1.01819 | 1.02293 | 1.01519 | 2012.01.17 01:01 | 1.01765 | 0.00 | 0.00 | 20.48 | 1 232.13 |
| 260332099 | 2012.01.17 21:15 | sell | 25.96 | eurgbp | 0.83046 | 0.83482 | 0.82516 | 2012.01.17 21:47 | 0.83023 | 0.00 | 0.00 | 0.00 | 915.51 |
| 260340103 | 2012.01.17 22:14 | sell | 26.05 | eurgbp | 0.83066 | 0.83509 | 0.82536 | 2012.01.17 22:55 | 0.83045 | 0.00 | 0.00 | 0.00 | 839.08 |
| 260347950 | 2012.01.17 23:41 | buy | 26.13 | usdchf | 0.94927 | 0.94270 | 0.95227 | 2012.01.18 06:35 | 0.94700 | 0.00 | 0.00 | -2.74 | -6 263.47 |
| 260878510 | 2012.01.19 21:48 | sell | 25.51 | eurgbp | 0.83685 | 0.84122 | 0.83155 | 2012.01.20 01:40 | 0.83664 | 0.00 | 0.00 | -11.86 | 830.00 |
| 260891973 | 2012.01.19 23:00 | buy | 24.61 | gbpchf | 1.44362 | 1.43558 | 1.44662 | 2012.01.19 23:22 | 1.44413 | 0.00 | 0.00 | 0.00 | 1 345.63 |
| 260898153 | 2012.01.19 23:41 | buy | 24.73 | usdchf | 0.93192 | 0.92537 | 0.93492 | 2012.01.20 00:38 | 0.93242 | 0.00 | 0.00 | -5.29 | 1 326.12 |
| 261484302 | 2012.01.23 21:23 | sell | 25.86 | eurgbp | 0.83692 | 0.84129 | 0.83162 | 2012.01.23 21:38 | 0.83671 | 0.00 | 0.00 | 0.00 | 845.68 |
| 261505644 | 2012.01.23 23:00 | buy | 25.94 | eurusd | 1.30137 | 1.29389 | 1.30437 | 2012.01.23 23:06 | 1.30203 | 0.00 | 0.00 | 0.00 | 1 712.04 |
| 261507347 | 2012.01.23 23:02 | sell | 25.12 | usdjpy | 77.037 | 77.803 | 76.737 | 2012.01.23 23:42 | 76.986 | 0.00 | 0.00 | 0.00 | 1 664.09 |
| 261518970 | 2012.01.23 23:43 | buy | 26.28 | eurchf | 1.20721 | 1.20167 | 1.21021 | 2012.01.23 23:48 | 1.20752 | 0.00 | 0.00 | 0.00 | 878.26 |
| 261520462 | 2012.01.23 23:48 | buy | 26.37 | eurchf | 1.20745 | 1.20166 | 1.21045 | 2012.01.24 00:52 | 1.20776 | 0.00 | 0.00 | -11.39 | 881.72 |
| 261865080 | 2012.01.24 23:00 | buy | 26.45 | usdjpy | 77.673 | 76.903 | 77.973 | 2012.01.25 01:12 | 77.724 | 0.00 | 0.00 | -4.29 | 1 735.56 |
| 261865238 | 2012.01.24 23:00 | buy | 25.90 | usdchf | 0.92769 | 0.92116 | 0.93069 | 2012.01.25 01:48 | 0.92808 | 0.00 | 0.00 | -1.42 | 1 088.38 |
| 261866094 | 2012.01.24 23:03 | buy | 25.38 | usdcad | 1.00898 | 1.00420 | 1.01198 | 2012.01.24 23:43 | 1.00952 | 0.00 | 0.00 | 0.00 | 1 357.60 |
| 261867469 | 2012.01.24 23:09 | buy | 24.78 | eurchf | 1.20922 | 1.20344 | 1.21222 | 2012.01.25 01:28 | 1.20924 | 0.00 | 0.00 | -7.90 | 53.44 |
| 261870439 | 2012.01.24 23:29 | buy | 24.15 | eurgbp | 0.83394 | 0.82945 | 0.83924 | 2012.01.24 23:32 | 0.83415 | 0.00 | 0.00 | 0.00 | 792.30 |
| 262200711 | 2012.01.25 23:01 | buy | 26.95 | eurchf | 1.20767 | 1.20191 | 1.21067 | 2012.01.25 23:10 | 1.20799 | 0.00 | 0.00 | 0.00 | 935.87 |
| 262450992 | 2012.01.26 23:01 | sell | 27.05 | eurchf | 1.20665 | 1.21214 | 1.20365 | 2012.01.27 01:02 | 1.20634 | 0.00 | 0.00 | -50.69 | 909.72 |
| 262451869 | 2012.01.26 23:06 | sell | 26.20 | gbpchf | 1.44493 | 1.45287 | 1.44193 | 2012.01.27 00:10 | 1.44442 | 0.00 | 0.00 | -94.44 | 1 451.19 |
| 262451943 | 2012.01.26 23:06 | sell | 25.20 | usdchf | 0.92088 | 0.92751 | 0.91788 | 2012.01.27 03:30 | 0.92129 | 0.00 | 0.00 | -26.91 | -1 121.47 |
| 262955499 | 2012.01.30 23:01 | sell | 27.15 | usdjpy | 76.345 | 77.119 | 76.045 | 2012.01.31 01:10 | 76.294 | 0.00 | 0.00 | -22.62 | 1 814.89 |
| 262955655 | 2012.01.30 23:01 | buy | 26.60 | usdchf | 0.91706 | 0.91039 | 0.92006 | 2012.01.31 00:12 | 0.91757 | 0.00 | 0.00 | -6.20 | 1 478.47 |
| 262956907 | 2012.01.30 23:06 | sell | 26.01 | eurusd | 1.31448 | 1.32191 | 1.31148 | 2012.01.31 00:10 | 1.31386 | 0.00 | 0.00 | -32.22 | 1 612.62 |
| 262957419 | 2012.01.30 23:08 | buy | 25.37 | usdcad | 1.00156 | 0.99673 | 1.00456 | 2012.01.30 23:10 | 1.00215 | 0.00 | 0.00 | 0.00 | 1 493.62 |
| 263268402 | 2012.01.31 23:15 | buy | 27.79 | gbpchf | 1.44997 | 1.44213 | 1.45297 | 2012.01.31 23:16 | 1.45048 | 0.00 | 0.00 | 0.00 | 1 539.90 |
| 263270056 | 2012.01.31 23:24 | buy | 27.94 | gbpchf | 1.45019 | 1.44213 | 1.45319 | 2012.02.01 01:01 | 1.45076 | 0.00 | 0.00 | 25.07 | 1 729.54 |
| 263270080 | 2012.01.31 23:24 | buy | 26.80 | usdchf | 0.92005 | 0.91342 | 0.92305 | 2012.02.01 00:53 | 0.92062 | 0.00 | 0.00 | 2.36 | 1 659.32 |
| 263272701 | 2012.01.31 23:40 | sell | 26.28 | eurusd | 1.30892 | 1.31631 | 1.30592 | 2012.02.01 00:35 | 1.30831 | 0.00 | 0.00 | -32.48 | 1 603.08 |
| 263274314 | 2012.01.31 23:48 | sell | 25.54 | usdjpy | 76.286 | 77.050 | 75.986 | 2012.02.01 01:40 | 76.235 | 0.00 | 0.00 | -21.24 | 1 708.59 |
| 0.00 | 0.00 | -6 370.43 | 192 966.89 | ||||||||||
| Closed P/L: | 186 596.46 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 186 596.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 286 094.09 | Equity: | 286 094.09 | Free Margin: | 286 094.09 | ||||||||