| Account: 2461460 | Name: EAKAIN http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 October 31, 01:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 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 |
| 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 |
| 263611002 | 2012.02.01 23:03 | buy | 28.61 | usdchf | 0.91521 | 0.90865 | 0.91821 | 2012.02.02 03:43 | 0.91477 | 0.00 | 0.00 | -9.36 | -1 376.13 |
| 263611038 | 2012.02.01 23:03 | sell | 27.95 | eurusd | 1.31649 | 1.32390 | 1.31349 | 2012.02.02 05:22 | 1.31756 | 0.00 | 0.00 | -117.39 | -2 990.65 |
| 263611093 | 2012.02.01 23:03 | buy | 27.17 | eurchf | 1.20465 | 1.19890 | 1.20765 | 2012.02.01 23:20 | 1.20496 | 0.00 | 0.00 | 0.00 | 920.72 |
| 263611812 | 2012.02.01 23:06 | buy | 26.39 | usdjpy | 76.187 | 75.405 | 76.487 | 2012.02.02 12:00 | 76.161 | 0.00 | 0.00 | -31.11 | -900.91 |
| 263612661 | 2012.02.01 23:10 | buy | 25.79 | usdcad | 0.99818 | 0.99340 | 1.00118 | 2012.02.02 05:43 | 0.99777 | 0.00 | 0.00 | -270.80 | -1 059.75 |
| 263897950 | 2012.02.02 23:14 | buy | 28.03 | usdcad | 0.99899 | 0.99422 | 1.00199 | 2012.02.03 00:52 | 0.99951 | 0.00 | 0.00 | -95.30 | 1 458.27 |
| 264396883 | 2012.02.06 23:21 | sell | 28.16 | eurchf | 1.20655 | 1.21214 | 1.20355 | 2012.02.07 01:03 | 1.20629 | 0.00 | 0.00 | -51.70 | 795.96 |
| 264397717 | 2012.02.06 23:31 | sell | 27.42 | usdchf | 0.91913 | 0.92555 | 0.91613 | 2012.02.07 02:34 | 0.91900 | 0.00 | 0.00 | -20.92 | 387.88 |
| 264398405 | 2012.02.06 23:38 | buy | 26.92 | eurusd | 1.31244 | 1.30510 | 1.31544 | 2012.02.07 02:33 | 1.31255 | 0.00 | 0.00 | -16.15 | 296.12 |
| 264643422 | 2012.02.07 21:40 | buy | 28.30 | eurgbp | 0.83328 | 0.82888 | 0.83858 | 2012.02.07 21:46 | 0.83351 | 0.00 | 0.00 | 0.00 | 1 034.61 |
| 264645001 | 2012.02.07 21:51 | buy | 28.40 | eurgbp | 0.83325 | 0.82885 | 0.83855 | 2012.02.07 21:56 | 0.83349 | 0.00 | 0.00 | 0.00 | 1 083.58 |
| 264655258 | 2012.02.07 23:00 | buy | 28.51 | gbpchf | 1.44927 | 1.44123 | 1.45227 | 2012.02.08 00:52 | 1.44978 | 0.00 | 0.00 | 18.82 | 1 593.64 |
| 264658171 | 2012.02.07 23:28 | buy | 27.56 | usdcad | 0.99465 | 0.98965 | 0.99765 | 2012.02.07 23:39 | 0.99518 | 0.00 | 0.00 | 0.00 | 1 467.75 |
| 264947465 | 2012.02.08 23:00 | buy | 28.82 | usdchf | 0.91245 | 0.90583 | 0.91545 | 2012.02.08 23:17 | 0.91296 | 0.00 | 0.00 | 0.00 | 1 609.95 |
| 264947916 | 2012.02.08 23:02 | buy | 28.29 | usdcad | 0.99573 | 0.99073 | 0.99873 | 2012.02.08 23:09 | 0.99632 | 0.00 | 0.00 | 0.00 | 1 675.28 |
| 264950466 | 2012.02.08 23:18 | sell | 29.15 | gbpchf | 1.44457 | 1.45221 | 1.44157 | 2012.02.08 23:18 | 1.44404 | 0.00 | 0.00 | 0.00 | 1 692.20 |
| 264950764 | 2012.02.08 23:18 | buy | 28.28 | eurusd | 1.32570 | 1.31816 | 1.32870 | 2012.02.09 03:19 | 1.32540 | 0.00 | 0.00 | -101.81 | -848.40 |
| 264951110 | 2012.02.08 23:19 | sell | 28.53 | usdchf | 0.91319 | 0.91961 | 0.91019 | 2012.02.09 03:20 | 0.91313 | 0.00 | 0.00 | -103.56 | 187.47 |
| 264952131 | 2012.02.08 23:27 | sell | 28.11 | eurchf | 1.21037 | 1.21598 | 1.20737 | 2012.02.08 23:38 | 1.21005 | 0.00 | 0.00 | 0.00 | 985.41 |
| 265273295 | 2012.02.09 21:07 | sell | 29.33 | eurgbp | 0.84003 | 0.84437 | 0.83473 | 2012.02.09 21:13 | 0.83981 | 0.00 | 0.00 | 0.00 | 1 020.84 |
| 265282473 | 2012.02.09 22:39 | sell | 29.43 | eurgbp | 0.84006 | 0.84443 | 0.83476 | 2012.02.10 00:26 | 0.83984 | 0.00 | 0.00 | -18.72 | 1 023.72 |
| 265857589 | 2012.02.13 21:06 | buy | 29.53 | eurgbp | 0.83671 | 0.83231 | 0.84201 | 2012.02.14 00:20 | 0.83693 | 0.00 | 0.00 | -83.45 | 1 021.69 |
| 265873615 | 2012.02.13 23:00 | sell | 28.59 | usdcad | 0.99983 | 1.00455 | 0.99683 | 2012.02.13 23:12 | 0.99932 | 0.00 | 0.00 | 0.00 | 1 459.08 |
| 265873833 | 2012.02.13 23:00 | buy | 28.02 | eurchf | 1.20877 | 1.20302 | 1.21177 | 2012.02.14 06:07 | 1.20831 | 0.00 | 0.00 | -9.16 | -1 404.31 |
| 265873888 | 2012.02.13 23:00 | buy | 27.18 | eurusd | 1.31871 | 1.31128 | 1.32171 | 2012.02.14 02:00 | 1.31753 | 0.00 | 0.00 | -27.18 | -3 207.24 |
| 265874238 | 2012.02.13 23:00 | sell | 26.35 | usdchf | 0.91658 | 0.92296 | 0.91358 | 2012.02.14 05:04 | 0.91779 | 0.00 | 0.00 | -25.85 | -3 473.94 |
| 265878314 | 2012.02.13 23:35 | sell | 26.75 | usdcad | 0.99985 | 1.00453 | 0.99685 | 2012.02.13 23:39 | 0.99929 | 0.00 | 0.00 | 0.00 | 1 499.06 |
| 265879743 | 2012.02.13 23:44 | sell | 26.75 | usdcad | 0.99983 | 1.00455 | 0.99683 | 2012.02.14 05:20 | 1.00119 | 0.00 | 0.00 | 21.40 | -3 633.68 |
| 265879816 | 2012.02.13 23:44 | sell | 26.06 | gbpchf | 1.44538 | 1.45291 | 1.44238 | 2012.02.14 00:18 | 1.44487 | 0.00 | 0.00 | -99.42 | 1 446.54 |
| 266212191 | 2012.02.14 23:01 | sell | 28.88 | eurusd | 1.31358 | 1.32112 | 1.31058 | 2012.02.14 23:05 | 1.31297 | 0.00 | 0.00 | 0.00 | 1 761.68 |
| 266212426 | 2012.02.14 23:01 | buy | 28.07 | usdchf | 0.91915 | 0.91260 | 0.92215 | 2012.02.14 23:08 | 0.91969 | 0.00 | 0.00 | 0.00 | 1 648.14 |
| 266213025 | 2012.02.14 23:05 | buy | 28.51 | eurchf | 1.20736 | 1.20156 | 1.21036 | 2012.02.14 23:34 | 1.20767 | 0.00 | 0.00 | 0.00 | 960.60 |
| 266216337 | 2012.02.14 23:39 | buy | 29.32 | usdjpy | 78.408 | 77.638 | 78.708 | 2012.02.15 00:15 | 78.460 | 0.00 | 0.00 | -11.26 | 1 943.21 |
| 266503939 | 2012.02.15 23:01 | sell | 29.51 | usdchf | 0.92403 | 0.93039 | 0.92103 | 2012.02.16 07:33 | 0.92636 | 0.00 | 0.00 | -86.05 | -7 422.42 |
| 266504238 | 2012.02.15 23:03 | sell | 28.85 | usdcad | 1.00001 | 1.00480 | 0.99701 | 2012.02.15 23:17 | 0.99949 | 0.00 | 0.00 | 0.00 | 1 500.97 |
| 266504752 | 2012.02.15 23:06 | buy | 28.19 | eurusd | 1.30601 | 1.29862 | 1.30901 | 2012.02.15 23:18 | 1.30665 | 0.00 | 0.00 | 0.00 | 1 804.16 |
| 266508048 | 2012.02.15 23:29 | sell | 29.21 | usdcad | 1.00008 | 1.00475 | 0.99708 | 2012.02.16 07:36 | 1.00186 | 0.00 | 0.00 | 52.58 | -5 189.73 |
| 266508756 | 2012.02.15 23:34 | buy | 28.55 | eurusd | 1.30565 | 1.29821 | 1.30865 | 2012.02.16 00:49 | 1.30627 | 0.00 | 0.00 | -77.09 | 1 770.10 |
| 266784153 | 2012.02.16 21:48 | sell | 28.75 | eurgbp | 0.83165 | 0.83600 | 0.82635 | 2012.02.16 21:57 | 0.83144 | 0.00 | 0.00 | 0.00 | 954.55 |
| 266795209 | 2012.02.16 23:08 | sell | 28.84 | usdcad | 0.99712 | 1.00189 | 0.99412 | 2012.02.17 01:05 | 0.99662 | 0.00 | 0.00 | 28.84 | 1 446.89 |
| 266795733 | 2012.02.16 23:11 | buy | 28.28 | eurchf | 1.20712 | 1.20139 | 1.21012 | 2012.02.17 00:29 | 1.20718 | 0.00 | 0.00 | -9.25 | 184.61 |
| 267398363 | 2012.02.20 23:03 | buy | 29.01 | eurchf | 1.20730 | 1.20153 | 1.21030 | 2012.02.21 02:00 | 1.20713 | 0.00 | 0.00 | -9.57 | -540.22 |
| 267398713 | 2012.02.20 23:05 | buy | 28.20 | usdchf | 0.91157 | 0.90495 | 0.91457 | 2012.02.21 00:07 | 0.91215 | 0.00 | 0.00 | -3.10 | 1 793.13 |
| 267398757 | 2012.02.20 23:06 | buy | 27.45 | usdcad | 0.99354 | 0.98848 | 0.99654 | 2012.02.20 23:30 | 0.99378 | 0.00 | 0.00 | 0.00 | 662.92 |
| 267399596 | 2012.02.20 23:08 | buy | 26.93 | eurgbp | 0.83548 | 0.83080 | 0.84078 | 2012.02.21 03:51 | 0.83616 | 0.00 | 0.00 | -72.33 | 2 900.74 |
| 267402331 | 2012.02.20 23:30 | sell | 26.28 | usdcad | 0.99378 | 0.99851 | 0.99078 | 2012.02.21 03:51 | 0.99454 | 0.00 | 0.00 | 23.89 | -2 008.25 |
| 267402401 | 2012.02.20 23:30 | buy | 26.27 | eurusd | 1.32355 | 1.31617 | 1.32655 | 2012.02.20 23:31 | 1.32417 | 0.00 | 0.00 | 0.00 | 1 628.74 |
| 267743343 | 2012.02.21 23:04 | buy | 29.45 | eurgbp | 0.83856 | 0.83398 | 0.84386 | 2012.02.21 23:20 | 0.83878 | 0.00 | 0.00 | 0.00 | 1 022.34 |
| 267745837 | 2012.02.21 23:23 | sell | 29.55 | eurchf | 1.20766 | 1.21334 | 1.20466 | 2012.02.22 01:55 | 1.20755 | 0.00 | 0.00 | -55.20 | 356.19 |
| 267749667 | 2012.02.21 23:46 | buy | 28.77 | eurusd | 1.32311 | 1.31572 | 1.32611 | 2012.02.22 00:29 | 1.32373 | 0.00 | 0.00 | -14.84 | 1 783.74 |
| 267749996 | 2012.02.21 23:47 | sell | 27.87 | usdchf | 0.91279 | 0.91920 | 0.90979 | 2012.02.22 00:30 | 0.91226 | 0.00 | 0.00 | -18.37 | 1 619.18 |
| 268041204 | 2012.02.22 23:02 | buy | 29.91 | usdchf | 0.91024 | 0.90367 | 0.91324 | 2012.02.23 00:29 | 0.91067 | 0.00 | 0.00 | -9.87 | 1 412.29 |
| 268041235 | 2012.02.22 23:02 | buy | 29.22 | eurchf | 1.20598 | 1.20034 | 1.20898 | 2012.02.23 00:28 | 1.20632 | 0.00 | 0.00 | 0.00 | 1 091.14 |
| 268046201 | 2012.02.22 23:49 | buy | 28.56 | gbpchf | 1.42636 | 1.41840 | 1.42936 | 2012.02.23 00:51 | 1.42688 | 0.00 | 0.00 | 84.82 | 1 630.49 |
| 268346330 | 2012.02.23 21:09 | sell | 30.34 | eurgbp | 0.84888 | 0.85329 | 0.84358 | 2012.02.24 02:34 | 0.84896 | 0.00 | 0.00 | -18.93 | -382.36 |
| 268374469 | 2012.02.23 23:02 | buy | 29.35 | eurchf | 1.20529 | 1.19962 | 1.20829 | 2012.02.24 00:34 | 1.20545 | 0.00 | 0.00 | -11.08 | 521.03 |
| 268380675 | 2012.02.23 23:41 | buy | 28.38 | usdchf | 0.90107 | 0.89459 | 0.90407 | 2012.02.24 01:07 | 0.90158 | 0.00 | 0.00 | -2.58 | 1 605.38 |
| 269022845 | 2012.02.27 21:04 | sell | 30.51 | eurgbp | 0.84706 | 0.85147 | 0.84176 | 2012.02.27 22:01 | 0.84684 | 0.00 | 0.00 | 0.00 | 1 061.86 |
| 269041060 | 2012.02.27 23:06 | buy | 30.61 | eurchf | 1.20507 | 1.19929 | 1.20807 | 2012.02.28 02:47 | 1.20496 | 0.00 | 0.00 | -10.19 | -374.74 |
| 269299502 | 2012.02.28 22:28 | buy | 30.57 | eurgbp | 0.84669 | 0.84226 | 0.85199 | 2012.02.29 15:27 | 0.84226 | 0.00 | 0.00 | -77.77 | -21 621.56 |
| 269302891 | 2012.02.28 23:00 | sell | 29.57 | gbpchf | 1.42373 | 1.43134 | 1.42073 | 2012.02.29 16:02 | 1.43134 | 0.00 | 0.00 | -98.47 | -25 108.53 |
| 269303826 | 2012.02.28 23:02 | buy | 28.27 | eurusd | 1.34571 | 1.33829 | 1.34871 | 2012.02.28 23:45 | 1.34635 | 0.00 | 0.00 | 0.00 | 1 809.28 |
| 269305107 | 2012.02.28 23:15 | sell | 27.75 | usdchf | 0.89565 | 0.90207 | 0.89265 | 2012.02.29 00:48 | 0.89501 | 0.00 | 0.00 | -37.30 | 1 984.34 |
| 269854311 | 2012.03.01 22:57 | buy | 26.26 | eurgbp | 0.83427 | 0.82982 | 0.83957 | 2012.03.01 23:15 | 0.83447 | 0.00 | 0.00 | 0.00 | 837.94 |
| 269857325 | 2012.03.01 23:16 | buy | 26.34 | usdchf | 0.90583 | 0.89921 | 0.90883 | 2012.03.02 03:42 | 0.90579 | 0.00 | 0.00 | -8.69 | -116.32 |
| 269860226 | 2012.03.01 23:34 | buy | 25.80 | eurgbp | 0.83423 | 0.82974 | 0.83953 | 2012.03.01 23:37 | 0.83447 | 0.00 | 0.00 | 0.00 | 988.12 |
| 270100076 | 2012.03.02 21:00 | sell | 26.43 | eurgbp | 0.83408 | 0.83846 | 0.82878 | 2012.03.02 21:01 | 0.83383 | 0.00 | 0.00 | 0.00 | 1 046.20 |
| 270384595 | 2012.03.05 22:53 | buy | 26.53 | eurgbp | 0.83322 | 0.82875 | 0.83852 | 2012.03.06 08:33 | 0.83310 | 0.00 | 0.00 | -67.07 | -504.67 |
| 270385345 | 2012.03.05 23:00 | buy | 25.73 | eurchf | 1.20596 | 1.20028 | 1.20896 | 2012.03.06 00:46 | 1.20595 | 0.00 | 0.00 | -2.83 | -28.21 |
| 270386005 | 2012.03.05 23:04 | sell | 24.97 | usdjpy | 81.572 | 82.344 | 81.272 | 2012.03.05 23:38 | 81.521 | 0.00 | 0.00 | 0.00 | 1 562.14 |
| 270388428 | 2012.03.05 23:33 | sell | 24.53 | gbpchf | 1.44758 | 1.45537 | 1.44458 | 2012.03.06 02:37 | 1.44707 | 0.00 | 0.00 | -85.56 | 1 372.10 |
| 270389451 | 2012.03.05 23:41 | sell | 24.26 | usdcad | 0.99482 | 0.99948 | 0.99182 | 2012.03.05 23:44 | 0.99416 | 0.00 | 0.00 | 0.00 | 1 610.57 |
| 270389949 | 2012.03.05 23:46 | sell | 24.42 | usdcad | 0.99483 | 0.99953 | 0.99183 | 2012.03.05 23:47 | 0.99416 | 0.00 | 0.00 | 0.00 | 1 645.75 |
| 270660404 | 2012.03.06 23:06 | buy | 27.08 | usdchf | 0.91858 | 0.91210 | 0.92158 | 2012.03.07 05:00 | 0.91764 | 0.00 | 0.00 | 0.00 | -2 773.99 |
| 270660432 | 2012.03.06 23:06 | sell | 26.49 | eurusd | 1.31178 | 1.31920 | 1.30878 | 2012.03.07 05:00 | 1.31376 | 0.00 | 0.00 | -31.79 | -5 245.02 |
| 270661134 | 2012.03.06 23:11 | buy | 25.94 | eurgbp | 0.83418 | 0.82964 | 0.83948 | 2012.03.06 23:29 | 0.83442 | 0.00 | 0.00 | 0.00 | 978.43 |
| 270664145 | 2012.03.06 23:35 | sell | 25.92 | eurchf | 1.20502 | 1.21055 | 1.20202 | 2012.03.07 05:02 | 1.20556 | 0.00 | 0.00 | -47.59 | -1 525.05 |
| 270924464 | 2012.03.07 23:05 | sell | 26.22 | eurchf | 1.20530 | 1.21094 | 1.20230 | 2012.03.08 02:33 | 1.20522 | 0.00 | 0.00 | -145.76 | 228.72 |
| 270927973 | 2012.03.07 23:53 | buy | 25.47 | usdchf | 0.91643 | 0.90991 | 0.91943 | 2012.03.08 00:37 | 0.91684 | 0.00 | 0.00 | -16.66 | 1 138.99 |
| 271143223 | 2012.03.08 21:10 | sell | 26.34 | eurgbp | 0.83941 | 0.84382 | 0.83411 | 2012.03.08 21:11 | 0.83918 | 0.00 | 0.00 | 0.00 | 958.94 |
| 271158527 | 2012.03.08 23:12 | buy | 26.44 | eurchf | 1.20563 | 1.19983 | 1.20863 | 2012.03.08 23:46 | 1.20563 | 0.00 | 0.00 | 0.00 | 0.00 |
| 271592902 | 2012.03.12 23:27 | sell | 26.44 | eurusd | 1.31583 | 1.32319 | 1.31283 | 2012.03.12 23:44 | 1.31523 | 0.00 | 0.00 | 0.00 | 1 586.40 |
| 271821851 | 2012.03.13 23:11 | sell | 26.59 | eurchf | 1.20792 | 1.21347 | 1.20492 | 2012.03.14 01:08 | 1.20805 | 0.00 | 0.00 | -48.82 | -374.30 |
| 271821991 | 2012.03.13 23:12 | sell | 25.80 | gbpchf | 1.45073 | 1.45823 | 1.44773 | 2012.03.14 01:03 | 1.45021 | 0.00 | 0.00 | -86.38 | 1 452.76 |
| 272069444 | 2012.03.14 21:54 | sell | 26.69 | eurgbp | 0.83139 | 0.83582 | 0.82609 | 2012.03.14 22:16 | 0.83117 | 0.00 | 0.00 | 0.00 | 920.52 |
| 272073819 | 2012.03.14 22:22 | sell | 26.78 | eurgbp | 0.83156 | 0.83594 | 0.82626 | 2012.03.14 22:30 | 0.83135 | 0.00 | 0.00 | 0.00 | 881.52 |
| 272078255 | 2012.03.14 23:01 | sell | 26.87 | eurgbp | 0.83162 | 0.83608 | 0.82632 | 2012.03.15 02:15 | 0.83137 | 0.00 | 0.00 | -50.30 | 1 050.92 |
| 272081175 | 2012.03.14 23:26 | sell | 26.17 | eurchf | 1.21291 | 1.21839 | 1.20991 | 2012.03.15 03:07 | 1.21288 | 0.00 | 0.00 | -142.81 | 84.32 |
| 272329882 | 2012.03.15 22:59 | buy | 26.96 | eurgbp | 0.83244 | 0.82795 | 0.83774 | 2012.03.15 23:30 | 0.83273 | 0.00 | 0.00 | 0.00 | 1 227.88 |
| 272334428 | 2012.03.15 23:33 | sell | 27.09 | eurchf | 1.20741 | 1.21293 | 1.20441 | 2012.03.16 03:09 | 1.20744 | 0.00 | 0.00 | -49.74 | -88.04 |
| 272334646 | 2012.03.15 23:35 | sell | 26.29 | usdchf | 0.92320 | 0.92963 | 0.92020 | 2012.03.16 03:12 | 0.92283 | 0.00 | 0.00 | -28.39 | 1 054.07 |
| 272853035 | 2012.03.19 23:04 | buy | 27.18 | eurusd | 1.32373 | 1.31634 | 1.32673 | 2012.03.20 01:45 | 1.32371 | 0.00 | 0.00 | -27.18 | -54.36 |
| 272860029 | 2012.03.19 23:19 | sell | 26.39 | usdchf | 0.91141 | 0.91787 | 0.90841 | 2012.03.20 02:17 | 0.91124 | 0.00 | 0.00 | -26.13 | 492.33 |
| 272865952 | 2012.03.19 23:30 | sell | 26.04 | eurchf | 1.20640 | 1.21204 | 1.20340 | 2012.03.20 00:47 | 1.20638 | 0.00 | 0.00 | -48.69 | 57.12 |
| 273343047 | 2012.03.20 23:07 | sell | 27.21 | eurusd | 1.32262 | 1.33001 | 1.31962 | 2012.03.21 08:18 | 1.32640 | 0.00 | 0.00 | -40.82 | -10 285.38 |
| 273343586 | 2012.03.20 23:16 | sell | 26.44 | eurchf | 1.20579 | 1.21134 | 1.20279 | 2012.03.21 02:19 | 1.20601 | 0.00 | 0.00 | -49.44 | -639.68 |
| 273343731 | 2012.03.20 23:17 | buy | 25.68 | usdchf | 0.91162 | 0.90522 | 0.91462 | 2012.03.21 05:07 | 0.90949 | 0.00 | 0.00 | -8.47 | -6 014.18 |
| 273557610 | 2012.03.21 23:19 | sell | 25.51 | eurchf | 1.20566 | 1.21117 | 1.20266 | 2012.03.22 01:11 | 1.20577 | 0.00 | 0.00 | -141.81 | -307.62 |
| 273827650 | 2012.03.22 23:01 | buy | 25.47 | eurchf | 1.20576 | 1.20004 | 1.20876 | 2012.03.22 23:18 | 1.20569 | 0.00 | 0.00 | 0.00 | -195.21 |
| 273829017 | 2012.03.22 23:16 | sell | 24.73 | eurgbp | 0.83456 | 0.83900 | 0.82926 | 2012.03.23 00:32 | 0.83435 | 0.00 | 0.00 | -15.63 | 821.33 |
| 273829062 | 2012.03.22 23:16 | buy | 24.03 | gbpchf | 1.44472 | 1.43713 | 1.44772 | 2012.03.23 00:47 | 1.44523 | 0.00 | 0.00 | 15.72 | 1 341.61 |
| 273832108 | 2012.03.22 23:41 | buy | 23.91 | usdchf | 0.91323 | 0.90682 | 0.91623 | 2012.03.23 00:30 | 0.91373 | 0.00 | 0.00 | -7.82 | 1 308.37 |
| 273832389 | 2012.03.22 23:43 | buy | 23.52 | eurchf | 1.20555 | 1.20001 | 1.20855 | 2012.03.23 01:23 | 1.20573 | 0.00 | 0.00 | -7.69 | 463.71 |
| 274011968 | 2012.03.26 00:29 | sell | 25.84 | eurgbp | 0.83654 | 0.84098 | 0.83124 | 2012.03.26 00:43 | 0.83633 | 0.00 | 0.00 | 0.00 | 861.62 |
| 274204997 | 2012.03.26 21:40 | sell | 25.92 | eurgbp | 0.83690 | 0.84127 | 0.83160 | 2012.03.26 21:45 | 0.83669 | 0.00 | 0.00 | 0.00 | 869.22 |
| 274207699 | 2012.03.26 22:00 | sell | 26.01 | eurchf | 1.20614 | 1.21255 | 1.20114 | 2012.03.27 00:02 | 1.20601 | 0.00 | 0.00 | -48.45 | 374.41 |
| 274213338 | 2012.03.26 23:00 | buy | 25.29 | usdcad | 0.99072 | 0.98596 | 0.99372 | 2012.03.26 23:19 | 0.99123 | 0.00 | 0.00 | 0.00 | 1 301.20 |
| 274213462 | 2012.03.26 23:00 | sell | 24.79 | eurchf | 1.20616 | 1.21165 | 1.20316 | 2012.03.26 23:30 | 1.20594 | 0.00 | 0.00 | 0.00 | 604.02 |
| 274215800 | 2012.03.26 23:30 | buy | 24.90 | eurchf | 1.20591 | 1.20035 | 1.20894 | 2012.03.27 00:12 | 1.20617 | 0.00 | 0.00 | -9.31 | 716.87 |
| 274216917 | 2012.03.27 00:00 | sell | 25.51 | usdjpy | 82.888 | 83.656 | 82.588 | 2012.03.27 03:46 | 82.838 | 0.00 | 0.00 | 0.00 | 1 539.75 |
| 274399787 | 2012.03.27 22:48 | buy | 26.46 | eurgbp | 0.83482 | 0.83043 | 0.84012 | 2012.03.28 00:02 | 0.83513 | 0.00 | 0.00 | -65.37 | 1 308.07 |
| 274401840 | 2012.03.27 23:01 | sell | 25.67 | eurchf | 1.20549 | 1.21100 | 1.20249 | 2012.03.27 23:27 | 1.20544 | 0.00 | 0.00 | 0.00 | 141.82 |
| 274403881 | 2012.03.27 23:27 | buy | 25.06 | eurchf | 1.20544 | 1.19980 | 1.20844 | 2012.03.28 01:08 | 1.20545 | 0.00 | 0.00 | -9.46 | 27.70 |
| 274601007 | 2012.03.28 23:16 | buy | 26.60 | eurusd | 1.33157 | 1.32415 | 1.33457 | 2012.03.29 00:34 | 1.33219 | 0.00 | 0.00 | -111.95 | 1 649.20 |
| 274605879 | 2012.03.29 00:34 | sell | 26.75 | usdjpy | 82.903 | 83.668 | 82.603 | 2012.03.29 01:47 | 82.851 | 0.00 | 0.00 | 0.00 | 1 678.92 |
| 274822674 | 2012.03.29 23:13 | buy | 26.92 | usdcad | 0.99656 | 0.99164 | 0.99956 | 2012.03.30 00:34 | 0.99708 | 0.00 | 0.00 | -88.84 | 1 403.94 |
| 274824725 | 2012.03.29 23:30 | buy | 26.47 | eurchf | 1.20552 | 1.19976 | 1.20852 | 2012.03.30 01:14 | 1.20558 | 0.00 | 0.00 | -5.82 | 175.28 |
| 275198197 | 2012.04.02 23:16 | buy | 27.07 | eurusd | 1.33236 | 1.32496 | 1.33536 | 2012.04.03 02:10 | 1.33285 | 0.00 | 0.00 | -27.07 | 1 326.43 |
| 275200452 | 2012.04.02 23:52 | sell | 26.28 | usdchf | 0.90368 | 0.91004 | 0.90068 | 2012.04.03 02:46 | 0.90326 | 0.00 | 0.00 | -26.25 | 1 221.97 |
| 275200783 | 2012.04.02 23:56 | buy | 25.71 | eurchf | 1.20395 | 1.19834 | 1.20695 | 2012.04.03 04:03 | 1.20388 | 0.00 | 0.00 | -8.56 | -199.58 |
| 275368288 | 2012.04.03 21:16 | buy | 27.30 | eurgbp | 0.83285 | 0.82843 | 0.83815 | 2012.04.04 03:16 | 0.83194 | 0.00 | 0.00 | -91.15 | -3 948.30 |
| 275387832 | 2012.04.03 23:09 | buy | 25.97 | usdcad | 0.99036 | 0.98567 | 0.99336 | 2012.04.03 23:37 | 0.99088 | 0.00 | 0.00 | 0.00 | 1 362.87 |
| 275562474 | 2012.04.05 00:04 | buy | 27.03 | usdjpy | 82.436 | 81.651 | 82.736 | 2012.04.05 09:29 | 82.299 | 0.00 | 0.00 | 0.00 | -4 499.58 |
| 275720277 | 2012.04.05 23:03 | buy | 26.58 | eurchf | 1.20173 | 1.19619 | 1.20473 | 2012.04.06 00:45 | 1.20176 | 0.00 | 0.00 | 0.00 | 86.68 |
| 275721970 | 2012.04.05 23:47 | buy | 25.87 | usdchf | 0.91983 | 0.91340 | 0.92283 | 2012.04.06 02:04 | 0.92009 | 0.00 | 0.00 | 2.82 | 731.04 |
| 275722567 | 2012.04.05 23:52 | buy | 25.28 | usdcad | 0.99329 | 0.98859 | 0.99629 | 2012.04.06 04:02 | 0.99330 | 0.00 | 0.00 | -79.15 | 25.45 |
| 275830644 | 2012.04.09 01:07 | buy | 26.66 | usdjpy | 81.468 | 80.688 | 81.768 | 2012.04.09 04:43 | 81.522 | 0.00 | 0.00 | 0.00 | 1 765.95 |
| 275832915 | 2012.04.09 01:33 | buy | 25.79 | usdjpy | 81.369 | 81.085 | 81.869 | 2012.04.09 03:27 | 81.397 | 0.00 | 0.00 | 0.00 | 887.16 |
| 275950685 | 2012.04.10 00:02 | buy | 26.92 | eurchf | 1.20184 | 1.19606 | 1.20484 | 2012.04.10 02:08 | 1.20204 | 0.00 | 0.00 | 0.00 | 587.55 |
| 275951596 | 2012.04.10 00:07 | buy | 26.19 | eurusd | 1.31058 | 1.30300 | 1.31358 | 2012.04.10 01:36 | 1.31109 | 0.00 | 0.00 | 0.00 | 1 335.69 |
| 275953245 | 2012.04.10 00:24 | sell | 25.44 | usdchf | 0.91729 | 0.92363 | 0.91429 | 2012.04.10 01:36 | 0.91681 | 0.00 | 0.00 | 0.00 | 1 331.92 |
| 275953431 | 2012.04.10 00:26 | buy | 24.79 | eurgbp | 0.82431 | 0.81987 | 0.82961 | 2012.04.10 00:43 | 0.82452 | 0.00 | 0.00 | 0.00 | 827.29 |
| 275953649 | 2012.04.10 00:28 | sell | 24.12 | usdcad | 0.99775 | 1.00251 | 0.99475 | 2012.04.10 00:40 | 0.99725 | 0.00 | 0.00 | 0.00 | 1 209.33 |
| 276110260 | 2012.04.10 22:05 | buy | 27.45 | eurgbp | 0.82435 | 0.81995 | 0.82965 | 2012.04.10 23:58 | 0.82457 | 0.00 | 0.00 | 0.00 | 957.93 |
| 276118298 | 2012.04.11 00:00 | sell | 27.55 | usdcad | 1.00445 | 1.00918 | 1.00145 | 2012.04.11 04:30 | 1.00416 | 0.00 | 0.00 | 0.00 | 795.64 |
| 276119764 | 2012.04.11 00:09 | sell | 26.99 | eurchf | 1.20154 | 1.20706 | 1.19854 | 2012.04.11 00:15 | 1.20171 | 0.00 | 0.00 | 0.00 | -499.52 |
| 276120072 | 2012.04.11 00:15 | buy | 26.25 | eurchf | 1.20171 | 1.19598 | 1.20471 | 2012.04.11 00:25 | 1.20157 | 0.00 | 0.00 | 0.00 | -400.17 |
| 276120438 | 2012.04.11 00:25 | sell | 26.26 | eurchf | 1.20157 | 1.20709 | 1.19857 | 2012.04.11 01:23 | 1.20167 | 0.00 | 0.00 | 0.00 | -285.89 |
| 276284873 | 2012.04.12 00:21 | sell | 27.51 | eurchf | 1.20283 | 1.20845 | 1.19983 | 2012.04.12 03:31 | 1.20305 | 0.00 | 0.00 | 0.00 | -659.81 |
| 276287267 | 2012.04.12 01:29 | buy | 26.75 | usdjpy | 80.840 | 80.068 | 81.140 | 2012.04.12 01:36 | 80.898 | 0.00 | 0.00 | 0.00 | 1 917.85 |
| 276452072 | 2012.04.13 00:04 | sell | 27.63 | usdchf | 0.91123 | 0.91761 | 0.90823 | 2012.04.13 03:02 | 0.91102 | 0.00 | 0.00 | 0.00 | 636.90 |
| 276452544 | 2012.04.13 00:12 | buy | 27.05 | eurchf | 1.20170 | 1.19600 | 1.20470 | 2012.04.13 02:21 | 1.20159 | 0.00 | 0.00 | 0.00 | -326.49 |
| 276457117 | 2012.04.13 01:52 | sell | 26.28 | usdjpy | 80.897 | 81.663 | 80.597 | 2012.04.13 09:08 | 80.970 | 0.00 | 0.00 | 0.00 | -2 369.32 |
| 276632363 | 2012.04.16 00:10 | buy | 27.43 | eurgbp | 0.82419 | 0.81958 | 0.82949 | 2012.04.16 01:04 | 0.82440 | 0.00 | 0.00 | 0.00 | 912.67 |
| 276807327 | 2012.04.17 00:34 | sell | 27.52 | usdchf | 0.91512 | 0.92149 | 0.91212 | 2012.04.17 07:16 | 0.91611 | 0.00 | 0.00 | 0.00 | -2 973.97 |
| 276807350 | 2012.04.17 00:35 | sell | 26.94 | eurchf | 1.20198 | 1.20750 | 1.19898 | 2012.04.17 01:08 | 1.20203 | 0.00 | 0.00 | 0.00 | -147.18 |
| 276963682 | 2012.04.17 23:57 | sell | 27.21 | eurgbp | 0.82426 | 0.82860 | 0.81896 | 2012.04.18 01:21 | 0.82405 | 0.00 | 0.00 | -17.33 | 910.29 |
| 276964100 | 2012.04.18 00:00 | buy | 26.42 | eurchf | 1.20157 | 1.19598 | 1.20457 | 2012.04.18 01:49 | 1.20153 | 0.00 | 0.00 | 0.00 | -115.53 |
| 276965445 | 2012.04.18 00:13 | sell | 25.66 | usdcad | 0.99082 | 0.99551 | 0.98782 | 2012.04.18 00:56 | 0.99032 | 0.00 | 0.00 | 0.00 | 1 295.54 |
| 276968423 | 2012.04.18 01:27 | sell | 26.67 | usdjpy | 80.929 | 81.693 | 80.629 | 2012.04.18 10:05 | 81.225 | 0.00 | 0.00 | 0.00 | -9 719.08 |
| 277124739 | 2012.04.19 00:01 | sell | 26.44 | eurchf | 1.20200 | 1.20756 | 1.19900 | 2012.04.19 07:12 | 1.20229 | 0.00 | 0.00 | 0.00 | -836.56 |
| 277125451 | 2012.04.19 00:10 | buy | 25.71 | gbpchf | 1.46772 | 1.45973 | 1.47072 | 2012.04.19 03:13 | 1.46823 | 0.00 | 0.00 | 0.00 | 1 431.48 |
| 277127994 | 2012.04.19 01:16 | sell | 24.80 | usdjpy | 81.310 | 82.074 | 81.010 | 2012.04.19 02:50 | 81.255 | 0.00 | 0.00 | 0.00 | 1 678.67 |
| 277271405 | 2012.04.19 23:55 | sell | 26.67 | eurgbp | 0.81838 | 0.82279 | 0.81308 | 2012.04.20 00:07 | 0.81817 | 0.00 | 0.00 | -17.12 | 899.26 |
| 277271950 | 2012.04.20 00:00 | buy | 25.91 | gbpchf | 1.46912 | 1.46134 | 1.47212 | 2012.04.20 10:03 | 1.46888 | 0.00 | 0.00 | 0.00 | -679.91 |
| 277273815 | 2012.04.20 00:17 | buy | 25.99 | usdcad | 0.99515 | 0.99026 | 0.99815 | 2012.04.20 00:27 | 0.99567 | 0.00 | 0.00 | 0.00 | 1 357.36 |
| 277276828 | 2012.04.20 01:32 | sell | 25.95 | usdjpy | 81.661 | 82.428 | 81.361 | 2012.04.20 03:01 | 81.610 | 0.00 | 0.00 | 0.00 | 1 621.68 |
| 277407884 | 2012.04.23 00:02 | buy | 26.99 | eurgbp | 0.81816 | 0.81350 | 0.82346 | 2012.04.23 01:25 | 0.81837 | 0.00 | 0.00 | 0.00 | 914.03 |
| 277411588 | 2012.04.23 01:01 | sell | 26.16 | usdjpy | 81.600 | 82.386 | 81.300 | 2012.04.23 03:46 | 81.508 | 0.00 | 0.00 | 0.00 | 2 952.74 |
| 277532751 | 2012.04.23 23:44 | sell | 27.38 | eurgbp | 0.81589 | 0.82029 | 0.81059 | 2012.04.23 23:47 | 0.81567 | 0.00 | 0.00 | 0.00 | 971.94 |
| 277534008 | 2012.04.24 00:00 | buy | 27.47 | gbpchf | 1.47339 | 1.46560 | 1.47639 | 2012.04.24 06:21 | 1.47341 | 0.00 | 0.00 | 0.00 | 60.12 |
| 277534866 | 2012.04.24 00:05 | buy | 26.61 | eurchf | 1.20198 | 1.19633 | 1.20498 | 2012.04.24 02:01 | 1.20179 | 0.00 | 0.00 | 0.00 | -553.43 |
| 277537278 | 2012.04.24 00:50 | buy | 25.62 | usdchf | 0.91349 | 0.90696 | 0.91649 | 2012.04.24 02:46 | 0.91371 | 0.00 | 0.00 | 0.00 | 616.87 |
| 277662199 | 2012.04.24 22:00 | buy | 27.48 | eurgbp | 0.81752 | 0.81310 | 0.82282 | 2012.04.25 03:04 | 0.81771 | 0.00 | 0.00 | -93.17 | 842.81 |
| 277670939 | 2012.04.25 00:00 | sell | 26.68 | eurusd | 1.31972 | 1.32709 | 1.31674 | 2012.04.25 04:48 | 1.31933 | 0.00 | 0.00 | 0.00 | 1 040.52 |
| 277671002 | 2012.04.25 00:00 | buy | 25.91 | usdcad | 0.98718 | 0.98239 | 0.99018 | 2012.04.25 03:50 | 0.98744 | 0.00 | 0.00 | 0.00 | 682.23 |
| 277671713 | 2012.04.25 00:03 | buy | 25.39 | eurchf | 1.20179 | 1.19606 | 1.20479 | 2012.04.25 02:37 | 1.20178 | 0.00 | 0.00 | 0.00 | -27.89 |
| 277815077 | 2012.04.26 00:36 | buy | 27.73 | eurchf | 1.20183 | 1.19609 | 1.20483 | 2012.04.26 03:33 | 1.20166 | 0.00 | 0.00 | 0.00 | -518.86 |
| 277942107 | 2012.04.27 00:00 | sell | 27.68 | usdchf | 0.90916 | 0.91558 | 0.90616 | 2012.04.27 11:00 | 0.91117 | 0.00 | 0.00 | 0.00 | -6 106.08 |
| 277942182 | 2012.04.27 00:00 | sell | 27.08 | gbpchf | 1.47107 | 1.47870 | 1.46807 | 2012.04.27 11:46 | 1.47228 | 0.00 | 0.00 | 0.00 | -3 602.93 |
| 277942323 | 2012.04.27 00:00 | buy | 25.98 | eurgbp | 0.81680 | 0.81246 | 0.82210 | 2012.04.27 00:04 | 0.81701 | 0.00 | 0.00 | 0.00 | 882.75 |
| 277943677 | 2012.04.27 00:02 | sell | 25.47 | usdcad | 0.98454 | 0.98942 | 0.98154 | 2012.04.27 03:31 | 0.98537 | 0.00 | 0.00 | 0.00 | -2 145.40 |
| 277944471 | 2012.04.27 00:05 | buy | 25.68 | eurgbp | 0.81723 | 0.81254 | 0.82253 | 2012.04.27 11:47 | 0.81609 | 0.00 | 0.00 | 0.00 | -4 738.63 |
| 277945028 | 2012.04.27 00:08 | buy | 24.43 | eurchf | 1.20173 | 1.19609 | 1.20473 | 2012.04.27 02:33 | 1.20157 | 0.00 | 0.00 | 0.00 | -429.05 |
| 278087493 | 2012.04.30 00:05 | buy | 26.06 | eurgbp | 0.81367 | 0.80899 | 0.81897 | 2012.04.30 01:36 | 0.81388 | 0.00 | 0.00 | 0.00 | 890.08 |
| 278200739 | 2012.04.30 22:06 | sell | 26.15 | eurgbp | 0.81583 | 0.82023 | 0.81053 | 2012.04.30 22:17 | 0.81562 | 0.00 | 0.00 | 0.00 | 891.35 |
| 278207131 | 2012.05.01 00:05 | buy | 26.24 | eurchf | 1.20159 | 1.19579 | 1.20459 | 2012.05.01 02:03 | 1.20136 | 0.00 | 0.00 | 0.00 | -665.24 |
| 278208033 | 2012.05.01 00:23 | buy | 25.45 | usdcad | 0.98734 | 0.98224 | 0.99034 | 2012.05.01 02:13 | 0.98751 | 0.00 | 0.00 | 0.00 | 438.12 |
| 278209405 | 2012.05.01 01:06 | sell | 24.84 | usdjpy | 79.850 | 80.617 | 79.552 | 2012.05.01 08:00 | 79.821 | 0.00 | 0.00 | 0.00 | 902.47 |
| 278321368 | 2012.05.02 00:01 | buy | 26.31 | eurchf | 1.20172 | 1.19607 | 1.20472 | 2012.05.02 02:47 | 1.20161 | 0.00 | 0.00 | 0.00 | -318.82 |
| 278321724 | 2012.05.02 00:04 | buy | 25.54 | gbpchf | 1.47272 | 1.46476 | 1.47570 | 2012.05.02 03:18 | 1.47323 | 0.00 | 0.00 | 0.00 | 1 434.77 |
| 278455309 | 2012.05.03 00:06 | buy | 26.42 | eurchf | 1.20157 | 1.19603 | 1.20456 | 2012.05.03 01:34 | 1.20153 | 0.00 | 0.00 | 0.00 | -115.69 |
| 278456311 | 2012.05.03 00:31 | buy | 25.70 | eurgbp | 0.81215 | 0.80759 | 0.81745 | 2012.05.03 09:36 | 0.81234 | 0.00 | 0.00 | 0.00 | 790.17 |
| 278456868 | 2012.05.03 00:41 | buy | 24.95 | eurusd | 1.31542 | 1.30787 | 1.31840 | 2012.05.03 09:08 | 1.31464 | 0.00 | 0.00 | 0.00 | -1 946.10 |
| 278459443 | 2012.05.03 01:46 | buy | 25.10 | usdjpy | 80.121 | 79.351 | 80.421 | 2012.05.03 02:19 | 80.169 | 0.00 | 0.00 | 0.00 | 1 502.83 |
| 278591951 | 2012.05.04 00:00 | buy | 26.44 | usdchf | 0.91352 | 0.90701 | 0.91652 | 2012.05.04 01:48 | 0.91367 | 0.00 | 0.00 | 0.00 | 434.07 |
| 278592028 | 2012.05.04 00:00 | sell | 25.88 | eurchf | 1.20151 | 1.20703 | 1.19851 | 2012.05.04 03:16 | 1.20164 | 0.00 | 0.00 | 0.00 | -368.06 |
| 278592114 | 2012.05.04 00:01 | buy | 25.17 | gbpchf | 1.47789 | 1.47020 | 1.48089 | 2012.05.04 01:50 | 1.47841 | 0.00 | 0.00 | 0.00 | 1 432.54 |
| 278701293 | 2012.05.07 00:02 | buy | 26.59 | eurgbp | 0.80705 | 0.80236 | 0.81235 | 2012.05.07 08:14 | 0.80544 | 0.00 | 0.00 | 0.00 | -6 900.01 |
| 278707287 | 2012.05.07 01:00 | buy | 25.62 | usdjpy | 79.764 | 78.978 | 80.064 | 2012.05.07 09:41 | 79.838 | 0.00 | 0.00 | 0.00 | 2 374.66 |
| 278821615 | 2012.05.08 00:01 | buy | 26.14 | usdcad | 0.99284 | 0.98809 | 0.99583 | 2012.05.08 03:18 | 0.99306 | 0.00 | 0.00 | 0.00 | 579.10 |
| 278821997 | 2012.05.08 00:07 | sell | 25.64 | eurchf | 1.20140 | 1.20694 | 1.19840 | 2012.05.08 05:01 | 1.20137 | 0.00 | 0.00 | 0.00 | 83.47 |
| 278941090 | 2012.05.08 23:47 | buy | 26.21 | eurgbp | 0.80499 | 0.80052 | 0.81029 | 2012.05.09 09:22 | 0.80449 | 0.00 | 0.00 | -67.76 | -2 115.00 |
| 278943078 | 2012.05.09 00:17 | buy | 25.42 | eurusd | 1.30040 | 1.29297 | 1.30340 | 2012.05.09 08:15 | 1.29767 | 0.00 | 0.00 | 0.00 | -6 939.66 |
| 278943090 | 2012.05.09 00:17 | sell | 24.72 | usdchf | 0.92366 | 0.93012 | 0.92066 | 2012.05.09 08:15 | 0.92569 | 0.00 | 0.00 | 0.00 | -5 420.99 |
| 278943431 | 2012.05.09 00:20 | sell | 23.97 | gbpchf | 1.49246 | 1.50005 | 1.48946 | 2012.05.09 09:27 | 1.49271 | 0.00 | 0.00 | 0.00 | -647.88 |
| 278943800 | 2012.05.09 00:25 | sell | 23.03 | usdcad | 0.99913 | 1.00395 | 0.99615 | 2012.05.09 09:14 | 1.00078 | 0.00 | 0.00 | 0.00 | -3 796.99 |
| 278944630 | 2012.05.09 00:42 | buy | 22.60 | eurchf | 1.20134 | 1.19563 | 1.20433 | 2012.05.09 02:32 | 1.20116 | 0.00 | 0.00 | 0.00 | -440.15 |
| 278946726 | 2012.05.09 01:43 | sell | 21.55 | usdjpy | 79.884 | 80.656 | 79.584 | 2012.05.09 06:23 | 79.839 | 0.00 | 0.00 | 0.00 | 1 214.63 |
| 279077762 | 2012.05.09 22:08 | buy | 24.39 | eurgbp | 0.80198 | 0.79757 | 0.80728 | 2012.05.10 04:29 | 0.80199 | 0.00 | 0.00 | -212.41 | 39.36 |
| 279086159 | 2012.05.10 00:00 | sell | 23.57 | usdcad | 1.00251 | 1.00746 | 0.99951 | 2012.05.10 02:04 | 1.00200 | 0.00 | 0.00 | 0.00 | 1 199.67 |
| 279086823 | 2012.05.10 00:04 | buy | 22.96 | eurchf | 1.20108 | 1.19553 | 1.20408 | 2012.05.10 01:34 | 1.20108 | 0.00 | 0.00 | 0.00 | 0.00 |
| 279086828 | 2012.05.10 00:04 | buy | 22.32 | eurusd | 1.29278 | 1.28533 | 1.29577 | 2012.05.10 00:09 | 1.29339 | 0.00 | 0.00 | 0.00 | 1 361.52 |
| 279086848 | 2012.05.10 00:04 | sell | 21.76 | usdchf | 0.92900 | 0.93545 | 0.92600 | 2012.05.10 01:54 | 0.92850 | 0.00 | 0.00 | 0.00 | 1 171.78 |
| 279195856 | 2012.05.10 22:18 | buy | 24.74 | eurgbp | 0.80153 | 0.79710 | 0.80683 | 2012.05.10 22:38 | 0.80172 | 0.00 | 0.00 | 0.00 | 759.11 |
| 279198502 | 2012.05.10 22:54 | buy | 24.82 | eurgbp | 0.80133 | 0.79695 | 0.80663 | 2012.05.10 23:10 | 0.80153 | 0.00 | 0.00 | 0.00 | 801.80 |
| 279201289 | 2012.05.10 23:45 | buy | 24.90 | eurgbp | 0.80136 | 0.79692 | 0.80666 | 2012.05.11 00:44 | 0.80157 | 0.00 | 0.00 | -72.37 | 843.41 |
| 279204182 | 2012.05.11 00:07 | sell | 24.09 | usdcad | 1.00206 | 1.00695 | 0.99908 | 2012.05.11 11:33 | 1.00381 | 0.00 | 0.00 | 0.00 | -4 199.75 |
| 279204491 | 2012.05.11 00:08 | buy | 23.59 | eurchf | 1.20118 | 1.19564 | 1.20418 | 2012.05.11 01:46 | 1.20111 | 0.00 | 0.00 | 0.00 | -177.85 |
| 279204887 | 2012.05.11 00:12 | sell | 22.86 | usdchf | 0.92852 | 0.93495 | 0.92552 | 2012.05.11 03:27 | 0.92843 | 0.00 | 0.00 | 0.00 | 221.60 |
| 279210123 | 2012.05.11 01:47 | buy | 23.77 | usdjpy | 79.872 | 79.099 | 80.172 | 2012.05.11 03:56 | 79.926 | 0.00 | 0.00 | 0.00 | 1 605.96 |
| 279313597 | 2012.05.14 00:04 | buy | 24.72 | eurgbp | 0.80324 | 0.79865 | 0.80854 | 2012.05.14 09:21 | 0.80265 | 0.00 | 0.00 | 0.00 | -2 341.83 |
| 279422419 | 2012.05.14 23:41 | buy | 24.49 | eurgbp | 0.79681 | 0.79231 | 0.80211 | 2012.05.15 02:31 | 0.79704 | 0.00 | 0.00 | -74.87 | 906.78 |
| 279423922 | 2012.05.15 00:00 | sell | 23.88 | usdcad | 1.00371 | 1.00843 | 1.00071 | 2012.05.15 00:45 | 1.00315 | 0.00 | 0.00 | 0.00 | 1 333.08 |
| 279423925 | 2012.05.15 00:00 | sell | 23.31 | usdchf | 0.93666 | 0.94315 | 0.93366 | 2012.05.15 02:31 | 0.93614 | 0.00 | 0.00 | 0.00 | 1 294.81 |
| 279424482 | 2012.05.15 00:03 | buy | 22.77 | eurchf | 1.20113 | 1.19558 | 1.20413 | 2012.05.15 01:47 | 1.20115 | 0.00 | 0.00 | 0.00 | 48.65 |
| 279424682 | 2012.05.15 00:06 | buy | 22.16 | eurusd | 1.28225 | 1.27481 | 1.28525 | 2012.05.15 01:37 | 1.28283 | 0.00 | 0.00 | 0.00 | 1 285.28 |
| 279425637 | 2012.05.15 00:26 | sell | 21.62 | gbpchf | 1.50763 | 1.51522 | 1.50463 | 2012.05.15 02:31 | 1.50714 | 0.00 | 0.00 | 0.00 | 1 131.63 |
| 279428668 | 2012.05.15 01:34 | sell | 21.59 | usdjpy | 79.869 | 80.643 | 79.571 | 2012.05.15 04:31 | 79.832 | 0.00 | 0.00 | 0.00 | 1 000.64 |
| 279544930 | 2012.05.15 22:04 | buy | 25.18 | eurgbp | 0.79571 | 0.79121 | 0.80101 | 2012.05.16 00:18 | 0.79591 | 0.00 | 0.00 | -82.16 | 805.50 |
| 279555566 | 2012.05.16 00:03 | buy | 24.54 | eurchf | 1.20110 | 1.19555 | 1.20410 | 2012.05.16 00:29 | 1.20107 | 0.00 | 0.00 | 0.00 | -78.05 |
| 279556797 | 2012.05.16 00:24 | sell | 24.60 | eurusd | 1.27334 | 1.28076 | 1.27034 | 2012.05.16 03:04 | 1.27332 | 0.00 | 0.00 | 0.00 | 49.20 |
| 279557618 | 2012.05.16 00:43 | buy | 24.57 | usdchf | 0.94326 | 0.93679 | 0.94626 | 2012.05.16 03:10 | 0.94329 | 0.00 | 0.00 | 0.00 | 78.14 |
| 279707043 | 2012.05.17 00:03 | sell | 25.26 | eurchf | 1.20106 | 1.20660 | 1.19806 | 2012.05.17 04:44 | 1.20111 | 0.00 | 0.00 | 0.00 | -134.03 |
| 279707523 | 2012.05.17 00:16 | buy | 24.55 | eurchf | 1.20131 | 1.19553 | 1.20430 | 2012.05.17 01:28 | 1.20105 | 0.00 | 0.00 | 0.00 | -675.72 |
| 279709047 | 2012.05.17 01:13 | sell | 24.49 | usdjpy | 80.364 | 81.135 | 80.064 | 2012.05.17 02:48 | 80.311 | 0.00 | 0.00 | 0.00 | 1 616.18 |
| 279867281 | 2012.05.18 00:10 | buy | 25.34 | eurchf | 1.20108 | 1.19552 | 1.20406 | 2012.05.18 00:43 | 1.20105 | 0.00 | 0.00 | 0.00 | -80.35 |
| 279867287 | 2012.05.18 00:10 | sell | 24.65 | usdcad | 1.01953 | 1.02440 | 1.01653 | 2012.05.18 02:03 | 1.01924 | 0.00 | 0.00 | 0.00 | 701.36 |
| 279869005 | 2012.05.18 00:43 | sell | 24.24 | eurchf | 1.20105 | 1.20660 | 1.19806 | 2012.05.18 03:32 | 1.20111 | 0.00 | 0.00 | 0.00 | -153.71 |
| 280021239 | 2012.05.21 00:19 | sell | 25.38 | eurgbp | 0.80810 | 0.81262 | 0.80280 | 2012.05.21 01:07 | 0.80788 | 0.00 | 0.00 | 0.00 | 882.39 |
| 280147262 | 2012.05.21 22:51 | sell | 25.47 | eurgbp | 0.80959 | 0.81409 | 0.80429 | 2012.05.21 22:59 | 0.80938 | 0.00 | 0.00 | 0.00 | 847.10 |
| 280153608 | 2012.05.22 00:02 | buy | 25.56 | eurchf | 1.20130 | 1.19575 | 1.20430 | 2012.05.22 03:35 | 1.20112 | 0.00 | 0.00 | 0.00 | -490.64 |
| 280154056 | 2012.05.22 00:12 | buy | 24.86 | gbpchf | 1.48362 | 1.47596 | 1.48662 | 2012.05.22 02:41 | 1.48413 | 0.00 | 0.00 | 0.00 | 1 352.00 |
| 280271396 | 2012.05.22 22:11 | buy | 25.64 | eurgbp | 0.80606 | 0.80156 | 0.81136 | 2012.05.23 08:53 | 0.80449 | 0.00 | 0.00 | -65.71 | -6 339.69 |
| 280289424 | 2012.05.23 00:40 | sell | 24.28 | eurchf | 1.20117 | 1.20673 | 1.19818 | 2012.05.23 02:04 | 1.20113 | 0.00 | 0.00 | 0.00 | 102.51 |
| 280432750 | 2012.05.23 22:47 | sell | 25.01 | eurgbp | 0.80170 | 0.80620 | 0.79640 | 2012.05.24 02:43 | 0.80147 | 0.00 | 0.00 | -47.09 | 902.16 |
| 280440746 | 2012.05.24 00:37 | buy | 24.11 | eurchf | 1.20109 | 1.19550 | 1.20409 | 2012.05.24 04:34 | 1.20094 | 0.00 | 0.00 | 0.00 | -378.85 |
| 280572965 | 2012.05.24 22:01 | buy | 25.06 | eurgbp | 0.80027 | 0.79577 | 0.80557 | 2012.05.24 22:26 | 0.80049 | 0.00 | 0.00 | 0.00 | 863.31 |
| 280576417 | 2012.05.24 22:33 | buy | 25.15 | eurgbp | 0.80016 | 0.79566 | 0.80546 | 2012.05.25 01:54 | 0.80037 | 0.00 | 0.00 | -82.77 | 827.36 |
| 280584215 | 2012.05.25 00:41 | sell | 24.43 | eurchf | 1.20150 | 1.20700 | 1.19851 | 2012.05.25 06:19 | 1.20281 | 0.00 | 0.00 | 0.00 | -3 332.63 |
| 280719221 | 2012.05.28 00:01 | sell | 24.89 | eurgbp | 0.80107 | 0.80563 | 0.79579 | 2012.05.28 00:01 | 0.80080 | 0.00 | 0.00 | 0.00 | 1 054.74 |
| 280719467 | 2012.05.28 00:01 | sell | 24.99 | eurgbp | 0.80059 | 0.80526 | 0.79531 | 2012.05.28 10:50 | 0.80174 | 0.00 | 0.00 | 0.00 | -4 511.37 |
| 280725274 | 2012.05.28 01:05 | buy | 23.86 | usdjpy | 79.588 | 78.812 | 79.886 | 2012.05.28 02:23 | 79.638 | 0.00 | 0.00 | 0.00 | 1 498.03 |
| 280725423 | 2012.05.28 01:07 | buy | 23.31 | usdjpy | 79.559 | 79.267 | 80.059 | 2012.05.28 02:08 | 79.614 | 0.00 | 0.00 | 0.00 | 1 610.33 |
| 280832958 | 2012.05.29 00:00 | sell | 24.85 | eurgbp | 0.79980 | 0.80430 | 0.79450 | 2012.05.29 02:29 | 0.79959 | 0.00 | 0.00 | 0.00 | 818.07 |
| 280834030 | 2012.05.29 00:13 | buy | 24.14 | usdchf | 0.95842 | 0.95181 | 0.96142 | 2012.05.29 01:59 | 0.95845 | 0.00 | 0.00 | 0.00 | 75.56 |
| 280835008 | 2012.05.29 00:35 | buy | 23.81 | eurchf | 1.20209 | 1.19644 | 1.20509 | 2012.05.29 02:07 | 1.20198 | 0.00 | 0.00 | 0.00 | -273.20 |
| 280835939 | 2012.05.29 01:06 | sell | 23.00 | usdjpy | 79.500 | 80.272 | 79.201 | 2012.05.29 05:37 | 79.476 | 0.00 | 0.00 | 0.00 | 694.55 |
| 280994246 | 2012.05.30 00:00 | buy | 24.98 | usdcad | 1.02227 | 1.01738 | 1.02525 | 2012.05.30 00:25 | 1.02279 | 0.00 | 0.00 | 0.00 | 1 270.02 |
| 280994929 | 2012.05.30 00:03 | buy | 24.38 | eurchf | 1.20102 | 1.19547 | 1.20402 | 2012.05.30 01:41 | 1.20105 | 0.00 | 0.00 | 0.00 | 76.01 |
| 281121900 | 2012.05.31 00:11 | sell | 25.12 | usdcad | 1.03037 | 1.03520 | 1.02737 | 2012.05.31 00:22 | 1.02986 | 0.00 | 0.00 | 0.00 | 1 243.97 |
| 281123128 | 2012.05.31 00:38 | sell | 25.24 | eurchf | 1.20093 | 1.20647 | 1.19793 | 2012.05.31 03:53 | 1.20125 | 0.00 | 0.00 | 0.00 | -831.38 |
| 281123470 | 2012.05.31 00:49 | sell | 24.55 | usdchf | 0.97133 | 0.97776 | 0.96833 | 2012.05.31 01:16 | 0.97081 | 0.00 | 0.00 | 0.00 | 1 314.98 |
| 281123473 | 2012.05.31 00:49 | buy | 24.03 | eurusd | 1.23649 | 1.22908 | 1.23948 | 2012.05.31 01:07 | 1.23717 | 0.00 | 0.00 | 0.00 | 1 634.04 |
| 281302979 | 2012.06.01 00:08 | sell | 25.45 | eurchf | 1.20110 | 1.20664 | 1.19810 | 2012.06.01 00:41 | 1.20123 | 0.00 | 0.00 | 0.00 | -340.45 |
| 281304907 | 2012.06.01 00:41 | buy | 24.80 | eurchf | 1.20121 | 1.19556 | 1.20421 | 2012.06.01 06:10 | 1.20097 | 0.00 | 0.00 | 0.00 | -612.15 |
| 281568934 | 2012.06.04 23:02 | sell | 25.36 | eurgbp | 0.81259 | 0.81709 | 0.80729 | 2012.06.04 23:09 | 0.81238 | 0.00 | 0.00 | 0.00 | 819.16 |
| 281708833 | 2012.06.06 00:07 | buy | 25.44 | usdcad | 1.03762 | 1.03252 | 1.04062 | 2012.06.06 01:19 | 1.03811 | 0.00 | 0.00 | 0.00 | 1 200.80 |
| 281710154 | 2012.06.06 00:43 | sell | 24.99 | eurchf | 1.20099 | 1.20654 | 1.19800 | 2012.06.06 01:16 | 1.20110 | 0.00 | 0.00 | 0.00 | -284.94 |
| 281868955 | 2012.06.07 00:02 | buy | 25.53 | eurchf | 1.20080 | 1.19524 | 1.20378 | 2012.06.07 00:28 | 1.20076 | 0.00 | 0.00 | 0.00 | -106.91 |
| 281870813 | 2012.06.07 00:29 | sell | 25.52 | eurchf | 1.20089 | 1.20638 | 1.19789 | 2012.06.07 03:51 | 1.20110 | 0.00 | 0.00 | 0.00 | -560.94 |
| 282017587 | 2012.06.07 22:00 | sell | 25.47 | eurgbp | 0.81027 | 0.81477 | 0.80497 | 2012.06.07 22:06 | 0.81007 | 0.00 | 0.00 | 0.00 | 792.26 |
| 282031199 | 2012.06.08 00:00 | sell | 25.55 | usdcad | 1.02831 | 1.03309 | 1.02531 | 2012.06.08 00:19 | 1.02772 | 0.00 | 0.00 | 0.00 | 1 466.79 |
| 282189569 | 2012.06.11 00:00 | sell | 25.69 | eurgbp | 0.81471 | 0.81938 | 0.80941 | 2012.06.11 01:17 | 0.81451 | 0.00 | 0.00 | 0.00 | 798.40 |
| 282198616 | 2012.06.11 01:02 | sell | 24.85 | usdjpy | 79.620 | 80.401 | 79.320 | 2012.06.11 01:16 | 79.572 | 0.00 | 0.00 | 0.00 | 1 499.02 |
| 282199282 | 2012.06.11 01:07 | sell | 24.14 | usdjpy | 79.643 | 79.944 | 79.144 | 2012.06.11 01:54 | 79.553 | 0.00 | 0.00 | 0.00 | 2 731.01 |
| 282201618 | 2012.06.11 01:29 | sell | 25.31 | usdjpy | 79.667 | 80.444 | 79.369 | 2012.06.11 01:31 | 79.616 | 0.00 | 0.00 | 0.00 | 1 621.29 |
| 282325447 | 2012.06.12 00:00 | sell | 26.36 | usdcad | 1.03162 | 1.03640 | 1.02862 | 2012.06.12 02:51 | 1.03097 | 0.00 | 0.00 | 0.00 | 1 661.93 |
| 282325583 | 2012.06.12 00:00 | sell | 25.80 | usdchf | 0.96221 | 0.96859 | 0.95921 | 2012.06.12 02:51 | 0.96272 | 0.00 | 0.00 | 0.00 | -1 366.75 |
| 282325733 | 2012.06.12 00:00 | buy | 25.25 | eurusd | 1.24783 | 1.24049 | 1.25083 | 2012.06.12 02:52 | 1.24763 | 0.00 | 0.00 | 0.00 | -505.00 |
| 282326227 | 2012.06.12 00:01 | buy | 24.44 | eurchf | 1.20116 | 1.19542 | 1.20416 | 2012.06.12 01:33 | 1.20099 | 0.00 | 0.00 | 0.00 | -431.30 |
| 282329287 | 2012.06.12 00:47 | sell | 23.24 | gbpchf | 1.49098 | 1.49860 | 1.48798 | 2012.06.12 03:01 | 1.49046 | 0.00 | 0.00 | 0.00 | 1 255.60 |
| 282329314 | 2012.06.12 00:47 | buy | 22.45 | eurgbp | 0.80560 | 0.80110 | 0.81090 | 2012.06.12 03:01 | 0.80582 | 0.00 | 0.00 | 0.00 | 764.61 |
| 282329945 | 2012.06.12 01:06 | buy | 21.93 | usdjpy | 79.367 | 78.592 | 79.665 | 2012.06.12 06:20 | 79.355 | 0.00 | 0.00 | 0.00 | -331.62 |
| 282330358 | 2012.06.12 01:12 | buy | 21.10 | usdjpy | 79.280 | 78.987 | 79.780 | 2012.06.12 02:24 | 79.330 | 0.00 | 0.00 | 0.00 | 1 329.89 |
| 282331025 | 2012.06.12 01:21 | sell | 20.09 | usdchf | 0.96431 | 0.96873 | 0.95931 | 2012.06.12 02:54 | 0.96258 | 0.00 | 0.00 | 0.00 | 3 610.68 |
| 282459512 | 2012.06.12 23:36 | sell | 26.96 | eurgbp | 0.80309 | 0.80759 | 0.79779 | 2012.06.13 03:58 | 0.80288 | 0.00 | 0.00 | -16.79 | 880.91 |
| 282461183 | 2012.06.13 00:06 | sell | 26.27 | eurchf | 1.20109 | 1.20672 | 1.19809 | 2012.06.13 00:34 | 1.20112 | 0.00 | 0.00 | 0.00 | -82.06 |
| 282461427 | 2012.06.13 00:08 | buy | 25.53 | usdcad | 1.02584 | 1.02099 | 1.02882 | 2012.06.13 02:32 | 1.02636 | 0.00 | 0.00 | 0.00 | 1 293.46 |
| 282461490 | 2012.06.13 00:08 | buy | 24.89 | usdchf | 0.96009 | 0.95353 | 0.96309 | 2012.06.13 02:36 | 0.96060 | 0.00 | 0.00 | 0.00 | 1 321.46 |
| 282461538 | 2012.06.13 00:08 | sell | 24.30 | eurusd | 1.25121 | 1.25647 | 1.24621 | 2012.06.13 00:45 | 1.25059 | 0.00 | 0.00 | 0.00 | 1 506.60 |
| 282461700 | 2012.06.13 00:10 | sell | 23.69 | eurusd | 1.25122 | 1.25867 | 1.24822 | 2012.06.13 00:40 | 1.25063 | 0.00 | 0.00 | 0.00 | 1 397.71 |
| 282461961 | 2012.06.13 00:14 | buy | 22.89 | gbpchf | 1.49569 | 1.48771 | 1.49869 | 2012.06.13 04:14 | 1.49629 | 0.00 | 0.00 | 0.00 | 1 428.14 |
| 282462765 | 2012.06.13 00:34 | buy | 22.70 | eurchf | 1.20111 | 1.19556 | 1.20411 | 2012.06.13 08:15 | 1.20103 | 0.00 | 0.00 | 0.00 | -188.97 |
| 282465052 | 2012.06.13 01:41 | sell | 23.68 | usdjpy | 79.617 | 80.388 | 79.317 | 2012.06.13 02:36 | 79.569 | 0.00 | 0.00 | 0.00 | 1 428.50 |
| 282581695 | 2012.06.14 00:00 | sell | 27.85 | usdcad | 1.03013 | 1.03489 | 1.02713 | 2012.06.14 00:41 | 1.02962 | 0.00 | 0.00 | 0.00 | 1 379.49 |
| 282719258 | 2012.06.14 22:06 | sell | 27.99 | eurgbp | 0.81187 | 0.81639 | 0.80659 | 2012.06.14 22:11 | 0.81166 | 0.00 | 0.00 | 0.00 | 914.33 |
| 282729146 | 2012.06.14 23:39 | sell | 28.08 | eurgbp | 0.81199 | 0.81649 | 0.80669 | 2012.06.14 23:45 | 0.81178 | 0.00 | 0.00 | 0.00 | 917.70 |
| 282730327 | 2012.06.15 00:03 | buy | 28.17 | usdchf | 0.95071 | 0.94410 | 0.95371 | 2012.06.15 01:33 | 0.95128 | 0.00 | 0.00 | 0.00 | 1 687.93 |
| 282730353 | 2012.06.15 00:03 | buy | 27.55 | usdcad | 1.02263 | 1.01780 | 1.02563 | 2012.06.15 00:33 | 1.02316 | 0.00 | 0.00 | 0.00 | 1 427.10 |
| 282731109 | 2012.06.15 00:14 | sell | 27.02 | eurgbp | 0.81203 | 0.81653 | 0.80673 | 2012.06.15 03:16 | 0.81179 | 0.00 | 0.00 | 0.00 | 1 008.32 |
| 282732266 | 2012.06.15 00:40 | buy | 27.19 | eurchf | 1.20108 | 1.19553 | 1.20408 | 2012.06.15 01:39 | 1.20101 | 0.00 | 0.00 | 0.00 | -200.09 |
| 282734303 | 2012.06.15 01:33 | sell | 26.49 | usdjpy | 79.454 | 80.225 | 79.154 | 2012.06.15 02:24 | 79.402 | 0.00 | 0.00 | 0.00 | 1 734.82 |
| 282994909 | 2012.06.19 00:03 | buy | 28.74 | usdcad | 1.02404 | 1.01902 | 1.02704 | 2012.06.19 05:09 | 1.02293 | 0.00 | 0.00 | 0.00 | -3 118.63 |
| 283111284 | 2012.06.19 22:32 | buy | 28.43 | eurgbp | 0.80644 | 0.80194 | 0.81174 | 2012.06.19 23:51 | 0.80665 | 0.00 | 0.00 | 0.00 | 938.80 |
| 283117129 | 2012.06.20 00:11 | buy | 28.52 | eurchf | 1.20114 | 1.19542 | 1.20414 | 2012.06.20 00:26 | 1.20093 | 0.00 | 0.00 | 0.00 | -632.71 |
| 283117677 | 2012.06.20 00:26 | sell | 27.74 | eurchf | 1.20094 | 1.20647 | 1.19794 | 2012.06.20 04:39 | 1.20109 | 0.00 | 0.00 | 0.00 | -438.99 |
| 283246644 | 2012.06.20 23:02 | sell | 28.41 | eurgbp | 0.80815 | 0.81125 | 0.80315 | 2012.06.21 01:10 | 0.80812 | 0.00 | 0.00 | -31.07 | 133.85 |
| 283415084 | 2012.06.21 23:58 | buy | 28.42 | eurgbp | 0.80429 | 0.79979 | 0.80959 | 2012.06.22 00:03 | 0.80450 | 0.00 | 0.00 | -94.73 | 930.29 |
| 283416523 | 2012.06.22 00:10 | buy | 28.51 | eurchf | 1.20121 | 1.19550 | 1.20421 | 2012.06.22 00:25 | 1.20107 | 0.00 | 0.00 | 0.00 | -416.99 |
| 283417219 | 2012.06.22 00:25 | sell | 27.76 | eurchf | 1.20108 | 1.20662 | 1.19809 | 2012.06.22 03:58 | 1.20111 | 0.00 | 0.00 | 0.00 | -87.05 |
| 283732078 | 2012.06.26 00:10 | sell | 28.46 | eurchf | 1.20094 | 1.20647 | 1.19794 | 2012.06.26 03:38 | 1.20107 | 0.00 | 0.00 | 0.00 | -385.46 |
| 283732114 | 2012.06.26 00:10 | buy | 27.72 | usdcad | 1.02903 | 1.02402 | 1.03203 | 2012.06.26 06:52 | 1.02857 | 0.00 | 0.00 | 0.00 | -1 239.70 |
| 283881100 | 2012.06.27 00:09 | buy | 28.30 | eurusd | 1.24918 | 1.24171 | 1.25218 | 2012.06.27 04:34 | 1.24889 | 0.00 | 0.00 | 0.00 | -820.70 |
| 283882059 | 2012.06.27 00:38 | buy | 27.53 | eurchf | 1.20122 | 1.19551 | 1.20422 | 2012.06.27 03:30 | 1.20099 | 0.00 | 0.00 | 0.00 | -658.27 |
| 283984247 | 2012.06.28 00:02 | buy | 28.15 | eurchf | 1.20125 | 1.19551 | 1.20425 | 2012.06.28 02:00 | 1.20099 | 0.00 | 0.00 | 0.00 | -760.17 |
| 283984831 | 2012.06.28 00:11 | buy | 27.37 | usdchf | 0.96305 | 0.95656 | 0.96605 | 2012.06.28 08:51 | 0.96001 | 0.00 | 0.00 | 0.00 | -8 667.08 |
| 283984847 | 2012.06.28 00:11 | sell | 26.77 | eurusd | 1.24723 | 1.25469 | 1.24423 | 2012.06.28 08:50 | 1.25111 | 0.00 | 0.00 | 0.00 | -10 386.76 |
| 283985100 | 2012.06.28 00:18 | buy | 26.17 | usdcad | 1.02487 | 1.02012 | 1.02787 | 2012.06.28 00:23 | 1.02538 | 0.00 | 0.00 | 0.00 | 1 301.63 |
| 284081085 | 2012.06.28 22:36 | sell | 26.30 | eurgbp | 0.80217 | 0.80667 | 0.79687 | 2012.06.28 23:34 | 0.80199 | 0.00 | 0.00 | 0.00 | 734.40 |
| 284086124 | 2012.06.29 00:03 | buy | 26.37 | eurchf | 1.20106 | 1.19552 | 1.20406 | 2012.06.29 00:14 | 1.20103 | 0.00 | 0.00 | 0.00 | -81.95 |
| 284086611 | 2012.06.29 00:14 | sell | 25.71 | eurchf | 1.20105 | 1.20659 | 1.19805 | 2012.06.29 02:56 | 1.20108 | 0.00 | 0.00 | 0.00 | -79.90 |
| 284310572 | 2012.07.02 22:52 | buy | 26.35 | eurgbp | 0.80144 | 0.79694 | 0.80674 | 2012.07.02 23:43 | 0.80170 | 0.00 | 0.00 | 0.00 | 1 075.10 |
| 284316707 | 2012.07.03 00:37 | buy | 26.46 | usdcad | 1.01666 | 1.01177 | 1.01966 | 2012.07.03 02:59 | 1.01711 | 0.00 | 0.00 | 0.00 | 1 170.67 |
| 284399450 | 2012.07.04 00:01 | sell | 26.58 | eurchf | 1.20106 | 1.20654 | 1.19806 | 2012.07.04 00:28 | 1.20119 | 0.00 | 0.00 | 0.00 | -362.65 |
| 284399462 | 2012.07.04 00:01 | buy | 25.88 | usdjpy | 79.796 | 79.020 | 80.095 | 2012.07.04 01:19 | 79.847 | 0.00 | 0.00 | 0.00 | 1 653.01 |
| 284399473 | 2012.07.04 00:01 | buy | 25.30 | usdcad | 1.01234 | 1.00746 | 1.01534 | 2012.07.04 03:46 | 1.01264 | 0.00 | 0.00 | 0.00 | 749.53 |
| 284400273 | 2012.07.04 00:28 | buy | 24.82 | eurchf | 1.20118 | 1.19556 | 1.20418 | 2012.07.04 02:16 | 1.20103 | 0.00 | 0.00 | 0.00 | -390.72 |
| 284489566 | 2012.07.04 22:49 | sell | 26.74 | eurgbp | 0.80385 | 0.80835 | 0.79855 | 2012.07.04 23:18 | 0.80364 | 0.00 | 0.00 | 0.00 | 875.91 |
| 284493896 | 2012.07.05 00:00 | buy | 26.83 | eurusd | 1.25244 | 1.24497 | 1.25544 | 2012.07.05 03:05 | 1.25271 | 0.00 | 0.00 | 0.00 | 724.41 |
| 284493910 | 2012.07.05 00:00 | sell | 26.14 | usdchf | 0.95902 | 0.96559 | 0.95602 | 2012.07.05 03:31 | 0.95885 | 0.00 | 0.00 | 0.00 | 463.45 |
| 284494196 | 2012.07.05 00:01 | buy | 25.52 | eurchf | 1.20119 | 1.19565 | 1.20419 | 2012.07.05 01:38 | 1.20115 | 0.00 | 0.00 | 0.00 | -106.38 |
| 284495955 | 2012.07.05 00:59 | sell | 25.01 | usdjpy | 79.873 | 80.645 | 79.573 | 2012.07.05 06:10 | 79.859 | 0.00 | 0.00 | 0.00 | 438.45 |
| 284601304 | 2012.07.05 23:50 | sell | 26.98 | eurgbp | 0.79832 | 0.80282 | 0.79302 | 2012.07.06 01:32 | 0.79810 | 0.00 | 0.00 | 4.19 | 921.37 |
| 284602654 | 2012.07.06 00:13 | buy | 26.26 | usdchf | 0.96916 | 0.96257 | 0.97216 | 2012.07.06 01:26 | 0.96960 | 0.00 | 0.00 | 0.00 | 1 191.67 |
| 284603159 | 2012.07.06 00:26 | sell | 25.93 | usdcad | 1.01445 | 1.01919 | 1.01147 | 2012.07.06 03:06 | 1.01414 | 0.00 | 0.00 | 0.00 | 792.62 |
| 284691664 | 2012.07.09 00:00 | buy | 27.27 | eurgbp | 0.79254 | 0.78796 | 0.79784 | 2012.07.09 01:16 | 0.79275 | 0.00 | 0.00 | 0.00 | 886.73 |
| 284771679 | 2012.07.10 00:07 | sell | 27.36 | eurchf | 1.20089 | 1.20644 | 1.19790 | 2012.07.10 04:17 | 1.20112 | 0.00 | 0.00 | 0.00 | -644.82 |
| 284772067 | 2012.07.10 00:18 | buy | 26.67 | eurchf | 1.20101 | 1.19542 | 1.20397 | 2012.07.10 00:35 | 1.20089 | 0.00 | 0.00 | 0.00 | -328.19 |
| 284772090 | 2012.07.10 00:18 | buy | 26.61 | usdjpy | 79.567 | 78.786 | 79.867 | 2012.07.10 14:08 | 79.473 | 0.00 | 0.00 | 0.00 | -3 147.41 |
| 284850221 | 2012.07.10 22:28 | buy | 26.95 | eurgbp | 0.78980 | 0.78530 | 0.79510 | 2012.07.11 04:35 | 0.78977 | 0.00 | 0.00 | -75.27 | -125.44 |
| 284854087 | 2012.07.11 00:04 | buy | 26.12 | eurchf | 1.20093 | 1.19539 | 1.20393 | 2012.07.11 00:15 | 1.20088 | 0.00 | 0.00 | 0.00 | -133.25 |
| 284854333 | 2012.07.11 00:15 | sell | 25.47 | eurchf | 1.20089 | 1.20644 | 1.19789 | 2012.07.11 03:24 | 1.20114 | 0.00 | 0.00 | 0.00 | -649.62 |
| 284940921 | 2012.07.11 22:52 | sell | 26.85 | eurgbp | 0.78991 | 0.79441 | 0.78461 | 2012.07.11 23:06 | 0.78966 | 0.00 | 0.00 | 0.00 | 1 040.76 |
| 284944164 | 2012.07.12 00:13 | buy | 26.96 | usdcad | 1.01982 | 1.01474 | 1.02281 | 2012.07.12 03:48 | 1.01987 | 0.00 | 0.00 | 0.00 | 132.17 |
| 285048021 | 2012.07.13 00:09 | sell | 26.97 | eurchf | 1.20082 | 1.20637 | 1.19783 | 2012.07.13 00:12 | 1.20099 | 0.00 | 0.00 | 0.00 | -465.74 |
| 285048118 | 2012.07.13 00:12 | buy | 26.26 | eurchf | 1.20099 | 1.19528 | 1.20399 | 2012.07.13 00:23 | 1.20081 | 0.00 | 0.00 | 0.00 | -480.14 |
| 285048289 | 2012.07.13 00:23 | sell | 26.24 | eurchf | 1.20082 | 1.20634 | 1.19783 | 2012.07.13 02:33 | 1.20090 | 0.00 | 0.00 | 0.00 | -213.06 |
| 285220745 | 2012.07.16 22:00 | sell | 26.85 | eurgbp | 0.78550 | 0.79000 | 0.78020 | 2012.07.16 22:57 | 0.78529 | 0.00 | 0.00 | 0.00 | 881.63 |
| 285224311 | 2012.07.17 00:00 | buy | 26.94 | eurchf | 1.20109 | 1.19547 | 1.20408 | 2012.07.17 03:33 | 1.20100 | 0.00 | 0.00 | 0.00 | -247.90 |
| 285224345 | 2012.07.17 00:00 | sell | 26.28 | usdcad | 1.01506 | 1.01976 | 1.01207 | 2012.07.17 03:12 | 1.01485 | 0.00 | 0.00 | 0.00 | 543.80 |
| 285224739 | 2012.07.17 00:02 | buy | 25.67 | eurusd | 1.22717 | 1.21962 | 1.23017 | 2012.07.17 03:12 | 1.22718 | 0.00 | 0.00 | 0.00 | 25.67 |
| 285224978 | 2012.07.17 00:08 | sell | 25.06 | usdjpy | 78.867 | 79.642 | 78.567 | 2012.07.17 01:48 | 78.817 | 0.00 | 0.00 | 0.00 | 1 589.76 |
| 285225559 | 2012.07.17 00:43 | sell | 24.49 | usdchf | 0.97874 | 0.98523 | 0.97575 | 2012.07.17 03:12 | 0.97872 | 0.00 | 0.00 | 0.00 | 50.04 |
| 285334759 | 2012.07.17 23:19 | sell | 27.14 | eurgbp | 0.78557 | 0.79007 | 0.78027 | 2012.07.18 00:04 | 0.78530 | 0.00 | 0.00 | 12.75 | 1 147.23 |
| 285337558 | 2012.07.18 00:00 | buy | 26.54 | usdcad | 1.01204 | 1.00720 | 1.01504 | 2012.07.18 01:16 | 1.01273 | 0.00 | 0.00 | 0.00 | 1 808.24 |
| 285339735 | 2012.07.18 00:30 | buy | 26.80 | eurchf | 1.20133 | 1.19570 | 1.20433 | 2012.07.18 05:55 | 1.20108 | 0.00 | 0.00 | 0.00 | -685.80 |
| 285449273 | 2012.07.18 23:35 | sell | 27.37 | eurgbp | 0.78469 | 0.78919 | 0.77939 | 2012.07.19 08:21 | 0.78449 | 0.00 | 0.00 | 51.41 | 856.83 |
| 285450172 | 2012.07.19 00:02 | buy | 26.69 | usdcad | 1.01031 | 1.00544 | 1.01331 | 2012.07.19 04:39 | 1.01024 | 0.00 | 0.00 | 0.00 | -184.94 |
| 285450887 | 2012.07.19 00:37 | sell | 26.09 | eurchf | 1.20105 | 1.20659 | 1.19806 | 2012.07.19 02:14 | 1.20110 | 0.00 | 0.00 | 0.00 | -133.35 |
| 285559888 | 2012.07.20 00:00 | buy | 27.42 | usdcad | 1.00725 | 1.00230 | 1.01025 | 2012.07.20 00:30 | 1.00774 | 0.00 | 0.00 | 0.00 | 1 333.26 |
| 285560549 | 2012.07.20 00:06 | sell | 26.88 | eurchf | 1.20103 | 1.20657 | 1.19803 | 2012.07.20 00:11 | 1.20120 | 0.00 | 0.00 | 0.00 | -467.21 |
| 285560663 | 2012.07.20 00:11 | buy | 26.19 | eurchf | 1.20109 | 1.19547 | 1.20420 | 2012.07.20 03:23 | 1.20100 | 0.00 | 0.00 | 0.00 | -240.61 |
| 285668730 | 2012.07.23 00:52 | buy | 27.49 | eurgbp | 0.77659 | 0.77195 | 0.78189 | 2012.07.23 01:00 | 0.77686 | 0.00 | 0.00 | 0.00 | 1 158.12 |
| 285780244 | 2012.07.24 00:00 | sell | 27.60 | eurchf | 1.20092 | 1.20644 | 1.19792 | 2012.07.24 00:17 | 1.20112 | 0.00 | 0.00 | 0.00 | -557.01 |
| 285780728 | 2012.07.24 00:03 | sell | 26.91 | usdcad | 1.01884 | 1.02367 | 1.01584 | 2012.07.24 02:31 | 1.01833 | 0.00 | 0.00 | 0.00 | 1 347.71 |
| 285781369 | 2012.07.24 00:15 | buy | 26.28 | eurchf | 1.20105 | 1.19542 | 1.20397 | 2012.07.24 00:25 | 1.20094 | 0.00 | 0.00 | 0.00 | -291.79 |
| 285781831 | 2012.07.24 00:32 | buy | 26.89 | eurusd | 1.21157 | 1.20414 | 1.21457 | 2012.07.24 02:53 | 1.21215 | 0.00 | 0.00 | 0.00 | 1 559.62 |
| 285781843 | 2012.07.24 00:32 | sell | 26.20 | usdchf | 0.99115 | 0.99765 | 0.98815 | 2012.07.24 02:53 | 0.99087 | 0.00 | 0.00 | 0.00 | 740.36 |
| 285782884 | 2012.07.24 00:55 | sell | 25.50 | eurchf | 1.20094 | 1.20648 | 1.19794 | 2012.07.24 04:57 | 1.20115 | 0.00 | 0.00 | 0.00 | -540.67 |
| 286029643 | 2012.07.25 22:44 | sell | 27.83 | eurgbp | 0.78420 | 0.78870 | 0.77890 | 2012.07.26 01:19 | 0.78399 | 0.00 | 0.00 | 50.26 | 905.58 |
| 286032485 | 2012.07.26 00:01 | buy | 27.05 | eurchf | 1.20107 | 1.19553 | 1.20407 | 2012.07.26 05:04 | 1.20103 | 0.00 | 0.00 | 0.00 | -109.36 |
| 286144836 | 2012.07.26 23:13 | buy | 27.91 | eurgbp | 0.78277 | 0.77827 | 0.78807 | 2012.07.26 23:39 | 0.78298 | 0.00 | 0.00 | 0.00 | 919.38 |
| 286147448 | 2012.07.27 00:15 | sell | 28.01 | eurchf | 1.20097 | 1.20652 | 1.19797 | 2012.07.27 01:31 | 1.20103 | 0.00 | 0.00 | 0.00 | -171.89 |
| 286147612 | 2012.07.27 00:19 | buy | 27.28 | eurgbp | 0.78275 | 0.77824 | 0.78804 | 2012.07.27 01:16 | 0.78295 | 0.00 | 0.00 | 0.00 | 855.78 |
| 286147690 | 2012.07.27 00:22 | sell | 26.51 | gbpchf | 1.53459 | 1.54222 | 1.53161 | 2012.07.27 00:25 | 1.53400 | 0.00 | 0.00 | 0.00 | 1 599.35 |
| 286148174 | 2012.07.27 00:39 | sell | 26.80 | usdchf | 0.97796 | 0.98444 | 0.97496 | 2012.07.27 01:31 | 0.97762 | 0.00 | 0.00 | 0.00 | 932.06 |
| 286322477 | 2012.07.31 00:00 | buy | 28.33 | eurchf | 1.20132 | 1.19560 | 1.20432 | 2012.07.31 03:44 | 1.20111 | 0.00 | 0.00 | 0.00 | -607.12 |
| 286322827 | 2012.07.31 00:02 | sell | 27.56 | eurusd | 1.22625 | 1.23370 | 1.22326 | 2012.07.31 01:16 | 1.22566 | 0.00 | 0.00 | 0.00 | 1 626.04 |
| 286323040 | 2012.07.31 00:05 | buy | 26.86 | usdchf | 0.97971 | 0.97301 | 0.98271 | 2012.07.31 01:25 | 0.98019 | 0.00 | 0.00 | 0.00 | 1 315.34 |
| 286420976 | 2012.08.01 00:00 | sell | 28.56 | eurchf | 1.20123 | 1.20677 | 1.19823 | 2012.08.01 00:58 | 1.20126 | 0.00 | 0.00 | 0.00 | -87.72 |
| 286422434 | 2012.08.01 00:30 | buy | 27.83 | eurusd | 1.22997 | 1.22252 | 1.23296 | 2012.08.01 05:42 | 1.22965 | 0.00 | 0.00 | 0.00 | -890.56 |
| 286422467 | 2012.08.01 00:31 | sell | 27.12 | usdchf | 0.97658 | 0.98311 | 0.97359 | 2012.08.01 05:42 | 0.97684 | 0.00 | 0.00 | 0.00 | -721.84 |
| 286423243 | 2012.08.01 00:58 | buy | 26.54 | eurchf | 1.20126 | 1.19566 | 1.20426 | 2012.08.01 06:29 | 1.20109 | 0.00 | 0.00 | 0.00 | -461.92 |
| 286531657 | 2012.08.02 00:48 | sell | 28.34 | eurusd | 1.22310 | 1.23047 | 1.22010 | 2012.08.02 03:13 | 1.22278 | 0.00 | 0.00 | 0.00 | 906.88 |
| 286649951 | 2012.08.03 00:13 | buy | 28.43 | usdchf | 0.98604 | 0.97954 | 0.98904 | 2012.08.03 01:59 | 0.98649 | 0.00 | 0.00 | 0.00 | 1 296.87 |
| 286762855 | 2012.08.06 00:03 | sell | 28.56 | eurgbp | 0.79384 | 0.79838 | 0.78854 | 2012.08.06 00:10 | 0.79365 | 0.00 | 0.00 | 0.00 | 847.82 |
| 286763614 | 2012.08.06 00:10 | sell | 27.95 | eurgbp | 0.79343 | 0.79793 | 0.78813 | 2012.08.06 00:16 | 0.79322 | 0.00 | 0.00 | 0.00 | 917.65 |
| 286849448 | 2012.08.06 23:13 | sell | 28.74 | eurchf | 1.20222 | 1.20857 | 1.19722 | 2012.08.06 23:20 | 1.20142 | 0.00 | 0.00 | 0.00 | 2 373.51 |
| 286849472 | 2012.08.06 23:13 | sell | 27.92 | gbpchf | 1.51403 | 1.52112 | 1.50903 | 2012.08.06 23:15 | 1.51237 | 0.00 | 0.00 | 0.00 | 4 782.60 |
| 286852688 | 2012.08.07 00:02 | sell | 29.46 | usdjpy | 78.255 | 79.031 | 77.955 | 2012.08.07 02:47 | 78.204 | 0.00 | 0.00 | 0.00 | 1 921.21 |
| 286853512 | 2012.08.07 00:17 | sell | 28.94 | usdcad | 1.00034 | 1.00509 | 0.99736 | 2012.08.07 04:22 | 1.00055 | 0.00 | 0.00 | 0.00 | -607.41 |
| 286930819 | 2012.08.07 22:36 | buy | 29.59 | eurgbp | 0.79347 | 0.78897 | 0.79877 | 2012.08.07 23:44 | 0.79370 | 0.00 | 0.00 | 0.00 | 1 063.22 |
| 286935558 | 2012.08.08 00:01 | buy | 29.69 | eurusd | 1.23956 | 1.23203 | 1.24256 | 2012.08.08 03:43 | 1.23941 | 0.00 | 0.00 | 0.00 | -445.35 |
| 286935568 | 2012.08.08 00:01 | buy | 28.93 | usdjpy | 78.597 | 77.830 | 78.897 | 2012.08.08 01:59 | 78.646 | 0.00 | 0.00 | 0.00 | 1 802.47 |
| 286935629 | 2012.08.08 00:01 | buy | 28.31 | eurchf | 1.20128 | 1.19574 | 1.20428 | 2012.08.08 01:05 | 1.20127 | 0.00 | 0.00 | 0.00 | -29.21 |
| 286936043 | 2012.08.08 00:05 | sell | 27.55 | usdchf | 0.96919 | 0.97553 | 0.96619 | 2012.08.08 04:34 | 0.96934 | 0.00 | 0.00 | 0.00 | -426.32 |
| 286936940 | 2012.08.08 00:23 | buy | 27.20 | usdcad | 0.99666 | 0.99189 | 0.99965 | 2012.08.08 00:29 | 0.99717 | 0.00 | 0.00 | 0.00 | 1 391.14 |
| 287024651 | 2012.08.08 22:43 | sell | 29.92 | eurgbp | 0.78975 | 0.79425 | 0.78445 | 2012.08.08 23:20 | 0.78952 | 0.00 | 0.00 | 0.00 | 1 077.10 |
| 287028061 | 2012.08.09 00:00 | sell | 30.03 | eurgbp | 0.78977 | 0.79430 | 0.78449 | 2012.08.09 00:12 | 0.78957 | 0.00 | 0.00 | 0.00 | 940.58 |
| 287028077 | 2012.08.09 00:00 | buy | 29.21 | usdchf | 0.97155 | 0.96502 | 0.97455 | 2012.08.09 07:25 | 0.97067 | 0.00 | 0.00 | 0.00 | -2 648.15 |
| 287028087 | 2012.08.09 00:00 | buy | 28.55 | gbpchf | 1.52110 | 1.51333 | 1.52410 | 2012.08.09 03:43 | 1.52168 | 0.00 | 0.00 | 0.00 | 1 705.51 |
| 287028218 | 2012.08.09 00:01 | buy | 27.58 | eurchf | 1.20133 | 1.19568 | 1.20433 | 2012.08.09 00:46 | 1.20126 | 0.00 | 0.00 | 0.00 | -198.73 |
| 287028235 | 2012.08.09 00:01 | buy | 26.79 | usdcad | 0.99434 | 0.98942 | 0.99734 | 2012.08.09 02:45 | 0.99485 | 0.00 | 0.00 | 0.00 | 1 373.36 |
| 287028244 | 2012.08.09 00:01 | buy | 26.17 | usdjpy | 78.455 | 77.666 | 78.755 | 2012.08.09 04:10 | 78.473 | 0.00 | 0.00 | 0.00 | 600.28 |
| 287029766 | 2012.08.09 00:46 | sell | 26.82 | eurchf | 1.20126 | 1.20678 | 1.19826 | 2012.08.09 04:31 | 1.20135 | 0.00 | 0.00 | 0.00 | -248.66 |
| 287107986 | 2012.08.09 23:45 | sell | 30.18 | eurgbp | 0.78672 | 0.79122 | 0.78142 | 2012.08.10 03:49 | 0.78653 | 0.00 | 0.00 | 18.88 | 896.45 |
| 287108862 | 2012.08.10 00:00 | buy | 29.29 | gbpchf | 1.52635 | 1.51873 | 1.52935 | 2012.08.10 02:43 | 1.52691 | 0.00 | 0.00 | 0.00 | 1 679.11 |
| 287109037 | 2012.08.10 00:01 | buy | 28.30 | usdcad | 0.99126 | 0.98633 | 0.99426 | 2012.08.10 02:03 | 0.99168 | 0.00 | 0.00 | 0.00 | 1 198.57 |
| 287109101 | 2012.08.10 00:02 | buy | 27.53 | usdchf | 0.97600 | 0.96945 | 0.97900 | 2012.08.10 01:47 | 0.97643 | 0.00 | 0.00 | 0.00 | 1 212.37 |
| 287255222 | 2012.08.13 23:07 | sell | 30.68 | eurgbp | 0.78656 | 0.79106 | 0.78126 | 2012.08.13 23:49 | 0.78636 | 0.00 | 0.00 | 0.00 | 962.52 |
| 287256486 | 2012.08.14 00:00 | buy | 30.78 | eurchf | 1.20110 | 1.19556 | 1.20408 | 2012.08.14 00:42 | 1.20103 | 0.00 | 0.00 | 0.00 | -221.23 |
| 287256632 | 2012.08.14 00:01 | buy | 29.99 | eurusd | 1.23323 | 1.22580 | 1.23622 | 2012.08.14 03:37 | 1.23363 | 0.00 | 0.00 | 0.00 | 1 199.60 |
| 287256738 | 2012.08.14 00:02 | sell | 29.20 | usdchf | 0.97393 | 0.98033 | 0.97094 | 2012.08.14 03:39 | 0.97361 | 0.00 | 0.00 | 0.00 | 959.73 |
| 287257425 | 2012.08.14 00:35 | sell | 28.66 | eurchf | 1.20104 | 1.20656 | 1.19805 | 2012.08.14 02:51 | 1.20112 | 0.00 | 0.00 | 0.00 | -235.35 |
| 287339185 | 2012.08.15 00:13 | sell | 30.95 | eurchf | 1.20107 | 1.20660 | 1.19809 | 2012.08.15 03:30 | 1.20123 | 0.00 | 0.00 | 0.00 | -508.21 |
| 287340305 | 2012.08.15 00:58 | sell | 30.14 | usdchf | 0.97507 | 0.98152 | 0.97208 | 2012.08.15 02:18 | 0.97473 | 0.00 | 0.00 | 0.00 | 1 051.33 |
| 287427736 | 2012.08.15 23:59 | sell | 31.01 | eurgbp | 0.78349 | 0.78799 | 0.77819 | 2012.08.16 07:23 | 0.78370 | 0.00 | 0.00 | 0.00 | -1 020.28 |
| 287427801 | 2012.08.16 00:00 | sell | 30.14 | eurchf | 1.20098 | 1.20649 | 1.19800 | 2012.08.16 03:16 | 1.20115 | 0.00 | 0.00 | 0.00 | -524.47 |
| 287427982 | 2012.08.16 00:00 | buy | 29.35 | gbpchf | 1.53278 | 1.52523 | 1.53577 | 2012.08.16 11:24 | 1.53283 | 0.00 | 0.00 | 0.00 | 149.96 |
| 287428913 | 2012.08.16 00:32 | sell | 28.60 | usdchf | 0.97756 | 0.98398 | 0.97456 | 2012.08.16 03:04 | 0.97728 | 0.00 | 0.00 | 0.00 | 819.42 |
| 287512336 | 2012.08.17 00:05 | sell | 30.95 | eurchf | 1.20108 | 1.20662 | 1.19810 | 2012.08.17 02:19 | 1.20117 | 0.00 | 0.00 | 0.00 | -286.60 |
| 287512356 | 2012.08.17 00:05 | sell | 30.18 | usdchf | 0.97218 | 0.97855 | 0.96920 | 2012.08.17 02:19 | 0.97193 | 0.00 | 0.00 | 0.00 | 776.29 |
| 287512762 | 2012.08.17 00:10 | sell | 29.51 | gbpchf | 1.52983 | 1.53752 | 1.52683 | 2012.08.17 02:41 | 1.52932 | 0.00 | 0.00 | 0.00 | 1 548.67 |
| 287513211 | 2012.08.17 00:18 | sell | 28.50 | usdcad | 0.98686 | 0.99160 | 0.98387 | 2012.08.17 02:21 | 0.98648 | 0.00 | 0.00 | 0.00 | 1 097.84 |
| 287611967 | 2012.08.20 00:01 | sell | 31.26 | eurgbp | 0.78605 | 0.79075 | 0.78077 | 2012.08.20 00:02 | 0.78574 | 0.00 | 0.00 | 0.00 | 1 522.29 |
| 287716925 | 2012.08.21 00:01 | buy | 31.41 | eurchf | 1.20121 | 1.19559 | 1.20420 | 2012.08.21 05:02 | 1.20107 | 0.00 | 0.00 | 0.00 | -452.39 |
| 287717202 | 2012.08.21 00:05 | buy | 30.58 | usdchf | 0.97267 | 0.96608 | 0.97567 | 2012.08.21 00:38 | 0.97303 | 0.00 | 0.00 | 0.00 | 1 131.39 |
| 287717476 | 2012.08.21 00:10 | buy | 29.98 | usdcad | 0.98850 | 0.98360 | 0.99148 | 2012.08.21 14:37 | 0.98600 | 0.00 | 0.00 | 0.00 | -7 601.42 |
| 287717686 | 2012.08.21 00:16 | sell | 29.41 | usdjpy | 79.425 | 80.197 | 79.125 | 2012.08.21 02:41 | 79.373 | 0.00 | 0.00 | 0.00 | 1 926.75 |
| 287718145 | 2012.08.21 00:27 | sell | 28.74 | gbpchf | 1.52867 | 1.53615 | 1.52568 | 2012.08.21 01:46 | 1.52814 | 0.00 | 0.00 | 0.00 | 1 566.22 |
| 287718677 | 2012.08.21 00:38 | sell | 27.78 | usdchf | 0.97304 | 0.97950 | 0.97005 | 2012.08.21 01:52 | 0.97255 | 0.00 | 0.00 | 0.00 | 1 399.64 |
| 287718694 | 2012.08.21 00:38 | buy | 27.75 | eurusd | 1.23431 | 1.22689 | 1.23730 | 2012.08.21 01:32 | 1.23492 | 0.00 | 0.00 | 0.00 | 1 692.75 |
| 287810091 | 2012.08.21 22:06 | buy | 31.38 | eurgbp | 0.78952 | 0.78502 | 0.79482 | 2012.08.21 22:12 | 0.78973 | 0.00 | 0.00 | 0.00 | 1 039.58 |
| 287927705 | 2012.08.22 23:27 | buy | 31.48 | eurgbp | 0.78863 | 0.78413 | 0.79393 | 2012.08.22 23:58 | 0.78890 | 0.00 | 0.00 | 0.00 | 1 349.55 |
| 287931455 | 2012.08.23 00:22 | sell | 31.62 | eurusd | 1.25309 | 1.26048 | 1.25010 | 2012.08.23 00:34 | 1.25247 | 0.00 | 0.00 | 0.00 | 1 960.44 |
| 288033462 | 2012.08.24 00:03 | buy | 31.81 | eurchf | 1.20096 | 1.19542 | 1.20394 | 2012.08.24 02:27 | 1.20092 | 0.00 | 0.00 | 0.00 | -133.06 |
| 288115609 | 2012.08.27 00:00 | buy | 31.80 | eurgbp | 0.79133 | 0.78670 | 0.79661 | 2012.08.27 02:01 | 0.79154 | 0.00 | 0.00 | 0.00 | 1 056.27 |
| 288196719 | 2012.08.27 22:06 | buy | 31.91 | eurgbp | 0.79154 | 0.78704 | 0.79684 | 2012.08.28 01:29 | 0.79177 | 0.00 | 0.00 | -70.56 | 1 158.98 |
| 288316355 | 2012.08.29 00:59 | buy | 32.02 | eurchf | 1.20100 | 1.19546 | 1.20398 | 2012.08.29 02:23 | 1.20090 | 0.00 | 0.00 | 0.00 | -335.07 |
| 288316360 | 2012.08.29 00:59 | buy | 31.21 | gbpchf | 1.51197 | 1.50418 | 1.51497 | 2012.08.29 09:06 | 1.51253 | 0.00 | 0.00 | 0.00 | 1 827.42 |
| 288411332 | 2012.08.30 00:17 | sell | 32.17 | eurchf | 1.20092 | 1.20646 | 1.19794 | 2012.08.30 08:00 | 1.20109 | 0.00 | 0.00 | 0.00 | -570.77 |
| 288411407 | 2012.08.30 00:19 | sell | 31.30 | eurusd | 1.25308 | 1.26042 | 1.25008 | 2012.08.30 02:40 | 1.25289 | 0.00 | 0.00 | 0.00 | 594.70 |
| 288412334 | 2012.08.30 00:41 | sell | 30.52 | eurgbp | 0.79148 | 0.79598 | 0.78618 | 2012.08.30 13:51 | 0.79202 | 0.00 | 0.00 | 0.00 | -2 610.36 |
| 288412646 | 2012.08.30 00:57 | buy | 29.57 | usdchf | 0.95846 | 0.95201 | 0.96145 | 2012.08.30 02:40 | 0.95858 | 0.00 | 0.00 | 0.00 | 370.17 |
| 288514544 | 2012.08.30 22:14 | sell | 31.94 | eurgbp | 0.79248 | 0.79698 | 0.78718 | 2012.08.30 22:49 | 0.79226 | 0.00 | 0.00 | 0.00 | 1 109.80 |
| 288521115 | 2012.08.31 00:03 | buy | 32.05 | eurchf | 1.20102 | 1.19541 | 1.20401 | 2012.08.31 01:45 | 1.20090 | 0.00 | 0.00 | 0.00 | -400.45 |
| 288668384 | 2012.09.03 00:00 | buy | 32.01 | eurgbp | 0.79184 | 0.78722 | 0.79714 | 2012.09.03 00:03 | 0.79204 | 0.00 | 0.00 | 0.00 | 1 016.33 |
| 288748680 | 2012.09.04 00:06 | buy | 32.12 | usdjpy | 78.266 | 77.492 | 78.564 | 2012.09.04 01:22 | 78.310 | 0.00 | 0.00 | 0.00 | 1 804.72 |
| 288749196 | 2012.09.04 00:29 | buy | 31.56 | eurusd | 1.25922 | 1.25183 | 1.26223 | 2012.09.04 03:43 | 1.25917 | 0.00 | 0.00 | 0.00 | -157.80 |
| 288749572 | 2012.09.04 00:34 | sell | 30.70 | usdcad | 0.98602 | 0.99066 | 0.98303 | 2012.09.04 04:38 | 0.98598 | 0.00 | 0.00 | 0.00 | 124.55 |
| 288749702 | 2012.09.04 00:41 | sell | 30.04 | usdchf | 0.95373 | 0.96013 | 0.95075 | 2012.09.04 03:43 | 0.95379 | 0.00 | 0.00 | 0.00 | -188.97 |
| 288750071 | 2012.09.04 00:52 | buy | 29.22 | eurgbp | 0.79242 | 0.78791 | 0.79771 | 2012.09.04 03:39 | 0.79263 | 0.00 | 0.00 | 0.00 | 974.46 |
| 288924281 | 2012.09.05 23:47 | sell | 32.37 | eurgbp | 0.79236 | 0.79686 | 0.78706 | 2012.09.06 02:02 | 0.79215 | 0.00 | 0.00 | 123.54 | 1 081.04 |
| 288925307 | 2012.09.06 00:07 | buy | 31.49 | eurchf | 1.20401 | 1.19842 | 1.20700 | 2012.09.06 00:19 | 1.20410 | 0.00 | 0.00 | 0.00 | 296.63 |
| 288925449 | 2012.09.06 00:16 | buy | 30.72 | usdchf | 0.95550 | 0.94902 | 0.95848 | 2012.09.06 01:46 | 0.95600 | 0.00 | 0.00 | 0.00 | 1 606.69 |
| 288925541 | 2012.09.06 00:19 | sell | 30.07 | eurchf | 1.20411 | 1.20970 | 1.20112 | 2012.09.06 02:53 | 1.20401 | 0.00 | 0.00 | 0.00 | 314.62 |
| 288925738 | 2012.09.06 00:25 | buy | 30.07 | usdcad | 0.99013 | 0.98548 | 0.99311 | 2012.09.06 01:35 | 0.99066 | 0.00 | 0.00 | 0.00 | 1 608.74 |
| 289023462 | 2012.09.07 00:11 | sell | 32.87 | usdchf | 0.95372 | 0.96017 | 0.95074 | 2012.09.07 03:02 | 0.95374 | 0.00 | 0.00 | 0.00 | -68.93 |
| 289024135 | 2012.09.07 00:46 | sell | 32.16 | eurchf | 1.20492 | 1.21062 | 1.20194 | 2012.09.07 02:14 | 1.20471 | 0.00 | 0.00 | 0.00 | 707.91 |
| 289186550 | 2012.09.10 22:02 | buy | 32.94 | eurgbp | 0.79814 | 0.79364 | 0.80344 | 2012.09.11 04:13 | 0.79818 | 0.00 | 0.00 | -105.33 | 210.73 |
| 289191621 | 2012.09.11 00:14 | buy | 31.90 | eurusd | 1.27566 | 1.26820 | 1.27864 | 2012.09.11 02:01 | 1.27628 | 0.00 | 0.00 | 0.00 | 1 977.80 |
| 289272622 | 2012.09.12 00:04 | buy | 33.15 | eurgbp | 0.79981 | 0.79531 | 0.80511 | 2012.09.12 04:47 | 0.79998 | 0.00 | 0.00 | 0.00 | 905.62 |
| 289272711 | 2012.09.12 00:05 | buy | 32.16 | eurusd | 1.28509 | 1.27767 | 1.28807 | 2012.09.12 01:59 | 1.28556 | 0.00 | 0.00 | 0.00 | 1 511.52 |
| 289273070 | 2012.09.12 00:11 | sell | 31.26 | usdchf | 0.93915 | 0.94549 | 0.93615 | 2012.09.12 04:15 | 0.93888 | 0.00 | 0.00 | 0.00 | 898.96 |
| 289273118 | 2012.09.12 00:13 | buy | 30.74 | eurchf | 1.20701 | 1.20127 | 1.20999 | 2012.09.12 01:59 | 1.20718 | 0.00 | 0.00 | 0.00 | 556.48 |
| 289671180 | 2012.09.18 00:02 | buy | 33.53 | usdcad | 0.97470 | 0.96975 | 0.97768 | 2012.09.18 03:50 | 0.97488 | 0.00 | 0.00 | 0.00 | 619.09 |
| 289671867 | 2012.09.18 00:09 | buy | 32.78 | usdjpy | 78.708 | 77.932 | 79.008 | 2012.09.18 07:58 | 78.641 | 0.00 | 0.00 | 0.00 | -2 792.77 |
| 289778008 | 2012.09.19 00:00 | buy | 33.32 | usdcad | 0.97443 | 0.96949 | 0.97741 | 2012.09.19 00:26 | 0.97495 | 0.00 | 0.00 | 0.00 | 1 777.16 |
| 289779461 | 2012.09.19 00:25 | sell | 32.74 | eurgbp | 0.80319 | 0.80769 | 0.79789 | 2012.09.19 03:36 | 0.80291 | 0.00 | 0.00 | 0.00 | 1 488.52 |
| 289780364 | 2012.09.19 00:46 | buy | 32.66 | usdchf | 0.92859 | 0.92191 | 0.93158 | 2012.09.19 03:36 | 0.92879 | 0.00 | 0.00 | 0.00 | 703.28 |
| 289888359 | 2012.09.19 23:19 | buy | 33.71 | eurgbp | 0.80472 | 0.80022 | 0.81002 | 2012.09.20 12:00 | 0.80022 | 0.00 | 0.00 | -278.86 | -24 575.05 |
| 289890840 | 2012.09.20 00:10 | sell | 32.57 | usdchf | 0.92786 | 0.93434 | 0.92488 | 2012.09.20 01:56 | 0.92737 | 0.00 | 0.00 | 0.00 | 1 720.92 |
| 290002496 | 2012.09.21 00:30 | sell | 31.40 | gbpchf | 1.51338 | 1.52102 | 1.51038 | 2012.09.21 12:32 | 1.51343 | 0.00 | 0.00 | 0.00 | -169.00 |
| 290113688 | 2012.09.24 00:29 | buy | 31.38 | eurgbp | 0.79906 | 0.79449 | 0.80434 | 2012.09.24 00:34 | 0.79927 | 0.00 | 0.00 | 0.00 | 1 070.05 |
| 290114416 | 2012.09.24 00:49 | buy | 31.49 | eurgbp | 0.79893 | 0.79439 | 0.80421 | 2012.09.24 03:17 | 0.79915 | 0.00 | 0.00 | 0.00 | 1 124.12 |
| 290201064 | 2012.09.25 00:04 | buy | 31.60 | usdcad | 0.97847 | 0.97363 | 0.98145 | 2012.09.25 03:30 | 0.97862 | 0.00 | 0.00 | 0.00 | 484.36 |
| 290304928 | 2012.09.25 22:36 | buy | 31.65 | eurgbp | 0.79697 | 0.79247 | 0.80227 | 2012.09.25 22:59 | 0.79717 | 0.00 | 0.00 | 0.00 | 1 024.61 |
| 290309807 | 2012.09.26 00:00 | buy | 31.75 | eurchf | 1.20933 | 1.20374 | 1.21231 | 2012.09.26 01:21 | 1.20967 | 0.00 | 0.00 | 0.00 | 1 151.68 |
| 290519193 | 2012.09.28 00:58 | buy | 31.87 | eurchf | 1.21033 | 1.20470 | 1.21332 | 2012.09.28 01:50 | 1.21046 | 0.00 | 0.00 | 0.00 | 441.97 |
| 290743714 | 2012.10.01 22:27 | buy | 31.91 | eurgbp | 0.79878 | 0.79428 | 0.80408 | 2012.10.01 23:14 | 0.79900 | 0.00 | 0.00 | 0.00 | 1 132.43 |
| 290750511 | 2012.10.02 00:54 | buy | 32.03 | usdcad | 0.98212 | 0.97736 | 0.98510 | 2012.10.02 06:50 | 0.98202 | 0.00 | 0.00 | 0.00 | -326.16 |
| 290866619 | 2012.10.03 00:10 | sell | 31.99 | usdchf | 0.93654 | 0.94310 | 0.93356 | 2012.10.03 11:01 | 0.93733 | 0.00 | 0.00 | 0.00 | -2 696.18 |
| 290867760 | 2012.10.03 00:49 | buy | 31.39 | eurchf | 1.20960 | 1.20394 | 1.21259 | 2012.10.03 02:27 | 1.20978 | 0.00 | 0.00 | 0.00 | 602.87 |
| 290963949 | 2012.10.04 00:00 | buy | 31.78 | usdchf | 0.93880 | 0.93208 | 0.94178 | 2012.10.04 04:39 | 0.93802 | 0.00 | 0.00 | 0.00 | -2 642.63 |
| 290964640 | 2012.10.04 00:16 | sell | 31.00 | eurgbp | 0.80280 | 0.80730 | 0.79750 | 2012.10.04 02:08 | 0.80259 | 0.00 | 0.00 | 0.00 | 1 047.98 |
| 290964662 | 2012.10.04 00:16 | sell | 30.09 | eurusd | 1.29068 | 1.29810 | 1.28769 | 2012.10.04 03:56 | 1.29147 | 0.00 | 0.00 | 0.00 | -2 377.11 |
| 290965213 | 2012.10.04 00:41 | buy | 29.41 | usdjpy | 78.492 | 77.721 | 78.792 | 2012.10.04 05:23 | 78.511 | 0.00 | 0.00 | 0.00 | 711.73 |
| 290965404 | 2012.10.04 00:46 | buy | 28.77 | usdcad | 0.98735 | 0.98262 | 0.99034 | 2012.10.04 04:36 | 0.98720 | 0.00 | 0.00 | 0.00 | -437.15 |
| 290965674 | 2012.10.04 00:56 | sell | 28.07 | eurchf | 1.21135 | 1.21691 | 1.20836 | 2012.10.04 03:02 | 1.21137 | 0.00 | 0.00 | 0.00 | -59.88 |
| 291059240 | 2012.10.05 00:03 | sell | 31.41 | eurchf | 1.21153 | 1.21709 | 1.20855 | 2012.10.05 00:50 | 1.21134 | 0.00 | 0.00 | 0.00 | 641.38 |
| 291059719 | 2012.10.05 00:12 | sell | 30.57 | gbpchf | 1.50688 | 1.51465 | 1.50388 | 2012.10.05 16:30 | 1.50627 | 0.00 | 0.00 | 0.00 | 2 005.88 |
| 291059728 | 2012.10.05 00:12 | buy | 29.42 | eurgbp | 0.80384 | 0.79934 | 0.80914 | 2012.10.05 01:50 | 0.80405 | 0.00 | 0.00 | 0.00 | 1 000.35 |
| 291060139 | 2012.10.05 00:24 | buy | 28.59 | usdcad | 0.98025 | 0.97554 | 0.98325 | 2012.10.05 01:00 | 0.98070 | 0.00 | 0.00 | 0.00 | 1 311.87 |
| 291060779 | 2012.10.05 00:50 | buy | 28.30 | eurchf | 1.21132 | 1.20568 | 1.21432 | 2012.10.05 05:50 | 1.21147 | 0.00 | 0.00 | 0.00 | 456.27 |
| 291137476 | 2012.10.05 22:02 | sell | 31.95 | eurgbp | 0.80738 | 0.81188 | 0.80208 | 2012.10.05 22:15 | 0.80712 | 0.00 | 0.00 | 0.00 | 1 339.79 |
| 291248507 | 2012.10.09 00:09 | sell | 32.08 | usdchf | 0.93339 | 0.93992 | 0.93040 | 2012.10.09 02:45 | 0.93312 | 0.00 | 0.00 | 0.00 | 928.24 |
| 291248865 | 2012.10.09 00:25 | buy | 31.50 | gbpchf | 1.49557 | 1.48768 | 1.49857 | 2012.10.09 03:30 | 1.49612 | 0.00 | 0.00 | 0.00 | 1 856.80 |
| 291249167 | 2012.10.09 00:32 | buy | 30.40 | eurusd | 1.29663 | 1.28920 | 1.29962 | 2012.10.09 02:22 | 1.29693 | 0.00 | 0.00 | 0.00 | 912.00 |
| 291249299 | 2012.10.09 00:35 | buy | 29.46 | eurchf | 1.20982 | 1.20422 | 1.21280 | 2012.10.09 00:35 | 1.21031 | 0.00 | 0.00 | 0.00 | 1 546.74 |
| 291375973 | 2012.10.10 00:01 | buy | 32.61 | usdchf | 0.94029 | 0.93382 | 0.94329 | 2012.10.10 01:46 | 0.94079 | 0.00 | 0.00 | 0.00 | 1 733.12 |
| 291376134 | 2012.10.10 00:01 | buy | 31.85 | eurchf | 1.21117 | 1.20537 | 1.21416 | 2012.10.10 07:15 | 1.21092 | 0.00 | 0.00 | 0.00 | -845.67 |
| 291376322 | 2012.10.10 00:03 | sell | 31.04 | usdjpy | 78.273 | 79.041 | 77.973 | 2012.10.10 02:52 | 78.222 | 0.00 | 0.00 | 0.00 | 2 023.78 |
| 291480686 | 2012.10.10 23:51 | buy | 32.90 | eurgbp | 0.80496 | 0.80046 | 0.81026 | 2012.10.11 06:07 | 0.80352 | 0.00 | 0.00 | -221.16 | -7 585.37 |
| 291481932 | 2012.10.11 00:00 | buy | 31.75 | eurusd | 1.28748 | 1.28004 | 1.29047 | 2012.10.11 03:02 | 1.28589 | 0.00 | 0.00 | 0.00 | -5 048.25 |
| 291482507 | 2012.10.11 00:01 | buy | 30.94 | eurchf | 1.20930 | 1.20375 | 1.21228 | 2012.10.11 02:55 | 1.20853 | 0.00 | 0.00 | 0.00 | -2 533.94 |
| 291483079 | 2012.10.11 00:05 | sell | 29.79 | usdchf | 0.93963 | 0.94597 | 0.93663 | 2012.10.11 01:34 | 0.93909 | 0.00 | 0.00 | 0.00 | 1 713.00 |
| 291483259 | 2012.10.11 00:06 | sell | 28.85 | usdcad | 0.98174 | 0.98645 | 0.97876 | 2012.10.11 06:03 | 0.98203 | 0.00 | 0.00 | 0.00 | -851.96 |
| 291485122 | 2012.10.11 00:35 | sell | 28.31 | gbpchf | 1.50386 | 1.51152 | 1.50088 | 2012.10.11 10:32 | 1.50374 | 0.00 | 0.00 | 0.00 | 361.63 |
| 291486818 | 2012.10.11 01:08 | buy | 24.65 | eurgbp | 0.80255 | 0.79945 | 0.80755 | 2012.10.11 02:09 | 0.80298 | 0.00 | 0.00 | 0.00 | 1 696.63 |
| 291597140 | 2012.10.11 22:07 | buy | 31.65 | eurgbp | 0.80594 | 0.80144 | 0.81124 | 2012.10.12 03:03 | 0.80597 | 0.00 | 0.00 | -71.09 | 152.36 |
| 291824831 | 2012.10.16 00:02 | buy | 31.66 | usdjpy | 78.646 | 77.872 | 78.945 | 2012.10.16 00:14 | 78.695 | 0.00 | 0.00 | 0.00 | 1 971.33 |
| 291825144 | 2012.10.16 00:09 | sell | 31.19 | usdcad | 0.98068 | 0.98542 | 0.97769 | 2012.10.16 02:53 | 0.98061 | 0.00 | 0.00 | 0.00 | 222.65 |
| 291825813 | 2012.10.16 00:25 | buy | 31.16 | eurchf | 1.20836 | 1.20278 | 1.21135 | 2012.10.16 02:01 | 1.20850 | 0.00 | 0.00 | 0.00 | 467.58 |
| 291826513 | 2012.10.16 00:45 | buy | 30.18 | eurusd | 1.29456 | 1.28718 | 1.29756 | 2012.10.16 02:00 | 1.29516 | 0.00 | 0.00 | 0.00 | 1 810.80 |
| 291922459 | 2012.10.16 23:07 | sell | 32.11 | eurgbp | 0.80990 | 0.81440 | 0.80460 | 2012.10.17 06:16 | 0.81186 | 0.00 | 0.00 | 41.38 | -10 149.37 |
| 291924521 | 2012.10.17 00:00 | buy | 31.02 | gbpchf | 1.49212 | 1.48433 | 1.49512 | 2012.10.17 11:59 | 1.49154 | 0.00 | 0.00 | 0.00 | -1 947.75 |
| 291925159 | 2012.10.17 00:10 | sell | 29.67 | eurusd | 1.30576 | 1.31310 | 1.30276 | 2012.10.17 05:56 | 1.30927 | 0.00 | 0.00 | 0.00 | -10 414.17 |
| 291925254 | 2012.10.17 00:11 | buy | 28.81 | usdchf | 0.92576 | 0.91928 | 0.92876 | 2012.10.17 07:02 | 0.92376 | 0.00 | 0.00 | 0.00 | -6 237.55 |
| 291925282 | 2012.10.17 00:11 | sell | 28.04 | eurusd | 1.30603 | 1.31122 | 1.30104 | 2012.10.17 02:27 | 1.31149 | 0.00 | 0.00 | 0.00 | -15 309.84 |
| 291925337 | 2012.10.17 00:11 | sell | 26.80 | eurchf | 1.20914 | 1.21491 | 1.20614 | 2012.10.17 05:27 | 1.20970 | 0.00 | 0.00 | 0.00 | -1 625.08 |
| 291925549 | 2012.10.17 00:12 | buy | 25.60 | usdcad | 0.98631 | 0.98155 | 0.98929 | 2012.10.17 03:55 | 0.98673 | 0.00 | 0.00 | 0.00 | 1 089.66 |
| 291927354 | 2012.10.17 00:20 | buy | 23.32 | usdchf | 0.92432 | 0.91974 | 0.92930 | 2012.10.17 07:32 | 0.92431 | 0.00 | 0.00 | 0.00 | -25.23 |
| 292013603 | 2012.10.17 22:06 | sell | 27.65 | eurgbp | 0.81257 | 0.81707 | 0.80727 | 2012.10.18 01:39 | 0.81238 | 0.00 | 0.00 | 93.76 | 848.00 |
| 292018589 | 2012.10.18 00:01 | buy | 26.93 | gbpchf | 1.48954 | 1.48148 | 1.49252 | 2012.10.18 05:14 | 1.48968 | 0.00 | 0.00 | 0.00 | 408.37 |
| 292018826 | 2012.10.18 00:02 | buy | 25.62 | eurchf | 1.21007 | 1.20446 | 1.21306 | 2012.10.18 03:22 | 1.20978 | 0.00 | 0.00 | 0.00 | -805.37 |
| 292019491 | 2012.10.18 00:19 | buy | 25.21 | eurusd | 1.31185 | 1.30444 | 1.31483 | 2012.10.18 08:39 | 1.31053 | 0.00 | 0.00 | 0.00 | -3 327.72 |
| 292020278 | 2012.10.18 00:35 | sell | 24.41 | usdchf | 0.92251 | 0.92892 | 0.91952 | 2012.10.18 03:06 | 0.92235 | 0.00 | 0.00 | 0.00 | 423.44 |
| 292020869 | 2012.10.18 00:59 | sell | 23.75 | usdjpy | 79.071 | 79.842 | 78.773 | 2012.10.18 10:17 | 79.101 | 0.00 | 0.00 | 0.00 | -900.75 |
| 292112688 | 2012.10.18 22:00 | sell | 27.32 | eurgbp | 0.81318 | 0.81770 | 0.80790 | 2012.10.19 04:06 | 0.81366 | 0.00 | 0.00 | 26.30 | -2 105.25 |
| 292119558 | 2012.10.19 00:29 | buy | 25.95 | gbpchf | 1.48339 | 1.47583 | 1.48637 | 2012.10.19 01:36 | 1.48393 | 0.00 | 0.00 | 0.00 | 1 516.10 |
| 292257805 | 2012.10.23 00:08 | sell | 27.27 | usdjpy | 79.957 | 80.721 | 79.657 | 2012.10.23 03:59 | 79.912 | 0.00 | 0.00 | 0.00 | 1 535.63 |
| 292257925 | 2012.10.23 00:10 | buy | 26.69 | usdchf | 0.92680 | 0.92024 | 0.92980 | 2012.10.23 03:15 | 0.92678 | 0.00 | 0.00 | 0.00 | -57.60 |
| 292258298 | 2012.10.23 00:18 | sell | 26.12 | eurusd | 1.30634 | 1.31368 | 1.30334 | 2012.10.23 07:32 | 1.30527 | 0.00 | 0.00 | 0.00 | 2 794.84 |
| 292258434 | 2012.10.23 00:22 | sell | 25.35 | eurgbp | 0.81572 | 0.82022 | 0.81042 | 2012.10.23 04:14 | 0.81551 | 0.00 | 0.00 | 0.00 | 852.49 |
| 292335777 | 2012.10.24 00:26 | sell | 27.78 | eurchf | 1.21087 | 1.21652 | 1.20788 | 2012.10.24 01:57 | 1.21076 | 0.00 | 0.00 | 0.00 | 327.67 |
| 292335803 | 2012.10.24 00:27 | buy | 26.99 | usdcad | 0.99229 | 0.98759 | 0.99527 | 2012.10.24 02:00 | 0.99278 | 0.00 | 0.00 | 0.00 | 1 332.13 |
| 292422272 | 2012.10.25 00:00 | buy | 27.95 | usdcad | 0.99358 | 0.98883 | 0.99657 | 2012.10.25 01:37 | 0.99412 | 0.00 | 0.00 | 0.00 | 1 518.23 |
| 292423418 | 2012.10.25 00:26 | buy | 27.39 | eurchf | 1.20965 | 1.20399 | 1.21263 | 2012.10.25 08:07 | 1.20948 | 0.00 | 0.00 | 0.00 | -499.91 |
| 292507606 | 2012.10.25 22:09 | buy | 28.05 | eurgbp | 0.80295 | 0.79845 | 0.80825 | 2012.10.26 03:57 | 0.80298 | 0.00 | 0.00 | -58.78 | 135.64 |
| 292516182 | 2012.10.26 00:13 | buy | 27.06 | eurchf | 1.20974 | 1.20407 | 1.21273 | 2012.10.26 01:06 | 1.20989 | 0.00 | 0.00 | 0.00 | 434.19 |
| 292623117 | 2012.10.29 00:01 | sell | 28.10 | eurgbp | 0.80410 | 0.80860 | 0.79880 | 2012.10.29 00:04 | 0.80387 | 0.00 | 0.00 | 0.00 | 1 040.36 |
| 292705881 | 2012.10.30 00:08 | buy | 28.20 | eurchf | 1.20839 | 1.20284 | 1.21138 | 2012.10.30 08:26 | 1.20846 | 0.00 | 0.00 | 0.00 | 210.92 |
| 292705906 | 2012.10.30 00:08 | buy | 27.45 | gbpchf | 1.50093 | 1.49323 | 1.50392 | 2012.10.30 00:27 | 1.50145 | 0.00 | 0.00 | 0.00 | 1 524.23 |
| 292705932 | 2012.10.30 00:09 | sell | 26.42 | eurgbp | 0.80516 | 0.80966 | 0.79986 | 2012.10.30 00:25 | 0.80495 | 0.00 | 0.00 | 0.00 | 889.57 |
| 292706415 | 2012.10.30 00:22 | buy | 26.07 | usdjpy | 79.779 | 79.009 | 80.078 | 2012.10.30 02:25 | 79.830 | 0.00 | 0.00 | 0.00 | 1 665.50 |
| 292706931 | 2012.10.30 00:46 | buy | 27.20 | usdchf | 0.93644 | 0.93000 | 0.93943 | 2012.10.30 05:36 | 0.93602 | 0.00 | 0.00 | 0.00 | -1 220.49 |
| 292797876 | 2012.10.30 23:06 | buy | 28.51 | eurgbp | 0.80616 | 0.80166 | 0.81146 | 2012.10.30 23:26 | 0.80643 | 0.00 | 0.00 | 0.00 | 1 237.06 |
| 292799739 | 2012.10.31 00:04 | buy | 28.63 | eurgbp | 0.80605 | 0.80155 | 0.81135 | 2012.10.31 01:12 | 0.80627 | 0.00 | 0.00 | 0.00 | 1 012.89 |
| 292800464 | 2012.10.31 00:16 | sell | 26.73 | gbpchf | 1.49935 | 1.50687 | 1.49636 | 2012.10.31 01:09 | 1.49884 | 0.00 | 0.00 | 0.00 | 1 462.75 |
| 0.00 | 0.00 | -4 920.60 | 28 425.32 | ||||||||||
| Closed P/L: | 23 504.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 292799913 | 2012.10.31 00:06 | sell | 27.87 | eurusd | 1.29634 | 1.30371 | 1.29334 | 1.29645 | 0.00 | 0.00 | 0.00 | -306.57 | |
| 292800147 | 2012.10.31 00:09 | buy | 27.13 | usdchf | 0.93213 | 0.92572 | 0.93512 | 0.93206 | 0.00 | 0.00 | 0.00 | -203.75 | |
| 0.00 | 0.00 | 0.00 | -510.32 | ||||||||||
| Floating P/L: | -510.32 | ||||||||||||
| 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: | 23 504.72 | Floating P/L: | -510.32 | Margin: | 12 651.80 | ||||||||
| Balance: | 288 821.47 | Equity: | 288 311.15 | Free Margin: | 275 659.35 | ||||||||