Alpari (UK) Ltd.
| Account: 2173136 |
Name: Forex Eclipse |
Currency: USD |
2010 October 20, 15:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 143558218 | 2010.09.28 10:25 | balance | Deposit | 10 000.00 |
| 143938709 | 2010.09.29 06:14 | buy | 0.25 | eurusd | 1.35961 | 0.00000 | 0.00000 | 2010.09.29 08:48 | 1.36062 | 0.00 | 0.00 | 0.00 | 25.25 |
| 143942017 | 2010.09.29 06:34 | buy | 0.25 | audusd | 0.96878 | 0.00000 | 0.00000 | 2010.09.29 08:48 | 0.96978 | 0.00 | 0.00 | 0.00 | 25.00 |
| 143942018 | 2010.09.29 06:34 | buy | 0.25 | audusd | 0.96878 | 0.00000 | 0.00000 | 2010.09.29 09:08 | 0.97079 | 0.00 | 0.00 | 0.00 | 50.25 |
| 143942019 | 2010.09.29 06:34 | buy | 0.25 | audusd | 0.96878 | 0.00000 | 0.00000 | 2010.09.29 09:10 | 0.97179 | 0.00 | 0.00 | 0.00 | 75.25 |
| 143946880 | 2010.09.29 07:15 | sell | 0.21 | eurjpy | 113.761 | 0.000 | 0.000 | 2010.09.29 07:28 | 113.657 | 0.00 | 0.00 | 0.00 | 26.10 |
| 143946889 | 2010.09.29 07:15 | sell | 0.21 | eurjpy | 113.761 | 0.000 | 0.000 | 2010.09.29 08:24 | 113.558 | 0.00 | 0.00 | 0.00 | 50.97 |
| 143946892 | 2010.09.29 07:15 | sell | 0.21 | eurjpy | 113.761 | 0.000 | 0.000 | 2010.09.29 22:01 | 114.010 | 0.00 | 0.00 | 0.00 | -62.51 |
| 143946913 | 2010.09.29 07:15 | buy | 0.25 | gbpusd | 1.58268 | 0.00000 | 0.00000 | 2010.09.29 07:32 | 1.58373 | 0.00 | 0.00 | 0.00 | 26.25 |
| 143946918 | 2010.09.29 07:15 | buy | 0.25 | gbpusd | 1.58268 | 1.58373 | 0.00000 | 2010.09.29 07:34 | 1.58468 | 0.00 | 0.00 | 0.00 | 50.00 |
| 143946925 | 2010.09.29 07:15 | buy | 0.25 | gbpusd | 1.58268 | 1.58373 | 0.00000 | 2010.09.29 07:45 | 1.58373 | 0.00 | 0.00 | 0.00 | 26.25 |
| 143946949 | 2010.09.29 07:15 | sell | 0.16 | eurgbp | 0.85851 | 0.00000 | 0.00000 | 2010.09.29 07:33 | 0.85750 | 0.00 | 0.00 | 0.00 | 25.61 |
| 143946953 | 2010.09.29 07:15 | sell | 0.16 | eurgbp | 0.85851 | 0.00000 | 0.00000 | 2010.09.29 13:17 | 0.86253 | 0.00 | 0.00 | 0.00 | -101.51 |
| 143946956 | 2010.09.29 07:15 | sell | 0.16 | eurgbp | 0.85851 | 0.00000 | 0.00000 | 2010.09.29 13:17 | 0.86259 | 0.00 | 0.00 | 0.00 | -103.03 |
| 143946981 | 2010.09.29 07:15 | sell | 0.24 | eurchf | 1.32441 | 0.00000 | 0.00000 | 2010.09.29 09:36 | 1.32842 | 0.00 | 0.00 | 0.00 | -98.69 |
| 143946983 | 2010.09.29 07:15 | sell | 0.24 | eurchf | 1.32441 | 0.00000 | 0.00000 | 2010.09.29 09:36 | 1.32850 | 0.00 | 0.00 | 0.00 | -100.66 |
| 143946986 | 2010.09.29 07:15 | sell | 0.24 | eurchf | 1.32441 | 0.00000 | 0.00000 | 2010.09.29 09:36 | 1.32842 | 0.00 | 0.00 | 0.00 | -98.69 |
| 143946992 | 2010.09.29 07:15 | sell | 0.24 | usdchf | 0.97470 | 0.00000 | 0.00000 | 2010.09.29 08:49 | 0.97360 | 0.00 | 0.00 | 0.00 | 27.12 |
| 143946994 | 2010.09.29 07:15 | sell | 0.24 | usdchf | 0.97470 | 0.00000 | 0.00000 | 2010.09.29 11:55 | 0.97880 | 0.00 | 0.00 | 0.00 | -100.53 |
| 143946998 | 2010.09.29 07:15 | sell | 0.24 | usdchf | 0.97470 | 0.00000 | 0.00000 | 2010.09.29 11:55 | 0.97900 | 0.00 | 0.00 | 0.00 | -105.41 |
| 143947160 | 2010.09.29 07:16 | sell | 0.21 | usdjpy | 83.719 | 0.000 | 0.000 | 2010.09.29 08:40 | 83.618 | 0.00 | 0.00 | 0.00 | 25.37 |
| 143997629 | 2010.09.29 09:48 | sell | 0.25 | gbpusd | 1.58184 | 0.00000 | 0.00000 | 2010.09.29 10:11 | 1.58073 | 0.00 | 0.00 | 0.00 | 27.75 |
| 144320581 | 2010.09.30 07:15 | buy | 0.25 | usdcad | 1.03394 | 0.00000 | 0.00000 | 2010.09.30 14:27 | 1.02978 | 0.00 | 0.00 | 0.00 | -100.99 |
| 144320638 | 2010.09.30 07:15 | buy | 0.25 | usdcad | 1.03394 | 0.00000 | 0.00000 | 2010.09.30 14:28 | 1.02973 | 0.00 | 0.00 | 0.00 | -102.21 |
| 144320657 | 2010.09.30 07:15 | buy | 0.25 | usdcad | 1.03394 | 0.00000 | 0.00000 | 2010.09.30 14:27 | 1.02978 | 0.00 | 0.00 | 0.00 | -100.99 |
| 144320686 | 2010.09.30 07:15 | buy | 0.24 | gbpusd | 1.58480 | 0.00000 | 0.00000 | 2010.09.30 09:13 | 1.58580 | 0.00 | 0.00 | 0.00 | 24.00 |
| 144320691 | 2010.09.30 07:15 | buy | 0.24 | gbpusd | 1.58480 | 0.00000 | 0.00000 | 2010.09.30 10:11 | 1.58682 | 0.00 | 0.00 | 0.00 | 48.48 |
| 144320693 | 2010.09.30 07:15 | buy | 0.24 | gbpusd | 1.58480 | 0.00000 | 0.00000 | 2010.09.30 10:14 | 1.58781 | 0.00 | 0.00 | 0.00 | 72.24 |
| 144320709 | 2010.09.30 07:15 | sell | 0.20 | usdjpy | 83.501 | 0.000 | 0.000 | 2010.09.30 07:31 | 83.397 | 0.00 | 0.00 | 0.00 | 24.94 |
| 144320712 | 2010.09.30 07:15 | sell | 0.20 | usdjpy | 83.501 | 0.000 | 0.000 | 2010.09.30 08:01 | 83.297 | 0.00 | 0.00 | 0.00 | 48.98 |
| 144320733 | 2010.09.30 07:15 | sell | 0.20 | eurjpy | 113.509 | 0.000 | 0.000 | 2010.09.30 07:31 | 113.361 | 0.00 | 0.00 | 0.00 | 35.49 |
| 144320738 | 2010.09.30 07:15 | sell | 0.20 | eurjpy | 113.509 | 0.000 | 0.000 | 2010.09.30 07:31 | 113.290 | 0.00 | 0.00 | 0.00 | 52.54 |
| 144320740 | 2010.09.30 07:15 | sell | 0.20 | eurjpy | 113.509 | 0.000 | 0.000 | 2010.09.30 07:42 | 113.205 | 0.00 | 0.00 | 0.00 | 72.88 |
| 144320797 | 2010.09.30 07:15 | sell | 0.15 | eurgbp | 0.85777 | 0.00000 | 0.00000 | 2010.09.30 07:37 | 0.85659 | 0.00 | 0.00 | 0.00 | 28.06 |
| 144320799 | 2010.09.30 07:15 | sell | 0.15 | eurgbp | 0.85777 | 0.00000 | 0.00000 | 2010.09.30 14:15 | 0.86181 | 0.00 | 0.00 | 0.00 | -96.01 |
| 144320801 | 2010.09.30 07:15 | sell | 0.15 | eurgbp | 0.85777 | 0.00000 | 0.00000 | 2010.09.30 14:15 | 0.86251 | 0.00 | 0.00 | 0.00 | -112.62 |
| 144320820 | 2010.09.30 07:15 | buy | 0.24 | usdchf | 0.97822 | 0.00000 | 0.00000 | 2010.09.30 08:32 | 0.97923 | 0.00 | 0.00 | 0.00 | 24.75 |
| 144320824 | 2010.09.30 07:15 | buy | 0.24 | usdchf | 0.97822 | 0.00000 | 0.00000 | 2010.09.30 11:30 | 0.97421 | 0.00 | 0.00 | 0.00 | -98.79 |
| 144320831 | 2010.09.30 07:15 | buy | 0.24 | usdchf | 0.97822 | 0.00000 | 0.00000 | 2010.09.30 11:30 | 0.97411 | 0.00 | 0.00 | 0.00 | -101.26 |
| 144320853 | 2010.09.30 07:15 | sell | 0.24 | eurusd | 1.35922 | 0.00000 | 0.00000 | 2010.09.30 07:35 | 1.35821 | 0.00 | 0.00 | 0.00 | 24.24 |
| 144320859 | 2010.09.30 07:15 | sell | 0.24 | eurusd | 1.35922 | 0.00000 | 0.00000 | 2010.09.30 07:41 | 1.35719 | 0.00 | 0.00 | 0.00 | 48.72 |
| 144320864 | 2010.09.30 07:15 | sell | 0.24 | eurusd | 1.35922 | 0.00000 | 0.00000 | 2010.09.30 08:08 | 1.35622 | 0.00 | 0.00 | 0.00 | 72.00 |
| 144320879 | 2010.09.30 07:15 | sell | 0.24 | audusd | 0.96692 | 0.00000 | 0.00000 | 2010.09.30 14:37 | 0.97094 | 0.00 | 0.00 | 0.00 | -96.48 |
| 144320881 | 2010.09.30 07:15 | sell | 0.24 | audusd | 0.96692 | 0.00000 | 0.00000 | 2010.09.30 14:37 | 0.97092 | 0.00 | 0.00 | 0.00 | -96.00 |
| 144320883 | 2010.09.30 07:15 | sell | 0.24 | audusd | 0.96692 | 0.00000 | 0.00000 | 2010.09.30 14:37 | 0.97094 | 0.00 | 0.00 | 0.00 | -96.48 |
| 144386505 | 2010.09.30 09:56 | buy | 0.25 | eurusd | 1.36180 | 0.00000 | 0.00000 | 2010.09.30 10:24 | 1.36282 | 0.00 | 0.00 | 0.00 | 25.50 |
| 144386508 | 2010.09.30 09:56 | buy | 0.25 | eurusd | 1.36180 | 0.00000 | 0.00000 | 2010.09.30 11:02 | 1.36380 | 0.00 | 0.00 | 0.00 | 50.00 |
| 144386517 | 2010.09.30 09:56 | buy | 0.25 | eurusd | 1.36180 | 0.00000 | 0.00000 | 2010.09.30 11:29 | 1.36482 | 0.00 | 0.00 | 0.00 | 75.50 |
| 144416519 | 2010.09.30 11:19 | buy | 0.20 | eurjpy | 113.574 | 0.000 | 0.000 | 2010.09.30 11:28 | 113.674 | 0.00 | 0.00 | 0.00 | 24.00 |
| 144416521 | 2010.09.30 11:19 | buy | 0.20 | eurjpy | 113.574 | 0.000 | 0.000 | 2010.09.30 11:30 | 113.805 | 0.00 | 0.00 | 0.00 | 55.47 |
| 144416522 | 2010.09.30 11:19 | buy | 0.20 | eurjpy | 113.574 | 0.000 | 0.000 | 2010.09.30 12:32 | 113.878 | 0.00 | 0.00 | 0.00 | 73.00 |
| 144705600 | 2010.10.01 07:15 | sell | 0.20 | usdjpy | 83.434 | 0.000 | 0.000 | 2010.10.01 09:59 | 83.333 | 0.00 | 0.00 | 0.00 | 24.24 |
| 144705608 | 2010.10.01 07:15 | sell | 0.23 | usdchf | 0.98037 | 0.00000 | 0.00000 | 2010.10.01 08:32 | 0.97936 | 0.00 | 0.00 | 0.00 | 23.72 |
| 144705612 | 2010.10.01 07:15 | sell | 0.23 | usdchf | 0.98037 | 0.00000 | 0.00000 | 2010.10.01 09:04 | 0.97837 | 0.00 | 0.00 | 0.00 | 47.02 |
| 144705617 | 2010.10.01 07:15 | sell | 0.23 | usdchf | 0.98037 | 0.00000 | 0.00000 | 2010.10.01 11:30 | 0.97724 | 0.00 | 0.00 | 0.00 | 73.67 |
| 144705631 | 2010.10.01 07:15 | buy | 0.24 | eurusd | 1.36618 | 0.00000 | 0.00000 | 2010.10.01 09:13 | 1.36723 | 0.00 | 0.00 | 0.00 | 25.20 |
| 144705637 | 2010.10.01 07:15 | buy | 0.24 | eurusd | 1.36618 | 0.00000 | 0.00000 | 2010.10.01 09:17 | 1.36821 | 0.00 | 0.00 | 0.00 | 48.72 |
| 144705642 | 2010.10.01 07:15 | buy | 0.24 | eurusd | 1.36618 | 0.00000 | 0.00000 | 2010.10.01 10:21 | 1.36950 | 0.00 | 0.00 | 0.00 | 79.68 |
| 144705648 | 2010.10.01 07:15 | buy | 0.15 | eurgbp | 0.86782 | 0.00000 | 0.00000 | 2010.10.01 10:45 | 0.86888 | 0.00 | 0.00 | 0.00 | 25.11 |
| 144705650 | 2010.10.01 07:15 | buy | 0.15 | eurgbp | 0.86782 | 0.00000 | 0.00000 | 2010.10.01 22:01 | 0.87004 | 0.00 | 0.00 | 0.00 | 52.73 |
| 144705652 | 2010.10.01 07:15 | buy | 0.15 | eurgbp | 0.86782 | 0.00000 | 0.00000 | 2010.10.01 22:01 | 0.87004 | 0.00 | 0.00 | 0.00 | 52.73 |
| 144705653 | 2010.10.01 07:15 | buy | 0.24 | gbpusd | 1.57440 | 0.00000 | 0.00000 | 2010.10.01 08:21 | 1.57034 | 0.00 | 0.00 | 0.00 | -97.44 |
| 144705656 | 2010.10.01 07:15 | buy | 0.24 | gbpusd | 1.57440 | 0.00000 | 0.00000 | 2010.10.01 08:21 | 1.57038 | 0.00 | 0.00 | 0.00 | -96.48 |
| 144705659 | 2010.10.01 07:15 | buy | 0.24 | gbpusd | 1.57440 | 0.00000 | 0.00000 | 2010.10.01 08:21 | 1.57034 | 0.00 | 0.00 | 0.00 | -97.44 |
| 144705681 | 2010.10.01 07:15 | sell | 0.24 | audusd | 0.96691 | 0.00000 | 0.00000 | 2010.10.01 07:51 | 0.96589 | 0.00 | 0.00 | 0.00 | 24.48 |
| 144705687 | 2010.10.01 07:15 | sell | 0.24 | audusd | 0.96691 | 0.00000 | 0.00000 | 2010.10.01 10:30 | 0.97092 | 0.00 | 0.00 | 0.00 | -96.24 |
| 144705689 | 2010.10.01 07:15 | sell | 0.24 | audusd | 0.96691 | 0.00000 | 0.00000 | 2010.10.01 10:40 | 0.97092 | 0.00 | 0.00 | 0.00 | -96.24 |
| 144705733 | 2010.10.01 07:15 | buy | 0.24 | usdcad | 1.03025 | 0.00000 | 0.00000 | 2010.10.01 08:01 | 1.03129 | 0.00 | 0.00 | 0.00 | 24.20 |
| 144705737 | 2010.10.01 07:15 | buy | 0.24 | usdcad | 1.03025 | 0.00000 | 0.00000 | 2010.10.01 11:31 | 1.02624 | 0.00 | 0.00 | 0.00 | -93.78 |
| 144705922 | 2010.10.01 07:17 | buy | 0.20 | eurjpy | 114.012 | 0.000 | 0.000 | 2010.10.01 09:14 | 114.134 | 0.00 | 0.00 | 0.00 | 29.24 |
| 145038989 | 2010.10.04 06:35 | sell | 0.24 | usdcad | 1.01855 | 0.00000 | 0.00000 | 2010.10.04 10:53 | 1.02270 | 0.00 | 0.00 | 0.00 | -97.39 |
| 145039011 | 2010.10.04 06:35 | sell | 0.24 | usdcad | 1.01855 | 0.00000 | 0.00000 | 2010.10.04 10:53 | 1.02286 | 0.00 | 0.00 | 0.00 | -101.13 |
| 145045086 | 2010.10.04 07:15 | sell | 0.24 | eurusd | 1.37595 | 0.00000 | 0.00000 | 2010.10.04 09:02 | 1.37495 | 0.00 | 0.00 | 0.00 | 24.00 |
| 145045097 | 2010.10.04 07:15 | sell | 0.24 | eurusd | 1.37595 | 0.00000 | 0.00000 | 2010.10.04 09:06 | 1.37393 | 0.00 | 0.00 | 0.00 | 48.48 |
| 145045117 | 2010.10.04 07:15 | sell | 0.15 | eurgbp | 0.87033 | 0.00000 | 0.00000 | 2010.10.04 10:02 | 0.86926 | 0.00 | 0.00 | 0.00 | 25.36 |
| 145045125 | 2010.10.04 07:15 | sell | 0.15 | eurgbp | 0.87033 | 0.00000 | 0.00000 | 2010.10.04 10:16 | 0.86832 | 0.00 | 0.00 | 0.00 | 47.59 |
| 145045126 | 2010.10.04 07:15 | sell | 0.15 | eurgbp | 0.87033 | 0.00000 | 0.00000 | 2010.10.04 10:35 | 0.86728 | 0.00 | 0.00 | 0.00 | 72.23 |
| 145045142 | 2010.10.04 07:15 | buy | 0.20 | usdjpy | 83.562 | 0.000 | 0.000 | 2010.10.04 22:01 | 83.410 | 0.00 | 0.00 | 0.00 | -36.45 |
| 145045146 | 2010.10.04 07:15 | buy | 0.20 | usdjpy | 83.562 | 0.000 | 0.000 | 2010.10.04 22:01 | 83.410 | 0.00 | 0.00 | 0.00 | -36.45 |
| 145045148 | 2010.10.04 07:15 | buy | 0.20 | usdjpy | 83.562 | 0.000 | 0.000 | 2010.10.04 22:01 | 83.410 | 0.00 | 0.00 | 0.00 | -36.45 |
| 145045152 | 2010.10.04 07:15 | sell | 0.24 | gbpusd | 1.58081 | 0.00000 | 0.00000 | 2010.10.04 07:31 | 1.57978 | 0.00 | 0.00 | 0.00 | 24.72 |
| 145045153 | 2010.10.04 07:15 | sell | 0.24 | gbpusd | 1.58081 | 0.00000 | 0.00000 | 2010.10.04 08:22 | 1.57880 | 0.00 | 0.00 | 0.00 | 48.24 |
| 145045156 | 2010.10.04 07:15 | sell | 0.24 | gbpusd | 1.58081 | 0.00000 | 0.00000 | 2010.10.04 09:05 | 1.57779 | 0.00 | 0.00 | 0.00 | 72.48 |
| 145045158 | 2010.10.04 07:15 | buy | 0.20 | eurjpy | 114.989 | 0.000 | 0.000 | 2010.10.04 09:02 | 114.584 | 0.00 | 0.00 | 0.00 | -97.20 |
| 145045161 | 2010.10.04 07:15 | buy | 0.20 | eurjpy | 114.989 | 0.000 | 0.000 | 2010.10.04 09:02 | 114.577 | 0.00 | 0.00 | 0.00 | -98.88 |
| 145045162 | 2010.10.04 07:15 | buy | 0.20 | eurjpy | 114.989 | 0.000 | 0.000 | 2010.10.04 09:02 | 114.592 | 0.00 | 0.00 | 0.00 | -95.28 |
| 145045181 | 2010.10.04 07:15 | buy | 0.23 | usdchf | 0.97799 | 0.00000 | 0.00000 | 2010.10.04 09:14 | 0.97900 | 0.00 | 0.00 | 0.00 | 23.73 |
| 145045183 | 2010.10.04 07:15 | buy | 0.23 | usdchf | 0.97799 | 0.00000 | 0.00000 | 2010.10.04 09:57 | 0.97398 | 0.00 | 0.00 | 0.00 | -94.69 |
| 145045185 | 2010.10.04 07:15 | buy | 0.23 | usdchf | 0.97799 | 0.00000 | 0.00000 | 2010.10.04 09:57 | 0.97383 | 0.00 | 0.00 | 0.00 | -98.25 |
| 145045197 | 2010.10.04 07:15 | sell | 0.24 | audusd | 0.96903 | 0.00000 | 0.00000 | 2010.10.04 09:10 | 0.96800 | 0.00 | 0.00 | 0.00 | 24.72 |
| 145045201 | 2010.10.04 07:15 | sell | 0.24 | audusd | 0.96903 | 0.00000 | 0.00000 | 2010.10.04 09:36 | 0.96698 | 0.00 | 0.00 | 0.00 | 49.20 |
| 145045204 | 2010.10.04 07:15 | sell | 0.24 | audusd | 0.96903 | 0.00000 | 0.00000 | 2010.10.04 10:47 | 0.96598 | 0.00 | 0.00 | 0.00 | 73.20 |
| 145143612 | 2010.10.04 12:44 | buy | 0.23 | gbpusd | 1.58182 | 0.00000 | 0.00000 | 2010.10.04 12:57 | 1.58282 | 0.00 | 0.00 | 0.00 | 23.00 |
| 145358870 | 2010.10.05 07:15 | buy | 0.19 | usdjpy | 83.681 | 0.000 | 0.000 | 2010.10.05 07:24 | 83.787 | 0.00 | 0.00 | 0.00 | 24.04 |
| 145358901 | 2010.10.05 07:15 | buy | 0.19 | usdjpy | 83.681 | 0.000 | 0.000 | 2010.10.05 07:45 | 83.881 | 0.00 | 0.00 | 0.00 | 45.30 |
| 145358941 | 2010.10.05 07:15 | sell | 0.23 | gbpusd | 1.58161 | 0.00000 | 0.00000 | 2010.10.05 07:17 | 1.58060 | 0.00 | 0.00 | 0.00 | 23.23 |
| 145358951 | 2010.10.05 07:15 | sell | 0.23 | gbpusd | 1.58161 | 0.00000 | 0.00000 | 2010.10.05 07:19 | 1.57952 | 0.00 | 0.00 | 0.00 | 48.07 |
| 145358963 | 2010.10.05 07:15 | sell | 0.23 | gbpusd | 1.58161 | 0.00000 | 0.00000 | 2010.10.05 09:16 | 1.57861 | 0.00 | 0.00 | 0.00 | 69.00 |
| 145359121 | 2010.10.05 07:15 | sell | 0.22 | usdchf | 0.97149 | 0.00000 | 0.00000 | 2010.10.05 08:16 | 0.97047 | 0.00 | 0.00 | 0.00 | 23.12 |
| 145359125 | 2010.10.05 07:15 | sell | 0.22 | usdchf | 0.97149 | 0.00000 | 0.00000 | 2010.10.05 09:41 | 0.96947 | 0.00 | 0.00 | 0.00 | 45.84 |
| 145359129 | 2010.10.05 07:15 | sell | 0.22 | usdchf | 0.97149 | 0.00000 | 0.00000 | 2010.10.05 09:45 | 0.96849 | 0.00 | 0.00 | 0.00 | 68.15 |
| 145359215 | 2010.10.05 07:15 | sell | 0.23 | audusd | 0.95779 | 0.00000 | 0.00000 | 2010.10.05 07:19 | 0.95677 | 0.00 | 0.00 | 0.00 | 23.46 |
| 145359220 | 2010.10.05 07:15 | sell | 0.23 | audusd | 0.95779 | 0.00000 | 0.00000 | 2010.10.05 09:04 | 0.95578 | 0.00 | 0.00 | 0.00 | 46.23 |
| 145359225 | 2010.10.05 07:15 | sell | 0.23 | audusd | 0.95779 | 0.00000 | 0.00000 | 2010.10.05 09:23 | 0.95476 | 0.00 | 0.00 | 0.00 | 69.69 |
| 145359290 | 2010.10.05 07:15 | buy | 0.24 | usdcad | 1.02488 | 0.00000 | 0.00000 | 2010.10.05 09:20 | 1.02594 | 0.00 | 0.00 | 0.00 | 24.80 |
| 145359295 | 2010.10.05 07:15 | buy | 0.24 | usdcad | 1.02488 | 0.00000 | 0.00000 | 2010.10.05 09:25 | 1.02695 | 0.00 | 0.00 | 0.00 | 48.38 |
| 145359300 | 2010.10.05 07:15 | buy | 0.24 | usdcad | 1.02488 | 0.00000 | 0.00000 | 2010.10.05 10:32 | 1.02086 | 0.00 | 0.00 | 0.00 | -94.51 |
| 145359531 | 2010.10.05 07:16 | buy | 0.15 | eurgbp | 0.86524 | 0.00000 | 0.00000 | 2010.10.05 07:34 | 0.86632 | 0.00 | 0.00 | 0.00 | 25.62 |
| 145359536 | 2010.10.05 07:16 | buy | 0.15 | eurgbp | 0.86524 | 0.00000 | 0.00000 | 2010.10.05 08:34 | 0.86727 | 0.00 | 0.00 | 0.00 | 48.15 |
| 145359546 | 2010.10.05 07:16 | buy | 0.15 | eurgbp | 0.86524 | 0.00000 | 0.00000 | 2010.10.05 09:11 | 0.86824 | 0.00 | 0.00 | 0.00 | 71.04 |
| 145359696 | 2010.10.05 07:16 | buy | 0.19 | eurjpy | 114.512 | 0.000 | 0.000 | 2010.10.05 07:30 | 114.614 | 0.00 | 0.00 | 0.00 | 23.14 |
| 145359699 | 2010.10.05 07:16 | buy | 0.19 | eurjpy | 114.512 | 0.000 | 0.000 | 2010.10.05 07:33 | 114.716 | 0.00 | 0.00 | 0.00 | 46.25 |
| 145359704 | 2010.10.05 07:16 | buy | 0.19 | eurjpy | 114.512 | 0.000 | 0.000 | 2010.10.05 07:33 | 114.812 | 0.00 | 0.00 | 0.00 | 67.99 |
| 145364043 | 2010.10.05 07:30 | buy | 0.24 | eurusd | 1.36850 | 0.00000 | 0.00000 | 2010.10.05 07:33 | 1.36956 | 0.00 | 0.00 | 0.00 | 25.44 |
| 145422296 | 2010.10.05 09:50 | buy | 0.25 | gbpusd | 1.58317 | 0.00000 | 0.00000 | 2010.10.05 09:53 | 1.58419 | 0.00 | 0.00 | 0.00 | 25.50 |
| 145427912 | 2010.10.05 10:00 | sell | 0.21 | usdjpy | 83.495 | 0.000 | 0.000 | 2010.10.05 10:04 | 83.391 | 0.00 | 0.00 | 0.00 | 26.19 |
| 145427918 | 2010.10.05 10:00 | sell | 0.21 | usdjpy | 83.495 | 0.000 | 0.000 | 2010.10.05 10:12 | 83.289 | 0.00 | 0.00 | 0.00 | 51.94 |
| 145427922 | 2010.10.05 10:00 | sell | 0.21 | usdjpy | 83.495 | 0.000 | 0.000 | 2010.10.05 16:38 | 83.182 | 0.00 | 0.00 | 0.00 | 79.02 |
| 145438120 | 2010.10.05 10:30 | buy | 0.26 | audusd | 0.96012 | 0.00000 | 0.00000 | 2010.10.05 10:34 | 0.96119 | 0.00 | 0.00 | 0.00 | 27.82 |
| 145438155 | 2010.10.05 10:30 | buy | 0.26 | audusd | 0.96012 | 0.00000 | 0.00000 | 2010.10.05 14:18 | 0.96213 | 0.00 | 0.00 | 0.00 | 52.26 |
| 145438164 | 2010.10.05 10:30 | buy | 0.26 | audusd | 0.96012 | 0.00000 | 0.00000 | 2010.10.05 14:23 | 0.96315 | 0.00 | 0.00 | 0.00 | 78.78 |
| 145676962 | 2010.10.06 05:31 | sell | 0.26 | usdcad | 1.01535 | 0.00000 | 0.00000 | 2010.10.06 07:56 | 1.01433 | 0.00 | 0.00 | 0.00 | 26.15 |
| 145676969 | 2010.10.06 05:31 | sell | 0.26 | usdcad | 1.01535 | 0.00000 | 0.00000 | 2010.10.06 09:08 | 1.01323 | 0.00 | 0.00 | 0.00 | 54.40 |
| 145676972 | 2010.10.06 05:31 | sell | 0.26 | usdcad | 1.01535 | 0.00000 | 0.00000 | 2010.10.06 10:40 | 1.01233 | 0.00 | 0.00 | 0.00 | 77.56 |
| 145695984 | 2010.10.06 07:15 | buy | 0.26 | eurusd | 1.38406 | 0.00000 | 0.00000 | 2010.10.06 07:55 | 1.38510 | 0.00 | 0.00 | 0.00 | 27.04 |
| 145695988 | 2010.10.06 07:15 | buy | 0.26 | eurusd | 1.38406 | 0.00000 | 0.00000 | 2010.10.06 08:36 | 1.38614 | 0.00 | 0.00 | 0.00 | 54.08 |
| 145695991 | 2010.10.06 07:15 | buy | 0.26 | eurusd | 1.38406 | 0.00000 | 0.00000 | 2010.10.06 09:38 | 1.38712 | 0.00 | 0.00 | 0.00 | 79.56 |
| 145696009 | 2010.10.06 07:15 | buy | 0.26 | gbpusd | 1.59063 | 0.00000 | 0.00000 | 2010.10.06 07:56 | 1.59170 | 0.00 | 0.00 | 0.00 | 27.82 |
| 145696016 | 2010.10.06 07:15 | buy | 0.26 | gbpusd | 1.59063 | 0.00000 | 0.00000 | 2010.10.06 08:58 | 1.59270 | 0.00 | 0.00 | 0.00 | 53.82 |
| 145696022 | 2010.10.06 07:15 | buy | 0.26 | gbpusd | 1.59063 | 0.00000 | 0.00000 | 2010.10.06 09:04 | 1.59365 | 0.00 | 0.00 | 0.00 | 78.52 |
| 145696029 | 2010.10.06 07:15 | sell | 0.25 | usdchf | 0.96506 | 0.00000 | 0.00000 | 2010.10.06 13:31 | 0.96395 | 0.00 | 0.00 | 0.00 | 28.79 |
| 145696035 | 2010.10.06 07:15 | sell | 0.25 | usdchf | 0.96506 | 0.00000 | 0.00000 | 2010.10.06 14:19 | 0.96298 | 0.00 | 0.00 | 0.00 | 54.00 |
| 145696042 | 2010.10.06 07:15 | sell | 0.25 | usdchf | 0.96506 | 0.00000 | 0.00000 | 2010.10.06 17:25 | 0.96206 | 0.00 | 0.00 | 0.00 | 77.96 |
| 145696065 | 2010.10.06 07:15 | buy | 0.22 | usdjpy | 83.186 | 0.000 | 0.000 | 2010.10.06 22:00 | 82.910 | 0.00 | 0.00 | 0.00 | -73.24 |
| 145696071 | 2010.10.06 07:15 | buy | 0.22 | usdjpy | 83.186 | 0.000 | 0.000 | 2010.10.06 22:00 | 82.910 | 0.00 | 0.00 | 0.00 | -73.24 |
| 145696073 | 2010.10.06 07:15 | buy | 0.22 | usdjpy | 83.186 | 0.000 | 0.000 | 2010.10.06 14:19 | 82.863 | 0.00 | 0.00 | 0.00 | -85.76 |
| 145696118 | 2010.10.06 07:15 | buy | 0.16 | eurgbp | 0.87019 | 0.00000 | 0.00000 | 2010.10.06 09:32 | 0.87120 | 0.00 | 0.00 | 0.00 | 25.71 |
| 145696120 | 2010.10.06 07:15 | buy | 0.16 | eurgbp | 0.87019 | 0.00000 | 0.00000 | 2010.10.06 09:39 | 0.87224 | 0.00 | 0.00 | 0.00 | 52.13 |
| 145696124 | 2010.10.06 07:15 | buy | 0.16 | eurgbp | 0.87019 | 0.00000 | 0.00000 | 2010.10.06 14:30 | 0.87328 | 0.00 | 0.00 | 0.00 | 78.40 |
| 145696137 | 2010.10.06 07:15 | buy | 0.22 | eurjpy | 115.121 | 0.000 | 0.000 | 2010.10.06 08:28 | 115.225 | 0.00 | 0.00 | 0.00 | 27.51 |
| 145696142 | 2010.10.06 07:15 | buy | 0.22 | eurjpy | 115.121 | 0.000 | 0.000 | 2010.10.06 13:05 | 114.719 | 0.00 | 0.00 | 0.00 | -106.42 |
| 145696146 | 2010.10.06 07:15 | buy | 0.22 | eurjpy | 115.121 | 0.000 | 0.000 | 2010.10.06 13:20 | 114.720 | 0.00 | 0.00 | 0.00 | -106.16 |
| 145696178 | 2010.10.06 07:15 | buy | 0.26 | audusd | 0.97088 | 0.00000 | 0.00000 | 2010.10.06 07:53 | 0.97188 | 0.00 | 0.00 | 0.00 | 26.00 |
| 145696183 | 2010.10.06 07:15 | buy | 0.26 | audusd | 0.97088 | 0.00000 | 0.00000 | 2010.10.06 08:42 | 0.97288 | 0.00 | 0.00 | 0.00 | 52.00 |
| 145696186 | 2010.10.06 07:15 | buy | 0.26 | audusd | 0.97088 | 0.00000 | 0.00000 | 2010.10.06 09:03 | 0.97388 | 0.00 | 0.00 | 0.00 | 78.00 |
| 145754652 | 2010.10.06 10:03 | sell | 0.27 | gbpusd | 1.58871 | 0.00000 | 0.00000 | 2010.10.06 12:33 | 1.58770 | 0.00 | 0.00 | 0.00 | 27.27 |
| 145754666 | 2010.10.06 10:03 | sell | 0.27 | gbpusd | 1.58871 | 0.00000 | 0.00000 | 2010.10.06 13:05 | 1.58662 | 0.00 | 0.00 | 0.00 | 56.43 |
| 145754674 | 2010.10.06 10:03 | sell | 0.27 | gbpusd | 1.58871 | 0.00000 | 0.00000 | 2010.10.06 14:30 | 1.58563 | 0.00 | 0.00 | 0.00 | 83.16 |
| 145800100 | 2010.10.06 12:36 | sell | 0.27 | eurusd | 1.38293 | 0.00000 | 0.00000 | 2010.10.06 13:04 | 1.38190 | 0.00 | 0.00 | 0.00 | 27.81 |
| 146063209 | 2010.10.07 05:48 | buy | 0.28 | audusd | 0.98456 | 0.00000 | 0.00000 | 2010.10.07 08:33 | 0.98558 | 0.00 | 0.00 | 0.00 | 28.56 |
| 146077092 | 2010.10.07 07:15 | sell | 0.27 | usdchf | 0.96218 | 0.00000 | 0.00000 | 2010.10.07 08:45 | 0.96078 | 0.00 | 0.00 | 0.00 | 39.34 |
| 146077093 | 2010.10.07 07:15 | sell | 0.27 | usdchf | 0.96218 | 0.00000 | 0.00000 | 2010.10.07 08:54 | 0.96012 | 0.00 | 0.00 | 0.00 | 57.93 |
| 146077094 | 2010.10.07 07:15 | sell | 0.27 | usdchf | 0.96218 | 0.00000 | 0.00000 | 2010.10.07 09:26 | 0.95916 | 0.00 | 0.00 | 0.00 | 85.01 |
| 146077099 | 2010.10.07 07:15 | sell | 0.23 | eurjpy | 115.352 | 0.000 | 0.000 | 2010.10.07 09:39 | 115.240 | 0.00 | 0.00 | 0.00 | 31.27 |
| 146077101 | 2010.10.07 07:15 | sell | 0.23 | eurjpy | 115.352 | 0.000 | 0.000 | 2010.10.07 09:48 | 115.152 | 0.00 | 0.00 | 0.00 | 55.87 |
| 146077102 | 2010.10.07 07:15 | sell | 0.23 | eurjpy | 115.352 | 0.000 | 0.000 | 2010.10.07 14:33 | 115.050 | 0.00 | 0.00 | 0.00 | 84.35 |
| 146077109 | 2010.10.07 07:15 | buy | 0.28 | gbpusd | 1.58773 | 0.00000 | 0.00000 | 2010.10.07 08:34 | 1.58887 | 0.00 | 0.00 | 0.00 | 31.92 |
| 146077122 | 2010.10.07 07:15 | buy | 0.28 | gbpusd | 1.58773 | 0.00000 | 0.00000 | 2010.10.07 08:40 | 1.58977 | 0.00 | 0.00 | 0.00 | 57.12 |
| 146077124 | 2010.10.07 07:15 | buy | 0.28 | gbpusd | 1.58773 | 0.00000 | 0.00000 | 2010.10.07 08:47 | 1.59078 | 0.00 | 0.00 | 0.00 | 85.40 |
| 146077152 | 2010.10.07 07:15 | buy | 0.28 | eurusd | 1.39204 | 0.00000 | 0.00000 | 2010.10.07 07:24 | 1.39310 | 0.00 | 0.00 | 0.00 | 29.68 |
| 146077159 | 2010.10.07 07:15 | buy | 0.28 | eurusd | 1.39204 | 0.00000 | 0.00000 | 2010.10.07 08:34 | 1.39404 | 0.00 | 0.00 | 0.00 | 56.00 |
| 146077165 | 2010.10.07 07:15 | buy | 0.28 | eurusd | 1.39204 | 0.00000 | 0.00000 | 2010.10.07 08:44 | 1.39673 | 0.00 | 0.00 | 0.00 | 131.32 |
| 146077222 | 2010.10.07 07:15 | sell | 0.23 | usdjpy | 82.864 | 0.000 | 0.000 | 2010.10.07 08:45 | 82.680 | 0.00 | 0.00 | 0.00 | 51.19 |
| 146077229 | 2010.10.07 07:15 | sell | 0.23 | usdjpy | 82.864 | 0.000 | 0.000 | 2010.10.07 08:48 | 82.658 | 0.00 | 0.00 | 0.00 | 57.32 |
| 146077236 | 2010.10.07 07:15 | sell | 0.23 | usdjpy | 82.864 | 0.000 | 0.000 | 2010.10.07 09:22 | 82.561 | 0.00 | 0.00 | 0.00 | 84.41 |
| 146077346 | 2010.10.07 07:16 | sell | 0.28 | usdcad | 1.01080 | 0.00000 | 0.00000 | 2010.10.07 08:34 | 1.00976 | 0.00 | 0.00 | 0.00 | 28.84 |
| 146077355 | 2010.10.07 07:16 | sell | 0.28 | usdcad | 1.01080 | 0.00000 | 0.00000 | 2010.10.07 08:52 | 1.00873 | 0.00 | 0.00 | 0.00 | 57.46 |
| 146077358 | 2010.10.07 07:16 | sell | 0.28 | usdcad | 1.01080 | 0.00000 | 0.00000 | 2010.10.07 22:01 | 1.01854 | 0.00 | 0.00 | 0.00 | -212.78 |
| 146077460 | 2010.10.07 07:16 | sell | 0.17 | eurgbp | 0.87666 | 0.00000 | 0.00000 | 2010.10.07 11:48 | 0.87562 | 0.00 | 0.00 | 0.00 | 28.20 |
| 146077474 | 2010.10.07 07:16 | sell | 0.17 | eurgbp | 0.87666 | 0.00000 | 0.00000 | 2010.10.07 13:00 | 0.87463 | 0.00 | 0.00 | 0.00 | 55.13 |
| 146500935 | 2010.10.08 07:15 | buy | 0.30 | gbpusd | 1.58920 | 0.00000 | 0.00000 | 2010.10.08 08:25 | 1.58520 | 0.00 | 0.00 | 0.00 | -120.00 |
| 146500938 | 2010.10.08 07:15 | buy | 0.30 | gbpusd | 1.58920 | 0.00000 | 0.00000 | 2010.10.08 08:25 | 1.58519 | 0.00 | 0.00 | 0.00 | -120.30 |
| 146500943 | 2010.10.08 07:15 | buy | 0.30 | gbpusd | 1.58920 | 0.00000 | 0.00000 | 2010.10.08 08:25 | 1.58520 | 0.00 | 0.00 | 0.00 | -120.00 |
| 146500953 | 2010.10.08 07:15 | sell | 0.31 | usdcad | 1.01611 | 0.00000 | 0.00000 | 2010.10.08 12:38 | 1.02021 | 0.00 | 0.00 | 0.00 | -124.58 |
| 146500959 | 2010.10.08 07:15 | sell | 0.31 | usdcad | 1.01611 | 0.00000 | 0.00000 | 2010.10.08 12:38 | 1.02024 | 0.00 | 0.00 | 0.00 | -125.49 |
| 146500962 | 2010.10.08 07:15 | sell | 0.31 | usdcad | 1.01611 | 0.00000 | 0.00000 | 2010.10.08 12:38 | 1.02024 | 0.00 | 0.00 | 0.00 | -125.49 |
| 146500986 | 2010.10.08 07:15 | buy | 0.30 | audusd | 0.98361 | 0.00000 | 0.00000 | 2010.10.08 08:57 | 0.97961 | 0.00 | 0.00 | 0.00 | -120.00 |
| 146500988 | 2010.10.08 07:15 | buy | 0.30 | audusd | 0.98361 | 0.00000 | 0.00000 | 2010.10.08 08:57 | 0.97956 | 0.00 | 0.00 | 0.00 | -121.50 |
| 146500991 | 2010.10.08 07:15 | buy | 0.30 | audusd | 0.98361 | 0.00000 | 0.00000 | 2010.10.08 08:57 | 0.97958 | 0.00 | 0.00 | 0.00 | -120.90 |
| 146501011 | 2010.10.08 07:15 | buy | 0.19 | eurgbp | 0.87804 | 0.00000 | 0.00000 | 2010.10.08 08:44 | 0.87909 | 0.00 | 0.00 | 0.00 | 31.64 |
| 146501012 | 2010.10.08 07:15 | buy | 0.19 | eurgbp | 0.87804 | 0.00000 | 0.00000 | 2010.10.08 09:41 | 0.88005 | 0.00 | 0.00 | 0.00 | 60.49 |
| 146501013 | 2010.10.08 07:15 | buy | 0.19 | eurgbp | 0.87804 | 0.00000 | 0.00000 | 2010.10.08 12:20 | 0.87398 | 0.00 | 0.00 | 0.00 | -122.21 |
| 146501037 | 2010.10.08 07:15 | buy | 0.30 | eurusd | 1.39510 | 0.00000 | 0.00000 | 2010.10.08 10:17 | 1.39110 | 0.00 | 0.00 | 0.00 | -120.00 |
| 146501040 | 2010.10.08 07:15 | buy | 0.30 | eurusd | 1.39510 | 0.00000 | 0.00000 | 2010.10.08 10:17 | 1.39100 | 0.00 | 0.00 | 0.00 | -123.00 |
| 146501043 | 2010.10.08 07:15 | buy | 0.30 | eurusd | 1.39510 | 0.00000 | 0.00000 | 2010.10.08 10:16 | 1.39151 | 0.00 | 0.00 | 0.00 | -107.70 |
| 146501062 | 2010.10.08 07:15 | sell | 0.29 | usdchf | 0.96611 | 0.00000 | 0.00000 | 2010.10.08 14:30 | 0.96387 | 0.00 | 0.00 | 0.00 | 67.39 |
| 146501067 | 2010.10.08 07:15 | sell | 0.29 | usdchf | 0.96611 | 0.00000 | 0.00000 | 2010.10.08 14:30 | 0.96387 | 0.00 | 0.00 | 0.00 | 67.39 |
| 146501068 | 2010.10.08 07:15 | sell | 0.29 | usdchf | 0.96611 | 0.00000 | 0.00000 | 2010.10.08 14:30 | 0.96222 | 0.00 | 0.00 | 0.00 | 117.24 |
| 146501073 | 2010.10.08 07:15 | buy | 0.25 | eurjpy | 114.906 | 0.000 | 0.000 | 2010.10.08 10:17 | 114.500 | 0.00 | 0.00 | 0.00 | -123.33 |
| 146501075 | 2010.10.08 07:15 | buy | 0.25 | eurjpy | 114.906 | 0.000 | 0.000 | 2010.10.08 10:17 | 114.502 | 0.00 | 0.00 | 0.00 | -122.72 |
| 146501077 | 2010.10.08 07:15 | buy | 0.25 | eurjpy | 114.906 | 0.000 | 0.000 | 2010.10.08 10:17 | 114.500 | 0.00 | 0.00 | 0.00 | -123.33 |
| 146501081 | 2010.10.08 07:15 | buy | 0.25 | usdjpy | 82.375 | 82.491 | 0.000 | 2010.10.08 12:06 | 82.545 | 0.00 | 0.00 | 0.00 | 51.49 |
| 146865823 | 2010.10.11 07:15 | sell | 0.26 | gbpusd | 1.59405 | 0.00000 | 0.00000 | 2010.10.11 08:06 | 1.59302 | 0.00 | 0.00 | 0.00 | 26.78 |
| 146865826 | 2010.10.11 07:15 | sell | 0.26 | gbpusd | 1.59405 | 0.00000 | 0.00000 | 2010.10.11 09:30 | 1.59202 | 0.00 | 0.00 | 0.00 | 52.78 |
| 146865828 | 2010.10.11 07:15 | sell | 0.26 | gbpusd | 1.59405 | 0.00000 | 0.00000 | 2010.10.11 22:01 | 1.58730 | 0.00 | 0.00 | 0.00 | 175.50 |
| 146865848 | 2010.10.11 07:15 | sell | 0.25 | usdchf | 0.96147 | 0.00000 | 0.00000 | 2010.10.11 07:48 | 0.96047 | 0.00 | 0.00 | 0.00 | 26.03 |
| 146865853 | 2010.10.11 07:15 | sell | 0.25 | usdchf | 0.96147 | 0.00000 | 0.00000 | 2010.10.11 22:01 | 0.96457 | 0.00 | 0.00 | 0.00 | -80.35 |
| 146865859 | 2010.10.11 07:15 | sell | 0.25 | usdchf | 0.96147 | 0.00000 | 0.00000 | 2010.10.11 22:01 | 0.96457 | 0.00 | 0.00 | 0.00 | -80.35 |
| 146865883 | 2010.10.11 07:15 | buy | 0.21 | eurjpy | 114.596 | 0.000 | 0.000 | 2010.10.11 13:07 | 114.196 | 0.00 | 0.00 | 0.00 | -102.48 |
| 146865892 | 2010.10.11 07:15 | buy | 0.21 | eurjpy | 114.596 | 0.000 | 0.000 | 2010.10.11 13:07 | 114.193 | 0.00 | 0.00 | 0.00 | -103.26 |
| 146865897 | 2010.10.11 07:15 | buy | 0.21 | eurjpy | 114.596 | 0.000 | 0.000 | 2010.10.11 13:07 | 114.196 | 0.00 | 0.00 | 0.00 | -102.48 |
| 146865908 | 2010.10.11 07:15 | sell | 0.26 | audusd | 0.98592 | 0.00000 | 0.00000 | 2010.10.11 07:55 | 0.98491 | 0.00 | 0.00 | 0.00 | 26.26 |
| 146865912 | 2010.10.11 07:15 | sell | 0.26 | audusd | 0.98592 | 0.00000 | 0.00000 | 2010.10.11 09:28 | 0.98391 | 0.00 | 0.00 | 0.00 | 52.26 |
| 146865916 | 2010.10.11 07:15 | sell | 0.26 | audusd | 0.98592 | 0.00000 | 0.00000 | 2010.10.11 09:30 | 0.98290 | 0.00 | 0.00 | 0.00 | 78.52 |
| 146865926 | 2010.10.11 07:15 | buy | 0.26 | usdcad | 1.01085 | 0.00000 | 0.00000 | 2010.10.11 09:30 | 1.01192 | 0.00 | 0.00 | 0.00 | 27.49 |
| 146865928 | 2010.10.11 07:15 | buy | 0.26 | usdcad | 1.01085 | 0.00000 | 0.00000 | 2010.10.11 10:07 | 1.01285 | 0.00 | 0.00 | 0.00 | 51.34 |
| 146865931 | 2010.10.11 07:15 | buy | 0.26 | usdcad | 1.01085 | 0.00000 | 0.00000 | 2010.10.11 22:01 | 1.01384 | 0.00 | 0.00 | 0.00 | 76.68 |
| 146865935 | 2010.10.11 07:15 | buy | 0.16 | eurgbp | 0.87669 | 0.00000 | 0.00000 | 2010.10.11 22:01 | 0.87399 | 0.00 | 0.00 | 0.00 | -68.57 |
| 146865938 | 2010.10.11 07:15 | buy | 0.16 | eurgbp | 0.87669 | 0.00000 | 0.00000 | 2010.10.11 22:01 | 0.87399 | 0.00 | 0.00 | 0.00 | -68.57 |
| 146865941 | 2010.10.11 07:15 | buy | 0.16 | eurgbp | 0.87669 | 0.00000 | 0.00000 | 2010.10.11 22:01 | 0.87399 | 0.00 | 0.00 | 0.00 | -68.57 |
| 146865953 | 2010.10.11 07:15 | buy | 0.21 | usdjpy | 82.005 | 0.000 | 0.000 | 2010.10.11 10:03 | 82.112 | 0.00 | 0.00 | 0.00 | 27.37 |
| 146865954 | 2010.10.11 07:15 | buy | 0.21 | usdjpy | 82.005 | 0.000 | 0.000 | 2010.10.11 22:01 | 82.118 | 0.00 | 0.00 | 0.00 | 28.90 |
| 146865956 | 2010.10.11 07:15 | buy | 0.21 | usdjpy | 82.005 | 0.000 | 0.000 | 2010.10.11 22:01 | 82.118 | 0.00 | 0.00 | 0.00 | 28.90 |
| 146865969 | 2010.10.11 07:15 | buy | 0.26 | eurusd | 1.39751 | 0.00000 | 0.00000 | 2010.10.11 08:25 | 1.39858 | 0.00 | 0.00 | 0.00 | 27.82 |
| 146865975 | 2010.10.11 07:15 | buy | 0.26 | eurusd | 1.39751 | 0.00000 | 0.00000 | 2010.10.11 09:29 | 1.39343 | 0.00 | 0.00 | 0.00 | -106.08 |
| 147179885 | 2010.10.12 07:15 | buy | 0.26 | gbpusd | 1.59003 | 0.00000 | 0.00000 | 2010.10.12 07:30 | 1.59109 | 0.00 | 0.00 | 0.00 | 27.56 |
| 147179910 | 2010.10.12 07:15 | sell | 0.16 | eurgbp | 0.87188 | 0.00000 | 0.00000 | 2010.10.12 08:00 | 0.87067 | 0.00 | 0.00 | 0.00 | 30.75 |
| 147179917 | 2010.10.12 07:15 | sell | 0.16 | eurgbp | 0.87188 | 0.00000 | 0.00000 | 2010.10.12 22:00 | 0.88096 | 0.00 | 0.00 | 0.00 | -229.50 |
| 147179928 | 2010.10.12 07:15 | sell | 0.16 | eurgbp | 0.87188 | 0.00000 | 0.00000 | 2010.10.12 22:00 | 0.88096 | 0.00 | 0.00 | 0.00 | -229.50 |
| 147179946 | 2010.10.12 07:15 | sell | 0.26 | eurusd | 1.38627 | 0.00000 | 0.00000 | 2010.10.12 07:52 | 1.38515 | 0.00 | 0.00 | 0.00 | 29.12 |
| 147179955 | 2010.10.12 07:15 | sell | 0.26 | eurusd | 1.38627 | 0.00000 | 0.00000 | 2010.10.12 07:57 | 1.38420 | 0.00 | 0.00 | 0.00 | 53.82 |
| 147179958 | 2010.10.12 07:15 | sell | 0.26 | eurusd | 1.38627 | 0.00000 | 0.00000 | 2010.10.12 08:00 | 1.38325 | 0.00 | 0.00 | 0.00 | 78.52 |
| 147179963 | 2010.10.12 07:15 | sell | 0.26 | audusd | 0.97859 | 0.00000 | 0.00000 | 2010.10.12 07:58 | 0.97753 | 0.00 | 0.00 | 0.00 | 27.56 |
| 147179965 | 2010.10.12 07:15 | sell | 0.26 | audusd | 0.97859 | 0.00000 | 0.00000 | 2010.10.12 13:44 | 0.98260 | 0.00 | 0.00 | 0.00 | -104.26 |
| 147179970 | 2010.10.12 07:15 | sell | 0.26 | audusd | 0.97859 | 0.00000 | 0.00000 | 2010.10.12 13:44 | 0.98260 | 0.00 | 0.00 | 0.00 | -104.26 |
| 147179982 | 2010.10.12 07:15 | sell | 0.21 | usdjpy | 82.006 | 0.000 | 0.000 | 2010.10.12 07:34 | 81.906 | 0.00 | 0.00 | 0.00 | 25.64 |
| 147179985 | 2010.10.12 07:15 | sell | 0.21 | usdjpy | 82.006 | 0.000 | 0.000 | 2010.10.12 15:51 | 81.805 | 0.00 | 0.00 | 0.00 | 51.60 |
| 147180013 | 2010.10.12 07:15 | buy | 0.26 | usdcad | 1.01546 | 0.00000 | 0.00000 | 2010.10.12 07:43 | 1.01646 | 0.00 | 0.00 | 0.00 | 25.58 |
| 147180017 | 2010.10.12 07:15 | buy | 0.26 | usdcad | 1.01546 | 0.00000 | 0.00000 | 2010.10.12 07:57 | 1.01762 | 0.00 | 0.00 | 0.00 | 55.19 |
| 147180020 | 2010.10.12 07:15 | buy | 0.26 | usdcad | 1.01546 | 0.00000 | 0.00000 | 2010.10.12 22:00 | 1.01050 | 0.00 | 0.00 | 0.00 | -127.62 |
| 147180038 | 2010.10.12 07:15 | buy | 0.25 | usdchf | 0.96499 | 0.00000 | 0.00000 | 2010.10.12 08:00 | 0.96612 | 0.00 | 0.00 | 0.00 | 29.24 |
| 147180046 | 2010.10.12 07:15 | buy | 0.25 | usdchf | 0.96499 | 0.00000 | 0.00000 | 2010.10.12 08:25 | 0.96706 | 0.00 | 0.00 | 0.00 | 53.51 |
| 147180049 | 2010.10.12 07:15 | buy | 0.25 | usdchf | 0.96499 | 0.00000 | 0.00000 | 2010.10.12 09:53 | 0.96801 | 0.00 | 0.00 | 0.00 | 78.00 |
| 147180072 | 2010.10.12 07:15 | sell | 0.21 | eurjpy | 113.674 | 0.000 | 0.000 | 2010.10.12 07:43 | 113.564 | 0.00 | 0.00 | 0.00 | 28.19 |
| 147180074 | 2010.10.12 07:15 | sell | 0.21 | eurjpy | 113.674 | 0.000 | 0.000 | 2010.10.12 07:51 | 113.462 | 0.00 | 0.00 | 0.00 | 54.37 |
| 147180075 | 2010.10.12 07:15 | sell | 0.21 | eurjpy | 113.674 | 0.000 | 0.000 | 2010.10.12 07:54 | 113.373 | 0.00 | 0.00 | 0.00 | 77.22 |
| 147196143 | 2010.10.12 08:00 | sell | 0.28 | gbpusd | 1.58837 | 0.00000 | 0.00000 | 2010.10.12 08:15 | 1.58737 | 0.00 | 0.00 | 0.00 | 28.00 |
| 147196158 | 2010.10.12 08:00 | sell | 0.28 | gbpusd | 1.58837 | 0.00000 | 0.00000 | 2010.10.12 08:15 | 1.58637 | 0.00 | 0.00 | 0.00 | 56.00 |
| 147310077 | 2010.10.12 12:36 | sell | 0.27 | usdchf | 0.96402 | 0.00000 | 0.00000 | 2010.10.12 12:38 | 0.96301 | 0.00 | 0.00 | 0.00 | 28.32 |
| 147310085 | 2010.10.12 12:36 | sell | 0.27 | usdchf | 0.96402 | 0.00000 | 0.00000 | 2010.10.12 12:39 | 0.96198 | 0.00 | 0.00 | 0.00 | 57.26 |
| 147310099 | 2010.10.12 12:36 | sell | 0.27 | usdchf | 0.96402 | 0.00000 | 0.00000 | 2010.10.12 13:34 | 0.96100 | 0.00 | 0.00 | 0.00 | 84.85 |
| 147577141 | 2010.10.13 05:25 | sell | 0.25 | usdchf | 0.95536 | 0.00000 | 0.00000 | 2010.10.13 22:00 | 0.95919 | 0.00 | 0.00 | 0.00 | -99.82 |
| 147577148 | 2010.10.13 05:25 | sell | 0.25 | usdchf | 0.95536 | 0.00000 | 0.00000 | 2010.10.13 22:00 | 0.95912 | 0.00 | 0.00 | 0.00 | -98.01 |
| 147597722 | 2010.10.13 07:15 | buy | 0.27 | gbpusd | 1.58357 | 0.00000 | 0.00000 | 2010.10.13 07:43 | 1.58471 | 0.00 | 0.00 | 0.00 | 30.78 |
| 147597731 | 2010.10.13 07:15 | buy | 0.27 | gbpusd | 1.58357 | 0.00000 | 0.00000 | 2010.10.13 08:54 | 1.58558 | 0.00 | 0.00 | 0.00 | 54.27 |
| 147597757 | 2010.10.13 07:15 | sell | 0.22 | usdjpy | 81.773 | 0.000 | 0.000 | 2010.10.13 22:00 | 81.762 | 0.00 | 0.00 | 0.00 | 2.96 |
| 147597760 | 2010.10.13 07:15 | sell | 0.22 | usdjpy | 81.773 | 0.000 | 0.000 | 2010.10.13 22:00 | 81.763 | 0.00 | 0.00 | 0.00 | 2.69 |
| 147597766 | 2010.10.13 07:15 | sell | 0.22 | usdjpy | 81.773 | 0.000 | 0.000 | 2010.10.13 22:00 | 81.769 | 0.00 | 0.00 | 0.00 | 1.08 |
| 147597787 | 2010.10.13 07:15 | sell | 0.26 | audusd | 0.98626 | 0.00000 | 0.00000 | 2010.10.13 07:35 | 0.98523 | 0.00 | 0.00 | 0.00 | 26.78 |
| 147597792 | 2010.10.13 07:15 | sell | 0.26 | audusd | 0.98626 | 0.00000 | 0.00000 | 2010.10.13 08:34 | 0.98423 | 0.00 | 0.00 | 0.00 | 52.78 |
| 147597797 | 2010.10.13 07:15 | sell | 0.26 | audusd | 0.98626 | 0.00000 | 0.00000 | 2010.10.13 11:51 | 0.99034 | 0.00 | 0.00 | 0.00 | -106.08 |
| 147597812 | 2010.10.13 07:15 | buy | 0.22 | eurjpy | 114.236 | 0.000 | 0.000 | 2010.10.13 08:53 | 114.336 | 0.00 | 0.00 | 0.00 | 26.85 |
| 147597816 | 2010.10.13 07:15 | buy | 0.22 | eurjpy | 114.236 | 0.000 | 0.000 | 2010.10.13 10:33 | 114.550 | 0.00 | 0.00 | 0.00 | 84.39 |
| 147597818 | 2010.10.13 07:15 | buy | 0.22 | eurjpy | 114.236 | 0.000 | 0.000 | 2010.10.13 10:33 | 114.546 | 0.00 | 0.00 | 0.00 | 83.32 |
| 147597827 | 2010.10.13 07:15 | sell | 0.17 | eurgbp | 0.88208 | 0.00000 | 0.00000 | 2010.10.13 07:43 | 0.88107 | 0.00 | 0.00 | 0.00 | 27.21 |
| 147597831 | 2010.10.13 07:15 | sell | 0.17 | eurgbp | 0.88208 | 0.00000 | 0.00000 | 2010.10.13 08:43 | 0.88006 | 0.00 | 0.00 | 0.00 | 54.43 |
| 147597835 | 2010.10.13 07:15 | sell | 0.17 | eurgbp | 0.88208 | 0.00000 | 0.00000 | 2010.10.13 22:00 | 0.87828 | 0.00 | 0.00 | 0.00 | 102.66 |
| 147597873 | 2010.10.13 07:15 | sell | 0.27 | usdcad | 1.00871 | 0.00000 | 0.00000 | 2010.10.13 10:33 | 1.00725 | 0.00 | 0.00 | 0.00 | 39.14 |
| 147597880 | 2010.10.13 07:15 | sell | 0.27 | usdcad | 1.00871 | 0.00000 | 0.00000 | 2010.10.13 10:35 | 1.00663 | 0.00 | 0.00 | 0.00 | 55.79 |
| 147597886 | 2010.10.13 07:15 | sell | 0.27 | usdcad | 1.00871 | 0.00000 | 0.00000 | 2010.10.13 11:54 | 1.00570 | 0.00 | 0.00 | 0.00 | 80.81 |
| 147597896 | 2010.10.13 07:15 | buy | 0.26 | eurusd | 1.39684 | 0.00000 | 0.00000 | 2010.10.13 10:33 | 1.39932 | 0.00 | 0.00 | 0.00 | 64.48 |
| 147597899 | 2010.10.13 07:15 | buy | 0.26 | eurusd | 1.39684 | 0.00000 | 0.00000 | 2010.10.13 10:33 | 1.39937 | 0.00 | 0.00 | 0.00 | 65.78 |
| 147597902 | 2010.10.13 07:15 | buy | 0.26 | eurusd | 1.39684 | 0.00000 | 0.00000 | 2010.10.13 11:11 | 1.39986 | 0.00 | 0.00 | 0.00 | 78.52 |
| 147927701 | 2010.10.14 05:15 | sell | 0.23 | usdjpy | 81.240 | 0.000 | 0.000 | 2010.10.14 09:46 | 81.139 | 0.00 | 0.00 | 0.00 | 28.63 |
| 147927703 | 2010.10.14 05:15 | sell | 0.23 | usdjpy | 81.240 | 0.000 | 0.000 | 2010.10.14 11:17 | 81.038 | 0.00 | 0.00 | 0.00 | 57.33 |
| 147927706 | 2010.10.14 05:15 | sell | 0.23 | usdjpy | 81.240 | 0.000 | 0.000 | 2010.10.14 11:30 | 80.922 | 0.00 | 0.00 | 0.00 | 90.38 |
| 147931363 | 2010.10.14 05:36 | sell | 0.28 | usdcad | 1.00036 | 0.00000 | 0.00000 | 2010.10.14 08:42 | 0.99935 | 0.00 | 0.00 | 0.00 | 28.30 |
| 147931367 | 2010.10.14 05:36 | sell | 0.28 | usdcad | 1.00036 | 0.00000 | 0.00000 | 2010.10.14 09:45 | 0.99828 | 0.00 | 0.00 | 0.00 | 58.34 |
| 147952065 | 2010.10.14 07:15 | sell | 0.27 | usdchf | 0.95180 | 0.00000 | 0.00000 | 2010.10.14 09:13 | 0.95080 | 0.00 | 0.00 | 0.00 | 28.40 |
| 147952072 | 2010.10.14 07:15 | sell | 0.27 | usdchf | 0.95180 | 0.00000 | 0.00000 | 2010.10.14 09:44 | 0.94969 | 0.00 | 0.00 | 0.00 | 59.99 |
| 147952077 | 2010.10.14 07:15 | sell | 0.27 | usdchf | 0.95180 | 0.00000 | 0.00000 | 2010.10.14 09:44 | 0.94875 | 0.00 | 0.00 | 0.00 | 86.80 |
| 147952081 | 2010.10.14 07:15 | buy | 0.28 | gbpusd | 1.59799 | 0.00000 | 0.00000 | 2010.10.14 08:10 | 1.59900 | 0.00 | 0.00 | 0.00 | 28.28 |
| 147952090 | 2010.10.14 07:15 | buy | 0.28 | gbpusd | 1.59799 | 0.00000 | 0.00000 | 2010.10.14 08:49 | 1.60002 | 0.00 | 0.00 | 0.00 | 56.84 |
| 147952095 | 2010.10.14 07:15 | buy | 0.28 | gbpusd | 1.59799 | 1.60002 | 0.00000 | 2010.10.14 08:52 | 1.60107 | 0.00 | 0.00 | 0.00 | 86.24 |
| 147952101 | 2010.10.14 07:15 | buy | 0.28 | eurusd | 1.40755 | 0.00000 | 0.00000 | 2010.10.14 07:20 | 1.40856 | 0.00 | 0.00 | 0.00 | 28.28 |
| 147952105 | 2010.10.14 07:15 | buy | 0.28 | eurusd | 1.40755 | 0.00000 | 0.00000 | 2010.10.14 08:31 | 1.40959 | 0.00 | 0.00 | 0.00 | 57.12 |
| 147952112 | 2010.10.14 07:15 | buy | 0.28 | eurusd | 1.40755 | 1.41062 | 0.00000 | 2010.10.14 09:46 | 1.41112 | 0.00 | 0.00 | 0.00 | 99.96 |
| 147952148 | 2010.10.14 07:15 | buy | 0.28 | audusd | 0.99579 | 0.00000 | 0.00000 | 2010.10.14 08:13 | 0.99681 | 0.00 | 0.00 | 0.00 | 28.56 |
| 147952151 | 2010.10.14 07:15 | buy | 0.28 | audusd | 0.99579 | 0.00000 | 0.00000 | 2010.10.14 08:31 | 0.99779 | 0.00 | 0.00 | 0.00 | 56.00 |
| 147952152 | 2010.10.14 07:15 | buy | 0.28 | audusd | 0.99579 | 0.99838 | 0.00000 | 2010.10.14 09:57 | 0.99879 | 0.00 | 0.00 | 0.00 | 84.00 |
| 147952197 | 2010.10.14 07:15 | buy | 0.18 | eurgbp | 0.88081 | 0.00000 | 0.00000 | 2010.10.14 22:02 | 0.87922 | 0.00 | 0.00 | 0.00 | -45.82 |
| 147952201 | 2010.10.14 07:15 | buy | 0.18 | eurgbp | 0.88081 | 0.00000 | 0.00000 | 2010.10.14 22:02 | 0.87921 | 0.00 | 0.00 | 0.00 | -46.11 |
| 147952206 | 2010.10.14 07:15 | buy | 0.18 | eurgbp | 0.88081 | 0.00000 | 0.00000 | 2010.10.14 22:02 | 0.87923 | 0.00 | 0.00 | 0.00 | -45.53 |
| 147956693 | 2010.10.14 07:29 | sell | 0.23 | eurjpy | 114.302 | 0.000 | 0.000 | 2010.10.14 10:29 | 114.202 | 0.00 | 0.00 | 0.00 | 28.35 |
| 148046830 | 2010.10.14 10:40 | sell | 0.30 | audusd | 0.99557 | 0.00000 | 0.00000 | 2010.10.14 12:20 | 0.99457 | 0.00 | 0.00 | 0.00 | 30.00 |
| 148046874 | 2010.10.14 10:40 | sell | 0.30 | audusd | 0.99557 | 0.00000 | 0.00000 | 2010.10.14 12:25 | 0.99346 | 0.00 | 0.00 | 0.00 | 63.30 |
| 148078222 | 2010.10.14 12:02 | buy | 0.30 | usdcad | 1.00080 | 0.00000 | 0.00000 | 2010.10.14 15:03 | 1.00199 | 0.00 | 0.00 | 0.00 | 35.63 |
| 148088811 | 2010.10.14 12:25 | sell | 0.30 | eurusd | 1.40639 | 0.00000 | 0.00000 | 2010.10.14 13:14 | 1.40539 | 0.00 | 0.00 | 0.00 | 30.00 |
| 148088826 | 2010.10.14 12:25 | sell | 0.30 | eurusd | 1.40639 | 0.00000 | 0.00000 | 2010.10.14 14:30 | 1.41052 | 0.00 | 0.00 | 0.00 | -123.90 |
| 148088835 | 2010.10.14 12:25 | sell | 0.30 | eurusd | 1.40639 | 0.00000 | 0.00000 | 2010.10.14 14:30 | 1.41105 | 0.00 | 0.00 | 0.00 | -139.80 |
| 148387763 | 2010.10.15 07:15 | buy | 0.30 | audusd | 0.99168 | 0.00000 | 0.00000 | 2010.10.15 07:51 | 0.99268 | 0.00 | 0.00 | 0.00 | 30.00 |
| 148387764 | 2010.10.15 07:15 | buy | 0.30 | audusd | 0.99168 | 0.00000 | 0.00000 | 2010.10.15 08:10 | 0.99369 | 0.00 | 0.00 | 0.00 | 60.30 |
| 148387765 | 2010.10.15 07:15 | buy | 0.30 | audusd | 0.99168 | 0.00000 | 0.00000 | 2010.10.15 08:38 | 0.99470 | 0.00 | 0.00 | 0.00 | 90.60 |
| 148387767 | 2010.10.15 07:15 | buy | 0.30 | gbpusd | 1.60160 | 0.00000 | 0.00000 | 2010.10.15 07:50 | 1.60272 | 0.00 | 0.00 | 0.00 | 33.60 |
| 148387769 | 2010.10.15 07:15 | buy | 0.30 | gbpusd | 1.60160 | 0.00000 | 0.00000 | 2010.10.15 09:08 | 1.60360 | 0.00 | 0.00 | 0.00 | 60.00 |
| 148387773 | 2010.10.15 07:15 | buy | 0.30 | gbpusd | 1.60160 | 0.00000 | 0.00000 | 2010.10.15 09:38 | 1.60465 | 0.00 | 0.00 | 0.00 | 91.50 |
| 148387779 | 2010.10.15 07:15 | buy | 0.30 | eurusd | 1.40440 | 0.00000 | 0.00000 | 2010.10.15 07:48 | 1.40540 | 0.00 | 0.00 | 0.00 | 30.00 |
| 148387789 | 2010.10.15 07:15 | buy | 0.30 | eurusd | 1.40440 | 0.00000 | 0.00000 | 2010.10.15 08:10 | 1.40643 | 0.00 | 0.00 | 0.00 | 60.90 |
| 148387799 | 2010.10.15 07:15 | buy | 0.30 | eurusd | 1.40440 | 0.00000 | 0.00000 | 2010.10.15 08:15 | 1.40741 | 0.00 | 0.00 | 0.00 | 90.30 |
| 148387818 | 2010.10.15 07:15 | buy | 0.29 | usdchf | 0.95626 | 0.00000 | 0.00000 | 2010.10.15 13:50 | 0.95225 | 0.00 | 0.00 | 0.00 | -122.12 |
| 148387822 | 2010.10.15 07:15 | buy | 0.29 | usdchf | 0.95626 | 0.00000 | 0.00000 | 2010.10.15 13:50 | 0.95225 | 0.00 | 0.00 | 0.00 | -122.12 |
| 148387828 | 2010.10.15 07:15 | buy | 0.29 | usdchf | 0.95626 | 0.00000 | 0.00000 | 2010.10.15 13:50 | 0.95225 | 0.00 | 0.00 | 0.00 | -122.12 |
| 148387854 | 2010.10.15 07:15 | buy | 0.30 | usdcad | 1.00510 | 0.00000 | 0.00000 | 2010.10.15 09:38 | 1.00610 | 0.00 | 0.00 | 0.00 | 29.82 |
| 148387855 | 2010.10.15 07:15 | buy | 0.30 | usdcad | 1.00510 | 0.00000 | 0.00000 | 2010.10.15 10:03 | 1.00712 | 0.00 | 0.00 | 0.00 | 60.17 |
| 148387856 | 2010.10.15 07:15 | buy | 0.30 | usdcad | 1.00510 | 0.00000 | 0.00000 | 2010.10.15 20:01 | 1.01250 | 0.00 | 0.00 | 0.00 | 219.26 |
| 148387866 | 2010.10.15 07:15 | sell | 0.19 | eurgbp | 0.87679 | 0.00000 | 0.00000 | 2010.10.15 20:01 | 0.87260 | 0.00 | 0.00 | 0.00 | 127.25 |
| 148387867 | 2010.10.15 07:15 | sell | 0.19 | eurgbp | 0.87679 | 0.00000 | 0.00000 | 2010.10.15 20:01 | 0.87256 | 0.00 | 0.00 | 0.00 | 128.47 |
| 148387871 | 2010.10.15 07:15 | sell | 0.19 | eurgbp | 0.87679 | 0.00000 | 0.00000 | 2010.10.15 20:01 | 0.87247 | 0.00 | 0.00 | 0.00 | 131.20 |
| 148387895 | 2010.10.15 07:15 | sell | 0.24 | eurjpy | 114.166 | 0.000 | 0.000 | 2010.10.15 10:15 | 114.568 | 0.00 | 0.00 | 0.00 | -118.81 |
| 148387897 | 2010.10.15 07:15 | sell | 0.24 | eurjpy | 114.166 | 0.000 | 0.000 | 2010.10.15 10:15 | 114.584 | 0.00 | 0.00 | 0.00 | -123.56 |
| 148387901 | 2010.10.15 07:15 | sell | 0.24 | eurjpy | 114.166 | 0.000 | 0.000 | 2010.10.15 10:15 | 114.568 | 0.00 | 0.00 | 0.00 | -118.83 |
| 148387915 | 2010.10.15 07:15 | sell | 0.24 | usdjpy | 81.295 | 0.000 | 0.000 | 2010.10.15 08:08 | 81.195 | 0.00 | 0.00 | 0.00 | 29.56 |
| 148387917 | 2010.10.15 07:15 | sell | 0.24 | usdjpy | 81.295 | 0.000 | 0.000 | 2010.10.15 14:15 | 81.094 | 0.00 | 0.00 | 0.00 | 59.49 |
| 148387918 | 2010.10.15 07:15 | sell | 0.24 | usdjpy | 81.295 | 0.000 | 0.000 | 2010.10.15 14:16 | 80.992 | 0.00 | 0.00 | 0.00 | 89.79 |
| 148885747 | 2010.10.18 07:15 | sell | 0.26 | usdjpy | 81.179 | 0.000 | 0.000 | 2010.10.18 22:00 | 81.181 | 0.00 | 0.00 | 0.00 | -0.64 |
| 148885803 | 2010.10.18 07:15 | sell | 0.20 | eurgbp | 0.87060 | 0.00000 | 0.00000 | 2010.10.18 09:36 | 0.87460 | 0.00 | 0.00 | 0.00 | -127.00 |
| 148885817 | 2010.10.18 07:15 | sell | 0.20 | eurgbp | 0.87060 | 0.00000 | 0.00000 | 2010.10.18 09:36 | 0.87460 | 0.00 | 0.00 | 0.00 | -127.00 |
| 148885823 | 2010.10.18 07:15 | sell | 0.20 | eurgbp | 0.87060 | 0.00000 | 0.00000 | 2010.10.18 09:36 | 0.87460 | 0.00 | 0.00 | 0.00 | -127.00 |
| 148885870 | 2010.10.18 07:15 | sell | 0.26 | eurjpy | 112.641 | 0.000 | 0.000 | 2010.10.18 08:02 | 112.538 | 0.00 | 0.00 | 0.00 | 32.99 |
| 148885875 | 2010.10.18 07:15 | sell | 0.26 | eurjpy | 112.641 | 0.000 | 0.000 | 2010.10.18 10:10 | 112.440 | 0.00 | 0.00 | 0.00 | 64.30 |
| 148885885 | 2010.10.18 07:15 | sell | 0.26 | eurjpy | 112.641 | 0.000 | 0.000 | 2010.10.18 12:32 | 113.045 | 0.00 | 0.00 | 0.00 | -129.30 |
| 148885938 | 2010.10.18 07:15 | buy | 0.32 | usdcad | 1.01769 | 0.00000 | 0.00000 | 2010.10.18 07:41 | 1.01877 | 0.00 | 0.00 | 0.00 | 33.92 |
| 148885941 | 2010.10.18 07:15 | buy | 0.32 | usdcad | 1.01769 | 0.00000 | 0.00000 | 2010.10.18 10:01 | 1.01969 | 0.00 | 0.00 | 0.00 | 62.76 |
| 148885949 | 2010.10.18 07:15 | buy | 0.32 | usdcad | 1.01769 | 0.00000 | 0.00000 | 2010.10.18 10:04 | 1.02072 | 0.00 | 0.00 | 0.00 | 94.99 |
| 148886027 | 2010.10.18 07:15 | buy | 0.30 | usdchf | 0.96252 | 0.00000 | 0.00000 | 2010.10.18 07:46 | 0.96352 | 0.00 | 0.00 | 0.00 | 31.14 |
| 148886030 | 2010.10.18 07:15 | buy | 0.30 | usdchf | 0.96252 | 0.00000 | 0.00000 | 2010.10.18 10:04 | 0.96452 | 0.00 | 0.00 | 0.00 | 62.21 |
| 148886034 | 2010.10.18 07:15 | buy | 0.30 | usdchf | 0.96252 | 0.00000 | 0.00000 | 2010.10.18 12:43 | 0.95852 | 0.00 | 0.00 | 0.00 | -125.19 |
| 148886064 | 2010.10.18 07:15 | sell | 0.32 | eurusd | 1.38767 | 0.00000 | 0.00000 | 2010.10.18 07:47 | 1.38666 | 0.00 | 0.00 | 0.00 | 32.32 |
| 148886066 | 2010.10.18 07:15 | sell | 0.32 | eurusd | 1.38767 | 0.00000 | 0.00000 | 2010.10.18 08:02 | 1.38564 | 0.00 | 0.00 | 0.00 | 64.96 |
| 148886067 | 2010.10.18 07:15 | sell | 0.32 | eurusd | 1.38767 | 0.00000 | 0.00000 | 2010.10.18 10:02 | 1.38467 | 0.00 | 0.00 | 0.00 | 96.00 |
| 148886224 | 2010.10.18 07:16 | sell | 0.31 | gbpusd | 1.59388 | 0.00000 | 0.00000 | 2010.10.18 07:47 | 1.59288 | 0.00 | 0.00 | 0.00 | 31.00 |
| 148886230 | 2010.10.18 07:16 | sell | 0.31 | gbpusd | 1.59388 | 0.00000 | 0.00000 | 2010.10.18 08:01 | 1.59186 | 0.00 | 0.00 | 0.00 | 62.62 |
| 148886235 | 2010.10.18 07:16 | sell | 0.31 | gbpusd | 1.59388 | 0.00000 | 0.00000 | 2010.10.18 08:01 | 1.59088 | 0.00 | 0.00 | 0.00 | 93.00 |
| 149000067 | 2010.10.18 11:45 | buy | 0.33 | eurusd | 1.38969 | 0.00000 | 0.00000 | 2010.10.18 11:48 | 1.39072 | 0.00 | 0.00 | 0.00 | 33.99 |
| 149000104 | 2010.10.18 11:45 | buy | 0.33 | eurusd | 1.38969 | 0.00000 | 0.00000 | 2010.10.18 12:26 | 1.39172 | 0.00 | 0.00 | 0.00 | 66.99 |
| 149346441 | 2010.10.19 07:15 | sell | 0.32 | eurusd | 1.39252 | 0.00000 | 0.00000 | 2010.10.19 07:29 | 1.39151 | 0.00 | 0.00 | 0.00 | 32.32 |
| 149346465 | 2010.10.19 07:15 | sell | 0.32 | eurusd | 1.39252 | 0.00000 | 0.00000 | 2010.10.19 07:33 | 1.39049 | 0.00 | 0.00 | 0.00 | 64.96 |
| 149346494 | 2010.10.19 07:15 | buy | 0.33 | usdcad | 1.01936 | 0.00000 | 0.00000 | 2010.10.19 07:51 | 1.02037 | 0.00 | 0.00 | 0.00 | 32.66 |
| 149346496 | 2010.10.19 07:15 | buy | 0.33 | usdcad | 1.01936 | 0.00000 | 0.00000 | 2010.10.19 10:55 | 1.02137 | 0.00 | 0.00 | 0.00 | 64.94 |
| 149346498 | 2010.10.19 07:15 | buy | 0.33 | usdcad | 1.01936 | 0.00000 | 0.00000 | 2010.10.19 13:03 | 1.02239 | 0.00 | 0.00 | 0.00 | 97.80 |
| 149346523 | 2010.10.19 07:15 | buy | 0.26 | usdjpy | 81.426 | 0.000 | 0.000 | 2010.10.19 07:50 | 81.530 | 0.00 | 0.00 | 0.00 | 33.17 |
| 149346525 | 2010.10.19 07:15 | buy | 0.26 | usdjpy | 81.426 | 0.000 | 0.000 | 2010.10.19 13:44 | 81.633 | 0.00 | 0.00 | 0.00 | 65.93 |
| 149346529 | 2010.10.19 07:15 | buy | 0.26 | usdjpy | 81.426 | 0.000 | 0.000 | 2010.10.19 15:03 | 81.730 | 0.00 | 0.00 | 0.00 | 96.71 |
| 149346534 | 2010.10.19 07:15 | buy | 0.31 | usdchf | 0.96115 | 0.00000 | 0.00000 | 2010.10.19 07:33 | 0.96227 | 0.00 | 0.00 | 0.00 | 36.08 |
| 149346535 | 2010.10.19 07:15 | buy | 0.31 | usdchf | 0.96115 | 0.00000 | 0.00000 | 2010.10.19 13:36 | 0.96318 | 0.00 | 0.00 | 0.00 | 65.34 |
| 149346538 | 2010.10.19 07:15 | buy | 0.31 | usdchf | 0.96115 | 0.00000 | 0.00000 | 2010.10.19 13:43 | 0.96426 | 0.00 | 0.00 | 0.00 | 99.98 |
| 149346542 | 2010.10.19 07:15 | sell | 0.20 | eurgbp | 0.87684 | 0.00000 | 0.00000 | 2010.10.19 11:04 | 0.88089 | 0.00 | 0.00 | 0.00 | -128.21 |
| 149346545 | 2010.10.19 07:15 | sell | 0.20 | eurgbp | 0.87684 | 0.00000 | 0.00000 | 2010.10.19 11:05 | 0.88109 | 0.00 | 0.00 | 0.00 | -134.57 |
| 149346548 | 2010.10.19 07:15 | sell | 0.20 | eurgbp | 0.87684 | 0.00000 | 0.00000 | 2010.10.19 11:04 | 0.88093 | 0.00 | 0.00 | 0.00 | -129.49 |
| 149346554 | 2010.10.19 07:15 | sell | 0.32 | gbpusd | 1.58805 | 0.00000 | 0.00000 | 2010.10.19 07:29 | 1.58700 | 0.00 | 0.00 | 0.00 | 33.60 |
| 149346557 | 2010.10.19 07:15 | sell | 0.32 | gbpusd | 1.58805 | 0.00000 | 0.00000 | 2010.10.19 07:32 | 1.58582 | 0.00 | 0.00 | 0.00 | 71.36 |
| 149346559 | 2010.10.19 07:15 | sell | 0.32 | gbpusd | 1.58805 | 0.00000 | 0.00000 | 2010.10.19 07:36 | 1.58505 | 0.00 | 0.00 | 0.00 | 96.00 |
| 149350583 | 2010.10.19 07:32 | sell | 0.27 | eurjpy | 113.288 | 0.000 | 0.000 | 2010.10.19 09:10 | 113.188 | 0.00 | 0.00 | 0.00 | 33.13 |
| 149350606 | 2010.10.19 07:32 | sell | 0.27 | eurjpy | 113.288 | 0.000 | 0.000 | 2010.10.19 14:16 | 113.083 | 0.00 | 0.00 | 0.00 | 67.77 |
| 149453434 | 2010.10.19 11:20 | buy | 0.32 | eurusd | 1.39572 | 0.00000 | 0.00000 | 2010.10.19 12:06 | 1.39169 | 0.00 | 0.00 | 0.00 | -128.96 |
| 149453470 | 2010.10.19 11:20 | buy | 0.32 | eurusd | 1.39572 | 0.00000 | 0.00000 | 2010.10.19 12:06 | 1.39154 | 0.00 | 0.00 | 0.00 | -133.76 |
| 149951243 | 2010.10.20 07:15 | buy | 0.33 | gbpusd | 1.57276 | 0.00000 | 0.00000 | 2010.10.20 08:31 | 1.57392 | 0.00 | 0.00 | 0.00 | 38.28 |
| 149951265 | 2010.10.20 07:15 | buy | 0.33 | gbpusd | 1.57276 | 0.00000 | 0.00000 | 2010.10.20 09:54 | 1.57477 | 0.00 | 0.00 | 0.00 | 66.33 |
| 149951284 | 2010.10.20 07:15 | buy | 0.27 | eurjpy | 112.168 | 0.000 | 0.000 | 2010.10.20 09:47 | 112.269 | 0.00 | 0.00 | 0.00 | 33.58 |
| 149951288 | 2010.10.20 07:15 | buy | 0.27 | eurjpy | 112.168 | 0.000 | 0.000 | 2010.10.20 11:56 | 112.382 | 0.00 | 0.00 | 0.00 | 71.18 |
| 149951291 | 2010.10.20 07:15 | buy | 0.27 | eurjpy | 112.168 | 0.000 | 0.000 | 2010.10.20 12:49 | 112.474 | 0.00 | 0.00 | 0.00 | 101.70 |
| 149951310 | 2010.10.20 07:15 | buy | 0.33 | eurusd | 1.37812 | 0.00000 | 0.00000 | 2010.10.20 08:31 | 1.37924 | 0.00 | 0.00 | 0.00 | 36.96 |
| 149951314 | 2010.10.20 07:15 | buy | 0.33 | eurusd | 1.37812 | 0.00000 | 0.00000 | 2010.10.20 09:37 | 1.38013 | 0.00 | 0.00 | 0.00 | 66.33 |
| 149951316 | 2010.10.20 07:15 | buy | 0.33 | eurusd | 1.37812 | 1.38013 | 0.00000 | 2010.10.20 09:38 | 1.38013 | 0.00 | 0.00 | 0.00 | 66.33 |
| 149951326 | 2010.10.20 07:15 | sell | 0.32 | usdchf | 0.96728 | 0.00000 | 0.00000 | 2010.10.20 08:15 | 0.96619 | 0.00 | 0.00 | 0.00 | 36.10 |
| 149951328 | 2010.10.20 07:15 | sell | 0.32 | usdchf | 0.96728 | 0.00000 | 0.00000 | 2010.10.20 11:15 | 0.96525 | 0.00 | 0.00 | 0.00 | 67.30 |
| 149951331 | 2010.10.20 07:15 | sell | 0.32 | usdchf | 0.96728 | 0.00000 | 0.00000 | 2010.10.20 11:58 | 0.96425 | 0.00 | 0.00 | 0.00 | 100.55 |
| 149951375 | 2010.10.20 07:15 | sell | 0.34 | usdcad | 1.02925 | 0.00000 | 0.00000 | 2010.10.20 11:02 | 1.02823 | 0.00 | 0.00 | 0.00 | 33.73 |
| 149951384 | 2010.10.20 07:15 | sell | 0.34 | usdcad | 1.02925 | 0.00000 | 0.00000 | 2010.10.20 13:43 | 1.02717 | 0.00 | 0.00 | 0.00 | 68.85 |
| 149951399 | 2010.10.20 07:15 | sell | 0.27 | usdjpy | 81.388 | 0.000 | 0.000 | 2010.10.20 08:26 | 81.286 | 0.00 | 0.00 | 0.00 | 33.88 |
| 149951402 | 2010.10.20 07:15 | sell | 0.27 | usdjpy | 81.388 | 0.000 | 0.000 | 2010.10.20 10:52 | 81.185 | 0.00 | 0.00 | 0.00 | 67.51 |
| 149952186 | 2010.10.20 07:19 | buy | 0.21 | eurgbp | 0.87631 | 0.00000 | 0.00000 | 2010.10.20 09:23 | 0.87734 | 0.00 | 0.00 | 0.00 | 34.01 |
| |
0.00 |
0.00 |
0.00 |
4 181.42 |
| Closed P/L: |
4 181.42 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 181.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
14 181.42 |
Equity: |
14 181.42 |
Free Margin: |
14 181.42 |