| Account: 87991840 | Name: FX Secret Signals http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2011 November 8, 08:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7764512 | 2011.07.18 10:13 | balance | Deposit | 10 000.00 | |||||||||
| 7767193 | 2011.07.18 22:13 | sell | 0.90 | gbpusd | 1.60433 | 1.61586 | 1.59886 | 2011.07.19 08:16 | 1.60622 | 0.00 | 0.00 | -2.43 | -170.10 |
| 7767272 | 2011.07.18 22:39 | sell limit | 1.30 | gbpusd | 1.60610 | 1.60825 | 1.60395 | 2011.07.19 00:39 | 1.60487 | cancelled | |||
| 7767274 | 2011.07.18 22:39 | sell limit | 1.30 | gbpusd | 1.60720 | 1.60756 | 1.60406 | 2011.07.19 00:39 | 1.60487 | cancelled | |||
| 7771115 | 2011.07.19 13:30 | buy | 1.10 | gbpjpy | 127.230 | 127.020 | 127.950 | 2011.07.19 14:17 | 127.373 | 0.00 | 0.00 | 0.00 | 199.12 |
| 7771195 | 2011.07.19 13:40 | buy | 0.60 | gbpjpy | 127.140 | 126.930 | 127.860 | 2011.07.19 14:00 | 127.234 | 0.00 | 0.00 | 0.00 | 71.47 |
| 7771295 | 2011.07.19 14:00 | buy | 0.90 | usdchf | 0.81903 | 0.80589 | 0.82189 | 2011.07.19 14:24 | 0.81907 | 0.00 | 0.00 | 0.00 | 4.40 |
| 7771301 | 2011.07.19 13:40 | buy | 0.50 | gbpjpy | 127.140 | 126.930 | 127.860 | 2011.07.19 14:17 | 127.369 | 0.00 | 0.00 | 0.00 | 144.94 |
| 7776310 | 2011.07.20 08:14 | sell | 0.50 | usdcad | 0.95105 | 0.96555 | 0.94455 | 2011.07.20 09:31 | 0.94978 | 0.00 | 0.00 | 0.00 | 66.86 |
| 7776543 | 2011.07.20 08:14 | sell | 0.50 | usdcad | 0.95105 | 0.95035 | 0.94455 | 2011.07.20 10:15 | 0.94933 | 0.00 | 0.00 | 0.00 | 90.59 |
| 7777176 | 2011.07.20 10:30 | buy | 0.60 | usdchf | 0.82273 | 0.80962 | 0.82562 | 2011.07.20 23:31 | 0.81968 | 0.00 | 0.00 | 0.00 | -223.26 |
| 7777819 | 2011.07.20 13:36 | sell | 0.50 | gbpjpy | 127.400 | 127.608 | 126.678 | 2011.07.20 13:46 | 127.308 | 0.00 | 0.00 | 0.00 | 58.32 |
| 7777880 | 2011.07.20 12:52 | sell limit | 1.10 | gbpjpy | 127.490 | 127.560 | 126.677 | 2011.07.20 14:53 | 127.216 | cancelled | |||
| 7778111 | 2011.07.20 13:36 | sell | 0.60 | gbpjpy | 127.400 | 127.608 | 126.678 | 2011.07.20 14:53 | 127.240 | 0.00 | 0.00 | 0.00 | 121.71 |
| 7778499 | 2011.07.20 16:00 | sell | 0.50 | usdcad | 0.94790 | 0.96295 | 0.94195 | 2011.07.20 17:59 | 0.94679 | 0.00 | 0.00 | 0.00 | 58.62 |
| 7779061 | 2011.07.20 16:00 | sell | 0.50 | usdcad | 0.94790 | 0.94775 | 0.94195 | 2011.07.20 18:10 | 0.94656 | 0.00 | 0.00 | 0.00 | 70.78 |
| 7780174 | 2011.07.20 23:30 | sell | 0.50 | usdcad | 0.94780 | 0.96281 | 0.94181 | 2011.07.21 01:33 | 0.94699 | 0.00 | 0.00 | -2.39 | 42.77 |
| 7780177 | 2011.07.20 10:30 | buy | 0.50 | usdchf | 0.82273 | 0.81930 | 0.82562 | 2011.07.20 23:41 | 0.81949 | 0.00 | 0.00 | 0.00 | -197.68 |
| 7780343 | 2011.07.20 23:50 | buy limit | 1.40 | eurusd | 1.42050 | 1.41830 | 1.42260 | 2011.07.21 01:57 | 1.42706 | cancelled | |||
| 7781760 | 2011.07.20 23:30 | sell | 0.50 | usdcad | 0.94780 | 0.94761 | 0.94181 | 2011.07.21 01:45 | 0.94606 | 0.00 | 0.00 | -2.38 | 91.96 |
| 7782455 | 2011.07.21 04:15 | sell | 1.10 | usdcad | 0.94711 | 0.96220 | 0.94120 | 2011.07.21 07:30 | 0.94645 | 0.00 | 0.00 | 0.00 | 76.71 |
| 7783734 | 2011.07.21 10:45 | sell | 0.60 | usdcad | 0.94635 | 0.96141 | 0.94041 | 2011.07.21 15:13 | 0.94548 | 0.00 | 0.00 | 0.00 | 55.21 |
| 7785105 | 2011.07.21 14:58 | sell | 1.50 | eurusd | 1.41930 | 1.42150 | 1.41720 | 2011.07.21 15:11 | 1.42150 | 0.00 | 0.00 | 0.00 | -330.00 |
| 7785106 | 2011.07.21 15:11 | sell | 1.50 | eurusd | 1.42030 | 1.42073 | 1.41723 | 2011.07.21 15:11 | 1.42073 | 0.00 | 0.00 | 0.00 | -64.50 |
| 7785290 | 2011.07.21 10:45 | sell | 0.50 | usdcad | 0.94635 | 0.94621 | 0.94041 | 2011.07.21 15:18 | 0.94397 | 0.00 | 0.00 | 0.00 | 126.06 |
| 7785355 | 2011.07.21 15:14 | sell | 1.40 | eurusd | 1.42247 | 1.42453 | 1.42023 | 2011.07.21 15:16 | 1.42453 | 0.00 | 0.00 | 0.00 | -288.40 |
| 7790140 | 2011.07.22 03:45 | sell | 1.00 | usdcad | 0.94436 | 0.95947 | 0.93847 | 2011.07.22 13:11 | 0.94291 | 0.00 | 0.00 | 0.00 | 153.78 |
| 7790690 | 2011.07.22 07:15 | sell | 1.20 | usdchf | 0.81754 | 0.83080 | 0.81180 | 2011.07.22 09:58 | 0.82157 | 0.00 | 0.00 | 0.00 | -588.63 |
| 7790702 | 2011.07.22 07:30 | buy | 0.60 | eurusd | 1.43832 | 1.42524 | 1.44424 | 2011.07.22 07:55 | 1.43920 | 0.00 | 0.00 | 0.00 | 52.80 |
| 7790713 | 2011.07.22 07:30 | buy | 0.40 | eurusd | 1.43832 | 1.43844 | 1.44424 | 2011.07.22 08:01 | 1.43898 | 0.00 | 0.00 | 0.00 | 26.40 |
| 7791298 | 2011.07.22 09:59 | buy | 1.20 | gbpusd | 1.62990 | 1.63006 | 1.63586 | 2011.07.22 10:03 | 1.63009 | 0.00 | 0.00 | 0.00 | 22.80 |
| 7791336 | 2011.07.22 10:04 | buy | 0.70 | gbpusd | 1.62997 | 1.61793 | 1.63593 | 2011.07.22 10:29 | 1.63099 | 0.00 | 0.00 | 0.00 | 71.40 |
| 7791584 | 2011.07.22 10:04 | buy | 0.70 | gbpusd | 1.62997 | 1.63013 | 1.63593 | 2011.07.22 10:30 | 1.63189 | 0.00 | 0.00 | 0.00 | 134.40 |
| 7792569 | 2011.07.22 14:46 | buy | 1.00 | eurusd | 1.43911 | 1.42599 | 1.44499 | 2011.07.22 18:46 | 1.43702 | 0.00 | 0.00 | 0.00 | -209.00 |
| 7795620 | 2011.07.25 09:00 | buy | 0.60 | usdcad | 0.95136 | 0.93617 | 0.95717 | 2011.07.25 09:06 | 0.95189 | 0.00 | 0.00 | 0.00 | 33.41 |
| 7795640 | 2011.07.25 09:00 | buy | 0.40 | usdcad | 0.95136 | 0.93617 | 0.95717 | 2011.07.25 09:37 | 0.95126 | 0.00 | 0.00 | 0.00 | -4.20 |
| 7796339 | 2011.07.25 11:00 | buy | 1.00 | usdcad | 0.95122 | 0.93617 | 0.95717 | 2011.07.26 04:20 | 0.94690 | 0.00 | 0.00 | -1.59 | -456.23 |
| 7804507 | 2011.07.26 10:30 | sell | 0.30 | usdchf | 0.80361 | 0.81968 | 0.79768 | 2011.07.26 10:50 | 0.80276 | 0.00 | 0.00 | 0.00 | 31.77 |
| 7804683 | 2011.07.26 10:30 | sell | 0.40 | usdchf | 0.80361 | 0.81968 | 0.79768 | 2011.07.26 10:55 | 0.80251 | 0.00 | 0.00 | 0.00 | 54.83 |
| 7805540 | 2011.07.26 12:15 | buy | 0.90 | eurusd | 1.44727 | 1.43519 | 1.45319 | 2011.07.26 13:08 | 1.44719 | 0.00 | 0.00 | 0.00 | -7.20 |
| 7806133 | 2011.07.26 14:30 | sell | 0.40 | usdchf | 0.80338 | 0.81940 | 0.79740 | 2011.07.26 14:54 | 0.80242 | 0.00 | 0.00 | 0.00 | 47.86 |
| 7806273 | 2011.07.26 14:30 | sell | 0.40 | usdchf | 0.80338 | 0.81940 | 0.79740 | 2011.07.26 15:02 | 0.80322 | 0.00 | 0.00 | 0.00 | 7.97 |
| 7807102 | 2011.07.26 16:22 | buy | 0.50 | eurusd | 1.44643 | 1.43397 | 1.45197 | 2011.07.26 16:37 | 1.44671 | 0.00 | 0.00 | 0.00 | 14.00 |
| 7807169 | 2011.07.26 16:30 | buy | 0.50 | gbpusd | 1.63881 | 1.62668 | 1.64468 | 2011.07.26 17:51 | 1.63980 | 0.00 | 0.00 | 0.00 | 49.50 |
| 7807213 | 2011.07.26 16:22 | buy | 0.40 | eurusd | 1.44643 | 1.44617 | 1.45197 | 2011.07.26 16:39 | 1.44617 | 0.00 | 0.00 | 0.00 | -10.40 |
| 7807226 | 2011.07.26 16:40 | buy | 0.50 | eurusd | 1.44633 | 1.43416 | 1.45216 | 2011.07.26 16:58 | 1.44706 | 0.00 | 0.00 | 0.00 | 36.50 |
| 7807400 | 2011.07.26 16:40 | buy | 0.30 | eurusd | 1.44633 | 1.44636 | 1.45216 | 2011.07.26 17:00 | 1.44636 | 0.00 | 0.00 | 0.00 | 0.90 |
| 7808154 | 2011.07.26 16:30 | buy | 0.30 | gbpusd | 1.63881 | 1.63888 | 1.64468 | 2011.07.26 17:56 | 1.63888 | 0.00 | 0.00 | 0.00 | 2.10 |
| 7810573 | 2011.07.26 23:45 | buy | 1.00 | eurusd | 1.45112 | 1.43875 | 1.45675 | 2011.07.27 00:38 | 1.45089 | 0.00 | 0.00 | -1.50 | -23.00 |
| 7813820 | 2011.07.27 05:15 | sell | 0.50 | usdcad | 0.94419 | 0.95618 | 0.94278 | 2011.07.27 06:15 | 0.94338 | 0.00 | 0.00 | 0.00 | 42.93 |
| 7814311 | 2011.07.27 08:45 | buy | 0.80 | gbpusd | 1.64186 | 1.62981 | 1.64781 | 2011.07.27 09:02 | 1.64283 | 0.00 | 0.00 | 0.00 | 77.60 |
| 7814328 | 2011.07.27 08:45 | buy | 0.20 | gbpusd | 1.64186 | 1.64275 | 1.64781 | 2011.07.27 09:03 | 1.64275 | 0.00 | 0.00 | 0.00 | 17.80 |
| 7816126 | 2011.07.27 14:30 | sell | 1.00 | usdjpy | 77.871 | 79.194 | 77.294 | 2011.07.27 15:31 | 77.783 | 0.00 | 0.00 | 0.00 | 113.14 |
| 7821059 | 2011.07.28 02:15 | sell | 1.00 | eurusd | 1.43721 | 1.44944 | 1.43144 | 2011.07.28 02:19 | 1.43740 | 0.00 | 0.00 | 0.00 | -19.00 |
| 7830059 | 2011.07.28 21:00 | sell | 0.80 | eurusd | 1.43174 | 1.43164 | 1.42584 | 2011.07.28 21:09 | 1.43065 | 0.00 | 0.00 | 0.00 | 87.20 |
| 7830123 | 2011.07.28 21:00 | sell | 0.20 | eurusd | 1.43174 | 1.43069 | 1.42584 | 2011.07.28 21:11 | 1.43030 | 0.00 | 0.00 | 0.00 | 28.80 |
| 7838526 | 2011.07.29 20:15 | sell | 0.80 | usdchf | 0.78852 | 0.80454 | 0.78254 | 2011.07.29 22:42 | 0.78796 | 0.00 | 0.00 | 0.00 | 56.86 |
| 7839350 | 2011.07.29 22:01 | buy | 0.80 | gbpusd | 1.64313 | 1.63113 | 1.64913 | 2011.07.29 22:44 | 1.64281 | 0.00 | 0.00 | 0.00 | -25.60 |
| 7839351 | 2011.07.29 22:01 | buy | 0.70 | eurusd | 1.43667 | 1.43641 | 1.44221 | 2011.07.29 22:07 | 1.43728 | 0.00 | 0.00 | 0.00 | 42.70 |
| 7839402 | 2011.07.29 22:01 | buy | 0.20 | eurusd | 1.43667 | 1.43754 | 1.44221 | 2011.07.29 22:13 | 1.43754 | 0.00 | 0.00 | 0.00 | 17.40 |
| 7842382 | 2011.08.01 01:53 | buy limit | 1.90 | eurusd | 1.42606 | 0.00000 | 0.00000 | 2011.08.01 01:53 | 1.43638 | cancelled | |||
| 7843479 | 2011.08.01 06:30 | buy | 0.70 | gbpusd | 1.64433 | 1.64417 | 1.64997 | 2011.08.01 07:02 | 1.64502 | 0.00 | 0.00 | 0.00 | 48.30 |
| 7843577 | 2011.08.01 06:30 | buy | 0.30 | gbpusd | 1.64433 | 1.64417 | 1.64997 | 2011.08.01 07:02 | 1.64502 | 0.00 | 0.00 | 0.00 | 20.70 |
| 7849292 | 2011.08.01 20:15 | sell | 1.00 | eurchf | 1.11272 | 1.12448 | 1.11148 | 2011.08.02 03:15 | 1.11774 | 0.00 | 0.00 | -3.43 | -640.61 |
| 7849394 | 2011.08.01 20:45 | sell | 0.90 | eurjpy | 109.923 | 109.931 | 109.851 | 2011.08.01 21:14 | 109.854 | 0.00 | 0.00 | 0.00 | 80.48 |
| 7849603 | 2011.08.01 21:45 | sell | 0.80 | eurjpy | 110.048 | 110.026 | 109.946 | 2011.08.01 22:08 | 109.950 | 0.00 | 0.00 | 0.00 | 101.71 |
| 7849691 | 2011.08.01 22:00 | sell | 0.70 | gbpusd | 1.62999 | 1.63005 | 1.62412 | 2011.08.01 22:18 | 1.63005 | 0.00 | 0.00 | 0.00 | -4.20 |
| 7849832 | 2011.08.01 22:30 | sell | 0.80 | usdchf | 0.78239 | 0.79841 | 0.77641 | 2011.08.02 03:30 | 0.78306 | 0.00 | 0.00 | -1.84 | -68.45 |
| 7850063 | 2011.08.01 22:45 | sell | 0.70 | gbpusd | 1.63050 | 1.63005 | 1.62447 | 2011.08.01 23:09 | 1.63005 | 0.00 | 0.00 | 0.00 | 31.50 |
| 7851031 | 2011.08.02 00:45 | sell | 0.70 | eurjpy | 110.283 | 111.488 | 110.188 | 2011.08.02 01:17 | 110.188 | 0.00 | 0.00 | 0.00 | 86.04 |
| 7851531 | 2011.08.02 01:28 | sell | 0.70 | eurjpy | 110.208 | 111.414 | 110.114 | 2011.08.02 06:45 | 110.436 | 0.00 | 0.00 | 0.00 | -205.92 |
| 7852232 | 2011.08.02 03:00 | sell | 0.50 | eurusd | 1.42699 | 1.42684 | 1.42104 | 2011.08.02 03:10 | 1.42597 | 0.00 | 0.00 | 0.00 | 51.00 |
| 7852564 | 2011.08.02 03:45 | sell | 0.90 | eurusd | 1.42785 | 1.42790 | 1.42188 | 2011.08.02 03:56 | 1.42790 | 0.00 | 0.00 | 0.00 | -4.50 |
| 7852655 | 2011.08.02 04:00 | sell | 0.80 | gbpusd | 1.63170 | 1.63208 | 1.62575 | 2011.08.02 04:21 | 1.63208 | 0.00 | 0.00 | 0.00 | -30.40 |
| 7857333 | 2011.08.02 16:00 | sell | 1.00 | eurusd | 1.42246 | 1.42293 | 1.41651 | 2011.08.02 16:13 | 1.42239 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7857462 | 2011.08.02 16:13 | sell | 0.80 | eurusd | 1.42259 | 1.42239 | 1.41659 | 2011.08.02 16:20 | 1.42171 | 0.00 | 0.00 | 0.00 | 70.40 |
| 7857517 | 2011.08.02 16:13 | sell | 0.10 | eurusd | 1.42259 | 1.42331 | 1.41659 | 2011.08.02 16:21 | 1.42154 | 0.00 | 0.00 | 0.00 | 10.50 |
| 7857560 | 2011.08.02 16:23 | sell | 0.90 | eurusd | 1.42253 | 1.42257 | 1.41677 | 2011.08.02 16:26 | 1.42167 | 0.00 | 0.00 | 0.00 | 77.40 |
| 7857989 | 2011.08.02 17:00 | sell | 1.10 | gbpusd | 1.62919 | 1.62896 | 1.62316 | 2011.08.02 17:01 | 1.62815 | 0.00 | 0.00 | 0.00 | 114.40 |
| 7858134 | 2011.08.02 17:09 | sell | 1.00 | gbpusd | 1.62840 | 1.64052 | 1.62252 | 2011.08.02 18:13 | 1.62706 | 0.00 | 0.00 | 0.00 | 134.00 |
| 7858331 | 2011.08.02 17:30 | buy | 0.30 | usdcad | 0.95727 | 0.94525 | 0.95865 | 2011.08.02 17:34 | 0.95818 | 0.00 | 0.00 | 0.00 | 28.49 |
| 7858353 | 2011.08.02 17:30 | buy | 0.10 | usdcad | 0.95727 | 0.94525 | 0.95865 | 2011.08.02 17:35 | 0.95823 | 0.00 | 0.00 | 0.00 | 10.02 |
| 7860460 | 2011.08.02 22:00 | sell | 1.00 | usdjpy | 77.195 | 77.200 | 76.598 | 2011.08.02 22:30 | 77.095 | 0.00 | 0.00 | 0.00 | 129.71 |
| 7863011 | 2011.08.03 01:15 | sell | 1.10 | eurjpy | 109.687 | 109.641 | 109.561 | 2011.08.03 01:30 | 109.586 | 0.00 | 0.00 | 0.00 | 143.86 |
| 7863949 | 2011.08.03 03:15 | sell | 1.10 | usdchf | 0.76712 | 0.76757 | 0.76118 | 2011.08.03 03:32 | 0.76757 | 0.00 | 0.00 | 0.00 | -64.49 |
| 7864765 | 2011.08.03 06:15 | sell | 1.00 | eurusd | 1.41940 | 1.42115 | 1.41347 | 2011.08.03 09:10 | 1.41833 | 0.00 | 0.00 | 0.00 | 107.00 |
| 7864766 | 2011.08.03 06:15 | sell | 0.90 | gbpusd | 1.62714 | 1.62806 | 1.62128 | 2011.08.03 08:30 | 1.62683 | 0.00 | 0.00 | 0.00 | 27.90 |
| 7866547 | 2011.08.03 10:00 | sell | 1.20 | usdchf | 0.76887 | 0.78493 | 0.76793 | 2011.08.03 10:00 | 0.76803 | 0.00 | 0.00 | 0.00 | 131.24 |
| 7866666 | 2011.08.03 10:00 | sell | 1.00 | usdchf | 0.76859 | 0.78474 | 0.76774 | 2011.08.03 14:24 | 0.77275 | 0.00 | 0.00 | 0.00 | -538.34 |
| 7872900 | 2011.08.03 20:00 | sell | 1.10 | usdchf | 0.76743 | 0.77719 | 0.76646 | 2011.08.03 21:27 | 0.76659 | 0.00 | 0.00 | 0.00 | 120.53 |
| 7876918 | 2011.08.04 04:45 | buy | 1.00 | gbpusd | 1.64114 | 1.62877 | 1.64177 | 2011.08.04 13:12 | 1.62877 | 0.00 | 0.00 | 0.00 | -1 237.00 |
| 7881648 | 2011.08.04 15:15 | buy | 0.90 | eurjpy | 113.267 | 112.056 | 113.356 | 2011.08.04 15:21 | 113.356 | 0.00 | 0.00 | 0.00 | 100.57 |
| 7881651 | 2011.08.04 15:15 | buy | 0.70 | usdjpy | 79.596 | 79.613 | 79.693 | 2011.08.04 15:25 | 79.693 | 0.00 | 0.00 | 0.00 | 85.20 |
| 7882780 | 2011.08.04 15:45 | buy | 0.90 | eurjpy | 112.784 | 112.801 | 112.881 | 2011.08.04 15:46 | 112.801 | 0.00 | 0.00 | 0.00 | 19.21 |
| 7882820 | 2011.08.04 15:46 | buy | 0.90 | eurjpy | 112.784 | 111.572 | 112.872 | 2011.08.04 15:48 | 112.806 | 0.00 | 0.00 | 0.00 | 24.86 |
| 7883297 | 2011.08.04 15:55 | buy | 0.90 | eurjpy | 112.806 | 111.607 | 112.907 | 2011.08.04 15:55 | 112.907 | 0.00 | 0.00 | 0.00 | 114.26 |
| 7883380 | 2011.08.04 16:00 | buy | 0.90 | eurjpy | 113.060 | 113.072 | 113.152 | 2011.08.04 16:06 | 113.140 | 0.00 | 0.00 | 0.00 | 90.57 |
| 7883541 | 2011.08.04 16:06 | buy | 0.90 | eurjpy | 113.060 | 111.857 | 113.157 | 2011.08.04 16:08 | 113.157 | 0.00 | 0.00 | 0.00 | 109.75 |
| 7883596 | 2011.08.04 16:11 | buy | 0.90 | eurjpy | 113.044 | 111.851 | 113.151 | 2011.08.04 16:52 | 111.851 | 0.00 | 0.00 | 0.00 | -1 357.28 |
| 7884139 | 2011.08.04 16:30 | buy | 0.70 | usdjpy | 79.300 | 77.990 | 79.390 | 2011.08.04 21:45 | 78.948 | 0.00 | 0.00 | 0.00 | -312.10 |
| 7884559 | 2011.08.04 16:52 | buy | 0.80 | eurjpy | 111.853 | 110.652 | 111.952 | 2011.08.04 16:59 | 111.952 | 0.00 | 0.00 | 0.00 | 100.10 |
| 7884769 | 2011.08.04 17:00 | buy | 0.90 | eurjpy | 111.990 | 112.000 | 112.080 | 2011.08.04 17:03 | 112.000 | 0.00 | 0.00 | 0.00 | 11.38 |
| 7891204 | 2011.08.05 03:30 | buy | 0.80 | usdcad | 0.97925 | 0.96725 | 0.98025 | 2011.08.05 03:49 | 0.98018 | 0.00 | 0.00 | 0.00 | 75.90 |
| 7891205 | 2011.08.05 03:30 | buy | 0.80 | usdjpy | 78.686 | 77.394 | 78.794 | 2011.08.05 03:32 | 78.794 | 0.00 | 0.00 | 0.00 | 109.65 |
| 7891728 | 2011.08.05 04:45 | sell | 0.90 | gbpusd | 1.62515 | 1.63743 | 1.62443 | 2011.08.05 15:45 | 1.62708 | 0.00 | 0.00 | 0.00 | -173.70 |
| 7891940 | 2011.08.05 05:00 | buy | 0.60 | usdcad | 0.97890 | 0.96692 | 0.97992 | 2011.08.05 08:00 | 0.97877 | 0.00 | 0.00 | 0.00 | -7.97 |
| 7891943 | 2011.08.05 05:00 | sell | 0.70 | usdchf | 0.76577 | 0.78182 | 0.76482 | 2011.08.05 05:04 | 0.76499 | 0.00 | 0.00 | 0.00 | 71.37 |
| 7892095 | 2011.08.05 05:30 | sell | 0.60 | eurusd | 1.41179 | 1.42377 | 1.41077 | 2011.08.05 05:37 | 1.41077 | 0.00 | 0.00 | 0.00 | 61.20 |
| 7892985 | 2011.08.05 07:45 | sell | 0.80 | usdchf | 0.76579 | 0.76533 | 0.76493 | 2011.08.05 09:13 | 0.76533 | 0.00 | 0.00 | 0.00 | 48.08 |
| 7907246 | 2011.08.08 07:15 | buy | 0.80 | gbpusd | 1.63911 | 1.62709 | 1.64009 | 2011.08.08 07:21 | 1.63982 | 0.00 | 0.00 | 0.00 | 56.80 |
| 7907380 | 2011.08.08 07:30 | buy | 0.80 | eurusd | 1.43097 | 1.41853 | 1.43153 | 2011.08.08 07:30 | 1.43143 | 0.00 | 0.00 | 0.00 | 36.80 |
| 7907468 | 2011.08.08 07:42 | buy | 0.80 | eurusd | 1.43060 | 1.41853 | 1.43153 | 2011.08.08 07:45 | 1.43150 | 0.00 | 0.00 | 0.00 | 72.00 |
| 7909077 | 2011.08.08 10:45 | sell | 0.80 | usdchf | 0.76082 | 0.76027 | 0.75987 | 2011.08.08 11:08 | 0.75987 | 0.00 | 0.00 | 0.00 | 100.02 |
| 7909649 | 2011.08.08 12:15 | buy | 0.80 | eurusd | 1.43284 | 1.42054 | 1.43354 | 2011.08.08 15:31 | 1.42054 | 0.00 | 0.00 | 0.00 | -984.00 |
| 7911084 | 2011.08.08 15:00 | sell | 0.60 | usdjpy | 77.828 | 77.812 | 77.732 | 2011.08.08 16:54 | 77.732 | 0.00 | 0.00 | 0.00 | 74.10 |
| 7911189 | 2011.08.08 15:31 | buy | 0.90 | gbpusd | 1.63550 | 0.00000 | 1.64400 | 2011.08.08 20:01 | 1.63570 | 0.00 | 0.00 | 0.00 | 18.00 |
| 7911385 | 2011.08.08 15:51 | buy | 0.90 | eurusd | 1.41899 | 1.42105 | 1.42893 | 2011.08.08 18:18 | 1.42105 | 0.00 | 0.00 | 0.00 | 185.40 |
| 7914432 | 2011.08.08 21:15 | sell | 0.70 | usdjpy | 77.748 | 77.728 | 77.648 | 2011.08.08 21:22 | 77.648 | 0.00 | 0.00 | 0.00 | 90.15 |
| 7919800 | 2011.08.09 03:37 | buy limit | 1.80 | eurusd | 1.40150 | 0.00000 | 1.44200 | 2011.08.09 03:39 | 1.41677 | cancelled | |||
| 7919801 | 2011.08.09 03:39 | buy limit | 1.80 | eurusd | 1.39450 | 0.00000 | 1.39750 | 2011.08.09 03:39 | 1.41677 | cancelled | |||
| 7919803 | 2011.08.09 03:39 | buy limit | 0.90 | eurusd | 1.40150 | 0.00000 | 1.40450 | 2011.08.09 03:57 | 1.41707 | cancelled | |||
| 7919807 | 2011.08.09 03:40 | buy limit | 0.90 | eurusd | 1.39450 | 0.00000 | 1.39750 | 2011.08.09 03:57 | 1.41729 | cancelled | |||
| 7919808 | 2011.08.09 03:41 | sell limit | 0.90 | eurusd | 1.44200 | 0.00000 | 1.44000 | 2011.08.09 03:56 | 1.41712 | cancelled | |||
| 7919809 | 2011.08.09 03:41 | sell limit | 0.90 | eurusd | 1.45400 | 0.00000 | 1.45100 | 2011.08.09 03:57 | 1.41710 | cancelled | |||
| 7919814 | 2011.08.09 03:42 | buy limit | 0.90 | gbpusd | 1.62250 | 0.00000 | 1.62550 | 2011.08.09 03:57 | 1.62991 | cancelled | |||
| 7919816 | 2011.08.09 03:42 | buy limit | 0.90 | gbpusd | 1.61800 | 0.00000 | 1.62100 | 2011.08.09 03:57 | 1.62988 | cancelled | |||
| 7919822 | 2011.08.09 03:45 | buy limit | 0.90 | usdjpy | 77.150 | 0.000 | 77.350 | 2011.08.09 03:57 | 77.491 | cancelled | |||
| 7919823 | 2011.08.09 03:45 | buy limit | 0.90 | usdjpy | 76.900 | 0.000 | 77.100 | 2011.08.09 03:57 | 77.482 | cancelled | |||
| 7919826 | 2011.08.09 03:46 | buy limit | 0.90 | usdjpy | 76.350 | 0.000 | 76.550 | 2011.08.09 03:57 | 77.481 | cancelled | |||
| 7921824 | 2011.08.09 08:30 | buy | 0.70 | usdcad | 0.99455 | 0.99482 | 0.99552 | 2011.08.09 08:44 | 0.99552 | 0.00 | 0.00 | 0.00 | 68.21 |
| 7934468 | 2011.08.10 00:30 | sell | 0.80 | usdchf | 0.72354 | 0.73972 | 0.72272 | 2011.08.10 00:49 | 0.72294 | 0.00 | 0.00 | 0.00 | 66.40 |
| 7934559 | 2011.08.10 00:45 | sell | 0.70 | usdjpy | 77.169 | 77.147 | 77.067 | 2011.08.10 02:01 | 77.074 | 0.00 | 0.00 | 0.00 | 86.28 |
| 7935893 | 2011.08.10 03:30 | sell | 0.80 | usdcad | 0.98287 | 0.99511 | 0.98211 | 2011.08.10 04:07 | 0.98216 | 0.00 | 0.00 | 0.00 | 57.83 |
| 7936364 | 2011.08.10 04:15 | sell | 0.80 | usdchf | 0.72432 | 0.74036 | 0.72336 | 2011.08.10 07:31 | 0.72418 | 0.00 | 0.00 | 0.00 | 15.47 |
| 7936835 | 2011.08.10 07:30 | buy | 0.80 | eurusd | 1.43437 | 1.43431 | 1.43541 | 2011.08.10 08:32 | 1.43539 | 0.00 | 0.00 | 0.00 | 81.60 |
| 7936965 | 2011.08.10 08:30 | sell | 0.70 | usdchf | 0.72535 | 0.74144 | 0.72444 | 2011.08.10 09:24 | 0.72462 | 0.00 | 0.00 | 0.00 | 70.52 |
| 7942889 | 2011.08.10 16:45 | sell | 0.80 | usdchf | 0.72771 | 0.74383 | 0.72683 | 2011.08.10 16:50 | 0.72683 | 0.00 | 0.00 | 0.00 | 96.86 |
| 7943011 | 2011.08.10 16:52 | sell | 0.80 | usdchf | 0.72740 | 0.74361 | 0.72661 | 2011.08.10 16:52 | 0.72675 | 0.00 | 0.00 | 0.00 | 71.55 |
| 7946229 | 2011.08.10 20:00 | sell | 0.80 | usdjpy | 76.549 | 76.876 | 76.453 | 2011.08.11 04:10 | 76.876 | 0.00 | 0.00 | -5.93 | -340.29 |
| 7946464 | 2011.08.10 21:00 | sell | 0.70 | eurusd | 1.42078 | 1.43277 | 1.41957 | 2011.08.10 21:59 | 1.41957 | 0.00 | 0.00 | 0.00 | 84.70 |
| 7946469 | 2011.08.10 21:00 | sell | 0.60 | eurjpy | 109.009 | 108.990 | 108.910 | 2011.08.10 22:58 | 108.911 | 0.00 | 0.00 | 0.00 | 76.54 |
| 7949352 | 2011.08.11 03:00 | buy | 0.70 | usdcad | 0.99269 | 0.98078 | 0.99378 | 2011.08.11 07:30 | 0.99066 | 0.00 | 0.00 | 0.00 | -143.44 |
| 7949357 | 2011.08.11 03:00 | buy | 0.70 | usdcad | 0.99269 | 0.98078 | 0.99378 | 2011.08.11 07:30 | 0.99066 | 0.00 | 0.00 | 0.00 | -143.44 |
| 7949696 | 2011.08.11 03:31 | sell | 0.50 | usdchf | 0.72729 | 0.74329 | 0.72629 | 2011.08.11 03:48 | 0.72648 | 0.00 | 0.00 | 0.00 | 55.75 |
| 7949697 | 2011.08.11 03:31 | sell | 0.50 | gbpusd | 1.61324 | 1.62546 | 1.61246 | 2011.08.11 10:15 | 1.61734 | 0.00 | 0.00 | 0.00 | -205.00 |
| 7949698 | 2011.08.11 03:31 | sell | 0.50 | gbpusd | 1.61324 | 1.62546 | 1.61246 | 2011.08.11 10:15 | 1.61730 | 0.00 | 0.00 | 0.00 | -203.00 |
| 7949750 | 2011.08.11 03:45 | sell | 0.30 | eurusd | 1.41765 | 1.41765 | 1.41655 | 2011.08.11 04:13 | 1.41678 | 0.00 | 0.00 | 0.00 | 26.10 |
| 7949751 | 2011.08.11 03:45 | sell | 0.30 | eurusd | 1.41767 | 1.41765 | 1.41655 | 2011.08.11 04:13 | 1.41687 | 0.00 | 0.00 | 0.00 | 24.00 |
| 7950067 | 2011.08.11 04:45 | sell | 0.40 | eurusd | 1.41945 | 1.43153 | 1.41833 | 2011.08.11 07:45 | 1.42142 | 0.00 | 0.00 | 0.00 | -78.80 |
| 7950068 | 2011.08.11 04:45 | sell | 0.40 | eurusd | 1.41944 | 1.43153 | 1.41833 | 2011.08.11 07:45 | 1.42144 | 0.00 | 0.00 | 0.00 | -80.00 |
| 7958868 | 2011.08.11 19:15 | buy | 0.40 | usdchf | 0.75167 | 0.73564 | 0.75264 | 2011.08.11 19:15 | 0.75168 | 0.00 | 0.00 | 0.00 | 0.53 |
| 7958869 | 2011.08.11 19:15 | buy | 0.70 | usdchf | 0.75174 | 0.73564 | 0.75264 | 2011.08.11 19:15 | 0.75247 | 0.00 | 0.00 | 0.00 | 67.91 |
| 7965008 | 2011.08.12 05:45 | buy | 0.40 | usdchf | 0.76085 | 0.74481 | 0.76181 | 2011.08.12 10:44 | 0.76181 | 0.00 | 0.00 | 0.00 | 50.41 |
| 7965013 | 2011.08.12 05:45 | buy | 0.70 | usdchf | 0.76085 | 0.74481 | 0.76181 | 2011.08.12 10:44 | 0.76181 | 0.00 | 0.00 | 0.00 | 88.21 |
| 7980543 | 2011.08.12 13:45 | buy | 0.70 | usdchf | 0.76928 | 0.75317 | 0.77017 | 2011.08.12 14:07 | 0.76997 | 0.00 | 0.00 | 0.00 | 62.73 |
| 7980544 | 2011.08.12 13:45 | buy | 0.40 | usdchf | 0.76928 | 0.75317 | 0.77017 | 2011.08.12 14:07 | 0.76997 | 0.00 | 0.00 | 0.00 | 35.85 |
| 7984152 | 2011.08.12 23:45 | buy | 0.90 | gbpusd | 1.62731 | 1.61541 | 1.62841 | 2011.08.15 00:05 | 1.62841 | 0.00 | 0.00 | -0.81 | 99.00 |
| 7988262 | 2011.08.15 06:15 | buy | 0.40 | eurjpy | 109.836 | 109.851 | 109.931 | 2011.08.15 08:26 | 109.923 | 0.00 | 0.00 | 0.00 | 45.25 |
| 7989448 | 2011.08.15 09:45 | buy | 0.40 | gbpusd | 1.62769 | 1.61554 | 1.62854 | 2011.08.15 09:45 | 1.62854 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7989553 | 2011.08.15 09:49 | buy | 0.40 | gbpusd | 1.62760 | 1.61561 | 1.62861 | 2011.08.15 10:56 | 1.62855 | 0.00 | 0.00 | 0.00 | 38.00 |
| 7994706 | 2011.08.15 13:15 | buy | 0.40 | usdchf | 0.79003 | 0.77398 | 0.79098 | 2011.08.15 13:16 | 0.79090 | 0.00 | 0.00 | 0.00 | 44.00 |
| 7995046 | 2011.08.15 13:25 | buy | 0.40 | usdchf | 0.79022 | 0.77420 | 0.79120 | 2011.08.15 13:25 | 0.79120 | 0.00 | 0.00 | 0.00 | 49.54 |
| 7995102 | 2011.08.15 13:30 | buy | 0.40 | usdchf | 0.79039 | 0.77435 | 0.79135 | 2011.08.15 14:35 | 0.79135 | 0.00 | 0.00 | 0.00 | 48.52 |
| 7997883 | 2011.08.15 16:15 | buy | 0.40 | usdchf | 0.78375 | 0.76775 | 0.78475 | 2011.08.15 16:20 | 0.78474 | 0.00 | 0.00 | 0.00 | 50.46 |
| 7998029 | 2011.08.15 16:25 | buy | 0.40 | usdchf | 0.78382 | 0.76782 | 0.78482 | 2011.08.15 19:14 | 0.78482 | 0.00 | 0.00 | 0.00 | 50.97 |
| 7999743 | 2011.08.15 20:00 | buy | 0.80 | eurusd | 1.44375 | 1.44444 | 1.44474 | 2011.08.15 20:06 | 1.44444 | 0.00 | 0.00 | 0.00 | 55.20 |
| 8000171 | 2011.08.15 22:00 | buy | 0.40 | usdchf | 0.78438 | 0.76832 | 0.78532 | 2011.08.15 22:49 | 0.78532 | 0.00 | 0.00 | 0.00 | 47.88 |
| 8001492 | 2011.08.16 01:15 | buy | 0.40 | gbpusd | 1.63783 | 1.62581 | 1.63881 | 2011.08.16 07:15 | 1.63698 | 0.00 | 0.00 | 0.00 | -34.00 |
| 8001756 | 2011.08.16 01:45 | sell | 0.70 | usdcad | 0.98105 | 0.99302 | 0.98002 | 2011.08.16 05:00 | 0.98147 | 0.00 | 0.00 | 0.00 | -29.96 |
| 8001818 | 2011.08.16 02:00 | buy | 0.70 | eurusd | 1.44356 | 1.43134 | 1.44454 | 2011.08.16 04:00 | 1.44403 | 0.00 | 0.00 | 0.00 | 32.90 |
| 8002163 | 2011.08.16 03:15 | buy | 0.30 | eurjpy | 110.753 | 110.773 | 110.853 | 2011.08.16 03:19 | 110.838 | 0.00 | 0.00 | 0.00 | 33.21 |
| 8002184 | 2011.08.16 03:25 | buy | 0.30 | eurjpy | 110.763 | 110.779 | 110.859 | 2011.08.16 03:38 | 110.843 | 0.00 | 0.00 | 0.00 | 31.25 |
| 8002742 | 2011.08.16 07:15 | buy | 0.40 | eurjpy | 110.848 | 109.648 | 110.948 | 2011.08.16 16:15 | 110.542 | 0.00 | 0.00 | 0.00 | -159.31 |
| 8002937 | 2011.08.16 08:15 | buy | 0.80 | eurusd | 1.44177 | 1.42970 | 1.44290 | 2011.08.16 12:45 | 1.43983 | 0.00 | 0.00 | 0.00 | -155.20 |
| 8010514 | 2011.08.17 00:45 | buy | 0.40 | gbpusd | 1.64464 | 1.63260 | 1.64560 | 2011.08.17 00:45 | 1.64497 | 0.00 | 0.00 | 0.00 | 13.20 |
| 8010767 | 2011.08.17 01:45 | buy | 0.40 | gbpusd | 1.64472 | 1.63261 | 1.64561 | 2011.08.17 08:00 | 1.64379 | 0.00 | 0.00 | 0.00 | -37.20 |
| 8011354 | 2011.08.17 04:00 | buy | 0.40 | usdchf | 0.79384 | 0.77782 | 0.79482 | 2011.08.17 04:46 | 0.79479 | 0.00 | 0.00 | 0.00 | 47.81 |
| 8034850 | 2011.08.17 23:00 | buy | 0.80 | gbpusd | 1.65492 | 1.64284 | 1.65584 | 2011.08.18 11:15 | 1.65329 | 0.00 | 0.00 | -2.16 | -130.40 |
| 8039725 | 2011.08.18 11:00 | buy | 0.30 | usdchf | 0.79280 | 0.77671 | 0.79371 | 2011.08.18 11:06 | 0.79357 | 0.00 | 0.00 | 0.00 | 29.11 |
| 8045874 | 2011.08.18 21:30 | sell | 0.40 | eurjpy | 109.660 | 110.858 | 109.558 | 2011.08.19 00:45 | 109.578 | 0.00 | 0.00 | -1.89 | 42.86 |
| 8045876 | 2011.08.18 21:30 | sell | 0.70 | eurusd | 1.43291 | 1.43216 | 1.43186 | 2011.08.18 22:01 | 1.43188 | 0.00 | 0.00 | 0.00 | 72.10 |
| 8047170 | 2011.08.18 23:15 | sell | 0.70 | eurusd | 1.43388 | 1.44592 | 1.43272 | 2011.08.19 00:02 | 1.43320 | 0.00 | 0.00 | -1.82 | 47.60 |
| 8051817 | 2011.08.19 05:15 | buy | 0.80 | usdcad | 0.99101 | 0.97901 | 0.99201 | 2011.08.19 08:30 | 0.99091 | 0.00 | 0.00 | 0.00 | -8.07 |
| 8060924 | 2011.08.19 18:30 | buy | 0.80 | gbpusd | 1.65525 | 1.64323 | 1.65623 | 2011.08.22 04:30 | 1.64875 | 0.00 | 0.00 | -0.72 | -520.00 |
| 8060926 | 2011.08.19 18:30 | buy | 0.60 | eurusd | 1.43908 | 1.43993 | 1.44023 | 2011.08.19 18:44 | 1.44023 | 0.00 | 0.00 | 0.00 | 69.00 |
| 8063734 | 2011.08.22 02:33 | buy limit | 1.70 | eurusd | 1.42580 | 0.00000 | 0.00000 | 2011.08.22 02:33 | 1.43655 | cancelled | |||
| 8067106 | 2011.08.22 10:08 | buy limit | 1.70 | eurusd | 1.43610 | 0.00000 | 1.44200 | 2011.08.22 10:12 | 1.43689 | cancelled | |||
| 8067109 | 2011.08.22 10:10 | buy | 1.70 | eurusd | 1.43640 | 0.00000 | 1.44220 | 2011.08.22 11:14 | 1.44090 | 0.00 | 0.00 | 0.00 | 765.00 |
| 8077275 | 2011.08.22 17:45 | buy | 0.40 | eurjpy | 110.521 | 109.322 | 110.622 | 2011.08.23 00:15 | 110.352 | 0.00 | 0.00 | -0.36 | -87.98 |
| 8098565 | 2011.08.23 10:07 | sell | 0.90 | gbpusd | 1.64970 | 0.00000 | 1.64880 | 2011.08.23 10:33 | 1.65158 | 0.00 | 0.00 | 0.00 | -169.20 |
| 8098566 | 2011.08.23 10:15 | sell | 0.90 | eurusd | 1.43940 | 0.00000 | 0.00000 | 2011.08.23 10:33 | 1.44325 | 0.00 | 0.00 | 0.00 | -346.50 |
| 8098873 | 2011.08.23 10:28 | sell | 0.90 | eurusd | 1.44110 | 0.00000 | 1.44010 | 2011.08.23 10:35 | 1.44340 | 0.00 | 0.00 | 0.00 | -207.00 |
| 8099049 | 2011.08.23 10:35 | buy limit | 0.90 | eurusd | 1.44170 | 0.00000 | 0.00000 | 2011.08.23 10:36 | 1.44373 | cancelled | |||
| 8099081 | 2011.08.23 10:58 | sell | 0.90 | eurusd | 1.44620 | 1.44970 | 1.44380 | 2011.08.23 12:25 | 1.44970 | 0.00 | 0.00 | 0.00 | -315.00 |
| 8099148 | 2011.08.23 11:00 | sell | 0.90 | gbpusd | 1.65490 | 1.65720 | 1.65280 | 2011.08.23 11:45 | 1.65720 | 0.00 | 0.00 | 0.00 | -207.00 |
| 8104491 | 2011.08.23 14:30 | buy | 0.70 | gbpusd | 1.65211 | 1.63998 | 1.65298 | 2011.08.23 14:41 | 1.65298 | 0.00 | 0.00 | 0.00 | 60.90 |
| 8105938 | 2011.08.23 15:15 | buy | 0.30 | eurjpy | 110.730 | 109.529 | 110.829 | 2011.08.23 19:15 | 110.476 | 0.00 | 0.00 | 0.00 | -99.51 |
| 8106984 | 2011.08.23 16:00 | buy | 0.50 | eurusd | 1.44439 | 1.44520 | 1.44550 | 2011.08.23 16:00 | 1.44520 | 0.00 | 0.00 | 0.00 | 40.50 |
| 8107071 | 2011.08.23 16:08 | buy | 0.50 | eurusd | 1.44447 | 1.44533 | 1.44563 | 2011.08.23 16:10 | 1.44533 | 0.00 | 0.00 | 0.00 | 43.00 |
| 8122940 | 2011.08.24 06:45 | buy | 0.30 | usdchf | 0.79329 | 0.77716 | 0.79416 | 2011.08.24 18:00 | 0.79366 | 0.00 | 0.00 | 0.00 | 13.99 |
| 8125289 | 2011.08.24 09:46 | buy | 0.30 | eurusd | 1.44100 | 1.43610 | 1.44500 | 2011.08.24 11:00 | 1.43842 | 0.00 | 0.00 | 0.00 | -77.40 |
| 8125291 | 2011.08.24 09:46 | buy | 0.30 | eurusd | 1.44098 | 1.43610 | 1.45150 | 2011.08.24 11:00 | 1.43849 | 0.00 | 0.00 | 0.00 | -74.70 |
| 8127424 | 2011.08.24 11:03 | buy | 0.30 | eurusd | 1.44100 | 1.43580 | 1.44500 | 2011.08.24 11:39 | 1.44322 | 0.00 | 0.00 | 0.00 | 66.60 |
| 8127425 | 2011.08.24 11:03 | buy limit | 0.30 | eurusd | 1.44020 | 1.43500 | 1.45150 | 2011.08.24 11:10 | 1.44035 | cancelled | |||
| 8128151 | 2011.08.24 11:39 | buy limit | 0.30 | eurusd | 1.44200 | 1.43750 | 1.44600 | 2011.08.24 11:47 | 1.44349 | cancelled | |||
| 8128233 | 2011.08.24 11:45 | buy limit | 0.30 | eurusd | 1.44230 | 1.43750 | 1.44600 | 2011.08.24 11:47 | 1.44344 | cancelled | |||
| 8128253 | 2011.08.24 11:47 | buy | 0.30 | eurusd | 1.44349 | 1.44610 | 1.44860 | 2011.08.24 12:08 | 1.44610 | 0.00 | 0.00 | 0.00 | 78.30 |
| 8128442 | 2011.08.24 12:04 | buy limit | 0.30 | eurusd | 1.44430 | 0.00000 | 0.00000 | 2011.08.24 12:07 | 1.44660 | cancelled | |||
| 8128500 | 2011.08.24 12:08 | buy limit | 0.30 | eurusd | 1.44490 | 0.00000 | 0.00000 | 2011.08.24 12:17 | 1.44686 | cancelled | |||
| 8128513 | 2011.08.24 12:12 | buy limit | 0.30 | eurusd | 1.44570 | 0.00000 | 0.00000 | 2011.08.24 12:17 | 1.44688 | cancelled | |||
| 8128531 | 2011.08.24 12:15 | buy limit | 0.30 | eurusd | 1.44610 | 0.00000 | 0.00000 | 2011.08.24 12:15 | 1.44660 | cancelled | |||
| 8129459 | 2011.08.24 13:07 | buy | 0.30 | eurusd | 1.44686 | 1.44220 | 1.45000 | 2011.08.24 14:29 | 1.44635 | 0.00 | 0.00 | 0.00 | -15.30 |
| 8130439 | 2011.08.24 14:29 | sell | 0.90 | eurusd | 1.44635 | 0.00000 | 1.44000 | 2011.08.24 15:15 | 1.44358 | 0.00 | 0.00 | 0.00 | 249.30 |
| 8141329 | 2011.08.25 09:45 | sell | 0.70 | gbpusd | 1.63831 | 1.65043 | 1.63743 | 2011.08.25 10:59 | 1.63745 | 0.00 | 0.00 | 0.00 | 60.20 |
| 8141389 | 2011.08.25 09:51 | buy | 0.30 | eurusd | 1.44300 | 0.00000 | 1.44420 | 2011.08.25 10:07 | 1.44417 | 0.00 | 0.00 | 0.00 | 35.10 |
| 8141392 | 2011.08.25 09:51 | buy | 0.30 | eurusd | 1.44300 | 0.00000 | 1.44610 | 2011.08.25 10:09 | 1.44471 | 0.00 | 0.00 | 0.00 | 51.30 |
| 8141425 | 2011.08.25 09:54 | buy limit | 0.30 | eurusd | 1.44010 | 0.00000 | 0.00000 | 2011.08.25 10:17 | 1.44559 | cancelled | |||
| 8142543 | 2011.08.25 10:22 | buy limit | 0.90 | eurusd | 1.44500 | 0.00000 | 0.00000 | 2011.08.25 11:07 | 1.44691 | cancelled | |||
| 8150072 | 2011.08.25 17:35 | buy | 0.50 | eurusd | 1.43693 | 1.43380 | 1.43940 | 2011.08.25 17:49 | 1.43380 | 0.00 | 0.00 | 0.00 | -156.50 |
| 8150284 | 2011.08.25 17:50 | sell limit | 0.50 | eurusd | 1.43520 | 0.00000 | 0.00000 | 2011.08.25 17:50 | 1.43288 | cancelled | |||
| 8150409 | 2011.08.25 17:51 | buy limit | 0.50 | eurusd | 1.43260 | 0.00000 | 1.43420 | 2011.08.25 17:52 | 1.43435 | cancelled | |||
| 8150448 | 2011.08.25 17:52 | sell | 0.50 | eurusd | 1.43438 | 1.43750 | 1.43250 | 2011.08.25 18:16 | 1.43701 | 0.00 | 0.00 | 0.00 | -131.50 |
| 8152392 | 2011.08.25 23:45 | buy | 0.30 | usdjpy | 77.463 | 76.177 | 77.577 | 2011.08.26 18:34 | 76.658 | 0.00 | 0.00 | -0.39 | -315.04 |
| 8153082 | 2011.08.26 02:01 | sell | 0.50 | eurgbp | 0.88259 | 0.00000 | 0.00000 | 2011.08.30 13:08 | 0.88229 | 0.00 | 0.00 | -3.12 | 24.50 |
| 8153083 | 2011.08.26 02:01 | sell | 0.60 | usdchf | 0.79366 | 0.00000 | 0.00000 | 2011.08.26 02:32 | 0.79372 | 0.00 | 0.00 | 0.00 | -4.54 |
| 8153084 | 2011.08.26 02:01 | buy | 0.50 | eurusd | 1.43740 | 0.00000 | 0.00000 | 2011.08.26 02:24 | 1.43769 | 0.00 | 0.00 | 0.00 | 14.50 |
| 8154087 | 2011.08.26 05:15 | sell | 0.60 | gbpusd | 1.62972 | 1.64177 | 1.62877 | 2011.08.26 10:15 | 1.63042 | 0.00 | 0.00 | 0.00 | -42.00 |
| 8172291 | 2011.08.29 01:05 | sell | 0.30 | usdjpy | 76.689 | 78.021 | 76.621 | 2011.08.29 06:00 | 76.684 | 0.00 | 0.00 | 0.00 | 1.96 |
| 8172639 | 2011.08.29 02:00 | buy | 0.40 | eurusd | 1.44975 | 0.00000 | 0.00000 | 2011.08.29 02:02 | 1.44985 | 0.00 | 0.00 | 0.00 | 4.00 |
| 8174024 | 2011.08.29 08:30 | buy | 0.30 | usdchf | 0.80839 | 0.79239 | 0.80939 | 2011.08.29 09:22 | 0.80930 | 0.00 | 0.00 | 0.00 | 33.73 |
| 8175293 | 2011.08.29 11:15 | buy | 0.60 | eurusd | 1.45219 | 1.44000 | 1.45320 | 2011.08.29 15:45 | 1.45192 | 0.00 | 0.00 | 0.00 | -16.20 |
| 8175886 | 2011.08.29 12:30 | buy | 0.50 | gbpusd | 1.63785 | 1.62577 | 1.63877 | 2011.08.29 13:04 | 1.63877 | 0.00 | 0.00 | 0.00 | 46.00 |
| 8176437 | 2011.08.29 14:15 | sell | 0.30 | usdjpy | 76.657 | 77.959 | 76.559 | 2011.08.29 21:00 | 76.944 | 0.00 | 0.00 | 0.00 | -111.90 |
| 8179004 | 2011.08.29 20:00 | buy | 0.60 | gbpusd | 1.63888 | 1.62687 | 1.63987 | 2011.08.29 20:14 | 1.63987 | 0.00 | 0.00 | 0.00 | 59.40 |
| 8179344 | 2011.08.29 21:45 | buy | 0.30 | eurjpy | 111.520 | 110.314 | 111.614 | 2011.08.30 01:00 | 111.542 | 0.00 | 0.00 | -0.27 | 8.58 |
| 8181107 | 2011.08.30 02:00 | buy | 0.40 | eurusd | 1.45242 | 0.00000 | 0.00000 | 2011.08.30 08:43 | 1.45290 | 0.00 | 0.00 | 0.00 | 19.20 |
| 8184793 | 2011.08.30 09:30 | buy | 0.30 | usdchf | 0.81649 | 0.80047 | 0.81747 | 2011.08.30 10:04 | 0.81747 | 0.00 | 0.00 | 0.00 | 35.96 |
| 8188457 | 2011.08.30 16:00 | buy | 0.30 | usdchf | 0.81840 | 0.80235 | 0.81935 | 2011.08.30 16:08 | 0.81790 | 0.00 | 0.00 | 0.00 | -18.34 |
| 8188596 | 2011.08.30 16:50 | sell | 0.30 | eurjpy | 110.794 | 110.741 | 110.661 | 2011.08.30 16:59 | 110.687 | 0.00 | 0.00 | 0.00 | 41.85 |
| 8188605 | 2011.08.30 16:50 | sell | 0.60 | eurusd | 1.44337 | 1.44239 | 1.44209 | 2011.08.30 17:01 | 1.44219 | 0.00 | 0.00 | 0.00 | 70.80 |
| 8188689 | 2011.08.30 16:50 | buy | 0.30 | usdchf | 0.81948 | 0.80327 | 0.82027 | 2011.08.30 20:26 | 0.82027 | 0.00 | 0.00 | 0.00 | 28.89 |
| 8190007 | 2011.08.30 20:15 | sell | 0.60 | gbpusd | 1.63087 | 1.64294 | 1.62994 | 2011.08.30 20:30 | 1.62994 | 0.00 | 0.00 | 0.00 | 55.80 |
| 8190318 | 2011.08.30 21:15 | sell | 0.70 | gbpusd | 1.63114 | 1.64320 | 1.63020 | 2011.08.30 21:55 | 1.63020 | 0.00 | 0.00 | 0.00 | 65.80 |
| 8190624 | 2011.08.30 22:24 | sell | 0.20 | gbpusd | 1.63092 | 1.66369 | 1.62989 | 2011.08.30 23:05 | 1.62998 | 0.00 | 0.00 | 0.00 | 18.80 |
| 8190637 | 2011.08.30 22:30 | sell | 0.70 | gbpusd | 1.63136 | 1.64339 | 1.63039 | 2011.08.30 23:00 | 1.63039 | 0.00 | 0.00 | 0.00 | 67.90 |
| 8190638 | 2011.08.30 22:30 | sell | 0.30 | eurjpy | 110.827 | 110.812 | 110.732 | 2011.08.30 23:15 | 110.743 | 0.00 | 0.00 | 0.00 | 32.87 |
| 8192419 | 2011.08.31 02:00 | buy | 0.50 | eurusd | 1.44325 | 0.00000 | 0.00000 | 2011.08.31 02:31 | 1.44376 | 0.00 | 0.00 | 0.00 | 25.50 |
| 8192421 | 2011.08.31 02:00 | sell | 0.70 | usdchf | 0.81923 | 0.00000 | 0.00000 | 2011.08.31 05:11 | 0.81886 | 0.00 | 0.00 | 0.00 | 31.63 |
| 8192422 | 2011.08.31 02:00 | sell | 0.40 | eurgbp | 0.88507 | 0.00000 | 0.00000 | 2011.08.31 03:20 | 0.88485 | 0.00 | 0.00 | 0.00 | 14.35 |
| 8193667 | 2011.08.31 04:20 | sell | 0.20 | gbpusd | 1.63076 | 1.66355 | 1.62975 | 2011.08.31 04:38 | 1.62975 | 0.00 | 0.00 | 0.00 | 20.20 |
| 8197904 | 2011.08.31 14:10 | sell | 0.20 | gbpusd | 1.62931 | 1.66211 | 1.62831 | 2011.08.31 17:56 | 1.62836 | 0.00 | 0.00 | 0.00 | 19.00 |
| 8203992 | 2011.08.31 22:00 | sell | 0.40 | usdchf | 0.80491 | 0.82099 | 0.80399 | 2011.09.01 03:00 | 0.80540 | 0.00 | 0.00 | -2.68 | -24.34 |
| 8204000 | 2011.08.31 22:00 | sell | 0.30 | usdjpy | 76.568 | 77.872 | 76.472 | 2011.09.01 07:00 | 76.929 | 0.00 | 0.00 | -2.22 | -140.78 |
| 8206473 | 2011.09.01 02:01 | sell | 0.60 | usdchf | 0.80656 | 0.00000 | 0.00000 | 2011.09.01 02:16 | 0.80615 | 0.00 | 0.00 | 0.00 | 30.52 |
| 8206474 | 2011.09.01 02:01 | buy | 0.40 | eurusd | 1.43733 | 0.00000 | 0.00000 | 2011.09.01 11:39 | 1.42864 | 0.00 | 0.00 | 0.00 | -347.60 |
| 8206475 | 2011.09.01 02:01 | sell | 0.30 | eurgbp | 0.88448 | 0.00000 | 0.00000 | 2011.09.01 02:54 | 0.88430 | 0.00 | 0.00 | 0.00 | 8.77 |
| 8207632 | 2011.09.01 04:15 | sell | 0.30 | usdchf | 0.80741 | 0.82337 | 0.80637 | 2011.09.01 04:40 | 0.80637 | 0.00 | 0.00 | 0.00 | 38.69 |
| 8209144 | 2011.09.01 06:45 | sell | 0.60 | gbpusd | 1.62403 | 1.63611 | 1.62311 | 2011.09.01 06:56 | 1.62313 | 0.00 | 0.00 | 0.00 | 54.00 |
| 8210338 | 2011.09.01 09:33 | buy | 0.20 | gbpusd | 1.62443 | 1.59171 | 1.62701 | 2011.09.08 10:58 | 1.59171 | 0.00 | 0.00 | -1.26 | -654.40 |
| 8210525 | 2011.09.01 10:00 | sell | 0.30 | usdchf | 0.80628 | 0.82225 | 0.80525 | 2011.09.01 10:52 | 0.80525 | 0.00 | 0.00 | 0.00 | 38.37 |
| 8212291 | 2011.09.01 11:39 | sell | 2.30 | eurusd | 1.42860 | 0.00000 | 0.00000 | 2011.09.01 12:10 | 1.42661 | 0.00 | 0.00 | 0.00 | 457.70 |
| 8214335 | 2011.09.01 16:00 | sell | 0.70 | eurusd | 1.42993 | 1.42915 | 1.42885 | 2011.09.01 16:08 | 1.42885 | 0.00 | 0.00 | 0.00 | 75.60 |
| 8214569 | 2011.09.01 16:45 | sell | 0.70 | eurusd | 1.42954 | 1.42866 | 1.42836 | 2011.09.01 16:48 | 1.42866 | 0.00 | 0.00 | 0.00 | 61.60 |
| 8217837 | 2011.09.01 22:15 | sell | 0.40 | usdchf | 0.79517 | 0.81123 | 0.79423 | 2011.09.01 22:57 | 0.79423 | 0.00 | 0.00 | 0.00 | 47.34 |
| 8218414 | 2011.09.02 00:15 | sell | 0.40 | usdchf | 0.79560 | 0.81163 | 0.79463 | 2011.09.02 00:16 | 0.79585 | 0.00 | 0.00 | 0.00 | -12.57 |
| 8218419 | 2011.09.02 00:16 | sell | 0.40 | usdchf | 0.79555 | 0.81154 | 0.79454 | 2011.09.02 00:56 | 0.79468 | 0.00 | 0.00 | 0.00 | 43.79 |
| 8219074 | 2011.09.02 02:00 | sell | 0.70 | usdchf | 0.79521 | 0.00000 | 0.00000 | 2011.09.02 02:35 | 0.79482 | 0.00 | 0.00 | 0.00 | 34.35 |
| 8219083 | 2011.09.02 02:00 | sell | 0.40 | eurgbp | 0.88099 | 0.00000 | 0.00000 | 2011.09.02 08:37 | 0.88071 | 0.00 | 0.00 | 0.00 | 18.13 |
| 8219089 | 2011.09.02 02:00 | buy | 0.40 | eurusd | 1.42628 | 0.00000 | 0.00000 | 2011.09.02 02:08 | 1.42673 | 0.00 | 0.00 | 0.00 | 18.00 |
| 8220973 | 2011.09.02 04:30 | sell | 0.70 | eurusd | 1.42831 | 1.42738 | 1.42708 | 2011.09.02 05:31 | 1.42738 | 0.00 | 0.00 | 0.00 | 65.10 |
| 8227078 | 2011.09.02 17:15 | sell | 0.40 | usdchf | 0.78554 | 0.80155 | 0.78455 | 2011.09.02 17:17 | 0.78455 | 0.00 | 0.00 | 0.00 | 50.47 |
| 8227127 | 2011.09.02 17:26 | sell | 0.40 | usdchf | 0.78549 | 0.80147 | 0.78447 | 2011.09.02 17:31 | 0.78447 | 0.00 | 0.00 | 0.00 | 52.01 |
| 8227998 | 2011.09.02 21:30 | sell | 0.40 | usdchf | 0.78794 | 0.80394 | 0.78694 | 2011.09.05 05:30 | 0.78888 | 0.00 | 0.00 | -0.91 | -47.66 |
| 8229095 | 2011.09.05 02:00 | buy | 0.50 | eurusd | 1.41588 | 0.00000 | 0.00000 | 2011.09.05 04:31 | 1.41618 | 0.00 | 0.00 | 0.00 | 15.00 |
| 8229408 | 2011.09.05 04:15 | sell | 0.60 | eurusd | 1.41595 | 1.42816 | 1.41496 | 2011.09.05 07:30 | 1.41652 | 0.00 | 0.00 | 0.00 | -34.20 |
| 8238542 | 2011.09.05 22:30 | buy | 0.70 | usdcad | 0.99085 | 0.97882 | 0.99182 | 2011.09.06 01:15 | 0.99059 | 0.00 | 0.00 | -1.06 | -18.37 |
| 8238813 | 2011.09.05 23:45 | sell | 0.60 | gbpusd | 1.61142 | 1.62354 | 1.61054 | 2011.09.06 01:15 | 1.61079 | 0.00 | 0.00 | -1.62 | 37.80 |
| 8240136 | 2011.09.06 02:00 | buy | 0.50 | eurusd | 1.40648 | 0.00000 | 0.00000 | 2011.09.06 02:08 | 1.40693 | 0.00 | 0.00 | 0.00 | 22.50 |
| 8241443 | 2011.09.06 06:00 | sell | 0.70 | eurusd | 1.40777 | 1.40699 | 1.40669 | 2011.09.06 07:23 | 1.40669 | 0.00 | 0.00 | 0.00 | 75.60 |
| 8254438 | 2011.09.06 14:45 | buy | 0.40 | eurjpy | 109.193 | 109.210 | 109.290 | 2011.09.06 14:53 | 109.210 | 0.00 | 0.00 | 0.00 | 8.79 |
| 8254467 | 2011.09.06 14:54 | buy | 0.40 | eurjpy | 109.190 | 107.981 | 109.281 | 2011.09.06 20:44 | 108.517 | 0.00 | 0.00 | 0.00 | -347.15 |
| 8259838 | 2011.09.07 01:00 | buy | 0.30 | usdjpy | 77.569 | 77.565 | 77.645 | 2011.09.07 01:15 | 77.644 | 0.00 | 0.00 | 0.00 | 28.98 |
| 8260616 | 2011.09.07 02:01 | buy | 0.50 | eurusd | 1.40038 | 0.00000 | 0.00000 | 2011.09.07 02:02 | 1.40065 | 0.00 | 0.00 | 0.00 | 13.50 |
| 8260617 | 2011.09.07 02:01 | sell | 0.70 | usdchf | 0.86155 | 0.00000 | 0.00000 | 2011.09.07 02:53 | 0.86095 | 0.00 | 0.00 | 0.00 | 48.78 |
| 8260618 | 2011.09.07 02:01 | sell | 0.40 | eurgbp | 0.87786 | 0.00000 | 0.00000 | 2011.09.07 16:24 | 0.87740 | 0.00 | 0.00 | 0.00 | 29.40 |
| 8260678 | 2011.09.07 02:15 | sell | 0.60 | eurusd | 1.40064 | 1.41273 | 1.39953 | 2011.09.07 11:10 | 1.41273 | 0.00 | 0.00 | 0.00 | -725.40 |
| 8260680 | 2011.09.07 02:15 | sell | 0.50 | gbpusd | 1.59548 | 1.60774 | 1.59474 | 2011.09.07 03:39 | 1.59474 | 0.00 | 0.00 | 0.00 | 37.00 |
| 8260860 | 2011.09.07 03:01 | buy | 0.30 | usdjpy | 77.551 | 76.249 | 77.649 | 2011.09.07 09:45 | 77.284 | 0.00 | 0.00 | 0.00 | -103.64 |
| 8260872 | 2011.09.07 03:01 | buy | 0.20 | usdchf | 0.86094 | 0.84513 | 0.86213 | 2011.09.07 20:15 | 0.86066 | 0.00 | 0.00 | 0.00 | -6.51 |
| 8261687 | 2011.09.07 04:30 | sell | 0.50 | gbpusd | 1.59671 | 1.60867 | 1.59567 | 2011.09.07 04:51 | 1.59567 | 0.00 | 0.00 | 0.00 | 52.00 |
| 8261980 | 2011.09.07 06:15 | sell | 0.50 | gbpusd | 1.59770 | 1.60969 | 1.59669 | 2011.09.07 10:15 | 1.59781 | 0.00 | 0.00 | 0.00 | -5.50 |
| 8273660 | 2011.09.07 16:56 | buy | 0.20 | eurusd | 1.40558 | 1.37268 | 1.40798 | 2011.09.07 18:13 | 1.40798 | 0.00 | 0.00 | 0.00 | 48.00 |
| 8276241 | 2011.09.07 21:30 | buy | 0.30 | usdchf | 0.85851 | 0.84249 | 0.85949 | 2011.09.08 01:20 | 0.85949 | 0.00 | 0.00 | 0.11 | 34.21 |
| 8278616 | 2011.09.08 02:00 | sell | 0.60 | usdchf | 0.85865 | 0.00000 | 0.00000 | 2011.09.08 15:48 | 0.86827 | 0.00 | 0.00 | 0.00 | -664.77 |
| 8278620 | 2011.09.08 02:00 | buy | 0.40 | eurusd | 1.40859 | 0.00000 | 0.00000 | 2011.09.08 15:36 | 1.39953 | 0.00 | 0.00 | 0.00 | -362.40 |
| 8278621 | 2011.09.08 02:00 | sell | 0.40 | eurgbp | 0.88118 | 0.00000 | 0.00000 | 2011.09.08 06:36 | 0.88086 | 0.00 | 0.00 | 0.00 | 20.42 |
| 8281106 | 2011.09.08 09:00 | buy | 0.20 | usdchf | 0.85870 | 0.84272 | 0.85972 | 2011.09.08 09:11 | 0.85972 | 0.00 | 0.00 | 0.00 | 23.73 |
| 8283327 | 2011.09.08 15:30 | buy | 0.20 | usdchf | 0.86336 | 0.84735 | 0.86435 | 2011.09.08 15:34 | 0.86435 | 0.00 | 0.00 | 0.00 | 22.91 |
| 8284083 | 2011.09.08 15:36 | sell | 2.40 | eurusd | 1.39935 | 0.00000 | 0.00000 | 2011.09.08 15:47 | 1.39642 | 0.00 | 0.00 | 0.00 | 703.20 |
| 8285284 | 2011.09.08 15:48 | sell | 0.20 | eurusd | 1.39510 | 1.39475 | 1.38803 | 2011.09.08 19:10 | 1.39475 | 0.00 | 0.00 | 0.00 | 7.00 |
| 8285347 | 2011.09.08 15:48 | buy | 3.40 | usdchf | 0.86826 | 0.00000 | 0.00000 | 2011.09.08 17:46 | 0.86948 | 0.00 | 0.00 | 0.00 | 477.07 |
| 8296148 | 2011.09.09 01:30 | sell | 0.30 | eurjpy | 107.721 | 108.915 | 107.615 | 2011.09.09 07:15 | 107.832 | 0.00 | 0.00 | 0.00 | -42.97 |
| 8298241 | 2011.09.09 02:00 | buy | 0.40 | eurusd | 1.39025 | 0.00000 | 0.00000 | 2011.09.09 02:09 | 1.39102 | 0.00 | 0.00 | 0.00 | 30.80 |
| 8298242 | 2011.09.09 02:00 | sell | 0.40 | eurgbp | 0.87017 | 0.00000 | 0.00000 | 2011.09.09 02:22 | 0.86992 | 0.00 | 0.00 | 0.00 | 15.97 |
| 8298245 | 2011.09.09 02:00 | sell | 0.60 | usdchf | 0.87434 | 0.00000 | 0.00000 | 2011.09.09 02:09 | 0.87409 | 0.00 | 0.00 | 0.00 | 17.16 |
| 8299337 | 2011.09.09 02:15 | sell | 0.50 | eurusd | 1.39119 | 1.39026 | 1.38996 | 2011.09.09 02:21 | 1.38999 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8299340 | 2011.09.09 02:15 | buy | 0.20 | usdchf | 0.87375 | 0.85770 | 0.87470 | 2011.09.09 02:22 | 0.87470 | 0.00 | 0.00 | 0.00 | 21.72 |
| 8299344 | 2011.09.09 02:15 | buy | 0.20 | usdjpy | 77.476 | 77.500 | 77.580 | 2011.09.09 03:00 | 77.573 | 0.00 | 0.00 | 0.00 | 25.01 |
| 8304569 | 2011.09.09 03:30 | buy | 0.30 | usdchf | 0.87210 | 0.85612 | 0.87312 | 2011.09.09 08:23 | 0.87274 | 0.00 | 0.00 | 0.00 | 22.00 |
| 8304577 | 2011.09.09 03:30 | sell | 0.60 | eurusd | 1.39234 | 1.40446 | 1.39126 | 2011.09.09 03:55 | 1.39198 | 0.00 | 0.00 | 0.00 | 21.60 |
| 8306255 | 2011.09.09 03:55 | sell | 0.60 | eurusd | 1.39177 | 1.39095 | 1.39065 | 2011.09.09 07:13 | 1.39095 | 0.00 | 0.00 | 0.00 | 49.20 |
| 8314106 | 2011.09.09 10:00 | buy | 0.30 | usdchf | 0.87118 | 0.85507 | 0.87207 | 2011.09.09 10:13 | 0.87207 | 0.00 | 0.00 | 0.00 | 30.62 |
| 8317003 | 2011.09.09 15:30 | sell | 0.70 | eurusd | 1.38347 | 1.38278 | 1.38248 | 2011.09.09 15:34 | 1.38248 | 0.00 | 0.00 | 0.00 | 69.30 |
| 8325620 | 2011.09.09 20:15 | buy | 0.30 | usdchf | 0.88112 | 0.86457 | 0.88157 | 2011.09.09 20:18 | 0.88157 | 0.00 | 0.00 | 0.00 | 15.31 |
| 8326345 | 2011.09.09 23:15 | buy | 0.70 | usdcad | 0.99535 | 0.98341 | 0.99641 | 2011.09.09 23:38 | 0.99641 | 0.00 | 0.00 | 0.00 | 74.47 |
| 8327390 | 2011.09.12 02:00 | buy | 0.50 | eurusd | 1.36081 | 0.00000 | 0.00000 | 2011.09.12 02:02 | 1.36157 | 0.00 | 0.00 | 0.00 | 38.00 |
| 8327905 | 2011.09.12 04:16 | sell | 0.20 | gbpusd | 1.58582 | 1.61857 | 1.58441 | 2011.09.12 07:24 | 1.58441 | 0.00 | 0.00 | 0.00 | 28.20 |
| 8330398 | 2011.09.12 09:16 | buy | 0.20 | gbpusd | 1.58195 | 1.54919 | 1.58299 | 2011.09.12 10:07 | 1.58299 | 0.00 | 0.00 | 0.00 | 20.80 |
| 8331039 | 2011.09.12 10:29 | buy | 0.20 | gbpusd | 1.58100 | 1.54811 | 1.58191 | 2011.09.12 10:34 | 1.58191 | 0.00 | 0.00 | 0.00 | 18.20 |
| 8331513 | 2011.09.12 11:15 | sell | 0.40 | eurusd | 1.35923 | 1.36926 | 1.35706 | 2011.09.12 16:59 | 1.36926 | 0.00 | 0.00 | 0.00 | -401.20 |
| 8331516 | 2011.09.12 11:15 | buy | 0.30 | usdchf | 0.88692 | 0.87093 | 0.88793 | 2011.09.12 11:34 | 0.88793 | 0.00 | 0.00 | 0.00 | 34.12 |
| 8331640 | 2011.09.12 11:30 | sell | 0.60 | eurusd | 1.35962 | 1.37162 | 1.35842 | 2011.09.12 17:45 | 1.36310 | 0.00 | 0.00 | 0.00 | -208.80 |
| 8331669 | 2011.09.12 11:36 | buy | 0.30 | usdchf | 0.88753 | 0.87152 | 0.88852 | 2011.09.12 20:30 | 0.88696 | 0.00 | 0.00 | 0.00 | -19.28 |
| 8331920 | 2011.09.12 12:45 | sell | 0.20 | eurjpy | 104.850 | 106.051 | 104.751 | 2011.09.12 13:33 | 104.751 | 0.00 | 0.00 | 0.00 | 25.71 |
| 8332032 | 2011.09.12 13:00 | sell | 0.20 | usdjpy | 77.052 | 77.032 | 76.952 | 2011.09.12 13:41 | 76.952 | 0.00 | 0.00 | 0.00 | 25.99 |
| 8332399 | 2011.09.12 14:45 | sell | 0.20 | eurjpy | 105.153 | 105.127 | 105.047 | 2011.09.12 14:53 | 105.047 | 0.00 | 0.00 | 0.00 | 27.52 |
| 8332688 | 2011.09.12 15:15 | sell | 0.20 | eurjpy | 105.286 | 106.507 | 105.207 | 2011.09.12 15:16 | 105.207 | 0.00 | 0.00 | 0.00 | 20.49 |
| 8332691 | 2011.09.12 15:15 | sell | 0.20 | usdjpy | 77.102 | 78.405 | 77.005 | 2011.09.12 17:54 | 77.005 | 0.00 | 0.00 | 0.00 | 25.19 |
| 8332777 | 2011.09.12 15:25 | sell | 0.20 | eurjpy | 105.321 | 105.293 | 105.213 | 2011.09.12 15:33 | 105.293 | 0.00 | 0.00 | 0.00 | 7.27 |
| 8332864 | 2011.09.12 15:45 | sell | 0.20 | eurjpy | 105.337 | 106.540 | 105.240 | 2011.09.12 16:32 | 105.240 | 0.00 | 0.00 | 0.00 | 25.14 |
| 8332907 | 2011.09.12 16:00 | buy | 0.40 | usdcad | 0.99697 | 0.98523 | 0.99823 | 2011.09.12 20:45 | 0.99742 | 0.00 | 0.00 | 0.00 | 18.05 |
| 8336310 | 2011.09.12 22:51 | buy | 0.20 | eurusd | 1.36432 | 1.36474 | 1.36677 | 2011.09.12 22:54 | 1.36677 | 0.00 | 0.00 | 0.00 | 49.00 |
| 8336391 | 2011.09.12 22:54 | buy | 0.20 | eurusd | 1.36689 | 1.36694 | 1.36937 | 2011.09.12 23:26 | 1.36694 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8336997 | 2011.09.13 00:00 | sell | 0.40 | eurusd | 1.36773 | 1.37761 | 1.36541 | 2011.09.13 01:48 | 1.36541 | 0.00 | 0.00 | 0.00 | 92.80 |
| 8337284 | 2011.09.13 00:35 | sell | 0.20 | gbpusd | 1.58518 | 1.61816 | 1.58436 | 2011.09.13 03:12 | 1.58437 | 0.00 | 0.00 | 0.00 | 16.20 |
| 8338540 | 2011.09.13 03:15 | sell | 0.70 | usdcad | 0.99347 | 1.00547 | 0.99247 | 2011.09.13 04:00 | 0.99247 | 0.00 | 0.00 | 0.00 | 70.53 |
| 8339448 | 2011.09.13 09:45 | sell | 0.20 | gbpusd | 1.58463 | 1.58350 | 1.58186 | 2011.09.13 10:03 | 1.58186 | 0.00 | 0.00 | 0.00 | 55.40 |
| 8339469 | 2011.09.13 09:47 | sell | 0.20 | eurusd | 1.36601 | 1.39906 | 1.36376 | 2011.09.13 10:02 | 1.36376 | 0.00 | 0.00 | 0.00 | 45.00 |
| 8340966 | 2011.09.13 13:00 | sell | 0.30 | eurjpy | 104.960 | 106.172 | 104.872 | 2011.09.13 16:00 | 104.986 | 0.00 | 0.00 | 0.00 | -10.15 |
| 8346162 | 2011.09.14 00:01 | buy | 0.40 | eurusd | 1.36804 | 1.35795 | 1.37015 | 2011.09.14 03:26 | 1.37015 | 0.00 | 0.00 | 0.00 | 84.40 |
| 8346981 | 2011.09.14 01:30 | sell | 0.60 | usdcad | 0.98705 | 0.98665 | 0.98595 | 2011.09.14 01:59 | 0.98595 | 0.00 | 0.00 | 0.00 | 66.94 |
| 8347333 | 2011.09.14 02:15 | sell | 0.60 | gbpusd | 1.57854 | 1.59055 | 1.57755 | 2011.09.14 05:30 | 1.57803 | 0.00 | 0.00 | 0.00 | 30.60 |
| 8350513 | 2011.09.14 11:15 | sell | 0.70 | gbpusd | 1.57543 | 1.58773 | 1.57473 | 2011.09.14 11:21 | 1.57473 | 0.00 | 0.00 | 0.00 | 49.00 |
| 8358954 | 2011.09.15 01:00 | buy | 0.70 | eurusd | 1.37435 | 1.37513 | 1.37543 | 2011.09.15 02:09 | 1.37513 | 0.00 | 0.00 | 0.00 | 54.60 |
| 8359095 | 2011.09.15 01:15 | buy | 0.40 | eurusd | 1.37382 | 1.36379 | 1.37599 | 2011.09.15 09:30 | 1.37383 | 0.00 | 0.00 | 0.00 | 0.40 |
| 8361091 | 2011.09.15 09:00 | sell | 0.30 | usdjpy | 76.746 | 78.047 | 76.647 | 2011.09.15 09:45 | 76.678 | 0.00 | 0.00 | 0.00 | 26.60 |
| 8363915 | 2011.09.15 16:00 | buy | 0.70 | eurusd | 1.37762 | 0.00000 | 0.00000 | 2011.09.15 19:07 | 1.38634 | 0.00 | 0.00 | 0.00 | 610.40 |
| 8366609 | 2011.09.15 16:10 | buy | 0.40 | eurusd | 1.38649 | 1.38305 | 1.41635 | 2011.09.15 17:35 | 1.38305 | 0.00 | 0.00 | 0.00 | -137.60 |
| 8370717 | 2011.09.16 00:02 | buy | 0.80 | eurusd | 1.38740 | 1.38832 | 1.38862 | 2011.09.16 00:13 | 1.38832 | 0.00 | 0.00 | 0.00 | 73.60 |
| 8371266 | 2011.09.16 00:45 | sell | 0.40 | usdchf | 0.86982 | 0.88575 | 0.86875 | 2011.09.16 06:15 | 0.87048 | 0.00 | 0.00 | 0.00 | -30.33 |
| 8371734 | 2011.09.16 02:00 | buy | 0.70 | eurusd | 1.38704 | 1.38752 | 1.38782 | 2011.09.16 02:43 | 1.38752 | 0.00 | 0.00 | 0.00 | 33.60 |
| 8371735 | 2011.09.16 02:00 | buy | 0.40 | eurusd | 1.38706 | 1.37662 | 1.38882 | 2011.09.16 08:15 | 1.38663 | 0.00 | 0.00 | 0.00 | -17.20 |
| 8372158 | 2011.09.16 03:45 | buy | 0.70 | eurusd | 1.38612 | 1.37416 | 1.38736 | 2011.09.16 06:30 | 1.38655 | 0.00 | 0.00 | 0.00 | 30.10 |
| 8372213 | 2011.09.16 04:00 | buy | 0.30 | eurjpy | 106.349 | 106.369 | 106.449 | 2011.09.16 05:56 | 106.369 | 0.00 | 0.00 | 0.00 | 7.81 |
| 8373166 | 2011.09.16 10:15 | sell | 0.80 | usdcad | 0.98544 | 0.98497 | 0.98427 | 2011.09.16 12:45 | 0.98445 | 0.00 | 0.00 | 0.00 | 80.45 |
| 8376071 | 2011.09.16 21:42 | buy | 0.50 | eurusd | 1.37923 | 1.37591 | 1.40921 | 2011.09.19 00:01 | 1.37591 | 0.00 | 0.00 | -0.75 | -166.00 |
| 8376072 | 2011.09.16 21:42 | buy | 0.40 | usdjpy | 76.873 | 75.572 | 76.972 | 2011.09.19 01:00 | 76.918 | 0.00 | 0.00 | -0.52 | 23.40 |
| 8376897 | 2011.09.19 01:02 | sell | 0.40 | gbpusd | 1.57318 | 1.57363 | 1.54364 | 2011.09.19 16:43 | 1.56552 | 0.00 | 0.00 | 0.00 | 306.40 |
| 8376964 | 2011.09.19 01:30 | sell | 0.70 | usdcad | 0.98226 | 0.98219 | 0.98149 | 2011.09.19 01:41 | 0.98201 | 0.00 | 0.00 | 0.00 | 17.82 |
| 8376998 | 2011.09.19 01:42 | sell | 0.70 | usdcad | 0.98192 | 0.99401 | 0.98101 | 2011.09.19 09:45 | 0.98347 | 0.00 | 0.00 | 0.00 | -110.32 |
| 8377728 | 2011.09.19 07:15 | sell | 0.30 | eurjpy | 105.106 | 105.086 | 105.006 | 2011.09.19 08:31 | 105.080 | 0.00 | 0.00 | 0.00 | 10.13 |
| 8378015 | 2011.09.19 09:15 | sell | 0.40 | gbpusd | 1.57045 | 1.58646 | 1.56776 | 2011.09.19 15:45 | 1.57058 | 0.00 | 0.00 | 0.00 | -5.20 |
| 8378016 | 2011.09.19 09:15 | sell | 0.60 | gbpusd | 1.57035 | 1.58252 | 1.56952 | 2011.09.19 09:19 | 1.56952 | 0.00 | 0.00 | 0.00 | 49.80 |
| 8378072 | 2011.09.19 09:27 | sell | 0.60 | gbpusd | 1.57051 | 1.58245 | 1.56945 | 2011.09.19 15:45 | 1.57053 | 0.00 | 0.00 | 0.00 | -1.20 |
| 8378088 | 2011.09.19 09:30 | sell | 0.50 | eurusd | 1.36716 | 1.37921 | 1.36601 | 2011.09.19 11:50 | 1.36601 | 0.00 | 0.00 | 0.00 | 57.50 |
| 8378145 | 2011.09.19 09:45 | sell | 0.20 | eurjpy | 105.184 | 105.162 | 105.082 | 2011.09.19 10:01 | 105.162 | 0.00 | 0.00 | 0.00 | 5.73 |
| 8378155 | 2011.09.19 09:45 | sell | 0.20 | eurusd | 1.36810 | 1.37816 | 1.36596 | 2011.09.19 11:50 | 1.36596 | 0.00 | 0.00 | 0.00 | 42.80 |
| 8378159 | 2011.09.19 09:45 | buy | 0.20 | usdchf | 0.88147 | 0.86546 | 0.88246 | 2011.09.19 10:54 | 0.88246 | 0.00 | 0.00 | 0.00 | 22.44 |
| 8378258 | 2011.09.19 10:00 | sell | 0.20 | gbpusd | 1.57261 | 1.59848 | 1.56248 | 2011.09.19 16:44 | 1.56581 | 0.00 | 0.00 | 0.00 | 136.00 |
| 8378287 | 2011.09.19 10:01 | sell | 0.20 | eurjpy | 105.141 | 105.140 | 105.060 | 2011.09.19 11:50 | 105.060 | 0.00 | 0.00 | 0.00 | 21.07 |
| 8381363 | 2011.09.19 21:01 | sell | 0.50 | eurusd | 1.36461 | 1.37483 | 1.36263 | 2011.09.20 01:23 | 1.36263 | 0.00 | 0.00 | -1.30 | 99.00 |
| 8381364 | 2011.09.19 21:01 | sell | 0.50 | gbpusd | 1.56786 | 1.58395 | 1.56525 | 2011.09.20 00:30 | 1.56935 | 0.00 | 0.00 | -1.35 | -74.50 |
| 8381365 | 2011.09.19 21:01 | sell | 0.70 | gbpusd | 1.56786 | 1.57993 | 1.56693 | 2011.09.20 00:15 | 1.56966 | 0.00 | 0.00 | -1.89 | -126.00 |
| 8381366 | 2011.09.19 21:01 | sell | 0.30 | eurjpy | 104.388 | 105.585 | 104.285 | 2011.09.20 01:25 | 104.285 | 0.00 | 0.00 | -1.40 | 40.33 |
| 8381900 | 2011.09.19 22:30 | buy | 0.50 | usdcad | 0.98926 | 0.98965 | 0.99035 | 2011.09.19 23:59 | 0.99035 | 0.00 | 0.00 | 0.00 | 55.03 |
| 8386708 | 2011.09.20 04:16 | sell | 0.80 | eurusd | 1.36447 | 1.36367 | 1.36337 | 2011.09.20 05:00 | 1.36367 | 0.00 | 0.00 | 0.00 | 64.00 |
| 8386709 | 2011.09.20 04:16 | buy | 0.70 | usdcad | 0.99129 | 0.97909 | 0.99209 | 2011.09.20 04:28 | 0.99209 | 0.00 | 0.00 | 0.00 | 56.45 |
| 8388491 | 2011.09.20 09:45 | buy | 0.40 | usdchf | 0.88571 | 0.86971 | 0.88671 | 2011.09.20 15:38 | 0.88671 | 0.00 | 0.00 | 0.00 | 45.11 |
| 8388586 | 2011.09.20 10:00 | sell | 0.80 | eurusd | 1.36238 | 1.37460 | 1.36140 | 2011.09.20 16:15 | 1.36885 | 0.00 | 0.00 | 0.00 | -517.60 |
| 8388695 | 2011.09.20 10:15 | sell | 0.30 | eurjpy | 104.329 | 105.522 | 104.222 | 2011.09.20 16:30 | 104.765 | 0.00 | 0.00 | 0.00 | -170.77 |
| 8389096 | 2011.09.20 11:15 | sell | 0.30 | usdjpy | 76.577 | 76.560 | 76.480 | 2011.09.20 12:35 | 76.480 | 0.00 | 0.00 | 0.00 | 38.05 |
| 8393420 | 2011.09.20 23:15 | buy | 0.40 | usdchf | 0.88803 | 0.87197 | 0.88897 | 2011.09.21 00:02 | 0.87715 | 0.00 | 0.00 | 0.05 | -496.15 |
| 8394806 | 2011.09.21 00:15 | buy | 0.40 | usdchf | 0.88792 | 0.87189 | 0.88889 | 2011.09.21 00:45 | 0.88706 | 0.00 | 0.00 | 0.00 | -38.78 |
| 8397907 | 2011.09.21 10:00 | buy | 0.40 | gbpusd | 1.56980 | 1.54384 | 1.57984 | 2011.09.21 15:41 | 1.55962 | 0.00 | 0.00 | 0.00 | -407.20 |
| 8401356 | 2011.09.21 19:45 | sell | 0.40 | gbpusd | 1.56390 | 1.58000 | 1.56130 | 2011.09.21 21:32 | 1.56130 | 0.00 | 0.00 | 0.00 | 104.00 |
| 8401357 | 2011.09.21 19:45 | sell | 0.60 | gbpusd | 1.56385 | 1.57599 | 1.56299 | 2011.09.21 21:25 | 1.56299 | 0.00 | 0.00 | 0.00 | 51.60 |
| 8412645 | 2011.09.22 09:52 | sell | 0.70 | gbpusd | 1.54772 | 1.55957 | 1.54657 | 2011.09.22 10:35 | 1.54657 | 0.00 | 0.00 | 0.00 | 80.50 |
| 8412659 | 2011.09.22 09:52 | sell | 0.30 | gbpusd | 1.54772 | 1.56362 | 1.54492 | 2011.09.22 11:00 | 1.54589 | 0.00 | 0.00 | 0.00 | 54.90 |
| 8419379 | 2011.09.22 15:45 | sell | 0.30 | gbpusd | 1.53380 | 1.53979 | 1.50379 | 2011.09.22 16:07 | 1.53962 | 0.00 | 0.00 | 0.00 | -174.60 |
| 8421181 | 2011.09.22 16:30 | buy | 0.70 | usdchf | 0.90753 | 0.89150 | 0.90850 | 2011.09.22 16:34 | 0.90842 | 0.00 | 0.00 | 0.00 | 68.58 |
| 8421244 | 2011.09.22 16:36 | buy | 0.70 | usdchf | 0.90752 | 0.89142 | 0.90842 | 2011.09.22 16:54 | 0.90842 | 0.00 | 0.00 | 0.00 | 69.35 |
| 8422981 | 2011.09.22 17:46 | sell | 0.30 | eurusd | 1.34775 | 1.35764 | 1.34544 | 2011.09.22 18:05 | 1.34552 | 0.00 | 0.00 | 0.00 | 66.90 |
| 8423059 | 2011.09.22 17:47 | buy | 0.70 | usdchf | 0.90462 | 0.88903 | 0.90603 | 2011.09.22 17:51 | 0.90603 | 0.00 | 0.00 | 0.00 | 108.94 |
| 8423162 | 2011.09.22 18:00 | sell | 0.70 | eurjpy | 102.773 | 102.753 | 102.673 | 2011.09.22 18:05 | 102.673 | 0.00 | 0.00 | 0.00 | 91.72 |
| 8423586 | 2011.09.22 19:15 | sell | 0.70 | usdjpy | 76.360 | 77.660 | 76.260 | 2011.09.22 21:31 | 76.338 | 0.00 | 0.00 | 0.00 | 20.17 |
| 8424081 | 2011.09.22 19:46 | sell | 0.30 | eurusd | 1.34837 | 1.35862 | 1.34642 | 2011.09.22 20:45 | 1.34659 | 0.00 | 0.00 | 0.00 | 53.40 |
| 8424082 | 2011.09.22 19:46 | sell | 0.70 | eurusd | 1.34837 | 1.34774 | 1.34744 | 2011.09.22 20:24 | 1.34774 | 0.00 | 0.00 | 0.00 | 44.10 |
| 8424083 | 2011.09.22 19:46 | sell | 0.70 | eurjpy | 103.110 | 103.087 | 103.007 | 2011.09.22 20:07 | 103.007 | 0.00 | 0.00 | 0.00 | 94.37 |
| 8424616 | 2011.09.22 20:15 | sell | 0.70 | eurjpy | 102.952 | 104.155 | 102.855 | 2011.09.22 20:47 | 102.855 | 0.00 | 0.00 | 0.00 | 88.84 |
| 8424920 | 2011.09.22 21:15 | buy | 0.70 | usdchf | 0.90645 | 0.89041 | 0.90741 | 2011.09.22 21:57 | 0.90741 | 0.00 | 0.00 | 0.00 | 74.06 |
| 8428135 | 2011.09.22 23:00 | buy | 0.70 | usdcad | 1.02732 | 1.02757 | 1.02827 | 2011.09.22 23:53 | 1.02827 | 0.00 | 0.00 | 0.00 | 64.67 |
| 8428616 | 2011.09.23 00:15 | buy | 0.40 | gbpusd | 1.53386 | 1.51792 | 1.53662 | 2011.09.23 02:30 | 1.53634 | 0.00 | 0.00 | 0.00 | 99.20 |
| 8429767 | 2011.09.23 02:00 | sell | 0.70 | eurjpy | 102.868 | 104.068 | 102.768 | 2011.09.23 03:17 | 103.451 | 0.00 | 0.00 | 0.00 | -535.05 |
| 8429980 | 2011.09.23 02:15 | sell | 0.70 | gbpusd | 1.53635 | 1.54833 | 1.53533 | 2011.09.23 18:10 | 1.54833 | 0.00 | 0.00 | 0.00 | -838.60 |
| 8430168 | 2011.09.23 02:30 | sell | 0.30 | gbpusd | 1.53635 | 1.55232 | 1.53362 | 2011.09.23 07:46 | 1.53964 | 0.00 | 0.00 | 0.00 | -98.70 |
| 8430560 | 2011.09.23 02:45 | sell | 0.30 | eurusd | 1.34946 | 1.35955 | 1.34735 | 2011.09.23 07:46 | 1.35143 | 0.00 | 0.00 | 0.00 | -59.10 |
| 8430562 | 2011.09.23 02:45 | sell | 0.70 | eurusd | 1.34946 | 1.36150 | 1.34830 | 2011.09.23 07:46 | 1.35139 | 0.00 | 0.00 | 0.00 | -135.10 |
| 8430564 | 2011.09.23 02:45 | buy | 0.70 | usdchf | 0.90693 | 0.89093 | 0.90793 | 2011.09.23 08:45 | 0.90763 | 0.00 | 0.00 | 0.00 | 53.99 |
| 8430977 | 2011.09.23 03:00 | sell | 0.20 | gbpusd | 1.53864 | 1.56461 | 1.52861 | 2011.09.26 20:22 | 1.55217 | 0.00 | 0.00 | -0.54 | -270.60 |
| 8430978 | 2011.09.23 03:00 | buy | 0.70 | usdcad | 1.02583 | 1.01385 | 1.02685 | 2011.09.23 05:07 | 1.02685 | 0.00 | 0.00 | 0.00 | 69.53 |
| 8538509 | 2011.09.27 09:10 | sell stop | 1.70 | eurusd | 1.33623 | 1.34026 | 1.32123 | 2011.09.27 09:15 | 1.35481 | cancelled | |||
| 8538550 | 2011.09.27 09:40 | buy | 1.70 | eurusd | 1.35678 | 1.35238 | 1.37178 | 2011.09.27 10:00 | 1.35238 | 0.00 | 0.00 | 0.00 | -748.00 |
| 8538551 | 2011.09.27 10:47 | sell | 1.70 | eurusd | 1.35128 | 1.35580 | 1.33628 | 2011.09.27 10:47 | 1.35108 | 0.00 | 0.00 | 0.00 | 34.00 |
| 8538609 | 2011.09.27 09:15 | sell stop | 1.70 | eurusd | 1.34781 | 1.35188 | 1.33281 | 2011.09.28 05:00 | 1.35780 | cancelled | |||
| 8542487 | 2011.09.27 14:35 | buy | 1.80 | eurusd | 1.35697 | 1.35708 | 1.37197 | 2011.09.27 14:35 | 1.35725 | 0.00 | 0.00 | 0.00 | 50.40 |
| 8544381 | 2011.09.27 23:14 | sell | 1.80 | eurusd | 1.35839 | 1.36289 | 1.34339 | 2011.09.27 23:23 | 1.35833 | 0.00 | 0.00 | 0.00 | 10.80 |
| 8546780 | 2011.09.27 14:45 | buy | 0.50 | eurusd | 1.36001 | 0.00000 | 0.00000 | 2011.09.28 03:15 | 1.35651 | 0.00 | 0.00 | -0.75 | -175.00 |
| 8547063 | 2011.09.27 15:00 | buy | 1.50 | eurusd | 1.35940 | 0.00000 | 0.00000 | 2011.09.27 15:45 | 1.35684 | 0.00 | 0.00 | 0.00 | -384.00 |
| 8548269 | 2011.09.27 16:04 | buy | 1.80 | eurusd | 1.35963 | 1.35963 | 1.37463 | 2011.09.27 16:05 | 1.35963 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8551841 | 2011.09.27 21:12 | buy | 1.80 | eurusd | 1.36575 | 1.36579 | 1.38075 | 2011.09.27 21:19 | 1.36579 | 0.00 | 0.00 | 0.00 | 7.20 |
| 8553528 | 2011.09.28 00:02 | buy stop | 1.80 | eurusd | 1.36677 | 1.36237 | 1.38177 | 2011.09.28 03:00 | 1.35851 | cancelled | |||
| 8553529 | 2011.09.28 00:02 | buy stop | 1.40 | eurusd | 1.36686 | 1.36286 | 1.38186 | 2011.09.28 03:00 | 1.35851 | cancelled | |||
| 8553530 | 2011.09.28 22:47 | sell | 1.40 | eurusd | 1.35411 | 1.35360 | 1.33911 | 2011.09.28 22:54 | 1.35360 | 0.00 | 0.00 | 0.00 | 71.40 |
| 8555151 | 2011.09.28 03:00 | buy stop | 1.80 | eurusd | 1.36676 | 1.36276 | 1.38176 | 2011.09.28 05:00 | 1.35795 | cancelled | |||
| 8555387 | 2011.09.27 14:45 | buy | 0.10 | eurusd | 1.36001 | 0.00000 | 0.00000 | 2011.09.28 03:15 | 1.35651 | 0.00 | 0.00 | -0.15 | -35.00 |
| 8555388 | 2011.09.27 14:45 | buy | 0.90 | eurusd | 1.36001 | 0.00000 | 0.00000 | 2011.10.10 04:20 | 1.34443 | 0.00 | 0.00 | -17.55 | -1 402.20 |
| 8555726 | 2011.09.28 05:00 | buy stop | 0.50 | eurusd | 1.36677 | 1.36277 | 1.38177 | 2011.09.28 06:00 | 1.35756 | cancelled | |||
| 8555727 | 2011.09.28 05:00 | sell stop | 0.50 | eurusd | 1.34781 | 1.35189 | 1.33281 | 2011.09.28 06:00 | 1.35742 | cancelled | |||
| 8555818 | 2011.09.28 06:00 | sell stop | 1.80 | eurusd | 1.34781 | 1.35185 | 1.33281 | 2011.09.28 07:00 | 1.35593 | cancelled | |||
| 8555819 | 2011.09.28 06:00 | buy stop | 1.80 | eurusd | 1.36673 | 1.36233 | 1.38173 | 2011.09.28 06:00 | 1.35756 | cancelled | |||
| 8555820 | 2011.09.28 06:19 | sell | 1.80 | eurusd | 1.35637 | 1.35635 | 1.34137 | 2011.09.28 06:19 | 1.35635 | 0.00 | 0.00 | 0.00 | 3.60 |
| 8555821 | 2011.09.28 06:00 | buy stop | 1.80 | eurusd | 1.36673 | 1.36273 | 1.38173 | 2011.09.28 07:00 | 1.35609 | cancelled | |||
| 8555822 | 2011.09.28 06:00 | sell stop | 1.80 | eurusd | 1.35637 | 1.35877 | 1.34137 | 2011.09.28 06:00 | 1.35730 | cancelled | |||
| 8556223 | 2011.09.28 07:00 | buy stop | 0.50 | eurusd | 1.36679 | 1.36279 | 1.38179 | 2011.09.28 08:00 | 1.35645 | cancelled | |||
| 8556225 | 2011.09.28 07:00 | sell stop | 0.50 | eurusd | 1.34781 | 1.35191 | 1.33281 | 2011.09.28 08:00 | 1.35626 | cancelled | |||
| 8556227 | 2011.09.28 10:10 | buy | 1.80 | eurusd | 1.35951 | 1.35981 | 1.37451 | 2011.09.28 10:11 | 1.35981 | 0.00 | 0.00 | 0.00 | 54.00 |
| 8556289 | 2011.09.28 08:00 | sell stop | 1.80 | eurusd | 1.34781 | 1.35193 | 1.33281 | 2011.09.28 09:00 | 1.35587 | cancelled | |||
| 8556290 | 2011.09.28 08:00 | buy stop | 1.80 | eurusd | 1.36681 | 1.36281 | 1.38181 | 2011.09.28 09:00 | 1.35608 | cancelled | |||
| 8556392 | 2011.09.28 20:30 | sell | 1.80 | eurusd | 1.35865 | 1.35832 | 1.34365 | 2011.09.28 20:33 | 1.35832 | 0.00 | 0.00 | 0.00 | 59.40 |
| 8556393 | 2011.09.28 09:00 | buy stop | 0.50 | eurusd | 1.36673 | 1.36273 | 1.38173 | 2011.09.28 10:00 | 1.35810 | cancelled | |||
| 8556394 | 2011.09.28 09:00 | sell stop | 0.50 | eurusd | 1.34781 | 1.35185 | 1.33281 | 2011.09.28 10:00 | 1.35780 | cancelled | |||
| 8556602 | 2011.09.28 10:00 | sell stop | 1.80 | eurusd | 1.34781 | 1.35181 | 1.33281 | 2011.09.28 11:00 | 1.36363 | cancelled | |||
| 8556603 | 2011.09.28 10:00 | buy stop | 1.40 | eurusd | 1.36681 | 1.36281 | 1.38181 | 2011.09.28 10:00 | 1.35793 | cancelled | |||
| 8556605 | 2011.09.28 10:00 | buy stop | 1.80 | eurusd | 1.36669 | 1.36269 | 1.38169 | 2011.09.28 11:00 | 1.36371 | cancelled | |||
| 8557879 | 2011.09.28 11:00 | buy stop | 0.50 | eurusd | 1.36677 | 1.36277 | 1.38177 | 2011.09.28 12:01 | 1.36062 | cancelled | |||
| 8557886 | 2011.09.28 11:00 | sell stop | 0.50 | eurusd | 1.34781 | 1.35189 | 1.33281 | 2011.09.28 12:01 | 1.36049 | cancelled | |||
| 8557887 | 2011.09.28 12:52 | buy | 1.80 | eurusd | 1.36397 | 1.36427 | 1.37897 | 2011.09.28 12:53 | 1.36427 | 0.00 | 0.00 | 0.00 | 54.00 |
| 8559241 | 2011.09.28 12:01 | sell stop | 1.80 | eurusd | 1.34781 | 1.35190 | 1.33281 | 2011.09.28 13:00 | 1.36566 | cancelled | |||
| 8559242 | 2011.09.28 12:01 | buy stop | 1.80 | eurusd | 1.36678 | 1.36278 | 1.38178 | 2011.09.28 13:00 | 1.36575 | cancelled | |||
| 8560650 | 2011.09.28 13:18 | buy | 0.50 | eurusd | 1.36675 | 1.36718 | 1.38175 | 2011.09.28 13:25 | 1.36718 | 0.00 | 0.00 | 0.00 | 21.50 |
| 8560652 | 2011.09.28 13:00 | sell stop | 0.50 | eurusd | 1.34781 | 1.35187 | 1.33281 | 2011.09.29 00:02 | 1.35439 | cancelled | |||
| 8568117 | 2011.09.28 16:00 | buy stop | 1.80 | eurusd | 1.36918 | 1.36478 | 1.38418 | 2011.09.29 00:02 | 1.35459 | cancelled | |||
| 8570810 | 2011.09.29 00:33 | sell | 1.80 | eurusd | 1.35326 | 1.35288 | 1.33826 | 2011.09.29 00:45 | 1.35278 | 0.00 | 0.00 | 0.00 | 86.40 |
| 8571193 | 2011.09.29 00:02 | buy stop | 1.40 | eurusd | 1.36918 | 1.36518 | 1.38418 | 2011.09.29 00:02 | 1.35459 | cancelled | |||
| 8571194 | 2011.09.29 00:02 | buy stop | 0.50 | eurusd | 1.36793 | 1.36393 | 1.38293 | 2011.10.10 04:20 | 1.34456 | cancelled | |||
| 8571195 | 2011.09.29 00:02 | sell stop | 1.80 | eurusd | 1.35326 | 1.35708 | 1.33826 | 2011.09.29 00:02 | 1.35439 | cancelled | |||
| 8572444 | 2011.09.29 19:32 | sell | 1.80 | eurusd | 1.36048 | 1.35982 | 1.34548 | 2011.09.29 19:34 | 1.35982 | 0.00 | 0.00 | 0.00 | 118.80 |
| 8573556 | 2011.09.29 10:36 | buy | 1.80 | eurusd | 1.36389 | 1.36418 | 1.37889 | 2011.09.29 10:37 | 1.36418 | 0.00 | 0.00 | 0.00 | 52.20 |
| 8576550 | 2011.09.29 12:00 | sell stop | 1.60 | eurusd | 1.35193 | 1.35611 | 1.33693 | 2011.09.30 00:02 | 1.35929 | cancelled | |||
| 8578149 | 2011.09.30 03:35 | buy | 1.80 | eurusd | 1.36001 | 1.35742 | 1.37501 | 2011.09.30 03:56 | 1.35742 | 0.00 | 0.00 | 0.00 | -466.20 |
| 8581143 | 2011.09.29 20:00 | buy stop | 1.60 | eurusd | 1.36800 | 1.36400 | 1.38300 | 2011.09.30 00:02 | 1.35951 | cancelled | |||
| 8582307 | 2011.09.30 05:30 | sell | 1.80 | eurusd | 1.35516 | 1.35509 | 1.34016 | 2011.09.30 05:31 | 1.35509 | 0.00 | 0.00 | 0.00 | 12.60 |
| 8582625 | 2011.09.30 09:43 | sell | 0.50 | eurusd | 1.35193 | 1.35144 | 1.33693 | 2011.09.30 09:44 | 1.35144 | 0.00 | 0.00 | 0.00 | 24.50 |
| 8584538 | 2011.09.30 06:02 | buy stop | 1.80 | eurusd | 1.35644 | 1.35204 | 1.37144 | 2011.09.30 14:13 | 1.34937 | cancelled | |||
| 8585009 | 2011.09.30 09:43 | sell | 1.80 | eurusd | 1.35225 | 1.35654 | 1.33725 | 2011.09.30 09:44 | 1.35191 | 0.00 | 0.00 | 0.00 | 61.20 |
| 8586350 | 2011.09.30 13:50 | sell | 1.80 | eurusd | 1.34873 | 1.35319 | 1.33373 | 2011.10.03 00:37 | 1.33373 | 0.00 | 0.00 | -4.68 | 2 700.00 |
| 8586805 | 2011.09.30 14:13 | buy stop | 0.90 | eurusd | 1.35642 | 1.35202 | 1.37142 | 2011.10.10 04:20 | 1.34459 | cancelled | |||
| 8678633 | 2011.10.11 01:00 | buy | 0.50 | eurusd | 1.36352 | 0.00000 | 0.00000 | 2011.10.11 03:42 | 1.36394 | 0.00 | 0.00 | 0.00 | 21.00 |
| 8686938 | 2011.10.12 01:01 | sell | 0.60 | usdchf | 0.90772 | 0.00000 | 0.00000 | 2011.10.12 10:00 | 0.90721 | 0.00 | 0.00 | 0.00 | 33.73 |
| 8686939 | 2011.10.12 01:01 | buy | 0.50 | eurusd | 1.36466 | 0.00000 | 0.00000 | 2011.10.12 02:17 | 1.36539 | 0.00 | 0.00 | 0.00 | 36.50 |
| 8686940 | 2011.10.12 01:01 | sell | 0.50 | eurgbp | 0.87548 | 0.00000 | 0.00000 | 2011.10.12 03:00 | 0.87525 | 0.00 | 0.00 | 0.00 | 17.91 |
| 8723997 | 2011.10.13 01:01 | buy | 0.50 | eurusd | 1.37804 | 0.00000 | 0.00000 | 2011.10.13 01:06 | 1.37837 | 0.00 | 0.00 | 0.00 | 16.50 |
| 8723998 | 2011.10.13 01:01 | sell | 0.50 | eurgbp | 0.87498 | 0.00000 | 0.00000 | 2011.10.13 03:31 | 0.87479 | 0.00 | 0.00 | 0.00 | 14.97 |
| 8723999 | 2011.10.13 01:01 | sell | 0.60 | usdchf | 0.89547 | 0.00000 | 0.00000 | 2011.10.13 02:10 | 0.89479 | 0.00 | 0.00 | 0.00 | 45.60 |
| 8735347 | 2011.10.14 01:00 | sell | 0.60 | usdchf | 0.89771 | 0.00000 | 0.00000 | 2011.10.14 01:01 | 0.89775 | 0.00 | 0.00 | 0.00 | -2.67 |
| 8735348 | 2011.10.14 01:00 | buy | 0.40 | eurusd | 1.37741 | 0.00000 | 0.00000 | 2011.10.14 07:23 | 1.37780 | 0.00 | 0.00 | 0.00 | 15.60 |
| 8735349 | 2011.10.14 01:00 | sell | 0.50 | eurgbp | 0.87366 | 0.00000 | 0.00000 | 2011.10.14 01:45 | 0.87334 | 0.00 | 0.00 | 0.00 | 25.19 |
| 8744608 | 2011.10.17 01:00 | buy | 0.50 | eurusd | 1.38810 | 0.00000 | 0.00000 | 2011.10.17 01:22 | 1.38867 | 0.00 | 0.00 | 0.00 | 28.50 |
| 0.00 | 0.00 | -73.50 | -3 470.62 | ||||||||||
| Closed P/L: | -3 544.12 | ||||||||||||
| 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: | -3 544.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 455.88 | Equity: | 6 455.88 | Free Margin: | 6 455.88 | ||||||||